SUSAN MOTT WEBB CHARITABLE TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SUSAN MOTT WEBB CHARITABLE TR (EIN 63-6112593)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-06
- IRS object ID
- 202421279349102267
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-06T13:01:25-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4300 E CAMELBACK ROAD STE 475 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 636112593 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUSAN MOTT WEBB CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WEBB | BusinessNameControlTxt |
| Phone | 2058203141 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 11647 | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | REGIONS BANK TRUSTEE | PersonNm |
| Person Title | TRUST OFFICER | PersonTitleTxt |
| Phone | 2058203141 | PhoneNum |
| Signature | 2024-05-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY E KUHLIN | PreparerPersonNm |
| PTIN | P00353001 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-05-02 | 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 | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,721,897 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $418,872 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $418,066 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $199,604 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,949,448 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $199,604 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $618,476 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $617,670 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $94,617 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $75,693 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,923 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,740 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,552 | 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 | $2,582 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,582 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $112,939 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $85,827 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,923 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $785,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $785,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $898,239 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $85,827 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $805,223 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$279,763 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $531,843 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $202,764 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $183,404 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $183,404 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $13,212,304 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,946,839 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,538,493 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,415,068 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,130,243 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,721,897 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $13,415,068 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,130,243 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,415,068 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,130,243 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,415,068 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,130,243 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,415,068 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$279,763 | ExcessRevenueOverExpensesAmt |
| Other Increases | $318 | OtherIncreasesAmt |
| Subtotal | $13,135,623 | SubtotalAmt |
| Other Decreases | $5,380 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,130,243 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1936 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 24. ILLINOIS TOOL WKS INC | 2014-04-09 | 2023-01-04 | $5,282 | $1,991 | $3,291 | $3,291 | |
| 1000. AT&T INC | 2019-12-05 | 2023-01-06 | $932 | $1,093 | -$161 | -$161 | |
| 1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY | 2022-09-07 | 2023-01-06 | $945 | $946 | -$1 | -$1 | |
| 1000. AMGEN INC | 2022-09-07 | 2023-01-06 | $982 | $987 | -$5 | -$5 | |
| 1000. BANK AMER CORP | 2022-09-07 | 2023-01-06 | $941 | $952 | -$11 | -$11 | |
| 1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR | 2022-09-07 | 2023-01-06 | $891 | $904 | -$13 | -$13 | |
| 1000. BANK NOVA SCOTIA B C | 2022-09-07 | 2023-01-06 | $887 | $895 | -$8 | -$8 | |
| 2000. BERKSHIRE HATHAWAY FIN CORP | 2022-07-07 | 2023-01-06 | $1,836 | $1,869 | -$33 | -$33 | |
| 1000. BLACKROCK INC | 2022-09-07 | 2023-01-06 | $823 | $826 | -$3 | -$3 | |
| 2000. CITIGROUP INC | 2020-10-23 | 2023-01-06 | $1,922 | $2,000 | -$78 | -$78 | |
| 2000. COMCAST CORP NEW | 2020-05-01 | 2023-01-06 | $1,704 | $2,250 | -$546 | -$546 | |
| 3000. FEDERAL HOME LN MTG CORP | 2022-09-07 | 2023-01-06 | $3,558 | $3,647 | -$89 | -$89 | |
| 1000. GILEAD SCIENCES INC | 2022-09-07 | 2023-01-06 | $965 | $980 | -$15 | -$15 | |
| 1000. HSBC HLDGS PLC | 2022-08-04 | 2023-01-06 | $887 | $938 | -$51 | -$51 | |
| 1000. HP INC | 2020-06-09 | 2023-01-06 | $863 | $1,001 | -$138 | -$138 | |
| 2000. HORMEL FOODS CORP | 2021-05-26 | 2023-01-06 | $1,889 | $2,000 | -$111 | -$111 | |
| 1000. INTERNATIONAL BUSINESS MACHS CORP | 2022-09-07 | 2023-01-06 | $964 | $977 | -$13 | -$13 | |
| 1000. INTERNATIONAL BUSINESS MACHS CORP | 2022-09-07 | 2023-01-06 | $930 | $938 | -$8 | -$8 | |
| 1000. JPMORGAN CHASE & CO | 2022-09-07 | 2023-01-06 | $940 | $955 | -$15 | -$15 | |
| 1000. KROGER CO 2.65% 15 OCT 2026 | 2022-09-07 | 2023-01-06 | $924 | $942 | -$18 | -$18 | |
| 2000. LLOYDS BANKING GROUP PLC | 2019-06-06 | 2023-01-06 | $1,907 | $2,027 | -$120 | -$120 | |
| 1000. BANK OF AMERICA CORP 6.11% 29 JAN 2037 | 2022-09-07 | 2023-01-06 | $1,038 | $1,049 | -$11 | -$11 | |
| 1000. MITSUBISHI UFJ FINL GROUP INC | 2020-09-08 | 2023-01-06 | $967 | $1,000 | -$33 | -$33 | |
| 1000. MORGAN STANLEY 3.7% 23 OCT 2024 | 2022-09-07 | 2023-01-06 | $981 | $993 | -$12 | -$12 | |
| 3000. ORACLE CORP | 2020-04-07 | 2023-01-06 | $2,993 | $2,998 | -$5 | -$5 | |
| 1000. PROCTER & GAMBLE CO | 2022-09-07 | 2023-01-06 | $926 | $935 | -$9 | -$9 | |
| 2000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT | 2021-01-14 | 2023-01-06 | $1,783 | $2,001 | -$218 | -$218 | |
| 1000. SCHWAB CHARLES CORP NEW | 2022-09-07 | 2023-01-06 | $890 | $898 | -$8 | -$8 | |
| 1000. SOUTHERN CO | 2020-04-07 | 2023-01-06 | $916 | $1,008 | -$92 | -$92 | |
| 1000. STATOIL ASA | 2019-04-04 | 2023-01-06 | $989 | $1,011 | -$22 | -$22 | |
| 2000. SYSCO CORP | 2022-09-07 | 2023-01-06 | $1,419 | $1,453 | -$34 | -$34 | |
| 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK | 2021-01-14 | 2023-01-06 | $897 | $999 | -$102 | -$102 | |
| 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK | 2022-09-07 | 2023-01-06 | $889 | $903 | -$14 | -$14 | |
| 1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN | 2021-02-25 | 2023-01-06 | $893 | $1,001 | -$108 | -$108 | |
| 6000. US TREASURY N/B 2.875% 15 MAY 2043 | 2022-02-09 | 2023-01-06 | $5,096 | $6,648 | -$1,552 | -$1,552 | |
| 3000. US TREASURY N/B 3% 15 FEB 2048 | 2022-05-05 | 2023-01-06 | $2,569 | $2,830 | -$261 | -$261 | |
| 7000. US TREASURY N/B .25% 31 MAY 2025 | 2022-05-17 | 2023-01-06 | $6,378 | $6,465 | -$87 | -$87 | |
| 2000. US TREASURY N/B 1.25% 30 APR 2028 | 2021-05-20 | 2023-01-06 | $1,756 | $1,994 | -$238 | -$238 | |
| 1000. VERIZON COMMUNICATIONS INC | 2022-09-07 | 2023-01-06 | $895 | $899 | -$4 | -$4 | |
| 68. HONEYWELL INTL INC | 2013-09-25 | 2023-01-19 | $13,690 | $5,464 | $8,226 | $8,226 | |
| 213.23 FR ZS8598 3% 01 FEB 2031 | 2020-02-07 | 2023-01-25 | $213 | $221 | -$8 | -$8 | |
| 17.81 FR ZT0240 3.5% 01 JAN 2048 | 2020-01-08 | 2023-01-25 | $18 | $19 | -$1 | -$1 | |
| 100.48 FR SB0298 2.5% 01 JAN 2035 | 2020-09-09 | 2023-01-25 | $100 | $107 | -$7 | -$7 | |
| 212.67 FR SB0308 2.5% 01 JAN 2035 | 2020-11-12 | 2023-01-25 | $213 | $227 | -$14 | -$14 | |
| 139.34 FR SB8500 2.5% 01 JUL 2035 | 2022-01-07 | 2023-01-25 | $139 | $144 | -$5 | -$5 | |
| 420.44 FR SD0612 2.5% 01 NOV 2050 | 2021-10-07 | 2023-01-25 | $420 | $440 | -$20 | -$20 | |
| 252.75 FR RA6388 2.5% 01 DEC 2051 | 2022-02-09 | 2023-01-25 | $253 | $252 | $1 | $1 | |
| 275.99 FR RA6567 3% 01 DEC 2051 | 2022-11-07 | 2023-01-25 | $276 | $237 | $39 | $39 | |
| 65000. US TREASURY N/B .125% 15 JAN 2024 | 2023-01-06 | 2023-01-25 | $62,199 | $62,814 | -$615 | -$615 | |
| 98. INGERSOLL RAND INC | 2020-03-05 | 2023-01-27 | $5,388 | $2,772 | $2,616 | $2,616 | |
| 169. SYNEOS HEALTH INC CL A | 2020-11-13 | 2023-01-27 | $6,065 | $9,301 | -$3,236 | -$3,236 | |
| 14000. US TREASURY N/B 2.875% 15 MAY 2043 | 2022-09-07 | 2023-02-07 | $12,052 | $12,519 | -$467 | -$467 | |
| 98. HORIZON THERAPEUTICS PLC | 2021-02-09 | 2023-02-08 | $10,782 | $7,490 | $3,292 | $3,292 | |
| 55. ALPHABET INC/CA | 2022-10-05 | 2023-02-09 | $5,222 | $5,600 | -$378 | -$378 | |
| 21.05 FG G05937 4.5% 01 AUG 2040 | 2012-03-06 | 2023-02-15 | $21 | $22 | -$1 | -$1 | |
| 27.89 FG G05408 5% 01 DEC 2036 | 2012-07-09 | 2023-02-15 | $28 | $29 | -$1 | -$1 | |
| 45.66 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-01-12 | 2023-02-15 | $46 | $47 | -$1 | -$1 | |
| 116.22 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2023-02-15 | $116 | $118 | -$2 | -$2 | |
| 11.38 FG G18569 3% 01 SEP 2030 | 2017-04-11 | 2023-02-15 | $11 | $12 | -$1 | -$1 | |
| 65.75 FG G18557 3% 01 JUN 2030 | 2015-09-08 | 2023-02-15 | $66 | $67 | -$1 | -$1 | |
| 26.21 FG G18622 2.5% 01 DEC 2031 | 2017-04-10 | 2023-02-15 | $26 | $26 | |||
| 87.11 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2023-02-15 | $87 | $88 | -$1 | -$1 | |
| 9.5 FG A95090 4.5% 01 NOV 2040 | 2017-04-07 | 2023-02-15 | $10 | $10 | |||
| 20.89 FG A95147 4% 01 NOV 2040 | 2012-06-11 | 2023-02-15 | $21 | $22 | -$1 | -$1 | |
| 4.62 FG Q59805 4.5% 01 NOV 2048 | 2019-04-05 | 2023-02-15 | $5 | $5 | |||
| 36.78 FHLMC POOL #G6-0080 | 2015-08-07 | 2023-02-15 | $37 | $37 | |||
| 56.58 FG G61582 4% 01 AUG 2048 | 2019-11-08 | 2023-02-15 | $57 | $59 | -$2 | -$2 | |
| 22000. ORACLE CORP | 2019-04-04 | 2023-02-15 | $22,000 | $21,946 | $54 | $54 | |
| 93. HORIZON THERAPEUTICS PLC | 2020-12-17 | 2023-02-17 | $10,194 | $6,448 | $3,746 | $3,746 | |
| 16. BROWN FORMAN CORP | 2022-08-17 | 2023-02-21 | $1,042 | $1,245 | -$203 | -$203 | |
| 210. BROWN FORMAN CORP | 2019-01-04 | 2023-02-21 | $13,680 | $9,838 | $3,842 | $3,842 | |
| 186.82 FR ZS8598 3% 01 FEB 2031 | 2020-02-07 | 2023-02-27 | $187 | $193 | -$6 | -$6 | |
| 40.84 FR ZT0240 3.5% 01 JAN 2048 | 2020-01-08 | 2023-02-27 | $41 | $43 | -$2 | -$2 | |
| 60.13 FR SB0298 2.5% 01 JAN 2035 | 2020-09-09 | 2023-02-27 | $60 | $64 | -$4 | -$4 | |
| 198.57 FR SB0308 2.5% 01 JAN 2035 | 2020-11-12 | 2023-02-27 | $199 | $212 | -$13 | -$13 | |
| 140.58 FR SB8500 2.5% 01 JUL 2035 | 2022-01-07 | 2023-02-27 | $141 | $146 | -$5 | -$5 | |
| 266.24 FR SD0612 2.5% 01 NOV 2050 | 2021-10-07 | 2023-02-27 | $266 | $279 | -$13 | -$13 | |
| 200.25 FR RA6388 2.5% 01 DEC 2051 | 2022-02-09 | 2023-02-27 | $200 | $200 | |||
| 276.65 FR RA6567 3% 01 DEC 2051 | 2022-11-07 | 2023-02-27 | $277 | $238 | $39 | $39 | |
| 43.56 FNMA POOL 0AH5575 | 2013-07-11 | 2023-02-27 | $44 | $44 | |||
| 80.66 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2023-02-27 | $81 | $81 | |||
| 88.18 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2023-02-27 | $88 | $90 | -$2 | -$2 | |
| 20.01 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2023-02-27 | $20 | $21 | -$1 | -$1 | |
| 324.86 FN AL9554 3% 01 DEC 2031 | 2019-04-08 | 2023-02-27 | $325 | $327 | -$2 | -$2 | |
| 47.67 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2023-02-27 | $48 | $48 | |||
| 15.24 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2023-02-27 | $15 | $16 | -$1 | -$1 | |
| 43.75 FN AS8784 3% 01 FEB 2047 | 2020-01-08 | 2023-02-27 | $44 | $45 | -$1 | -$1 | |
| 143.25 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2023-02-27 | $143 | $146 | -$3 | -$3 | |
| 93.95 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2023-02-27 | $94 | $94 | |||
| 42.64 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2023-02-27 | $43 | $43 | |||
| 46.88 F N M A POOL AU1629 3.0% 7/01/43 | 2019-04-05 | 2023-02-27 | $47 | $47 | |||
| 35.45 FNMA POOL 0AU3735 | 2014-11-07 | 2023-02-27 | $35 | $35 | |||
| 127.36 FEDERAL NAT'L MTGE ASSN POOL 725424 | 2011-06-07 | 2023-02-27 | $127 | $127 | |||
| 64.61 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2023-02-27 | $65 | $66 | -$1 | -$1 | |
| 49.68 FN BH4095 4% 01 OCT 2047 | 2019-04-05 | 2023-02-27 | $50 | $51 | -$1 | -$1 | |
| 103.27 FN BH4101 3.5% 01 OCT 2047 | 2022-09-08 | 2023-02-27 | $103 | $99 | $4 | $4 | |
| 91.25 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2023-02-27 | $91 | $93 | -$2 | -$2 | |
| 15.57 FN BM2007 4% 01 SEP 2048 | 2019-09-09 | 2023-02-27 | $16 | $16 | |||
| 115.11 FN BM4536 3% 01 AUG 2031 | 2020-01-08 | 2023-02-27 | $115 | $118 | -$3 | -$3 | |
| 122.6 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2023-02-27 | $123 | $122 | $1 | $1 | |
| 350.66 FN CA6635 2.5% 01 AUG 2050 | 2022-09-08 | 2023-02-27 | $351 | $315 | $36 | $36 | |
| 256.01 FN CA6847 2.5% 01 AUG 2035 | 2020-12-07 | 2023-02-27 | $256 | $270 | -$14 | -$14 | |
| 241.56 FN CB3292 2.5% 01 APR 2052 | 2022-04-07 | 2023-02-27 | $242 | $228 | $14 | $14 | |
| 97.68 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2023-02-27 | $98 | $99 | -$1 | -$1 | |
| 92.31 FN FM1148 3.5% 01 DEC 2048 | 2019-11-08 | 2023-02-27 | $92 | $95 | -$3 | -$3 | |
| 141.8 FN FM1324 3% 01 NOV 2031 | 2019-10-08 | 2023-02-27 | $142 | $146 | -$4 | -$4 | |
| 448.65 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2023-02-27 | $449 | $453 | -$4 | -$4 | |
| 105.72 FN FM5474 2.5% 01 OCT 2035 | 2021-01-13 | 2023-02-27 | $106 | $111 | -$5 | -$5 | |
| 212.61 FN FM6733 2.5% 01 FEB 2035 | 2021-05-07 | 2023-02-27 | $213 | $224 | -$11 | -$11 | |
| 302.77 FN FS2009 3% 01 MAY 2052 | 2022-06-08 | 2023-02-27 | $303 | $288 | $15 | $15 | |
| 37.14 FN FS2010 3% 01 MAY 2052 | 2022-09-08 | 2023-02-27 | $37 | $34 | $3 | $3 | |
| 21.99 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2023-02-27 | $22 | $22 | |||
| 111.01 FN MA1062 3% 01 MAY 2027 | 2012-05-07 | 2023-02-27 | $111 | $112 | -$1 | -$1 | |
| 20.75 FN MA3537 4.5% 01 DEC 2048 | 2020-01-08 | 2023-02-27 | $21 | $22 | -$1 | -$1 | |
| 137.82 FN MA2964 3% 01 APR 2032 | 2021-12-08 | 2023-02-27 | $138 | $145 | -$7 | -$7 | |
| 47.4 FN MA3210 3.5% 01 DEC 2047 | 2019-04-05 | 2023-02-27 | $47 | $48 | -$1 | -$1 | |
| 39.07 FNMA POOL 0AD6432 | 2012-04-05 | 2023-02-27 | $39 | $40 | -$1 | -$1 | |
| 46.4 FNMA POOL 0AE0981 | 2013-03-06 | 2023-02-27 | $46 | $48 | -$2 | -$2 | |
| 111.83 FNMA POOL 0AE3066 | 2011-08-09 | 2023-02-27 | $112 | $113 | -$1 | -$1 | |
| 155. SCHWAB CHARLES CORP NEW | 2021-02-17 | 2023-03-14 | $8,707 | $8,647 | $60 | $60 | |
| 48.54 FG G05937 4.5% 01 AUG 2040 | 2012-03-06 | 2023-03-15 | $49 | $50 | -$1 | -$1 | |
| 26.41 FG G05408 5% 01 DEC 2036 | 2012-07-09 | 2023-03-15 | $26 | $27 | -$1 | -$1 | |
| 39.07 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-01-12 | 2023-03-15 | $39 | $40 | -$1 | -$1 | |
| 118.62 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2023-03-15 | $119 | $120 | -$1 | -$1 | |
| 13.1 FG G18569 3% 01 SEP 2030 | 2017-04-11 | 2023-03-15 | $13 | $13 | |||
| 60.55 FG G18557 3% 01 JUN 2030 | 2015-09-08 | 2023-03-15 | $61 | $61 | |||
| 27.48 FG G18622 2.5% 01 DEC 2031 | 2017-04-10 | 2023-03-15 | $27 | $28 | -$1 | -$1 | |
| 70.6 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2023-03-15 | $71 | $71 | |||
| 4.7 FG A95090 4.5% 01 NOV 2040 | 2017-04-07 | 2023-03-15 | $5 | $5 | |||
| 17.31 FG A95147 4% 01 NOV 2040 | 2012-06-11 | 2023-03-15 | $17 | $18 | -$1 | -$1 | |
| 4.18 FG Q59805 4.5% 01 NOV 2048 | 2019-04-05 | 2023-03-15 | $4 | $4 | |||
| 30.15 FHLMC POOL #G6-0080 | 2015-08-07 | 2023-03-15 | $30 | $31 | -$1 | -$1 | |
| 48.02 FG G61582 4% 01 AUG 2048 | 2019-11-08 | 2023-03-15 | $48 | $50 | -$2 | -$2 | |
| 113. ARTISAN PARTNERS ASSET MGMT INC | 2021-06-18 | 2023-03-16 | $3,388 | $4,930 | -$1,542 | -$1,542 | |
| 216. WESTERN ALLIANCE BANCORPORATION | 2018-09-17 | 2023-03-16 | $7,906 | $10,894 | -$2,988 | -$2,988 | |
| 70. L3HARRIS TECHNOLOGIES INC | 2020-11-13 | 2023-03-24 | $13,490 | $13,925 | -$435 | -$435 | |
| 170.09 FR ZS8598 3% 01 FEB 2031 | 2020-02-07 | 2023-03-27 | $170 | $176 | -$6 | -$6 | |
| 34.29 FR ZT0240 3.5% 01 JAN 2048 | 2020-01-08 | 2023-03-27 | $34 | $36 | -$2 | -$2 | |
| 61.21 FR SB0298 2.5% 01 JAN 2035 | 2020-09-09 | 2023-03-27 | $61 | $65 | -$4 | -$4 | |
| 198.67 FR SB0308 2.5% 01 JAN 2035 | 2020-11-12 | 2023-03-27 | $199 | $212 | -$13 | -$13 | |
| 138.58 FR SB8500 2.5% 01 JUL 2035 | 2022-01-07 | 2023-03-27 | $139 | $143 | -$4 | -$4 | |
| 309.92 FR SD0612 2.5% 01 NOV 2050 | 2021-10-07 | 2023-03-27 | $310 | $325 | -$15 | -$15 | |
| 213.35 FR RA6388 2.5% 01 DEC 2051 | 2022-02-09 | 2023-03-27 | $213 | $213 | |||
| 373.42 FR RA6567 3% 01 DEC 2051 | 2022-11-07 | 2023-03-27 | $373 | $321 | $52 | $52 | |
| 34.25 FNMA POOL 0AH5575 | 2013-07-11 | 2023-03-27 | $34 | $35 | -$1 | -$1 | |
| 97.15 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2023-03-27 | $97 | $98 | -$1 | -$1 | |
| 77.35 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2023-03-27 | $77 | $79 | -$2 | -$2 | |
| 22.32 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2023-03-27 | $22 | $23 | -$1 | -$1 | |
| 296.02 FN AL9554 3% 01 DEC 2031 | 2019-04-08 | 2023-03-27 | $296 | $298 | -$2 | -$2 | |
| 39.38 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2023-03-27 | $39 | $39 | |||
| 39.9 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2023-03-27 | $40 | $41 | -$1 | -$1 | |
| 36.7 FN AS8784 3% 01 FEB 2047 | 2020-01-08 | 2023-03-27 | $37 | $38 | -$1 | -$1 | |
| 67.31 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2023-03-27 | $67 | $68 | -$1 | -$1 | |
| 90.92 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2023-03-27 | $91 | $91 | |||
| 53.04 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2023-03-27 | $53 | $54 | -$1 | -$1 | |
| 49.97 F N M A POOL AU1629 3.0% 7/01/43 | 2019-04-05 | 2023-03-27 | $50 | $50 | |||
| 29.01 FNMA POOL 0AU3735 | 2014-11-07 | 2023-03-27 | $29 | $29 | |||
| 119.22 FEDERAL NAT'L MTGE ASSN POOL 725424 | 2011-06-07 | 2023-03-27 | $119 | $119 | |||
| 63.96 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2023-03-27 | $64 | $66 | -$2 | -$2 | |
| 59.3 FN BH4095 4% 01 OCT 2047 | 2019-04-05 | 2023-03-27 | $59 | $61 | -$2 | -$2 | |
| 119.23 FN BH4101 3.5% 01 OCT 2047 | 2022-09-08 | 2023-03-27 | $119 | $114 | $5 | $5 | |
| 65.01 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2023-03-27 | $65 | $66 | -$1 | -$1 | |
| 12.95 FN BM2007 4% 01 SEP 2048 | 2019-09-09 | 2023-03-27 | $13 | $13 | |||
| 124.51 FN BM4536 3% 01 AUG 2031 | 2020-01-08 | 2023-03-27 | $125 | $128 | -$3 | -$3 | |
| 145.92 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2023-03-27 | $146 | $145 | $1 | $1 | |
| 338.03 FN CA6635 2.5% 01 AUG 2050 | 2022-09-08 | 2023-03-27 | $338 | $304 | $34 | $34 | |
| 208.17 FN CA6847 2.5% 01 AUG 2035 | 2020-12-07 | 2023-03-27 | $208 | $220 | -$12 | -$12 | |
| 451.68 FN CB3292 2.5% 01 APR 2052 | 2022-04-07 | 2023-03-27 | $452 | $425 | $27 | $27 | |
| 88.84 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2023-03-27 | $89 | $90 | -$1 | -$1 | |
| 44.84 FN FM1148 3.5% 01 DEC 2048 | 2019-11-08 | 2023-03-27 | $45 | $46 | -$1 | -$1 | |
| 121.66 FN FM1324 3% 01 NOV 2031 | 2019-10-08 | 2023-03-27 | $122 | $125 | -$3 | -$3 | |
| 435.41 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2023-03-27 | $435 | $440 | -$5 | -$5 | |
| 97.31 FN FM5474 2.5% 01 OCT 2035 | 2021-01-13 | 2023-03-27 | $97 | $103 | -$6 | -$6 | |
| 225.27 FN FM6733 2.5% 01 FEB 2035 | 2021-05-07 | 2023-03-27 | $225 | $237 | -$12 | -$12 | |
| 147.64 FN FS2009 3% 01 MAY 2052 | 2022-06-08 | 2023-03-27 | $148 | $140 | $8 | $8 | |
| 61.94 FN FS2010 3% 01 MAY 2052 | 2022-09-08 | 2023-03-27 | $62 | $57 | $5 | $5 | |
| 20.81 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2023-03-27 | $21 | $21 | |||
| 120.14 FN MA1062 3% 01 MAY 2027 | 2012-05-07 | 2023-03-27 | $120 | $121 | -$1 | -$1 | |
| 21.9 FN MA3537 4.5% 01 DEC 2048 | 2020-01-08 | 2023-03-27 | $22 | $23 | -$1 | -$1 | |
| 157.2 FN MA2964 3% 01 APR 2032 | 2021-12-08 | 2023-03-27 | $157 | $165 | -$8 | -$8 | |
| 65.02 FN MA3210 3.5% 01 DEC 2047 | 2019-04-05 | 2023-03-27 | $65 | $66 | -$1 | -$1 | |
| 12. FNMA POOL 0AD6432 | 2012-04-05 | 2023-03-27 | $12 | $12 | |||
| 43.28 FNMA POOL 0AE0981 | 2013-03-06 | 2023-03-27 | $43 | $44 | -$1 | -$1 | |
| 105.74 FNMA POOL 0AE3066 | 2011-08-09 | 2023-03-27 | $106 | $107 | -$1 | -$1 | |
| 32. L3HARRIS TECHNOLOGIES INC | 2020-03-11 | 2023-03-27 | $6,199 | $5,912 | $287 | $287 | |
| 19. ROPER INDS INC NEW | 2022-08-17 | 2023-03-27 | $8,193 | $8,260 | -$67 | -$67 | |
| 4. ROPER INDS INC NEW | 2016-09-12 | 2023-03-27 | $1,725 | $709 | $1,016 | $1,016 | |
| 73. SIGNATURE BK NEW YORK N Y | 2020-11-13 | 2023-03-28 | $11 | $7,431 | -$7,420 | -$7,420 | |
| 24. ROPER INDS INC NEW | 2016-09-12 | 2023-03-31 | $10,528 | $4,250 | $6,278 | $6,278 | |
| 66. QUALCOMM INC | 2021-06-25 | 2023-04-03 | $8,184 | $8,430 | -$246 | -$246 | |
| 12. ROPER INDS INC NEW | 2016-08-23 | 2023-04-03 | $5,301 | $2,122 | $3,179 | $3,179 | |
| 14. ROPER INDS INC NEW | 2016-10-12 | 2023-04-05 | $6,087 | $2,468 | $3,619 | $3,619 | |
| 6. ROPER INDS INC NEW | 2022-12-29 | 2023-04-11 | $2,632 | $2,573 | $59 | $59 | |
| 8. ROPER INDS INC NEW | 2016-10-12 | 2023-04-11 | $3,510 | $1,409 | $2,101 | $2,101 | |
| 32.63 FG G05937 4.5% 01 AUG 2040 | 2012-03-06 | 2023-04-17 | $33 | $33 | |||
| 39.67 FG G05408 5% 01 DEC 2036 | 2012-07-09 | 2023-04-17 | $40 | $41 | -$1 | -$1 | |
| 58.03 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-01-12 | 2023-04-17 | $58 | $59 | -$1 | -$1 | |
| 141.79 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2023-04-17 | $142 | $144 | -$2 | -$2 | |
| 14.07 FG G18569 3% 01 SEP 2030 | 2017-04-11 | 2023-04-17 | $14 | $14 | |||
| 71.74 FG G18557 3% 01 JUN 2030 | 2015-09-08 | 2023-04-17 | $72 | $73 | -$1 | -$1 | |
| 29.65 FG G18622 2.5% 01 DEC 2031 | 2017-04-10 | 2023-04-17 | $30 | $30 | |||
| 90.09 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2023-04-17 | $90 | $91 | -$1 | -$1 | |
| 4.8 FG A95090 4.5% 01 NOV 2040 | 2017-04-07 | 2023-04-17 | $5 | $5 | |||
| 41.12 FG A95147 4% 01 NOV 2040 | 2012-06-11 | 2023-04-17 | $41 | $42 | -$1 | -$1 | |
| 22.73 FG Q59805 4.5% 01 NOV 2048 | 2019-04-05 | 2023-04-17 | $23 | $24 | -$1 | -$1 | |
| 45.6 FHLMC POOL #G6-0080 | 2015-08-07 | 2023-04-17 | $46 | $46 | |||
| 40.72 FG G61582 4% 01 AUG 2048 | 2019-11-08 | 2023-04-17 | $41 | $43 | -$2 | -$2 | |
| 263. CISCO SYSTEMS INC | 2021-08-12 | 2023-04-20 | $12,432 | $14,145 | -$1,713 | -$1,713 | |
| 204.18 FR ZS8598 3% 01 FEB 2031 | 2020-02-07 | 2023-04-25 | $204 | $211 | -$7 | -$7 | |
| 37.58 FR ZT0240 3.5% 01 JAN 2048 | 2020-01-08 | 2023-04-25 | $38 | $39 | -$1 | -$1 | |
| 64.34 FR SB0298 2.5% 01 JAN 2035 | 2020-09-09 | 2023-04-25 | $64 | $69 | -$5 | -$5 | |
| 229.89 FR SB0308 2.5% 01 JAN 2035 | 2020-11-12 | 2023-04-25 | $230 | $245 | -$15 | -$15 | |
| 155.79 FR SB8500 2.5% 01 JUL 2035 | 2022-01-07 | 2023-04-25 | $156 | $161 | -$5 | -$5 | |
| 276.93 FR SD0612 2.5% 01 NOV 2050 | 2021-10-07 | 2023-04-25 | $277 | $290 | -$13 | -$13 | |
| 295.36 FR RA6388 2.5% 01 DEC 2051 | 2022-02-09 | 2023-04-25 | $295 | $294 | $1 | $1 | |
| 452.71 FR RA6567 3% 01 DEC 2051 | 2022-11-07 | 2023-04-25 | $453 | $390 | $63 | $63 | |
| 61.59 FNMA POOL 0AH5575 | 2013-07-11 | 2023-04-25 | $62 | $62 | |||
| 95.92 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2023-04-25 | $96 | $97 | -$1 | -$1 | |
| 94.9 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2023-04-25 | $95 | $97 | -$2 | -$2 | |
| 19.45 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2023-04-25 | $19 | $20 | -$1 | -$1 | |
| 305.12 FN AL9554 3% 01 DEC 2031 | 2019-04-08 | 2023-04-25 | $305 | $308 | -$3 | -$3 | |
| 48.58 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2023-04-25 | $49 | $48 | $1 | $1 | |
| 25.5 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2023-04-25 | $26 | $26 | |||
| 29.52 FN AS8784 3% 01 FEB 2047 | 2020-01-08 | 2023-04-25 | $30 | $30 | |||
| 117.14 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2023-04-25 | $117 | $119 | -$2 | -$2 | |
| 104.91 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2023-04-25 | $105 | $105 | |||
| 69.84 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2023-04-25 | $70 | $71 | -$1 | -$1 | |
| 53.89 F N M A POOL AU1629 3.0% 7/01/43 | 2019-04-05 | 2023-04-25 | $54 | $54 | |||
| 38.31 FNMA POOL 0AU3735 | 2014-11-07 | 2023-04-25 | $38 | $38 | |||
| 142.49 FEDERAL NAT'L MTGE ASSN POOL 725424 | 2011-06-07 | 2023-04-25 | $142 | $143 | -$1 | -$1 | |
| 73.88 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2023-04-25 | $74 | $76 | -$2 | -$2 | |
| 57.09 FN BH4095 4% 01 OCT 2047 | 2019-04-05 | 2023-04-25 | $57 | $59 | -$2 | -$2 | |
| 124.98 FN BH4101 3.5% 01 OCT 2047 | 2022-09-08 | 2023-04-25 | $125 | $120 | $5 | $5 | |
| 58.94 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2023-04-25 | $59 | $60 | -$1 | -$1 | |
| 15.92 FN BM2007 4% 01 SEP 2048 | 2019-09-09 | 2023-04-25 | $16 | $17 | -$1 | -$1 | |
| 125.32 FN BM4536 3% 01 AUG 2031 | 2020-01-08 | 2023-04-25 | $125 | $129 | -$4 | -$4 | |
| 123.64 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2023-04-25 | $124 | $123 | $1 | $1 | |
| 409.32 FN CA6635 2.5% 01 AUG 2050 | 2022-09-08 | 2023-04-25 | $409 | $368 | $41 | $41 | |
| 265.87 FN CA6847 2.5% 01 AUG 2035 | 2020-12-07 | 2023-04-25 | $266 | $280 | -$14 | -$14 | |
| 374.15 FN CB3292 2.5% 01 APR 2052 | 2022-04-07 | 2023-04-25 | $374 | $352 | $22 | $22 | |
| 108.62 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2023-04-25 | $109 | $110 | -$1 | -$1 | |
| 49.23 FN FM1148 3.5% 01 DEC 2048 | 2019-11-08 | 2023-04-25 | $49 | $51 | -$2 | -$2 | |
| 132.8 FN FM1324 3% 01 NOV 2031 | 2019-10-08 | 2023-04-25 | $133 | $136 | -$3 | -$3 | |
| 446.11 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2023-04-25 | $446 | $450 | -$4 | -$4 | |
| 174.87 FN FM5474 2.5% 01 OCT 2035 | 2021-01-13 | 2023-04-25 | $175 | $184 | -$9 | -$9 | |
| 195.31 FN FM6733 2.5% 01 FEB 2035 | 2021-05-07 | 2023-04-25 | $195 | $205 | -$10 | -$10 | |
| 167.6 FN FS2009 3% 01 MAY 2052 | 2022-06-08 | 2023-04-25 | $168 | $159 | $9 | $9 | |
| 89.59 FN FS2010 3% 01 MAY 2052 | 2022-09-08 | 2023-04-25 | $90 | $83 | $7 | $7 | |
| 75.73 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2023-04-25 | $76 | $77 | -$1 | -$1 | |
| 94.54 FN MA1062 3% 01 MAY 2027 | 2012-05-07 | 2023-04-25 | $95 | $96 | -$1 | -$1 | |
| 17.4 FN MA3537 4.5% 01 DEC 2048 | 2020-01-08 | 2023-04-25 | $17 | $18 | -$1 | -$1 | |
| 203.08 FN MA2964 3% 01 APR 2032 | 2021-12-08 | 2023-04-25 | $203 | $213 | -$10 | -$10 | |
| 85.19 FN MA3210 3.5% 01 DEC 2047 | 2019-04-05 | 2023-04-25 | $85 | $86 | -$1 | -$1 | |
| 17.42 FNMA POOL 0AD6432 | 2012-04-05 | 2023-04-25 | $17 | $18 | -$1 | -$1 | |
| 60.48 FNMA POOL 0AE0981 | 2013-03-06 | 2023-04-25 | $60 | $62 | -$2 | -$2 | |
| 105.91 FNMA POOL 0AE3066 | 2011-08-09 | 2023-04-25 | $106 | $107 | -$1 | -$1 | |
| 30. MANHATTAN ASSOCS INC | 2021-08-10 | 2023-05-02 | $4,982 | $4,762 | $220 | $220 | |
| 24. AMERICAN EXPRESS CO | 2021-04-15 | 2023-05-04 | $3,550 | $3,540 | $10 | $10 | |
| 244. CISCO SYSTEMS INC | 2021-03-29 | 2023-05-04 | $11,178 | $12,821 | -$1,643 | -$1,643 | |
| 18. CONOCOPHILLIPS | 2021-07-22 | 2023-05-04 | $1,763 | $1,026 | $737 | $737 | |
| 13. DEERE & CO | 2018-08-21 | 2023-05-04 | $4,896 | $1,870 | $3,026 | $3,026 | |
| 19. DEXCOM INC | 2016-11-03 | 2023-05-04 | $2,219 | $299 | $1,920 | $1,920 | |
| 282.68 HARDING LOEVNER FDS INC | 2020-05-26 | 2023-05-04 | $7,214 | $5,931 | $1,283 | $1,283 | |
| 687.009 JPMORGAN TR I | 2018-06-04 | 2023-05-04 | $18,061 | $13,383 | $4,678 | $4,678 | |
| 1081.321 JOHCM FDS TR | 2021-06-18 | 2023-05-04 | $23,389 | $33,672 | -$10,283 | -$10,283 | |
| 6. MARTIN MARIETTA MATLS INC | 2016-01-25 | 2023-05-04 | $2,344 | $716 | $1,628 | $1,628 | |
| 13. MICROSOFT CORP COM | 2021-09-16 | 2023-05-04 | $3,968 | $2,129 | $1,839 | $1,839 | |
| 6. MOTOROLA SOLUTIONS INC | 2016-01-25 | 2023-05-04 | $1,745 | $374 | $1,371 | $1,371 | |
| 9. NORTHROP GRUMMAN CORP | 2020-01-03 | 2023-05-04 | $3,947 | $3,370 | $577 | $577 | |
| 914. SCHWAB STRATEGIC TR | 2022-10-19 | 2023-05-04 | $28,902 | $23,708 | $5,194 | $5,194 | |
| 6. SEMPRA | 2021-01-14 | 2023-05-04 | $925 | $757 | $168 | $168 | |
| 5. UNITEDHEALTH GROUP INC | 2021-07-14 | 2023-05-04 | $2,422 | $2,104 | $318 | $318 | |
| 1368. VANGUARD FTSE DEVELOPED ETF | 2021-06-18 | 2023-05-04 | $62,684 | $70,713 | -$8,029 | -$8,029 | |
| 310.438 VANGUARD 500 INDEX-ADM | 2013-09-25 | 2023-05-04 | $116,420 | $48,430 | $67,990 | $67,990 | |
| 230. VERTIV HLDGS CO | 2021-03-29 | 2023-05-04 | $3,340 | $4,301 | -$961 | -$961 | |
| 21. ZOETIS INC | 2017-04-21 | 2023-05-04 | $3,815 | $1,138 | $2,677 | $2,677 | |
| 16. TE CONNECTIVITY LTD | 2021-01-07 | 2023-05-04 | $1,910 | $1,777 | $133 | $133 | |
| 48. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 | 2021-10-21 | 2023-05-05 | $6,607 | $6,212 | $395 | $395 | |
| 93. POWER INTEGRATIONS INC | 2021-12-30 | 2023-05-05 | $7,281 | $5,174 | $2,107 | $2,107 | |
| 46. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 | 2020-05-13 | 2023-05-08 | $6,389 | $4,575 | $1,814 | $1,814 | |
| 65. CATALENT INC | 2022-11-02 | 2023-05-09 | $2,281 | $2,949 | -$668 | -$668 | |
| 17. CINTAS CORP | 2018-03-26 | 2023-05-09 | $7,841 | $2,886 | $4,955 | $4,955 | |
| 34. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 | 2020-05-13 | 2023-05-09 | $4,671 | $2,854 | $1,817 | $1,817 | |
| 29. INTUITIVE SURGICAL INC | 2022-04-26 | 2023-05-12 | $8,818 | $5,703 | $3,115 | $3,115 | |
| 36.32 FG G05937 4.5% 01 AUG 2040 | 2012-03-06 | 2023-05-15 | $36 | $37 | -$1 | -$1 | |
| 40. FG G05408 5% 01 DEC 2036 | 2012-07-09 | 2023-05-15 | $40 | $41 | -$1 | -$1 | |
| 49.4 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-01-12 | 2023-05-15 | $49 | $50 | -$1 | -$1 | |
| 114.48 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2023-05-15 | $114 | $116 | -$2 | -$2 | |
| 12.47 FG G18569 3% 01 SEP 2030 | 2017-04-11 | 2023-05-15 | $12 | $13 | -$1 | -$1 | |
| 52.56 FG G18557 3% 01 JUN 2030 | 2015-09-08 | 2023-05-15 | $53 | $53 | |||
| 27.95 FG G18622 2.5% 01 DEC 2031 | 2017-04-10 | 2023-05-15 | $28 | $28 | |||
| 79.58 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2023-05-15 | $80 | $81 | -$1 | -$1 | |
| 14.9 FG A95090 4.5% 01 NOV 2040 | 2017-04-07 | 2023-05-15 | $15 | $16 | -$1 | -$1 | |
| 17.5 FG A95147 4% 01 NOV 2040 | 2012-06-11 | 2023-05-15 | $18 | $18 | |||
| 61.6 FG Q59805 4.5% 01 NOV 2048 | 2019-04-05 | 2023-05-15 | $62 | $64 | -$2 | -$2 | |
| 39.82 FHLMC POOL #G6-0080 | 2015-08-07 | 2023-05-15 | $40 | $41 | -$1 | -$1 | |
| 40.97 FG G61582 4% 01 AUG 2048 | 2019-11-08 | 2023-05-15 | $41 | $43 | -$2 | -$2 | |
| 47. SHOPIFY INC-A W/I | 2020-12-23 | 2023-05-16 | $2,853 | $5,623 | -$2,770 | -$2,770 | |
| 14. ZOETIS INC | 2017-04-21 | 2023-05-16 | $2,550 | $759 | $1,791 | $1,791 | |
| 796. DISH NETWORK CORP | 2020-08-03 | 2023-05-25 | $5,366 | $25,337 | -$19,971 | -$19,971 | |
| 179.36 FR ZS8598 3% 01 FEB 2031 | 2020-02-07 | 2023-05-25 | $179 | $186 | -$7 | -$7 | |
| 26.01 FR ZT0240 3.5% 01 JAN 2048 | 2020-01-08 | 2023-05-25 | $26 | $27 | -$1 | -$1 | |
| 43.97 FR SB0298 2.5% 01 JAN 2035 | 2020-09-09 | 2023-05-25 | $44 | $47 | -$3 | -$3 | |
| 199.08 FR SB0308 2.5% 01 JAN 2035 | 2020-11-12 | 2023-05-25 | $199 | $212 | -$13 | -$13 | |
| 127.08 FR SB8500 2.5% 01 JUL 2035 | 2022-01-07 | 2023-05-25 | $127 | $132 | -$5 | -$5 | |
| 213.56 FR SD0612 2.5% 01 NOV 2050 | 2021-10-07 | 2023-05-25 | $214 | $224 | -$10 | -$10 | |
| 298.5 FR RA6388 2.5% 01 DEC 2051 | 2022-02-09 | 2023-05-25 | $299 | $298 | $1 | $1 | |
| 296.65 FR RA6567 3% 01 DEC 2051 | 2022-11-07 | 2023-05-25 | $297 | $255 | $42 | $42 | |
| 71.55 FNMA POOL 0AH5575 | 2013-07-11 | 2023-05-25 | $72 | $72 | |||
| 79.57 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2023-05-25 | $80 | $80 | |||
| 72.65 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2023-05-25 | $73 | $74 | -$1 | -$1 | |
| 22.67 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2023-05-25 | $23 | $23 | |||
| 269.9 FN AL9554 3% 01 DEC 2031 | 2019-04-08 | 2023-05-25 | $270 | $272 | -$2 | -$2 | |
| 95.44 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2023-05-25 | $95 | $95 | |||
| 39.4 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2023-05-25 | $39 | $40 | -$1 | -$1 | |
| 32.9 FN AS8784 3% 01 FEB 2047 | 2020-01-08 | 2023-05-25 | $33 | $34 | -$1 | -$1 | |
| 62.86 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2023-05-25 | $63 | $64 | -$1 | -$1 | |
| 104.71 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2023-05-25 | $105 | $105 | |||
| 59.27 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2023-05-25 | $59 | $60 | -$1 | -$1 | |
| 58.07 F N M A POOL AU1629 3.0% 7/01/43 | 2019-04-05 | 2023-05-25 | $58 | $58 | |||
| 40.98 FNMA POOL 0AU3735 | 2014-11-07 | 2023-05-25 | $41 | $41 | |||
| 125.66 FEDERAL NAT'L MTGE ASSN POOL 725424 | 2011-06-07 | 2023-05-25 | $126 | $126 | |||
| 59.12 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2023-05-25 | $59 | $61 | -$2 | -$2 | |
| 31.5 FN BH4095 4% 01 OCT 2047 | 2019-04-05 | 2023-05-25 | $32 | $32 | |||
| 156.06 FN BH4101 3.5% 01 OCT 2047 | 2022-09-08 | 2023-05-25 | $156 | $150 | $6 | $6 | |
| 232.07 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2023-05-25 | $232 | $237 | -$5 | -$5 | |
| 22.7 FN BM2007 4% 01 SEP 2048 | 2019-09-09 | 2023-05-25 | $23 | $24 | -$1 | -$1 | |
| 125.73 FN BM4536 3% 01 AUG 2031 | 2020-01-08 | 2023-05-25 | $126 | $129 | -$3 | -$3 | |
| 167.1 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2023-05-25 | $167 | $166 | $1 | $1 | |
| 355.44 FN CA6635 2.5% 01 AUG 2050 | 2022-09-08 | 2023-05-25 | $355 | $320 | $35 | $35 | |
| 142.3 FN CA6847 2.5% 01 AUG 2035 | 2020-12-07 | 2023-05-25 | $142 | $150 | -$8 | -$8 | |
| 297.42 FN CB3292 2.5% 01 APR 2052 | 2022-04-07 | 2023-05-25 | $297 | $280 | $17 | $17 | |
| 104.96 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2023-05-25 | $105 | $106 | -$1 | -$1 | |
| 49.86 FN FM1148 3.5% 01 DEC 2048 | 2019-11-08 | 2023-05-25 | $50 | $52 | -$2 | -$2 | |
| 126.83 FN FM1324 3% 01 NOV 2031 | 2019-10-08 | 2023-05-25 | $127 | $130 | -$3 | -$3 | |
| 420.81 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2023-05-25 | $421 | $425 | -$4 | -$4 | |
| 99.19 FN FM5474 2.5% 01 OCT 2035 | 2021-01-13 | 2023-05-25 | $99 | $105 | -$6 | -$6 | |
| 182.38 FN FM6733 2.5% 01 FEB 2035 | 2021-05-07 | 2023-05-25 | $182 | $192 | -$10 | -$10 | |
| 152.08 FN FS2009 3% 01 MAY 2052 | 2022-06-08 | 2023-05-25 | $152 | $144 | $8 | $8 | |
| 169.3 FN FS2010 3% 01 MAY 2052 | 2022-09-08 | 2023-05-25 | $169 | $157 | $12 | $12 | |
| 21.33 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2023-05-25 | $21 | $22 | -$1 | -$1 | |
| 83.92 FN MA1062 3% 01 MAY 2027 | 2012-05-07 | 2023-05-25 | $84 | $85 | -$1 | -$1 | |
| 16.34 FN MA3537 4.5% 01 DEC 2048 | 2020-01-08 | 2023-05-25 | $16 | $17 | -$1 | -$1 | |
| 166.28 FN MA2964 3% 01 APR 2032 | 2021-12-08 | 2023-05-25 | $166 | $175 | -$9 | -$9 | |
| 65.8 FN MA3210 3.5% 01 DEC 2047 | 2019-04-05 | 2023-05-25 | $66 | $67 | -$1 | -$1 | |
| 16.61 FNMA POOL 0AD6432 | 2012-04-05 | 2023-05-25 | $17 | $17 | |||
| 49.95 FNMA POOL 0AE0981 | 2013-03-06 | 2023-05-25 | $50 | $51 | -$1 | -$1 | |
| 93.13 FNMA POOL 0AE3066 | 2011-08-09 | 2023-05-25 | $93 | $94 | -$1 | -$1 | |
| 18. NVIDIA CORP | 2022-02-17 | 2023-05-31 | $6,945 | $4,417 | $2,528 | $2,528 | |
| 50. AMGEN INC | 2016-12-06 | 2023-06-12 | $10,787 | $7,678 | $3,109 | $3,109 | |
| 28.2 FG G05937 4.5% 01 AUG 2040 | 2012-03-06 | 2023-06-15 | $28 | $29 | -$1 | -$1 | |
| 33.71 FG G05408 5% 01 DEC 2036 | 2012-07-09 | 2023-06-15 | $34 | $35 | -$1 | -$1 | |
| 42.48 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-01-12 | 2023-06-15 | $42 | $43 | -$1 | -$1 | |
| 115.28 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2023-06-15 | $115 | $117 | -$2 | -$2 | |
| 11.71 FG G18569 3% 01 SEP 2030 | 2017-04-11 | 2023-06-15 | $12 | $12 | |||
| 68.2 FG G18557 3% 01 JUN 2030 | 2015-09-08 | 2023-06-15 | $68 | $69 | -$1 | -$1 | |
| 29.34 FG G18622 2.5% 01 DEC 2031 | 2017-04-10 | 2023-06-15 | $29 | $29 | |||
| 75.61 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2023-06-15 | $76 | $77 | -$1 | -$1 | |
| 4.69 FG A95090 4.5% 01 NOV 2040 | 2017-04-07 | 2023-06-15 | $5 | $5 | |||
| 19.77 FG A95147 4% 01 NOV 2040 | 2012-06-11 | 2023-06-15 | $20 | $20 | |||
| 5.03 FG Q59805 4.5% 01 NOV 2048 | 2019-04-05 | 2023-06-15 | $5 | $5 | |||
| 39.98 FHLMC POOL #G6-0080 | 2015-08-07 | 2023-06-15 | $40 | $41 | -$1 | -$1 | |
| 91.14 FG G61582 4% 01 AUG 2048 | 2019-11-08 | 2023-06-15 | $91 | $96 | -$5 | -$5 | |
| 293. VERTIV HLDGS CO | 2020-08-14 | 2023-06-16 | $6,585 | $4,884 | $1,701 | $1,701 | |
| 206.51 FR ZS8598 3% 01 FEB 2031 | 2020-02-07 | 2023-06-26 | $207 | $214 | -$7 | -$7 | |
| 35.1 FR ZT0240 3.5% 01 JAN 2048 | 2020-01-08 | 2023-06-26 | $35 | $37 | -$2 | -$2 | |
| 76.69 FR SB0298 2.5% 01 JAN 2035 | 2020-09-09 | 2023-06-26 | $77 | $82 | -$5 | -$5 | |
| 173.23 FR SB0308 2.5% 01 JAN 2035 | 2020-11-12 | 2023-06-26 | $173 | $185 | -$12 | -$12 | |
| 151.24 FR SB8500 2.5% 01 JUL 2035 | 2022-01-07 | 2023-06-26 | $151 | $157 | -$6 | -$6 | |
| 394.58 FR SD0612 2.5% 01 NOV 2050 | 2021-10-07 | 2023-06-26 | $395 | $413 | -$18 | -$18 | |
| 311.16 FR RA6388 2.5% 01 DEC 2051 | 2022-02-09 | 2023-06-26 | $311 | $310 | $1 | $1 | |
| 392.8 FR RA6567 3% 01 DEC 2051 | 2022-11-07 | 2023-06-26 | $393 | $338 | $55 | $55 | |
| 45.52 FNMA POOL 0AH5575 | 2013-07-11 | 2023-06-26 | $46 | $46 | |||
| 112.71 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2023-06-26 | $113 | $114 | -$1 | -$1 | |
| 87.1 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2023-06-26 | $87 | $89 | -$2 | -$2 | |
| 58.29 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2023-06-26 | $58 | $60 | -$2 | -$2 | |
| 315.16 FN AL9554 3% 01 DEC 2031 | 2019-04-08 | 2023-06-26 | $315 | $318 | -$3 | -$3 | |
| 63.31 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2023-06-26 | $63 | $63 | |||
| 82.34 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2023-06-26 | $82 | $84 | -$2 | -$2 | |
| 39.39 FN AS8784 3% 01 FEB 2047 | 2020-01-08 | 2023-06-26 | $39 | $40 | -$1 | -$1 | |
| 134.96 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2023-06-26 | $135 | $137 | -$2 | -$2 | |
| 94.35 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2023-06-26 | $94 | $94 | |||
| 59.45 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2023-06-26 | $59 | $60 | -$1 | -$1 | |
| 65.49 F N M A POOL AU1629 3.0% 7/01/43 | 2019-04-05 | 2023-06-26 | $65 | $65 | |||
| 63.43 FNMA POOL 0AU3735 | 2014-11-07 | 2023-06-26 | $63 | $63 | |||
| 111.39 FEDERAL NAT'L MTGE ASSN POOL 725424 | 2011-06-07 | 2023-06-26 | $111 | $111 | |||
| 73.12 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2023-06-26 | $73 | $75 | -$2 | -$2 | |
| 19.22 FN BH4095 4% 01 OCT 2047 | 2019-04-05 | 2023-06-26 | $19 | $20 | -$1 | -$1 | |
| 160.16 FN BH4101 3.5% 01 OCT 2047 | 2022-09-08 | 2023-06-26 | $160 | $154 | $6 | $6 | |
| 235.03 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2023-06-26 | $235 | $240 | -$5 | -$5 | |
| 22.31 FN BM2007 4% 01 SEP 2048 | 2019-09-09 | 2023-06-26 | $22 | $23 | -$1 | -$1 | |
| 112.31 FN BM4536 3% 01 AUG 2031 | 2020-01-08 | 2023-06-26 | $112 | $115 | -$3 | -$3 | |
| 101.78 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2023-06-26 | $102 | $101 | $1 | $1 | |
| 532.82 FN CA6635 2.5% 01 AUG 2050 | 2022-09-08 | 2023-06-26 | $533 | $479 | $54 | $54 | |
| 270.48 FN CA6847 2.5% 01 AUG 2035 | 2020-12-07 | 2023-06-26 | $270 | $285 | -$15 | -$15 | |
| 243.3 FN CB3292 2.5% 01 APR 2052 | 2022-04-07 | 2023-06-26 | $243 | $229 | $14 | $14 | |
| 118.07 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2023-06-26 | $118 | $119 | -$1 | -$1 | |
| 57.94 FN FM1148 3.5% 01 DEC 2048 | 2019-11-08 | 2023-06-26 | $58 | $60 | -$2 | -$2 | |
| 127.19 FN FM1324 3% 01 NOV 2031 | 2019-10-08 | 2023-06-26 | $127 | $131 | -$4 | -$4 | |
| 457.73 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2023-06-26 | $458 | $462 | -$4 | -$4 | |
| 119.86 FN FM5474 2.5% 01 OCT 2035 | 2021-01-13 | 2023-06-26 | $120 | $126 | -$6 | -$6 | |
| 197.16 FN FM6733 2.5% 01 FEB 2035 | 2021-05-07 | 2023-06-26 | $197 | $207 | -$10 | -$10 | |
| 238.5 FN FS2009 3% 01 MAY 2052 | 2022-06-08 | 2023-06-26 | $239 | $227 | $12 | $12 | |
| 82.25 FN FS2010 3% 01 MAY 2052 | 2022-09-08 | 2023-06-26 | $82 | $76 | $6 | $6 | |
| 69. FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2023-06-26 | $69 | $70 | -$1 | -$1 | |
| 88.59 FN MA1062 3% 01 MAY 2027 | 2012-05-07 | 2023-06-26 | $89 | $90 | -$1 | -$1 | |
| 30.85 FN MA3537 4.5% 01 DEC 2048 | 2020-01-08 | 2023-06-26 | $31 | $33 | -$2 | -$2 | |
| 191.59 FN MA2964 3% 01 APR 2032 | 2021-12-08 | 2023-06-26 | $192 | $201 | -$9 | -$9 | |
| 70.31 FN MA3210 3.5% 01 DEC 2047 | 2019-04-05 | 2023-06-26 | $70 | $71 | -$1 | -$1 | |
| 18.92 FNMA POOL 0AD6432 | 2012-04-05 | 2023-06-26 | $19 | $19 | |||
| 54.05 FNMA POOL 0AE0981 | 2013-03-06 | 2023-06-26 | $54 | $55 | -$1 | -$1 | |
| 89.13 FNMA POOL 0AE3066 | 2011-08-09 | 2023-06-26 | $89 | $90 | -$1 | -$1 | |
| 38. FACEBOOK INC | 2022-12-02 | 2023-06-29 | $10,744 | $4,663 | $6,081 | $6,081 | |
| 103. INGERSOLL RAND INC | 2020-03-05 | 2023-06-29 | $6,622 | $2,913 | $3,709 | $3,709 | |
| 4000. HP INC | 2022-09-07 | 2023-07-05 | $3,487 | $3,483 | $4 | $4 | |
| 22000. HP INC | 2020-06-09 | 2023-07-05 | $19,179 | $21,957 | -$2,778 | -$2,778 | |
| 146. SHOPIFY INC-A W/I | 2020-10-20 | 2023-07-05 | $9,301 | $13,500 | -$4,199 | -$4,199 | |
| 66. SHOPIFY INC-A W/I | 2022-08-17 | 2023-07-11 | $4,134 | $2,485 | $1,649 | $1,649 | |
| 97. SHOPIFY INC-A W/I | 2020-09-18 | 2023-07-11 | $6,075 | $8,729 | -$2,654 | -$2,654 | |
| 83. SHOPIFY INC-A W/I | 2022-08-17 | 2023-07-12 | $5,424 | $3,125 | $2,299 | $2,299 | |
| 283. BANK NEW YORK MELLON CORP | 2020-10-08 | 2023-07-17 | $12,236 | $9,970 | $2,266 | $2,266 | |
| 702.767 BLACKROCK FDS | 2020-11-13 | 2023-07-17 | $10,478 | $10,007 | $471 | $471 | |
| 9523.238 CALAMOS INVT TR NEW | 2021-05-20 | 2023-07-17 | $138,658 | $132,095 | $6,563 | $6,563 | |
| 34.08 FG G05937 4.5% 01 AUG 2040 | 2012-03-06 | 2023-07-17 | $34 | $35 | -$1 | -$1 | |
| 34.06 FG G05408 5% 01 DEC 2036 | 2012-07-09 | 2023-07-17 | $34 | $35 | -$1 | -$1 | |
| 65.41 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-01-12 | 2023-07-17 | $65 | $67 | -$2 | -$2 | |
| 102.48 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2023-07-17 | $102 | $104 | -$2 | -$2 | |
| 10.33 FG G18569 3% 01 SEP 2030 | 2017-04-11 | 2023-07-17 | $10 | $10 | |||
| 58.54 FG G18557 3% 01 JUN 2030 | 2015-09-08 | 2023-07-17 | $59 | $59 | |||
| 28.75 FG G18622 2.5% 01 DEC 2031 | 2017-04-10 | 2023-07-17 | $29 | $29 | |||
| 70.17 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2023-07-17 | $70 | $71 | -$1 | -$1 | |
| 4.87 FG A95090 4.5% 01 NOV 2040 | 2017-04-07 | 2023-07-17 | $5 | $5 | |||
| 35.17 FG A95147 4% 01 NOV 2040 | 2012-06-11 | 2023-07-17 | $35 | $36 | -$1 | -$1 | |
| 44.44 FG Q59805 4.5% 01 NOV 2048 | 2019-04-05 | 2023-07-17 | $44 | $46 | -$2 | -$2 | |
| 41.75 FHLMC POOL #G6-0080 | 2015-08-07 | 2023-07-17 | $42 | $43 | -$1 | -$1 | |
| 72.64 FG G61582 4% 01 AUG 2048 | 2019-11-08 | 2023-07-17 | $73 | $76 | -$3 | -$3 | |
| 4012.248 JPMORGAN TR I | 2018-06-04 | 2023-07-17 | $112,704 | $78,159 | $34,545 | $34,545 | |
| 172.53 FR ZS8598 3% 01 FEB 2031 | 2020-02-07 | 2023-07-25 | $173 | $179 | -$6 | -$6 | |
| 49.2 FR ZT0240 3.5% 01 JAN 2048 | 2020-01-08 | 2023-07-25 | $49 | $51 | -$2 | -$2 | |
| 70.61 FR SB0298 2.5% 01 JAN 2035 | 2020-09-09 | 2023-07-25 | $71 | $75 | -$4 | -$4 | |
| 232.11 FR SB0308 2.5% 01 JAN 2035 | 2020-11-12 | 2023-07-25 | $232 | $248 | -$16 | -$16 | |
| 160.33 FR SB8500 2.5% 01 JUL 2035 | 2022-01-07 | 2023-07-25 | $160 | $166 | -$6 | -$6 | |
| 325.4 FR SD0612 2.5% 01 NOV 2050 | 2021-10-07 | 2023-07-25 | $325 | $341 | -$16 | -$16 | |
| 366.35 FR RA6388 2.5% 01 DEC 2051 | 2022-02-09 | 2023-07-25 | $366 | $365 | $1 | $1 | |
| 726.75 FR RA6567 3% 01 DEC 2051 | 2022-11-07 | 2023-07-25 | $727 | $626 | $101 | $101 | |
| 55.12 FNMA POOL 0AH5575 | 2013-07-11 | 2023-07-25 | $55 | $56 | -$1 | -$1 | |
| 103.68 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2023-07-25 | $104 | $105 | -$1 | -$1 | |
| 86.46 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2023-07-25 | $86 | $88 | -$2 | -$2 | |
| 21.69 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2023-07-25 | $22 | $22 | |||
| 296.46 FN AL9554 3% 01 DEC 2031 | 2019-04-08 | 2023-07-25 | $296 | $299 | -$3 | -$3 | |
| 55.09 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2023-07-25 | $55 | $55 | |||
| 40.18 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2023-07-25 | $40 | $41 | -$1 | -$1 | |
| 38.93 FN AS8784 3% 01 FEB 2047 | 2020-01-08 | 2023-07-25 | $39 | $40 | -$1 | -$1 | |
| 83.32 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2023-07-25 | $83 | $85 | -$2 | -$2 | |
| 98.07 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2023-07-25 | $98 | $98 | |||
| 54.58 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2023-07-25 | $55 | $55 | |||
| 75.37 F N M A POOL AU1629 3.0% 7/01/43 | 2019-04-05 | 2023-07-25 | $75 | $75 | |||
| 38.97 FNMA POOL 0AU3735 | 2014-11-07 | 2023-07-25 | $39 | $39 | |||
| 128.19 FEDERAL NAT'L MTGE ASSN POOL 725424 | 2011-06-07 | 2023-07-25 | $128 | $128 | |||
| 68.7 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2023-07-25 | $69 | $70 | -$1 | -$1 | |
| 35.59 FN BH4095 4% 01 OCT 2047 | 2019-04-05 | 2023-07-25 | $36 | $37 | -$1 | -$1 | |
| 167.4 FN BH4101 3.5% 01 OCT 2047 | 2022-09-08 | 2023-07-25 | $167 | $161 | $6 | $6 | |
| 89.83 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2023-07-25 | $90 | $92 | -$2 | -$2 | |
| 23.78 FN BM2007 4% 01 SEP 2048 | 2019-09-09 | 2023-07-25 | $24 | $25 | -$1 | -$1 | |
| 128.94 FN BM4536 3% 01 AUG 2031 | 2020-01-08 | 2023-07-25 | $129 | $132 | -$3 | -$3 | |
| 64.94 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2023-07-25 | $65 | $65 | |||
| 402.84 FN CA6635 2.5% 01 AUG 2050 | 2022-09-08 | 2023-07-25 | $403 | $363 | $40 | $40 | |
| 154.54 FN CA6847 2.5% 01 AUG 2035 | 2020-12-07 | 2023-07-25 | $155 | $163 | -$8 | -$8 | |
| 560.65 FN CB3292 2.5% 01 APR 2052 | 2022-04-07 | 2023-07-25 | $561 | $528 | $33 | $33 | |
| 110.95 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2023-07-25 | $111 | $112 | -$1 | -$1 | |
| 64.61 FN FM1148 3.5% 01 DEC 2048 | 2019-11-08 | 2023-07-25 | $65 | $67 | -$2 | -$2 | |
| 125.45 FN FM1324 3% 01 NOV 2031 | 2019-10-08 | 2023-07-25 | $125 | $129 | -$4 | -$4 | |
| 401.68 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2023-07-25 | $402 | $406 | -$4 | -$4 | |
| 166.95 FN FM5474 2.5% 01 OCT 2035 | 2021-01-13 | 2023-07-25 | $167 | $176 | -$9 | -$9 | |
| 238.49 FN FM6733 2.5% 01 FEB 2035 | 2021-05-07 | 2023-07-25 | $238 | $251 | -$13 | -$13 | |
| 434.54 FN FS2009 3% 01 MAY 2052 | 2022-06-08 | 2023-07-25 | $435 | $413 | $22 | $22 | |
| 197.95 FN FS2010 3% 01 MAY 2052 | 2022-09-08 | 2023-07-25 | $198 | $183 | $15 | $15 | |
| 20.54 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2023-07-25 | $21 | $21 | |||
| 97.33 FN MA1062 3% 01 MAY 2027 | 2012-05-07 | 2023-07-25 | $97 | $98 | -$1 | -$1 | |
| 24.07 FN MA3537 4.5% 01 DEC 2048 | 2020-01-08 | 2023-07-25 | $24 | $25 | -$1 | -$1 | |
| 151.06 FN MA2964 3% 01 APR 2032 | 2021-12-08 | 2023-07-25 | $151 | $159 | -$8 | -$8 | |
| 70.75 FN MA3210 3.5% 01 DEC 2047 | 2019-04-05 | 2023-07-25 | $71 | $72 | -$1 | -$1 | |
| 28.71 FNMA POOL 0AD6432 | 2012-04-05 | 2023-07-25 | $29 | $29 | |||
| 53.82 FNMA POOL 0AE0981 | 2013-03-06 | 2023-07-25 | $54 | $55 | -$1 | -$1 | |
| 91.06 FNMA POOL 0AE3066 | 2011-08-09 | 2023-07-25 | $91 | $92 | -$1 | -$1 | |
| 76. INGERSOLL RAND INC | 2020-03-05 | 2023-07-31 | $4,934 | $2,150 | $2,784 | $2,784 | |
| 40849.272 DEUTSCHE DWS MKT TR | 2022-12-29 | 2023-08-10 | $452,610 | $510,247 | -$57,637 | -$57,637 | |
| 17353.332 JOHCM FDS TR | 2021-07-10 | 2023-08-10 | $391,491 | $456,405 | -$64,914 | -$64,914 | |
| 24.14 FG G05937 4.5% 01 AUG 2040 | 2012-03-06 | 2023-08-15 | $24 | $25 | -$1 | -$1 | |
| 36.08 FG G05408 5% 01 DEC 2036 | 2012-07-09 | 2023-08-15 | $36 | $37 | -$1 | -$1 | |
| 50.65 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-01-12 | 2023-08-15 | $51 | $52 | -$1 | -$1 | |
| 124.67 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2023-08-15 | $125 | $126 | -$1 | -$1 | |
| 12.31 FG G18569 3% 01 SEP 2030 | 2017-04-11 | 2023-08-15 | $12 | $12 | |||
| 60.98 FG G18557 3% 01 JUN 2030 | 2015-09-08 | 2023-08-15 | $61 | $62 | -$1 | -$1 | |
| 30.06 FG G18622 2.5% 01 DEC 2031 | 2017-04-10 | 2023-08-15 | $30 | $30 | |||
| 69.84 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2023-08-15 | $70 | $71 | -$1 | -$1 | |
| 4.49 FG A95090 4.5% 01 NOV 2040 | 2017-04-07 | 2023-08-15 | $4 | $5 | -$1 | -$1 | |
| 17.19 FG A95147 4% 01 NOV 2040 | 2012-06-11 | 2023-08-15 | $17 | $18 | -$1 | -$1 | |
| 39.07 FG Q59805 4.5% 01 NOV 2048 | 2019-04-05 | 2023-08-15 | $39 | $40 | -$1 | -$1 | |
| 40.35 FHLMC POOL #G6-0080 | 2015-08-07 | 2023-08-15 | $40 | $41 | -$1 | -$1 | |
| 68.99 FG G61582 4% 01 AUG 2048 | 2019-11-08 | 2023-08-15 | $69 | $72 | -$3 | -$3 | |
| 13. DEERE & CO | 2018-08-21 | 2023-08-17 | $5,454 | $1,870 | $3,584 | $3,584 | |
| 2000. AMGEN INC | 2022-09-07 | 2023-08-21 | $2,000 | $2,000 | |||
| 21000. AMGEN INC | 2019-04-04 | 2023-08-21 | $21,000 | $20,969 | $31 | $31 | |
| 187.04 FR ZS8598 3% 01 FEB 2031 | 2020-02-07 | 2023-08-25 | $187 | $194 | -$7 | -$7 | |
| 49.48 FR ZT0240 3.5% 01 JAN 2048 | 2020-01-08 | 2023-08-25 | $49 | $52 | -$3 | -$3 | |
| 75.16 FR SB0298 2.5% 01 JAN 2035 | 2020-09-09 | 2023-08-25 | $75 | $80 | -$5 | -$5 | |
| 213.45 FR SB0308 2.5% 01 JAN 2035 | 2020-11-12 | 2023-08-25 | $213 | $228 | -$15 | -$15 | |
| 166.74 FR SB8500 2.5% 01 JUL 2035 | 2022-01-07 | 2023-08-25 | $167 | $173 | -$6 | -$6 | |
| 298.12 FR SD0612 2.5% 01 NOV 2050 | 2021-10-07 | 2023-08-25 | $298 | $312 | -$14 | -$14 | |
| 263.1 FR RA6388 2.5% 01 DEC 2051 | 2022-02-09 | 2023-08-25 | $263 | $262 | $1 | $1 | |
| 577.6 FR RA6567 3% 01 DEC 2051 | 2022-11-07 | 2023-08-25 | $578 | $498 | $80 | $80 | |
| 39.1 FNMA POOL 0AH5575 | 2013-07-11 | 2023-08-25 | $39 | $40 | -$1 | -$1 | |
| 86.19 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2023-08-25 | $86 | $87 | -$1 | -$1 | |
| 76.95 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2023-08-25 | $77 | $78 | -$1 | -$1 | |
| 20.49 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2023-08-25 | $20 | $21 | -$1 | -$1 | |
| 264.64 FN AL9554 3% 01 DEC 2031 | 2019-04-08 | 2023-08-25 | $265 | $267 | -$2 | -$2 | |
| 57.42 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2023-08-25 | $57 | $57 | |||
| 18.78 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2023-08-25 | $19 | $19 | |||
| 34.28 FN AS8784 3% 01 FEB 2047 | 2020-01-08 | 2023-08-25 | $34 | $35 | -$1 | -$1 | |
| 92.46 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2023-08-25 | $92 | $94 | -$2 | -$2 | |
| 106.29 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2023-08-25 | $106 | $106 | |||
| 50.52 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2023-08-25 | $51 | $51 | |||
| 76.19 F N M A POOL AU1629 3.0% 7/01/43 | 2019-04-05 | 2023-08-25 | $76 | $76 | |||
| 48.3 FNMA POOL 0AU3735 | 2014-11-07 | 2023-08-25 | $48 | $48 | |||
| 132.96 FEDERAL NAT'L MTGE ASSN POOL 725424 | 2011-06-07 | 2023-08-25 | $133 | $133 | |||
| 57.07 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2023-08-25 | $57 | $58 | -$1 | -$1 | |
| 36.08 FN BH4095 4% 01 OCT 2047 | 2019-04-05 | 2023-08-25 | $36 | $37 | -$1 | -$1 | |
| 161.97 FN BH4101 3.5% 01 OCT 2047 | 2022-09-08 | 2023-08-25 | $162 | $155 | $7 | $7 | |
| 80.55 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2023-08-25 | $81 | $82 | -$1 | -$1 | |
| 18.62 FN BM2007 4% 01 SEP 2048 | 2019-09-09 | 2023-08-25 | $19 | $19 | |||
| 100.48 FN BM4536 3% 01 AUG 2031 | 2020-01-08 | 2023-08-25 | $100 | $103 | -$3 | -$3 | |
| 102.6 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2023-08-25 | $103 | $102 | $1 | $1 | |
| 489.42 FN CA6635 2.5% 01 AUG 2050 | 2022-09-08 | 2023-08-25 | $489 | $441 | $48 | $48 | |
| 201.95 FN CA6847 2.5% 01 AUG 2035 | 2020-12-07 | 2023-08-25 | $202 | $213 | -$11 | -$11 | |
| 448.88 FN CB3292 2.5% 01 APR 2052 | 2022-04-07 | 2023-08-25 | $449 | $423 | $26 | $26 | |
| 103.97 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2023-08-25 | $104 | $105 | -$1 | -$1 | |
| 55.62 FN FM1148 3.5% 01 DEC 2048 | 2019-11-08 | 2023-08-25 | $56 | $58 | -$2 | -$2 | |
| 125.43 FN FM1324 3% 01 NOV 2031 | 2019-10-08 | 2023-08-25 | $125 | $129 | -$4 | -$4 | |
| 404.82 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2023-08-25 | $405 | $409 | -$4 | -$4 | |
| 137.99 FN FM5474 2.5% 01 OCT 2035 | 2021-01-13 | 2023-08-25 | $138 | $145 | -$7 | -$7 | |
| 192.67 FN FM6733 2.5% 01 FEB 2035 | 2021-05-07 | 2023-08-25 | $193 | $203 | -$10 | -$10 | |
| 315.16 FN FS2009 3% 01 MAY 2052 | 2022-06-08 | 2023-08-25 | $315 | $299 | $16 | $16 | |
| 143.58 FN FS2010 3% 01 MAY 2052 | 2022-09-08 | 2023-08-25 | $144 | $133 | $11 | $11 | |
| 19.88 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2023-08-25 | $20 | $20 | |||
| 84.78 FN MA1062 3% 01 MAY 2027 | 2012-05-07 | 2023-08-25 | $85 | $86 | -$1 | -$1 | |
| 20.71 FN MA3537 4.5% 01 DEC 2048 | 2020-01-08 | 2023-08-25 | $21 | $22 | -$1 | -$1 | |
| 163.62 FN MA2964 3% 01 APR 2032 | 2021-12-08 | 2023-08-25 | $164 | $172 | -$8 | -$8 | |
| 72.3 FN MA3210 3.5% 01 DEC 2047 | 2019-04-05 | 2023-08-25 | $72 | $73 | -$1 | -$1 | |
| 10.58 FNMA POOL 0AD6432 | 2012-04-05 | 2023-08-25 | $11 | $11 | |||
| 62.36 FNMA POOL 0AE0981 | 2013-03-06 | 2023-08-25 | $62 | $64 | -$2 | -$2 | |
| 94.53 FNMA POOL 0AE3066 | 2011-08-09 | 2023-08-25 | $95 | $95 | |||
| 77. TE CONNECTIVITY LTD | 2020-07-31 | 2023-09-06 | $10,020 | $6,433 | $3,587 | $3,587 | |
| 178. RAYTHEON TECHNOLOGIES CORP | 2020-11-12 | 2023-09-11 | $13,702 | $11,808 | $1,894 | $1,894 | |
| 8000. US TREASURY N/B 1.25% 30 APR 2028 | 2023-01-25 | 2023-09-12 | $6,928 | $7,114 | -$186 | -$186 | |
| 17000. US TREASURY N/B 1.25% 30 APR 2028 | 2023-01-25 | 2023-09-13 | $14,734 | $15,117 | -$383 | -$383 | |
| 26. FG G05937 4.5% 01 AUG 2040 | 2012-03-06 | 2023-09-15 | $26 | $27 | -$1 | -$1 | |
| 35.92 FG G05408 5% 01 DEC 2036 | 2012-07-09 | 2023-09-15 | $36 | $37 | -$1 | -$1 | |
| 44.62 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-01-12 | 2023-09-15 | $45 | $46 | -$1 | -$1 | |
| 105.25 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2023-09-15 | $105 | $107 | -$2 | -$2 | |
| 10.71 FG G18569 3% 01 SEP 2030 | 2017-04-11 | 2023-09-15 | $11 | $11 | |||
| 59.84 FG G18557 3% 01 JUN 2030 | 2015-09-08 | 2023-09-15 | $60 | $61 | -$1 | -$1 | |
| 29.42 FG G18622 2.5% 01 DEC 2031 | 2017-04-10 | 2023-09-15 | $29 | $29 | |||
| 71.75 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2023-09-15 | $72 | $73 | -$1 | -$1 | |
| 12.48 FG A95090 4.5% 01 NOV 2040 | 2017-04-07 | 2023-09-15 | $12 | $13 | -$1 | -$1 | |
| 51.81 FG A95147 4% 01 NOV 2040 | 2012-06-11 | 2023-09-15 | $52 | $53 | -$1 | -$1 | |
| 5.84 FG Q59805 4.5% 01 NOV 2048 | 2019-04-05 | 2023-09-15 | $6 | $6 | |||
| 42.08 FHLMC POOL #G6-0080 | 2015-08-07 | 2023-09-15 | $42 | $43 | -$1 | -$1 | |
| 68.78 FG G61582 4% 01 AUG 2048 | 2019-11-08 | 2023-09-15 | $69 | $72 | -$3 | -$3 | |
| 1000. MITSUBISHI UFJ FINL GROUP INC | 2022-12-06 | 2023-09-15 | $1,000 | $979 | $21 | $21 | |
| 22000. MITSUBISHI UFJ FINL GROUP INC | 2020-09-08 | 2023-09-15 | $22,000 | $22,000 | |||
| 6000. FEDERAL HOME LN MTG CORP | 2023-08-08 | 2023-09-21 | $6,678 | $6,914 | -$236 | -$236 | |
| 13000. FEDERAL HOME LN MTG CORP | 2017-07-24 | 2023-09-21 | $14,470 | $16,566 | -$2,096 | -$2,096 | |
| 5. HUBSPOT INC | 2022-10-25 | 2023-09-21 | $2,402 | $1,446 | $956 | $956 | |
| 31. HUBSPOT INC | 2022-08-17 | 2023-09-21 | $14,895 | $8,883 | $6,012 | $6,012 | |
| 8697.098 DOUBLELINE FDS TR | 2020-11-13 | 2023-09-25 | $72,882 | $90,075 | -$17,193 | -$17,193 | |
| 205.74 FR ZS8598 3% 01 FEB 2031 | 2020-02-07 | 2023-09-25 | $206 | $213 | -$7 | -$7 | |
| 24.53 FR ZT0240 3.5% 01 JAN 2048 | 2020-01-08 | 2023-09-25 | $25 | $26 | -$1 | -$1 | |
| 89.75 FR SB0298 2.5% 01 JAN 2035 | 2020-09-09 | 2023-09-25 | $90 | $96 | -$6 | -$6 | |
| 188.48 FR SB0308 2.5% 01 JAN 2035 | 2020-11-12 | 2023-09-25 | $188 | $201 | -$13 | -$13 | |
| 131.7 FR SB8500 2.5% 01 JUL 2035 | 2022-01-07 | 2023-09-25 | $132 | $136 | -$4 | -$4 | |
| 364.75 FR SD0612 2.5% 01 NOV 2050 | 2021-10-07 | 2023-09-25 | $365 | $382 | -$17 | -$17 | |
| 257.72 FR RA6388 2.5% 01 DEC 2051 | 2022-02-09 | 2023-09-25 | $258 | $257 | $1 | $1 | |
| 500.76 FR RA6567 3% 01 DEC 2051 | 2022-11-07 | 2023-09-25 | $501 | $432 | $69 | $69 | |
| 42.55 FNMA POOL 0AH5575 | 2013-07-11 | 2023-09-25 | $43 | $43 | |||
| 88.18 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2023-09-25 | $88 | $89 | -$1 | -$1 | |
| 79.18 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2023-09-25 | $79 | $81 | -$2 | -$2 | |
| 33.24 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2023-09-25 | $33 | $34 | -$1 | -$1 | |
| 374.09 FN AL9554 3% 01 DEC 2031 | 2019-04-08 | 2023-09-25 | $374 | $377 | -$3 | -$3 | |
| 42.21 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2023-09-25 | $42 | $42 | |||
| 14.03 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2023-09-25 | $14 | $14 | |||
| 32.52 FN AS8784 3% 01 FEB 2047 | 2020-01-08 | 2023-09-25 | $33 | $33 | |||
| 148.34 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2023-09-25 | $148 | $151 | -$3 | -$3 | |
| 109.6 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2023-09-25 | $110 | $110 | |||
| 42.58 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2023-09-25 | $43 | $43 | |||
| 52.9 F N M A POOL AU1629 3.0% 7/01/43 | 2019-04-05 | 2023-09-25 | $53 | $53 | |||
| 42.47 FNMA POOL 0AU3735 | 2014-11-07 | 2023-09-25 | $42 | $42 | |||
| 126.3 FEDERAL NAT'L MTGE ASSN POOL 725424 | 2011-06-07 | 2023-09-25 | $126 | $126 | |||
| 60.86 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2023-09-25 | $61 | $62 | -$1 | -$1 | |
| 66.93 FN BH4095 4% 01 OCT 2047 | 2019-04-05 | 2023-09-25 | $67 | $69 | -$2 | -$2 | |
| 150.48 FN BH4101 3.5% 01 OCT 2047 | 2022-09-08 | 2023-09-25 | $150 | $144 | $6 | $6 | |
| 80.14 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2023-09-25 | $80 | $82 | -$2 | -$2 | |
| 15.89 FN BM2007 4% 01 SEP 2048 | 2019-09-09 | 2023-09-25 | $16 | $17 | -$1 | -$1 | |
| 111.88 FN BM4536 3% 01 AUG 2031 | 2020-01-08 | 2023-09-25 | $112 | $115 | -$3 | -$3 | |
| 120.83 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2023-09-25 | $121 | $120 | $1 | $1 | |
| 561.88 FN CA6635 2.5% 01 AUG 2050 | 2022-09-08 | 2023-09-25 | $562 | $506 | $56 | $56 | |
| 182.58 FN CA6847 2.5% 01 AUG 2035 | 2020-12-07 | 2023-09-25 | $183 | $193 | -$10 | -$10 | |
| 239.92 FN CB3292 2.5% 01 APR 2052 | 2022-04-07 | 2023-09-25 | $240 | $226 | $14 | $14 | |
| 113.33 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2023-09-25 | $113 | $114 | -$1 | -$1 | |
| 48.59 FN FM1148 3.5% 01 DEC 2048 | 2019-11-08 | 2023-09-25 | $49 | $50 | -$1 | -$1 | |
| 114.23 FN FM1324 3% 01 NOV 2031 | 2019-10-08 | 2023-09-25 | $114 | $117 | -$3 | -$3 | |
| 410.24 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2023-09-25 | $410 | $414 | -$4 | -$4 | |
| 101.95 FN FM5474 2.5% 01 OCT 2035 | 2021-01-13 | 2023-09-25 | $102 | $107 | -$5 | -$5 | |
| 196.23 FN FM6733 2.5% 01 FEB 2035 | 2021-05-07 | 2023-09-25 | $196 | $206 | -$10 | -$10 | |
| 246.2 FN FS2009 3% 01 MAY 2052 | 2022-06-08 | 2023-09-25 | $246 | $234 | $12 | $12 | |
| 210.02 FN FS2010 3% 01 MAY 2052 | 2022-09-08 | 2023-09-25 | $210 | $194 | $16 | $16 | |
| 92.54 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2023-09-25 | $93 | $94 | -$1 | -$1 | |
| 84.08 FN MA1062 3% 01 MAY 2027 | 2012-05-07 | 2023-09-25 | $84 | $85 | -$1 | -$1 | |
| 22.14 FN MA3537 4.5% 01 DEC 2048 | 2020-01-08 | 2023-09-25 | $22 | $23 | -$1 | -$1 | |
| 218.1 FN MA2964 3% 01 APR 2032 | 2021-12-08 | 2023-09-25 | $218 | $229 | -$11 | -$11 | |
| 68.67 FN MA3210 3.5% 01 DEC 2047 | 2019-04-05 | 2023-09-25 | $69 | $70 | -$1 | -$1 | |
| 18.36 FNMA POOL 0AD6432 | 2012-04-05 | 2023-09-25 | $18 | $19 | -$1 | -$1 | |
| 56.43 FNMA POOL 0AE0981 | 2013-03-06 | 2023-09-25 | $56 | $58 | -$2 | -$2 | |
| 89.8 FNMA POOL 0AE3066 | 2011-08-09 | 2023-09-25 | $90 | $90 | |||
| 85. DEXCOM INC | 2016-11-03 | 2023-09-26 | $7,505 | $1,338 | $6,167 | $6,167 | |
| 231. VERTIV HLDGS CO | 2020-08-14 | 2023-09-27 | $8,395 | $3,850 | $4,545 | $4,545 | |
| 735. SUMMIT HOTEL PPTYS INC | 2021-06-18 | 2023-10-12 | $4,286 | $10,398 | -$6,112 | -$6,112 | |
| 131. DEXCOM INC | 2016-11-09 | 2023-10-13 | $9,904 | $2,053 | $7,851 | $7,851 | |
| 34. IDEX CORP | 2023-07-31 | 2023-10-13 | $6,854 | $7,628 | -$774 | -$774 | |
| 21. NVIDIA CORP | 2022-02-17 | 2023-10-13 | $9,545 | $5,145 | $4,400 | $4,400 | |
| 34.42 FG G05937 4.5% 01 AUG 2040 | 2012-03-06 | 2023-10-16 | $34 | $35 | -$1 | -$1 | |
| 21.35 FG G05408 5% 01 DEC 2036 | 2012-07-09 | 2023-10-16 | $21 | $22 | -$1 | -$1 | |
| 44.95 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-01-12 | 2023-10-16 | $45 | $46 | -$1 | -$1 | |
| 114.67 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2023-10-16 | $115 | $116 | -$1 | -$1 | |
| 11.12 FG G18569 3% 01 SEP 2030 | 2017-04-11 | 2023-10-16 | $11 | $11 | |||
| 49.52 FG G18557 3% 01 JUN 2030 | 2015-09-08 | 2023-10-16 | $50 | $50 | |||
| 26. FG G18622 2.5% 01 DEC 2031 | 2017-04-10 | 2023-10-16 | $26 | $26 | |||
| 65.55 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2023-10-16 | $66 | $66 | |||
| 4.47 FG A95090 4.5% 01 NOV 2040 | 2017-04-07 | 2023-10-16 | $4 | $5 | -$1 | -$1 | |
| 90.38 FG A95147 4% 01 NOV 2040 | 2012-06-11 | 2023-10-16 | $90 | $93 | -$3 | -$3 | |
| 19.39 FG Q59805 4.5% 01 NOV 2048 | 2019-04-05 | 2023-10-16 | $19 | $20 | -$1 | -$1 | |
| 32.25 FHLMC POOL #G6-0080 | 2015-08-07 | 2023-10-16 | $32 | $33 | -$1 | -$1 | |
| 40.06 FG G61582 4% 01 AUG 2048 | 2019-11-08 | 2023-10-16 | $40 | $42 | -$2 | -$2 | |
| 15. DEERE & CO | 2020-05-13 | 2023-10-19 | $5,716 | $1,948 | $3,768 | $3,768 | |
| 56. TE CONNECTIVITY LTD | 2016-01-25 | 2023-10-19 | $6,684 | $3,194 | $3,490 | $3,490 | |
| 34. IDEX CORP | 2023-06-29 | 2023-10-24 | $6,557 | $7,201 | -$644 | -$644 | |
| 6. IDEX CORP | 2022-08-17 | 2023-10-24 | $1,157 | $1,294 | -$137 | -$137 | |
| 194.67 FR ZS8598 3% 01 FEB 2031 | 2020-02-07 | 2023-10-25 | $195 | $198 | -$3 | -$3 | |
| 37.05 FR ZT0240 3.5% 01 JAN 2048 | 2020-01-08 | 2023-10-25 | $37 | $38 | -$1 | -$1 | |
| 62.35 FR SB0298 2.5% 01 JAN 2035 | 2020-09-09 | 2023-10-25 | $62 | $66 | -$4 | -$4 | |
| 191.22 FR SB0308 2.5% 01 JAN 2035 | 2020-11-12 | 2023-10-25 | $191 | $203 | -$12 | -$12 | |
| 143.73 FR SB8500 2.5% 01 JUL 2035 | 2022-01-07 | 2023-10-25 | $144 | $148 | -$4 | -$4 | |
| 375.33 FR SD0612 2.5% 01 NOV 2050 | 2021-10-07 | 2023-10-25 | $375 | $392 | -$17 | -$17 | |
| 298.93 FR RA6388 2.5% 01 DEC 2051 | 2022-02-09 | 2023-10-25 | $299 | $298 | $1 | $1 | |
| 420.97 FR RA6567 3% 01 DEC 2051 | 2022-11-07 | 2023-10-25 | $421 | $363 | $58 | $58 | |
| 50.46 FNMA POOL 0AH5575 | 2013-07-11 | 2023-10-25 | $50 | $51 | -$1 | -$1 | |
| 88.07 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2023-10-25 | $88 | $88 | |||
| 77.33 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2023-10-25 | $77 | $78 | -$1 | -$1 | |
| 96.38 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2023-10-25 | $96 | $99 | -$3 | -$3 | |
| 220.47 FN AL9554 3% 01 DEC 2031 | 2019-04-08 | 2023-10-25 | $220 | $221 | -$1 | -$1 | |
| 133.92 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2023-10-25 | $134 | $134 | |||
| 68.11 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2023-10-25 | $68 | $70 | -$2 | -$2 | |
| 31.95 FN AS8784 3% 01 FEB 2047 | 2020-01-08 | 2023-10-25 | $32 | $33 | -$1 | -$1 | |
| 82.14 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2023-10-25 | $82 | $83 | -$1 | -$1 | |
| 83.32 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2023-10-25 | $83 | $83 | |||
| 49.43 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2023-10-25 | $49 | $50 | -$1 | -$1 | |
| 47.42 F N M A POOL AU1629 3.0% 7/01/43 | 2019-04-05 | 2023-10-25 | $47 | $47 | |||
| 30.77 FNMA POOL 0AU3735 | 2014-11-07 | 2023-10-25 | $31 | $31 | |||
| 137.99 FEDERAL NAT'L MTGE ASSN POOL 725424 | 2011-06-07 | 2023-10-25 | $138 | $138 | |||
| 69.41 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2023-10-25 | $69 | $71 | -$2 | -$2 | |
| 55.19 FN BH4095 4% 01 OCT 2047 | 2019-04-05 | 2023-10-25 | $55 | $56 | -$1 | -$1 | |
| 79.59 FN BH4101 3.5% 01 OCT 2047 | 2022-09-08 | 2023-10-25 | $80 | $76 | $4 | $4 | |
| 93.28 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2023-10-25 | $93 | $95 | -$2 | -$2 | |
| 14.92 FN BM2007 4% 01 SEP 2048 | 2019-09-09 | 2023-10-25 | $15 | $15 | |||
| 125.38 FN BM4536 3% 01 AUG 2031 | 2020-01-08 | 2023-10-25 | $125 | $128 | -$3 | -$3 | |
| 40.54 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2023-10-25 | $41 | $40 | $1 | $1 | |
| 348.89 FN CA6635 2.5% 01 AUG 2050 | 2022-09-08 | 2023-10-25 | $349 | $314 | $35 | $35 | |
| 131.32 FN CA6847 2.5% 01 AUG 2035 | 2020-12-07 | 2023-10-25 | $131 | $138 | -$7 | -$7 | |
| 280.3 FN CB3292 2.5% 01 APR 2052 | 2022-04-07 | 2023-10-25 | $280 | $264 | $16 | $16 | |
| 113.12 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2023-10-25 | $113 | $114 | -$1 | -$1 | |
| 45.15 FN FM1148 3.5% 01 DEC 2048 | 2019-11-08 | 2023-10-25 | $45 | $46 | -$1 | -$1 | |
| 112.77 FN FM1324 3% 01 NOV 2031 | 2019-10-08 | 2023-10-25 | $113 | $114 | -$1 | -$1 | |
| 385.21 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2023-10-25 | $385 | $387 | -$2 | -$2 | |
| 102.54 FN FM5474 2.5% 01 OCT 2035 | 2021-01-13 | 2023-10-25 | $103 | $108 | -$5 | -$5 | |
| 192.86 FN FM6733 2.5% 01 FEB 2035 | 2021-05-07 | 2023-10-25 | $193 | $202 | -$9 | -$9 | |
| 232.44 FN FS2009 3% 01 MAY 2052 | 2022-06-08 | 2023-10-25 | $232 | $221 | $11 | $11 | |
| 79.81 FN FS2010 3% 01 MAY 2052 | 2022-09-08 | 2023-10-25 | $80 | $74 | $6 | $6 | |
| 20.98 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2023-10-25 | $21 | $21 | |||
| 108.74 FN MA1062 3% 01 MAY 2027 | 2012-05-07 | 2023-10-25 | $109 | $109 | |||
| 17.03 FN MA3537 4.5% 01 DEC 2048 | 2020-01-08 | 2023-10-25 | $17 | $18 | -$1 | -$1 | |
| 147.81 FN MA2964 3% 01 APR 2032 | 2021-12-08 | 2023-10-25 | $148 | $153 | -$5 | -$5 | |
| 66.76 FN MA3210 3.5% 01 DEC 2047 | 2019-04-05 | 2023-10-25 | $67 | $67 | |||
| 12.91 FNMA POOL 0AD6432 | 2012-04-05 | 2023-10-25 | $13 | $13 | |||
| 43.95 FNMA POOL 0AE0981 | 2013-03-06 | 2023-10-25 | $44 | $45 | -$1 | -$1 | |
| 77.35 FNMA POOL 0AE3066 | 2011-08-09 | 2023-10-25 | $77 | $78 | -$1 | -$1 | |
| 14205.552 MERGER FD | 2021-05-20 | 2023-10-26 | $242,631 | $251,864 | -$9,233 | -$9,233 | |
| 22. SERVICENOW INC | 2021-11-11 | 2023-11-03 | $13,414 | $13,345 | $69 | $69 | |
| 155. VERTIV HLDGS CO | 2020-08-14 | 2023-11-03 | $6,298 | $2,584 | $3,714 | $3,714 | |
| 29. NXP SEMICONDUCTORS NV | 2021-02-10 | 2023-11-03 | $5,280 | $5,467 | -$187 | -$187 | |
| 8. ADOBE SYS INC COM | 2020-12-04 | 2023-11-08 | $4,684 | $3,885 | $799 | $799 | |
| 62. ALPHABET INC | 2022-08-17 | 2023-11-08 | $8,240 | $5,479 | $2,761 | $2,761 | |
| 21. ALPHABET INC/CA | 2022-10-05 | 2023-11-08 | $2,762 | $2,138 | $624 | $624 | |
| 20. AMERICAN EXPRESS CO | 2021-04-15 | 2023-11-08 | $3,070 | $2,950 | $120 | $120 | |
| 7. ANTHEM INC | 2016-01-25 | 2023-11-08 | $3,160 | $982 | $2,178 | $2,178 | |
| 26. AUTODESK INC COM | 2022-08-17 | 2023-11-08 | $5,382 | $5,669 | -$287 | -$287 | |
| 219. BANK AMER CORP | 2020-04-29 | 2023-11-08 | $6,124 | $5,369 | $755 | $755 | |
| 7. CHARTER COMMUNICATIONS INC-A | 2022-02-04 | 2023-11-08 | $2,891 | $4,201 | -$1,310 | -$1,310 | |
| 14. CHEVRON CORP | 2021-01-20 | 2023-11-08 | $1,996 | $1,330 | $666 | $666 | |
| 8. CINTAS CORP | 2018-03-26 | 2023-11-08 | $4,207 | $1,358 | $2,849 | $2,849 | |
| 18. CONOCOPHILLIPS | 2021-07-22 | 2023-11-08 | $2,060 | $958 | $1,102 | $1,102 | |
| 26. FACEBOOK INC | 2022-11-10 | 2023-11-08 | $8,303 | $2,924 | $5,379 | $5,379 | |
| 62. INTEL CORP | 2022-01-11 | 2023-11-08 | $2,356 | $3,446 | -$1,090 | -$1,090 | |
| 10. INTUIT | 2022-08-17 | 2023-11-08 | $5,209 | $4,761 | $448 | $448 | |
| 34. JPMORGAN CHASE & CO | 2004-05-12 | 2023-11-08 | $4,911 | $1,201 | $3,710 | $3,710 | |
| 11. MARSH & MCLENNAN COS INC | 2016-01-25 | 2023-11-08 | $2,159 | $569 | $1,590 | $1,590 | |
| 21. MASTERCARD INC | 2022-08-17 | 2023-11-08 | $8,212 | $7,105 | $1,107 | $1,107 | |
| 14. MERCK & CO INC | 2014-08-13 | 2023-11-08 | $1,456 | $770 | $686 | $686 | |
| 10. MICROSOFT CORP COM | 2018-12-20 | 2023-11-08 | $3,631 | $1,017 | $2,614 | $2,614 | |
| 9. MOTOROLA SOLUTIONS INC | 2016-01-25 | 2023-11-08 | $2,763 | $561 | $2,202 | $2,202 | |
| 11. NVIDIA CORP | 2022-01-31 | 2023-11-08 | $5,137 | $2,656 | $2,481 | $2,481 | |
| 21. ORACLE CORPORATION COM | 2018-08-06 | 2023-11-08 | $2,343 | $1,013 | $1,330 | $1,330 | |
| 8. SERVICENOW INC | 2020-12-08 | 2023-11-08 | $4,999 | $4,337 | $662 | $662 | |
| 12. UNITED PARCEL SVC INC | 2018-05-21 | 2023-11-08 | $1,707 | $1,405 | $302 | $302 | |
| 29. VEEVA SYSTEMS INC-CLASS A | 2021-09-16 | 2023-11-08 | $5,613 | $8,735 | -$3,122 | -$3,122 | |
| 329.616 VANGUARD 500 INDEX-ADM | 2013-09-25 | 2023-11-08 | $133,426 | $51,421 | $82,005 | $82,005 | |
| 204. VERTIV HLDGS CO | 2022-08-17 | 2023-11-08 | $8,208 | $3,190 | $5,018 | $5,018 | |
| 12. VISA INC | 2021-11-16 | 2023-11-08 | $2,927 | $2,541 | $386 | $386 | |
| 27. NXP SEMICONDUCTORS NV | 2021-02-10 | 2023-11-08 | $4,923 | $4,911 | $12 | $12 | |
| 14. LAUDER ESTEE COS INC CL A | 2022-12-29 | 2023-11-13 | $1,586 | $3,483 | -$1,897 | -$1,897 | |
| 147. LAUDER ESTEE COS INC CL A | 2022-08-17 | 2023-11-13 | $16,653 | $16,431 | $222 | $222 | |
| 28.83 FG G05937 4.5% 01 AUG 2040 | 2012-03-06 | 2023-11-15 | $29 | $29 | |||
| 25.36 FG G05408 5% 01 DEC 2036 | 2012-07-09 | 2023-11-15 | $25 | $26 | -$1 | -$1 | |
| 37.05 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-01-12 | 2023-11-15 | $37 | $38 | -$1 | -$1 | |
| 93.79 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2023-11-15 | $94 | $94 | |||
| 9.51 FG G18569 3% 01 SEP 2030 | 2017-04-11 | 2023-11-15 | $10 | $10 | |||
| 45.2 FG G18557 3% 01 JUN 2030 | 2015-09-08 | 2023-11-15 | $45 | $46 | -$1 | -$1 | |
| 26.36 FG G18622 2.5% 01 DEC 2031 | 2017-04-10 | 2023-11-15 | $26 | $26 | |||
| 63.79 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2023-11-15 | $64 | $64 | |||
| 4.88 FG A95090 4.5% 01 NOV 2040 | 2017-04-07 | 2023-11-15 | $5 | $5 | |||
| 50.8 FG A95147 4% 01 NOV 2040 | 2012-06-11 | 2023-11-15 | $51 | $52 | -$1 | -$1 | |
| 3.68 FG Q59805 4.5% 01 NOV 2048 | 2019-04-05 | 2023-11-15 | $4 | $4 | |||
| 30.15 FHLMC POOL #G6-0080 | 2015-08-07 | 2023-11-15 | $30 | $31 | -$1 | -$1 | |
| 31.87 FG G61582 4% 01 AUG 2048 | 2019-11-08 | 2023-11-15 | $32 | $33 | -$1 | -$1 | |
| 31. DEERE & CO | 2020-05-13 | 2023-11-20 | $11,820 | $3,869 | $7,951 | $7,951 | |
| 177.62 FR ZS8598 3% 01 FEB 2031 | 2020-02-07 | 2023-11-27 | $178 | $180 | -$2 | -$2 | |
| 51.18 FR ZT0240 3.5% 01 JAN 2048 | 2020-01-08 | 2023-11-27 | $51 | $53 | -$2 | -$2 | |
| 61.18 FR SB0298 2.5% 01 JAN 2035 | 2020-09-09 | 2023-11-27 | $61 | $65 | -$4 | -$4 | |
| 184.96 FR SB0308 2.5% 01 JAN 2035 | 2020-11-12 | 2023-11-27 | $185 | $196 | -$11 | -$11 | |
| 140.1 FR SB8500 2.5% 01 JUL 2035 | 2022-01-07 | 2023-11-27 | $140 | $144 | -$4 | -$4 | |
| 407.42 FR SD0612 2.5% 01 NOV 2050 | 2021-10-07 | 2023-11-27 | $407 | $424 | -$17 | -$17 | |
| 395.39 FR RA6388 2.5% 01 DEC 2051 | 2022-02-09 | 2023-11-27 | $395 | $394 | $1 | $1 | |
| 215.1 FR RA6567 3% 01 DEC 2051 | 2022-11-07 | 2023-11-27 | $215 | $186 | $29 | $29 | |
| 45.44 FNMA POOL 0AH5575 | 2013-07-11 | 2023-11-27 | $45 | $46 | -$1 | -$1 | |
| 68.81 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2023-11-27 | $69 | $69 | |||
| 100.29 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2023-11-27 | $100 | $101 | -$1 | -$1 | |
| 56.88 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2023-11-27 | $57 | $58 | -$1 | -$1 | |
| 327.25 FN AL9554 3% 01 DEC 2031 | 2019-04-08 | 2023-11-27 | $327 | $328 | -$1 | -$1 | |
| 28.33 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2023-11-27 | $28 | $28 | |||
| 24.22 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2023-11-27 | $24 | $25 | -$1 | -$1 | |
| 24.8 FN AS8784 3% 01 FEB 2047 | 2020-01-08 | 2023-11-27 | $25 | $25 | |||
| 80.93 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2023-11-27 | $81 | $82 | -$1 | -$1 | |
| 98.57 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2023-11-27 | $99 | $99 | |||
| 42.14 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2023-11-27 | $42 | $43 | -$1 | -$1 | |
| 44.54 F N M A POOL AU1629 3.0% 7/01/43 | 2019-04-05 | 2023-11-27 | $45 | $45 | |||
| 42.96 FNMA POOL 0AU3735 | 2014-11-07 | 2023-11-27 | $43 | $43 | |||
| 123.11 FEDERAL NAT'L MTGE ASSN POOL 725424 | 2011-06-07 | 2023-11-27 | $123 | $123 | |||
| 65.76 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2023-11-27 | $66 | $67 | -$1 | -$1 | |
| 30.38 FN BH4095 4% 01 OCT 2047 | 2019-04-05 | 2023-11-27 | $30 | $31 | -$1 | -$1 | |
| 111.96 FN BH4101 3.5% 01 OCT 2047 | 2022-09-08 | 2023-11-27 | $112 | $107 | $5 | $5 | |
| 92.99 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2023-11-27 | $93 | $95 | -$2 | -$2 | |
| 12.87 FN BM2007 4% 01 SEP 2048 | 2019-09-09 | 2023-11-27 | $13 | $13 | |||
| 95.03 FN BM4536 3% 01 AUG 2031 | 2020-01-08 | 2023-11-27 | $95 | $96 | -$1 | -$1 | |
| 279.62 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2023-11-27 | $280 | $278 | $2 | $2 | |
| 402.37 FN CA6635 2.5% 01 AUG 2050 | 2022-09-08 | 2023-11-27 | $402 | $363 | $39 | $39 | |
| 320.85 FN CA6847 2.5% 01 AUG 2035 | 2020-12-07 | 2023-11-27 | $321 | $336 | -$15 | -$15 | |
| 361.36 FN CB3292 2.5% 01 APR 2052 | 2022-04-07 | 2023-11-27 | $361 | $340 | $21 | $21 | |
| 94.22 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2023-11-27 | $94 | $95 | -$1 | -$1 | |
| 55.53 FN FM1148 3.5% 01 DEC 2048 | 2019-11-08 | 2023-11-27 | $56 | $57 | -$1 | -$1 | |
| 114.14 FN FM1324 3% 01 NOV 2031 | 2019-10-08 | 2023-11-27 | $114 | $115 | -$1 | -$1 | |
| 381.51 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2023-11-27 | $382 | $383 | -$1 | -$1 | |
| 141.74 FN FM5474 2.5% 01 OCT 2035 | 2021-01-13 | 2023-11-27 | $142 | $148 | -$6 | -$6 | |
| 177.43 FN FM6733 2.5% 01 FEB 2035 | 2021-05-07 | 2023-11-27 | $177 | $185 | -$8 | -$8 | |
| 624.95 FN FS2009 3% 01 MAY 2052 | 2022-06-08 | 2023-11-27 | $625 | $594 | $31 | $31 | |
| 172.87 FN FS2010 3% 01 MAY 2052 | 2022-09-08 | 2023-11-27 | $173 | $160 | $13 | $13 | |
| 19.63 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2023-11-27 | $20 | $20 | |||
| 80.27 FN MA1062 3% 01 MAY 2027 | 2012-05-07 | 2023-11-27 | $80 | $81 | -$1 | -$1 | |
| 22.58 FN MA3537 4.5% 01 DEC 2048 | 2020-01-08 | 2023-11-27 | $23 | $23 | |||
| 124.59 FN MA2964 3% 01 APR 2032 | 2021-12-08 | 2023-11-27 | $125 | $129 | -$4 | -$4 | |
| 55.21 FN MA3210 3.5% 01 DEC 2047 | 2019-04-05 | 2023-11-27 | $55 | $56 | -$1 | -$1 | |
| 11.43 FNMA POOL 0AD6432 | 2012-04-05 | 2023-11-27 | $11 | $12 | -$1 | -$1 | |
| 53.06 FNMA POOL 0AE0981 | 2013-03-06 | 2023-11-27 | $53 | $54 | -$1 | -$1 | |
| 74.68 FNMA POOL 0AE3066 | 2011-08-09 | 2023-11-27 | $75 | $75 | |||
| 12. MICROSOFT CORP COM | 2018-12-20 | 2023-11-27 | $4,521 | $1,221 | $3,300 | $3,300 | |
| 4. SERVICENOW INC | 2020-12-11 | 2023-11-27 | $2,689 | $2,160 | $529 | $529 | |
| 22. FACEBOOK INC | 2022-11-10 | 2023-12-01 | $7,153 | $2,474 | $4,679 | $4,679 | |
| 79. PROGRESSIVE CORP OH | 2016-01-25 | 2023-12-01 | $12,895 | $2,356 | $10,539 | $10,539 | |
| 1000. AT&T INC | 2019-12-05 | 2023-12-07 | $914 | $1,087 | -$173 | -$173 | |
| 1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY | 2019-05-17 | 2023-12-07 | $955 | $990 | -$35 | -$35 | |
| 1000. AMERICAN TOWER CORP 5.8% 15 NOV 2028 | 2023-09-13 | 2023-12-07 | $1,020 | $1,001 | $19 | $19 | |
| 1000. ANHEUSER-BUSCH INBEV WORLDWIDE INC | 2022-08-04 | 2023-12-07 | $1,020 | $1,062 | -$42 | -$42 | |
| 1000. BANK AMER CORP | 2019-04-17 | 2023-12-07 | $954 | $1,000 | -$46 | -$46 | |
| 1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR | 2021-01-21 | 2023-12-07 | $913 | $998 | -$85 | -$85 | |
| 1000. BANK NOVA SCOTIA B C | 2021-02-24 | 2023-12-07 | $911 | $999 | -$88 | -$88 | |
| 1000. BANK NOVA SCOTIA B C | 2020-01-07 | 2023-12-07 | $965 | $998 | -$33 | -$33 | |
| 1000. BERKSHIRE HATHAWAY FIN CORP | 2023-05-05 | 2023-12-07 | $896 | $918 | -$22 | -$22 | |
| 1000. BLACKROCK INC | 2020-04-27 | 2023-12-07 | $826 | $999 | -$173 | -$173 | |
| 1000. BP CAP MKTS AMER INC | 2018-09-19 | 2023-12-07 | $982 | $1,000 | -$18 | -$18 | |
| 1000. CAPITAL ONE FINL CORP | 2020-05-06 | 2023-12-07 | $939 | $1,001 | -$62 | -$62 | |
| 1000. CITIGROUP INC | 2020-10-23 | 2023-12-07 | $999 | $1,000 | -$1 | -$1 | |
| 1000. COMCAST CORP NEW | 2023-05-05 | 2023-12-07 | $832 | $851 | -$19 | -$19 | |
| 1000. FEDERAL HOME LN MTG CORP | 2017-07-24 | 2023-12-07 | $1,138 | $1,268 | -$130 | -$130 | |
| 1000. FIDELITY NATL INFORMATION SVCS INC | 2021-02-25 | 2023-12-07 | $875 | $986 | -$111 | -$111 | |
| 1000. GILEAD SCIENCES INC | 2019-04-04 | 2023-12-07 | $971 | $1,007 | -$36 | -$36 | |
| 1000. GOLDMAN SACHS GROUP INC | 2021-10-21 | 2023-12-07 | $809 | $999 | -$190 | -$190 | |
| 1000. HSBC HLDGS PLC | 2019-05-16 | 2023-12-07 | $916 | $1,002 | -$86 | -$86 | |
| 1000. HORMEL FOODS CORP | 2021-05-26 | 2023-12-07 | $976 | $1,000 | -$24 | -$24 | |
| 1000. INTEL CORP | 2021-08-10 | 2023-12-07 | $827 | $1,000 | -$173 | -$173 | |
| 1000. INTERNATIONAL BUSINESS MACHS CORP | 2019-04-04 | 2023-12-07 | $967 | $1,004 | -$37 | -$37 | |
| 1000. INTERNATIONAL BUSINESS MACHS CORP | 2019-05-09 | 2023-12-07 | $937 | $998 | -$61 | -$61 | |
| 2000. JPMORGAN CHASE & CO | 2017-07-26 | 2023-12-07 | $1,911 | $2,019 | -$108 | -$108 | |
| 1000. KROGER CO 2.65% 15 OCT 2026 | 2016-09-27 | 2023-12-07 | $936 | $998 | -$62 | -$62 | |
| 1000. LLOYDS BANKING GROUP PLC | 2023-05-05 | 2023-12-07 | $957 | $968 | -$11 | -$11 | |
| 1000. LOWES COS INC | 2020-03-16 | 2023-12-07 | $942 | $1,042 | -$100 | -$100 | |
| 1000. BANK OF AMERICA CORP 6.11% 29 JAN 2037 | 2023-08-08 | 2023-12-07 | $1,041 | $1,041 | |||
| 1000. MOLSON COORS BEVERAGE CO | 2014-09-19 | 2023-12-07 | $928 | $1,011 | -$83 | -$83 | |
| 1000. MORGAN STANLEY 3.7% 23 OCT 2024 | 2018-02-05 | 2023-12-07 | $983 | $1,002 | -$19 | -$19 | |
| 1000. PROCTER & GAMBLE CO | 2020-03-24 | 2023-12-07 | $922 | $1,019 | -$97 | -$97 | |
| 2000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT | 2021-01-14 | 2023-12-07 | $1,832 | $2,001 | -$169 | -$169 | |
| 1000. SCHWAB CHARLES CORP NEW | 2020-12-09 | 2023-12-07 | $905 | $1,000 | -$95 | -$95 | |
| 1000. SHELL INTL FIN B V | 2020-04-15 | 2023-12-07 | $881 | $986 | -$105 | -$105 | |
| 1000. SOUTHERN CO | 2023-05-05 | 2023-12-07 | $926 | $938 | -$12 | -$12 | |
| 1000. STATOIL ASA | 2019-04-04 | 2023-12-07 | $995 | $1,002 | -$7 | -$7 | |
| 1000. SYSCO CORP | 2023-05-05 | 2023-12-07 | $704 | $709 | -$5 | -$5 | |
| 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK | 2021-01-14 | 2023-12-07 | $920 | $999 | -$79 | -$79 | |
| 1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK | 2021-06-15 | 2023-12-07 | $913 | $1,000 | -$87 | -$87 | |
| 1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN | 2021-02-25 | 2023-12-07 | $905 | $1,001 | -$96 | -$96 | |
| 3000. US TREASURY N/B 2.875% 15 MAY 2043 | 2023-06-07 | 2023-12-07 | $2,391 | $2,487 | -$96 | -$96 | |
| 7000. US TREASURY N/B 3% 15 FEB 2048 | 2023-07-11 | 2023-12-07 | $5,515 | $5,810 | -$295 | -$295 | |
| 5000. US TREASURY N/B 1.25% 15 MAY 2050 | 2023-02-07 | 2023-12-07 | $2,595 | $2,901 | -$306 | -$306 | |
| 5000. UNITED STATES TREAS NTS | 2023-09-15 | 2023-12-07 | $4,906 | $4,898 | $8 | $8 | |
| 5000. US TREASURY N/B .25% 31 MAY 2025 | 2021-08-05 | 2023-12-07 | $4,679 | $4,946 | -$267 | -$267 | |
| 5000. US TREASURY N/B 1.25% 30 APR 2028 | 2023-01-25 | 2023-12-07 | $4,415 | $4,446 | -$31 | -$31 | |
| 1000. VERIZON COMMUNICATIONS INC | 2020-11-10 | 2023-12-07 | $922 | $1,000 | -$78 | -$78 | |
| 23.35 FG G05937 4.5% 01 AUG 2040 | 2012-03-06 | 2023-12-15 | $23 | $24 | -$1 | -$1 | |
| 35.43 FG G05408 5% 01 DEC 2036 | 2012-07-09 | 2023-12-15 | $35 | $36 | -$1 | -$1 | |
| 40.57 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-01-12 | 2023-12-15 | $41 | $41 | |||
| 95.9 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2023-12-15 | $96 | $97 | -$1 | -$1 | |
| 8.86 FG G18569 3% 01 SEP 2030 | 2017-04-11 | 2023-12-15 | $9 | $9 | |||
| 59.82 FG G18557 3% 01 JUN 2030 | 2015-09-08 | 2023-12-15 | $60 | $60 | |||
| 26.43 FG G18622 2.5% 01 DEC 2031 | 2017-04-10 | 2023-12-15 | $26 | $26 | |||
| 58.98 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2023-12-15 | $59 | $59 | |||
| 12.24 FG A95090 4.5% 01 NOV 2040 | 2017-04-07 | 2023-12-15 | $12 | $13 | -$1 | -$1 | |
| 46.75 FG A95147 4% 01 NOV 2040 | 2012-06-11 | 2023-12-15 | $47 | $48 | -$1 | -$1 | |
| 25.43 FG Q59805 4.5% 01 NOV 2048 | 2019-04-05 | 2023-12-15 | $25 | $26 | -$1 | -$1 | |
| 34.33 FHLMC POOL #G6-0080 | 2015-08-07 | 2023-12-15 | $34 | $35 | -$1 | -$1 | |
| 78.97 FG G61582 4% 01 AUG 2048 | 2019-11-08 | 2023-12-15 | $79 | $82 | -$3 | -$3 | |
| 30. MANHATTAN ASSOCS INC | 2022-08-17 | 2023-12-15 | $6,429 | $4,638 | $1,791 | $1,791 | |
| 20. MOLINA HEALTHCARE INC | 2021-06-18 | 2023-12-15 | $7,295 | $2,874 | $4,421 | $4,421 | |
| 427. PROPETRO HOLDING CORP | 2022-08-17 | 2023-12-15 | $3,606 | $5,119 | -$1,513 | -$1,513 | |
| 20. UNITEDHEALTH GROUP INC | 2021-07-14 | 2023-12-15 | $10,576 | $6,933 | $3,643 | $3,643 | |
| 173.15 FR ZS8598 3% 01 FEB 2031 | 2020-02-07 | 2023-12-26 | $173 | $176 | -$3 | -$3 | |
| 24.36 FR ZT0240 3.5% 01 JAN 2048 | 2020-01-08 | 2023-12-26 | $24 | $25 | -$1 | -$1 | |
| 57.92 FR SB0298 2.5% 01 JAN 2035 | 2020-09-09 | 2023-12-26 | $58 | $61 | -$3 | -$3 | |
| 170.46 FR SB0308 2.5% 01 JAN 2035 | 2020-11-12 | 2023-12-26 | $170 | $180 | -$10 | -$10 | |
| 132.7 FR SB8500 2.5% 01 JUL 2035 | 2022-01-07 | 2023-12-26 | $133 | $136 | -$3 | -$3 | |
| 308.88 FR SD0612 2.5% 01 NOV 2050 | 2021-10-07 | 2023-12-26 | $309 | $321 | -$12 | -$12 | |
| 323.5 FR RA6388 2.5% 01 DEC 2051 | 2022-02-09 | 2023-12-26 | $324 | $322 | $2 | $2 | |
| 494.53 FR RA6567 3% 01 DEC 2051 | 2022-11-07 | 2023-12-26 | $495 | $427 | $68 | $68 | |
| 42.97 FNMA POOL 0AH5575 | 2013-07-11 | 2023-12-26 | $43 | $43 | |||
| 90.46 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2023-12-26 | $90 | $91 | -$1 | -$1 | |
| 68.75 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2023-12-26 | $69 | $69 | |||
| 55.42 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2023-12-26 | $55 | $57 | -$2 | -$2 | |
| 253.55 FN AL9554 3% 01 DEC 2031 | 2019-04-08 | 2023-12-26 | $254 | $254 | |||
| 59.77 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2023-12-26 | $60 | $60 | |||
| 38.24 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2023-12-26 | $38 | $39 | -$1 | -$1 | |
| 25.36 FN AS8784 3% 01 FEB 2047 | 2020-01-08 | 2023-12-26 | $25 | $26 | -$1 | -$1 | |
| 85.9 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2023-12-26 | $86 | $87 | -$1 | -$1 | |
| 94. FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2023-12-26 | $94 | $94 | |||
| 43.67 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2023-12-26 | $44 | $44 | |||
| 34.36 F N M A POOL AU1629 3.0% 7/01/43 | 2019-04-05 | 2023-12-26 | $34 | $34 | |||
| 42.09 FNMA POOL 0AU3735 | 2014-11-07 | 2023-12-26 | $42 | $42 | |||
| 120.41 FEDERAL NAT'L MTGE ASSN POOL 725424 | 2011-06-07 | 2023-12-26 | $120 | $120 | |||
| 50.07 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2023-12-26 | $50 | $51 | -$1 | -$1 | |
| 33.43 FN BH4095 4% 01 OCT 2047 | 2019-04-05 | 2023-12-26 | $33 | $34 | -$1 | -$1 | |
| 109.75 FN BH4101 3.5% 01 OCT 2047 | 2022-09-08 | 2023-12-26 | $110 | $105 | $5 | $5 | |
| 89.16 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2023-12-26 | $89 | $91 | -$2 | -$2 | |
| 14.14 FN BM2007 4% 01 SEP 2048 | 2019-09-09 | 2023-12-26 | $14 | $15 | -$1 | -$1 | |
| 110.71 FN BM4536 3% 01 AUG 2031 | 2020-01-08 | 2023-12-26 | $111 | $112 | -$1 | -$1 | |
| 167.43 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2023-12-26 | $167 | $166 | $1 | $1 | |
| 438.03 FN CA6635 2.5% 01 AUG 2050 | 2022-09-08 | 2023-12-26 | $438 | $395 | $43 | $43 | |
| 166.33 FN CA6847 2.5% 01 AUG 2035 | 2020-12-07 | 2023-12-26 | $166 | $174 | -$8 | -$8 | |
| 213.41 FN CB3292 2.5% 01 APR 2052 | 2022-04-07 | 2023-12-26 | $213 | $201 | $12 | $12 | |
| 91.52 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2023-12-26 | $92 | $92 | |||
| 40.91 FN FM1148 3.5% 01 DEC 2048 | 2019-11-08 | 2023-12-26 | $41 | $42 | -$1 | -$1 | |
| 116.02 FN FM1324 3% 01 NOV 2031 | 2019-10-08 | 2023-12-26 | $116 | $117 | -$1 | -$1 | |
| 369.12 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2023-12-26 | $369 | $370 | -$1 | -$1 | |
| 129.97 FN FM5474 2.5% 01 OCT 2035 | 2021-01-13 | 2023-12-26 | $130 | $136 | -$6 | -$6 | |
| 169.55 FN FM6733 2.5% 01 FEB 2035 | 2021-05-07 | 2023-12-26 | $170 | $176 | -$6 | -$6 | |
| 153.63 FN FS2009 3% 01 MAY 2052 | 2022-06-08 | 2023-12-26 | $154 | $146 | $8 | $8 | |
| 57.44 FN FS2010 3% 01 MAY 2052 | 2022-09-08 | 2023-12-26 | $57 | $53 | $4 | $4 | |
| 20.16 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2023-12-26 | $20 | $21 | -$1 | -$1 | |
| 85.26 FN MA1062 3% 01 MAY 2027 | 2012-05-07 | 2023-12-26 | $85 | $86 | -$1 | -$1 | |
| 16.02 FN MA3537 4.5% 01 DEC 2048 | 2020-01-08 | 2023-12-26 | $16 | $17 | -$1 | -$1 | |
| 176.89 FN MA2964 3% 01 APR 2032 | 2021-12-08 | 2023-12-26 | $177 | $182 | -$5 | -$5 | |
| 59.07 FN MA3210 3.5% 01 DEC 2047 | 2019-04-05 | 2023-12-26 | $59 | $60 | -$1 | -$1 | |
| 22.44 FNMA POOL 0AD6432 | 2012-04-05 | 2023-12-26 | $22 | $23 | -$1 | -$1 | |
| 42.02 FNMA POOL 0AE0981 | 2013-03-06 | 2023-12-26 | $42 | $43 | -$1 | -$1 | |
| 81.52 FNMA POOL 0AE3066 | 2011-08-09 | 2023-12-26 | $82 | $82 | |||
| 36.9 FG G05937 4.5% 01 AUG 2040 | 2012-03-06 | 2023-12-31 | $37 | $38 | -$1 | -$1 | |
| 18.87 FG G05408 5% 01 DEC 2036 | 2012-07-09 | 2023-12-31 | $19 | $19 | |||
| 37.73 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-01-12 | 2023-12-31 | $38 | $38 | |||
| 97.84 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2023-12-31 | $98 | $99 | -$1 | -$1 | |
| 10.85 FG G18569 3% 01 SEP 2030 | 2017-04-11 | 2023-12-31 | $11 | $11 | |||
| 55.59 FG G18557 3% 01 JUN 2030 | 2015-09-08 | 2023-12-31 | $56 | $56 | |||
| 23.08 FG G18622 2.5% 01 DEC 2031 | 2017-04-10 | 2023-12-31 | $23 | $23 | |||
| 65.17 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2023-12-31 | $65 | $66 | -$1 | -$1 | |
| 18.92 FG A95090 4.5% 01 NOV 2040 | 2017-04-07 | 2023-12-31 | $19 | $20 | -$1 | -$1 | |
| 63.46 FG A95147 4% 01 NOV 2040 | 2012-06-11 | 2023-12-31 | $63 | $65 | -$2 | -$2 | |
| 203.8 FR ZS8598 3% 01 FEB 2031 | 2020-02-07 | 2023-12-31 | $204 | $207 | -$3 | -$3 | |
| 20.3 FR ZT0240 3.5% 01 JAN 2048 | 2020-01-08 | 2023-12-31 | $20 | $21 | -$1 | -$1 | |
| 76.12 FR SB0298 2.5% 01 JAN 2035 | 2020-09-09 | 2023-12-31 | $76 | $80 | -$4 | -$4 | |
| 166.92 FR SB0308 2.5% 01 JAN 2035 | 2020-11-12 | 2023-12-31 | $167 | $175 | -$8 | -$8 | |
| 139.28 FR SB8500 2.5% 01 JUL 2035 | 2022-01-07 | 2023-12-31 | $139 | $143 | -$4 | -$4 | |
| 288.85 FR SD0612 2.5% 01 NOV 2050 | 2021-10-07 | 2023-12-31 | $289 | $300 | -$11 | -$11 | |
| 479.76 FR SD1352 3.5% 01 JUL 2052 | 2023-12-12 | 2023-12-31 | $480 | $431 | $49 | $49 | |
| 3.91 FG Q59805 4.5% 01 NOV 2048 | 2019-04-05 | 2023-12-31 | $4 | $4 | |||
| 33.24 FHLMC POOL #G6-0080 | 2015-08-07 | 2023-12-31 | $33 | $34 | -$1 | -$1 | |
| 45.61 FG G61582 4% 01 AUG 2048 | 2019-11-08 | 2023-12-31 | $46 | $47 | -$1 | -$1 | |
| 262.36 FR RA6388 2.5% 01 DEC 2051 | 2022-02-09 | 2023-12-31 | $262 | $262 | |||
| 415.38 FR RA6567 3% 01 DEC 2051 | 2022-11-07 | 2023-12-31 | $415 | $359 | $56 | $56 | |
| 51.88 FNMA POOL 0AH5575 | 2013-07-11 | 2023-12-31 | $52 | $53 | -$1 | -$1 | |
| 73.78 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2023-12-31 | $74 | $74 | |||
| 68.58 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2023-12-31 | $69 | $69 | |||
| 27.24 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2023-12-31 | $27 | $28 | -$1 | -$1 | |
| 256.07 FN AL9554 3% 01 DEC 2031 | 2019-04-08 | 2023-12-31 | $256 | $257 | -$1 | -$1 | |
| 42.5 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2023-12-31 | $43 | $42 | $1 | $1 | |
| 11.08 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2023-12-31 | $11 | $11 | |||
| 32.58 FN AS8784 3% 01 FEB 2047 | 2020-01-08 | 2023-12-31 | $33 | $33 | |||
| 135.57 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2023-12-31 | $136 | $137 | -$1 | -$1 | |
| 91.09 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2023-12-31 | $91 | $91 | |||
| 36.98 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2023-12-31 | $37 | $37 | |||
| 48.57 F N M A POOL AU1629 3.0% 7/01/43 | 2019-04-05 | 2023-12-31 | $49 | $49 | |||
| 35.45 FNMA POOL 0AU3735 | 2014-11-07 | 2023-12-31 | $35 | $35 | |||
| 125.33 FEDERAL NAT'L MTGE ASSN POOL 725424 | 2011-06-07 | 2023-12-31 | $125 | $125 | |||
| 70.98 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2023-12-31 | $71 | $72 | -$1 | -$1 | |
| 26.43 FN BH4095 4% 01 OCT 2047 | 2019-04-05 | 2023-12-31 | $26 | $27 | -$1 | -$1 | |
| 113.87 FN BH4101 3.5% 01 OCT 2047 | 2022-09-08 | 2023-12-31 | $114 | $109 | $5 | $5 | |
| 68.25 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2023-12-31 | $68 | $70 | -$2 | -$2 | |
| 14.19 FN BM2007 4% 01 SEP 2048 | 2019-09-09 | 2023-12-31 | $14 | $15 | -$1 | -$1 | |
| 118.38 FN BM4536 3% 01 AUG 2031 | 2020-01-08 | 2023-12-31 | $118 | $120 | -$2 | -$2 | |
| 112.46 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2023-12-31 | $112 | $112 | |||
| 373.85 FN CA6635 2.5% 01 AUG 2050 | 2022-09-08 | 2023-12-31 | $374 | $337 | $37 | $37 | |
| 188.72 FN CA6847 2.5% 01 AUG 2035 | 2020-12-07 | 2023-12-31 | $189 | $196 | -$7 | -$7 | |
| 178.08 FN CB3292 2.5% 01 APR 2052 | 2022-04-07 | 2023-12-31 | $178 | $168 | $10 | $10 | |
| 86.59 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2023-12-31 | $87 | $87 | |||
| 60.21 FN FM1148 3.5% 01 DEC 2048 | 2019-11-08 | 2023-12-31 | $60 | $62 | -$2 | -$2 | |
| 380.18 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2023-12-31 | $380 | $381 | -$1 | -$1 | |
| 141.26 FN FM5474 2.5% 01 OCT 2035 | 2021-01-13 | 2023-12-31 | $141 | $147 | -$6 | -$6 | |
| 447.78 FN FS2009 3% 01 MAY 2052 | 2022-06-08 | 2023-12-31 | $448 | $425 | $23 | $23 | |
| 56.47 FN FS2010 3% 01 MAY 2052 | 2022-09-08 | 2023-12-31 | $56 | $52 | $4 | $4 | |
| 25.59 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2023-12-31 | $26 | $26 | |||
| 94.34 FN MA1062 3% 01 MAY 2027 | 2012-05-07 | 2023-12-31 | $94 | $95 | -$1 | -$1 | |
| 13.56 FN MA3537 4.5% 01 DEC 2048 | 2020-01-08 | 2023-12-31 | $14 | $14 | |||
| 144.73 FN MA2964 3% 01 APR 2032 | 2021-12-08 | 2023-12-31 | $145 | $149 | -$4 | -$4 | |
| 60.25 FN MA3210 3.5% 01 DEC 2047 | 2019-04-05 | 2023-12-31 | $60 | $61 | -$1 | -$1 | |
| 24.69 FNMA POOL 0AD6432 | 2012-04-05 | 2023-12-31 | $25 | $25 | |||
| 42.79 FNMA POOL 0AE0981 | 2013-03-06 | 2023-12-31 | $43 | $44 | -$1 | -$1 | |
| 78.41 FNMA POOL 0AE3066 | 2011-08-09 | 2023-12-31 | $78 | $79 | -$1 | -$1 | |
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,156 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $199,604 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,393 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,393 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,393 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,012 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,012 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,381 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AL | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REGIONS BANK TRUST DEPT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2058203141 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 RIVERCHASE PARKWAY EAST | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35244 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | REGIONS BANK TRUST DEPT | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 RIVERCHASE PARKWAY EAST | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35244 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $94,617 | CompensationAmt |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,807,189 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $246,822 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,054,011 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,054,011 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $240,810 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,813,201 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $790,660 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $790,660 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,393 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,393 | TotalTaxAmt |
| Distributable Before Adj | $783,267 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $783,267 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $783,267 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $805,223 | 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 | $805,223 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $783,267 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $27,575 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $12,691 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $40,266 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $805,223 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $783,267 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $21,956 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $62,222 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $62,222 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $27,575 | ExcessFromYear2Amt |
| Excess From Year1 | $12,691 | ExcessFromYear1Amt |
| Excess From Current Year | $21,956 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BARBARA HAYS WATSON CO REGIONS BAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 MILAN PKWY | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 352021688 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2054207753 | RecipientPhoneNum |
| Form And Info And Materials | ONE PAGE COVER LETTER ADDRESSED TO THE TRUST SIGNED BY YOUR BOARD DIRECTOR OR CHAIR OUTLINING GRANT PURPOSE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 1ST AND SEPTEMBER 1ST | SubmissionDeadlinesTxt |
| Restrictions On Awards | LIMITED TO THE GREATER BIRMINGHAM AREA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (103 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 |
|---|---|---|---|---|---|---|---|---|
| ALABAMA SYMPHONY ORCHESTRA | ||||||||
| 1200 10TH AVE SOUTH | BIRMINGHAM | AL | 35205 | NONE | PC | GENERAL OPERATING | $10,000 | |
| ALZHEIMERS OF CENTRAL ALABAMA | ||||||||
| 300 OFFICE PARK DR STE 225 | BIRMINGHAM | AL | 35223 | NONE | PC | GENERAL OPERATING | $10,000 | |
| BETTER BASICS | ||||||||
| 1231 2ND AVE S | BIRMINGHAM | AL | 35233 | NONE | PC | GENERAL OPERATING | $5,000 | |
| JUNIOR ACHIEVEMENT OF ALABAMA | ||||||||
| 216 AQUARIUS DR 315 | BIRMINGHAM | AL | 35209 | NONE | PC | GENERAL OPERATING | $5,000 | |
| YOUTH LEADERSHIP FORUM | ||||||||
| 1710 6TH AVE N | BIRMINGHAM | AL | 35203 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CAHABA RIVER SOCIETY | ||||||||
| 2717 7TH AVE S 205 | BIRMINGHAM | AL | 35233 | NONE | PC | GENERAL OPERATING | $5,000 | |
| RED MOUNTAIN THEATRE COMPANY | ||||||||
| 2900 1ST AVE S A | BIRMINGHAM | AL | 35233 | NONE | PC | GENERAL OPERATING | $10,000 | |
| FREEDOM RAIN INC DBA LOVELADY CENTER | ||||||||
| 7916 2ND AVE S | BIRMINGHAM | AL | 35206 | NONE | PC | GENERAL OPERATING | $15,000 | |
| CHILDRENS HARBOR INC | ||||||||
| 1600 6TH AVE S | BIRMINGHAM | AL | 35233 | NONE | PC | GENERAL OPERATING | $5,000 | |
| BOYS AND GIRLS CLUBS OF CENTRAL ALABAMA | ||||||||
| PO BOX 10391 | BIRMINGHAM | AL | 35202 | NONE | PC | GENERAL OPERATING | $10,000 | |
| AMERICAN RED CROSS | ||||||||
| 145 N SHELBY STREET | GREENVILLE | MS | 38701 | NONE | PC | GENERAL OPERATING | $10,000 | |
| BREAKTHROUGH BIRMINGHAM | ||||||||
| 1914 4TH AVE N | BIRMINGHAM | AL | 35203 | NONE | PC | GENERAL OPERATING | $5,000 | |
| COMMUNITY KITCHENS | ||||||||
| 1024 12TH STREET S | BIRMINGHAM | AL | 35025 | NONE | PC | GENERAL OPERATING | $10,000 | |
| BROTHER BRYAN MISSION | ||||||||
| 1616 2ND AVE N | BIRMINGHAM | AL | 35203 | NONE | PC | GENERAL OPERATING | $10,000 | |
| MAGIC MOMENTS | ||||||||
| 2112 11TH AVE S 219 | BIRMINGHAM | AL | 35205 | NONE | PC | GENERAL OPERATING | $10,000 | |
| ANGEL FLIGHT SOARS | ||||||||
| 2000 AIRPORT RD 227 | CAMBLEE | GA | 30341 | NONE | PC | GENERAL OPERATING | $5,000 | |
| BIRMINGHAM CHILDRENS THEATRE | ||||||||
| 2130 RICHARD ARRINGTON JR BLVD | BIRMINGHAM | AL | 35203 | NONE | PC | GENERAL OPERATING | $5,000 | |
| UNITED WAY WORLDWIDE | ||||||||
| 701 N FAIRFAX ST | ALEXANDRIA | VA | 22314 | NONE | PC | GENERAL OPERATING | $25,000 | |
| AMERICAN CANCER SOCIETY | ||||||||
| 3380 CHASTAIN MEADOWS PKWY | KENNESAW | GA | 30144 | NONE | PC | GENERAL OPERATING | $10,000 | |
| HOLY FAMILY CRISTO REY CATHOLIC HIGH | ||||||||
| 1832 CENTER WAY SOUTH | BIRMINGHAM | AL | 352050000 | NONE | PC | GENERAL OPERATING | $10,000 | SCHOOL |
| REV BIRMINGHAM INC | ||||||||
| POST OFFICE BOX 320637 | BIRMINGHAM | AL | 352320000 | NONE | PC | GENERAL OPERATING | $5,000 | |
| MITCHELLS PLACE INC | ||||||||
| 4778 OVERTON RD | BIRMINGHAM | AL | 352100000 | NONE | PC | GENERAL OPERATING | $5,000 | |
| BOY SCOUTS OF AMERICA | ||||||||
| PO BOX 152079 | IRVING | TX | 75015 | NONE | PC | GENERAL OPERATING | $5,000 | |
| BREAST CANCER RESEARCH FOUNDATION OF ALA | ||||||||
| 1802 6TH AVE S SUITE NP 2519 | BIRMINGHAM | AL | 35294 | NONE | PC | GENERAL OPERATING | $5,000 | |
| LAURA CRANDALL BROWN OVARIAN CANCER FOUN | ||||||||
| 3150 LORNA RD 410 | HOOVER | AL | 35216 | NONE | PC | GENERAL OPERATING | $7,500 | |
| BELL CENTER FOR EARLY INTERVENTION PROGR | ||||||||
| 1700 29TH COURT S | BIRMINGHAM | AL | 35209 | NONE | PC | GENERAL OPERATING | $10,000 | |
| FOUNDRY MINISTRIES | ||||||||
| 3748 LORNA RD | BIRMINGHAM | AL | 35216 | NONE | PC | GENERAL OPERATING | $10,000 | |
| UNITED ABILITY | ||||||||
| 100 OSLO CIRCLE | BIRMINGHAM | AL | 35211 | NONE | PC | GENERAL OPERATING | $10,000 | |
| YOUTHSERVE | ||||||||
| 2717 7TH AVE | BIRMINGHAM | AL | 35233 | NONE | PC | GENERAL OPERATING | $10,000 | |
| THE SALVATION ARMY | ||||||||
| 615 SLATERS LN | ALEXANDRIA | VA | 22314 | NONE | PC | GENERAL OPERATING | $10,000 | |
| OPERA BIRMINGHAM | ||||||||
| 3601 6TH AVE S | BIRMINGHAM | AL | 352222407 | NONE | PC | GENERAL OPERATING | $10,000 | |
| AFFORDABLE COUNSELING THERAPY INC | ||||||||
| 200 CENTURY PARK S STE 116 | BIRMINGHAM | AL | 352263923 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CROSSWINDS FOUNDATION FOR FAITH AND | ||||||||
| 509 BROOKE CIR | TRUSSVILLE | AL | 351733253 | NONE | PC | GENERAL OPERATING | $5,000 | CULTURE |
| BIRMINGHAM EDUCATION FOUNDATION | ||||||||
| 1224 20TH ST S | BIRMINGHAM | AL | 352053814 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ATEAM MINISTRIES | ||||||||
| 1809 OXMOOR RD | HOMEWOOD | AL | 352093505 | NONE | PC | GENERAL OPERATING | $2,500 | |
| SAFY OF ALABAMA | ||||||||
| 9532 WYNLAKES PL | MONTGOMERY | AL | 36117 | NONE | PC | GENERAL OPERATING | $5,000 | |
| GIRLSPRING INC | ||||||||
| 2101 HIGHLAND AVE S STE 300 | BIRMINGHAM | AL | 352054009 | NONE | PC | GENERAL OPERATING | $10,000 | |
| WOODLAWN FOUNDATION INC | ||||||||
| 5529 1ST AVE S | BIRMINGHAM | AL | 35212 | NONE | PC | GENERAL OPERATING | $5,000 | |
| M POWER | ||||||||
| 4022 4TH AVE S | BIRMINGHAM | AL | 35222 | NONE | PC | GENERAL OPERATING | $5,000 | |
| YMCA | ||||||||
| 1129 20TH ST NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATING | $5,000 | |
| WOMENS FOUNDATION OF ALABAMA | ||||||||
| 2213 1ST AVENUE SOUTH | BIRMINGHAM | AL | 352330000 | NONE | PC | GENERAL OPERATING | $10,000 | |
| WORKFAITH BIRMINGHAM | ||||||||
| 1449 MEDICAL PARK DR | BIRMINGHAM | AL | 352131901 | NONE | PC | GENERAL OPERATING | $5,000 | |
| PRESCHOOL PARTNERS | ||||||||
| 4447 MONTEVALLO RD | MOUNTAIN BRK | AL | 352131515 | NONE | PC | GENERAL OPERATING | $10,000 | |
| BLANKET FORT HOPE | ||||||||
| 250 COMMERCE PKWY | PELHAM | AL | 351241395 | NONE | PC | GENERAL OPERATING | $5,000 | |
| EAST LAKE ACADEMY INC | ||||||||
| 8301 8TH AVE S | BIRMINGHAM | AL | 352063454 | NONE | PC | GENERAL OPERATING | $10,000 | |
| ALABAMA KIDNEY FOUNDATION | ||||||||
| 265 RIVERCHASE PKWY | BIRMINGHAM | AL | 35244 | NONE | PC | GENERAL OPERATING | $5,000 | |
| JONES VALLEY TEACHING FARM | ||||||||
| 701 25TH ST N | BIRMINGHAM | AL | 35203 | NONE | PC | SCHOLARSHIPS | $5,000 | |
| IS-ABLE MINISTRIES | ||||||||
| 244 W VALLEY AVE STE 206 | BIRMINGHAM | AL | 352093616 | NONE | PC | GENERAL OPERATING | $5,000 | |
| MCWANE SCIENCE CENTER | ||||||||
| 200 19TH ST N | BIRMINGHAM | AL | 352033117 | NONE | PC | GENERAL OPERATING | $10,000 | |
| MAGIC CITY HARVEST | ||||||||
| 105 VULCAN ROAD STE 462 | BIRMINGHAM | AL | 352094701 | NONE | PC | GENERAL OPERATING | $10,000 | |
| GIRLS INCORPORATED OF CENTRAL ALABAMA | ||||||||
| 5201 8TH AVE S | BIRMINGHAM | AL | 352124102 | NONE | PC | GENERAL OPERATING | $5,000 | |
| JIMMIE HALE MISSION | ||||||||
| 3420 2ND AVE N | BIRMINGHAM | AL | 35222 | NONE | PC | GENERAL OPERATING | $5,000 | |
| TRINITY UNITED METHODIST CHURCH | ||||||||
| 607 AIRPORT RD SW | HUNTSVILLE | AL | 35802 | NONE | PC | GENERAL OPERATING | $10,000 | |
| BIRMINGHAM BOTANICAL SOCIETY | ||||||||
| 2612 LANE PARK RD | MOUNTAIN BRK | AL | 352231802 | NONE | PC | GENERAL OPERATING | $5,000 | |
| A G GASTON BOYS AND GIRLS CLUB INC | ||||||||
| 4821 AVENUE W | BIRMINGHAM | AL | 352084717 | NONE | PC | GENERAL OPERATING | $10,000 | |
| BIG BROTHERS BIG SISTERS OF GREATER BIRM | ||||||||
| 1901 14TH AVE S | BIRMINGHAM | AL | 35205 | NONE | PC | GENERAL OPERATING | $10,000 | |
| RONALD MCDONALD HOUSE CHARITIES OF ALABA | ||||||||
| 1700 4TH AVE S | BIRMINGHAM | AL | 352331810 | NONE | PC | GENERAL OPERATING | $50,000 | |
| EPISCOPAL HOUSING FOUNDATION INC | ||||||||
| 521 20TH ST N | BIRMINGHAM | AL | 352032611 | NONE | PC | GENERAL OPERATING | $5,000 | |
| KINGS HOME | ||||||||
| PO BOX 162 | CHELSEA | AL | 350430162 | NONE | PC | GENERAL OPERATING | $5,000 | |
| STATE OF ALABAMA BALLET INC | ||||||||
| 2726 1ST AVE S | BIRMINGHAM | AL | 352332719 | NONE | PC | GENERAL OPERATING | $5,000 | |
| JOSEPH S BRUNO EDUCATIONAL FOUNDATION | ||||||||
| 5509 TIMBER HILL RD | BIRMINGHAM | AL | 352423533 | NONE | PC | GENERAL OPERATING | $10,000 | |
| COMMUNITY FOOD BANK OF CENTRAL ALABAMA | ||||||||
| 107 WALTER DAVIS DR | BIRMINGHAM | AL | 352092803 | NONE | PC | CHARITABLE PURPOSE | $10,000 | |
| PATHWAYS INC | ||||||||
| 409 RICHARD ARRINGTON JR BLVD N | BIRMINGHAM | AL | 352033308 | NONE | PC | GENERAL OPERATING | $10,000 | |
| ST VINCENTS FOUNDATION OF ALABAMA INC | ||||||||
| PO BOX 45998 | SAINT LOUIS | MO | 631455998 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CAMP SMILE A MILE | ||||||||
| 1600 2ND AVE S | BIRMINGHAM | AL | 352331705 | NONE | PC | GENERAL OPERATING | $5,000 | |
| INNOVATION DEPOT INC | ||||||||
| 1500 1ST AVENUE NORTH | BIRMINGHAM | AL | 352031865 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CORNERSTONE SCHOOLS OF ALABAMA INC | ||||||||
| 118 55TH ST N | BIRMINGHAM | AL | 352122420 | NONE | PC | GENERAL OPERATING | $10,000 | |
| COLLAT JEWISH FAMILY SERVICES | ||||||||
| 3940 MONTCLAIR ROAD 205 | BIRMINGHAM | AL | 352130000 | NONE | PC | GENERAL OPERATING | $5,000 | |
| WOOLLEY INSTITUTE FOR SPOKEN - LANGUAGE | ||||||||
| 2305 MONTEVALLO RD | MOUNTAIN BRK | AL | 352232317 | NONE | PC | GENERAL OPERATING | $10,000 | AND EDUCATION |
| LITERACY COUNCIL OF CENTRAL ALABAMA | ||||||||
| 2301 1ST AVE N STE 102 | BIRMINGHAM | AL | 352034319 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SPECIAL EQUESTRIANS INC | ||||||||
| 1215 WOODWARD DR | PELLHAM | AL | 35124 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SOUTHEASTERN DIABETES EDUCATION | ||||||||
| 500 CHASE PARK S STE 104 | HOOVER | AL | 352441869 | NONE | PC | GENERAL OPERATING | $5,000 | SERVICES INC |
| OASIS COUNSELING FOR WOMEN AND CHILDREN | ||||||||
| 1900 14TH AVE S | BIRMINGHAM | AL | 352054906 | NONE | PC | CHARITABLE PURPOSE | $7,500 | |
| RESTORATION ACADEMY INC | ||||||||
| PO BOX 30 | FAIRFIELD | AL | 350640030 | NONE | PC | GENERAL OPERATING | $10,000 | |
| KID ONE TRANSPORT SYSTEM INC | ||||||||
| PO BOX 11864 | BIRMINGHAM | AL | 352021864 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ALABAMA ASSOCIATION OF NONPROFITS | ||||||||
| PO BOX 293932 | BIRMINGHAM | AL | 352291032 | NONE | PC | GENERAL OPERATING | $5,000 | |
| COMMUNITY GRIEF SUPPORT SERVICE | ||||||||
| 1119 OXMOOR RD | BIRMINGHAM | AL | 352095319 | NONE | PC | GENERAL OPERATING | $10,000 | |
| FIRST LIGHT INC | ||||||||
| 2230 4TH AVE N | BIRMINGHAM | AL | 35203 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ALDRIDGE GARDENS | ||||||||
| 3530 LORNA RD | HOOVER | AL | 352165902 | NONE | PC | GENERAL OPERATING | $4,800 | |
| HISPANIC INTEREST COALITION OF ALABAMA | ||||||||
| 117 S CREST DRIVE | BIRMINGHAM | AL | 352094750 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SIDEWALK FILM CENTER AND CINEMA | ||||||||
| PO BOX 590125 | BIRMINGHAM | AL | 352590125 | NONE | PC | GENERAL OPERATING | $5,000 | |
| VULCAN PARK FOUNDATION | ||||||||
| 1701 VALLEY VIEW DR | BIRMINGHAM | AL | 352091214 | NONE | PC | GENERAL OPERATING | $10,000 | |
| BIRMINGHAM AREA TENNIS ASSOCIATION INC | ||||||||
| PO BOX 131114 | BIRMINGHAM | AL | 35213 | NONE | PC | GENERAL OPERATING | $3,000 | |
| BIRMINGHAM GIRLS CHOIR | ||||||||
| 731 JOHNSON RD | KIMBERLY | AL | 350912017 | NONE | PC | GENERAL OPERATING | $5,000 | |
| RAILROAD PARK FOUNDATION | ||||||||
| 1600 1ST AVE S | BIRMINGHAM | AL | 352331703 | NONE | PC | GENERAL OPERATING | $10,000 | |
| WELLHOUSE | ||||||||
| PO BOX 868 | ODENVILLE | AL | 35120 | NONE | PC | CHARITABLE PURPOSE | $5,000 | |
| BLACK WARRIOR RIVERKEEPER | ||||||||
| 712 37TH ST SOUTH | BIRMINGHAM | AL | 35222 | NONE | PC | CHARITABLE PURPOSE | $5,000 | |
| GRACE HOUSE MINISTRIES | ||||||||
| PO BOX 1416 | WEATHERFORD | TX | 760860000 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ALABAMA HOLOCAUST EDUCATION CENTER | ||||||||
| 2100 HIGHLAND AVE S | BIRMINGHAM | AL | 352054002 | NONE | PC | GENERAL OPERATING | $5,000 | |
| COMMUNITY CARE DEVELOPMENT NETWORK | ||||||||
| 2537 MELINDA CIR | BIRMINGHAM | AL | 352141722 | NONE | PC | GENERAL OPERATING | $10,000 | |
| SOUTH HIGHLAND OUTREACH PROJECT | ||||||||
| 2035 HIGHLAND AVE S | BIRMINGHAM | AL | 352053801 | NONE | PC | GENERAL OPERATING | $5,000 | |
| I3 ACADEMY | ||||||||
| 1 55TH PL S | BIRMINGHAM | AL | 352122502 | NONE | PC | GENERAL OPERATING | $5,000 | |
| HUB WORLDWIDE | ||||||||
| 811 5TH AVE N | BIRMINGHAM | AL | 35203 | NONE | PC | GENERAL OPERATING | $5,000 | |
| VAX 2 STOP CANCER | ||||||||
| PO BOX 530044 | BIRMINGHAM | AL | 352530044 | NONE | PC | GENERAL OPERATING | $10,000 | |
| ALABAMA INTERFAITH REFUGEE PARTNERSHIP I | ||||||||
| 2641 PADEN PL | VESTAVIA | AL | 352262839 | NONE | PC | GENERAL OPERATING | $5,000 | |
| BIRMINGHAM METRO BAPTIST ASSOCIATION | ||||||||
| 1449 MEDICAL PARK DR | BIRMINGHAM | AL | 352131901 | NONE | PC | GENERAL OPERATING | $5,000 | |
| MAGIC CITY ACCEPTANCE ACADEMY CHARTER | ||||||||
| 75 BAGBY DR | HOMEWOOD | AL | 35209 | NONE | PC | GENERAL OPERATING | $5,000 | SCHOOL |
| ZERO ZERO FOUNDATION | ||||||||
| 101 12TH STREET SOUTH | BIRMINGHAM | AL | 35213 | NONE | PC | GENERAL OPERATING | $5,000 | |
| RENEW BIRMINGHAM | ||||||||
| 200 UNION HILL DR STE 200 | BIRMINGHAM | AL | 352092066 | NONE | PC | GENERAL OPERATING | $10,000 | |
| MEGAN MONTGOMERY FOUNDATION | ||||||||
| 270 DOUG BAKER BLVD | BIRMINGHAM | AL | 35242 | NONE | PC | GENERAL OPERATING | $5,000 | |
| BIRMINGHAM ATHLETIC PARTNERSHIP | ||||||||
| 1029 22ND STREET SOUTH | BIRMINGHAM | AL | 352050000 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SPRING VALLEY SCHOOL | ||||||||
| 2701 SYDNEY DR | BIRMINGHAM | AL | 35211 | NONE | PC | GENERAL OPERATING | $10,000 | |
| ALYS ROBINSON STEPHENS ART CENTER | ||||||||
| 1200 10TH AVE S | BIRMINGHAM | AL | 35294 | NONE | PC | GENERAL OPERATING | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $785,300 | 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 | $418,872 | 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 | $199,604 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $618,476 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $618,476 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (433 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 68389XBR5 ORACLE CORP | |||
| 736508847 PORTLAND GEN ELEC CO | AT COST | $6,572 | $7,845 |
| 74051N102 PREMIER INC-CLASS A | |||
| 61761JVL0 MORGAN STANLEY | AT COST | $21,955 | $21,714 |
| 620076307 MOTOROLA SOLUTIONS I | AT COST | $5,988 | $30,057 |
| 670837103 OGE ENERGY CORP | |||
| 75524B104 RBC BEARINGS INC | AT COST | $6,929 | $20,227 |
| 3140Q75P8 FN CA0853 3.5% 01 DE | AT COST | $13,763 | $12,991 |
| 31418UEE0 FNMA POOL 0AD6432 | AT COST | $2,266 | $2,215 |
| 33829M101 FIVE BELOW | AT COST | $5,017 | $17,479 |
| 37637Q105 GLACIER BANCORP INC | AT COST | $3,986 | $6,281 |
| 85771PAN2 STATOIL ASA | AT COST | $22,002 | $21,929 |
| 867224107 SUNCOR ENERGY INC | |||
| 872540109 TJX COS INC NEW | |||
| 891092108 TORO CO | AT COST | $3,476 | $12,095 |
| 902973304 US BANCORP DEL | AT COST | $12,155 | $14,672 |
| 929740108 WABTEC CORP | |||
| 949746101 WELLS FARGO & CO NEW | |||
| G50871105 JAZZ PHARMACEUTICALS | AT COST | $11,458 | $9,594 |
| 3138A7FR4 FNMA POOL 0AH557 | AT COST | $5,014 | $4,829 |
| 166764100 CHEVRON CORP NEW | AT COST | $13,226 | $23,866 |
| 235851102 DANAHER CORP | |||
| 26441CAW5 DUKE ENERGY CORP NEW | |||
| 3128PXKV7 FHLMC GOLD J17508 | AT COST | $1,591 | $1,539 |
| 00724F101 ADOBE SYS INC COM | AT COST | $18,673 | $44,148 |
| 009158106 AIR PRODS & CHEMS IN | AT COST | $21,203 | $30,666 |
| 02079K107 ALPHABET INC | AT COST | $7,386 | $47,493 |
| 024835100 AMERICAN CAMPUS CMNT | |||
| 025816109 AMERICAN EXPRESS CO | AT COST | $11,765 | $34,283 |
| 02665WCD1 AMERICAN HONDA FINAN | |||
| 060505104 BANK AMER CORP | AT COST | $21,550 | $33,838 |
| 06416CAB4 BANK OF NOVA SCOTIA | |||
| 08579W103 BERRY PLASTICS GROUP | |||
| 090572207 BIO RAD LABS INC CL | AT COST | $8,646 | $8,718 |
| 09857L108 BOOKING HOLDINGS INC | |||
| 099502106 BOOZ ALLEN HAMILTON | AT COST | $5,832 | $18,163 |
| 866082100 SUMMIT HOTEL PPTYS I | |||
| 867914BM4 SUNTRUST BANKS INC 2 | |||
| 902252105 TYLER TECHNOLOGIES I | |||
| 912810RB6 U S TREASURY NOTE | AT COST | $78,472 | $68,956 |
| 922908645 VANGUARD INDEX FDS | AT COST | $250,138 | $528,464 |
| 465899706 IVY INTERNATIONAL CO | |||
| 03524A108 ANHEUSER-BUSCH INBEV | |||
| 038336103 APTARGROUP INC | AT COST | $3,608 | $7,417 |
| 09062XAC7 BIOGEN INC | |||
| 866674104 SUN CMNTYS INC | AT COST | $5,283 | $12,296 |
| 428291108 HEXCEL CORP NEW | AT COST | $10,984 | $12,906 |
| 44930G107 ICU MED INC | |||
| 452308109 ILLINOIS TOOL WKS IN | AT COST | $6,113 | $19,384 |
| 478160104 JOHNSON & JOHNSON | AT COST | $12,277 | $24,295 |
| 501044DE8 KROGER CO | AT COST | $22,160 | $21,738 |
| 539439AR0 LLOYDS BANKING GROUP | AT COST | $22,676 | $22,499 |
| 571748102 MARSH & MCLENNAN COS | AT COST | $4,815 | $17,621 |
| 573284106 MARTIN MARIETTA MATL | AT COST | $4,175 | $17,462 |
| 60871RAD2 MOLSON COORS BEVERAG | AT COST | $23,524 | $23,179 |
| 66987V109 NOVARTIS AG | |||
| 68389X105 ORACLE CORP | AT COST | $6,321 | $14,655 |
| 71943U104 PHYSICIANS RLTY TR | AT COST | $8,968 | $6,908 |
| 73278L105 POOL CORP | |||
| 767744105 RITCHIE BROS AUCTION | |||
| 3138WKUK9 FN AS9585 4% 01 MAY | AT COST | $11,536 | $10,975 |
| 31418AFC7 FN MA1062 3% 01 MAY | AT COST | $2,569 | $2,487 |
| 459200JG7 INTERNATIONAL BUSINE | AT COST | $21,930 | $21,435 |
| 46625H100 JPMORGAN CHASE & CO | AT COST | $9,715 | $46,778 |
| 61744YAH1 MORGAN STANLEY 2.75% | |||
| 883556102 THERMO FISHER SCIENT | AT COST | $28,508 | $59,979 |
| 89233P5F9 TOYOTA MOTOR CREDIT | |||
| 701877102 PARSLEY ENERGY INC | |||
| 94988J5N3 WELLS FARGO BANK NA | |||
| 98978V103 ZOETIS INC | AT COST | $15,465 | $37,698 |
| 3138EGNK6 FNMA POOL AL0393 | AT COST | $4,329 | $4,233 |
| 3138WQAW2 FNMA POOL AT2720 3% | AT COST | $5,157 | $4,677 |
| 345397XK4 FORD MOTOR CREDIT CO | |||
| 36555P107 GARDNER DENVER HOLDI | |||
| 366651107 GARTNER INC NEW CL A | |||
| 438516106 HONEYWELL INTL INC | |||
| 594918104 MICROSOFT CORP | AT COST | $11,938 | $68,063 |
| 74432QBP9 PRUDENTIAL FINANCIAL | |||
| 258278100 DORMAN PRODS INC | AT COST | $5,328 | $9,509 |
| 29414B104 EPAM SYSTEMS INC | |||
| 3128M74W3 FG G05937 4.5% 01 AU | AT COST | $2,491 | $2,438 |
| 3128MMT37 FG G18569 3% 01 SEP | AT COST | $554 | $529 |
| 3128MMVQ3 FG G18622 2.5% 01 DE | AT COST | $1,615 | $1,521 |
| 023135106 AMAZON COM INC | AT COST | $16,654 | $54,243 |
| 70450Y103 PAYPAL HOLDINGS INC | |||
| 718172109 PHILIP MORRIS INTERN | |||
| 72346Q104 PINNACLE FINL PARTNE | AT COST | $10,921 | $16,833 |
| 731068102 POLARIS INC | AT COST | $11,478 | $11,183 |
| 747316107 QUAKER CHEM CORP | AT COST | $5,078 | $11,952 |
| 87236YAH1 TD AMERITRADE HOLDIN | |||
| 912828Y79 US TREASURY N/B 2.87 | |||
| 91913YAU4 VALERO ENERGY CORP N | |||
| 922908710 VANGUARD INDEX FDS | AT COST | $867,513 | $2,309,054 |
| 92826C839 VISA INC | AT COST | $18,380 | $23,432 |
| 955306105 WEST PHARMACEUTICAL | |||
| G3922B107 GENPACT LTD USD 0.00 | |||
| 461202103 INTUIT | AT COST | $11,976 | $56,253 |
| 032095101 AMPHENOL CORP | |||
| 912810SA7 US TREASURY N/B 3% 1 | AT COST | $152,298 | $121,417 |
| 989207105 ZEBRA TECHNOLOGIES C | AT COST | $5,127 | $11,207 |
| N6596X109 NXP SEMICONDUCTORS N | AT COST | $11,649 | $25,265 |
| 3138A8SR8 FNMA POOL AH6827 | AT COST | $1,461 | $1,436 |
| 3138E0SD2 FN AJ7715 3% 01 DEC | AT COST | $1,632 | $1,577 |
| 31419BCT0 FNMA POOL 0AE098 | AT COST | $5,188 | $4,826 |
| 31419DMQ1 FNMA POOL 0AE3066 | AT COST | $1,112 | $1,091 |
| 14040HBP9 CAPITAL ONE FINANCIA | |||
| 146229109 CARTERS INC | AT COST | $12,028 | $8,837 |
| 16119P108 CHARTER COMMUNICATIO | AT COST | $14,724 | $20,989 |
| 25470M109 DISH NETWORK CORP | |||
| 26969P108 EAGLE MATLS INC | AT COST | $8,947 | $20,081 |
| 30231G102 EXXON MOBIL CORP | |||
| 312943UP6 FG A95090 4.5% 01 NO | AT COST | $1,014 | $978 |
| 31335ACR7 FHLMC POOL #G6-008 | AT COST | $4,328 | $3,990 |
| 02209S103 ALTRIA GROUP INC | |||
| 0258M0DX4 AMERICAN EXPRESS CRE | |||
| 03073E105 AMERISOURCEBERGEN CO | |||
| 036752103 ANTHEM INC | AT COST | $6,783 | $23,106 |
| 052769106 AUTODESK INC COM | AT COST | $20,508 | $36,522 |
| 06828M876 BARON SELECT FDS | AT COST | $296,053 | $355,456 |
| 82669G104 SIGNATURE BK NEW YOR | |||
| 655663102 NORDSON CORP | AT COST | $4,965 | $17,963 |
| 717081103 PFIZER INC | |||
| 749685103 RPM INTL INC | AT COST | $4,576 | $14,289 |
| 78012KKU0 ROYAL BANK OF CANADA | |||
| 148806102 CATALENT INC | AT COST | $3,871 | $5,931 |
| 031162100 AMGEN INC | |||
| 10373QAB6 BP CAP MKTS AMER INC | AT COST | $21,990 | $21,692 |
| 122017106 BURLINGTON STORES IN | AT COST | $6,656 | $11,280 |
| 172967KB6 CITIGROUP INC | |||
| 22160K105 COSTCO WHOLESALE COR | AT COST | $17,129 | $51,486 |
| 28176E108 EDWARDS LIFESCIENCES | AT COST | $19,794 | $32,788 |
| 911312106 UNITED PARCEL SVC IN | AT COST | $16,895 | $22,327 |
| 922908686 VANGUARD INDEX FDS | AT COST | $276,139 | $540,766 |
| 931142ED1 WALMART INC | |||
| 947890109 WEBSTER FINANCIAL CO | |||
| 3138WF2Z8 FNMA POOL # AS6191 | AT COST | $3,237 | $2,960 |
| 31402C4H2 FEDERAL NAT'L MTGE A | AT COST | $8,560 | $8,820 |
| 58933Y105 MERCK & CO INC NEW | AT COST | $7,260 | $14,391 |
| 128119880 CALAMOS INVT TR NEW | AT COST | $602,672 | $670,112 |
| 14040H105 CAPITAL ONE FINL COR | |||
| 149568107 CAVCO INDS INC DEL | AT COST | $5,324 | $18,371 |
| 172908105 CINTAS CORP | AT COST | $10,625 | $37,968 |
| 20030N101 COMCAST CORP NEW | AT COST | $19,054 | $24,030 |
| 21870Q105 CORESITE REALTY CORP | |||
| 258620103 DOUBLELINE TOTAL RET | |||
| 262037104 DRIL-QUIP INC | |||
| 312943WG4 FG A95147 4% 01 NOV | AT COST | $3,959 | $3,758 |
| 285512109 ELECTRONIC ARTS | |||
| 30214U102 EXPONENT INC | AT COST | $2,262 | $9,332 |
| 031162CH1 AMGEN INC | |||
| 037833DC1 APPLE INC 2.1% 12 SE | |||
| 04316A108 ARTISAN PARTNERS ASS | |||
| 064058100 BANK NEW YORK MELLON | |||
| 09180C106 BJS RESTAURANTS INC | |||
| 79466L302 SALESFORCE COM INC | |||
| 808513AW5 THE CHARLES SCHWAB C | |||
| 89236TEU5 TOYOTA MOTOR CREDIT | |||
| 89417E109 TRAVELERS COS INC | AT COST | $4,716 | $20,192 |
| 913017109 UNITED TECHNOLOGIES | |||
| 922042858 VANGUARD INTL EQUITY | AT COST | $437,615 | $485,268 |
| G5005R107 JAMES RIVER GROUP HO | |||
| 34959J108 FORTIVE CORP. | |||
| 46625HRY8 JPMORGAN CHASE & CO | AT COST | $46,248 | $44,430 |
| 59022CAJ2 MERRILL LYNCH & CO I | AT COST | $20,884 | $22,429 |
| 739276103 POWER INTEGRATIONS I | |||
| 780259206 ROYAL DUTCH SHELL PL | |||
| 78467J100 SS&C TECHNOLOGIES HO | |||
| 192422103 COGNEX CORP | AT COST | $10,682 | $11,979 |
| 27616P103 EASTERLY GOVT PPTYS | AT COST | $8,172 | $6,586 |
| 3128M7KV7 FG G05408 5% 01 DEC | AT COST | $2,558 | $2,543 |
| 3134A4KX1 FEDERAL HOME LN MTG | AT COST | $50,426 | $46,375 |
| 01609W102 ALIBABA GROUP HOLDIN | |||
| 826919102 SILICON LABORATORIES | AT COST | $6,370 | $10,582 |
| 037833CQ1 APPLE INC 2.3% 11 MA | |||
| 05605H100 BWX TECHNOLOGIES INC | |||
| 057071854 BAIRD FDS INC | AT COST | $1,031,844 | $956,807 |
| 126650100 CVS HEALTH CORP | AT COST | $16,816 | $17,845 |
| 80689H102 SCHNEIDER NATL INC W | AT COST | $5,955 | $6,744 |
| 252131107 DEXCOM INC | |||
| 26078JAB6 DOWDUPONT INC | |||
| 3128MJXK1 FHLMC GOLD G08681 | AT COST | $5,660 | $5,192 |
| 3128MMS20 FHLMC GOLD G18536 | AT COST | $4,966 | $4,693 |
| 3128MMTP8 FG G18557 3% 01 JUN | AT COST | $2,759 | $2,632 |
| 3135G0K36 FED NATL MTG ASSN | |||
| 00206RCP5 AT&T INC | AT COST | $23,346 | $22,780 |
| 00404A109 ACADIA HEALTHCARE CO | AT COST | $5,450 | $10,964 |
| 375558BF9 GILEAD SCIENCES INC | AT COST | $21,950 | $21,554 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | $12,731 | $52,628 |
| 46637K265 JPMORGAN TR I | AT COST | $417,053 | $598,839 |
| 244199105 DEERE & CO | AT COST | $3,619 | $11,596 |
| 258620509 DOUBLELINE FDS TR | |||
| 00203H859 AQR MANAGED FUTURES | |||
| 00206R102 AT&T INC | |||
| 03027X100 AMERICAN TOWER CORP | AT COST | $7,861 | $18,350 |
| 808513105 SCHWAB CHARLES CORP | AT COST | $27,329 | $38,941 |
| 816851109 SEMPRA | AT COST | $35,557 | $47,678 |
| 824348106 SHERWIN-WILLIAMS CO | AT COST | $15,936 | $21,521 |
| 882681109 TEXAS ROADHOUSE INC | AT COST | $9,767 | $18,701 |
| 969251750 WILLIAM BLAIR MACRO | |||
| H84989104 TE CONNECTIVITY LTD | AT COST | $7,813 | $19,249 |
| 3138MFTC1 FNMA POOL AQ0546 | AT COST | $6,931 | $6,565 |
| 536797103 LITHIA MTRS INC | AT COST | $5,075 | $17,452 |
| 57060D108 MARKETAXESS HLDGS IN | AT COST | $6,072 | $7,614 |
| 576485205 MATADOR RES CO | AT COST | $6,657 | $5,800 |
| 596278101 MIDDLEBY CORP | |||
| 64125C109 NEUROCRINE BIOSCIENC | AT COST | $9,593 | $15,679 |
| 693506107 PPG INDS INC | |||
| 743315103 PROGRESSIVE CORP OH | AT COST | $35,531 | $49,218 |
| 753422104 RAPID7 INC | AT COST | $3,382 | $8,394 |
| 776696106 ROPER INDS INC NEW | |||
| 78410G104 SBA COMMUNICATIONS C | AT COST | $24,326 | $41,351 |
| 912828R36 U S TREASURY NOTE | |||
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $4,684 | $21,585 |
| 921943858 VANGUARD TAX-MANAGED | AT COST | $1,029,658 | $1,225,905 |
| 957638109 WESTERN ALLIANCE BAN | |||
| 31402RFV6 FNMA POOL 735580 | AT COST | $4,651 | $4,634 |
| 3140GYKA6 FN BH9288 4% 01 FEB | AT COST | $14,562 | $13,759 |
| 31416RBE2 FNMA POOL AA7236 | AT COST | $3,269 | $3,133 |
| 369622SM8 GENERAL ELEC CAP COR | |||
| 3138WPJG0 FNMA POOL # AT2062 | AT COST | $3,146 | $3,021 |
| 3138X3EH1 FNMA POOL 0AU3735 | AT COST | $4,934 | $4,537 |
| 31677QBG3 FIFTH THIRD BANK | |||
| 38141GWM2 GOLDMAN SACHS GROUP | |||
| 384109104 GRACO INC | |||
| 437076102 HOME DEPOT INC | AT COST | $7,336 | $20,793 |
| 518439104 LAUDER ESTEE COS INC | |||
| 59522J103 MID-AMERICA APARTMEN | |||
| 06051GHT9 BANK AMER CORP | AT COST | $22,801 | $22,136 |
| 35137L204 FOX CORP | |||
| 443573100 HUBSPOT INC | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $409,653 | $379,896 |
| 872307103 TCF FINANCIAL CORP | |||
| 035240AR1 ANHEUSER-BUSCH INBEV | AT COST | $21,176 | $21,878 |
| 04911A107 ATLANTIC UN BANKSHAR | AT COST | $10,701 | $10,450 |
| 404280CC1 HSBC HLDGS PLC | AT COST | $23,603 | $22,439 |
| 31335BXK7 FG G61582 4% 01 AUG | AT COST | $6,483 | $6,047 |
| 3140X4PJ9 FN FM1324 3% 01 NOV | AT COST | $3,192 | $3,076 |
| 48121L114 JPMORGAN TR I | AT COST | $269,334 | $268,303 |
| 87807B107 TC ENERGY CORP | AT COST | $25,482 | $20,131 |
| 115637209 BROWN FORMAN CORP | |||
| 29362U104 ENTEGRIS INC | AT COST | $6,993 | $18,093 |
| 30231GBE1 EXXON MOBIL CORP | |||
| 3138X0Y36 F N M A POOL AU1629 | AT COST | $7,089 | $6,520 |
| 3140X4H25 FN FM1148 3.5% 01 DE | AT COST | $7,216 | $6,583 |
| 45784P101 INSULET CORP | |||
| 459200KA8 INTERNATIONAL BUSINE | AT COST | $22,827 | $21,954 |
| 502431109 L3HARRIS TECHNOLOGIE | |||
| 037833100 APPLE INC | AT COST | $5,056 | $13,285 |
| 05550J101 BJ'S WHOLESALE CLUB | AT COST | $7,194 | $19,931 |
| 31418CR89 FN MA3210 3.5% 01 DE | AT COST | $8,069 | $7,457 |
| 912828YB0 US TREASURY N/B 1.62 | |||
| 91879Q109 VAIL RESORTS INC | AT COST | $6,970 | $7,045 |
| 04314H592 ARTISAN PARTNERS FDS | AT COST | $146,074 | $167,965 |
| 3138ERTL4 FN AL9554 3% 01 DEC | AT COST | $12,264 | $11,734 |
| 3140X4TN6 FN FM1456 2.5% 01 SE | AT COST | $12,349 | $11,846 |
| 49271V100 KEURIG DR PEPPER INC | |||
| 281020107 EDISON INTL | AT COST | $21,538 | $26,666 |
| 3132Y33P7 FG Q59805 4.5% 01 NO | AT COST | $1,834 | $1,763 |
| 3140GSRR5 FN BH4095 4% 01 OCT | AT COST | $4,501 | $4,244 |
| 3140J6GR2 FN BM2007 4% 01 SEP | AT COST | $1,906 | $1,784 |
| 3140X4DE3 FN FM1000 3% 01 APR | AT COST | $13,914 | $12,521 |
| 374689107 GIBRALTAR INDS INC | AT COST | $7,646 | $12,637 |
| 38526M106 GRAND CANYON ED INC | AT COST | $7,222 | $8,186 |
| 452327109 ILLUMINA INC | |||
| 71377A103 PERFORMANCE FOOD GRO | AT COST | $12,572 | $17,149 |
| 00914AAB8 AIR LEASE CORP MED T | AT COST | $22,585 | $22,199 |
| 084670702 BERKSHIRE HATHAWAY I | AT COST | $10,797 | $19,973 |
| 29404K106 ENVESTNET INC | |||
| G8473T100 STERIS PLC | |||
| 09258N570 BLACKROCK FDS | AT COST | $290,374 | $275,548 |
| 30231GBG6 EXXON MOBIL CORPORAT | |||
| 00770G847 JOHCM INTERNATIONAL | |||
| 808513BF1 SCHWAB CHARLES CORP | AT COST | $24,664 | $22,925 |
| G46188101 HORIZON THERAPEUTICS | |||
| 28618M106 ELEMENT SOLUTIONS IN | AT COST | $14,586 | $18,350 |
| 3140J9BE0 FN BM4536 3% 01 AUG | AT COST | $4,478 | $4,291 |
| 3138WJXN3 FN AS8784 3% 01 FEB | AT COST | $4,908 | $4,365 |
| 49714P108 KINSALE CAP GROUP IN | AT COST | $7,291 | $17,750 |
| 3132ACHR4 FR ZT0240 3.5% 01 JA | AT COST | $4,111 | $3,723 |
| 76171L106 REYNOLDS CONSUMER PR | |||
| 666807102 NORTHROP GRUMMAN COR | AT COST | $13,936 | $20,130 |
| 03027XBD1 AMERICAN TOWER CORP | |||
| 57667L107 MATCH GROUP INC | AT COST | $44,880 | $21,754 |
| 550021109 LULULEMON ATHLETICA | AT COST | $20,642 | $43,971 |
| 82509L107 SHOPIFY INC-A W/I | |||
| 3140QETD4 FN CA6847 2.5% 01 AU | AT COST | $17,655 | $15,737 |
| 40434LAC9 HP INC | |||
| 548661DR5 LOWES COS INC | AT COST | $23,690 | $22,196 |
| 379577208 GLOBUS MEDICAL INC A | AT COST | $9,586 | $9,699 |
| 822582CD2 SHELL INTL FIN B V | AT COST | $24,433 | $22,518 |
| 724078100 PIPER SANDLER COS | AT COST | $7,269 | $16,088 |
| 109194100 BRIGHT HORIZONS FAMI | AT COST | $14,103 | $11,592 |
| 81762P102 SERVICENOW INC | AT COST | $38,768 | $55,106 |
| 87166B102 SYNEOS HEALTH INC CL | |||
| 31418C4X9 FN MA3537 4.5% 01 DE | AT COST | $2,084 | $1,981 |
| 20030NDH1 COMCAST CORP NEW | AT COST | $27,688 | $22,365 |
| 444097109 HUDSON PAC PPTYS INC | |||
| 3132CWKV5 FR SB0308 2.5% 01 JA | AT COST | $12,767 | $11,271 |
| 842587DE4 SOUTHERN CO | AT COST | $24,032 | $22,644 |
| 3132A9RT6 FR ZS8598 3% 01 FEB | AT COST | $10,800 | $10,199 |
| 488401100 KEMPER CORP DEL | |||
| 60855R100 MOLINA HEALTHCARE IN | AT COST | $2,510 | $6,865 |
| 57636Q104 MASTERCARD INC | AT COST | $30,910 | $43,078 |
| 313855108 FEDERAL SIGNAL CORP | AT COST | $8,384 | $21,487 |
| 451107106 IDACORP INC | AT COST | $9,763 | $10,717 |
| 713448108 PEPSICO INC | AT COST | $10,060 | $13,757 |
| 037833DZ0 APPLE INC 2.4% 20 AU | |||
| 412295107 HARDING LOEVNER FDS | AT COST | $203,612 | $240,693 |
| 92343VFS8 VERIZON COMMUNICATIO | AT COST | $23,897 | $22,294 |
| 258620566 DOUBLELINE FDS TR | |||
| 172967MT5 CITIGROUP INC | AT COST | $34,883 | $35,020 |
| 09247XAR2 BLACKROCK INC | AT COST | $25,244 | $21,965 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $5,839 | $14,640 |
| 91282CAL5 US TREASURY N/B .375 | |||
| 14040HCE3 CAPITAL ONE FINL COR | AT COST | $22,826 | $21,960 |
| 742718FH7 PROCTER & GAMBLE CO | AT COST | $23,113 | $21,552 |
| 45826H109 INTEGER HOLDINGS COR | AT COST | $9,242 | $12,286 |
| 512807108 LAM RESH CORP | AT COST | $12,817 | $18,798 |
| 156727109 CERENCE INC | |||
| 92537N108 VERTIV HLDGS CO | |||
| 606822BV5 MITSUBISHI UFJ FINL | |||
| 513847103 LANCASTER COLONY COR | AT COST | $10,593 | $10,982 |
| 747525103 QUALCOMM INC | |||
| 872590104 T -MOBILE US INC | |||
| 20825C104 CONOCOPHILLIPS | AT COST | $17,056 | $47,473 |
| 45687V106 INGERSOLL RAND INC | |||
| 68902V107 OTIS WORLDWIDE CORP | AT COST | $6,357 | $14,584 |
| 912828ZG8 US TREASURY N/B .375 | |||
| 922020813 VANGUARD MALVERN FDS | AT COST | $199,971 | $193,100 |
| 064159TF3 BANK NOVA SCOTIA B C | AT COST | $22,886 | $22,295 |
| 912828ZT0 US TREASURY N/B .25% | AT COST | $126,382 | $124,312 |
| 929089100 VOYA FINL INC | AT COST | $15,119 | $18,605 |
| 871829BJ5 SYSCO CORP | AT COST | $28,234 | $24,265 |
| 084664CR0 BERKSHIRE HATHAWAY F | AT COST | $26,743 | $22,448 |
| 16359R103 CHEMED CORP | |||
| 3132CWKK9 FR SB0298 2.5% 01 JA | AT COST | $4,774 | $4,209 |
| 91282CBZ3 US TREASURY N/B 1.25 | AT COST | $117,953 | $113,690 |
| 31418CJJ4 FN MA2964 3% 01 APR | AT COST | $9,295 | $8,605 |
| 37253A103 GENTHERM INC COM | AT COST | $9,793 | $6,859 |
| 25278X109 DIAMONDBACK ENERGY I | |||
| 3140XAPT3 FN FM6733 2.5% 01 FE | AT COST | $13,253 | $12,040 |
| 45167R104 IDEX CORP | AT COST | $28,985 | $31,264 |
| 458140BU3 INTEL CORP | AT COST | $26,074 | $22,801 |
| 46653M849 JOHCM FDS TR | |||
| 562750109 MANHATTAN ASSOCS INC | AT COST | $10,814 | $17,441 |
| 114340102 BROOKS AUTOMATION IN | AT COST | $13,786 | $14,331 |
| 440452AG5 HORMEL FOODS CORP | AT COST | $22,997 | $22,540 |
| 30212P303 EXPEDIA GROUP INC | |||
| 89236THW8 TOYOTA MTR CR CORP M | AT COST | $23,749 | $22,273 |
| 912810SN9 US TREASURY N/B 1.25 | AT COST | $91,971 | $75,981 |
| 72352L106 PINTEREST INC- CLASS | |||
| 06406RAQ0 BANK NEW YORK MELLON | AT COST | $23,761 | $22,117 |
| 024525669 AMERICAN BEACON FDS | AT COST | $366,824 | $332,634 |
| 177376AG5 CITRIX SYS INC | |||
| G11196105 BIOHAVEN PHARMACEUTI | |||
| 0641593U8 BANK NOVA SCOTIA B C | AT COST | $23,747 | $22,111 |
| 808513BU8 SCHWAB CHARLES CORP | |||
| 78016EZM2 ROYAL BK CDA GLOBAL | AT COST | $48,887 | $45,448 |
| 17275R102 CISCO SYS INC | |||
| 89236TJK2 TOYOTA MTR CR CORP M | AT COST | $23,700 | $22,170 |
| 199908104 COMFORT SYS USA INC | AT COST | $10,409 | $26,326 |
| 31620MBS4 FIDELITY NATL INFORM | AT COST | $25,230 | $23,195 |
| 3132DMVD4 FR SD0612 2.5% 01 NO | AT COST | $36,610 | $30,696 |
| 22266L106 COUPA SOFTWARE INC | |||
| 362014193 GMO TR | AT COST | $287,769 | $267,977 |
| 70438V106 PAYLOCITY HOLDING CO | AT COST | $13,649 | $10,715 |
| 25179M103 DEVON ENERGY CORP NE | |||
| 3140X9CL7 FN FM5474 2.5% 01 OC | AT COST | $14,629 | $13,015 |
| 922475108 VEEVA SYSTEMS INC-CL | AT COST | $31,700 | $22,332 |
| 199333105 COLUMBUS MCKINNON CO | AT COST | $11,256 | $8,936 |
| 69360J107 PS BUSINESS PKS INC | |||
| G39108108 GATES INDUSTRIAL COR | AT COST | $15,851 | $13,943 |
| L44385109 GLOBANT SA | AT COST | $19,891 | $17,373 |
| 38141GYN8 GOLDMAN SACHS GROUP | AT COST | $26,027 | $22,499 |
| 655664100 NORDSTROM INC | |||
| 16679L109 CHEWY INC - CLASS A | AT COST | $38,997 | $12,878 |
| 589509207 MERGER FD | |||
| 89788MAD4 TRUIST FINL CORP SR | AT COST | $24,647 | $22,886 |
| 405552100 HALEON PLC-ADR | AT COST | $11,802 | $15,810 |
| 92346J108 VERICEL CORP | AT COST | $7,279 | $7,015 |
| 3133KNCZ4 FR RA6388 2.5% 01 DE | AT COST | $39,738 | $34,292 |
| 40637H109 HALOZYME THERAPEUTIC | AT COST | $11,835 | $9,499 |
| 78409V104 S&P GLOBAL INC | AT COST | $36,892 | $42,290 |
| 15872M104 CHAMPIONX CORP | AT COST | $4,202 | $5,608 |
| 075887109 BECTON DICKINSON & C | AT COST | $26,562 | $25,602 |
| 30303M102 FACEBOOK INC | AT COST | $5,736 | $18,052 |
| 277276101 EASTGROUP PPTYS INC | AT COST | $10,254 | $11,012 |
| 3140QELR1 FN CA6635 2.5% 01 AU | AT COST | $53,358 | $51,542 |
| 67066G104 NVIDIA CORP | AT COST | $22,168 | $52,989 |
| 808524755 SCHWAB STRATEGIC TR | AT COST | $394,990 | $490,367 |
| 3133KNJL8 FR RA6567 3% 01 DEC | AT COST | $40,713 | $42,813 |
| 533900106 LINCOLN ELEC HLDGS I | AT COST | $12,394 | $19,136 |
| 049468101 ATLASSIAN CORP COM U | AT COST | $27,884 | $39,009 |
| 3140XHGU5 FN FS2010 3% 01 MAY | AT COST | $14,814 | $14,357 |
| 74347M108 PROPETRO HOLDING COR | |||
| 3140QNUS9 FN CB3292 2.5% 01 AP | AT COST | $38,112 | $35,008 |
| 46116X101 INTRA-CELLULAR THERA | AT COST | $6,945 | $9,525 |
| 78454L100 SM ENERGY CO | AT COST | $10,577 | $9,370 |
| 637870106 NATIONAL STORAGE AFF | AT COST | $7,483 | $5,433 |
| 3132D6NR7 FR SB8500 2.5% 01 JU | AT COST | $10,718 | $9,684 |
| M2682V108 CYBERARK SOFTWARE LT | AT COST | $12,851 | $19,057 |
| 25159K705 DEUTSCHE DWS MKT TR | |||
| 008492100 AGREE RLTY CORP | AT COST | $11,574 | $9,631 |
| 50101L106 KRISPY KREME INC | AT COST | $4,636 | $5,055 |
| 69047Q102 OVINTIV INC | AT COST | $9,028 | $7,818 |
| 458140100 INTEL CORP | AT COST | $48,696 | $63,265 |
| 436440101 HOLOGIC INC | AT COST | $7,988 | $8,288 |
| 016255101 ALIGN TECHNOLOGY INC | AT COST | $33,295 | $30,414 |
| 3140GSRX2 FN BH4101 3.5% 01 OC | AT COST | $14,083 | $13,702 |
| 047649108 ATKORE INC | AT COST | $10,979 | $15,040 |
| 559663109 MAGNOLIA OIL & GAS C | AT COST | $8,960 | $8,367 |
| 02079K305 ALPHABET INC/CA | AT COST | $10,487 | $14,388 |
| 3140XHGT8 FN FS2009 3% 01 MAY | AT COST | $37,798 | $35,629 |
| 368736104 GENERAC HOLDINGS INC | AT COST | $25,450 | $29,854 |
| 03027XCE8 AMERICAN TOWER CORP | AT COST | $21,003 | $21,814 |
| 12510Q100 CCC INTELLIGENT SOLU | AT COST | $12,574 | $12,347 |
| 16115Q308 CHART INDS INC | AT COST | $8,516 | $6,953 |
| 22160N109 COSTAR GROUP INC | AT COST | $30,165 | $36,092 |
| 3132DNQD8 FR SD1352 3.5% 01 JU | AT COST | $79,604 | $81,912 |
| 45073V108 I T T INC | AT COST | $6,566 | $8,591 |
| 55405Y100 MA-COM TECHNOLOGY SO | AT COST | $6,191 | $10,132 |
| 58155Q103 MCKESSON CORP | AT COST | $18,078 | $22,686 |
| 74275K108 PROCORE TECHNOLOGIES | AT COST | $10,409 | $10,868 |
| 860630102 STIFEL FINL CORP | AT COST | $6,146 | $7,261 |
| 875372203 TANDEM DIABETES CARE | AT COST | $8,819 | $9,288 |
| 90353T100 UBER TECHNOLOGIES IN | AT COST | $28,188 | $38,420 |
| 90470L360 ABSOLUTE CONVERT ARB | AT COST | $261,841 | $261,841 |
| 912828D56 UNITED STATES TREAS | AT COST | $52,509 | $53,118 |
| 91282CHJ3 US TREASURY N/B 3.75 | AT COST | $22,515 | $22,793 |
| 921910501 VANGUARD WORLD FD | AT COST | $474,394 | $472,908 |
| 92338C103 VERALTO CORP | AT COST | $29,838 | $33,727 |
| 92939U106 WEC ENERGY GROUP INC | AT COST | $11,341 | $11,531 |
| 97650W108 WINTRUST FINL CORP | AT COST | $7,794 | $9,461 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $5,103 |
| CY POAI | $146 |
| CY PENDING SALES | $111 |
| PY PENDING SALES | $20 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES-DIVIDEND I | Desc |
| Revenue And Expenses Per Books | $2,582 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,582 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY POAI | $303 |
| COST BASIS ADJ | $15 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $5,539 | $5,539 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,176 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,012 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,013 | $2,013 | $0 |