MARIAN W OTTLEY U W ATLANTA FIRST WACHOVIA BANK NA: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MARIAN W OTTLEY U W ATLANTA FIRST WACHOVIA BANK NA (EIN 58-6222004)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-09
- IRS object ID
- 202223139349101812
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-09T11:00:28-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 586222004 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TW MARIAN W OTTLEY ATLANTA MAIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARI | BusinessNameControlTxt |
| Phone | 8003523705 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8003523705 | PhoneNum |
| Signature | 2022-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-11-05 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 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 | $66,394,781 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,392,421 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,215,095 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,632,600 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,563,904 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,632,600 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $75,184 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $75,184 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,100,205 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,922,879 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $274,543 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $205,607 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $68,936 | 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 | $1,162 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,162 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,011 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,011 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $188,182 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $30,897 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $157,285 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $66,276 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $26,944 | 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 | $3,677 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,540 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $137 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $534,851 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $266,988 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $228,531 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,201,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,201,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,736,351 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $266,988 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,430,031 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,363,854 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,655,891 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,446 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $1,508,306 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,429,758 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,429,758 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $42,099,812 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $61,677,480 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $1,270,037 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,287,543 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $43,119,932 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $44,635,684 | TotalAssetsBOYAmt |
| Total Assets EOY | $46,799,607 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $66,394,781 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $44,635,684 | CapitalStockBOYAmt |
| Capital Stock EOY | $46,799,607 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $44,635,684 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $46,799,607 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $44,635,684 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $46,799,607 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $44,635,684 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,363,854 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $46,999,538 | SubtotalAmt |
| Other Decreases | $199,931 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $46,799,607 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1526 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2000. ALLY FINANCIAL INC 4.625% 5/19/22 | 2020-06-02 | 2021-01-04 | $2,106 | $2,073 | $33 | $33 | |
| 192. FLIR SYS INC COM | 2021-01-04 | $9,970 | $7,570 | $2,400 | $2,400 | ||
| 17. CHARLES RIVER LABORATORIES | 2021-01-05 | $4,297 | $2,304 | $1,993 | $1,993 | ||
| 302. FLIR SYS INC COM | 2021-01-05 | $15,957 | $10,441 | $5,516 | $5,516 | ||
| 2000. GLP CAPITAL LP / FIN 5.375% 4/15/26 | 2020-07-01 | 2021-01-05 | $2,298 | $2,195 | $103 | $103 | |
| 12. CHARLES RIVER LABORATORIES | 2019-08-22 | 2021-01-06 | $3,048 | $1,549 | $1,499 | $1,499 | |
| 175. FLIR SYS INC COM | 2021-01-06 | $9,199 | $5,605 | $3,594 | $3,594 | ||
| 4000. GMAC LLC 8.000% 11/01/31 | 2021-01-06 | $5,772 | $5,221 | $551 | $551 | ||
| 3000. GLP CAPITAL LP / FIN 5.375% 4/15/26 | 2020-07-01 | 2021-01-07 | $3,439 | $3,293 | $146 | $146 | |
| 3000. HOST HOTELS & RESORT 3.375% 12/15/29 | 2020-08-26 | 2021-01-07 | $3,059 | $2,923 | $136 | $136 | |
| 12. CHARLES RIVER LABORATORIES | 2021-01-08 | $3,235 | $1,547 | $1,688 | $1,688 | ||
| 2000. EXPEDIA INC 5.000% 2/15/26 | 2020-05-29 | 2021-01-08 | $2,240 | $2,050 | $190 | $190 | |
| 116. FLIR SYS INC COM | 2021-01-08 | $6,075 | $3,484 | $2,591 | $2,591 | ||
| 19. APTIV PLC | 2019-02-15 | 2021-01-08 | $2,740 | $1,539 | $1,201 | $1,201 | |
| 3000. EXPEDIA INC 5.000% 2/15/26 | 2020-05-29 | 2021-01-11 | $3,353 | $3,075 | $278 | $278 | |
| 8866.77 FHLMC POOL #ZT1546 4.500% 12/01/48 | 2019-12-09 | 2021-01-11 | $9,607 | $9,371 | $236 | $236 | |
| 2229.61007 FNMA POOL #MA3945 4.500% 1/01/50 | 2020-08-10 | 2021-01-11 | $2,416 | $2,419 | -$3 | -$3 | |
| 12235.96993 FNMA POOL #MA3945 4.500% 1/01/50 | 2021-01-11 | $13,258 | $13,301 | -$43 | -$43 | ||
| 89. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2010-12-28 | 2021-01-13 | $10,673 | $1,094 | $9,579 | $9,579 | |
| 5000. GRAPHIC PACKAGING IN 4.750% 4/15/21 | 2020-06-11 | 2021-01-15 | $5,000 | $5,075 | -$75 | -$75 | |
| 1729. ISHARES CORE S & P 500 ETF | 2020-01-29 | 2021-01-15 | $652,971 | $569,604 | $83,367 | $83,367 | |
| 29. PPG INDUSTRIES INC | 2019-02-15 | 2021-01-15 | $4,283 | $3,157 | $1,126 | $1,126 | |
| 22. PACKAGING CORP OF AMERICA | 2019-02-15 | 2021-01-15 | $3,140 | $2,163 | $977 | $977 | |
| 791. ANNALY CAPITAL MANAGEMENT INC. | 2021-01-19 | $6,504 | $7,801 | -$1,297 | -$1,297 | ||
| 36. JACOBS ENGR GROUP INC | 2021-01-19 | $4,010 | $3,268 | $742 | $742 | ||
| 3000. KRAFT HEINZ FOODS CO 5.200% 7/15/45 | 2020-06-17 | 2021-01-19 | $3,461 | $3,240 | $221 | $221 | |
| 23. PPG INDUSTRIES INC | 2019-02-15 | 2021-01-19 | $3,357 | $2,504 | $853 | $853 | |
| 12. PACKAGING CORP OF AMERICA | 2019-02-15 | 2021-01-19 | $1,681 | $1,180 | $501 | $501 | |
| 96. REGIONS FINL CORP NEW | 2019-02-15 | 2021-01-19 | $1,761 | $1,537 | $224 | $224 | |
| 14. VULCAN MATERIALS COMPANY | 2021-01-19 | $2,223 | $2,015 | $208 | $208 | ||
| 40. APTIV PLC | 2019-02-15 | 2021-01-19 | $5,717 | $3,240 | $2,477 | $2,477 | |
| 23. ALCON INC | 2019-07-09 | 2021-01-19 | $1,671 | $1,392 | $279 | $279 | |
| 2000. KRAFT HEINZ FOODS CO 5.200% 7/15/45 | 2020-06-17 | 2021-01-20 | $2,315 | $2,160 | $155 | $155 | |
| 24. PPG INDUSTRIES INC | 2019-02-15 | 2021-01-20 | $3,471 | $2,612 | $859 | $859 | |
| 12. STANLEY BLACK & DECKERINC. | 2021-01-05 | 2021-01-20 | $2,118 | $2,042 | $76 | $76 | |
| 28. APTIV PLC | 2019-02-15 | 2021-01-20 | $4,083 | $2,268 | $1,815 | $1,815 | |
| 39. ALCON INC | 2019-07-09 | 2021-01-20 | $2,862 | $2,361 | $501 | $501 | |
| 8. JACOBS ENGR GROUP INC | 2021-01-21 | $893 | $678 | $215 | $215 | ||
| 29. PPG INDUSTRIES INC | 2019-02-15 | 2021-01-21 | $4,145 | $3,157 | $988 | $988 | |
| 18. PACKAGING CORP OF AMERICA | 2019-02-15 | 2021-01-21 | $2,543 | $1,770 | $773 | $773 | |
| 21. APTIV PLC | 2019-02-15 | 2021-01-21 | $3,033 | $1,701 | $1,332 | $1,332 | |
| 248. INFINEON TECHNOLOGIES AG - ADR | 2019-07-09 | 2021-01-22 | $10,446 | $4,384 | $6,062 | $6,062 | |
| 122. NOVARTIS AG - ADR | 2010-12-29 | 2021-01-22 | $11,839 | $6,360 | $5,479 | $5,479 | |
| 23000. PEPSICO INC 2.750% 3/19/30 | 2020-05-26 | 2021-01-22 | $25,163 | $25,428 | -$265 | -$265 | |
| 2859.85 FHLMC POOL #ZT1546 4.500% 12/01/48 | 2021-01-25 | $2,860 | $3,019 | -$159 | -$159 | ||
| 2781.41 FHLMC POOL #SD8010 3.000% 8/01/49 | 2021-01-25 | $2,781 | $2,821 | -$40 | -$40 | ||
| 235.2 FHLMC POOL #SD8113 2.000% 11/01/50 | 2020-11-06 | 2021-01-25 | $235 | $244 | -$9 | -$9 | |
| 237.11 FNMA POOL #MA4204 2.000% 11/01/40 | 2020-12-09 | 2021-01-25 | $237 | $246 | -$9 | -$9 | |
| 665. ANNALY CAPITAL MANAGEMENT INC. | 2021-01-26 | $5,581 | $6,531 | -$950 | -$950 | ||
| 37696.673 MFS VALUE FUND-R6 4810 | 2021-01-26 | $1,700,120 | $1,478,808 | $221,312 | $221,312 | ||
| 2092. NORDEA BANK ABP - SPON ADR | 2021-01-26 | $17,392 | $15,261 | $2,131 | $2,131 | ||
| 11. PACKAGING CORP OF AMERICA | 2019-02-15 | 2021-01-26 | $1,549 | $1,082 | $467 | $467 | |
| 33774.275 PRINCIPAL MIDCAP FUND-R6 #4268 | 2021-01-26 | $1,200,000 | $1,049,909 | $150,091 | $150,091 | ||
| 150. REGIONS FINL CORP NEW | 2019-02-15 | 2021-01-26 | $2,668 | $2,402 | $266 | $266 | |
| 591. VINCI SA ADR | 2021-01-26 | $14,098 | $8,745 | $5,353 | $5,353 | ||
| 10. APTIV PLC | 2019-02-15 | 2021-01-26 | $1,369 | $810 | $559 | $559 | |
| 13. ALCON INC | 2019-07-09 | 2021-01-26 | $973 | $787 | $186 | $186 | |
| 215. ANNALY CAPITAL MANAGEMENT INC. | 2021-01-27 | $1,776 | $2,096 | -$320 | -$320 | ||
| 332. VONTIER CORP | 2014-11-13 | 2021-01-27 | $10,597 | $4,769 | $5,828 | $5,828 | |
| 874. VONTIER CORP | 2020-06-03 | 2021-01-27 | $27,897 | $21,455 | $6,442 | $6,442 | |
| 137. JUNIPER NETWORKS INC | 2021-01-28 | $3,675 | $3,140 | $535 | $535 | ||
| 15. KEYSIGHT TECHNOLOGIES INC | 2020-10-19 | 2021-01-28 | $2,273 | $1,618 | $655 | $655 | |
| 14. PACKAGING CORP OF AMERICA | 2019-02-15 | 2021-01-28 | $1,837 | $1,377 | $460 | $460 | |
| 14. HELEN OF TROY LIMITED | 2021-01-28 | $3,426 | $3,122 | $304 | $304 | ||
| 2000. AIRCASTLE LTD 4.250% 6/15/26 | 2020-10-19 | 2021-01-29 | $2,145 | $1,873 | $272 | $272 | |
| 67385. ISHARES GOLD TRUST ETF | 2000-01-01 | 2021-01-31 | $255 | $268 | -$13 | -$13 | |
| 580. ANNALY CAPITAL MANAGEMENT INC. | 2021-02-01 | $4,712 | $5,633 | -$921 | -$921 | ||
| 51. MID AMERICA APARTMENT COM | 2019-02-15 | 2021-02-01 | $6,737 | $5,311 | $1,426 | $1,426 | |
| 377. REGIONS FINL CORP NEW | 2019-02-15 | 2021-02-01 | $6,414 | $6,038 | $376 | $376 | |
| 189. ANNALY CAPITAL MANAGEMENT INC. | 2021-02-02 | $1,577 | $1,835 | -$258 | -$258 | ||
| 29. APTIV PLC | 2019-02-15 | 2021-02-02 | $4,100 | $2,349 | $1,751 | $1,751 | |
| 3000. AIRCASTLE LTD 4.250% 6/15/26 | 2020-10-08 | 2021-02-03 | $3,218 | $2,794 | $424 | $424 | |
| 550. ANNALY CAPITAL MANAGEMENT INC. | 2021-02-04 | $4,633 | $5,331 | -$698 | -$698 | ||
| 331. FIFTH THIRD BANCORP | 2021-02-04 | $10,651 | $9,279 | $1,372 | $1,372 | ||
| 174. PACWEST BANCORP | 2019-02-15 | 2021-02-04 | $5,590 | $7,174 | -$1,584 | -$1,584 | |
| 5000. SBA COMMUNICATIONS 4.875% 9/01/24 | 2021-02-04 | $5,134 | $5,111 | $23 | $23 | ||
| 22. STANLEY BLACK & DECKERINC. | 2019-02-15 | 2021-02-04 | $3,848 | $2,996 | $852 | $852 | |
| 4. STANLEY BLACK & DECKERINC. | 2021-01-05 | 2021-02-04 | $700 | $681 | $19 | $19 | |
| 25. UNITED RENTAL INC COM | 2021-02-04 | $6,493 | $3,419 | $3,074 | $3,074 | ||
| 41. ALCON INC | 2019-07-09 | 2021-02-04 | $3,105 | $2,482 | $623 | $623 | |
| 422. ABB LTD - ADR | 2021-02-05 | $12,148 | $8,414 | $3,734 | $3,734 | ||
| 531. AIA GROUP LTD-SP ADR | 2012-02-09 | 2021-02-05 | $27,525 | $7,190 | $20,335 | $20,335 | |
| 214. AIA GROUP LTD-SP ADR | 2021-02-05 | $11,082 | $7,343 | $3,739 | $3,739 | ||
| 66. ADIDAS-AG ADR | 2021-02-05 | $11,072 | $7,746 | $3,326 | $3,326 | ||
| 587. ADYEN NV-UNSPON ADR | 2020-03-19 | 2021-02-05 | $26,820 | $8,815 | $18,005 | $18,005 | |
| 207. AIR LIQUIDE - ADR | 2010-12-28 | 2021-02-05 | $6,760 | $3,553 | $3,207 | $3,207 | |
| 251. AIR LIQUIDE - ADR | 2021-02-05 | $8,172 | $8,260 | -$88 | -$88 | ||
| 292. ALFA LAVAL AB-UNSPON ADR | 2016-02-09 | 2021-02-05 | $8,213 | $4,407 | $3,806 | $3,806 | |
| 707. ALLIANZ SE - UNSP ADR | 2010-12-28 | 2021-02-05 | $16,584 | $8,321 | $8,263 | $8,263 | |
| 1160. ALSTOM SA-UNSPON ADR | 2021-02-05 | $5,902 | $6,610 | -$708 | -$708 | ||
| 2303. AMBEV SA-SPN ADR | 2019-03-11 | 2021-02-05 | $6,651 | $10,182 | -$3,531 | -$3,531 | |
| 300. AMBEV SA-SPN ADR | 2020-03-19 | 2021-02-05 | $866 | $701 | $165 | $165 | |
| 161. ANNALY CAPITAL MANAGEMENT INC. | 2021-02-05 | $1,376 | $1,543 | -$167 | -$167 | ||
| 434. ATLAS COPCO AB ADR | 2021-02-05 | $24,407 | $9,052 | $15,355 | $15,355 | ||
| 257. BNP PARIBAS - ADR | 2021-02-05 | $6,730 | $9,194 | -$2,464 | -$2,464 | ||
| 2228. BANCO BILBAO VIZCAYA ARGENT- ADR | 2021-02-05 | $11,717 | $14,703 | -$2,986 | -$2,986 | ||
| 2097. BANCO SANTANDER CEN-SPON - ADR | 2021-02-05 | $6,958 | $4,884 | $2,074 | $2,074 | ||
| 353. BEIERSDORF AG-UNSPON ADR | 2019-10-14 | 2021-02-05 | $7,832 | $8,130 | -$298 | -$298 | |
| 125. BHP BILLITON LIMITED - ADR | 2021-02-05 | $8,445 | $3,528 | $4,917 | $4,917 | ||
| 65. CANADIAN NATL RR CO COM | 2011-02-01 | 2021-02-05 | $6,890 | $2,241 | $4,649 | $4,649 | |
| 57. CANADIAN NATL RR CO COM | 2016-07-18 | 2021-02-05 | $6,032 | $3,572 | $2,460 | $2,460 | |
| 241. CARLSBERG AS-B-SPON ADR | 2015-09-22 | 2021-02-05 | $7,514 | $3,649 | $3,865 | $3,865 | |
| 537. CHUGAI PHARMACEUTIC-UNSP ADR | 2019-02-07 | 2021-02-05 | $13,445 | $5,641 | $7,804 | $7,804 | |
| 310. CONTINENTAL AG-SPONS ADR | 2020-08-13 | 2021-02-05 | $4,652 | $3,393 | $1,259 | $1,259 | |
| 237. DBS GROUP HOLDINGS LIMITED - ADR | 2021-02-05 | $18,063 | $10,631 | $7,432 | $7,432 | ||
| 79. DBS GROUP HOLDINGS LIMITED - ADR | 2017-02-08 | 2021-02-05 | $6,011 | $4,205 | $1,806 | $1,806 | |
| 13. DAIWA HOUSE IND LTD ADR | 2020-11-24 | 2021-02-05 | $394 | $434 | -$40 | -$40 | |
| 191. DAIWA HOUSE IND LTD ADR | 2014-07-29 | 2021-02-05 | $5,783 | $3,975 | $1,808 | $1,808 | |
| 66. DASSAULT SYSTEMES S.A. - ADR | 2010-12-28 | 2021-02-05 | $14,529 | $2,495 | $12,034 | $12,034 | |
| 43. DASSAULT SYSTEMES S.A. - ADR | 2020-12-07 | 2021-02-05 | $9,466 | $8,048 | $1,418 | $1,418 | |
| 64. DIAGEO PLC - ADR | 2019-02-08 | 2021-02-05 | $10,409 | $9,881 | $528 | $528 | |
| 1216. ENEL SOCIETA PER AZIONI - ADR | 2020-01-03 | 2021-02-05 | $12,255 | $9,765 | $2,490 | $2,490 | |
| 960. ENGIE-SPON ADR | 2021-02-05 | $15,387 | $14,478 | $909 | $909 | ||
| 545. EPIROC AB-UNSP ADR | 2021-02-05 | $10,697 | $5,160 | $5,537 | $5,537 | ||
| 269. EQUINOR ASA-SPON ADR | 2016-11-04 | 2021-02-05 | $4,890 | $4,354 | $536 | $536 | |
| 288. FANUC CORPORATION ADR | 2016-02-10 | 2021-02-05 | $7,591 | $4,035 | $3,556 | $3,556 | |
| 634. FERGUSON NEWCO PLC-ADR | 2021-02-05 | $7,581 | $3,383 | $4,198 | $4,198 | ||
| 632. FLUGHAFEN ZUERICH AG-REG - ADR | 2020-03-31 | 2021-02-05 | $4,176 | $2,939 | $1,237 | $1,237 | |
| 128. FOMENTO ECONOMICO MEX-SP ADR | 2018-11-26 | 2021-02-05 | $8,889 | $11,008 | -$2,119 | -$2,119 | |
| 279. FUCHS PETROLUB SE-PREF ADR | 2014-09-02 | 2021-02-05 | $4,064 | $2,890 | $1,174 | $1,174 | |
| 244. FUJITSU LIMITED - ADR | 2021-02-05 | $7,349 | $7,643 | -$294 | -$294 | ||
| 116. HDFC BANK LTD. - ADR | 2017-06-22 | 2021-02-05 | $9,481 | $5,101 | $4,380 | $4,380 | |
| 81. HEXAGON AB- UNSP ADR | 2020-02-14 | 2021-02-05 | $7,094 | $4,729 | $2,365 | $2,365 | |
| 67. HITACHI LIMITED - ADR | 2019-11-08 | 2021-02-05 | $6,183 | $5,231 | $952 | $952 | |
| 58. HITACHI LIMITED - ADR | 2020-02-07 | 2021-02-05 | $5,353 | $4,510 | $843 | $843 | |
| 642. ICICI BANK LTD. - ADR | 2016-12-08 | 2021-02-05 | $11,201 | $4,610 | $6,591 | $6,591 | |
| 157. INDITEX-UNSPON ADR | 2020-08-31 | 2021-02-05 | $2,458 | $2,217 | $241 | $241 | |
| 544. INFINEON TECHNOLOGIES AG - ADR | 2019-07-09 | 2021-02-05 | $22,281 | $9,616 | $12,665 | $12,665 | |
| 199. INFINEON TECHNOLOGIES AG - ADR | 2020-03-19 | 2021-02-05 | $8,150 | $2,332 | $5,818 | $5,818 | |
| 302. INFORMA PLC-SP ADR | 2014-07-29 | 2021-02-05 | $4,378 | $5,086 | -$708 | -$708 | |
| 48. INTERTEK GROUP PLC-UNSP ADR | 2020-12-03 | 2021-02-05 | $3,706 | $3,659 | $47 | $47 | |
| 1465. ITAU UNIBANCO H-SPON PRF ADR | 2020-06-04 | 2021-02-05 | $7,637 | $7,629 | $8 | $8 | |
| 97. ITAU UNIBANCO H-SPON PRF ADR | 2015-11-09 | 2021-02-05 | $506 | $701 | -$195 | -$195 | |
| 356. KAO CORP ADR | 2017-07-19 | 2021-02-05 | $4,887 | $4,446 | $441 | $441 | |
| 7. KNORR-BREMSE - UNSP ADR | 2019-12-18 | 2021-02-05 | $230 | $173 | $57 | $57 | |
| 198. KNORR-BREMSE - UNSP ADR | 2020-11-23 | 2021-02-05 | $6,500 | $6,339 | $161 | $161 | |
| 8. KOMATSU LIMITED - ADR | 2020-04-06 | 2021-02-05 | $225 | $128 | $97 | $97 | |
| 344. KOMATSU LIMITED - ADR | 2021-02-05 | $9,666 | $7,749 | $1,917 | $1,917 | ||
| 113. KUBOTA LIMITED - ADR | 2021-02-05 | $13,004 | $8,594 | $4,410 | $4,410 | ||
| 282. L'OREAL - ADR | 2010-12-28 | 2021-02-05 | $20,751 | $6,297 | $14,454 | $14,454 | |
| 187. LONDON STOCK EXCHG-UNSP ADR | 2020-11-30 | 2021-02-05 | $6,114 | $5,132 | $982 | $982 | |
| 285. LONZA GROUP AG ADR | 2018-05-15 | 2021-02-05 | $17,840 | $7,547 | $10,293 | $10,293 | |
| 99. LONZA GROUP AG ADR | 2019-04-09 | 2021-02-05 | $6,196 | $3,069 | $3,127 | $3,127 | |
| 175. MAKITA CORPORATION - ADR | 2014-07-29 | 2021-02-05 | $7,985 | $5,310 | $2,675 | $2,675 | |
| 201. MERCK KGAA-SPONSORED ADR | 2020-11-24 | 2021-02-05 | $6,795 | $6,209 | $586 | $586 | |
| 127. NESTLE S.A. REGISTERED SHARES - ADR | 2021-02-05 | $14,117 | $6,852 | $7,265 | $7,265 | ||
| 231. NEXON CO LTD-UNSP ADR | 2021-02-05 | $7,287 | $4,864 | $2,423 | $2,423 | ||
| 158. NINTENDO CO., LTD. - ADR | 2021-02-05 | $11,879 | $7,642 | $4,237 | $4,237 | ||
| 394. NITORI HLDGS CO LTD-UNSP ADR | 2020-03-02 | 2021-02-05 | $7,804 | $5,476 | $2,328 | $2,328 | |
| 92. NOVARTIS AG - ADR | 2010-12-29 | 2021-02-05 | $8,322 | $4,796 | $3,526 | $3,526 | |
| 107. NOVOZYMES A/S UNSPONS ADR | 2018-03-22 | 2021-02-05 | $6,567 | $5,547 | $1,020 | $1,020 | |
| 176. PERNOD-RICARD SA-UNSPON ADR | 2021-02-05 | $6,865 | $6,422 | $443 | $443 | ||
| 417. PING AN INSURANCE-ADR | 2019-03-11 | 2021-02-05 | $9,861 | $8,651 | $1,210 | $1,210 | |
| 214. PRUDENTIAL PLC - ADR | 2021-02-05 | $7,203 | $7,305 | -$102 | -$102 | ||
| 274. RELX PLC ADR | 2015-09-30 | 2021-02-05 | $6,896 | $4,690 | $2,206 | $2,206 | |
| 305. RELX PLC ADR | 2020-11-24 | 2021-02-05 | $7,676 | $7,187 | $489 | $489 | |
| 134. RIO TINTO PLC - ADR | 2019-04-08 | 2021-02-05 | $10,464 | $8,332 | $2,132 | $2,132 | |
| 63. RIO TINTO PLC - ADR | 2020-04-06 | 2021-02-05 | $4,919 | $2,916 | $2,003 | $2,003 | |
| 426. ROCHE HOLDINGS LTD - ADR | 2010-12-28 | 2021-02-05 | $18,278 | $7,808 | $10,470 | $10,470 | |
| 215. ROYAL DSM N V ADR | 2019-02-27 | 2021-02-05 | $9,552 | $5,757 | $3,795 | $3,795 | |
| 222. ROYAL DUTCH SHELL PLC ADR | 2016-02-23 | 2021-02-05 | $7,820 | $9,968 | -$2,148 | -$2,148 | |
| 34. RYANAIR HOLDINGS PLC-SP ADR | 2014-07-29 | 2021-02-05 | $3,554 | $1,866 | $1,688 | $1,688 | |
| 42. RYANAIR HOLDINGS PLC-SP ADR | 2020-11-09 | 2021-02-05 | $4,391 | $4,388 | $3 | $3 | |
| 279. RYOHIN KEIKAKU CO-UNSP ADR | 2014-07-29 | 2021-02-05 | $6,843 | $3,467 | $3,376 | $3,376 | |
| 375. SAFRAN SA-UNSPON ADR | 2021-02-05 | $12,591 | $9,927 | $2,664 | $2,664 | ||
| 364. SAMPO OYJ-A SHS-UNSP ADR | 2021-02-05 | $7,963 | $7,943 | $20 | $20 | ||
| 307. SANDVIK AB - ADR | 2021-02-05 | $7,782 | $6,469 | $1,313 | $1,313 | ||
| 279. SANOFI-ADR | 2021-02-05 | $13,433 | $11,908 | $1,525 | $1,525 | ||
| 47. SAP SE | 2021-01-22 | 2021-02-05 | $6,125 | $6,000 | $125 | $125 | |
| 142. SAP SE | 2010-12-28 | 2021-02-05 | $18,505 | $7,166 | $11,339 | $11,339 | |
| 593. SCHNEIDER ELECTRIC SE - ADR | 2019-11-12 | 2021-02-05 | $17,711 | $11,472 | $6,239 | $6,239 | |
| 213. SGS SA ADR | 2019-04-01 | 2021-02-05 | $6,462 | $5,322 | $1,140 | $1,140 | |
| 226. SHIN-ETSU CHEMICAL CO ADR | 2019-04-08 | 2021-02-05 | $9,665 | $5,182 | $4,483 | $4,483 | |
| 322. SHIMANO INC-UNSPON ADR | 2021-02-05 | $7,515 | $7,053 | $462 | $462 | ||
| 410. SHIONOGI & CO LTD-UNSPON ADR | 2020-02-07 | 2021-02-05 | $5,682 | $6,274 | -$592 | -$592 | |
| 645. GAMESA CORP TECN-UNSPON ADR | 2020-07-09 | 2021-02-05 | $5,178 | $2,492 | $2,686 | $2,686 | |
| 180. SONOVA HOLDIN-UNSPON ADR | 2011-08-11 | 2021-02-05 | $8,962 | $2,834 | $6,128 | $6,128 | |
| 21. STANLEY BLACK & DECKERINC. | 2019-02-15 | 2021-02-05 | $3,723 | $2,860 | $863 | $863 | |
| 1141. SUMITOMO TRUST AND BANKING ADR | 2014-07-29 | 2021-02-05 | $7,425 | $9,408 | -$1,983 | -$1,983 | |
| 31.99997 SUNCOR ENERGY INC NEW F | 2016-11-15 | 2021-02-05 | $555 | $966 | -$411 | -$411 | |
| 243.00003 SUNCOR ENERGY INC NEW F | 2016-11-15 | 2021-02-05 | $4,215 | $7,335 | -$3,120 | -$3,120 | |
| 7. SUZUKI MOTOR CORP-UNS ADR | 2019-02-28 | 2021-02-05 | $1,365 | $1,437 | -$72 | -$72 | |
| 23. SUZUKI MOTOR CORP-UNS ADR | 2019-11-15 | 2021-02-05 | $4,484 | $4,231 | $253 | $253 | |
| 341. SYMRISE AG ADR | 2014-06-02 | 2021-02-05 | $10,239 | $4,589 | $5,650 | $5,650 | |
| 194. SYSMEX CORP-UNSPON ADR | 2012-05-23 | 2021-02-05 | $10,945 | $1,824 | $9,121 | $9,121 | |
| 409. TELENOR ASA - ADR | 2021-02-05 | $6,887 | $7,919 | -$1,032 | -$1,032 | ||
| 240. TENCENT HOLDINGS LTD-UNS ADR | 2019-01-25 | 2021-02-05 | $22,858 | $10,388 | $12,470 | $12,470 | |
| 1071. TESCO PLC - ADR | 2019-10-03 | 2021-02-05 | $10,847 | $9,602 | $1,245 | $1,245 | |
| 1608. UNI CHARM CORPORATION ADR | 2021-02-05 | $14,083 | $10,532 | $3,551 | $3,551 | ||
| 181. UNILEVER PLC - ADR | 2010-12-28 | 2021-02-05 | $9,967 | $5,573 | $4,394 | $4,394 | |
| 90. UNILEVER PLC - ADR | 2017-01-19 | 2021-02-05 | $4,946 | $3,744 | $1,202 | $1,202 | |
| 66. UNILEVER PLC - ADR | 2020-11-27 | 2021-02-05 | $3,627 | $4,045 | -$418 | -$418 | |
| 11. UNITED RENTAL INC COM | 2019-10-28 | 2021-02-05 | $2,905 | $1,497 | $1,408 | $1,408 | |
| 1. UNITED RENTAL INC COM | 2020-02-27 | 2021-02-05 | $264 | $133 | $131 | $131 | |
| 134. VESTAS WIND SYS A/S UTD KINGDOM ADR | 2019-10-08 | 2021-02-05 | $9,646 | $3,420 | $6,226 | $6,226 | |
| 316. VIVENDI SE ADR | 2021-02-05 | $9,839 | $8,167 | $1,672 | $1,672 | ||
| 618. VOLKSWAGEN AG-UNSP ADR PREF PFD | 2021-02-05 | $12,012 | $10,765 | $1,247 | $1,247 | ||
| 78. WOLTERS KLUWER NV - ADR | 2014-11-05 | 2021-02-05 | $6,428 | $2,119 | $4,309 | $4,309 | |
| 312. Z HOLDINGS CORP ADR | 2020-07-07 | 2021-02-05 | $3,868 | $3,119 | $749 | $749 | |
| 60. AON PLC | 2021-02-05 | $13,271 | $5,523 | $7,748 | $7,748 | ||
| 37. ACCENTURE PLC | 2016-11-10 | 2021-02-05 | $9,338 | $4,423 | $4,915 | $4,915 | |
| 109. MEDTRONIC PLC | 2021-02-05 | $12,878 | $8,832 | $4,046 | $4,046 | ||
| 130. ALCON INC | 2020-06-05 | 2021-02-05 | $9,825 | $8,213 | $1,612 | $1,612 | |
| 92. CHECK POINT SOFTWARE TECH COM | 2015-09-29 | 2021-02-05 | $10,864 | $7,305 | $3,559 | $3,559 | |
| 45. CHECK POINT SOFTWARE TECH COM | 2021-01-22 | 2021-02-05 | $5,314 | $5,823 | -$509 | -$509 | |
| 90. YANDEX NV-A | 2018-10-22 | 2021-02-05 | $6,004 | $2,513 | $3,491 | $3,491 | |
| 2000. NEWELL RUBBERMAID IN 5.500% 4/01/46 | 2020-08-04 | 2021-02-08 | $2,648 | $2,215 | $433 | $433 | |
| 44. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2010-12-28 | 2021-02-08 | $5,831 | $541 | $5,290 | $5,290 | |
| 50. ALIBABA GROUP HOLDING LTD ADR | 2021-02-09 | $13,307 | $12,199 | $1,108 | $1,108 | ||
| 380. ANNALY CAPITAL MANAGEMENT INC. | 2021-02-09 | $3,258 | $3,558 | -$300 | -$300 | ||
| 12. NCR CORPORATION COM | 2019-02-15 | 2021-02-09 | $446 | $330 | $116 | $116 | |
| 226. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2010-12-28 | 2021-02-09 | $29,910 | $2,778 | $27,132 | $27,132 | |
| 34. LINDE PLC | 2018-11-15 | 2021-02-09 | $8,716 | $5,295 | $3,421 | $3,421 | |
| 105.99962 LUKOIL PJSC-SPON ADR | 2019-03-11 | 2021-02-12 | $8,246 | $8,953 | -$707 | -$707 | |
| 39.00038 LUKOIL PJSC-SPON ADR | 2019-03-11 | 2021-02-12 | $3,034 | $3,294 | -$260 | -$260 | |
| 523. POOL CORPORATION | 2021-02-12 | $176,904 | $52,595 | $124,309 | $124,309 | ||
| 25. LINDE PLC | 2018-11-15 | 2021-02-12 | $6,299 | $3,894 | $2,405 | $2,405 | |
| 979.25 FHLMC POOL G08737 3.000% 12/01/46 | 2021-02-15 | $979 | $966 | $13 | $13 | ||
| 1356. ANNALY CAPITAL MANAGEMENT INC. | 2021-02-16 | $11,476 | $11,936 | -$460 | -$460 | ||
| 349. ANNALY CAPITAL MANAGEMENT INC. | 2020-03-27 | 2021-02-16 | $2,954 | $2,062 | $892 | $892 | |
| 24. MID AMERICA APARTMENT COM | 2019-02-15 | 2021-02-16 | $3,300 | $2,499 | $801 | $801 | |
| 140. NOV INC | 2019-02-15 | 2021-02-16 | $2,010 | $4,166 | -$2,156 | -$2,156 | |
| 68. ALCON INC | 2019-07-09 | 2021-02-16 | $5,035 | $4,116 | $919 | $919 | |
| 7. UNITED RENTAL INC COM | 2020-02-27 | 2021-02-17 | $1,928 | $932 | $996 | $996 | |
| 567. AUTOHOME INC-ADR | 2016-06-30 | 2021-02-18 | $75,487 | $11,662 | $63,825 | $63,825 | |
| 4000. BOEING CO 5.705% 5/01/40 | 2021-02-18 | $5,130 | $4,575 | $555 | $555 | ||
| 499. BEIERSDORF AG-UNSPON ADR | 2019-10-14 | 2021-02-22 | $10,186 | $11,493 | -$1,307 | -$1,307 | |
| 168. BEIERSDORF AG-UNSPON ADR | 2020-08-10 | 2021-02-22 | $3,429 | $3,766 | -$337 | -$337 | |
| 22. CBRE GROUP INC | 2019-02-15 | 2021-02-22 | $1,665 | $1,102 | $563 | $563 | |
| 663. KAO CORP ADR | 2017-07-19 | 2021-02-22 | $9,094 | $8,281 | $813 | $813 | |
| 31. PPG INDUSTRIES INC | 2019-02-15 | 2021-02-22 | $4,185 | $3,374 | $811 | $811 | |
| 3000. HOST HOTELS & RESORT 3.500% 9/15/30 | 2020-09-10 | 2021-02-24 | $3,055 | $2,959 | $96 | $96 | |
| 241. INFORMA PLC-SP ADR | 2014-07-29 | 2021-02-24 | $3,705 | $4,058 | -$353 | -$353 | |
| 24. INFORMA PLC-SP ADR | 2020-06-03 | 2021-02-24 | $369 | $310 | $59 | $59 | |
| 2000. UNITED RENTALS NORTH 3.875% 11/15/27 | 2020-06-05 | 2021-02-24 | $2,100 | $2,058 | $42 | $42 | |
| 104. CBRE GROUP INC | 2019-02-15 | 2021-02-25 | $8,005 | $5,207 | $2,798 | $2,798 | |
| 2012.87 FHLMC POOL #ZT1546 4.500% 12/01/48 | 2021-02-25 | $2,013 | $2,124 | -$111 | -$111 | ||
| 2549.72 FHLMC POOL #SD8010 3.000% 8/01/49 | 2021-02-25 | $2,550 | $2,586 | -$36 | -$36 | ||
| 259.18 FHLMC POOL #SD8113 2.000% 11/01/50 | 2020-11-06 | 2021-02-25 | $259 | $269 | -$10 | -$10 | |
| 284.28 FNMA POOL #MA4204 2.000% 11/01/40 | 2020-12-09 | 2021-02-25 | $284 | $295 | -$11 | -$11 | |
| 231.36 FNMA POOL MA4210 2.500% 12/01/50 | 2021-01-11 | 2021-02-25 | $231 | $243 | -$12 | -$12 | |
| 70. MID AMERICA APARTMENT COM | 2019-02-15 | 2021-02-25 | $9,871 | $7,290 | $2,581 | $2,581 | |
| 15. PPG INDUSTRIES INC | 2019-02-15 | 2021-02-25 | $2,049 | $1,633 | $416 | $416 | |
| 2577. UNILEVER PLC - ADR | 2021-02-25 | $138,025 | $149,572 | -$11,547 | -$11,547 | ||
| 7. UNITED RENTAL INC COM | 2021-02-25 | $2,102 | $917 | $1,185 | $1,185 | ||
| 20. UNITED RENTAL INC COM | 2021-02-25 | $6,007 | $2,644 | $3,363 | $3,363 | ||
| 6. VAIL RESORTS INC COM | 2019-02-15 | 2021-02-25 | $1,888 | $1,239 | $649 | $649 | |
| 1000. BERRY PLASTICS CORP 5.125% 7/15/23 | 2020-05-29 | 2021-02-26 | $1,016 | $1,014 | $2 | $2 | |
| 300. INFORMA PLC-SP ADR | 2021-02-26 | $4,584 | $3,425 | $1,159 | $1,159 | ||
| 67385. ISHARES GOLD TRUST ETF | 2000-01-01 | 2021-02-28 | $224 | $253 | -$29 | -$29 | |
| 85. ADIDAS-AG ADR | 2019-01-25 | 2021-03-01 | $15,030 | $9,919 | $5,111 | $5,111 | |
| 38. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2010-12-28 | 2021-03-01 | $4,890 | $467 | $4,423 | $4,423 | |
| .737 TESCO PLC ADR | 2019-10-03 | 2021-03-01 | $7 | $8 | -$1 | -$1 | |
| 3000. UNITED RENTALS NORTH 3.875% 11/15/27 | 2020-06-05 | 2021-03-02 | $3,128 | $3,086 | $42 | $42 | |
| 31. CDW CORP/DE | 2021-03-05 | $4,712 | $3,763 | $949 | $949 | ||
| 4000. KOHL'S CORPORATION 9.500% 5/15/25 | 2021-03-05 | $5,160 | $4,513 | $647 | $647 | ||
| 21. LPL FINANCIAL HOLDINGS INC | 2021-01-15 | 2021-03-05 | $2,751 | $2,481 | $270 | $270 | |
| 143. MID AMERICA APARTMENT COM | 2019-02-15 | 2021-03-05 | $19,006 | $14,892 | $4,114 | $4,114 | |
| 99. PAYCHEX INC | 2021-03-05 | $8,928 | $7,551 | $1,377 | $1,377 | ||
| 45. UNITED RENTAL INC COM | 2021-03-05 | $13,219 | $5,868 | $7,351 | $7,351 | ||
| 41. VAIL RESORTS INC COM | 2021-03-05 | $12,520 | $8,444 | $4,076 | $4,076 | ||
| 47. VULCAN MATERIALS COMPANY | 2021-03-05 | $7,729 | $6,109 | $1,620 | $1,620 | ||
| 42. ZIONS BANCORP | 2019-02-15 | 2021-03-05 | $2,281 | $2,099 | $182 | $182 | |
| 17. APTIV PLC | 2019-02-15 | 2021-03-05 | $2,404 | $1,377 | $1,027 | $1,027 | |
| 52. VULCAN MATERIALS COMPANY | 2021-03-08 | $8,848 | $5,707 | $3,141 | $3,141 | ||
| 42. AERCAP HOLDINGS NV | 2021-03-08 | $2,413 | $2,384 | $29 | $29 | ||
| 25. AERCAP HOLDINGS NV | 2020-01-28 | 2021-03-08 | $1,436 | $1,451 | -$15 | -$15 | |
| 28903.92 FHLMC POOL #SD8010 3.000% 8/01/49 | 2021-03-09 | $30,238 | $29,328 | $910 | $910 | ||
| 4000. WPX ENERGY INC 5.750% 6/01/26 | 2020-06-02 | 2021-03-09 | $4,190 | $4,020 | $170 | $170 | |
| 2000. WPX ENERGY INC 5.750% 6/01/26 | 2020-06-30 | 2021-03-09 | $2,098 | $1,935 | $163 | $163 | |
| 529. APPLE INC | 2014-11-24 | 2021-03-10 | $63,608 | $15,685 | $47,923 | $47,923 | |
| 2000. HILTON WORLDWIDE FIN 4.875% 4/01/27 | 2020-06-10 | 2021-03-10 | $2,080 | $2,033 | $47 | $47 | |
| 497. LABORATORY CRP OF AMER HLDGS | 2021-03-10 | $115,659 | $80,357 | $35,302 | $35,302 | ||
| 523. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2021-03-10 | $59,918 | $19,340 | $40,578 | $40,578 | ||
| 17739.06 FHLMC POOL G08737 3.000% 12/01/46 | 2021-03-11 | $18,657 | $17,518 | $1,139 | $1,139 | ||
| 4000. CENTENE CORP 4.750% 1/15/25 | 2021-03-12 | $4,095 | $4,100 | -$5 | -$5 | ||
| 108. PAYCHEX INC | 2020-09-01 | 2021-03-12 | $10,244 | $8,212 | $2,032 | $2,032 | |
| 26. VULCAN MATERIALS COMPANY | 2021-03-12 | $4,477 | $2,826 | $1,651 | $1,651 | ||
| 928.43 FHLMC POOL G08737 3.000% 12/01/46 | 2021-03-15 | $928 | $916 | $12 | $12 | ||
| 20000. CVS HEALTH CORP 5.050% 3/25/48 | 2019-03-05 | 2021-03-16 | $24,022 | $19,709 | $4,313 | $4,313 | |
| 3000. HILTON WORLDWIDE FIN 4.875% 4/01/27 | 2020-06-10 | 2021-03-16 | $3,113 | $3,050 | $63 | $63 | |
| 67385. ISHARES GOLD TRUST ETF | 2020-07-30 | 2021-03-16 | $1,110,391 | $1,254,646 | -$144,255 | -$144,255 | |
| 6660. WESTERN ASSET SMASH SER C FD 937 | 2015-09-24 | 2021-03-17 | $64,003 | $63,803 | $200 | $200 | |
| 344. LONDON STOCK EXCHG-UNSP ADR | 2020-11-30 | 2021-03-17 | $8,703 | $9,440 | -$737 | -$737 | |
| .5 FERGUSON PLC | 2016-01-26 | 2021-03-18 | $60 | $26 | $34 | $34 | |
| 1000. AMERICAN AXLE & MFG 6.250% 3/15/26 | 2020-12-10 | 2021-03-22 | $1,026 | $1,033 | -$7 | -$7 | |
| 179. PPG INDUSTRIES INC | 2021-03-22 | $26,452 | $18,273 | $8,179 | $8,179 | ||
| 99. VULCAN MATERIALS COMPANY | 2021-03-22 | $16,090 | $10,299 | $5,791 | $5,791 | ||
| 13. APTIV PLC | 2019-02-15 | 2021-03-22 | $1,895 | $1,053 | $842 | $842 | |
| 14000. ENTERPRISE PRODUCTS 5.700% 2/15/42 | 2015-10-01 | 2021-03-23 | $17,780 | $14,112 | $3,668 | $3,668 | |
| 3000. HILLENBRAND INC 5.750% 6/15/25 | 2021-03-23 | $3,207 | $3,176 | $31 | $31 | ||
| 4000. AMERICAN AXLE & MFG 6.250% 3/15/26 | 2021-03-24 | $4,108 | $4,123 | -$15 | -$15 | ||
| 30. CDW CORP/DE | 2021-03-24 | $4,701 | $3,408 | $1,293 | $1,293 | ||
| 31. CDW CORP/DE | 2021-03-24 | $4,909 | $3,293 | $1,616 | $1,616 | ||
| 24. CDW CORP/DE | 2021-03-25 | $3,832 | $2,445 | $1,387 | $1,387 | ||
| 1785.25 FHLMC POOL #ZT1546 4.500% 12/01/48 | 2021-03-25 | $1,785 | $1,884 | -$99 | -$99 | ||
| 2466.49 FHLMC POOL #SD8010 3.000% 8/01/49 | 2019-11-07 | 2021-03-25 | $2,466 | $2,493 | -$27 | -$27 | |
| 275.2 FHLMC POOL #SD8113 2.000% 11/01/50 | 2020-11-06 | 2021-03-25 | $275 | $285 | -$10 | -$10 | |
| 158.47 FNMA POOL #MA3945 4.500% 1/01/50 | 2020-09-08 | 2021-03-25 | $158 | $173 | -$15 | -$15 | |
| 291.05 FNMA POOL #MA4204 2.000% 11/01/40 | 2020-12-09 | 2021-03-25 | $291 | $302 | -$11 | -$11 | |
| 293.03 FNMA POOL MA4210 2.500% 12/01/50 | 2021-01-11 | 2021-03-25 | $293 | $308 | -$15 | -$15 | |
| 21. VULCAN MATERIALS COMPANY | 2020-05-13 | 2021-03-25 | $3,479 | $2,028 | $1,451 | $1,451 | |
| 10. CDW CORP/DE | 2020-05-13 | 2021-03-26 | $1,612 | $986 | $626 | $626 | |
| 53. CDW CORP/DE | 2021-03-26 | $8,707 | $5,214 | $3,493 | $3,493 | ||
| 2000. HILLENBRAND INC 5.750% 6/15/25 | 2020-07-10 | 2021-03-26 | $2,138 | $2,118 | $20 | $20 | |
| 12. KANSAS CITY SOUTHERN | 2021-03-26 | $3,022 | $2,429 | $593 | $593 | ||
| 231. EATON CORP PLC | 2021-03-26 | $31,874 | $17,211 | $14,663 | $14,663 | ||
| 1. KANSAS CITY SOUTHERN | 2019-02-15 | 2021-03-29 | $255 | $107 | $148 | $148 | |
| 23. KANSAS CITY SOUTHERN | 2021-03-29 | $5,868 | $4,310 | $1,558 | $1,558 | ||
| 1000. US TREASURY NOTE 1.625% 6/30/21 | 2021-01-28 | 2021-03-29 | $1,004 | $1,005 | -$1 | -$1 | |
| 31000. US TREASURY NOTE 1.625% 6/30/21 | 2021-03-29 | $31,126 | $30,895 | $231 | $231 | ||
| 11. APTARGROUP INC COM | 2020-11-10 | 2021-03-30 | $1,572 | $1,400 | $172 | $172 | |
| 14. DASSAULT SYSTEMES S.A. - ADR | 2010-12-28 | 2021-03-30 | $2,968 | $529 | $2,439 | $2,439 | |
| 27. DIAGEO PLC - ADR | 2019-02-08 | 2021-03-30 | $4,493 | $4,169 | $324 | $324 | |
| 90. LONZA GROUP AG ADR | 2018-05-15 | 2021-03-30 | $5,076 | $2,383 | $2,693 | $2,693 | |
| 71. SAP SE | 2010-12-28 | 2021-03-30 | $8,624 | $3,583 | $5,041 | $5,041 | |
| 19. APTARGROUP INC COM | 2021-03-31 | $2,705 | $2,372 | $333 | $333 | ||
| 2000. DISH DBS CORP 5.000% 3/15/23 | 2020-06-02 | 2021-03-31 | $2,068 | $2,010 | $58 | $58 | |
| 3000. DISH DBS CORP 5.000% 3/15/23 | 2021-04-01 | $3,113 | $3,005 | $108 | $108 | ||
| 47. LOEWS CORP | 2019-02-15 | 2021-04-01 | $2,407 | $2,195 | $212 | $212 | |
| 5000. VERISIGN INC 5.250% 4/01/25 | 2021-04-05 | $5,638 | $5,533 | $105 | $105 | ||
| 5000. AECOM 5.875% 10/15/24 | 2020-06-11 | 2021-04-06 | $5,731 | $5,373 | $358 | $358 | |
| 45. LOEWS CORP | 2019-02-15 | 2021-04-06 | $2,383 | $2,101 | $282 | $282 | |
| 17. PACKAGING CORP OF AMERICA | 2019-02-15 | 2021-04-06 | $2,357 | $1,672 | $685 | $685 | |
| 718. FLUGHAFEN ZUERICH AG-REG - ADR | 2020-03-31 | 2021-04-07 | $4,830 | $3,339 | $1,491 | $1,491 | |
| 26. PACKAGING CORP OF AMERICA | 2019-02-15 | 2021-04-07 | $3,613 | $2,557 | $1,056 | $1,056 | |
| 6. KANSAS CITY SOUTHERN | 2019-02-15 | 2021-04-08 | $1,574 | $641 | $933 | $933 | |
| 11. PACKAGING CORP OF AMERICA | 2019-02-15 | 2021-04-08 | $1,504 | $1,082 | $422 | $422 | |
| 13. PACKAGING CORP OF AMERICA | 2019-02-15 | 2021-04-12 | $1,805 | $1,278 | $527 | $527 | |
| 34. PENTAIR PLC | 2020-05-06 | 2021-04-12 | $2,139 | $1,147 | $992 | $992 | |
| 12. PACKAGING CORP OF AMERICA | 2019-02-15 | 2021-04-13 | $1,649 | $1,180 | $469 | $469 | |
| 13. PACKAGING CORP OF AMERICA | 2019-02-15 | 2021-04-14 | $1,777 | $1,278 | $499 | $499 | |
| 12. PENTAIR PLC | 2020-05-06 | 2021-04-14 | $749 | $405 | $344 | $344 | |
| 1055. ELECTRONIC ARTS INC | 2021-04-15 | $150,403 | $121,563 | $28,840 | $28,840 | ||
| 127. O'REILLY AUTOMOTIVE INC | 2021-04-15 | $66,373 | $43,525 | $22,848 | $22,848 | ||
| 36. ZIONS BANCORP | 2019-02-15 | 2021-04-15 | $1,995 | $1,799 | $196 | $196 | |
| 13. PACKAGING CORP OF AMERICA | 2019-02-15 | 2021-04-16 | $1,809 | $1,278 | $531 | $531 | |
| 5000. SERVICE CORP INTL 3.375% 8/15/30 | 2021-04-16 | $4,900 | $5,055 | -$155 | -$155 | ||
| 18. PENTAIR PLC | 2020-05-06 | 2021-04-16 | $1,135 | $607 | $528 | $528 | |
| 13. PACKAGING CORP OF AMERICA | 2019-02-15 | 2021-04-19 | $1,826 | $1,278 | $548 | $548 | |
| 10. PENTAIR PLC | 2020-05-06 | 2021-04-20 | $631 | $337 | $294 | $294 | |
| 139. REGIONS FINL CORP NEW | 2021-02-16 | 2021-04-21 | $2,834 | $2,795 | $39 | $39 | |
| 76. REGIONS FINL CORP NEW | 2019-02-15 | 2021-04-21 | $1,549 | $1,217 | $332 | $332 | |
| 26. PACKAGING CORP OF AMERICA | 2019-02-15 | 2021-04-22 | $3,688 | $2,557 | $1,131 | $1,131 | |
| 61. PACWEST BANCORP | 2019-02-15 | 2021-04-22 | $2,489 | $2,515 | -$26 | -$26 | |
| 484. BNP PARIBAS - ADR | 2019-11-20 | 2021-04-23 | $14,631 | $13,685 | $946 | $946 | |
| 94. NINTENDO CO., LTD. - ADR | 2021-04-23 | $6,793 | $4,361 | $2,432 | $2,432 | ||
| 927. Z HOLDINGS CORP ADR | 2021-04-23 | $8,920 | $10,108 | -$1,188 | -$1,188 | ||
| 36. PENTAIR PLC | 2020-05-06 | 2021-04-23 | $2,302 | $1,214 | $1,088 | $1,088 | |
| 1977.59 FHLMC POOL #ZT1546 4.500% 12/01/48 | 2021-04-25 | $1,978 | $2,087 | -$109 | -$109 | ||
| 377.08 FHLMC POOL #SD8113 2.000% 11/01/50 | 2020-11-06 | 2021-04-25 | $377 | $391 | -$14 | -$14 | |
| 169.28 FNMA POOL #MA3945 4.500% 1/01/50 | 2020-09-08 | 2021-04-25 | $169 | $185 | -$16 | -$16 | |
| 438. FNMA POOL #MA4204 2.000% 11/01/40 | 2020-12-09 | 2021-04-25 | $438 | $455 | -$17 | -$17 | |
| 467.8 FNMA POOL MA4210 2.500% 12/01/50 | 2021-04-25 | $468 | $492 | -$24 | -$24 | ||
| 39. PACWEST BANCORP | 2019-02-15 | 2021-04-26 | $1,698 | $1,608 | $90 | $90 | |
| 52. HEXAGON AB- UNSP ADR | 2020-02-14 | 2021-04-27 | $5,282 | $3,036 | $2,246 | $2,246 | |
| 25. PACKAGING CORP OF AMERICA | 2019-02-15 | 2021-04-27 | $3,614 | $2,458 | $1,156 | $1,156 | |
| 36. PENTAIR PLC | 2021-04-29 | $2,331 | $1,189 | $1,142 | $1,142 | ||
| 6. CELANESE CORP | 2021-02-01 | 2021-04-30 | $935 | $738 | $197 | $197 | |
| 4. PENTAIR PLC | 2020-05-14 | 2021-04-30 | $257 | $131 | $126 | $126 | |
| 1146. GAMESA CORP TECN-UNSPON ADR | 2020-07-09 | 2021-05-03 | $7,941 | $4,428 | $3,513 | $3,513 | |
| 14336.016 PRINCIPAL MIDCAP FUND-R6 #4268 | 2020-06-25 | 2021-05-04 | $570,000 | $417,752 | $152,248 | $152,248 | |
| 32. PENTAIR PLC | 2020-05-14 | 2021-05-04 | $2,118 | $1,050 | $1,068 | $1,068 | |
| 22. CELANESE CORP | 2021-05-05 | $3,680 | $2,578 | $1,102 | $1,102 | ||
| 34. KANSAS CITY SOUTHERN | 2019-02-15 | 2021-05-05 | $9,988 | $3,633 | $6,355 | $6,355 | |
| 27. REGIONS FINL CORP NEW | 2019-02-15 | 2021-05-05 | $606 | $432 | $174 | $174 | |
| 173. VOLKSWAGEN AG-UNSP ADR PREF PFD | 2021-05-05 | $4,427 | $2,937 | $1,490 | $1,490 | ||
| 189. TELEDYNE TECHNOLOGIES INC | 2016-06-30 | 2021-05-10 | $82,433 | $18,378 | $64,055 | $64,055 | |
| 28. PENTAIR PLC | 2020-05-14 | 2021-05-10 | $1,931 | $919 | $1,012 | $1,012 | |
| 24836.73 FHLMC POOL #ZT1546 4.500% 12/01/48 | 2021-05-11 | $26,890 | $26,216 | $674 | $674 | ||
| 1745.69 FNMA POOL #MA3945 4.500% 1/01/50 | 2021-05-11 | $1,889 | $1,910 | -$21 | -$21 | ||
| 8. KANSAS CITY SOUTHERN | 2019-02-15 | 2021-05-11 | $2,476 | $855 | $1,621 | $1,621 | |
| 3000. OCCIDENTAL PETROLEUM 2.900% 8/15/24 | 2021-02-18 | 2021-05-11 | $2,981 | $2,963 | $18 | $18 | |
| 1211. ISHARES CORE S & P 500 ETF | 2020-01-29 | 2021-05-12 | $499,841 | $398,953 | $100,888 | $100,888 | |
| 7. KANSAS CITY SOUTHERN | 2019-02-15 | 2021-05-12 | $2,145 | $748 | $1,397 | $1,397 | |
| 185. SHIN-ETSU CHEMICAL CO ADR | 2019-04-08 | 2021-05-12 | $7,473 | $4,242 | $3,231 | $3,231 | |
| 95. AMERICOLD REALTY TRUST INC | 2020-10-15 | 2021-05-13 | $3,532 | $3,560 | -$28 | -$28 | |
| 30. PENTAIR PLC | 2020-05-14 | 2021-05-13 | $2,028 | $984 | $1,044 | $1,044 | |
| 50. AMERICOLD REALTY TRUST INC | 2020-10-15 | 2021-05-14 | $1,905 | $1,874 | $31 | $31 | |
| 27. FIFTH THIRD BANCORP | 2019-06-24 | 2021-05-14 | $1,146 | $738 | $408 | $408 | |
| 17. KANSAS CITY SOUTHERN | 2019-02-15 | 2021-05-14 | $5,297 | $1,817 | $3,480 | $3,480 | |
| 21. ZIONS BANCORP | 2019-02-15 | 2021-05-14 | $1,260 | $1,050 | $210 | $210 | |
| 677. BANCO BILBAO VIZCAYA ARGENT- ADR | 2021-05-17 | $4,078 | $4,254 | -$176 | -$176 | ||
| 23. KANSAS CITY SOUTHERN | 2019-02-15 | 2021-05-17 | $7,037 | $2,458 | $4,579 | $4,579 | |
| 53. PENTAIR PLC | 2020-05-14 | 2021-05-17 | $3,601 | $1,739 | $1,862 | $1,862 | |
| 21. KANSAS CITY SOUTHERN | 2019-02-15 | 2021-05-18 | $6,231 | $2,244 | $3,987 | $3,987 | |
| 46. AMERICOLD REALTY TRUST INC | 2020-10-15 | 2021-05-19 | $1,736 | $1,724 | $12 | $12 | |
| 12. KANSAS CITY SOUTHERN | 2019-02-15 | 2021-05-19 | $3,545 | $1,282 | $2,263 | $2,263 | |
| 3000. OCCIDENTAL PETROLEUM 2.900% 8/15/24 | 2021-03-01 | 2021-05-20 | $2,978 | $2,933 | $45 | $45 | |
| 98. AMERICOLD REALTY TRUST INC | 2020-10-15 | 2021-05-24 | $3,709 | $3,672 | $37 | $37 | |
| 1529.58 FHLMC POOL #ZT1546 4.500% 12/01/48 | 2019-09-10 | 2021-05-25 | $1,530 | $1,614 | -$84 | -$84 | |
| 418.89 FHLMC POOL #SD8113 2.000% 11/01/50 | 2020-11-06 | 2021-05-25 | $419 | $434 | -$15 | -$15 | |
| 155.11 FNMA POOL #MA3945 4.500% 1/01/50 | 2020-09-08 | 2021-05-25 | $155 | $170 | -$15 | -$15 | |
| 497.66 FNMA POOL #MA4204 2.000% 11/01/40 | 2020-12-09 | 2021-05-25 | $498 | $516 | -$18 | -$18 | |
| 553.09 FNMA POOL MA4210 2.500% 12/01/50 | 2021-05-25 | $553 | $582 | -$29 | -$29 | ||
| 25. KANSAS CITY SOUTHERN | 2019-02-15 | 2021-05-26 | $7,356 | $2,672 | $4,684 | $4,684 | |
| 53275.82 FHLMC POOL #SD8113 2.000% 11/01/50 | 2020-11-06 | 2021-05-27 | $53,777 | $55,222 | -$1,445 | -$1,445 | |
| 702. FIRST HAWAIIAN INC | 2020-01-29 | 2021-05-28 | $19,754 | $20,530 | -$776 | -$776 | |
| 103. CANADIAN NATL RR CO COM | 2021-06-01 | $11,526 | $6,426 | $5,100 | $5,100 | ||
| 5000. ARAMARK SERVICES INC 4.750% 6/01/26 | 2021-06-02 | $5,119 | $5,136 | -$17 | -$17 | ||
| 20. CELANESE CORP | 2021-06-03 | $3,326 | $1,943 | $1,383 | $1,383 | ||
| 386. WALT DISNEY CO | 2021-06-03 | $68,217 | $40,140 | $28,077 | $28,077 | ||
| 601. VERIZON COMMUNICATIONS | 2020-08-07 | 2021-06-03 | $34,247 | $34,879 | -$632 | -$632 | |
| 1548. VERIZON COMMUNICATIONS | 2021-06-03 | $88,209 | $77,063 | $11,146 | $11,146 | ||
| 25. KANSAS CITY SOUTHERN | 2019-02-15 | 2021-06-04 | $7,452 | $2,672 | $4,780 | $4,780 | |
| 2. DISCOVER FINANCIAL SERVICES | 2021-01-13 | 2021-06-07 | $248 | $195 | $53 | $53 | |
| 32. CELANESE CORP | 2020-08-03 | 2021-06-08 | $5,297 | $3,086 | $2,211 | $2,211 | |
| 12. KANSAS CITY SOUTHERN | 2019-02-15 | 2021-06-08 | $3,543 | $1,282 | $2,261 | $2,261 | |
| 5000. BOYD GAMING CORP 6.375% 4/01/26 | 2021-06-09 | $5,159 | $5,061 | $98 | $98 | ||
| 5000. BOYD GAMING CORP 6.000% 8/15/26 | 2021-06-09 | $5,200 | $5,181 | $19 | $19 | ||
| 13. KANSAS CITY SOUTHERN | 2019-02-15 | 2021-06-09 | $3,850 | $1,389 | $2,461 | $2,461 | |
| 14. CELANESE CORP | 2021-06-10 | $2,270 | $1,311 | $959 | $959 | ||
| 48497.78 FNMA POOL #MA4204 2.000% 11/01/40 | 2020-12-09 | 2021-06-10 | $49,377 | $50,332 | -$955 | -$955 | |
| 13. KANSAS CITY SOUTHERN | 2019-02-15 | 2021-06-10 | $3,854 | $1,389 | $2,465 | $2,465 | |
| 240.9 ORGANON & CO | 2021-06-10 | $7,370 | $9,127 | -$1,757 | -$1,757 | ||
| 23.1 ORGANON & CO | 2020-08-07 | 2021-06-10 | $707 | $884 | -$177 | -$177 | |
| 8. CELANESE CORP | 2020-07-24 | 2021-06-11 | $1,284 | $745 | $539 | $539 | |
| 31. KANSAS CITY SOUTHERN | 2019-02-15 | 2021-06-15 | $9,046 | $3,313 | $5,733 | $5,733 | |
| 5000. TENET HEALTHCARE COR 5.125% 5/01/25 | 2021-06-17 | $5,064 | $5,098 | -$34 | -$34 | ||
| 185. LONZA GROUP AG ADR | 2019-04-09 | 2021-06-18 | $13,168 | $5,736 | $7,432 | $7,432 | |
| 234. SHIN-ETSU CHEMICAL CO ADR | 2019-04-08 | 2021-06-22 | $9,662 | $5,365 | $4,297 | $4,297 | |
| 1042.99 FNMA POOL #FM3619 4.500% 1/01/50 | 2021-05-11 | 2021-06-25 | $1,043 | $1,134 | -$91 | -$91 | |
| 588.3 FNMA POOL #MA4204 2.000% 11/01/40 | 2020-12-09 | 2021-06-25 | $588 | $611 | -$23 | -$23 | |
| 692.15 FNMA POOL MA4210 2.500% 12/01/50 | 2021-06-25 | $692 | $728 | -$36 | -$36 | ||
| 5000. CLEVELAND-CLIFFS INC 5.750% 3/01/25 | 2021-01-28 | 2021-06-26 | $5,144 | $5,138 | $6 | $6 | |
| 14. KANSAS CITY SOUTHERN | 2019-02-15 | 2021-06-28 | $3,979 | $1,496 | $2,483 | $2,483 | |
| .6 ORGANON & CO | 2020-08-07 | 2021-06-28 | $18 | $23 | -$5 | -$5 | |
| 18. KANSAS CITY SOUTHERN | 2019-02-15 | 2021-06-29 | $5,126 | $1,923 | $3,203 | $3,203 | |
| 141. KNORR-BREMSE - UNSP ADR | 2019-12-18 | 2021-06-30 | $4,044 | $3,488 | $556 | $556 | |
| 111. KNORR-BREMSE - UNSP ADR | 2019-12-18 | 2021-07-02 | $3,111 | $2,746 | $365 | $365 | |
| 23.6 THUNGELA RESOURCES LTD - DEEMED RECE | 2021-03-08 | 2021-07-06 | $42 | $4 | $38 | $38 | |
| 137. KNORR-BREMSE - UNSP ADR | 2019-12-18 | 2021-07-07 | $3,647 | $3,389 | $258 | $258 | |
| 14568.68 TREAS INFL IND BD 0.250% 2/15/50 | 2020-03-04 | 2021-07-07 | $16,900 | $15,410 | $1,490 | $1,490 | |
| 4000. MARRIOTT OWNERSHIP/I 6.500% 9/15/26 | 2021-07-09 | $4,000 | $4,158 | -$158 | -$158 | ||
| 24. DISCOVER FINANCIAL SERVICES | 2021-07-12 | $3,039 | $2,328 | $711 | $711 | ||
| 18. APTIV PLC | 2019-02-15 | 2021-07-12 | $2,855 | $1,458 | $1,397 | $1,397 | |
| 90. INTERTEK GROUP PLC-UNSP ADR | 2020-12-03 | 2021-07-19 | $6,744 | $6,860 | -$116 | -$116 | |
| 201. NINTENDO CO., LTD. - ADR | 2020-02-07 | 2021-07-20 | $13,782 | $9,283 | $4,499 | $4,499 | |
| 1274.05 FNMA POOL #FM3619 4.500% 1/01/50 | 2021-07-25 | $1,274 | $1,385 | -$111 | -$111 | ||
| 167.89 FNMA POOL #MA4387 2.000% 6/01/41 | 2021-06-10 | 2021-07-25 | $168 | $172 | -$4 | -$4 | |
| 856.65 FNMA POOL MA4210 2.500% 12/01/50 | 2021-07-25 | $857 | $901 | -$44 | -$44 | ||
| 78. PACWEST BANCORP | 2019-02-15 | 2021-07-26 | $3,202 | $3,216 | -$14 | -$14 | |
| 22. ANALOG DEVICES INC | 2020-01-08 | 2021-07-27 | $3,512 | $2,653 | $859 | $859 | |
| 5. HUMANA INC | 2021-02-17 | 2021-07-27 | $2,332 | $1,883 | $449 | $449 | |
| 76. INVITATION HOMES INC | 2021-07-27 | $3,089 | $2,082 | $1,007 | $1,007 | ||
| 14. KEYSIGHT TECHNOLOGIES INC | 2021-07-27 | $2,189 | $1,496 | $693 | $693 | ||
| 36837.984 PGIM JENN MID CAP GROWTH-Q 1066 | 2021-07-27 | $1,108,455 | $1,200,000 | -$91,545 | -$91,545 | ||
| 67. REPUBLIC SERVICES INC CL A COMM | 2021-07-27 | $7,771 | $6,339 | $1,432 | $1,432 | ||
| 24. TELEFLEX INC | 2021-07-15 | 2021-07-27 | $9,650 | $9,055 | $595 | $595 | |
| 6. UNITED RENTAL INC COM | 2019-10-21 | 2021-07-27 | $1,963 | $782 | $1,181 | $1,181 | |
| 26. ANALOG DEVICES INC | 2021-07-28 | $4,251 | $2,972 | $1,279 | $1,279 | ||
| 20. CBRE GROUP INC | 2019-02-15 | 2021-07-28 | $1,819 | $1,001 | $818 | $818 | |
| 2000. DELTA AIR LINES INC 7.375% 1/15/26 | 2020-10-20 | 2021-07-28 | $2,360 | $2,130 | $230 | $230 | |
| 25. GENERAL DYNAMICS CORP | 2020-09-03 | 2021-07-28 | $4,890 | $3,794 | $1,096 | $1,096 | |
| 204. INFINEON TECHNOLOGIES AG - ADR | 2020-03-19 | 2021-07-28 | $7,625 | $2,391 | $5,234 | $5,234 | |
| 14. TELEFLEX INC | 2021-07-15 | 2021-07-28 | $5,606 | $5,282 | $324 | $324 | |
| 80. CBRE GROUP INC | 2019-02-15 | 2021-07-29 | $7,642 | $4,006 | $3,636 | $3,636 | |
| 72. KEYSIGHT TECHNOLOGIES INC | 2021-07-29 | $11,700 | $7,602 | $4,098 | $4,098 | ||
| 11. TELEFLEX INC | 2021-07-15 | 2021-07-29 | $4,312 | $4,150 | $162 | $162 | |
| 62. TERMINIX GLOBAL HOLDINGS INC | 2020-10-13 | 2021-07-29 | $3,304 | $2,736 | $568 | $568 | |
| 11. ANALOG DEVICES INC | 2019-11-26 | 2021-07-30 | $1,835 | $1,248 | $587 | $587 | |
| 34. KEYSIGHT TECHNOLOGIES INC | 2021-07-30 | $5,588 | $3,573 | $2,015 | $2,015 | ||
| 21. APTIV PLC | 2019-02-15 | 2021-07-30 | $3,497 | $1,701 | $1,796 | $1,796 | |
| 18. ANALOG DEVICES INC | 2021-08-04 | $3,107 | $2,025 | $1,082 | $1,082 | ||
| 7. GENERAL DYNAMICS CORP | 2020-09-03 | 2021-08-04 | $1,371 | $1,062 | $309 | $309 | |
| 31. KEYSIGHT TECHNOLOGIES INC | 2020-10-13 | 2021-08-04 | $5,203 | $3,252 | $1,951 | $1,951 | |
| 42. TERMINIX GLOBAL HOLDINGS INC | 2021-08-04 | $2,166 | $1,850 | $316 | $316 | ||
| 11. APTIV PLC | 2019-02-15 | 2021-08-04 | $1,837 | $891 | $946 | $946 | |
| 13. CBRE GROUP INC | 2019-02-15 | 2021-08-05 | $1,269 | $651 | $618 | $618 | |
| 22. ANALOG DEVICES INC | 2021-08-10 | $3,747 | $2,452 | $1,295 | $1,295 | ||
| 20. GENERAL DYNAMICS CORP | 2020-09-03 | 2021-08-10 | $3,973 | $3,035 | $938 | $938 | |
| 25. ANALOG DEVICES INC | 2021-08-11 | $4,248 | $2,734 | $1,514 | $1,514 | ||
| 11. GENERAL DYNAMICS CORP | 2020-09-03 | 2021-08-11 | $2,194 | $1,669 | $525 | $525 | |
| 73. ANALOG DEVICES INC | 2021-08-12 | $12,288 | $7,722 | $4,566 | $4,566 | ||
| 29. ATLAS COPCO AB ADR | 2010-12-28 | 2021-08-12 | $2,034 | $540 | $1,494 | $1,494 | |
| 517. BECTON DICKINSON & CO | 2020-04-08 | 2021-08-12 | $126,238 | $128,284 | -$2,046 | -$2,046 | |
| 110. CHUGAI PHARMACEUTIC-UNSP ADR | 2019-02-07 | 2021-08-12 | $2,027 | $1,155 | $872 | $872 | |
| 36. DASSAULT SYSTEMES S.A. - ADR | 2010-12-28 | 2021-08-12 | $2,037 | $272 | $1,765 | $1,765 | |
| 6. EURONET WORLDWIDE INC. | 2019-12-27 | 2021-08-12 | $798 | $956 | -$158 | -$158 | |
| 1921. INTEL CORP | 2014-11-20 | 2021-08-12 | $102,629 | $66,062 | $36,567 | $36,567 | |
| 176.161 WESTERN ASSET SMASH SER M FD 936 | 2021-08-12 | $1,929 | $1,988 | -$59 | -$59 | ||
| 41. ROCHE HOLDINGS LTD - ADR | 2010-12-28 | 2021-08-12 | $2,041 | $752 | $1,289 | $1,289 | |
| 14. SAP SE | 2010-12-28 | 2021-08-12 | $2,065 | $707 | $1,358 | $1,358 | |
| 17. CHECK POINT SOFTWARE TECH COM | 2015-09-29 | 2021-08-12 | $2,082 | $1,350 | $732 | $732 | |
| 20. ANALOG DEVICES INC | 2019-02-15 | 2021-08-13 | $3,399 | $2,107 | $1,292 | $1,292 | |
| 15. ANALOG DEVICES INC | 2019-02-15 | 2021-08-13 | $2,545 | $1,580 | $965 | $965 | |
| 16. L3HARRIS TECHNOLOGIES INC | 2021-03-12 | 2021-08-13 | $3,688 | $3,050 | $638 | $638 | |
| 32. ANALOG DEVICES INC | 2019-02-15 | 2021-08-16 | $5,461 | $3,371 | $2,090 | $2,090 | |
| 44. L3HARRIS TECHNOLOGIES INC | 2021-08-16 | $10,258 | $8,102 | $2,156 | $2,156 | ||
| 18. GENERAL DYNAMICS CORP | 2021-08-18 | $3,560 | $2,718 | $842 | $842 | ||
| 20. L3HARRIS TECHNOLOGIES INC | 2020-09-03 | 2021-08-18 | $4,666 | $3,641 | $1,025 | $1,025 | |
| 98. LAMB WESTON HOLDINGS INC | 2021-08-18 | $6,530 | $7,742 | -$1,212 | -$1,212 | ||
| 35. ZIONS BANCORP | 2019-02-15 | 2021-08-18 | $1,900 | $1,749 | $151 | $151 | |
| 11. L3HARRIS TECHNOLOGIES INC | 2020-09-03 | 2021-08-20 | $2,554 | $2,002 | $552 | $552 | |
| 95. ANALOG DEVICES INC | 2021-08-23 | $16,100 | $9,335 | $6,765 | $6,765 | ||
| 26. NCR CORPORATION COM | 2019-02-15 | 2021-08-23 | $1,074 | $715 | $359 | $359 | |
| 189. NCR CORPORATION COM | 2021-08-04 | 2021-08-23 | $7,804 | $7,609 | $195 | $195 | |
| 32. L3HARRIS TECHNOLOGIES INC | 2021-08-24 | $7,464 | $5,785 | $1,679 | $1,679 | ||
| 5000. NRG ENERGY INC 7.250% 5/15/26 | 2020-06-02 | 2021-08-24 | $5,181 | $5,394 | -$213 | -$213 | |
| 1065.5 FNMA POOL #FM3619 4.500% 1/01/50 | 2021-08-25 | $1,066 | $1,158 | -$92 | -$92 | ||
| 239.41 FNMA POOL #MA4387 2.000% 6/01/41 | 2021-06-10 | 2021-08-25 | $239 | $245 | -$6 | -$6 | |
| 785.41 FNMA POOL MA4210 2.500% 12/01/50 | 2021-08-25 | $785 | $826 | -$41 | -$41 | ||
| 359.593 WESTERN ASSET SMASH SER M FD 936 | 2021-08-25 | $3,941 | $4,020 | -$79 | -$79 | ||
| 2755.407 WESTERN ASSET SMASH SER M FD 936 | 2015-09-24 | 2021-08-25 | $30,199 | $29,869 | $330 | $330 | |
| 26. L3HARRIS TECHNOLOGIES INC | 2021-08-26 | $6,093 | $4,654 | $1,439 | $1,439 | ||
| 16. CARLISLE COS INC | 2021-03-12 | 2021-08-27 | $3,415 | $2,554 | $861 | $861 | |
| 418. ADYEN NV-UNSPON ADR | 2020-03-19 | 2021-08-30 | $13,470 | $3,139 | $10,331 | $10,331 | |
| 5000. HOWMET AEROSPACE INC 6.875% 5/01/25 | 2021-08-31 | $5,875 | $5,816 | $59 | $59 | ||
| 60. INVITATION HOMES INC | 2020-06-11 | 2021-09-01 | $2,506 | $1,582 | $924 | $924 | |
| 14. L3HARRIS TECHNOLOGIES INC | 2021-09-01 | $3,246 | $2,485 | $761 | $761 | ||
| 17. L3HARRIS TECHNOLOGIES INC | 2021-09-02 | $3,954 | $2,983 | $971 | $971 | ||
| 14. L3HARRIS TECHNOLOGIES INC | 2021-09-03 | $3,251 | $2,430 | $821 | $821 | ||
| 57. TERMINIX GLOBAL HOLDINGS INC | 2020-09-29 | 2021-09-07 | $2,438 | $2,310 | $128 | $128 | |
| 22. TERMINIX GLOBAL HOLDINGS INC | 2020-09-29 | 2021-09-08 | $982 | $892 | $90 | $90 | |
| 15. INVITATION HOMES INC | 2020-06-11 | 2021-09-09 | $620 | $396 | $224 | $224 | |
| 23. L3HARRIS TECHNOLOGIES INC | 2021-09-10 | $5,344 | $3,907 | $1,437 | $1,437 | ||
| 37. SPDR S&P OIL & GAS EXP & PR ETF | 2021-07-30 | 2021-09-10 | $3,126 | $3,059 | $67 | $67 | |
| 90. SONOVA HOLDIN-UNSPON ADR | 2011-08-11 | 2021-09-10 | $7,112 | $1,417 | $5,695 | $5,695 | |
| 3000. TENET HEALTHCARE COR 4.625% 7/15/24 | 2020-06-03 | 2021-09-10 | $3,035 | $3,056 | -$21 | -$21 | |
| 43. TERMINIX GLOBAL HOLDINGS INC | 2020-09-29 | 2021-09-10 | $1,978 | $1,743 | $235 | $235 | |
| 39. BJ'S WHOLESALE CLUB HOLDINGS | 2020-11-24 | 2021-09-13 | $2,264 | $1,713 | $551 | $551 | |
| 76. ON SEMICONDUCTOR CORP | 2021-09-13 | $3,594 | $2,781 | $813 | $813 | ||
| 28. APTIV PLC | 2021-09-13 | $4,118 | $2,232 | $1,886 | $1,886 | ||
| 285. DEVON ENERGY CORPORATION | 2021-09-14 | $8,024 | $9,863 | -$1,839 | -$1,839 | ||
| 92. ON SEMICONDUCTOR CORP | 2021-07-27 | 2021-09-14 | $4,368 | $3,211 | $1,157 | $1,157 | |
| 56. TERMINIX GLOBAL HOLDINGS INC | 2021-09-14 | $2,481 | $2,262 | $219 | $219 | ||
| 23000. VERIZON COMMUNICATIO 3.500% 11/01/24 | 2021-09-14 | $24,854 | $25,498 | -$644 | -$644 | ||
| 104. INVITATION HOMES INC | 2021-09-15 | $4,201 | $2,528 | $1,673 | $1,673 | ||
| 59. INVITATION HOMES INC | 2019-02-15 | 2021-09-15 | $2,388 | $1,382 | $1,006 | $1,006 | |
| 1000. MARRIOTT OWNERSHIP/I 6.500% 9/15/26 | 2020-09-23 | 2021-09-15 | $1,033 | $1,030 | $3 | $3 | |
| 3000. STARWOOD PROPERTY TR 5.000% 12/15/21 | 2021-09-15 | $3,000 | $2,960 | $40 | $40 | ||
| 5000. UNITED RENTALS NORTH 5.875% 9/15/26 | 2021-09-15 | $5,147 | $5,258 | -$111 | -$111 | ||
| 225. VIVENDI SE ADR | 2018-11-21 | 2021-09-15 | $8,412 | $5,450 | $2,962 | $2,962 | |
| 21. APTIV PLC | 2021-09-15 | $3,240 | $1,643 | $1,597 | $1,597 | ||
| 59. INVITATION HOMES INC | 2019-02-15 | 2021-09-16 | $2,387 | $1,382 | $1,005 | $1,005 | |
| 53. INVITATION HOMES INC | 2019-02-15 | 2021-09-17 | $2,139 | $1,241 | $898 | $898 | |
| 51. BJ'S WHOLESALE CLUB HOLDINGS | 2020-11-24 | 2021-09-20 | $2,990 | $2,239 | $751 | $751 | |
| 55. INVITATION HOMES INC | 2019-02-15 | 2021-09-20 | $2,163 | $1,288 | $875 | $875 | |
| 2. BJ'S WHOLESALE CLUB HOLDINGS | 2020-09-03 | 2021-09-21 | $117 | $84 | $33 | $33 | |
| 28. BJ'S WHOLESALE CLUB HOLDINGS | 2020-11-24 | 2021-09-21 | $1,635 | $1,229 | $406 | $406 | |
| 74. INVITATION HOMES INC | 2019-02-15 | 2021-09-21 | $2,986 | $1,733 | $1,253 | $1,253 | |
| 54. INVITATION HOMES INC | 2019-02-15 | 2021-09-21 | $2,170 | $1,265 | $905 | $905 | |
| 161. COSTCO WHOLESALE CORP | 2021-09-22 | $72,832 | $25,636 | $47,196 | $47,196 | ||
| 83. INVITATION HOMES INC | 2019-02-15 | 2021-09-22 | $3,373 | $1,944 | $1,429 | $1,429 | |
| 669. NORTHERN TRUST CORP | 2021-09-22 | $71,233 | $59,160 | $12,073 | $12,073 | ||
| 18. JACKSON FINANCIAL INC | 2021-09-13 | 2021-09-23 | $479 | $487 | -$8 | -$8 | |
| 913.09 FNMA POOL #FM3619 4.500% 1/01/50 | 2021-09-25 | $913 | $993 | -$80 | -$80 | ||
| 285.36 FNMA POOL #MA4387 2.000% 6/01/41 | 2021-06-10 | 2021-09-25 | $285 | $292 | -$7 | -$7 | |
| 1140.26 FNMA POOL MA4210 2.500% 12/01/50 | 2021-09-25 | $1,140 | $1,199 | -$59 | -$59 | ||
| 3000. UNITED STATES STEEL 6.250% 3/15/26 | 2021-04-19 | 2021-09-26 | $3,094 | $3,038 | $56 | $56 | |
| 4. CBRE GROUP INC | 2019-02-15 | 2021-09-28 | $389 | $200 | $189 | $189 | |
| 313. VISA INC-CLASS A SHRS | 2013-08-12 | 2021-09-29 | $71,266 | $14,024 | $57,242 | $57,242 | |
| 113. ACCENTURE PLC | 2021-09-29 | $36,561 | $22,127 | $14,434 | $14,434 | ||
| 21. CBRE GROUP INC | 2019-02-15 | 2021-09-30 | $2,077 | $1,051 | $1,026 | $1,026 | |
| 58.1 VITESCO TECHNOLOGIES GROUP AG ADR | 2020-08-13 | 2021-09-30 | $676 | $698 | -$22 | -$22 | |
| 24.9 VITESCO TECHNOLOGIES GROUP AG ADR | 2021-05-21 | 2021-09-30 | $290 | $391 | -$101 | -$101 | |
| 72. DASSAULT SYSTEMES S.A. - ADR | 2010-12-28 | 2021-10-04 | $3,693 | $544 | $3,149 | $3,149 | |
| 138. EQUINOR ASA-SPON ADR | 2016-11-04 | 2021-10-06 | $3,570 | $2,234 | $1,336 | $1,336 | |
| 76. TELEDYNE TECHNOLOGIES INC | 2016-06-30 | 2021-10-06 | $32,583 | $7,390 | $25,193 | $25,193 | |
| 87. TELEDYNE TECHNOLOGIES INC | 2016-06-30 | 2021-10-07 | $37,620 | $8,460 | $29,160 | $29,160 | |
| .95 JACKSON FINANCIAL INC | 2021-09-13 | 2021-10-08 | $26 | $26 | |||
| 22. ZIONS BANCORP | 2019-02-15 | 2021-10-11 | $1,386 | $1,100 | $286 | $286 | |
| 84. INVITATION HOMES INC | 2019-02-15 | 2021-10-12 | $3,278 | $1,968 | $1,310 | $1,310 | |
| 60. INVITATION HOMES INC | 2019-02-15 | 2021-10-13 | $2,336 | $1,405 | $931 | $931 | |
| 92. INVITATION HOMES INC | 2019-02-15 | 2021-10-13 | $3,655 | $2,155 | $1,500 | $1,500 | |
| 5000. CROWN AMER/CAP CORP 4.500% 1/15/23 | 2020-06-10 | 2021-10-14 | $5,240 | $5,190 | $50 | $50 | |
| 28534.25 FNMA POOL MA4210 2.500% 12/01/50 | 2021-10-14 | $29,352 | $30,018 | -$666 | -$666 | ||
| 250. VESTAS WIND SYS A/S UTD KINGDOM ADR | 2021-10-18 | $3,231 | $3,181 | $50 | $50 | ||
| 19. AON PLC | 2015-09-18 | 2021-10-18 | $5,858 | $1,737 | $4,121 | $4,121 | |
| 18. ALLSTATE CORP | 2021-10-19 | $2,274 | $2,033 | $241 | $241 | ||
| 23. ALLSTATE CORP | 2019-02-15 | 2021-10-19 | $2,906 | $2,167 | $739 | $739 | |
| 672. HEXAGON AB- UNSP ADR | 2021-10-19 | $10,539 | $5,468 | $5,071 | $5,071 | ||
| 32. ALLSTATE CORP | 2019-02-15 | 2021-10-20 | $4,075 | $3,015 | $1,060 | $1,060 | |
| 38000. US TREASURY NOTE 2.000% 2/15/22 | 2019-01-09 | 2021-10-20 | $38,235 | $37,387 | $848 | $848 | |
| 24. ALLSTATE CORP | 2019-02-15 | 2021-10-21 | $3,031 | $2,262 | $769 | $769 | |
| 21. GENERAL DYNAMICS CORP | 2021-10-21 | $4,348 | $3,069 | $1,279 | $1,279 | ||
| 21. GENERAL DYNAMICS CORP | 2021-10-21 | $4,348 | $3,156 | $1,192 | $1,192 | ||
| 97. INVITATION HOMES INC | 2019-02-15 | 2021-10-22 | $3,981 | $2,272 | $1,709 | $1,709 | |
| 882.87 FNMA POOL #FM3619 4.500% 1/01/50 | 2021-10-25 | $883 | $960 | -$77 | -$77 | ||
| 368.16 FNMA POOL #MA4387 2.000% 6/01/41 | 2021-10-25 | $368 | $377 | -$9 | -$9 | ||
| 1062.83 FNMA POOL MA4210 2.500% 12/01/50 | 2021-10-25 | $1,063 | $1,108 | -$45 | -$45 | ||
| 21. CBRE GROUP INC | 2019-02-15 | 2021-10-26 | $2,209 | $1,051 | $1,158 | $1,158 | |
| 20. GENERAL DYNAMICS CORP | 2020-09-10 | 2021-10-26 | $3,991 | $2,887 | $1,104 | $1,104 | |
| 87. INVITATION HOMES INC | 2019-02-15 | 2021-10-26 | $3,582 | $2,038 | $1,544 | $1,544 | |
| 28. ZIONS BANCORP | 2021-10-26 | $1,840 | $1,397 | $443 | $443 | ||
| 156. DIVERSEY HOLDINGS LTD | 2021-03-26 | 2021-10-26 | $2,706 | $2,248 | $458 | $458 | |
| 25. GENERAL DYNAMICS CORP | 2020-09-10 | 2021-10-27 | $5,195 | $3,609 | $1,586 | $1,586 | |
| 9. ALCON INC | 2021-05-13 | 2021-10-27 | $739 | $602 | $137 | $137 | |
| 2000. AMERIGAS PART/FIN CO 5.875% 8/20/26 | 2020-06-19 | 2021-10-28 | $2,235 | $2,170 | $65 | $65 | |
| 21. GENERAL DYNAMICS CORP | 2021-10-28 | $4,277 | $3,028 | $1,249 | $1,249 | ||
| 59. INVITATION HOMES INC | 2019-02-15 | 2021-10-28 | $2,412 | $1,382 | $1,030 | $1,030 | |
| 14. LPL FINANCIAL HOLDINGS INC | 2021-01-15 | 2021-10-28 | $2,433 | $1,654 | $779 | $779 | |
| 13. UNITED RENTAL INC COM | 2019-10-17 | 2021-10-28 | $4,773 | $1,597 | $3,176 | $3,176 | |
| 2000. UNITED STATES STEEL 6.250% 3/15/26 | 2021-10-31 | $2,063 | $2,023 | $40 | $40 | ||
| 164. ABB LTD - ADR | 2019-08-14 | 2021-11-01 | $5,452 | $3,043 | $2,409 | $2,409 | |
| 221. BHP BILLITON LIMITED - ADR | 2016-02-05 | 2021-11-01 | $12,069 | $5,088 | $6,981 | $6,981 | |
| 2. GENERAL DYNAMICS CORP | 2020-09-11 | 2021-11-01 | $405 | $288 | $117 | $117 | |
| 27. GENERAL DYNAMICS CORP | 2020-11-05 | 2021-11-01 | $5,472 | $3,787 | $1,685 | $1,685 | |
| 41. NEXON CO LTD-UNSP ADR | 2020-05-15 | 2021-11-01 | $696 | $816 | -$120 | -$120 | |
| 6. UNITED RENTAL INC COM | 2019-10-17 | 2021-11-02 | $2,347 | $737 | $1,610 | $1,610 | |
| 11. UNITED RENTAL INC COM | 2019-10-17 | 2021-11-02 | $4,244 | $1,352 | $2,892 | $2,892 | |
| 368. VIVENDI SE ADR | 2021-11-02 | $4,653 | $8,776 | -$4,123 | -$4,123 | ||
| .6 VITESCO TECHNOLOGIES GROUP AG ADR | 2021-05-21 | 2021-11-02 | $7 | $9 | -$2 | -$2 | |
| 7. ALCON INC | 2021-05-13 | 2021-11-02 | $596 | $468 | $128 | $128 | |
| 29. ALCON INC | 2019-07-09 | 2021-11-02 | $2,468 | $1,755 | $713 | $713 | |
| 31. CBRE GROUP INC | 2019-02-15 | 2021-11-04 | $3,239 | $1,552 | $1,687 | $1,687 | |
| 24. GENERAL DYNAMICS CORP | 2020-09-29 | 2021-11-04 | $4,792 | $3,333 | $1,459 | $1,459 | |
| 2. GENERAL DYNAMICS CORP | 2020-11-05 | 2021-11-04 | $399 | $281 | $118 | $118 | |
| 158831.004 TCW EMRG MRKTS INC-PLAN #5721 | 2021-11-04 | $1,250,000 | $1,237,729 | $12,271 | $12,271 | ||
| 4. UNITED RENTAL INC COM | 2019-10-17 | 2021-11-05 | $1,566 | $492 | $1,074 | $1,074 | |
| 2230. ALSTOM SA-UNSPON ADR | 2021-11-08 | $8,039 | $11,419 | -$3,380 | -$3,380 | ||
| 3. UNITED RENTAL INC COM | 2019-10-17 | 2021-11-08 | $1,187 | $369 | $818 | $818 | |
| 46. ALCON INC | 2019-07-09 | 2021-11-08 | $3,982 | $2,784 | $1,198 | $1,198 | |
| 143. API GROUP CORP | 2021-11-10 | $3,299 | $3,165 | $134 | $134 | ||
| 71. ALLSTATE CORP | 2019-02-15 | 2021-11-10 | $8,112 | $6,690 | $1,422 | $1,422 | |
| 171. AMERICAN CAMPUS CMNTYS INC | 2019-02-15 | 2021-11-10 | $9,252 | $7,683 | $1,569 | $1,569 | |
| 43. AMERICAN ELECTRIC POWER INC | 2021-11-10 | $3,600 | $3,780 | -$180 | -$180 | ||
| 107. AMERICAN ELECTRIC POWER INC | 2021-11-10 | $8,957 | $8,857 | $100 | $100 | ||
| 27. AMERICAN WATER WORKS CO INC/NE | 2021-11-10 | $4,577 | $4,099 | $478 | $478 | ||
| 61. AMERICAN WATER WORKS CO INC/NE | 2021-11-10 | $10,341 | $7,435 | $2,906 | $2,906 | ||
| 883. ANNALY CAPITAL MANAGEMENT INC. | 2021-09-27 | 2021-11-10 | $7,618 | $7,686 | -$68 | -$68 | |
| 44. APTARGROUP INC COM | 2021-11-10 | $5,733 | $5,125 | $608 | $608 | ||
| 246. BJ'S WHOLESALE CLUB HOLDINGS | 2021-11-10 | $15,379 | $10,066 | $5,313 | $5,313 | ||
| 19. BJ'S WHOLESALE CLUB HOLDINGS | 2020-10-27 | 2021-11-10 | $1,186 | $751 | $435 | $435 | |
| 72. BAKER HUGHES CO | 2019-09-12 | 2021-11-10 | $1,811 | $1,637 | $174 | $174 | |
| 60. BEST BUY INC | 2021-11-10 | $7,962 | $6,926 | $1,036 | $1,036 | ||
| 13. BEST BUY INC | 2021-01-21 | 2021-11-10 | $1,725 | $1,499 | $226 | $226 | |
| 290. BROWN & BROWN INC | 2019-02-15 | 2021-11-10 | $18,325 | $8,408 | $9,917 | $9,917 | |
| 94. BUILDERS FIRSTSOURCE INC | 2021-11-10 | $6,386 | $4,737 | $1,649 | $1,649 | ||
| 172. CBRE GROUP INC | 2019-02-15 | 2021-11-10 | $18,200 | $8,612 | $9,588 | $9,588 | |
| 32. CBRE GROUP INC | 2019-02-15 | 2021-11-10 | $3,379 | $1,602 | $1,777 | $1,777 | |
| 1. CARLISLE COS INC | 2021-03-12 | 2021-11-10 | $234 | $160 | $74 | $74 | |
| 98. CARLISLE COS INC | 2021-11-10 | $22,935 | $12,732 | $10,203 | $10,203 | ||
| 53. CELANESE CORP | 2021-11-10 | $9,159 | $4,707 | $4,452 | $4,452 | ||
| 119. CHURCH & DWIGHT INC | 2021-11-10 | $10,717 | $10,451 | $266 | $266 | ||
| 150. D R HORTON INC COM | 2021-11-10 | $14,629 | $14,177 | $452 | $452 | ||
| 115. DEVON ENERGY CORPORATION | 2019-04-24 | 2021-11-10 | $5,024 | $3,957 | $1,067 | $1,067 | |
| 77. DISCOVER FINANCIAL SERVICES | 2021-11-10 | $9,045 | $7,349 | $1,696 | $1,696 | ||
| 108. DONALDSON CO INC | 2021-11-10 | $6,634 | $6,793 | -$159 | -$159 | ||
| 102. EOG RESOURCES, INC | 2021-09-14 | 2021-11-10 | $9,777 | $7,122 | $2,655 | $2,655 | |
| 33. EQUITY LIFESTYLE PPTYS INC | 2020-10-08 | 2021-11-10 | $2,782 | $2,148 | $634 | $634 | |
| 55. EURONET WORLDWIDE INC. | 2021-11-10 | $6,481 | $7,464 | -$983 | -$983 | ||
| 70. EURONET WORLDWIDE INC. | 2021-11-10 | $8,249 | $9,689 | -$1,440 | -$1,440 | ||
| 65. EXPEDIA INC | 2021-11-10 | $12,322 | $11,366 | $956 | $956 | ||
| 60. FMC CORP COM NEW | 2021-11-10 | $6,429 | $5,794 | $635 | $635 | ||
| 281. FIFTH THIRD BANCORP | 2021-11-10 | $12,403 | $7,653 | $4,750 | $4,750 | ||
| 208.51618 FIRSTENERGY CORP COM | 2021-11-10 | $8,094 | $10,063 | -$1,969 | -$1,969 | ||
| 41.48382 FIRSTENERGY CORP COM | 2021-11-10 | $1,610 | $2,000 | -$390 | -$390 | ||
| 232. FREEPORT-MCMORAN INC. | 2021-11-10 | $9,085 | $8,062 | $1,023 | $1,023 | ||
| 52. HESS CORP | 2019-02-15 | 2021-11-10 | $4,430 | $3,003 | $1,427 | $1,427 | |
| 25. HUMANA INC | 2021-11-10 | $11,334 | $10,772 | $562 | $562 | ||
| 588. ITV PLC-UNSPON ADR | 2021-05-04 | 2021-11-10 | $9,792 | $10,277 | -$485 | -$485 | |
| 140. INVITATION HOMES INC | 2019-02-15 | 2021-11-10 | $5,668 | $3,279 | $2,389 | $2,389 | |
| 102. JACOBS ENGR GROUP INC | 2021-11-10 | $14,720 | $7,526 | $7,194 | $7,194 | ||
| 217. JUNIPER NETWORKS INC | 2020-01-30 | 2021-11-10 | $6,874 | $4,901 | $1,973 | $1,973 | |
| 407. KEURIG DR PEPPER INC | 2021-11-10 | $14,610 | $14,069 | $541 | $541 | ||
| 273. LKQ CORP | 2021-11-10 | $15,685 | $12,594 | $3,091 | $3,091 | ||
| 63. LPL FINANCIAL HOLDINGS INC | 2021-11-10 | $10,322 | $7,387 | $2,935 | $2,935 | ||
| 115. LAMB WESTON HOLDINGS INC | 2021-11-10 | $6,736 | $8,980 | -$2,244 | -$2,244 | ||
| 84. LEAR CORP | 2021-11-10 | $15,074 | $13,711 | $1,363 | $1,363 | ||
| 154. LOEWS CORP | 2019-02-15 | 2021-11-10 | $8,854 | $7,191 | $1,663 | $1,663 | |
| 133. MASCO CORP | 2021-11-10 | $8,709 | $7,228 | $1,481 | $1,481 | ||
| 89. MASTEC INC COM | 2021-11-10 | $8,573 | $8,323 | $250 | $250 | ||
| 206. NCR CORPORATION COM | 2019-02-15 | 2021-11-10 | $9,125 | $5,669 | $3,456 | $3,456 | |
| 53. NCR CORPORATION COM | 2021-10-28 | 2021-11-10 | $2,348 | $2,126 | $222 | $222 | |
| 321. NOV INC | 2019-02-15 | 2021-11-10 | $4,757 | $9,553 | -$4,796 | -$4,796 | |
| 85. PACWEST BANCORP | 2019-02-15 | 2021-11-10 | $4,182 | $3,505 | $677 | $677 | |
| 273. PERSHING SQUARE TONTINE HOLDIN | 2021-11-10 | $5,413 | $7,248 | -$1,835 | -$1,835 | ||
| 118. PERSHING SQUARE TONTINE HOLDIN | 2020-09-23 | 2021-11-10 | $2,340 | $2,673 | -$333 | -$333 | |
| 409. REGIONS FINL CORP NEW | 2019-02-15 | 2021-11-10 | $9,979 | $6,550 | $3,429 | $3,429 | |
| 133. REPUBLIC SERVICES INC CL A COMM | 2021-11-10 | $17,799 | $11,464 | $6,335 | $6,335 | ||
| 455. REYNOLDS CONSUMER PRODUCTS INC | 2021-11-10 | $13,312 | $14,488 | -$1,176 | -$1,176 | ||
| 50. SPDR S&P OIL & GAS EXP & PR ETF | 2021-11-10 | $5,483 | $3,867 | $1,616 | $1,616 | ||
| 68. STANLEY BLACK & DECKERINC. | 2021-03-05 | 2021-11-10 | $12,868 | $12,441 | $427 | $427 | |
| 15. STANLEY BLACK & DECKERINC. | 2021-03-10 | 2021-11-10 | $2,839 | $2,843 | -$4 | -$4 | |
| 7. UNITED RENTAL INC COM | 2021-11-10 | $2,721 | $857 | $1,864 | $1,864 | ||
| 8. UNITED RENTAL INC COM | 2019-10-15 | 2021-11-10 | $3,058 | $970 | $2,088 | $2,088 | |
| 60. UNIVERSAL HEALTH SVCS INC CL B | 2019-02-15 | 2021-11-10 | $7,766 | $8,123 | -$357 | -$357 | |
| 93. VALERO ENERGY CORP | 2021-11-10 | $7,278 | $8,137 | -$859 | -$859 | ||
| 10016.871 AS SPECIAL SM CAP VAL - R6 4667 | 2020-02-06 | 2021-11-10 | $475,000 | $357,903 | $117,097 | $117,097 | |
| 63. YUM CHINA HOLDINGS INC | 2021-11-10 | $3,461 | $3,511 | -$50 | -$50 | ||
| 101. YUM CHINA HOLDINGS INC | 2021-11-10 | $5,549 | $4,784 | $765 | $765 | ||
| 39. ZIMMER BIOMET HOLDINGS, INC | 2021-11-10 | $5,218 | $6,021 | -$803 | -$803 | ||
| 21. ZIMMER BIOMET HOLDINGS, INC | 2021-11-10 | $2,810 | $3,019 | -$209 | -$209 | ||
| 67. ZIONS BANCORP | 2021-11-10 | $4,368 | $3,325 | $1,043 | $1,043 | ||
| 18. AMDOCS LIMITED COM | 2021-10-26 | 2021-11-10 | $1,357 | $1,457 | -$100 | -$100 | |
| 178. AMDOCS LIMITED COM | 2021-11-10 | $13,417 | $10,074 | $3,343 | $3,343 | ||
| 7. AMDOCS LIMITED COM | 2021-01-15 | 2021-11-10 | $528 | $492 | $36 | $36 | |
| 224. ARCH CAPITAL GROUP LTD | 2021-11-10 | $9,484 | $8,265 | $1,219 | $1,219 | ||
| 219. ARCH CAPITAL GROUP LTD | 2021-11-10 | $9,272 | $6,996 | $2,276 | $2,276 | ||
| 139. DIVERSEY HOLDINGS LTD | 2021-03-26 | 2021-11-10 | $2,021 | $2,003 | $18 | $18 | |
| 447. GATES INDUSTRIAL CORP PLC | 2021-11-10 | $7,598 | $7,405 | $193 | $193 | ||
| 13. HELEN OF TROY LIMITED | 2021-02-16 | 2021-11-10 | $3,073 | $2,941 | $132 | $132 | |
| 40. APTIV PLC | 2020-06-11 | 2021-11-10 | $6,843 | $3,058 | $3,785 | $3,785 | |
| 160. ALCON INC | 2021-11-10 | $13,428 | $9,636 | $3,792 | $3,792 | ||
| 236. IRONSOURCE LTD | 2021-01-19 | 2021-11-10 | $3,016 | $2,908 | $108 | $108 | |
| 47. AERCAP HOLDINGS NV | 2021-11-10 | $3,273 | $2,753 | $520 | $520 | ||
| 250. AERCAP HOLDINGS NV | 2021-11-10 | $17,411 | $14,598 | $2,813 | $2,813 | ||
| 17668.973 BARON EMERGING MARKETS-INS #1575 | 2021-02-10 | 2021-11-11 | $332,000 | $374,052 | -$42,052 | -$42,052 | |
| 57. INVITATION HOMES INC | 2019-02-15 | 2021-11-11 | $2,307 | $1,335 | $972 | $972 | |
| 6889. ISHARES CORE MSCI EMERGING ETF | 2021-01-15 | 2021-11-11 | $438,921 | $450,552 | -$11,631 | -$11,631 | |
| 384. NEXON CO LTD-UNSP ADR | 2020-05-15 | 2021-11-11 | $7,716 | $7,646 | $70 | $70 | |
| 25645.161 VAN ECK EMERGING MARKETS-I #407 | 2021-01-26 | 2021-11-11 | $556,500 | $619,074 | -$62,574 | -$62,574 | |
| 54. BJ'S WHOLESALE CLUB HOLDINGS | 2021-11-12 | $3,379 | $2,118 | $1,261 | $1,261 | ||
| 4. BJ'S WHOLESALE CLUB HOLDINGS | 2020-12-14 | 2021-11-12 | $250 | $149 | $101 | $101 | |
| 13. UNITED RENTAL INC COM | 2019-10-15 | 2021-11-12 | $5,011 | $1,577 | $3,434 | $3,434 | |
| 79. BJ'S WHOLESALE CLUB HOLDINGS | 2020-12-14 | 2021-11-15 | $4,926 | $2,942 | $1,984 | $1,984 | |
| 14. CBRE GROUP INC | 2019-02-15 | 2021-11-15 | $1,469 | $701 | $768 | $768 | |
| 5000. CSC HOLDINGS. LLC 6.750% 11/15/21 | 2020-06-19 | 2021-11-15 | $5,000 | $5,260 | -$260 | -$260 | |
| 23. EQUITY LIFESTYLE PPTYS INC | 2020-10-08 | 2021-11-15 | $1,930 | $1,497 | $433 | $433 | |
| 42. INVITATION HOMES INC | 2019-02-15 | 2021-11-15 | $1,704 | $984 | $720 | $720 | |
| 546. NOV INC | 2021-11-15 | $7,358 | $15,772 | -$8,414 | -$8,414 | ||
| 4000. SPRINT NEXTEL CORP 11.500% 11/15/21 | 2021-11-15 | $4,000 | $4,481 | -$481 | -$481 | ||
| 4. CARLISLE COS INC | 2020-07-22 | 2021-11-16 | $961 | $488 | $473 | $473 | |
| 8. EQUITY LIFESTYLE PPTYS INC | 2021-11-16 | $676 | $521 | $155 | $155 | ||
| 37. INVITATION HOMES INC | 2019-02-15 | 2021-11-16 | $1,493 | $867 | $626 | $626 | |
| 12. UNITED RENTAL INC COM | 2019-10-15 | 2021-11-16 | $4,603 | $1,456 | $3,147 | $3,147 | |
| 1093.5 WESTERN ASSET SMASH SER M FD 936 | 2015-09-24 | 2021-11-17 | $11,679 | $11,854 | -$175 | -$175 | |
| 483.5 WESTERN ASSET SMASH SER M FD 936 | 2015-09-24 | 2021-11-17 | $5,164 | $5,241 | -$77 | -$77 | |
| 19. BJ'S WHOLESALE CLUB HOLDINGS | 2020-05-22 | 2021-11-18 | $1,368 | $696 | $672 | $672 | |
| 5. BJ'S WHOLESALE CLUB HOLDINGS | 2020-12-14 | 2021-11-18 | $360 | $186 | $174 | $174 | |
| 20. EQUITY LIFESTYLE PPTYS INC | 2020-10-15 | 2021-11-18 | $1,696 | $1,299 | $397 | $397 | |
| 4000. FORD MOTOR COMPANY 9.000% 4/22/25 | 2021-11-18 | $4,903 | $4,760 | $143 | $143 | ||
| 53. INVITATION HOMES INC | 2019-02-15 | 2021-11-18 | $2,169 | $1,241 | $928 | $928 | |
| 7940.289 BROWN ADV SMALL-CAP GROW-INS #1279 | 2020-10-06 | 2021-11-19 | $500,000 | $388,836 | $111,164 | $111,164 | |
| 38. INVITATION HOMES INC | 2019-02-15 | 2021-11-19 | $1,556 | $890 | $666 | $666 | |
| 6011. ISHARES RUSSELL 2000 ETF | 2021-11-19 | $1,399,749 | $1,401,962 | -$2,213 | -$2,213 | ||
| 40. MASCO CORP | 2021-11-19 | $2,710 | $2,135 | $575 | $575 | ||
| 12836.97 AS SPECIAL SM CAP VAL - R6 4667 | 2021-11-19 | $600,000 | $400,100 | $199,900 | $199,900 | ||
| 17. BEST BUY INC | 2020-11-12 | 2021-11-22 | $2,390 | $1,943 | $447 | $447 | |
| 8. BEST BUY INC | 2020-11-24 | 2021-11-22 | $1,125 | $918 | $207 | $207 | |
| 3000. OCCIDENTAL PETROLEUM 5.550% 3/15/26 | 2020-12-18 | 2021-11-22 | $3,285 | $3,109 | $176 | $176 | |
| 1105. VISA INC-CLASS A SHRS | 2021-11-23 | $217,763 | $48,850 | $168,913 | $168,913 | ||
| 14000. GENERAL ELEC CAP COR 5.875% 1/14/38 | 2021-11-24 | $19,807 | $17,391 | $2,416 | $2,416 | ||
| 255. VOLKSWAGEN AG-UNSP ADR PREF PFD | 2018-11-21 | 2021-11-24 | $4,924 | $4,327 | $597 | $597 | |
| 894.66 FNMA POOL #FM3619 4.500% 1/01/50 | 2021-11-25 | $895 | $973 | -$78 | -$78 | ||
| 488.34 FNMA POOL #MA4387 2.000% 6/01/41 | 2021-11-25 | $488 | $501 | -$13 | -$13 | ||
| 194.09 FNMA POOL #MA4438 2.500% 9/01/51 | 2021-10-14 | 2021-11-25 | $194 | $200 | -$6 | -$6 | |
| 124. PRUDENTIAL PLC - ADR | 2021-11-26 | $4,324 | $3,989 | $335 | $335 | ||
| 163. SUNCOR ENERGY INC NEW F | 2016-11-28 | 2021-11-26 | $4,012 | $5,131 | -$1,119 | -$1,119 | |
| 2000. OCCIDENTAL PETROLEUM 5.550% 3/15/26 | 2020-12-18 | 2021-11-30 | $2,150 | $2,073 | $77 | $77 | |
| 698. ISHARES RUSSELL 2000 ETF | 2021-02-10 | 2021-12-02 | $151,481 | $160,515 | -$9,034 | -$9,034 | |
| 97. MASCO CORP | 2021-11-24 | 2021-12-06 | $6,694 | $6,599 | $95 | $95 | |
| 103. HITACHI LIMITED - ADR | 2020-02-07 | 2021-12-07 | $12,084 | $8,010 | $4,074 | $4,074 | |
| 65. ALIBABA GROUP HOLDING LTD ADR | 2020-05-12 | 2021-12-08 | $8,031 | $13,269 | -$5,238 | -$5,238 | |
| 40. MASCO CORP | 2021-11-24 | 2021-12-08 | $2,746 | $2,721 | $25 | $25 | |
| 3000. US TREASURY BOND 3.000% 5/15/45 | 2021-12-08 | $3,608 | $3,466 | $142 | $142 | ||
| 6000. US TREASURY BOND 3.000% 5/15/45 | 2021-12-08 | $7,215 | $7,294 | -$79 | -$79 | ||
| 66. ZIONS BANCORP | 2021-11-24 | 2021-12-08 | $4,201 | $4,485 | -$284 | -$284 | |
| 38. EQUITY LIFESTYLE PPTYS INC | 2021-11-24 | 2021-12-09 | $3,258 | $3,199 | $59 | $59 | |
| 101. INVITATION HOMES INC | 2021-11-24 | 2021-12-09 | $4,355 | $4,161 | $194 | $194 | |
| 23. LPL FINANCIAL HOLDINGS INC | 2021-11-24 | 2021-12-09 | $3,754 | $3,933 | -$179 | -$179 | |
| 91. FUCHS PETROLUB SE-PREF ADR | 2014-09-02 | 2021-12-14 | $993 | $943 | $50 | $50 | |
| 54. INVITATION HOMES INC | 2021-11-24 | 2021-12-14 | $2,305 | $2,225 | $80 | $80 | |
| 3000. NETFLIX INC 5.500% 2/15/22 | 2020-06-05 | 2021-12-14 | $3,021 | $3,159 | -$138 | -$138 | |
| 95. FUCHS PETROLUB SE-PREF ADR | 2014-09-02 | 2021-12-15 | $1,034 | $984 | $50 | $50 | |
| 82. INVITATION HOMES INC | 2021-11-24 | 2021-12-15 | $3,510 | $3,378 | $132 | $132 | |
| 2000. STARWOOD PROPERTY TR 5.000% 12/15/21 | 2020-06-15 | 2021-12-15 | $2,000 | $1,970 | $30 | $30 | |
| 2486. ITAU UNIBANCO H-SPON PRF ADR | 2020-06-04 | 2021-12-16 | $9,412 | $12,946 | -$3,534 | -$3,534 | |
| 5000. WYNDHAM WORLDWIDE 4.250% 3/01/22 | 2020-06-22 | 2021-12-20 | $5,000 | $4,975 | $25 | $25 | |
| 731.06 FNMA POOL #FM3619 4.500% 1/01/50 | 2021-12-25 | $731 | $795 | -$64 | -$64 | ||
| 439.2 FNMA POOL #MA4387 2.000% 6/01/41 | 2021-12-25 | $439 | $450 | -$11 | -$11 | ||
| 191.67 FNMA POOL #MA4438 2.500% 9/01/51 | 2021-10-14 | 2021-12-25 | $192 | $198 | -$6 | -$6 | |
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P | |||||
| CAPITAL GAIN DIVIDENDS | $973,456 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,632,600 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $64,717 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $64,717 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $64,717 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $43,092 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $24,408 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $67,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,783 | OverpaymentAmt |
| Applied To ES Tax | $2,783 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN STREET MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 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 |
|---|---|---|---|---|---|---|
| FLORIDA HUFF | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | COMMITTEE MEMBER | 1 | $100 |
| JACK SIBLEY | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | COMMITTEE MEMBER | 1 | $100 |
| BENJAMIN T WHITE | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | COMMITTEE MEMBER | 1 | $100 |
| ROBERT BARNETT | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | COMMITTEE MEMBER | 1 | $100 |
| WELLS FARGO BANK N A | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | TRUSTEE | 1 | $274,143 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $61,427,283 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,789,372 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $63,216,655 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $63,216,655 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $948,250 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $62,268,405 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,113,420 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,113,420 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $64,717 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $64,717 | TotalTaxAmt |
| Distributable Before Adj | $3,048,703 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,048,703 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,048,703 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,430,031 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,430,031 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,048,703 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,901,025 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,430,031 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,901,025 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $529,006 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,519,697 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PHYLLIS SILVERSTEIN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3280 PEACHTREE RD NE SUITE 300 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30305 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4042380444 | RecipientPhoneNum |
| Recipient Email Address | phyllis.silverstein@wellsfargo.com | RecipientEmailAddressTxt |
| Form And Info And Materials | CONTACT ADMINISTRATOR FOR FORMS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | CONTACT ADMINISTRATOR FOR DEADLINES | SubmissionDeadlinesTxt |
| Restrictions On Awards | CONTACT ADMINISTRATOR FOR RESTRICTIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 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 |
|---|---|---|---|---|---|---|---|---|
| CROSSROADS COMMUNITY MINISTRIES INC | ||||||||
| 420 COURTLAND ST NE | ATLANTA | GA | 30308 | NONE | PC | GENERAL OPERATING | $25,000 | |
| INTEGRITY TRANSFORMATIONS CDC | ||||||||
| 692 LINDSAY STREET | ATLANTA | GA | 303180000 | NONE | PC | GENERAL OPERATING | $20,000 | |
| UNITED WAY OF GREATER ATLANTA INC | ||||||||
| 40 COURTLAND ST NE300 | ATLANTA | GA | 30303 | NONE | PC | GENERAL OPERATING | $150,000 | |
| TRUE COLORS THEATRE COMPANY | ||||||||
| 887 W MARIETTA ST UNIT J-102 | ATLANTA | GA | 303185266 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| HOPE INC | ||||||||
| PO BOX 3166 | DULUTH | GA | 30096 | NONE | PC | GENERAL OPERATING | $5,000 | |
| HAPEVILLE ELEMENTARY SCHOOL | ||||||||
| 3440 N FULTON AVE | HAPEVILLE | GA | 30354 | NONE | PC | GENERAL OPERATING | $24,000 | |
| ST JUDES RECOVERY CENTER INC | ||||||||
| 409 MAPLE ST | BROOKLYN | NY | 112255204 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| ANTI-DEFAMATION LEAGUE | ||||||||
| 605 THIRD AVE | NEW YORK | NY | 10158 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| THE SALVATION ARMY | ||||||||
| 440 WEST NYACK ROAD | WEST NYACK | NY | 109941739 | NONE | PC | GENERAL OPERATING | $40,000 | |
| OUT TEACH | ||||||||
| ONE THOMAS CIRCLE NW SUITE 700 | WASHINGTON DC | DC | 20005 | NONE | PC | GENERAL OPERATING | $20,000 | |
| KENNESAW STATE UNIVERSITY FOUNDATION | ||||||||
| 1000 CHASTAIN ROAD NO 9101 | KENNESAW | GA | 301445588 | NONE | PC | GENERAL OPERATING | $30,000 | |
| RIGHT IN THE COMMUNITY INC | ||||||||
| 1830 WATER PL SE STE 120 | ATLANTA | GA | 303392042 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| SPECIAL OLYMPICS GEORGIA INC | ||||||||
| 4000 DEKALB TECH PKWY STE 400 | ATLANTA | GA | 30340 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| GEORGIA ASYLUM & IMMIGRATION NETWORK INC | ||||||||
| PO BOX 78425 | ATLANTA | GA | 303572425 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| STREET GRACE | ||||||||
| 5995 FINANCIAL DR STE 180 | NORCROSS | GA | 300712962 | NONE | PC | GENERAL OPERATING | $10,000 | |
| SER FAMILIA INC | ||||||||
| 100 COBB PLACE BLVD NW STE 170 | KENNESAW | GA | 301440000 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| HORIZONS ATLANTA INC | ||||||||
| 3330 CUMBERLAND BLVD STE 500 | ATLANTA | GA | 30339 | NONE | PC | EXPANDING SUMMER LEARNING | $25,000 | |
| GILGAL INC | ||||||||
| PO BOX 150777 | ATLANTA | GA | 30329 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| FOUNDATION FOR RHODES HOMES INC | ||||||||
| 2801 BUFORD HWY NE STE 500 | BROOKHAVEN | GA | 303292137 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| NEHEMIAH PROJECT COMMUNITY DEVELOPMENT C | ||||||||
| 51 SENOIA RD | FAIRBURN | GA | 302131531 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| SWEET AUBURN WORKS | ||||||||
| 522 AUBURN AVE NE | ATLANTA | GA | 303121900 | NONE | PC | GENERAL OPERATING | $100,000 | |
| REVVED UP KIDS INC | ||||||||
| 3105 GATEWAY DR STE C | PEACHTREE COR | GA | 300711124 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| LEAP FOR LITERACY INC | ||||||||
| PO BOX 2372 | PEACHTREE CTY | GA | 302690372 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| HILLSIDE INC | ||||||||
| 690 COURTENAY DR NE | ATLANTA | GA | 303063421 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| BIG BROTHERS BIG SISTERS OF METRO ATLANT | ||||||||
| 680 MURPHY AVENUE SW SUITE 1090 | ATLANTA | GA | 30310 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| LINK COUNSELING CENTER | ||||||||
| 348 MOUNT VERNON HWY NE | ATLANTA | GA | 303284139 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| CENTER FOR THE VISUALLY IMPAIRED INC | ||||||||
| 739 W PEACHTREE ST NE | ATLANTA | GA | 303081137 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| FCS URBAN MINISTRIES | ||||||||
| 1297 JONESBORO RD SE | ATLANTA | GA | 303152713 | NONE | PC | GENERAL OPERATING | $100,000 | |
| THE CARTER CENTER | ||||||||
| ONE COPENHILL 453 FREEDOM PARKWAY N | ATLANTA | GA | 30307 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| ADAPTIVE LEARNING CENTER FOR INFANTS & C | ||||||||
| 1925 VAUGHN RD NW STE 110 | KENNESAW | GA | 301444566 | NONE | PC | GENERAL OPERATING | $5,000 | |
| GEORGE WEST MENTAL HEALTH FOUNDATION INC | ||||||||
| 1961 N DRUID HILLS RD NE | BROOKHAVEN | GA | 303291807 | NONE | PC | GENERAL OPERATING | $25,000 | |
| TREES ATLANTA INC | ||||||||
| 225 CHESTER AVENUE SE | ATLANTA | GA | 30316 | NONE | PC | GENERAL OPERATING | $50,000 | |
| ATLANTA CHILDREN'S SHELTER INC | ||||||||
| 607 PEACHTREE ST NW | ATLANTA | GA | 30308 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| ROBERT W WOODRUFF ARTS CENTER INC | ||||||||
| 191 PEACHTREE ST NE STE 3540 | ATLANTA | GA | 303031799 | NONE | PC | GENERAL OPERATING | $150,000 | |
| THE CHILDREN'S MUSEUM OF ATLANTA | ||||||||
| 275 CENTENNIAL OLYMPIC PARK DR NW | ATLANTA | GA | 30313 | NONE | PC | GENERAL OPERATING | $50,000 | |
| NEIGHBORHOOD COOPERATIVE MINISTIRIES | ||||||||
| 500 PINNACLE COURT | NORCROSS | GA | 300713662 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| THE ATLANTA-FULTON PUBLIC LIBRARY FDN | ||||||||
| 1 MARGARET MITCHELL SQ NW | ATLANTA | GA | 303031022 | NONE | PC | GENERAL OPERATING | $30,000 | |
| HANDS ON ATLANTA INC | ||||||||
| 600 MEANS STREET SUITE 100 | ATLANTA | GA | 30318 | NONE | PC | GENERAL OPERATING | $30,000 | |
| SOCCER IN THE STREETS INC | ||||||||
| 130 BOULEVARD NE APT 1 | ATLANTA | GA | 303121389 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| PARK PRIDE | ||||||||
| PO BOX 4936 | ATLANTA | GA | 30302 | NONE | PC | GENERAL OPERATING | $25,000 | |
| THE EXTENSION INC | ||||||||
| PO BOX 793 | MARIETTA | GA | 300610793 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| INITIATIVE FOR AFFORDABLE HOUSING DEKALB | ||||||||
| 3850 MEMORIAL DR APT D14 | DECATUR | GA | 300327304 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| THE COTTAGE SEXUAL ASSAULT CENTER & CHIL | ||||||||
| 3019 LEXINGTON RD | ATHENS | GA | 306052491 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| ATLANTA BICYCLE COALITION | ||||||||
| 889 WYLIE ST SE | ATLANTA | GA | 303161269 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| EMORY UNIVERSITY | ||||||||
| 1365 CLIFTON RD NE | ATLANTA | GA | 303221013 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| THE HENRY W GRADY HEALTH SYSTEM FOUNDAT | ||||||||
| 191 PEACHTREE ST NE STE 820 | ATLANTA | GA | 303031755 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| RAINBOW VILLAGE INC | ||||||||
| 3427 DULUTH HIGHWAY 120 | DULUTH | GA | 30096 | NONE | PC | GENERAL OPERATING | $25,000 | |
| CHASTAIN HORSE PARK LTD | ||||||||
| 4371 POWERS FERRY RD | ATLANTA | GA | 303273420 | NONE | PC | GENERAL OPERATING | $50,000 | |
| EVERYBODY WINS ATLANTA INC | ||||||||
| 1100 PEACHTREE ST SUITE 2800 | ATLANTA | GA | 30309 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| SYNCHRONICITY PERFORMANCE GROUP | ||||||||
| 1545 PEACHTREE STREET | ATLANTA | GA | 303092413 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| DEKALB LIBRARY FOUNDATION INC | ||||||||
| 3560 KENSINGTON RD | DECATUR | GA | 300321328 | NONE | PC | GENERAL OPERATING | $25,000 | |
| GEORGIA CENTER FOR NONPROFITS INC | ||||||||
| 100 PEACHTREE ST NW STE 1500 | ATLANTA | GA | 303031908 | NONE | PC | GENERAL OPERATING | $100,000 | |
| MUSEUM OF CONTEMPORARY ART OF | ||||||||
| 75 BENNETT ST SUITE A2 | ATLANTA | GA | 30309 | NONE | PC | GENERAL SUPPORT | $200,000 | GEORGIA |
| CORNERSTONE CHRISTIAN ACADEMY | ||||||||
| 5295 TRIANGLE PKWY | PEACHTREE COR | GA | 300922537 | NONE | PC | GENERAL OPERATING | $50,000 | |
| UNITED WAY OF NORTHEAST GEORGIA | ||||||||
| ONE HUNTINGTON ROAD SUITE 805 | ATHENS | GA | 30606 | NONE | PC | GENERAL OPERATING | $10,000 | |
| INROADS INC | ||||||||
| 260 PEACHTREE NW ST | ATLANTA | GA | 303031202 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| SOLOMONS TEMPLE FOUNDATION INC | ||||||||
| 2836 SPRINGDALE RD SW | ATLANTA | GA | 303157802 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| THE BOYCE L ANSLEY SCHOOL INC | ||||||||
| 120 RALPH MCGILL BLVDBLDG 3 STE B1 | ATLANTA | GA | 303080000 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| EAST ATLANTA KIDS CLUB INC | ||||||||
| 659 GRESHAM AVE SE | ATLANTA | GA | 303163840 | NONE | PC | GENERAL SUPPORT | $7,500 | |
| GEORGIA JUSTICE PROJECT | ||||||||
| 438 EDGEWOOD AVE SE | ATLANTA | GA | 30312 | NONE | PC | GENERAL OPERATING | $25,000 | |
| 100 BLACK MEN OF ATLANTA INC | ||||||||
| 101 JACKSON ST NE | ATLANTA | GA | 30312 | NONE | PC | GENERAL OPERATING | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,201,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,392,421 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,632,600 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP/S-CORP | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $75,184 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,100,205 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,100,205 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 7 | LineNumberTxt |
| Relationship Statement | 0 | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,011 | Amt |
| Disbursements Charitable Prps | $1,011 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (127 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 25470XBB0 DISH DBS CORP | $2,093 | $2,025 |
| 126650CX6 CVS HEALTH CORP | $24,912 | $24,688 |
| 03674XAJ5 ANTERO RES CORP 5.00 | $5,010 | $5,080 |
| 432833AF8 HILTON DOMESTIC OPER | $5,213 | $5,344 |
| 24702RAM3 DELL INC 5.400% 9/10 | $5,325 | $5,656 |
| 674599EF8 OCCIDENTAL PETROLEUM | $4,850 | $4,860 |
| 29278NAR4 ENERGY TRANSFER OPER | $4,765 | $5,754 |
| 058498AV8 BALL CORP | $5,581 | $5,508 |
| 030981AJ3 AMERIGAS PART/FIN CO | $3,215 | $3,356 |
| 747262AS2 QVC INC 4.850% 4/01/ | $2,940 | $3,203 |
| 501797AM6 L BRANDS INC | $4,908 | $6,175 |
| 680665AL0 OLIN CORP | $3,326 | $3,249 |
| 23311VAG2 DCP MIDSTREAM OPERAT | $4,950 | $5,463 |
| 747262AW3 QVC INC | $5,013 | $4,950 |
| 81180WAN1 SEAGATE HDD CAYMAN | $5,765 | $5,763 |
| 29379VBX0 ENTERPRISE PRODUCTS | $16,497 | $16,682 |
| 35671DCD5 FREEPORT-MCMORAN INC | $5,249 | $5,475 |
| 91282CCF6 US TREASURY NOTE | $56,784 | $55,829 |
| 46647PAV8 VR JPMORGAN CHASE & | $29,294 | $32,440 |
| 674599EB7 OCCIDENTAL PETROLEUM | $4,713 | $5,513 |
| 98310WAM0 WYNDHAM WORLDWIDE CO | $5,638 | $5,563 |
| 85207UAH8 SPRINT CORP 7.125% 6 | $5,765 | $5,613 |
| 29261AAA8 ENCOMPASS HEALTH COR | $5,018 | $5,144 |
| 90138FAC6 TWILIO INC | $5,086 | $5,044 |
| 88947EAS9 TOLL BROS FINANCE CO | $5,299 | $5,594 |
| 156700BA3 CENTURYLINK INC | $5,584 | $5,475 |
| 24702RAF8 DELL INC 6.500% 4/15 | $5,358 | $6,449 |
| 747262AZ6 QVC INC | $5,009 | $4,963 |
| 69331CAJ7 PG&E CORP | $5,115 | $5,244 |
| 343412AF9 FLUOR CORP | $5,093 | $5,244 |
| 26885BAC4 EQT MIDSTREAM PARTNE | $4,635 | $5,463 |
| 404121AG0 HCA INC 5.875% 5/01/ | $3,281 | $3,176 |
| 45031UCJ8 ISTAR INC | $5,213 | $5,175 |
| 513075BW0 LAMAR MEDIA CORP | $2,100 | $2,088 |
| 431571AE8 HILLENBRAND INC | $5,020 | $5,013 |
| 75281AAS8 RANGE RESOURCES CORP | $5,273 | $5,163 |
| 674599DL6 OCCIDENTAL PETROLEUM | $2,555 | $2,595 |
| 527298BM4 LEVEL 3 FINANCING IN | $4,108 | $4,089 |
| 893647BH9 TRANSDIGM INC | $4,950 | $5,225 |
| 958102AM7 WESTERN DIGITAL CORP | $4,150 | $4,374 |
| 404119BR9 HCA INC 5.375% 2/01/ | $5,494 | $5,495 |
| 912810RM2 US TREASURY BOND | $41,715 | $49,038 |
| 185899AH4 CLEVELAND-CLIFFS INC | $5,213 | $5,206 |
| 958667AA5 WESTERN MIDSTREAM OP | $2,966 | $3,548 |
| 02005NBF6 ALLY FINANCIAL INC | $3,450 | $3,383 |
| 103304BU4 BOYD GAMING CORP | $4,925 | $5,100 |
| 552953CF6 MGM RESORTS INTL | $5,421 | $5,325 |
| 398433AP7 GRIFFON CORPORATION | $5,292 | $5,194 |
| 172967LP4 VR CITIGROUP INC | $24,284 | $25,885 |
| 552953CE9 MGM RESORTS INTL | $5,200 | $5,381 |
| 87901JAH8 TEGNA INC | $5,212 | $5,113 |
| 912810SL3 US TREASURY BOND | $56,568 | $49,771 |
| 810186AS5 SCOTTS MIRACLE-GRO | $5,393 | $5,213 |
| 655664AT7 NORDSTROM INC | $4,763 | $6,053 |
| 55303XAB1 MGM GROWTH/MGM FINAN | $4,969 | $5,375 |
| 69327RAJ0 PDC ENERGY INC | $2,088 | $2,067 |
| 78454LAP5 SM ENERGY CO | $5,130 | $5,150 |
| 45174HBC0 IHEARTCOMMUNICATIONS | $5,285 | $5,188 |
| 749571AF2 RYMAN HOSPITALITY PR | $5,107 | $5,100 |
| 125581GX0 CIT GROUP INC | $4,760 | $4,830 |
| 61744YAK4 VR MORGAN STANLEY | $16,168 | $17,249 |
| 750236AX9 RADIAN GROUP INC | $5,653 | $5,525 |
| 85172FAM1 SPRINGLEAF FINANCE | $5,564 | $5,563 |
| 988498AP6 YUM! BRANDS INC | $5,075 | $5,313 |
| 022249AU0 ALUMINUM CO AMER 6.7 | $3,661 | $3,559 |
| 38141GXG4 GOLDMAN SACHS GROUP | $25,323 | $24,402 |
| 12686CBB4 CABLEVISION SYSTEMS | $5,293 | $5,125 |
| 20030NDM0 COMCAST CORP | $26,973 | $26,454 |
| 247361ZZ4 DELTA AIR LINES INC | $5,505 | $5,887 |
| 962178AN9 TRI POINTE HOLDINGS | $5,213 | $5,444 |
| 40410KAA3 H.B. FULLER CO | $3,048 | $3,090 |
| 91282CCZ2 US TREASURY NOTE | $38,494 | $38,304 |
| 780153AG7 ROYAL CARIBBEAN 7.50 | $5,894 | $5,783 |
| 78410GAD6 SBA COMMUNICATIONS | $5,237 | $5,150 |
| 92343VGJ7 VERIZON COMMUNICATIO | $26,827 | $26,232 |
| 79546VAL0 SALLY HOLDINGS/SALLY | $5,066 | $5,113 |
| 750236AW1 RADIAN GROUP INC | $4,925 | $5,365 |
| 00101JAH9 ADT CORP 4.125% 6/15 | $5,083 | $5,193 |
| 26884LAG4 EQT CORP | $3,092 | $3,855 |
| 037833EJ5 APPLE INC | $25,242 | $25,372 |
| 15135BAT8 CENTENE CORP | $5,394 | $5,392 |
| 85172FAN9 SPRINGLEAF FINANCE | $5,850 | $5,700 |
| 126307AH0 CSC HOLDINGS. LLC | $5,323 | $5,200 |
| 228255AH8 CROWN CORK & SEAL CO | $4,926 | $4,825 |
| 075896AA8 BED BATH & BEYOND IN | $5,019 | $5,044 |
| 144285AL7 CARPENTER TECHNOLOGY | $5,506 | $5,316 |
| 85205TAG5 SPIRIT AEROSYSTEMS | $1,910 | $2,045 |
| 23311VAJ6 DCP MIDSTREAM OPERAT | $5,698 | $5,650 |
| 25470XAW5 DISH DBS CORP 5.875% | $5,241 | $5,136 |
| 55342UAG9 MPT OPER PARTNERSP/F | $3,152 | $3,086 |
| 451102BW6 ICAHN ENTERPRISES/FI | $5,219 | $5,188 |
| 50077LAT3 KRAFT HEINZ FOODS CO | $5,804 | $5,731 |
| 703481AB7 PATTERSON-UTI ENERGY | $4,975 | $5,024 |
| 91282CAZ4 US TREASURY NOTE | $48,718 | $47,521 |
| 817565CE2 SERVICE CORP INTL | $5,438 | $5,363 |
| 64110LAL0 NETFLIX INC | $5,664 | $5,619 |
| 00774CAB3 AECOM | $3,349 | $3,268 |
| 345370CX6 FORD MOTOR COMPANY | $5,838 | $7,319 |
| 85205TAK6 SPIRIT AEROSYSTEMS | $4,906 | $5,013 |
| 043436AV6 ASBURY AUTOMOTIVE GR | $5,375 | $5,081 |
| 06051GHZ5 VR BANK OF AMERICA | $26,454 | $26,066 |
| 91282CBR1 US TREASURY NOTE | $68,865 | $68,175 |
| 225310AM3 CREDIT ACCEPTANCE CO | $5,063 | $5,204 |
| 9128283W8 US TREASURY NOTE | $58,247 | $59,443 |
| 451102BZ9 ICAHN ENTERPRISES/FI | $5,146 | $5,142 |
| 023135BS4 AMAZON.COM INC | $27,017 | $26,165 |
| 45174HBD8 IHEARTCOMMUNICATIONS | $5,358 | $5,272 |
| 70959WAJ2 PENSKE AUTOMOTIVE GR | $5,054 | $5,113 |
| 29261AAB6 ENCOMPASS HEALTH COR | $2,075 | $2,060 |
| 780153AW2 ROYAL CARIBBEAN CRUI | $5,530 | $5,624 |
| 845467AR0 SOUTHWESTERN ENERGY | $3,165 | $3,173 |
| 958254AK0 WESTERN GAS PARTNERS | $1,830 | $2,210 |
| 156504AL6 CENTURY COMMUNITIES | $5,339 | $5,275 |
| 527298BH5 LEVEL 3 FINANCING IN | $5,162 | $5,109 |
| 91282CBC4 US TREASURY NOTE 0.3 | $58,248 | $57,189 |
| 1248EPCN1 CCO HLDGS LLC/CAP CO | $5,093 | $5,144 |
| 552848AG8 MGIC INVESTMENT CORP | $5,125 | $5,250 |
| 88033GCS7 TENET HEALTHCARE COR | $2,038 | $2,025 |
| 91324PDY5 UNITEDHEALTH GROUP | $26,888 | $26,395 |
| 150190AB2 CEDAR FAIR/CAN/MAGNU | $4,965 | $5,125 |
| 879369AF3 TELEFLEX INC | $5,310 | $5,200 |
| 444454AD4 HUGHES SATELLITE SYS | $5,481 | $5,469 |
| 893647BL0 TRANSDIGM INC | $5,224 | $5,150 |
| 12513GBA6 CDW LLC/CDW FINANCE | $4,372 | $4,383 |
| 912810RG5 US TREASURY BOND 3.3 | $48,064 | $54,135 |
| 163851AE8 CHEMOURS CO 5.375% 5 | $5,320 | $5,350 |
| 912909AU2 UNITED STATES STEEL | $1,075 | $1,076 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (262 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 500458401 KOMATSU LIMITED - AD | $7,668 | $11,171 |
| G6095L109 APTIV PLC | $49,194 | $72,743 |
| 17275R102 CISCO SYSTEMS INC | $137,421 | $282,947 |
| NUV990007 NUVEEN GLOBAL CITIES | $1,000,000 | $1,152,830 |
| 024835100 AMERICAN CAMPUS CMNT | $71,587 | $85,362 |
| 234062206 DAIWA HOUSE IND LTD | $7,949 | $10,963 |
| 76657Y101 RIGHTMOVE PLC-UNSP A | $99,155 | $194,763 |
| 925458101 VESTAS WIND SYS A/S | $9,834 | $15,204 |
| 824667109 SHIONOGI & CO LTD-UN | $12,906 | $15,545 |
| 942749102 WATTS WATER TECHNOLO | $92,557 | $184,850 |
| 35952Q106 FUCHS PETROLUB SE-PR | $1,844 | $1,997 |
| 808513105 SCHWAB CHARLES CORP | $231,946 | $499,302 |
| 46187W107 INVITATION HOMES INC | $18,451 | $30,605 |
| 760759100 REPUBLIC SERVICES IN | $121,672 | $163,157 |
| 038336103 APTARGROUP INC COM | $72,624 | $93,942 |
| 560877300 MAKITA CORPORATION - | $16,305 | $19,965 |
| G5960L103 MEDTRONIC PLC | $122,631 | $165,623 |
| 80687P106 SCHNEIDER ELECTRIC S | $14,108 | $31,015 |
| 298736109 EURONET WORLDWIDE IN | $126,024 | $139,906 |
| 19248X604 COHEN & STEERS PR SE | $813,944 | $806,656 |
| 515098101 LANDSTAR SYS INC COM | $161,364 | $168,816 |
| 001317205 AIA GROUP LTD-SP ADR | $24,052 | $44,801 |
| 086516101 BEST BUY INC | $78,567 | $70,917 |
| 015393101 ALFA LAVAL AB-UNSPON | $5,689 | $15,204 |
| 67103H107 O'REILLY AUTOMOTIVE | $137,717 | $363,708 |
| 670108109 NOVOZYMES A/S UNSPON | $7,050 | $11,304 |
| 62886E108 NCR CORPORATION COM | $80,283 | $95,314 |
| 65479L108 NITORI HLDGS CO LTD- | $12,078 | $11,056 |
| 437076102 HOME DEPOT INC | $127,129 | $464,396 |
| 06828M876 BARON EMERGING MARKE | $1,575,948 | $1,350,384 |
| 81369Y852 COMM SERV SELECT SEC | $664,514 | $641,559 |
| 92826C839 VISA INC-CLASS A SHR | $19,671 | $102,070 |
| G21810109 CLARIVATE PLC | $13,032 | $12,324 |
| 06738E204 BARCLAYS PLC - ADR | $17,016 | $17,409 |
| G02602103 AMDOCS LIMITED COM | $121,245 | $142,271 |
| 42809H107 HESS CORP | $30,661 | $33,017 |
| 87612E106 TARGET CORP | $162,656 | $235,374 |
| G1151C101 ACCENTURE PLC | $104,579 | $494,144 |
| 800212201 SANDVIK AB - ADR | $13,664 | $18,754 |
| 455793109 INDITEX-UNSPON ADR | $14,890 | $14,764 |
| 000375204 ABB LTD - ADR | $11,209 | $23,055 |
| 46090F100 INVESCO OPTIMUM YIEL | $1,076,640 | $939,728 |
| 055622104 BP PLC - ADR | $20,242 | $21,144 |
| 66987V109 NOVARTIS AG - ADR | $8,807 | $15,045 |
| 198516106 COLUMBIA SPORTSWEAR | $157,108 | $140,996 |
| 54338V101 LONZA GROUP AG ADR | $7,838 | $24,716 |
| 95058W100 WENDY'S CO/THE | $14,507 | $15,789 |
| 210771200 CONTINENTAL AG-SPONS | $14,082 | $13,734 |
| G98239109 XP INC - CLASS A | $8,206 | $9,668 |
| 705015105 PEARSON PLC - ADR | $8,031 | $7,988 |
| 49271V100 KEURIG DR PEPPER INC | $116,269 | $133,028 |
| M5R75Y101 IRONSOURCE LTD | $21,688 | $15,511 |
| 62955J103 NOV INC | $44,918 | $27,683 |
| 216648402 COOPER COS INC COM N | $111,487 | $154,170 |
| 426281101 HENRY JACK & ASSOC I | $34,475 | $66,462 |
| 52470G742 WESTERN ASSET SMASH | $267,693 | $281,255 |
| 359590304 FUJITSU LIMITED - AD | $12,165 | $15,776 |
| 02079K305 ALPHABET INC CL A | $165,158 | $944,435 |
| 05278C107 AUTOHOME INC-ADR | $68,349 | $56,985 |
| 26875P101 EOG RESOURCES, INC | $71,641 | $85,188 |
| 257651109 DONALDSON CO INC | $115,071 | $139,202 |
| 87184P109 SYSMEX CORP-UNSPON A | $2,614 | $18,840 |
| 035710409 ANNALY CAPITAL MANAG | $67,513 | $60,926 |
| 037833100 APPLE INC | $160,650 | $1,004,869 |
| 307305102 FANUC CORPORATION AD | $5,100 | $7,750 |
| 867224107 SUNCOR ENERGY INC NE | $18,154 | $14,968 |
| 00187Y100 API GROUP CORP | $30,170 | $34,145 |
| 803054204 SAP SE ADR | $9,185 | $25,500 |
| 501889208 LKQ CORP | $111,183 | $147,614 |
| G3421J106 FERGUSON PLC | $6,155 | $21,168 |
| 303075105 FACTSET RESH SYS INC | $51,490 | $156,495 |
| 767204100 RIO TINTO PLC - ADR | $14,092 | $19,145 |
| 05964H105 BANCO SANTANDER CEN- | $8,037 | $12,732 |
| 20030N101 COMCAST CORP CLASS A | $158,185 | $140,723 |
| 715684106 PT TELEKOMUNIKASI IN | $9,961 | $12,959 |
| 574599106 MASCO CORP | $136,063 | $216,278 |
| 204319107 COMPAGNIE FINANCIERE | $10,554 | $12,438 |
| 902973304 US BANCORP | $305,126 | $391,505 |
| 464287598 ISHARES RUSSELL 1000 | $1,591,010 | $2,280,154 |
| 002824100 ABBOTT LABS | $112,363 | $219,132 |
| 818800104 SGS SA ADR | $7,195 | $9,740 |
| G29183103 EATON CORP PLC | $99,738 | $238,146 |
| 278865100 ECOLAB INC | $192,844 | $231,306 |
| 854502101 STANLEY BLACK & DECK | $120,572 | $140,145 |
| 20449X401 COMPASS GROUP PLC AD | $14,706 | $16,587 |
| 75524B104 RBC BEARINGS INC | $51,616 | $112,497 |
| 469814107 JACOBS ENGR GROUP IN | $87,253 | $117,928 |
| 98956P102 ZIMMER BIOMET HOLDIN | $86,946 | $86,260 |
| 337932107 FIRSTENERGY CORP COM | $89,504 | $90,209 |
| 26876F102 ENN ENERGY HOLDINGS- | $14,494 | $16,438 |
| 91324P102 UNITEDHEALTH GROUP I | $200,314 | $507,664 |
| 45662N103 INFINEON TECHNOLOGIE | $16,051 | $41,998 |
| 005098108 ACUSHNET HOLDINGS CO | $103,346 | $182,861 |
| 589339209 MERCK KGAA-SPONSORED | $10,934 | $19,642 |
| 48203R104 JUNIPER NETWORKS INC | $49,819 | $66,064 |
| 71531R109 PERSHING SQUARE TONT | $74,402 | $66,062 |
| 913903100 UNIVERSAL HEALTH SVC | $67,892 | $74,295 |
| 50540R409 LABORATORY CRP OF AM | $86,660 | $173,444 |
| G28923103 DIVERSEY HOLDINGS LT | $17,539 | $16,491 |
| 879360105 TELEDYNE TECHNOLOGIE | $24,504 | $110,096 |
| G5494J103 LINDE PLC | $5,451 | $12,125 |
| 433578507 HITACHI LIMITED - AD | $9,180 | $12,896 |
| 221006109 CORVEL CORP | $158,230 | $170,768 |
| 150870103 CELANESE CORP | $50,772 | $74,787 |
| 50189K103 LCI INDUSTRIES | $81,095 | $83,390 |
| 02319V103 AMBEV SA-SPN ADR | $7,955 | $9,982 |
| 780249108 ROYAL DSM N V ADR | $10,470 | $22,135 |
| 05946K101 BANCO BILBAO VIZCAYA | $13,548 | $13,237 |
| 115233819 BROWN ADV SMALL-CAP | $611,164 | $682,801 |
| 891092108 TORO CO | $80,866 | $144,470 |
| 12591J207 CSPC PHARMACEUTICAL | $14,433 | $12,715 |
| 00724F101 ADOBE INC | $176,170 | $226,824 |
| 23331A109 D R HORTON INC COM | $131,286 | $170,050 |
| 22160K105 COSTCO WHOLESALE COR | $42,892 | $438,832 |
| 86959X107 SUZUKI MOTOR CORP-UN | $11,650 | $9,862 |
| 714264306 PERNOD RICARD SA ADR | $11,394 | $16,241 |
| 91913Y100 VALERO ENERGY CORP | $74,725 | $75,861 |
| 444859102 HUMANA INC | $90,236 | $113,182 |
| 79588J102 SAMPO OYJ-A SHS-UNSP | $14,260 | $17,029 |
| G0403H108 AON PLC | $7,750 | $26,449 |
| 641069406 NESTLE S.A. REGISTER | $9,503 | $24,986 |
| 81369Y605 FINANCIAL SELECT SEC | $664,486 | $647,566 |
| 87155N109 SYMRISE AG ADR | $6,230 | $17,163 |
| 03485P300 ANGLO AMERICAN PLC-S | $13,132 | $13,336 |
| 540424108 LOEWS CORP | $65,007 | $73,182 |
| 29084Q100 EMCOR GROUP INC COM | $106,437 | $199,493 |
| N97284108 YANDEX NV-A | $3,378 | $7,321 |
| 874039100 TAIWAN SEMICONDUCTOR | $218,415 | $435,282 |
| 29265W207 ENEL SOCIETA PER AZI | $17,642 | $17,488 |
| G4388N106 HELEN OF TROY LIMITE | $30,294 | $31,781 |
| 25179M103 DEVON ENERGY CORPORA | $28,520 | $41,627 |
| 05722G100 BAKER HUGHES CO | $13,283 | $13,666 |
| 29472R108 EQUITY LIFESTYLE PPT | $8,541 | $10,695 |
| 88032Q109 TENCENT HOLDINGS LTD | $24,251 | $29,267 |
| 25243Q205 DIAGEO PLC - ADR | $8,955 | $12,768 |
| 30212P303 EXPEDIA INC | $105,742 | $110,781 |
| 69343P105 LUKOIL PJSC-SPON ADR | $16,477 | $17,601 |
| 872365713 TCW EMRG MRKTS INC-P | $231,491 | $230,280 |
| 00687A107 ADIDAS-AG ADR | $18,265 | $15,120 |
| 34959J108 FORTIVE CORP | $210,092 | $292,725 |
| 977874205 WOLTERS KLUWER NV - | $3,776 | $16,421 |
| 194162103 COLGATE PALMOLIVE CO | $114,110 | $142,432 |
| 018820100 ALLIANZ SE - UNSP AD | $19,922 | $30,315 |
| 759530108 RELX PLC ADR | $18,434 | $35,121 |
| 35671D857 FREEPORT-MCMORAN INC | $55,491 | $70,232 |
| 74340W103 PROLOGIS INC | $190,248 | $410,798 |
| 32051X108 FIRST HAWAIIAN INC | $132,728 | $157,858 |
| 40415F101 HDFC BANK LTD. - ADR | $6,464 | $9,565 |
| 262037104 DRIL-QUIP INC COM | $74,930 | $28,831 |
| 171269103 CHUGAI PHARMACEUTIC- | $7,101 | $11,059 |
| 12117P109 BUREAU VERITAS SA AD | $12,168 | $12,965 |
| 78468R556 SPDR S&P OIL & GAS E | $32,044 | $41,991 |
| 464287200 ISHARES CORE S & P 5 | $1,480,962 | $2,376,841 |
| 05550J101 BJ'S WHOLESALE CLUB | $79,120 | $105,210 |
| 059831107 BANDAI NAMCO HOLDING | $12,116 | $11,903 |
| 00783V104 ADYEN NV-UNSPON ADR | $10,031 | $35,164 |
| 316773100 FIFTH THIRD BANCORP | $87,589 | $111,619 |
| 000843201 ACAP STRATEGIC FUND- | $1,250,000 | $1,673,546 |
| 783513203 RYANAIR HOLDINGS PLC | $7,850 | $14,633 |
| 115236101 BROWN & BROWN INC | $113,992 | $176,614 |
| 77954Q403 T ROWE PRICE BLUE CH | $277,087 | $691,774 |
| 7591EP100 REGIONS FINL CORP NE | $74,043 | $85,260 |
| 989701107 ZIONS BANCORP NA | $25,599 | $30,885 |
| 030420103 AMERICAN WATER WORKS | $90,254 | $129,936 |
| 088606108 BHP GROUP LTD-SPON A | $30,907 | $23,778 |
| 786584102 SAFRAN SA-UNSPON ADR | $18,364 | $21,229 |
| 872540109 TJX COMPANIES INC | $133,540 | $308,994 |
| 74435K204 PRUDENTIAL PLC - ADR | $8,155 | $8,780 |
| 3140X7AV1 FNMA POOL #FM3619 | $17,662 | $17,378 |
| 50212V100 LPL FINANCIAL HOLDIN | $76,572 | $93,813 |
| 025816109 AMERICAN EXPRESS CO | $296,464 | $403,274 |
| 72341E304 PING AN INSURANCE-AD | $11,887 | $8,217 |
| 749607107 RLI CORP COM | $59,284 | $87,999 |
| 60786M105 MOELIS & CO | $92,155 | $126,020 |
| 91377B109 UNIVERSAL MUSIC GROU | $5,277 | $4,657 |
| 136375102 CANADIAN NATL RR CO | $2,896 | $10,320 |
| 83175M205 SMITH & NEPHEW PLC - | $7,936 | $7,755 |
| 904767704 UNILEVER PLC - ADR | $23,055 | $32,543 |
| 302491303 FMC CORP COM NEW | $40,185 | $45,494 |
| 78392U105 RYOHIN KEIKAKU CO-UN | $7,737 | $9,315 |
| 502117203 L'OREAL - ADR | $13,210 | $39,122 |
| 237545108 DASSAULT SYSTEMES S. | $4,060 | $32,048 |
| 049255706 ATLAS COPCO AB ADR | $10,315 | $38,398 |
| 576323109 MASTEC INC COM | $91,995 | $92,741 |
| 46434V282 ISHARES MSCI USA MUL | $1,756,217 | $2,555,120 |
| 524671104 LEGRAND SA-UNSP ADR | $15,756 | $17,146 |
| 52470G460 WSTRN ASST SMASH COR | $331,320 | $325,067 |
| 23381B106 DAIKIN INDUSTRIES-UN | $12,663 | $13,755 |
| M22465104 CHECK POINT SOFTWARE | $14,096 | $20,864 |
| 049904105 ATRION CORP | $59,733 | $54,277 |
| 337738108 FISERV INC | $280,216 | $282,932 |
| 98850P109 YUM CHINA HOLDINGS I | $66,034 | $70,025 |
| 31418D4Y5 FNMA POOL #MA4438 | $30,404 | $30,099 |
| 31418D2V3 FNMA POOL #MA4387 | $52,162 | $51,724 |
| 87944W105 TELENOR ASA - ADR | $13,068 | $11,666 |
| 771195104 ROCHE HOLDINGS LTD - | $10,283 | $28,998 |
| 74164M108 PRIMERICA INC | $65,075 | $175,494 |
| 384109104 GRACO INC | $60,993 | $175,590 |
| 254709108 DISCOVER FINANCIAL S | $63,952 | $86,323 |
| 254687106 WALT DISNEY CO | $112,217 | $191,754 |
| 780259107 ROYAL DUTCH SHELL PL | $10,754 | $13,048 |
| 020002101 ALLSTATE CORP | $60,334 | $68,472 |
| BIT990000 BLACKSTONE REAL ESTA | $2,119,421 | $2,651,061 |
| 12008R107 BUILDERS FIRSTSOURCE | $47,335 | $71,225 |
| G39108108 GATES INDUSTRIAL COR | $54,025 | $53,569 |
| 521865204 LEAR CORP | $107,969 | $133,919 |
| NBP993844 NB CROSSROADS PRIV M | $872,321 | $1,422,075 |
| 29286D105 ENGIE-SPON ADR | $24,675 | $25,835 |
| 23304Y100 DBS GROUP HOLDINGS L | $21,661 | $44,688 |
| 03027X100 AMERICAN TOWER CORP | $214,194 | $243,068 |
| NCM996061 NB CROSSROADS PM FD | $598,269 | $598,269 |
| 921075438 VAN ECK EMERGING MAR | $2,257,146 | $2,030,946 |
| 513272104 LAMB WESTON HOLDINGS | $71,818 | $63,126 |
| 57636Q104 MASTERCARD INC | $279,364 | $296,439 |
| 94988A668 WF SPECIAL SM CAP VA | $241,997 | $363,494 |
| 171340102 CHURCH & DWIGHT INC | $94,711 | $109,163 |
| 29429L105 EPIROC AB-UNSP ADR | $6,422 | $19,250 |
| 010199503 AKZO NOBEL NV-SPON A | $19,262 | $18,590 |
| 302941109 FTI CONSULTING INC C | $154,294 | $229,823 |
| 46434G103 ISHARES CORE MSCI EM | $1,522,719 | $1,794,663 |
| H01301128 ALCON INC | $116,528 | $153,593 |
| G0450A105 ARCH CAPITAL GROUP L | $135,116 | $166,287 |
| 82455C101 SHIMANO INC-UNSPON A | $14,725 | $22,435 |
| 881575401 TESCO PLC | $19,796 | $21,139 |
| 695263103 PACWEST BANCORP | $38,347 | $39,117 |
| N00985106 AERCAP HOLDINGS NV | $157,809 | $200,381 |
| 883556102 THERMO FISHER SCIENT | $69,810 | $375,656 |
| 77956H435 T ROWE PR OVERSEAS S | $1,115,000 | $1,128,608 |
| 58933Y105 MERCK & CO INC NEW | $200,308 | $202,789 |
| 742718109 PROCTER & GAMBLE CO | $206,296 | $321,271 |
| 773903109 ROCKWELL AUTOMATION | $180,365 | $359,316 |
| 594918104 MICROSOFT CORP | $187,240 | $1,315,684 |
| 741511109 PRICESMART INC | $81,460 | $70,243 |
| 90460M204 UNI CHARM CORPORATIO | $14,273 | $19,567 |
| 142795202 CARLSBERG AS-B-SPON | $10,696 | $19,617 |
| 04316A108 ARTISAN PARTNERS ASS | $38,973 | $73,127 |
| 98419M100 XYLEM INC/NY | $169,376 | $267,422 |
| 76171L106 REYNOLDS CONSUMER PR | $140,273 | $145,319 |
| 665859104 NORTHERN TRUST CORP | $190,494 | $284,313 |
| 045327103 ASPEN TECHNOLOGY INC | $43,488 | $164,680 |
| 29446M102 EQUINOR ASA-SPON ADR | $5,714 | $9,294 |
| 70299PGP6 PARTNERS GROUP PRIVA | $1,346,952 | $3,881,430 |
| 86562M209 SUMITOMO TRUST AND B | $16,573 | $14,266 |
| G8994E103 TRANE TECHNOLOGIES P | $175,837 | $416,182 |
| 45104G104 ICICI BANK LTD. - AD | $6,362 | $17,534 |
| 12504L109 CBRE GROUP INC | $102,850 | $162,439 |
| 928662501 VOLKSWAGEN AG-UNSP A | $12,490 | $14,819 |
| 025537101 AMERICAN ELECTRIC PO | $108,405 | $117,618 |
| 562750109 MANHATTAN ASSOCIATES | $56,579 | $175,704 |
| 185123106 CLEARWATER ANALYTICS | $52,326 | $46,236 |
| 74256W584 PRINCIPAL MIDCAP FUN | $2,904,117 | $4,966,529 |
| 40523H106 HAIER SMART HOME CO | $10,649 | $12,883 |
| 501173207 KUBOTA LIMITED - ADR | $10,708 | $16,088 |
| 52470G759 WESTERN ASSET SMASH | $228,058 | $225,321 |
| 344419106 FOMENTO ECONOMICO ME | $13,915 | $14,066 |
| 829073105 SIMPSON MFG INC COM | $112,461 | $210,969 |
| 83569C102 SONOVA HOLDIN-UNSPON | $2,519 | $12,563 |
| 80105N105 SANOFI-ADR | $26,146 | $29,810 |
| 43300A203 HILTON WORLDWIDE HOL | $171,448 | $217,138 |
| 142339100 CARLISLE COS INC | $157,558 | $226,037 |
| 12572Q105 CME GROUP INC | $191,999 | $236,685 |
| 009126202 AIR LIQUIDE - ADR | $22,367 | $30,232 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (292 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| 3132ADWF1 FHLMC POOL #ZT1546 |
| 45672B305 INFORMA PLC-SP ADR |
| G1151C101 ACCENTURE PLC |
| 045387107 ASSA ABLOY AB-UNSP A |
| G0408V102 AON PLC |
| 032654105 ANALOG DEVICES INC |
| 171340102 CHURCH & DWIGHT INC |
| 831865209 SMITH A O CORP CL B |
| 91913Y100 VALERO ENERGY CORP |
| 485170302 KANSAS CITY SOUTHERN |
| G0450A105 ARCH CAPITAL GROUP L |
| G8473T100 STERIS PLC |
| 12504L109 CBRE GROUP INC |
| 05722G100 BAKER HUGHES A GE CO |
| 030420103 AMERICAN WATER WORKS |
| 025816109 AMERICAN EXPRESS COM |
| 92343V104 VERIZON COMMUNICATIO |
| G47791101 INGERSOLL-RAND PLC |
| 064058100 THE BANK OF NEW YORK |
| 3132DV3T0 FHLMC POOL #SD8010 |
| 31418C4F8 FNMA POOL #MA3521 |
| 912828L65 US TREASURY NOTE |
| 42809H107 HESS CORP |
| 50540R409 LABORATORY CRP OF AM |
| 67103H107 O'REILLY AUTOMOTIVE |
| G87110105 TECHNIPFMC LTD |
| 31418DGM8 FNMA POOL #MA3803 |
| 562750109 MANHATTAN ASSOCIATES |
| 73278L105 POOL CORPORATION |
| 04316A108 ARTISAN PARTNERS ASS |
| H01301128 ALCON INC |
| 433578507 HITACHI LIMITED - AD |
| 74256W584 PRINCIPAL MIDCAP FUN |
| 94988V357 WF SHORT-TERM BOND-R |
| 19248X307 COHEN & STEERS PR SE |
| M22465104 CHECK POINT SOFTWARE |
| 136375102 CANADIAN NATL RR CO |
| 641069406 NESTLE S.A. REGISTER |
| 501173207 KUBOTA LIMITED - ADR |
| 45662N103 INFINEON TECHNOLOGIE |
| 009126202 AIR LIQUIDE ADR |
| 502117203 L'OREAL - ADR |
| 16941M109 DPS CHINA MOBILE LIM |
| 015393101 ALFA LAVAL AB-UNSPON |
| 40415F101 HDFC BANK LTD. - ADR |
| 46434V282 ISHARES EDGE MSCI MF |
| 87299AUC6 CB T-MOBILE USA INC |
| 038336103 APTARGROUP INC |
| 257651109 DONALDSON CO INC |
| 749607107 RLI CORP COM |
| 679580100 OLD DOMINION FREIGHT |
| 57060D108 MARKETAXESS HLDGS IN |
| 75524B104 RBC BEARINGS INC |
| 767204100 RIO TINTO PLC - ADR |
| 874039100 TAIWAN SEMICONDUCTOR |
| 29429L105 EPIROC AB-UNSP ADR |
| 249034109 DENTSU INC-UNSPON AD |
| 171269103 CHUGAI PHARMACEUTIC- |
| 056752108 BAIDU COM INC |
| 00687A107 ADIDAS-AG ADR |
| 829073105 SIMPSON MFG INC COM |
| 74164M108 PRIMERICA INC |
| 02319V103 AMBEV SA-SPN ADR |
| 824551105 SHIN-ETSU CHEMICAL C |
| 485537401 KAO CORP |
| 088606108 BHP BILLITON LIMITED |
| 000375204 ABB LTD |
| 867224107 SUNCOR ENERGY INC NE |
| 142795202 CARLSBERG AS-B-SPON |
| 925458101 VESTAS WIND SYS A/S |
| 067901108 BARRICK GOLD CORP CO |
| 469814107 JACOBS ENGR GROUP IN |
| 59522J103 MID AMERICA APARTMEN |
| 913903100 UNIVERSAL HEALTH SVC |
| 91879Q109 VAIL RESORTS INC COM |
| G6095L109 APTIV PLC |
| 159864107 CHARLES RIVER LABORA |
| 049904105 ATRION CORP |
| 024835100 AMERICAN CAMPUS CMNT |
| N00985106 AERCAP HOLDINGS NV |
| 17275R102 CISCO SYSTEMS INC |
| 194162103 COLGATE PALMOLIVE CO |
| 693475105 PNC FINANCIAL SERVIC |
| 09857L108 BOOKING HOLDINGS INC |
| 92826C839 VISA INC-CLASS A SHR |
| 06051GFB0 BANK OF AMERICA CORP |
| 12514G108 CDW CORP/DE |
| 904767704 UNILEVER PLC - ADR |
| 803866300 SASOL LIMITED - ADR |
| 465562106 ITAU UNIBANCO BANCO |
| 344419106 FOMENTO ECONOMICO ME |
| 35952Q106 FUCHS PETROLUB SE-PR |
| 45104G104 ICICI BANK LTD. - AD |
| G5494J103 LINDE PLC |
| 88032Q109 TENCENT HOLDINGS LTD |
| 049255706 ATLAS COPCO AB SPONS |
| 001317205 AIA GROUP LTD - SP A |
| 86959X107 SUZUKI MOTOR CORP-UN |
| 31502A303 FERGUSON NEWCO PLC-A |
| 05565A202 BNP PARIBAS - ADR |
| 759530108 RELX PLC |
| 786584102 SAFRAN SA-UNSPON ADR |
| 337932107 FIRSTENERGY CORP COM |
| 444859102 HUMANA INC |
| 62886E108 NCR CORP |
| 760759100 REPUBLIC SERVICES IN |
| 989701107 ZIONS BANCORP |
| 695156109 PACKAGING CORP OF AM |
| N22717107 CORE LABORATORIES N |
| 262037104 DRIL-QUIP INC COM |
| 05278C107 AUTOHOME INC-ADR |
| 7591EP100 REGIONS FINL CORP NE |
| 700517105 PARK HOTELS & RESORT |
| 38141GVM3 GOLDMAN SACHS GROUP |
| 52470G742 WESTERN ASSET SMASH |
| 52470G759 WESTERN ASSET SMASH |
| 912828SF8 US TREASURY NOTE 2.0 |
| 384109104 GRACO INC |
| 879360105 TELEDYNE TECHNOLOGIE |
| 54338V101 LONZA GROUP AG ADR |
| 307305102 FANUC LTD ADR |
| 72341E304 PING AN INSURANCE-AD |
| 69343P105 LUKOIL PJSC-SPON ADR |
| 654445303 NINTENDO CO., LTD. - |
| 74435K204 PRUDENTIAL PLC - ADR |
| 65558R109 NORDEA BANK ABP - SP |
| 80105N105 SANOFI-AVENTIS - ADR |
| 86562M209 SUMITOMO TRUST AND B |
| 927320101 VINCI SA ADR |
| 231021106 CUMMINS INC. |
| 693506107 PPG INDUSTRIES INC |
| G96629103 WILLIS TOWERS WATSON |
| 98850P109 YUM CHINA HOLDINGS I |
| 46187W107 INVITATION HOMES INC |
| 002824100 ABBOTT LABORATORIES |
| 254687106 WALT DISNEY CO |
| 773903109 ROCKWELL AUTOMATION |
| 904784709 UNILEVER N.V. - ADR |
| 670108109 NOVOZYMES A/S UNSPON |
| 560877300 MAKITA CORPORATION - |
| 66987V109 NOVARTIS AG - ADR |
| 881575302 TESCO PLC - ADR |
| 780259206 ROYAL DUTCH SHELL PL |
| 780249108 KONINKLIJKE DSM NV |
| 025537101 AMERICAN ELECTRIC PO |
| 460146103 INTERNATIONAL PAPER |
| 540424108 LOEWS CORP |
| 25179M103 DEVON ENERGY CORPORA |
| 844741108 SOUTHWEST AIRLINES C |
| 91324P102 UNITEDHEALTH GROUP I |
| 9128283W8 US TREASURY NOTE |
| 126650CZ1 CVS HEALTH CORP |
| 912810SF6 US TREASURY BOND |
| 3128MJZB9 FHLMC POOL G08737 3. |
| 29379VAV5 ENTERPRISE PRODUCTS |
| 61744YAK4 VR MORGAN STANLEY |
| 302544101 FPA NEW INCOME FUND |
| 921075438 VAN ECK EMERGING MAR |
| 464287598 ISHARES RUSSELL 1000 |
| NUV990007 NUVEEN GLOBAL CITIES |
| 29446M102 EQUINOR ASA-SPON ADR |
| 928662501 VOLKSWAGEN AG-UNSP A |
| 624678108 MOWI ASA - SPON ADR |
| 499180107 KNORR-BREMSE - UNSP |
| 79588J102 SAMPO OYJ-A SHS-UNSP |
| 020002101 ALLSTATE CORP COM |
| 316773100 FIFTH THIRD BANCORP |
| 574599106 MASCO CORP |
| 665859104 NORTHERN TRUST CORP |
| 81211K100 SEALED AIR CORP COM |
| 911363109 UNITED RENTAL INC CO |
| 298736109 EURONET WORLDWIDE IN |
| 12503M108 CBOE HOLDINGS INC |
| 25470F302 DISCOVERY COMMUNICAT |
| 594918104 MICROSOFT CORP |
| 742718109 PROCTER & GAMBLE CO |
| 883556102 THERMO FISHER SCIENT |
| 46625H100 JPMORGAN CHASE & CO |
| 912810RM2 US TREASURY BOND |
| 806857108 SCHLUMBERGER LTD |
| 404280406 HSBC - ADR |
| 83569C102 SONOVA HOLDIN-UNSPON |
| N97284108 YANDEX NV-A |
| 780259107 ROYAL DUTCH SHELL PL |
| 02079K305 ALPHABET INC/CA |
| 46647PAV8 VR JPMORGAN CHASE & |
| 31418C4M3 FNMA POOL #MA3527 |
| 31620R303 FNF GROUP |
| 98956P102 ZIMMER HOLDINGS INC |
| 60871R209 MOLSON COORS BREWING |
| 98212B103 WPX ENERGY INC |
| 695263103 PACWEST BANCORP |
| 009158106 AIR PRODUCTS AND CHE |
| 458140100 INTEL CORP |
| 22160K105 COSTCO WHOLESALE COR |
| 58933Y105 MERCK & CO INC NEW |
| 20825C104 CONOCOPHILLIPS |
| 34959J108 FORTIVE CORP |
| 74340W103 PROLOGIS INC |
| 912810RG5 US TREASURY BOND 3.3 |
| 9128287A2 US TREASURY NOTE |
| 172967LP4 VR CITIGROUP INC |
| 912810RY6 US TREASURY BOND |
| 36962G3P7 GENERAL ELEC CAP COR |
| 92343VBR4 VERIZON COMMUNICATIO |
| 500458401 KOMATSU LIMITED - AD |
| 87299ATP9 CB T-MOBILE USA INC |
| NBP993844 NB CROSSROADS PRIV M |
| 277923728 EATON VANCE GLOBAL M |
| 045327103 ASPEN TECHNOLOGY INC |
| 426281101 HENRY JACK & ASSOC I |
| 891092108 TORO CO |
| 464287200 ISHARES CORE S & P 5 |
| 87234N765 TCW EMRG MKTS INCM-I |
| 70299PGP6 PARTNERS GROUP PRIVA |
| 55273H353 MFS VALUE FUND-R6 48 |
| 303075105 FACTSET RESH SYS INC |
| 60786M105 MOELIS & CO |
| 741511109 PRICESMART INC |
| 25243Q205 DIAGEO PLC - ADR |
| 771195104 ROCHE HOLDINGS LTD - |
| 803054204 SAP AG - ADR |
| 23304Y100 DBS GROUP HOLDINGS L |
| 237545108 DASSAULT SYSTEMES S. |
| 80687P106 SCHNEIDER ELECTRIC S |
| BIT990000 BLACKSTONE REAL ESTA |
| 77954Q403 T ROWE PRICE BLUE CH |
| 46434G103 ISHARES CORE MSCI EM |
| 02263T104 AMADEUS IT HOLDING-U |
| 90460M204 UNI CHARM CORPORATIO |
| 818800104 SGS SA ADR |
| 372303206 GENMAB A/S -SP ADR |
| 87944W105 TELENOR ASA - ADR |
| G5960L103 MEDTRONIC PLC |
| 07724U103 BEIERSDORF AG-UNSPON |
| 29286D105 ENGIE-SPON ADR |
| 92852T201 VIVENDI SA-UNSPON AD |
| 20449X401 COMPASS GROUP PLC AD |
| 756568101 RED ELECTRICA COR-UN |
| G02602103 AMDOCS LIMITED COM |
| 142339100 CARLISLE COS INC |
| 23331A109 D R HORTON INC COM |
| 500255104 KOHLS CORP |
| 608190104 MOHAWK INDS INC COM |
| 92220P105 VARIAN MED SYS INC |
| 05946K101 BANCO BILBAO VIZCAYA |
| 87155N109 SYMRISE AG ADR |
| 018805101 ALLIANZ AKTIENGESELL |
| 000843201 ACAP STRATEGIC FUND- |
| 19765Y688 COLUMB SEL LGE CAP G |
| 854502101 STANLEY BLACK DECKE |
| 171798101 CIMAREX ENERGY CO |
| 146229109 CARTER HOLDINGS |
| 693656100 PVH CORP |
| 037833100 APPLE COMPUTER INC C |
| 235851102 DANAHER CORP |
| 808513105 SCHWAB CHARLES CORP |
| 863667101 STRYKER CORP |
| 872540109 TJX COS INC NEW |
| 89417E109 TRAVELERS COS INC |
| G29183103 EATON CORP PLC |
| 87184P109 SYSMEX CORP-UNSPON A |
| 78392U105 RYOHIN KEIKAKU CO-UN |
| 977874205 WOLTERS KLUWER NV - |
| 783513203 RYANAIR HOLDINGS PLC |
| 234062206 DAIWA HOUSE IND LTD |
| 035710409 ANNALY CAPITAL MANAG |
| 637071101 NATIONAL OILWELL INC |
| 115236101 BROWN & BROWN INC |
| 76657Y101 RIGHTMOVE PLC-UNSP A |
| 32051X108 FIRST HAWAIIAN INC |
| 92927K102 WABCO HOLDINGS INC |
| 513272104 LAMB WESTON HOLDINGS |
| 216648402 COOPER COS INC COM N |
| 285512109 ELECTRONIC ARTS INC |
| 437076102 HOME DEPOT INC |
| 78468R556 SPDR S&P OIL & GAS E |
| 52470G460 WSTRN ASST SMASH COR |
| 115233819 BROWN ADV SMALL-CAP |
| 464285105 ISHARES GOLD TRUST E |
| 94988A668 WF SPECIAL SM CAP VA |
| 29472R108 EQUITY LIFESTYLE PPT |
| 3132DWAN3 FHLMC POOL #SD8113 |
| 74441C808 PGIM JENN MID CAP GR |
| 31418DL34 FNMA POOL #MA3945 |
| 03027X100 AMERICAN TOWER CORP |
| 31418DU67 FNMA POOL #MA4204 |
| 46090F100 INVESCO OPTIMUM YIEL |
| 03064D108 AMERICOLD REALTY TRU |
| NCM996061 NB CROSSROADS PM FD |
| 19248X604 COHEN & STEERS PR SE |
| SEE ATTACHED |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $1,162 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,162 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (8 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJ | $2,905 |
| PY NB CROSSROADS BASIS ADJUSTMENT | $79,438 |
| PURCHASE OF ACCRUED INT | $628 |
| WASH SALE ADJUSTMENT | $32,100 |
| PARTNERSHIP INCOME ADJUSTMENT | $71,644 |
| TAX LOT ADJUSTMENT | $9,354 |
| MUTUAL FUND TIMING ADJ | $1,032 |
| COST BASIS ADJUSTMENT | $2,830 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSE | $137 | $0 | $137 |
| INVESTMENT EXPENSES - ADR FEES | $2,471 | $2,471 | $0 |
| INVESTMENT EXPENSES - INTEREST | $589 | $589 | $0 |
| INVESTMENT EXPENSES - PROCEEDS | $480 | $480 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PARTNERSHIP/S-CORP | Desc |
| Revenue And Expenses Per Books | $75,184 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $75,184 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANT ADMIN FEE | $157,285 | $157,285 | |
| INVESTMNT MNGMNT FEES (NON-DED | $30,897 | $30,897 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $23,104 | $23,104 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $39,332 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $3,840 | $3,840 | $0 |