LILIAN AND EARL BETTINGER CHAR TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- LILIAN AND EARL BETTINGER CHAR TR (EIN 86-6708073)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2024-11-08
- IRS object ID
- 202413139349100821
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-08T15:01:11-06:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 E RIO SALADO PKWY SUITE 800 | AddressLine1Txt |
| City | TEMPE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85281 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 866708073 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LILIAN E AND EARL A BETTINGER CHARITABLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BETT | BusinessNameControlTxt |
| Phone | 5614477984 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482757874 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW GRABOWSKI | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 5614477984 | PhoneNum |
| Signature | 2024-11-02 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYLE J MOHLER | PreparerPersonNm |
| PTIN | P01340349 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2024-11-02 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,323,902 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $92,255 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3,630 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,630 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $271,036 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $270,519 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $21,291 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $21,291 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $21,291 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $21,291 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $203,236 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,024,801 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $203,236 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $743 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $743 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $592,191 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $499,419 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $21,291 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $42,530 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $38,277 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,253 | 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 |
| Other Prof Fees Rev And Expnss | $157,648 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $157,648 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,731 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,731 | 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 | $638 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $638 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $202,547 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $198,294 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,253 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $660,160 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $660,160 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $862,707 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $198,294 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $664,413 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$270,516 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $301,125 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $21,291 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $407,694 | CashBOYAmt |
| Cash EOY | $622,635 | CashEOYAmt |
| Cash EOYFMV | $622,635 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations EOY | $569,176 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $568,263 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,430,432 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,301,310 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,686,248 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,420,202 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,501,659 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,446,756 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,258,328 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,994,780 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,323,902 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $12,258,328 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,994,780 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,258,328 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,994,780 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,258,328 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,994,780 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,258,328 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$270,516 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,968 | OtherIncreasesAmt |
| Subtotal | $11,994,780 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,994,780 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1556 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | AcquiredAcquiredDt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 117398. AIM PREMIER US GOVT PORT INSTL CL 7D MM | 2024-03-13 | $117,398 | $117,398 | ||||
| 491. AT&T INC | 2023-08-04 | $6,895 | $8,896 | 2022-10-27 | -$2,001 | -$2,001 | |
| 459. AT&T INC | 2023-10-06 | $6,565 | $8,313 | 2022-10-27 | -$1,748 | -$1,748 | |
| 423. AT&T INC | 2023-10-06 | $6,050 | $9,176 | 2022-04-05 | -$3,126 | -$3,126 | |
| 2000. AT&T INC 1.65% 02/01/2028-2027 | 2024-03-07 | $1,769 | $1,788 | 2024-02-01 | -$19 | -$19 | |
| 5000. AT&T INC 1.65% 02/01/2028-2027 | 2024-03-14 | $4,412 | $4,318 | 2023-07-21 | $94 | $94 | |
| 59000. AT&T INC 1.65% 02/01/2028-2027 | 2024-03-14 | $52,058 | $58,141 | 2022-08-18 | -$6,083 | -$6,083 | |
| 2000. ABBVIE INC 3.75% 11/14/2023-2023 | 2023-09-29 | $1,995 | $2,006 | 2020-09-18 | -$11 | -$11 | |
| 4000. ABBVIE INC 3.75% 11/14/2023-2023 | 2023-11-14 | $4,000 | $3,969 | 2023-07-21 | $31 | $31 | |
| 31000. ABBVIE INC 3.75% 11/14/2023-2023 | 2023-11-14 | $31,000 | $31,000 | 2022-08-18 | |||
| 56. ACTIVISION BLIZZARD INC | 2023-07-26 | $5,194 | $4,366 | 2022-06-29 | $828 | $828 | |
| 178. ACTIVISION BLIZZARD INC | 2023-10-13 | $16,910 | $16,142 | 2023-08-17 | $768 | $768 | |
| 634. ACTIVISION BLIZZARD INC | 2023-10-13 | $60,230 | $49,057 | 2022-09-01 | $11,173 | $11,173 | |
| 12.018 ADOBE SYS INC | 2023-11-07 | $6,870 | $5,347 | 2020-07-20 | $1,523 | $1,523 | |
| 5.332 ADOBE SYS INC | 2024-04-04 | $2,597 | $3,290 | 2024-01-25 | -$693 | -$693 | |
| 18.377 ADOBE SYS INC | 2024-04-04 | $8,950 | $10,937 | 2024-01-10 | -$1,987 | -$1,987 | |
| 7.314 ADOBE SYS INC | 2024-04-04 | $3,562 | $3,254 | 2020-07-20 | $308 | $308 | |
| 46. ADVANCED MICRO-DEVICES | 2023-07-27 | $5,203 | $3,237 | 2020-09-18 | $1,966 | $1,966 | |
| 16. ADVANCED MICRO-DEVICES | 2024-04-04 | $2,659 | $2,881 | 2024-01-25 | -$222 | -$222 | |
| 6.599 ADVANCED MICRO-DEVICES | 2024-04-04 | $1,097 | $493 | 2023-01-26 | $604 | $604 | |
| 42. ADVANCED MICRO-DEVICES | 2024-04-04 | $6,980 | $3,138 | 2023-01-26 | $3,842 | $3,842 | |
| 16.48 AIRBNB INC COM CL A | 2024-03-07 | $2,714 | $1,878 | 2023-05-10 | $836 | $836 | |
| 8.837 AIR PRODUCTS & CHEMICAL INC | 2024-03-20 | $2,113 | $2,163 | 2024-03-08 | -$50 | -$50 | |
| 12.3568 AIR PRODUCTS & CHEMICAL INC | 2024-03-20 | $2,955 | $3,023 | 2024-03-15 | -$68 | -$68 | |
| 27.1632 AIR PRODUCTS & CHEMICAL INC | 2024-03-20 | $6,496 | $6,635 | 2024-03-15 | -$139 | -$139 | |
| 8.643 AIR PRODUCTS & CHEMICAL INC | 2024-03-21 | $2,049 | $2,119 | 2024-03-05 | -$70 | -$70 | |
| 99. ALARM COM HLDGS INC | 2023-10-18 | $5,612 | $7,863 | 2022-01-25 | -$2,251 | -$2,251 | |
| 14. ALARM COM HLDGS INC | 2023-10-19 | $787 | $1,041 | 2022-01-25 | -$254 | -$254 | |
| 19. ALARM COM HLDGS INC | 2023-10-20 | $1,062 | $1,387 | 2022-01-25 | -$325 | -$325 | |
| 15. ALARM COM HLDGS INC | 2023-10-24 | $830 | $1,080 | 2020-07-20 | -$250 | -$250 | |
| 9.573 ALIGN TECHNOLOGY INC | 2024-03-07 | $2,951 | $2,341 | 2022-07-14 | $610 | $610 | |
| 35. ALPHABET INC CL C | 2023-10-10 | $4,896 | $2,690 | 2020-07-20 | $2,206 | $2,206 | |
| 50. ALPHABET INC CL C | 2024-03-07 | $6,744 | $6,857 | 2023-09-12 | -$113 | -$113 | |
| 1.333 ALPHABET INC CL C | 2024-03-14 | $192 | $130 | 2023-01-26 | $62 | $62 | |
| 17.667 ALPHABET INC CL C | 2024-03-14 | $2,543 | $1,724 | 2023-01-26 | $819 | $819 | |
| 18. ALPHABET INC CL C | 2024-03-14 | $2,591 | $1,757 | 2023-01-26 | $834 | $834 | |
| 10. ALPHABET INC CL C | 2024-04-09 | $1,573 | $1,021 | 2023-03-20 | $552 | $552 | |
| 29. ALPHABET INC CL C | 2024-05-28 | $5,152 | $2,961 | 2023-03-20 | $2,191 | $2,191 | |
| 58. ALPHABET INC CL A | 2024-03-01 | $7,968 | $7,903 | 2023-09-12 | $65 | $65 | |
| 55.79 ALPHABET INC CL A | 2024-03-06 | $7,346 | $7,602 | 2023-09-12 | -$256 | -$256 | |
| 50. AMAZON COM INC | 2023-07-28 | $6,610 | $7,746 | 2020-07-20 | -$1,136 | -$1,136 | |
| 20. AMAZON COM INC | 2023-11-07 | $2,821 | $2,848 | 2023-09-12 | -$27 | -$27 | |
| 13. AMAZON COM INC | 2024-03-07 | $2,291 | $2,014 | 2020-07-20 | $277 | $277 | |
| 39. AMAZON COM INC | 2024-03-07 | $6,873 | $6,042 | 2020-07-20 | $831 | $831 | |
| 3. AMAZON COM INC | 2024-04-24 | $529 | $544 | 2024-04-03 | -$15 | -$15 | |
| 2. AMAZON COM INC | 2024-06-13 | $368 | $310 | 2020-07-20 | $58 | $58 | |
| 3. AMAZON COM INC | 2024-06-13 | $552 | $465 | 2020-07-20 | $87 | $87 | |
| 8. AMAZON COM INC | 2024-06-13 | $1,471 | $1,239 | 2020-07-20 | $232 | $232 | |
| 147. AMEDISYS INC | 2023-07-11 | $13,390 | $28,900 | 2022-04-05 | -$15,510 | -$15,510 | |
| 36.454 AMEDISYS INC | 2023-08-30 | $3,426 | $5,587 | 2021-10-18 | -$2,161 | -$2,161 | |
| 44.189 AMEDISYS INC | 2023-08-30 | $4,143 | $6,484 | 2022-01-25 | -$2,341 | -$2,341 | |
| 44.357 AMEDISYS INC | 2023-08-31 | $4,162 | $5,374 | 2022-05-12 | -$1,212 | -$1,212 | |
| 43. AMERCO INC | 2024-03-07 | $2,856 | $2,775 | 2023-05-23 | $81 | $81 | |
| 1. AMERICAN TOWER REIT | 2023-08-21 | $175 | $210 | 2022-12-20 | -$35 | -$35 | |
| 28. AMERICAN TOWER REIT | 2023-08-21 | $4,912 | $7,088 | 2020-10-30 | -$2,176 | -$2,176 | |
| 2.852 AMGEN INC | 2023-10-06 | $752 | $702 | 2022-04-05 | $50 | $50 | |
| 33. AMPHENOL CORP CL A | 2023-07-20 | $2,786 | $2,578 | 2023-01-26 | $208 | $208 | |
| 27. AMPHENOL CORP CL A | 2023-07-20 | $2,280 | $1,558 | 2022-04-05 | $722 | $722 | |
| 38. AMPHENOL CORP CL A | 2024-03-07 | $4,241 | $2,969 | 2023-01-26 | $1,272 | $1,272 | |
| 40. ANSYS INC | 2024-01-03 | $13,793 | $13,638 | 2021-12-22 | $155 | $155 | |
| 7. ANSYS INC | 2024-03-07 | $2,376 | $2,136 | 2020-07-20 | $240 | $240 | |
| 15. APPLE COMPUTER INC | 2024-03-07 | $2,537 | $1,982 | 2022-12-20 | $555 | $555 | |
| 27. APPLE COMPUTER INC | 2024-03-07 | $4,567 | $2,975 | 2022-12-20 | $1,592 | $1,592 | |
| 33.133 APPLIED MATLS INC | 2024-01-17 | $5,004 | $4,382 | 2021-10-07 | $622 | $622 | |
| 49.867 APPLIED MATLS INC | 2024-02-21 | $9,401 | $3,733 | 2022-09-20 | $5,668 | $5,668 | |
| 170. ARCHER DANIELS MIDLAND CO | 2024-01-23 | $9,020 | $14,100 | 2023-12-06 | -$5,080 | -$5,080 | |
| 210. ASSA ABLOY AB ADR | 2024-03-07 | $3,042 | $2,746 | 2022-04-05 | $296 | $296 | |
| 50. ASTRAZENECA PLC SPON ADR | 2024-03-07 | $3,311 | $3,318 | 2024-01-17 | -$7 | -$7 | |
| 45.066 ATLASSIAN CORPORATION CL A | 2024-04-04 | $8,918 | $10,965 | 2024-01-25 | -$2,047 | -$2,047 | |
| 34.152 BAIDU COM INC SPONSORED ADR | 2023-10-26 | $3,674 | $4,329 | 2020-09-16 | -$655 | -$655 | |
| 44.456 BAIDU COM INC SPONSORED ADR | 2023-11-03 | $4,864 | $5,515 | 2020-09-18 | -$651 | -$651 | |
| 26. BAIDU COM INC SPONSORED ADR | 2023-11-08 | $2,791 | $2,452 | 2022-11-25 | $339 | $339 | |
| 11.392 BAIDU COM INC SPONSORED ADR | 2023-11-08 | $1,223 | $1,401 | 2020-09-18 | -$178 | -$178 | |
| 178. BANCORP INC/THE | 2024-03-21 | $5,801 | $5,138 | 2022-01-21 | $663 | $663 | |
| 159. BANCORP INC/THE | 2024-03-22 | $4,919 | $4,589 | 2022-01-21 | $330 | $330 | |
| 323. BANCORP INC/THE | 2024-04-12 | $10,082 | $8,849 | 2022-08-02 | $1,233 | $1,233 | |
| 111. BANK OF AMERICA CORP | 2024-03-07 | $3,944 | $4,912 | 2021-10-07 | -$968 | -$968 | |
| 67. BANK OF AMERICA CORP | 2024-03-20 | $2,408 | $2,763 | 2021-10-07 | -$355 | -$355 | |
| 54. BANK OF AMERICA CORP | 2024-05-31 | $2,091 | $2,032 | 2022-04-28 | $59 | $59 | |
| 222. BANK OF AMERICA CORP | 2024-06-26 | $8,591 | $8,020 | 2023-02-14 | $571 | $571 | |
| 2000. BANK OF MONTREAL .949% 01/22/2027-2026 | 2024-03-14 | $1,851 | $1,850 | 2024-02-01 | $1 | $1 | |
| 40000. BANK OF MONTREAL .949% 01/22/2027-2026 | 2024-03-14 | $37,010 | $38,835 | 2022-08-18 | -$1,825 | -$1,825 | |
| 19. BERKSHIRE HATHAWAY INC CL B | 2023-08-03 | $6,718 | $6,165 | 2022-04-05 | $553 | $553 | |
| 20. BERKSHIRE HATHAWAY INC CL B | 2023-09-15 | $7,357 | $5,687 | 2021-10-07 | $1,670 | $1,670 | |
| 11. BERKSHIRE HATHAWAY INC CL B | 2023-10-04 | $3,741 | $3,128 | 2021-10-07 | $613 | $613 | |
| 23. BERKSHIRE HATHAWAY INC CL B | 2023-10-23 | $7,683 | $6,540 | 2021-10-07 | $1,143 | $1,143 | |
| 21. BERKSHIRE HATHAWAY INC CL B | 2024-02-27 | $8,574 | $5,971 | 2021-10-07 | $2,603 | $2,603 | |
| 13. BERKSHIRE HATHAWAY INC CL B | 2024-03-07 | $5,223 | $3,108 | 2021-10-07 | $2,115 | $2,115 | |
| 10. BERKSHIRE HATHAWAY INC CL B | 2024-04-16 | $3,988 | $2,189 | 2020-09-18 | $1,799 | $1,799 | |
| 22. BERKSHIRE HATHAWAY INC CL B | 2024-04-16 | $8,767 | $4,559 | 2020-09-18 | $4,208 | $4,208 | |
| 32. BIO-TECHNE CORP | 2024-03-07 | $2,448 | $3,908 | 2021-10-07 | -$1,460 | -$1,460 | |
| 61. BLACKLINE INC | 2024-03-07 | $4,074 | $7,188 | 2021-12-27 | -$3,114 | -$3,114 | |
| 2. BLACKROCK INCORPORATED CLASS A | 2024-02-29 | $1,620 | $1,695 | 2021-10-07 | -$75 | -$75 | |
| 11.331 BLACKROCK INCORPORATED CLASS A | 2024-02-29 | $9,179 | $6,781 | 2022-04-05 | $2,398 | $2,398 | |
| 1. BLACKROCK INCORPORATED CLASS A | 2024-03-07 | $833 | $572 | 2020-09-18 | $261 | $261 | |
| 1.9 BLACKROCK INCORPORATED CLASS A | 2024-03-07 | $1,582 | $1,504 | 2024-01-23 | $78 | $78 | |
| .669 BLACKROCK INCORPORATED CLASS A | 2024-03-07 | $557 | $370 | 2020-09-18 | $187 | $187 | |
| 21.885 BLACKSTONE GROUP INC COM USD0.00001 CLAS | 2024-03-07 | $2,726 | $2,630 | 2021-10-07 | $96 | $96 | |
| 53.315 BOEING CO COMMON | 2024-01-25 | $10,722 | $13,970 | 2023-12-27 | -$3,248 | -$3,248 | |
| 4.332 BOOKING HLDGS INC | 2023-09-22 | $13,292 | $7,758 | 2022-07-05 | $5,534 | $5,534 | |
| 2.229 BOOKING HLDGS INC | 2023-09-25 | $6,732 | $3,992 | 2022-07-05 | $2,740 | $2,740 | |
| 2.004 BOOKING HLDGS INC | 2023-10-09 | $5,945 | $3,589 | 2022-07-05 | $2,356 | $2,356 | |
| 2.372 BOOKING HLDGS INC | 2023-10-18 | $6,941 | $4,248 | 2022-07-05 | $2,693 | $2,693 | |
| 2.589 BOOKING HLDGS INC | 2023-10-20 | $7,197 | $4,637 | 2022-07-05 | $2,560 | $2,560 | |
| 1.579 BOOKING HLDGS INC | 2024-01-05 | $5,409 | $3,151 | 2022-11-14 | $2,258 | $2,258 | |
| 2.262 BOOKING HLDGS INC | 2024-01-11 | $7,926 | $4,513 | 2022-11-14 | $3,413 | $3,413 | |
| .405 BOOKING HLDGS INC | 2024-01-18 | $1,417 | $808 | 2022-11-14 | $609 | $609 | |
| .896 BOOKING HLDGS INC | 2024-01-18 | $3,135 | $1,780 | 2022-12-20 | $1,355 | $1,355 | |
| 1.029 BOOKING HLDGS INC | 2024-03-07 | $3,563 | $1,996 | 2022-12-20 | $1,567 | $1,567 | |
| 5000. BRISTOL MYERS SQUIBB CO 2.95% 03/15/2032 | 2024-03-14 | $4,351 | $4,424 | 2024-02-01 | -$73 | -$73 | |
| 39000. BRISTOL MYERS SQUIBB CO 2.95% 03/15/2032 | 2024-03-14 | $33,935 | $39,120 | 2022-11-14 | -$5,185 | -$5,185 | |
| 89. BRITISH AMERN TOB PLC SPONSORED ADR | 2024-03-07 | $2,618 | $3,166 | 2022-09-30 | -$548 | -$548 | |
| 7.052 BROADCOM INC | 2023-12-06 | $6,406 | $3,608 | 2022-08-25 | $2,798 | $2,798 | |
| 8.555 BROADCOM INC | 2024-01-23 | $10,430 | $4,212 | 2021-09-08 | $6,218 | $6,218 | |
| 11. BROADCOM INC | 2024-02-29 | $14,313 | $5,416 | 2021-09-08 | $8,897 | $8,897 | |
| 19.121 BROADCOM INC | 2024-02-29 | $24,880 | $7,960 | 2021-09-08 | $16,920 | $16,920 | |
| 93. BROOKFIELD ASSET MANAGEMENT LTD CL A LMT | 2023-07-03 | $3,050 | $3,116 | 2023-02-06 | -$66 | -$66 | |
| 217. CCC INTELLIGENT SOLUTIONS HOLDIN COM | 2024-03-07 | $2,594 | $2,404 | 2023-11-09 | $190 | $190 | |
| 19.921 CDW CORP | 2024-03-07 | $4,940 | $3,850 | 2023-01-26 | $1,090 | $1,090 | |
| 13.768 CDW CORP | 2024-05-30 | $3,070 | $2,653 | 2023-01-26 | $417 | $417 | |
| 9.115 THE CIGNA GROUP | 2024-03-07 | $3,111 | $2,417 | 2023-05-10 | $694 | $694 | |
| 10.545 THE CIGNA GROUP | 2024-04-17 | $3,674 | $2,796 | 2023-05-10 | $878 | $878 | |
| 11. CME GROUP INC | 2024-03-07 | $2,364 | $2,475 | 2022-04-05 | -$111 | -$111 | |
| 33. CVS CORPORATION (DEL) | 2024-03-07 | $2,448 | $2,500 | 2023-07-24 | -$52 | -$52 | |
| 33. CVS CORPORATION (DEL) | 2024-03-07 | $2,448 | $2,789 | 2021-10-07 | -$341 | -$341 | |
| 4000. CVS/CAREMARK CORP 1.3% 08/21/2027-2027 | 2024-03-14 | $3,533 | $3,483 | 2023-07-21 | $50 | $50 | |
| 60000. CVS/CAREMARK CORP 1.3% 08/21/2027-2027 | 2024-03-14 | $52,994 | $58,279 | 2022-11-14 | -$5,285 | -$5,285 | |
| 132. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC | 2024-02-06 | $11,108 | $10,213 | 2021-10-20 | $895 | $895 | |
| 105. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC | 2024-02-07 | $8,886 | $7,779 | 2021-10-20 | $1,107 | $1,107 | |
| 104. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC | 2024-02-07 | $8,801 | $7,688 | 2022-10-27 | $1,113 | $1,113 | |
| 62. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC | 2024-02-12 | $5,208 | $4,559 | 2022-10-27 | $649 | $649 | |
| 80. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC | 2024-02-14 | $6,780 | $5,072 | 2022-06-29 | $1,708 | $1,708 | |
| 15. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC | 2024-02-14 | $1,271 | $817 | 2020-07-20 | $454 | $454 | |
| 73.348 CANADIAN PACIFIC KANSAS CITY LIM BDR EAC | 2024-03-06 | $6,428 | $3,997 | 2020-07-20 | $2,431 | $2,431 | |
| 7.652 CANADIAN PACIFIC KANSAS CITY LIM BDR EAC | 2024-03-06 | $671 | $417 | 2020-07-20 | $254 | $254 | |
| 1877.032 CAPITAL GROUP INTL EQUITY FD VANTGE FD CL F 2 | 2024-03-07 | $32,304 | $29,957 | 2023-12-13 | $2,347 | $2,347 | |
| 12.726 CATERPILLAR INC | 2024-03-07 | $4,314 | $3,001 | 2022-04-20 | $1,313 | $1,313 | |
| 190. CELLNEX TELECOM S.A.U ADR | 2024-01-29 | $3,597 | $5,822 | 2022-05-12 | -$2,225 | -$2,225 | |
| 136. CERTARA INC COM | 2024-03-07 | $2,645 | $4,889 | 2021-09-14 | -$2,244 | -$2,244 | |
| 451. CHAMPIONX CORPORATION | 2023-10-26 | $13,078 | $14,809 | 2023-07-26 | -$1,731 | -$1,731 | |
| 11. CHARLES RIVER LABORATORIES | 2024-03-07 | $2,949 | $4,656 | 2021-10-07 | -$1,707 | -$1,707 | |
| 81. COCA COLA CO | 2023-09-07 | $4,756 | $4,151 | 2020-09-16 | $605 | $605 | |
| 141. COCA COLA CO | 2023-10-06 | $7,344 | $6,751 | 2020-09-18 | $593 | $593 | |
| 40. COLGATE PALMOLIVE CO | 2024-03-07 | $3,507 | $3,216 | 2024-01-18 | $291 | $291 | |
| 10.197 COLGATE PALMOLIVE CO | 2024-04-17 | $882 | $901 | 2024-03-14 | -$19 | -$19 | |
| 21.803 COLGATE PALMOLIVE CO | 2024-04-17 | $1,887 | $1,926 | 2024-03-14 | -$39 | -$39 | |
| 5.874 COLGATE PALMOLIVE CO | 2024-04-17 | $508 | $447 | 2023-04-12 | $61 | $61 | |
| 173. COMCAST CORP CL A | 2024-03-07 | $7,206 | $7,872 | 2023-09-14 | -$666 | -$666 | |
| 5000. COMCAST CORP 4.7% 10/15/2048-2048 | 2024-04-19 | $4,356 | $4,530 | 2024-03-15 | -$174 | -$174 | |
| 3000. COMCAST CORP 3.95% 10/15/2025-2025 | 2024-03-14 | $2,950 | $2,965 | 2024-02-01 | -$15 | -$15 | |
| 36000. COMCAST CORP 3.95% 10/15/2025-2025 | 2024-03-14 | $35,400 | $40,248 | 2022-08-18 | -$4,848 | -$4,848 | |
| 50. CONSTELLATION BRANDS INC CL A | 2023-07-24 | $13,501 | $11,009 | 2021-12-02 | $2,492 | $2,492 | |
| 35. CONSTELLATION BRANDS INC CL A | 2023-07-28 | $9,521 | $7,675 | 2021-10-12 | $1,846 | $1,846 | |
| 31.781 CONSTELLATION BRANDS INC CL A | 2023-08-01 | $8,635 | $6,969 | 2021-10-12 | $1,666 | $1,666 | |
| 69.219 CONSTELLATION BRANDS INC CL A | 2023-08-02 | $18,765 | $15,178 | 2021-10-12 | $3,587 | $3,587 | |
| 203.483 CORNING INCORPORATED | 2024-01-23 | $6,194 | $7,232 | 2023-06-16 | -$1,038 | -$1,038 | |
| 124.517 CORNING INCORPORATED | 2024-01-24 | $3,786 | $4,426 | 2023-06-16 | -$640 | -$640 | |
| 327.21 CORNING INCORPORATED | 2024-06-26 | $12,540 | $11,630 | 2023-06-16 | $910 | $910 | |
| 141. CORNING INCORPORATED | 2024-06-27 | $5,396 | $4,269 | 2023-12-08 | $1,127 | $1,127 | |
| 106.79 CORNING INCORPORATED | 2024-06-27 | $4,087 | $3,796 | 2023-06-16 | $291 | $291 | |
| 55. CORPAY INC | 2024-05-28 | $14,514 | $16,251 | 2024-03-14 | -$1,737 | -$1,737 | |
| 6.011 COSTCO WHOLESALE CORP | 2024-03-07 | $4,695 | $2,692 | 2022-12-20 | $2,003 | $2,003 | |
| 62. COSTAR GROUP INC | 2023-07-12 | $5,480 | $4,950 | 2022-01-11 | $530 | $530 | |
| 105. COSTAR GROUP INC | 2024-01-04 | $8,656 | $7,801 | 2022-01-11 | $855 | $855 | |
| 91. COSTAR GROUP INC | 2024-01-11 | $7,435 | $6,485 | 2022-01-11 | $950 | $950 | |
| 146. DNB BANK ASA SPON ADR | 2024-03-07 | $2,966 | $3,158 | 2021-09-03 | -$192 | -$192 | |
| 96. DNB BANK ASA SPON ADR | 2024-04-09 | $1,950 | $2,044 | 2021-08-17 | -$94 | -$94 | |
| 6. DANAHER CORP | 2024-03-07 | $1,523 | $1,393 | 2023-01-26 | $130 | $130 | |
| 14. DANAHER CORP | 2024-03-07 | $3,554 | $3,251 | 2023-01-26 | $303 | $303 | |
| 12.82 DANAHER CORP | 2024-06-27 | $3,228 | $2,977 | 2023-01-26 | $251 | $251 | |
| 95.439 DATADOG INC CLASS A | 2023-09-20 | $8,858 | $10,525 | 2023-07-26 | -$1,667 | -$1,667 | |
| 157. DEFINITIVE HEALTHCARE CORPORATIO CLASS A | 2023-10-04 | $1,182 | $4,086 | 2022-04-21 | -$2,904 | -$2,904 | |
| 137. DEFINITIVE HEALTHCARE CORPORATIO CLASS A | 2023-10-06 | $988 | $3,552 | 2022-04-21 | -$2,564 | -$2,564 | |
| 257. DEFINITIVE HEALTHCARE CORPORATIO CLASS A | 2023-10-06 | $1,854 | $6,263 | 2022-05-12 | -$4,409 | -$4,409 | |
| 89. DEXCOM INC | 2023-09-20 | $8,406 | $11,310 | 2023-06-29 | -$2,904 | -$2,904 | |
| 112. DEXCOM INC | 2024-06-24 | $12,509 | $14,301 | 2024-01-25 | -$1,792 | -$1,792 | |
| 37. WALT DISNEY CO | 2024-03-07 | $4,053 | $3,668 | 2023-04-05 | $385 | $385 | |
| 3.868 WALT DISNEY CO | 2024-04-12 | $441 | $383 | 2023-04-05 | $58 | $58 | |
| 11. WALT DISNEY CO | 2024-04-12 | $1,254 | $1,225 | 2024-03-14 | $29 | $29 | |
| 49.132 WALT DISNEY CO | 2024-04-12 | $5,602 | $4,777 | 2023-04-05 | $825 | $825 | |
| 11.455 WALT DISNEY CO | 2024-04-16 | $1,291 | $1,276 | 2024-03-14 | $15 | $15 | |
| 36.545 WALT DISNEY CO | 2024-04-16 | $4,119 | $3,844 | 2024-03-14 | $275 | $275 | |
| 60. WALT DISNEY CO | 2024-04-16 | $6,835 | $5,575 | 2023-12-21 | $1,260 | $1,260 | |
| 2000. WALT DISNEY CO 1.75% 01/13/2026 | 2023-09-29 | $1,842 | $1,853 | 2023-07-21 | -$11 | -$11 | |
| 4000. WALT DISNEY CO 1.75% 01/13/2026 | 2024-03-14 | $3,779 | $3,770 | 2024-02-01 | $9 | $9 | |
| 37000. WALT DISNEY CO 1.75% 01/13/2026 | 2024-03-14 | $34,954 | $38,022 | 2022-08-18 | -$3,068 | -$3,068 | |
| 58. DSV AS ADR | 2023-11-21 | $4,556 | $4,576 | 2022-12-30 | -$20 | -$20 | |
| 51. EDWARDS LIFESCIENCES CORP | 2023-08-01 | $4,152 | $4,000 | 2023-01-26 | $152 | $152 | |
| 21. EDWARDS LIFESCIENCES CORP | 2023-08-01 | $1,710 | $1,765 | 2020-09-18 | -$55 | -$55 | |
| 4.272 ELECTRONIC ARTS | 2024-03-27 | $562 | $559 | 2023-11-07 | $3 | $3 | |
| 66. ELECTRONIC ARTS | 2024-03-27 | $8,676 | $8,475 | 2023-01-26 | $201 | $201 | |
| 21. ENSIGN GROUP INC | 2024-03-07 | $2,615 | $2,015 | 2021-04-06 | $600 | $600 | |
| 4.286 EQUINIX INC | 2024-03-07 | $3,859 | $3,127 | 2020-07-20 | $732 | $732 | |
| 33.938 ESSILOR INTL ADR | 2024-03-07 | $3,777 | $2,725 | 2022-10-28 | $1,052 | $1,052 | |
| 44. EXPONENT INC | 2024-03-07 | $3,575 | $5,099 | 2021-12-27 | -$1,524 | -$1,524 | |
| 5.151 EXXON MOBIL CORP COMMON STOCK | 2023-12-18 | $528 | $559 | 2023-08-04 | -$31 | -$31 | |
| 9.849 EXXON MOBIL CORP COMMON STOCK | 2023-12-18 | $1,010 | $1,069 | 2023-08-04 | -$59 | -$59 | |
| 23. EXXON MOBIL CORP COMMON STOCK | 2024-03-07 | $2,473 | $2,497 | 2023-08-04 | -$24 | -$24 | |
| 58. EXXON MOBIL CORP COMMON STOCK | 2024-05-28 | $6,647 | $5,266 | 2022-05-20 | $1,381 | $1,381 | |
| 89. EXXON MOBIL CORP COMMON STOCK | 2024-05-28 | $10,200 | $8,081 | 2022-05-20 | $2,119 | $2,119 | |
| 14. META PLATFORMS INC CL A | 2024-03-07 | $7,180 | $3,372 | 2020-07-20 | $3,808 | $3,808 | |
| 14. META PLATFORMS INC CL A | 2024-05-28 | $6,691 | $3,372 | 2020-07-20 | $3,319 | $3,319 | |
| 100. FASTENAL CO | 2023-07-12 | $5,894 | $5,572 | 2022-01-25 | $322 | $322 | |
| 48. FASTENAL CO | 2023-10-17 | $2,873 | $2,549 | 2021-10-07 | $324 | $324 | |
| 156. FASTENAL CO | 2024-01-04 | $9,680 | $8,181 | 2022-05-12 | $1,499 | $1,499 | |
| 57. FASTENAL CO | 2024-01-22 | $3,957 | $2,823 | 2022-12-20 | $1,134 | $1,134 | |
| 28. FASTENAL CO | 2024-01-24 | $1,941 | $1,328 | 2022-12-20 | $613 | $613 | |
| 28. FASTENAL CO | 2024-01-25 | $1,927 | $1,246 | 2020-07-20 | $681 | $681 | |
| 33. FASTENAL CO | 2024-01-25 | $2,283 | $1,469 | 2020-07-20 | $814 | $814 | |
| 35. FASTENAL CO | 2024-03-07 | $2,647 | $1,558 | 2020-07-20 | $1,089 | $1,089 | |
| 49464.6968 FEDERAL HOME LOAN MTG CORP 2.500 2050-12-01 USD 2.5% 01/01/ | 2024-04-25 | $300 | $248 | 2024-03-19 | $52 | $52 | |
| 49101.276 FEDERAL HOME LOAN MTG CORP 2.500 2050-12-01 USD 2.5% 01/01/2 | 2024-05-28 | $363 | $301 | 2024-03-19 | $62 | $62 | |
| 48811.6384 FEDERAL HOME LOAN MTG CORP 2.500 2050-12-01 USD 2.5% 01/01/ | 2024-06-25 | $290 | $240 | 2024-03-19 | $50 | $50 | |
| 88895.176 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 | 2024-04-25 | $574 | $492 | 2024-03-19 | $82 | $82 | |
| 88299.116 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 | 2024-05-28 | $596 | $511 | 2024-03-19 | $85 | $85 | |
| 87652.935 FEDERAL HOME LOAN MTG CORP 3.000 2052-04-01 USD 3% 04/01/205 | 2024-06-25 | $646 | $554 | 2024-03-19 | $92 | $92 | |
| 69668.2673 FEDERAL HOME LOAN MTG CORP 2.500 2052-08-01 USD 2.5% 08/01/ | 2024-04-25 | $339 | $277 | 2024-03-18 | $62 | $62 | |
| 69486.3503 FEDERAL HOME LOAN MTG CORP 2.500 2052-08-01 USD 2.5% 08/01/ | 2024-05-28 | $182 | $149 | 2024-03-18 | $33 | $33 | |
| 69262.2248 FEDERAL HOME LOAN MTG CORP 2.500 2052-08-01 USD 2.5% 08/01/ | 2024-06-25 | $224 | $183 | 2024-03-18 | $41 | $41 | |
| 60184.6492 FEDERAL HOME LOAN MTG CORP 5.000 2053-01-01 USD 5% 01/01/20 | 2024-04-25 | $421 | $409 | 2024-03-19 | $12 | $12 | |
| 59658.8122 FEDERAL HOME LOAN MTG CORP 5.000 2053-01-01 USD 5% 01/01/20 | 2024-05-28 | $526 | $511 | 2024-03-19 | $15 | $15 | |
| 59173.6847 FEDERAL HOME LOAN MTG CORP 5.000 2053-01-01 USD 5% 01/01/20 | 2024-06-25 | $485 | $471 | 2024-03-19 | $14 | $14 | |
| 99059.7925 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-03-01 USD 2% | 2024-04-25 | $506 | $399 | 2024-03-18 | $107 | $107 | |
| 98532.6875 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-03-01 USD 2% | 2024-05-28 | $527 | $415 | 2024-03-18 | $112 | $112 | |
| 97937.4125 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-03-01 USD 2% | 2024-06-25 | $595 | $469 | 2024-03-18 | $126 | $126 | |
| 71017.5024 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2024-04-25 | $494 | $440 | 2024-03-19 | $54 | $54 | |
| 70509.608 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2024-05-28 | $508 | $453 | 2024-03-19 | $55 | $55 | |
| 69993.3728 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2024-06-25 | $516 | $460 | 2024-03-19 | $56 | $56 | |
| 58975.0928 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 | 2024-04-25 | $312 | $288 | 2024-03-19 | $24 | $24 | |
| 58654.5622 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 | 2024-05-28 | $321 | $295 | 2024-03-19 | $26 | $26 | |
| 58211.8173 FEDERAL NATL MTG ASSN 4.000 2052-07-01 USD 4% 07/01/2052 | 2024-06-25 | $443 | $408 | 2024-03-19 | $35 | $35 | |
| 64507.149 FEDERAL NATL MTG ASSN 4.500 2052-11-01 USD 4.5% 11/01/2052 | 2024-04-25 | $340 | $322 | 2024-03-19 | $18 | $18 | |
| 64130.4216 FEDERAL NATL MTG ASSN 4.500 2052-11-01 USD 4.5% 11/01/2052 | 2024-05-28 | $377 | $357 | 2024-03-19 | $20 | $20 | |
| 63728.8575 FEDERAL NATL MTG ASSN 4.500 2052-11-01 USD 4.5% 11/01/2052 | 2024-06-25 | $402 | $380 | 2024-03-19 | $22 | $22 | |
| 1.54 1ST CTZNS BANCSHS INC N C CL A | 2024-03-14 | $2,353 | $1,880 | 2023-05-11 | $473 | $473 | |
| 5.414 1ST CTZNS BANCSHS INC N C CL A | 2024-05-28 | $9,647 | $6,609 | 2023-05-11 | $3,038 | $3,038 | |
| 37.046 1ST CTZNS BANCSHS INC N C CL A | 2024-06-11 | $60,344 | $45,225 | 2023-05-11 | $15,119 | $15,119 | |
| 9.471 FISERV INC | 2023-09-26 | $1,086 | $1,161 | 2023-09-01 | -$75 | -$75 | |
| 75.529 FISERV INC | 2023-09-26 | $8,662 | $9,219 | 2023-09-15 | -$557 | -$557 | |
| 88. FISERV INC | 2023-09-26 | $10,092 | $10,100 | 2021-07-26 | -$8 | -$8 | |
| 25. FISERV INC | 2024-03-07 | $3,757 | $2,784 | 2021-07-26 | $973 | $973 | |
| 17. FISERV INC | 2024-05-28 | $2,513 | $1,890 | 2021-07-26 | $623 | $623 | |
| 20. FIVE BELOW INC | 2023-11-09 | $3,568 | $3,154 | 2022-05-12 | $414 | $414 | |
| 31. FIVE BELOW INC | 2024-03-07 | $6,452 | $4,261 | 2022-05-12 | $2,191 | $2,191 | |
| 41. FLEETCOR TECHNOLOGIES INC | 2023-10-25 | $9,476 | $10,137 | 2023-06-29 | -$661 | -$661 | |
| 39. FLOOR & DECOR HOLDINGS INC | 2023-12-28 | $4,449 | $3,613 | 2022-03-14 | $836 | $836 | |
| 164. FORTINET INC | 2023-08-14 | $9,756 | $11,044 | 2023-05-11 | -$1,288 | -$1,288 | |
| 136. GIBRALTAR INDUSTRIES INC | 2024-05-01 | $9,432 | $10,882 | 2024-01-25 | -$1,450 | -$1,450 | |
| 125. GLOBAL PAYMENTS INC | 2024-04-04 | $15,672 | $16,309 | 2024-01-25 | -$637 | -$637 | |
| 32. GODADDY INC CLASS A | 2023-11-08 | $2,794 | $2,358 | 2020-09-16 | $436 | $436 | |
| 23. GODADDY INC CLASS A | 2023-11-09 | $2,004 | $1,658 | 2020-09-18 | $346 | $346 | |
| 22. GODADDY INC CLASS A | 2024-02-21 | $2,397 | $1,561 | 2020-09-18 | $836 | $836 | |
| 27. GODADDY INC CLASS A | 2024-02-21 | $2,941 | $1,911 | 2021-10-07 | $1,030 | $1,030 | |
| 25. GODADDY INC CLASS A | 2024-03-14 | $2,925 | $1,765 | 2021-10-07 | $1,160 | $1,160 | |
| 16. GOLDMAN SACHS GROUP INC | 2024-04-03 | $6,651 | $3,974 | 2022-05-12 | $2,677 | $2,677 | |
| 1000. GOLDMAN SACHS GROUP VAR 10/24/2034 DTD 10/24/2023 0.00% 10/24/20 | 2024-03-07 | $1,094 | $1,086 | 2024-02-08 | $8 | $8 | |
| 34000. GOLDMAN SACHS GROUP VAR 10/24/2034 DTD 10/24/2023 0.00% 10/24/2 | 2024-03-14 | $37,035 | $36,916 | 2024-02-08 | $119 | $119 | |
| 571. GOLDMAN SACHS TREASURY ACCESS | 2023-07-26 | $57,088 | $57,017 | 2023-06-29 | $71 | $71 | |
| 3443. GOLDMAN SACHS TREASURY ACCESS | 2023-09-12 | $343,781 | $343,439 | 2022-08-01 | $342 | $342 | |
| 192. GOLDMAN SACHS TREASURY ACCESS | 2023-12-18 | $19,200 | $19,152 | 2022-08-01 | $48 | $48 | |
| 172. GOLDMAN SACHS TREASURY ACCESS | 2023-12-27 | $17,145 | $17,152 | 2023-05-01 | -$7 | -$7 | |
| 675. GOLDMAN SACHS TREASURY ACCESS | 2024-01-10 | $67,408 | $67,331 | 2022-08-01 | $77 | $77 | |
| 637. GOLDMAN SACHS TREASURY ACCESS | 2024-01-25 | $63,770 | $63,522 | 2023-05-01 | $248 | $248 | |
| 305. GOLDMAN SACHS TREASURY ACCESS | 2024-01-25 | $30,533 | $30,424 | 2022-08-01 | $109 | $109 | |
| 100. GOLDMAN SACHS TREASURY ACCESS | 2024-03-07 | $9,983 | $9,972 | 2023-05-01 | $11 | $11 | |
| 256. GOOSEHEAD INS INC COM CL A | 2024-03-01 | $18,335 | $15,184 | 2023-05-11 | $3,151 | $3,151 | |
| 44. GRAND CANYON ED INC | 2024-03-07 | $5,904 | $4,159 | 2022-04-05 | $1,745 | $1,745 | |
| 36. GUIDEWIRE SOFTWARE INC | 2024-03-07 | $4,176 | $4,294 | 2020-07-20 | -$118 | -$118 | |
| 30000. HCA INC 5.375% 02/01/2025 | 2024-05-01 | $30,289 | $29,928 | 2024-03-15 | $361 | $361 | |
| 13. HEICO CORP NEW | 2024-03-07 | $2,453 | $2,054 | 2022-04-05 | $399 | $399 | |
| 5. HEICO CORP NEW | 2024-04-24 | $1,025 | $790 | 2022-04-05 | $235 | $235 | |
| 7. HEICO CORP NEW | 2024-05-29 | $1,507 | $1,106 | 2022-04-05 | $401 | $401 | |
| 10. HEICO CORP NEW | 2024-05-29 | $2,140 | $1,555 | 2022-12-20 | $585 | $585 | |
| 6. HEICO CORP NEW | 2024-06-06 | $1,362 | $918 | 2022-12-20 | $444 | $444 | |
| 78. HEINEKEN N V ADR SPONSORED ADR | 2024-03-07 | $3,707 | $3,916 | 2023-06-12 | -$209 | -$209 | |
| 18.078 HERMES INTL SCA UNSPONSORED ADR | 2024-03-07 | $4,580 | $2,462 | 2022-09-30 | $2,118 | $2,118 | |
| 3.844 HILTON WORLDWIDE HLDGS INC | 2023-08-01 | $594 | $553 | 2023-01-26 | $41 | $41 | |
| 18. HILTON WORLDWIDE HLDGS INC | 2023-08-01 | $2,782 | $1,573 | 2022-06-28 | $1,209 | $1,209 | |
| 24.248 HILTON WORLDWIDE HLDGS INC | 2024-03-14 | $5,021 | $3,489 | 2023-01-26 | $1,532 | $1,532 | |
| 8. HOME DEPOT INC | 2024-03-14 | $2,997 | $3,031 | 2024-02-29 | -$34 | -$34 | |
| 2. HOME DEPOT INC | 2024-03-14 | $749 | $660 | 2021-09-03 | $89 | $89 | |
| 4000. HONDA MOTOR CO LTD. 2.271% DTD 3/3/2022 2.271% 3/10/2025 | 2024-03-14 | $3,885 | $3,859 | 2024-02-01 | $26 | $26 | |
| 36000. HONDA MOTOR CO LTD. 2.271% DTD 3/3/2022 2.271% 3/10/2025 | 2024-03-14 | $34,969 | $35,876 | 2022-08-18 | -$907 | -$907 | |
| 14. HONEYWELL INTERNATIONAL INC | 2024-03-07 | $2,829 | $2,826 | 2024-01-23 | $3 | $3 | |
| 24. HUBSPOT INC | 2023-08-04 | $11,781 | $11,096 | 2023-05-11 | $685 | $685 | |
| 69.013 HUNT JB TRANS SVCS INC | 2024-04-12 | $12,707 | $14,168 | 2024-01-25 | -$1,461 | -$1,461 | |
| 68.903 IAC INC | 2023-10-17 | $3,252 | $8,001 | 2022-04-05 | -$4,749 | -$4,749 | |
| 86.097 IAC INC | 2023-10-18 | $3,908 | $7,492 | 2022-05-12 | -$3,584 | -$3,584 | |
| 142. ICICI BANK LTD SPON ADR | 2024-03-07 | $3,724 | $2,822 | 2022-09-30 | $902 | $902 | |
| 16. IDEXX LABORATORIES INC | 2024-01-22 | $8,475 | $6,038 | 2022-09-20 | $2,437 | $2,437 | |
| 29. INSULET CORP | 2024-01-17 | $5,734 | $6,690 | 2022-09-20 | -$956 | -$956 | |
| 51. INTERCONTINENTALEXCHANGE GROUP I | 2024-03-07 | $7,109 | $5,478 | 2023-01-26 | $1,631 | $1,631 | |
| 24. IBM CORP | 2023-10-19 | $3,324 | $3,488 | 2023-08-04 | -$164 | -$164 | |
| 126. IBM CORP | 2023-10-19 | $17,452 | $15,841 | 2021-10-07 | $1,611 | $1,611 | |
| 15.061 INTUITIVE SURGICAL INC | 2024-03-07 | $5,916 | $3,695 | 2023-01-26 | $2,221 | $2,221 | |
| 136. INVESCO EXCHANGE-TRADED FD TR | 2024-05-01 | $21,825 | $21,372 | 2024-01-25 | $453 | $453 | |
| 29. INVESCO EXCHANGE TRADED ETF | 2024-03-07 | $2,691 | $2,568 | 2024-01-25 | $123 | $123 | |
| 225. INVESCO EXCHANGE TRADED ETF | 2024-04-12 | $20,459 | $19,922 | 2024-01-25 | $537 | $537 | |
| 214. INVESCO EXCHANGE TRADED ETF | 2024-05-01 | $19,416 | $18,948 | 2024-01-25 | $468 | $468 | |
| 19. ISHARES RUSSELL 2000 | 2024-03-07 | $3,927 | $3,747 | 2023-12-18 | $180 | $180 | |
| 316. ISHARES RUSSELL 2000 | 2024-05-01 | $61,724 | $62,242 | 2024-01-25 | -$518 | -$518 | |
| 1193. ISHARES LEHMAN GOVT CR BD FD | 2024-01-25 | $124,107 | $126,029 | 2023-12-27 | -$1,922 | -$1,922 | |
| 8. J P MORGAN CHASE & CO | 2024-01-10 | $1,358 | $1,278 | 2021-09-03 | $80 | $80 | |
| 38. J P MORGAN CHASE & CO | 2024-01-10 | $6,451 | $5,213 | 2022-07-12 | $1,238 | $1,238 | |
| 15. J P MORGAN CHASE & CO | 2024-03-07 | $2,817 | $1,721 | 2022-07-12 | $1,096 | $1,096 | |
| 18. J P MORGAN CHASE & CO | 2024-03-07 | $3,381 | $2,065 | 2022-07-12 | $1,316 | $1,316 | |
| 36000. JPMORGAN CHASE & CO SR 0.00% 10/23/2029 DTD 10/23/2023 0.00% 10 | 2024-03-14 | $37,432 | $37,918 | 2023-12-14 | -$486 | -$486 | |
| 13. JOHNSON & JOHNSON | 2023-08-11 | $2,238 | $2,238 | 2022-10-26 | |||
| 17. JOHNSON & JOHNSON | 2023-08-11 | $2,926 | $2,927 | 2022-10-26 | -$1 | -$1 | |
| 84. JOHNSON & JOHNSON | 2023-08-11 | $14,457 | $14,832 | 2022-04-05 | -$375 | -$375 | |
| 8. JOHNSON & JOHNSON | 2023-09-01 | $1,283 | $1,411 | 2022-03-17 | -$128 | -$128 | |
| 81. JOHNSON & JOHNSON | 2023-09-01 | $12,989 | $12,955 | 2022-03-17 | $34 | $34 | |
| 62. JOHNSON & JOHNSON | 2023-09-05 | $9,260 | $9,260 | 2020-07-20 | |||
| 48. JOHNSON & JOHNSON | 2023-09-06 | $7,620 | $7,169 | 2020-07-20 | $451 | $451 | |
| 68. JOHNSON & JOHNSON | 2023-09-06 | $10,795 | $10,156 | 2020-07-20 | $639 | $639 | |
| 12. JOHNSON & JOHNSON | 2023-10-19 | $1,820 | $1,792 | 2020-07-20 | $28 | $28 | |
| .0088 KENVUE INC COM | 2023-08-24 | 2020-07-20 | |||||
| 498. KENVUE INC COM | 2023-10-04 | $9,798 | $9,260 | 2020-07-20 | $538 | $538 | |
| 1.002 KINSALE CAP GROUP INC | 2024-03-07 | $545 | $281 | 2023-01-10 | $264 | $264 | |
| 3.551 KINSALE CAP GROUP INC | 2024-03-07 | $1,938 | $996 | 2023-01-10 | $942 | $942 | |
| 4.893 KINSALE CAP GROUP INC | 2024-04-04 | $2,177 | $1,372 | 2023-01-10 | $805 | $805 | |
| 24. KINSALE CAP GROUP INC | 2024-04-04 | $10,681 | $6,731 | 2023-01-10 | $3,950 | $3,950 | |
| 319. KOMATSU LTD ADR | 2023-11-01 | $7,372 | $7,303 | 2022-09-30 | $69 | $69 | |
| 42.554 LGI HOMES INC | 2024-01-25 | $4,965 | $5,374 | 2023-12-18 | -$409 | -$409 | |
| 55.149 LVMH MOET HENNESSY LOUIS VUITTON ADR | 2024-02-01 | $9,286 | $8,351 | 2022-12-14 | $935 | $935 | |
| 17.039 LVMH MOET HENNESSY LOUIS VUITTON ADR | 2024-04-03 | $3,016 | $2,135 | 2022-05-12 | $881 | $881 | |
| 15. LILLY ELI & CO | 2023-11-07 | $8,921 | $4,717 | 2022-06-28 | $4,204 | $4,204 | |
| 14. LILLY ELI & CO | 2023-12-18 | $8,114 | $4,373 | 2022-06-08 | $3,741 | $3,741 | |
| 12.265 LILLY ELI & CO | 2024-02-21 | $9,065 | $4,271 | 2023-01-26 | $4,794 | $4,794 | |
| 5.6 LILLY ELI & CO | 2024-03-07 | $4,412 | $1,950 | 2023-01-26 | $2,462 | $2,462 | |
| 9.385 LILLY ELI & CO | 2024-05-30 | $7,649 | $3,268 | 2023-01-26 | $4,381 | $4,381 | |
| 27. LOCKHEED MARTIN CORP | 2023-09-21 | $11,455 | $11,947 | 2022-04-05 | -$492 | -$492 | |
| 20. LOCKHEED MARTIN CORP | 2023-09-22 | $8,295 | $7,200 | 2021-09-03 | $1,095 | $1,095 | |
| 5. LOCKHEED MARTIN CORP | 2024-03-07 | $2,148 | $2,026 | 2022-10-04 | $122 | $122 | |
| 4000. LOCKHEED MARTIN 5.1% 11/15/2027-2027 | 2024-03-14 | $4,041 | $4,089 | 2024-02-01 | -$48 | -$48 | |
| 34000. LOCKHEED MARTIN 5.1% 11/15/2027-2027 | 2024-03-14 | $34,350 | $33,943 | 2022-10-19 | $407 | $407 | |
| 110. LONDON STK EXCHANGE GROUP ADR | 2024-03-07 | $3,288 | $3,262 | 2020-09-16 | $26 | $26 | |
| 5.145 MARKEL CORP (HOLDING CO) | 2024-03-07 | $7,711 | $6,501 | 2021-10-07 | $1,210 | $1,210 | |
| 3.229 MARKEL CORP (HOLDING CO) | 2024-06-12 | $5,013 | $3,556 | 2021-09-03 | $1,457 | $1,457 | |
| 3.025 MARKEL CORP (HOLDING CO) | 2024-06-18 | $4,716 | $3,152 | 2020-11-18 | $1,564 | $1,564 | |
| 23. MASTERCARD INC | 2024-03-07 | $10,733 | $8,660 | 2023-01-26 | $2,073 | $2,073 | |
| 893. MATCH GROUP INC NEW COM | 2024-05-09 | $26,860 | $32,966 | 2024-01-26 | -$6,106 | -$6,106 | |
| 1000. MCDONALDS CORP 3.3% 07/01/2025-2025 | 2023-09-29 | $963 | $979 | 2023-05-02 | -$16 | -$16 | |
| 1000. MCDONALDS CORP 3.3% 07/01/2025-2025 | 2024-03-07 | $978 | $1,035 | 2020-09-18 | -$57 | -$57 | |
| 5000. MCDONALDS CORP 3.3% 07/01/2025-2025 | 2024-03-14 | $4,888 | $4,871 | 2024-02-01 | $17 | $17 | |
| 34000. MCDONALDS CORP 3.3% 07/01/2025-2025 | 2024-03-14 | $33,236 | $36,850 | 2022-11-14 | -$3,614 | -$3,614 | |
| 24. MCKESSON CORP | 2023-09-01 | $9,898 | $7,435 | 2022-04-05 | $2,463 | $2,463 | |
| 32. MCKESSON CORP | 2023-09-15 | $13,436 | $7,072 | 2022-04-05 | $6,364 | $6,364 | |
| 16. MCKESSON CORP | 2023-10-02 | $6,980 | $3,208 | 2021-10-07 | $3,772 | $3,772 | |
| 17. MCKESSON CORP | 2024-03-07 | $8,910 | $3,409 | 2021-10-07 | $5,501 | $5,501 | |
| 6. MCKESSON CORP | 2024-06-28 | $3,512 | $1,203 | 2021-10-07 | $2,309 | $2,309 | |
| 12.186 MEDPACE HLDGS INC | 2024-03-07 | $4,985 | $1,708 | 2022-06-21 | $3,277 | $3,277 | |
| 21604.436 METROPOLITAN WEST FDS TOTAL RETURN BD FD | 2024-03-13 | $195,088 | $230,056 | 2022-04-05 | -$34,968 | -$34,968 | |
| 5. MICROSOFT CORP | 2023-10-18 | $1,661 | $1,477 | 2021-10-07 | $184 | $184 | |
| 12. MICROSOFT CORP | 2023-10-18 | $3,986 | $3,544 | 2021-10-07 | $442 | $442 | |
| 15. MICROSOFT CORP | 2023-10-18 | $4,983 | $4,430 | 2021-10-07 | $553 | $553 | |
| 10. MICROSOFT CORP | 2023-12-06 | $3,699 | $2,953 | 2021-10-07 | $746 | $746 | |
| 38. MICROSOFT CORP | 2023-12-06 | $14,056 | $11,223 | 2021-10-07 | $2,833 | $2,833 | |
| 1. MICROSOFT CORP | 2024-01-22 | $397 | $295 | 2021-10-07 | $102 | $102 | |
| 4. MICROSOFT CORP | 2024-01-22 | $1,589 | $1,181 | 2021-10-07 | $408 | $408 | |
| 6. MICROSOFT CORP | 2024-01-22 | $2,384 | $1,772 | 2021-10-07 | $612 | $612 | |
| 13. MICROSOFT CORP | 2024-01-22 | $5,165 | $3,840 | 2021-10-07 | $1,325 | $1,325 | |
| 4. MICROSOFT CORP | 2024-01-23 | $1,583 | $1,181 | 2021-10-07 | $402 | $402 | |
| 54. MICROSOFT CORP | 2024-01-23 | $21,368 | $14,830 | 2022-10-04 | $6,538 | $6,538 | |
| 2.339 MICROSOFT CORP | 2024-01-29 | $952 | $573 | 2022-06-14 | $379 | $379 | |
| 10. MICROSOFT CORP | 2024-01-29 | $4,070 | $2,451 | 2022-06-14 | $1,619 | $1,619 | |
| 26.661 MICROSOFT CORP | 2024-01-29 | $10,851 | $6,258 | 2023-01-09 | $4,593 | $4,593 | |
| 27. MICROSOFT CORP | 2024-02-29 | $11,040 | $6,178 | 2023-01-09 | $4,862 | $4,862 | |
| 1. MICROSOFT CORP | 2024-03-07 | $408 | $229 | 2023-01-09 | $179 | $179 | |
| 20. MICROSOFT CORP | 2024-03-07 | $8,159 | $4,576 | 2023-01-09 | $3,583 | $3,583 | |
| 24. MICROSOFT CORP | 2024-03-07 | $9,790 | $5,460 | 2023-01-09 | $4,330 | $4,330 | |
| 2. MICROSOFT CORP | 2024-03-20 | $844 | $516 | 2023-03-14 | $328 | $328 | |
| 4. MICROSOFT CORP | 2024-03-20 | $1,689 | $1,032 | 2023-03-14 | $657 | $657 | |
| 6. MICROSOFT CORP | 2024-03-20 | $2,533 | $1,549 | 2023-03-14 | $984 | $984 | |
| 1. MICROSOFT CORP | 2024-04-16 | $417 | $258 | 2023-03-14 | $159 | $159 | |
| 2. MICROSOFT CORP | 2024-04-16 | $833 | $516 | 2023-03-14 | $317 | $317 | |
| 10. MICROSOFT CORP | 2024-04-16 | $4,166 | $2,581 | 2023-03-14 | $1,585 | $1,585 | |
| 5. MICROSOFT CORP | 2024-05-01 | $1,973 | $2,018 | 2024-01-25 | -$45 | -$45 | |
| 16. MICROSOFT CORP | 2024-05-01 | $6,313 | $6,459 | 2024-01-25 | -$146 | -$146 | |
| 8. MICROSOFT CORP | 2024-05-01 | $3,156 | $3,230 | 2024-01-25 | -$74 | -$74 | |
| 13. MICROSOFT CORP | 2024-05-01 | $5,129 | $3,355 | 2023-03-14 | $1,774 | $1,774 | |
| 28. MICROSOFT CORP | 2024-05-01 | $11,047 | $6,397 | 2023-03-14 | $4,650 | $4,650 | |
| 43. MICROSOFT CORP | 2024-05-01 | $16,966 | $9,421 | 2023-01-06 | $7,545 | $7,545 | |
| 1. MICROSOFT CORP | 2024-06-26 | $453 | $208 | 2020-07-20 | $245 | $245 | |
| 3. MICROSOFT CORP | 2024-06-26 | $1,358 | $623 | 2020-07-20 | $735 | $735 | |
| 7. MICROSOFT CORP | 2024-06-26 | $3,169 | $1,454 | 2020-07-20 | $1,715 | $1,715 | |
| 7. MICROSOFT CORP | 2024-06-26 | $3,169 | $1,454 | 2020-07-20 | $1,715 | $1,715 | |
| 106. MILLER HERMAN INC | 2023-12-28 | $2,848 | $5,271 | 2021-06-01 | -$2,423 | -$2,423 | |
| 103.906 MILLER HERMAN INC | 2024-01-04 | $2,742 | $4,965 | 2021-07-06 | -$2,223 | -$2,223 | |
| 70.094 MILLER HERMAN INC | 2024-01-05 | $1,848 | $3,225 | 2021-08-02 | -$1,377 | -$1,377 | |
| 179. MILLER HERMAN INC | 2024-01-18 | $4,441 | $7,897 | 2021-08-02 | -$3,456 | -$3,456 | |
| 180. MILLER HERMAN INC | 2024-02-09 | $4,848 | $7,808 | 2021-04-13 | -$2,960 | -$2,960 | |
| 124. MILLER HERMAN INC | 2024-03-06 | $3,621 | $5,336 | 2021-11-22 | -$1,715 | -$1,715 | |
| 92. MILLER HERMAN INC | 2024-03-07 | $2,734 | $3,888 | 2021-11-22 | -$1,154 | -$1,154 | |
| 140. MILLER HERMAN INC | 2024-03-18 | $4,269 | $5,796 | 2021-11-18 | -$1,527 | -$1,527 | |
| 230. MILLER HERMAN INC | 2024-03-20 | $6,936 | $8,950 | 2022-01-26 | -$2,014 | -$2,014 | |
| 27. MOODY'S CORPORATION | 2024-01-17 | $10,312 | $7,713 | 2022-12-20 | $2,599 | $2,599 | |
| 43. NESTLE SA SPONSORED ADR | 2024-03-07 | $4,568 | $5,322 | 2022-04-05 | -$754 | -$754 | |
| 3.72 NETFLIX.COM INC | 2024-05-01 | $2,035 | $2,072 | 2024-01-25 | -$37 | -$37 | |
| 2.423 NETFLIX.COM INC | 2024-05-01 | $1,326 | $1,188 | 2020-09-16 | $138 | $138 | |
| 7.72 NETFLIX.COM INC | 2024-05-01 | $4,224 | $3,751 | 2020-09-18 | $473 | $473 | |
| 231. NEXTRACKER INC CLASS A COM | 2024-04-12 | $10,956 | $10,412 | 2024-01-10 | $544 | $544 | |
| 35. NEXTERA ENERGY INC | 2024-05-31 | $2,748 | $2,637 | 2022-02-17 | $111 | $111 | |
| 44. NIKE INC CL B | 2023-08-04 | $4,784 | $5,468 | 2023-01-06 | -$684 | -$684 | |
| 36. NIKE INC CL B | 2023-09-07 | $3,531 | $3,694 | 2023-03-14 | -$163 | -$163 | |
| 48. NIKE INC CL B | 2023-09-07 | $4,708 | $5,159 | 2022-06-28 | -$451 | -$451 | |
| 109. NIKE INC CL B | 2023-09-07 | $10,691 | $9,643 | 2022-10-04 | $1,048 | $1,048 | |
| 24.829 NIKE INC CL B | 2023-11-01 | $2,505 | $2,196 | 2022-10-04 | $309 | $309 | |
| 2.625 NORTHROP GRUMMAN CORP | 2024-03-07 | $1,195 | $1,229 | 2023-02-14 | -$34 | -$34 | |
| 62. NOVARTIS A G ADR | 2024-03-07 | $6,200 | $5,182 | 2020-07-20 | $1,018 | $1,018 | |
| 77. NOVO NORDISK A S ADR | 2024-02-21 | $9,249 | $5,095 | 2023-02-06 | $4,154 | $4,154 | |
| 30. NOVO NORDISK A S ADR | 2024-03-07 | $4,121 | $2,142 | 2023-02-22 | $1,979 | $1,979 | |
| 53. NOVO NORDISK A S ADR | 2024-04-03 | $6,716 | $3,252 | 2023-02-22 | $3,464 | $3,464 | |
| 7.448 NVIDIA CORP | 2023-11-07 | $3,391 | $3,490 | 2023-07-28 | -$99 | -$99 | |
| .741 NVIDIA CORP | 2024-03-07 | $680 | $120 | 2022-06-28 | $560 | $560 | |
| 3.25 NVIDIA CORP | 2024-03-07 | $2,981 | $527 | 2022-12-20 | $2,454 | $2,454 | |
| 2.993 NVIDIA CORP | 2024-04-24 | $2,399 | $482 | 2022-12-20 | $1,917 | $1,917 | |
| .849 NVIDIA CORP | 2024-06-10 | $104 | $9 | 2020-07-20 | $95 | $95 | |
| 23.761 NVIDIA CORP | 2024-06-13 | $3,038 | $362 | 2022-12-20 | $2,676 | $2,676 | |
| 1. O REILLY AUTOMOTIVE INC NEW | 2023-11-07 | $959 | $706 | 2022-08-02 | $253 | $253 | |
| 16.104 O REILLY AUTOMOTIVE INC NEW | 2023-11-07 | $15,446 | $11,367 | 2022-08-02 | $4,079 | $4,079 | |
| 3.782 O REILLY AUTOMOTIVE INC NEW | 2024-03-07 | $4,112 | $3,055 | 2023-01-26 | $1,057 | $1,057 | |
| 14.112 O REILLY AUTOMOTIVE INC NEW | 2024-05-01 | $14,264 | $11,399 | 2023-01-26 | $2,865 | $2,865 | |
| 19. O REILLY AUTOMOTIVE INC NEW | 2024-05-01 | $19,205 | $15,347 | 2023-01-26 | $3,858 | $3,858 | |
| 33.527 ON SEMICONDUCTOR CORP | 2023-07-28 | $3,507 | $2,265 | 2022-08-05 | $1,242 | $1,242 | |
| 54. ORACLE CORPORATION | 2023-08-02 | $6,235 | $2,976 | 2020-07-20 | $3,259 | $3,259 | |
| 22. ORACLE CORPORATION | 2024-03-07 | $2,497 | $2,516 | 2023-09-14 | -$19 | -$19 | |
| 19. ORACLE CORPORATION | 2024-03-07 | $2,156 | $1,290 | 2022-09-20 | $866 | $866 | |
| 34. ORACLE CORPORATION | 2024-04-12 | $4,103 | $2,001 | 2022-09-20 | $2,102 | $2,102 | |
| 2000. ORACLE CORPORATION 1.65% 03/25/2026-2026 | 2024-03-07 | $1,864 | $1,999 | 2021-03-22 | -$135 | -$135 | |
| 4000. ORACLE CORPORATION 1.65% 03/25/2026-2026 | 2024-03-14 | $3,725 | $3,694 | 2024-02-01 | $31 | $31 | |
| 36000. ORACLE CORPORATION 1.65% 03/25/2026-2026 | 2024-03-14 | $33,524 | $35,528 | 2022-08-18 | -$2,004 | -$2,004 | |
| 255. ORSTED A/S ADR | 2023-11-21 | $3,863 | $10,681 | 2022-09-30 | -$6,818 | -$6,818 | |
| 71. ORTHOPEDIATRICS CORP | 2023-10-04 | $2,156 | $4,358 | 2022-04-05 | -$2,202 | -$2,202 | |
| 96. ORTHOPEDIATRICS CORP | 2023-10-05 | $2,754 | $4,460 | 2022-04-05 | -$1,706 | -$1,706 | |
| 40.521 ORTHOPEDIATRICS CORP | 2023-10-09 | $1,130 | $1,822 | 2020-09-16 | -$692 | -$692 | |
| 19.763 ORTHOPEDIATRICS CORP | 2023-10-10 | $554 | $888 | 2020-09-16 | -$334 | -$334 | |
| 33.346 ORTHOPEDIATRICS CORP | 2023-10-16 | $850 | $1,471 | 2020-09-18 | -$621 | -$621 | |
| 38.307 ORTHOPEDIATRICS CORP | 2023-10-16 | $1,008 | $1,575 | 2022-05-12 | -$567 | -$567 | |
| 2.063 ORTHOPEDIATRICS CORP | 2023-10-17 | $55 | $80 | 2022-05-12 | -$25 | -$25 | |
| 136. PGT INC | 2024-01-25 | $5,600 | $5,366 | 2023-12-18 | $234 | $234 | |
| 832. PACER FDS TR LUNT LRG CP ALTR | 2024-03-07 | $26,266 | $24,835 | 2023-12-13 | $1,431 | $1,431 | |
| 598. PALANTIR TECHNOLOGIES INC CL A | 2024-05-01 | $13,017 | $9,984 | 2024-01-25 | $3,033 | $3,033 | |
| 37.57 PAYPAL HLDGS INC | 2023-07-20 | $2,781 | $2,983 | 2023-01-26 | -$202 | -$202 | |
| 15.43 PAYPAL HLDGS INC | 2023-07-27 | $1,120 | $1,204 | 2023-01-26 | -$84 | -$84 | |
| 27. PAYPAL HLDGS INC | 2023-07-27 | $1,959 | $2,857 | 2022-05-12 | -$898 | -$898 | |
| 6. PEPSICO INC | 2023-08-04 | $1,120 | $1,023 | 2022-04-05 | $97 | $97 | |
| 58. PEPSICO INC | 2023-08-04 | $10,831 | $9,375 | 2022-04-05 | $1,456 | $1,456 | |
| 9. PEPSICO INC | 2024-01-18 | $1,495 | $1,535 | 2023-01-26 | -$40 | -$40 | |
| 23. PEPSICO INC | 2024-03-14 | $3,788 | $3,922 | 2023-01-26 | -$134 | -$134 | |
| 18.92 PEPSICO INC | 2024-06-13 | $3,076 | $3,226 | 2023-01-26 | -$150 | -$150 | |
| 5000. PEPSICO INC 1.625% 05/01/2030-2030 | 2024-03-14 | $4,182 | $4,247 | 2024-02-01 | -$65 | -$65 | |
| 41000. PEPSICO INC 1.625% 05/01/2030-2030 | 2024-03-14 | $34,295 | $40,957 | 2022-04-05 | -$6,662 | -$6,662 | |
| 257. PERFORMANCE FOOD GROUP CO | 2024-04-04 | $17,787 | $15,217 | 2022-11-29 | $2,570 | $2,570 | |
| 39000. PFIZER INVT ENTERPRISES SR GLBL NT 28 DTD 5/19/2023 4.45% 5/19/ | 2024-03-14 | $38,417 | $38,927 | 2024-02-01 | -$510 | -$510 | |
| 190. PFIZER INC | 2024-04-17 | $4,841 | $9,578 | 2022-04-28 | -$4,737 | -$4,737 | |
| 220. PFIZER INC | 2024-04-17 | $5,605 | $10,690 | 2023-01-26 | -$5,085 | -$5,085 | |
| 34. PHILIP MORRIS INTL INC | 2024-03-07 | $3,103 | $3,491 | 2022-12-14 | -$388 | -$388 | |
| 839.441 PIONEER SER TR X MULTI ASSET FLOAT Y | 2024-03-13 | $8,109 | $8,084 | 2022-03-29 | $25 | $25 | |
| 124. PROCORE TECHNOLOGIES INC COM | 2024-05-01 | $8,525 | $8,600 | 2024-01-10 | -$75 | -$75 | |
| 10. PROGRESSIVE CORP | 2023-11-07 | $1,576 | $1,398 | 2023-03-14 | $178 | $178 | |
| 24. PROGRESSIVE CORP | 2023-11-07 | $3,783 | $2,877 | 2022-09-20 | $906 | $906 | |
| 17. PROGRESSIVE CORP | 2024-03-07 | $3,311 | $2,285 | 2023-01-26 | $1,026 | $1,026 | |
| 11. PROGRESSIVE CORP | 2024-04-24 | $2,332 | $1,478 | 2023-01-26 | $854 | $854 | |
| 28. PROGRESSIVE CORP | 2024-06-13 | $5,690 | $3,763 | 2023-01-26 | $1,927 | $1,927 | |
| 25.117 PROGRESSIVE CORP | 2024-06-27 | $5,285 | $3,375 | 2023-01-26 | $1,910 | $1,910 | |
| 23. PROLOGIS INC (REIT) | 2024-04-17 | $2,466 | $2,972 | 2024-01-23 | -$506 | -$506 | |
| .924 PROSUS N V SR | 2023-09-26 | $5 | $8 | 2020-07-20 | -$3 | -$3 | |
| 67. QUALCOMM INC | 2023-10-10 | $7,510 | $8,870 | 2023-01-26 | -$1,360 | -$1,360 | |
| 5.9984 QUALCOMM INC | 2023-12-04 | $775 | $794 | 2023-01-26 | -$19 | -$19 | |
| 6.0016 QUALCOMM INC | 2023-12-04 | $776 | $795 | 2023-01-26 | -$19 | -$19 | |
| 11. QUALCOMM INC | 2023-12-07 | $1,451 | $1,456 | 2023-01-26 | -$5 | -$5 | |
| 18. QUALCOMM INC | 2024-03-07 | $3,173 | $2,383 | 2023-01-26 | $790 | $790 | |
| 141. RB GLOBAL INC COM | 2023-10-18 | $9,403 | $9,102 | 2021-10-07 | $301 | $301 | |
| 84. REALTY INCOME CORPORATION (REIT) | 2024-03-07 | $4,380 | $5,336 | 2023-07-26 | -$956 | -$956 | |
| 69. REALTY INCOME CORPORATION (REIT) | 2024-05-24 | $3,621 | $4,383 | 2023-07-26 | -$762 | -$762 | |
| 121. REALTY INCOME CORPORATION (REIT) | 2024-06-12 | $6,447 | $7,686 | 2023-07-26 | -$1,239 | -$1,239 | |
| 4.017 REGENERON PHARMACEUTICALS INC | 2024-03-07 | $3,911 | $2,429 | 2021-12-27 | $1,482 | $1,482 | |
| 327. RENAULT S A SA-UNSP ADR | 2024-03-07 | $2,788 | $2,308 | 2021-10-07 | $480 | $480 | |
| 13.477 ROCKWELL AUTOMATION INC | 2023-11-07 | $3,478 | $3,776 | 2023-01-26 | -$298 | -$298 | |
| 111. ROLLINS INC | 2023-07-26 | $4,960 | $4,119 | 2021-10-07 | $841 | $841 | |
| 48. ROLLINS INC | 2023-11-09 | $1,812 | $1,752 | 2021-10-07 | $60 | $60 | |
| 87. ROLLINS INC | 2024-03-07 | $3,932 | $3,034 | 2022-05-12 | $898 | $898 | |
| 23. ROSS STORES INC | 2023-11-07 | $2,816 | $2,779 | 2023-01-26 | $37 | $37 | |
| 9. ROSS STORES INC | 2023-11-07 | $1,102 | $800 | 2022-06-28 | $302 | $302 | |
| 18. ROSS STORES INC | 2024-03-07 | $2,645 | $2,175 | 2023-01-26 | $470 | $470 | |
| 20.506 RYANAIR HLDGS PLC SPON ADR | 2024-03-07 | $2,890 | $2,067 | 2021-10-07 | $823 | $823 | |
| 20.927 S&P GLOBAL INC | 2023-12-06 | $8,786 | $7,373 | 2023-05-10 | $1,413 | $1,413 | |
| 15.593 S&P GLOBAL INC | 2023-12-07 | $6,528 | $5,158 | 2023-03-10 | $1,370 | $1,370 | |
| 20.107 S&P GLOBAL INC | 2023-12-08 | $8,369 | $6,651 | 2023-03-10 | $1,718 | $1,718 | |
| 13.373 S&P GLOBAL INC | 2023-12-11 | $5,618 | $4,424 | 2023-03-10 | $1,194 | $1,194 | |
| 9. SPS COMM INC | 2024-04-04 | $1,576 | $1,710 | 2023-06-29 | -$134 | -$134 | |
| 72. SPS COMM INC | 2024-04-04 | $12,610 | $13,682 | 2023-06-29 | -$1,072 | -$1,072 | |
| 9. SPS COMM INC | 2024-04-04 | $1,576 | $1,145 | 2022-09-30 | $431 | $431 | |
| 290. SPDR SER TR SSGA GNDER ETF 1-3 | 2023-07-26 | $26,603 | $26,529 | 2022-10-07 | $74 | $74 | |
| 104. SPDR SER TR SSGA GNDER ETF 1-3 | 2023-07-27 | $9,545 | $9,514 | 2022-10-07 | $31 | $31 | |
| 11. SPDR SER TR SSGA GNDER ETF 1-3 | 2023-08-04 | $1,006 | $1,006 | 2022-10-07 | |||
| 98.002 SPDR SER TR SSGA GNDER ETF 1-3 | 2023-08-08 | $8,969 | $8,968 | 2023-08-07 | $1 | $1 | |
| .081 SPDR SER TR SSGA GNDER ETF 1-3 | 2023-08-17 | $7 | $7 | 2023-08-11 | |||
| 164.919 SPDR SER TR SSGA GNDER ETF 1-3 | 2023-08-17 | $15,117 | $15,102 | 2023-08-11 | $15 | $15 | |
| 11.064 SPDR SER TR SSGA GNDER ETF 1-3 | 2023-08-24 | $1,015 | $1,012 | 2023-08-03 | $3 | $3 | |
| 221.936 SPDR SER TR SSGA GNDER ETF 1-3 | 2023-08-24 | $20,364 | $20,303 | 2022-10-07 | $61 | $61 | |
| 33.917 SPDR SER TR SSGA GNDER ETF 1-3 | 2023-08-28 | $3,113 | $3,103 | 2022-10-07 | $10 | $10 | |
| 67.982 SPDR SER TR SSGA GNDER ETF 1-3 | 2023-08-28 | $6,240 | $6,219 | 2022-10-07 | $21 | $21 | |
| 44.969 SPDR SER TR SSGA GNDER ETF 1-3 | 2023-08-29 | $4,128 | $4,114 | 2023-08-03 | $14 | $14 | |
| 55.184 SPDR SER TR SSGA GNDER ETF 1-3 | 2023-08-29 | $5,065 | $5,048 | 2023-08-03 | $17 | $17 | |
| 66. SPDR SER TR SSGA GNDER ETF 1-3 | 2023-10-02 | $6,035 | $6,055 | 2023-09-25 | -$20 | -$20 | |
| 9.504 SPDR SER TR SSGA GNDER ETF 1-3 | 2023-11-06 | $870 | $875 | 2023-09-22 | -$5 | -$5 | |
| 127.99826 SPDR SER TR SSGA GNDER ETF 1-3 | 2023-11-06 | $11,711 | $11,742 | 2023-09-25 | -$31 | -$31 | |
| 55.49774 SPDR SER TR SSGA GNDER ETF 1-3 | 2023-11-06 | $5,078 | $5,108 | 2023-09-22 | -$30 | -$30 | |
| 3.857 SPDR SER TR SSGA GNDER ETF 1-3 | 2023-11-13 | $353 | $355 | 2023-09-22 | -$2 | -$2 | |
| 72.143 SPDR SER TR SSGA GNDER ETF 1-3 | 2023-11-13 | $6,608 | $6,639 | 2023-09-22 | -$31 | -$31 | |
| 4.985 SPDR SER TR SSGA GNDER ETF 1-3 | 2023-11-15 | $457 | $459 | 2023-09-22 | -$2 | -$2 | |
| 26.151 SPDR SER TR SSGA GNDER ETF 1-3 | 2023-11-15 | $2,396 | $2,405 | 2023-09-22 | -$9 | -$9 | |
| 97.864 SPDR SER TR SSGA GNDER ETF 1-3 | 2023-11-15 | $8,967 | $8,995 | 2023-10-23 | -$28 | -$28 | |
| 79.89218 SPDR SER TR SSGA GNDER ETF 1-3 | 2023-11-16 | $7,323 | $7,350 | 2023-10-23 | -$27 | -$27 | |
| 68.10782 SPDR SER TR SSGA GNDER ETF 1-3 | 2023-11-16 | $6,243 | $6,250 | 2023-10-23 | -$7 | -$7 | |
| 128. SPDR SER TR SSGA GNDER ETF 1-3 | 2023-11-24 | $11,746 | $11,742 | 2023-10-23 | $4 | $4 | |
| .052 SPDR SER TR SSGA GNDER ETF 1-3 | 2023-12-06 | $5 | $5 | 2023-10-16 | |||
| 129. SPDR SER TR SSGA GNDER ETF 1-3 | 2023-12-06 | $11,800 | $11,821 | 2023-10-16 | -$21 | -$21 | |
| 271.948 SPDR SER TR SSGA GNDER ETF 1-3 | 2023-12-06 | $24,876 | $24,920 | 2023-10-16 | -$44 | -$44 | |
| 1.23 SPDR SER TR SSGA GNDER ETF 1-3 | 2023-12-15 | $113 | $113 | 2023-10-16 | |||
| 4.301 SPDR SER TR SSGA GNDER ETF 1-3 | 2023-12-15 | $394 | $394 | 2023-10-16 | |||
| 89.469 SPDR SER TR SSGA GNDER ETF 1-3 | 2023-12-15 | $8,198 | $8,198 | 2023-10-16 | |||
| 40.595 SPDR SER TR SSGA GNDER ETF 1-3 | 2023-12-19 | $3,703 | $3,719 | 2023-10-16 | -$16 | -$16 | |
| 8.405 SPDR SER TR SSGA GNDER ETF 1-3 | 2023-12-19 | $767 | $770 | 2023-10-16 | -$3 | -$3 | |
| 48. SPDR SER TR SSGA GNDER ETF 1-3 | 2023-12-21 | $4,382 | $4,399 | 2023-10-16 | -$17 | -$17 | |
| 6.583 SPDR SER TR SSGA GNDER ETF 1-3 | 2024-01-02 | $602 | $603 | 2023-10-16 | -$1 | -$1 | |
| 15.417 SPDR SER TR SSGA GNDER ETF 1-3 | 2024-01-02 | $1,409 | $1,412 | 2023-10-16 | -$3 | -$3 | |
| 5.95 SPDR SER TR SSGA GNDER ETF 1-3 | 2024-01-17 | $545 | $545 | 2023-10-16 | |||
| 70.052 SPDR SER TR SSGA GNDER ETF 1-3 | 2024-01-17 | $6,417 | $6,418 | 2023-10-16 | -$1 | -$1 | |
| 16.052 SPDR SER TR SSGA GNDER ETF 1-3 | 2024-01-22 | $1,471 | $1,471 | 2023-10-16 | |||
| 32.948 SPDR SER TR SSGA GNDER ETF 1-3 | 2024-01-22 | $3,020 | $3,018 | 2023-10-16 | $2 | $2 | |
| 11.207 SPDR SER TR SSGA GNDER ETF 1-3 | 2024-01-23 | $1,028 | $1,027 | 2023-10-16 | $1 | $1 | |
| 11.793 SPDR SER TR SSGA GNDER ETF 1-3 | 2024-01-23 | $1,081 | $1,080 | 2023-10-16 | $1 | $1 | |
| 2.666 SPDR SER TR SSGA GNDER ETF 1-3 | 2024-02-01 | $244 | $245 | 2024-01-29 | -$1 | -$1 | |
| 27.63 SPDR SER TR SSGA GNDER ETF 1-3 | 2024-02-01 | $2,526 | $2,535 | 2024-01-29 | -$9 | -$9 | |
| 18.00628 SPDR SER TR SSGA GNDER ETF 1-3 | 2024-02-01 | $1,646 | $1,652 | 2024-01-29 | -$6 | -$6 | |
| 31.69872 SPDR SER TR SSGA GNDER ETF 1-3 | 2024-02-01 | $2,898 | $2,908 | 2024-01-26 | -$10 | -$10 | |
| 4.493 SPDR SER TR SSGA GNDER ETF 1-3 | 2024-02-21 | $412 | $413 | 2024-01-10 | -$1 | -$1 | |
| 8.889 SPDR SER TR SSGA GNDER ETF 1-3 | 2024-02-21 | $815 | $817 | 2024-01-10 | -$2 | -$2 | |
| 49.01134 SPDR SER TR SSGA GNDER ETF 1-3 | 2024-02-21 | $4,492 | $4,501 | 2024-01-26 | -$9 | -$9 | |
| 8.60766 SPDR SER TR SSGA GNDER ETF 1-3 | 2024-02-21 | $789 | $791 | 2024-01-10 | -$2 | -$2 | |
| 2.875 SPDR SER TR SSGA GNDER ETF 1-3 | 2024-02-29 | $264 | $264 | 2024-01-10 | |||
| 14.61668 SPDR SER TR SSGA GNDER ETF 1-3 | 2024-02-29 | $1,342 | $1,343 | 2024-01-10 | -$1 | -$1 | |
| 6.36332 SPDR SER TR SSGA GNDER ETF 1-3 | 2024-02-29 | $584 | $585 | 2024-01-10 | -$1 | -$1 | |
| 2.25977 SPDR SER TR SSGA GNDER ETF 1-3 | 2024-03-07 | $207 | $207 | 2024-01-10 | |||
| 2.84623 SPDR SER TR SSGA GNDER ETF 1-3 | 2024-03-07 | $260 | $261 | 2024-01-10 | -$1 | -$1 | |
| 31.97 SPDR SER TR SSGA GNDER ETF 1-3 | 2024-03-07 | $2,926 | $2,929 | 2023-10-16 | -$3 | -$3 | |
| 79.924 SPDR SER TR SSGA GNDER ETF 1-3 | 2024-03-07 | $7,315 | $7,322 | 2023-10-16 | -$7 | -$7 | |
| 3.373 SPDR SER TR SSGA GNDER ETF 1-3 | 2024-03-08 | $309 | $309 | 2023-10-16 | |||
| 11.71296 SPDR SER TR SSGA GNDER ETF 1-3 | 2024-03-08 | $1,072 | $1,072 | 2024-02-14 | |||
| 65.96704 SPDR SER TR SSGA GNDER ETF 1-3 | 2024-03-08 | $6,038 | $6,042 | 2024-02-14 | -$4 | -$4 | |
| 75.67235 SPDR SER TR SSGA GNDER ETF 1-3 | 2024-03-08 | $6,927 | $6,929 | 2024-02-14 | -$2 | -$2 | |
| 3.27465 SPDR SER TR SSGA GNDER ETF 1-3 | 2024-03-08 | $300 | $300 | 2023-10-16 | |||
| 33.002 SPDR SER TR SSGA GNDER ETF 1-3 | 2024-04-03 | $3,018 | $3,025 | 2024-03-20 | -$7 | -$7 | |
| 1.244 SPDR SER TR SSGA GNDER ETF 1-3 | 2024-04-04 | $114 | $114 | 2024-03-05 | |||
| 42.756 SPDR SER TR SSGA GNDER ETF 1-3 | 2024-04-04 | $3,911 | $3,920 | 2024-03-20 | -$9 | -$9 | |
| 32.028 SPDR SER TR SSGA GNDER ETF 1-3 | 2024-04-08 | $2,931 | $2,937 | 2024-03-20 | -$6 | -$6 | |
| 9.972 SPDR SER TR SSGA GNDER ETF 1-3 | 2024-04-08 | $913 | $914 | 2024-03-05 | -$1 | -$1 | |
| 2.618 SPDR SER TR SSGA GNDER ETF 1-3 | 2024-04-09 | $240 | $240 | 2024-03-05 | |||
| .88 SPDR SER TR SSGA GNDER ETF 1-3 | 2024-04-09 | $81 | $81 | 2024-03-05 | |||
| 4.66283 SPDR SER TR SSGA GNDER ETF 1-3 | 2024-04-09 | $427 | $428 | 2024-03-20 | -$1 | -$1 | |
| 2.13217 SPDR SER TR SSGA GNDER ETF 1-3 | 2024-04-09 | $195 | $196 | 2024-03-05 | -$1 | -$1 | |
| 63.707 SPDR SER TR SSGA GNDER ETF 1-3 | 2024-04-09 | $5,831 | $5,838 | 2024-03-20 | -$7 | -$7 | |
| 10.829 SPDR SER TR SSGA GNDER ETF 1-3 | 2024-05-08 | $991 | $994 | 2024-04-29 | -$3 | -$3 | |
| 9.00547 SPDR SER TR SSGA GNDER ETF 1-3 | 2024-05-08 | $824 | $827 | 2024-04-29 | -$3 | -$3 | |
| 55.16553 SPDR SER TR SSGA GNDER ETF 1-3 | 2024-05-08 | $5,048 | $5,063 | 2024-04-29 | -$15 | -$15 | |
| 1.586 SPDR SER TR SSGA GNDER ETF 1-3 | 2024-05-20 | $145 | $146 | 2024-03-05 | -$1 | -$1 | |
| 65.99068 SPDR SER TR SSGA GNDER ETF 1-3 | 2024-05-20 | $6,049 | $6,055 | 2024-04-26 | -$6 | -$6 | |
| 74.42332 SPDR SER TR SSGA GNDER ETF 1-3 | 2024-05-20 | $6,822 | $6,835 | 2024-04-25 | -$13 | -$13 | |
| 34.10737 SPDR SER TR SSGA GNDER ETF 1-3 | 2024-05-29 | $3,130 | $3,134 | 2024-04-12 | -$4 | -$4 | |
| 13.45363 SPDR SER TR SSGA GNDER ETF 1-3 | 2024-05-29 | $1,235 | $1,237 | 2024-04-12 | -$2 | -$2 | |
| .584 SPDR SER TR SSGA GNDER ETF 1-3 | 2024-06-05 | $53 | $54 | 2024-04-12 | -$1 | -$1 | |
| 13.983 SPDR SER TR SSGA GNDER ETF 1-3 | 2024-06-05 | $1,279 | $1,285 | 2024-04-12 | -$6 | -$6 | |
| 66.874 SPDR SER TR SSGA GNDER ETF 1-3 | 2024-06-05 | $6,116 | $6,137 | 2024-05-28 | -$21 | -$21 | |
| 19.007 SPDR SER TR SSGA GNDER ETF 1-3 | 2024-06-11 | $1,740 | $1,748 | 2024-04-12 | -$8 | -$8 | |
| 32.993 SPDR SER TR SSGA GNDER ETF 1-3 | 2024-06-11 | $3,020 | $3,031 | 2024-05-09 | -$11 | -$11 | |
| 2.566 SPDR SER TR SSGA GNDER ETF 1-3 | 2024-06-12 | $235 | $237 | 2024-04-12 | -$2 | -$2 | |
| 19.007 SPDR SER TR SSGA GNDER ETF 1-3 | 2024-06-12 | $1,740 | $1,752 | 2024-04-22 | -$12 | -$12 | |
| 34.4362 SPDR SER TR SSGA GNDER ETF 1-3 | 2024-06-12 | $3,153 | $3,170 | 2024-05-09 | -$17 | -$17 | |
| 21.9908 SPDR SER TR SSGA GNDER ETF 1-3 | 2024-06-12 | $2,013 | $2,020 | 2024-05-09 | -$7 | -$7 | |
| 9.301 SPDR SER TR SSGA GNDER ETF 1-3 | 2024-06-18 | $852 | $856 | 2024-05-09 | -$4 | -$4 | |
| 45.699 SPDR SER TR SSGA GNDER ETF 1-3 | 2024-06-18 | $4,188 | $4,197 | 2024-05-09 | -$9 | -$9 | |
| 1.223 SPDR SER TR SSGA GNDER ETF 1-3 | 2024-06-20 | $112 | $112 | 2024-04-25 | |||
| 2.262 SPDR SER TR SSGA GNDER ETF 1-3 | 2024-06-20 | $207 | $207 | 2024-04-25 | |||
| 103.515 SPDR SER TR SSGA GNDER ETF 1-3 | 2024-06-20 | $9,488 | $9,492 | 2024-04-23 | -$4 | -$4 | |
| 50. SPDR SER TR SSGA GNDER ETF 1-3 | 2024-06-25 | $4,586 | $4,582 | 2024-04-19 | $4 | $4 | |
| 49. SPDR SER TR SSGA GNDER ETF 1-3 | 2024-06-26 | $4,495 | $4,489 | 2024-04-16 | $6 | $6 | |
| 50. SAFRAN S A ADR | 2024-03-07 | $2,684 | $1,615 | 2021-09-28 | $1,069 | $1,069 | |
| 10. SALESFORCE INC | 2024-03-07 | $3,029 | $1,819 | 2023-01-26 | $1,210 | $1,210 | |
| 2.281 SALESFORCE INC | 2024-05-01 | $612 | $365 | 2023-01-26 | $247 | $247 | |
| 11.425 SALESFORCE INC | 2024-05-01 | $3,063 | $1,827 | 2023-01-26 | $1,236 | $1,236 | |
| 19.294 SALESFORCE INC | 2024-05-01 | $5,173 | $3,086 | 2023-01-26 | $2,087 | $2,087 | |
| 6.609 SALESFORCE INC | 2024-06-05 | $1,559 | $1,748 | 2023-12-18 | -$189 | -$189 | |
| 7.391 SALESFORCE INC | 2024-06-05 | $1,744 | $1,930 | 2023-12-18 | -$186 | -$186 | |
| 11. SALESFORCE INC | 2024-06-05 | $2,595 | $2,770 | 2023-12-04 | -$175 | -$175 | |
| 5. SALESFORCE INC | 2024-06-05 | $1,180 | $800 | 2023-01-26 | $380 | $380 | |
| .2 SANDOZ GROUP AG SPON ADS ADR | 2023-10-04 | $6 | $5 | 2022-11-25 | $1 | $1 | |
| 12. SANDOZ GROUP AG SPON ADS ADR | 2023-10-18 | $378 | $279 | 2022-11-25 | $99 | $99 | |
| 131. SANDOZ GROUP AG SPON ADS ADR | 2023-10-18 | $4,125 | $3,038 | 2022-01-03 | $1,087 | $1,087 | |
| 14.979 SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT | 2024-03-07 | $2,918 | $2,192 | 2021-09-03 | $726 | $726 | |
| 43. SCHLUMBERGER LTD | 2023-12-04 | $2,219 | $2,514 | 2023-01-17 | -$295 | -$295 | |
| 226. SCHLUMBERGER LTD | 2023-12-04 | $11,663 | $13,017 | 2023-01-26 | -$1,354 | -$1,354 | |
| 61. SCHLUMBERGER LTD | 2024-03-07 | $3,089 | $3,438 | 2023-01-26 | -$349 | -$349 | |
| 61. SCHLUMBERGER LTD | 2024-05-30 | $2,784 | $3,438 | 2023-01-26 | -$654 | -$654 | |
| 18.324 SEAGEN INC | 2023-11-01 | $3,913 | $3,293 | 2020-09-16 | $620 | $620 | |
| 4. SEAGEN INC | 2023-12-14 | $916 | $527 | 2022-12-20 | $389 | $389 | |
| 23.676 SEAGEN INC | 2023-12-14 | $5,422 | $3,967 | 2022-05-12 | $1,455 | $1,455 | |
| 2.154 SERVICENOW INC | 2024-05-01 | $1,487 | $1,538 | 2024-01-10 | -$51 | -$51 | |
| 18.617 SERVICENOW INC | 2024-05-01 | $12,848 | $13,172 | 2024-01-10 | -$324 | -$324 | |
| 3.154 SERVICENOW INC | 2024-05-01 | $2,177 | $1,398 | 2020-09-18 | $779 | $779 | |
| 7. SHERWIN WILLIAMS CO | 2024-03-07 | $2,403 | $1,873 | 2022-12-02 | $530 | $530 | |
| 120. SHIFT4 PAYMENTS INC CL A | 2024-05-01 | $6,860 | $8,719 | 2024-01-25 | -$1,859 | -$1,859 | |
| 146. SHIN ETSU CHEM CO LTD ADR | 2024-03-07 | $3,201 | $2,364 | 2022-04-05 | $837 | $837 | |
| 291. SHOALS TECHNOLOGIES GROUP INC CL A | 2023-08-18 | $5,611 | $8,273 | 2023-01-17 | -$2,662 | -$2,662 | |
| 170. SKYWARD SPECIALTY INSURANCE GROU COM | 2024-05-01 | $6,008 | $6,380 | 2024-04-09 | -$372 | -$372 | |
| 53.405 SNOWFLAKE INC CL A | 2024-03-06 | $8,840 | $10,928 | 2024-01-25 | -$2,088 | -$2,088 | |
| 174. SQUARE INC | 2024-05-01 | $11,546 | $13,083 | 2024-01-10 | -$1,537 | -$1,537 | |
| 152. SQUARESPACE INC CLASS A | 2024-04-24 | $5,407 | $4,620 | 2022-01-13 | $787 | $787 | |
| 137. STERLING INFRASTRUCTURE INC | 2023-12-18 | $10,759 | $3,979 | 2022-02-10 | $6,780 | $6,780 | |
| 63. TJX COMPANIES INC NEW | 2024-03-07 | $6,046 | $5,176 | 2023-01-26 | $870 | $870 | |
| 21. T-MOBILE US INC | 2024-04-17 | $3,355 | $3,241 | 2023-12-06 | $114 | $114 | |
| 69. TAIWAN SEMICONDUCTOR SPON ADR | 2024-01-29 | $8,005 | $7,297 | 2022-05-12 | $708 | $708 | |
| 26. TAIWAN SEMICONDUCTOR SPON ADR | 2024-03-07 | $3,860 | $2,184 | 2020-09-16 | $1,676 | $1,676 | |
| 109. TC ENERGY CORPORATION COM | 2024-02-05 | $4,148 | $6,340 | 2022-05-31 | -$2,192 | -$2,192 | |
| 28. TESLA MTRS INC | 2024-01-10 | $6,546 | $3,912 | 2020-09-18 | $2,634 | $2,634 | |
| 6.165 THERMO ELECTRON CORP | 2024-03-07 | $3,672 | $3,627 | 2022-04-05 | $45 | $45 | |
| 7. THERMO ELECTRON CORP | 2024-03-07 | $4,170 | $4,000 | 2023-01-26 | $170 | $170 | |
| 7.085 THERMO ELECTRON CORP | 2024-06-27 | $3,907 | $4,033 | 2023-01-26 | -$126 | -$126 | |
| 2000. TORONTO DOMINION BANK .75% 01/06/2026 | 2023-09-29 | $1,786 | $1,997 | 2021-01-04 | -$211 | -$211 | |
| 2000. TORONTO DOMINION BANK .75% 01/06/2026 | 2024-03-07 | $1,855 | $1,997 | 2021-01-04 | -$142 | -$142 | |
| 6000. TORONTO DOMINION BANK .75% 01/06/2026 | 2024-03-14 | $5,560 | $5,475 | 2024-02-01 | $85 | $85 | |
| 55000. TORONTO DOMINION BANK .75% 01/06/2026 | 2024-03-14 | $50,964 | $53,409 | 2022-11-14 | -$2,445 | -$2,445 | |
| 452. TRIPADVISOR INC | 2024-05-28 | $8,054 | $12,142 | 2024-04-09 | -$4,088 | -$4,088 | |
| 12. TYLER TECHNOLOGIES INC | 2023-07-26 | $4,889 | $5,724 | 2021-12-27 | -$835 | -$835 | |
| 62. UNILEVER PLC ADR | 2024-03-07 | $3,039 | $3,164 | 2023-08-28 | -$125 | -$125 | |
| 194. UNILEVER PLC ADR | 2024-04-15 | $9,112 | $9,310 | 2023-11-24 | -$198 | -$198 | |
| 33. UNILEVER PLC ADR | 2024-04-15 | $1,550 | $1,999 | 2020-09-18 | -$449 | -$449 | |
| 93. UNILEVER PLC ADR | 2024-04-16 | $4,327 | $5,381 | 2020-09-18 | -$1,054 | -$1,054 | |
| 97. UNILEVER PLC ADR | 2024-04-16 | $4,518 | $5,252 | 2020-07-20 | -$734 | -$734 | |
| 15. UNION PACIFIC CORP | 2024-03-07 | $3,756 | $3,347 | 2023-08-29 | $409 | $409 | |
| 36000. UNITED STATES TREAS BDS 0% BDS DTD 11/2/2022 4.00% 11/15/2052 | 2024-04-24 | $32,158 | $33,443 | 2024-04-02 | -$1,285 | -$1,285 | |
| 16000. UNITED STATES TREAS BDS 0% BDS DTD 11/2/2022 4.00% 11/15/2052 | 2024-05-13 | $14,688 | $14,814 | 2024-03-15 | -$126 | -$126 | |
| 15000. UNITED STATES TREAS BDS 0% BDS DTD 11/2/2022 4.00% 11/15/2052 | 2024-06-11 | $13,920 | $13,888 | 2024-03-15 | $32 | $32 | |
| 1000. UNITED STATES TREAS BDS 2.875% 08/15/2028 | 2023-09-29 | $924 | $971 | 2023-05-02 | -$47 | -$47 | |
| 3000. UNITED STATES TREAS BDS 2.875% 08/15/2028 | 2023-10-31 | $2,749 | $2,904 | 2023-05-02 | -$155 | -$155 | |
| 8000. UNITED STATES TREAS BDS 2.875% 08/15/2028 | 2024-03-07 | $7,588 | $7,678 | 2024-02-01 | -$90 | -$90 | |
| 7000. UNITED STATES TREAS BDS 2.875% 08/15/2028 | 2024-03-07 | $6,639 | $6,707 | 2023-03-30 | -$68 | -$68 | |
| 39000. UNITED STATES TREAS BDS 2.875% 08/15/2028 | 2024-03-14 | $36,791 | $37,100 | 2024-03-04 | -$309 | -$309 | |
| 127000. UNITED STATES TREAS BDS 2.875% 08/15/2028 | 2024-03-14 | $119,807 | $124,743 | 2023-02-27 | -$4,936 | -$4,936 | |
| 113000. UNITED STATES TREAS BDS 2.875% 08/15/2028 | 2024-03-14 | $106,600 | $133,812 | 2020-09-18 | -$27,212 | -$27,212 | |
| 20000. UNITED STATES TREAS BDS 2.875% 08/15/2028 | 2024-06-25 | $19,093 | $18,804 | 2024-03-15 | $289 | $289 | |
| 10000. UNITED STATES TREAS BDS 2.875% 08/15/2028 | 2024-06-25 | $9,546 | $9,362 | 2023-02-27 | $184 | $184 | |
| 4000. UNITED STATES TREAS BDS 2.125% DTD 5/31/2019 2.125% 5/31/2026 | 2023-09-25 | $3,726 | $3,794 | 2023-06-01 | -$68 | -$68 | |
| 1000. UNITED STATES TREAS BDS 2.125% DTD 5/31/2019 2.125% 5/31/2026 | 2023-09-29 | $932 | $949 | 2023-06-01 | -$17 | -$17 | |
| 2000. UNITED STATES TREAS BDS 2.125% DTD 5/31/2019 2.125% 5/31/2026 | 2023-10-31 | $1,865 | $1,897 | 2023-06-01 | -$32 | -$32 | |
| 4000. UNITED STATES TREAS BDS 2.125% DTD 5/31/2019 2.125% 5/31/2026 | 2024-03-07 | $3,805 | $3,827 | 2024-02-01 | -$22 | -$22 | |
| 29000. UNITED STATES TREAS BDS 2.125% DTD 5/31/2019 2.125% 5/31/2026 | 2024-03-14 | $27,514 | $27,510 | 2024-02-01 | $4 | $4 | |
| 110000. UNITED STATES TREAS BDS 2.125% DTD 5/31/2019 2.125% 5/31/2026 | 2024-03-14 | $104,363 | $110,575 | 2023-02-27 | -$6,212 | -$6,212 | |
| 2000. UNITED STATES TREAS BDS 2% 02/15/2025 | 2023-09-25 | $1,911 | $2,055 | 2020-09-18 | -$144 | -$144 | |
| 1000. UNITED STATES TREAS BDS 2% 02/15/2025 | 2023-09-29 | $957 | $1,026 | 2020-09-18 | -$69 | -$69 | |
| 37790.02751 UNITED STATES TREAS BDS 2% 02/15/2025 | 2024-02-08 | $36,727 | $40,717 | 2020-09-18 | -$3,990 | -$3,990 | |
| 3209.97249 UNITED STATES TREAS BDS 2% 02/15/2025 | 2024-02-08 | $3,120 | $3,400 | 2020-09-18 | -$280 | -$280 | |
| 2000. UNITED STATES TREAS BDS 2% 02/15/2025 | 2024-03-14 | $1,944 | $1,908 | 2023-07-21 | $36 | $36 | |
| 37000. UNITED STATES TREAS BDS 2% 02/15/2025 | 2024-03-14 | $35,959 | $37,029 | 2022-11-14 | -$1,070 | -$1,070 | |
| 1000. UNITED STATES TREAS BDS 2.25% DTD 2/15/2017 2.25% 2/15/2027 | 2023-09-25 | $922 | $954 | 2023-05-02 | -$32 | -$32 | |
| 3000. UNITED STATES TREAS BDS 2.25% DTD 2/15/2017 2.25% 2/15/2027 | 2023-09-29 | $2,770 | $2,862 | 2023-05-02 | -$92 | -$92 | |
| 2000. UNITED STATES TREAS BDS 2.25% DTD 2/15/2017 2.25% 2/15/2027 | 2023-10-31 | $1,843 | $1,892 | 2023-01-31 | -$49 | -$49 | |
| 2000. UNITED STATES TREAS BDS 2.25% DTD 2/15/2017 2.25% 2/15/2027 | 2024-03-07 | $1,888 | $1,903 | 2024-02-01 | -$15 | -$15 | |
| 1000. UNITED STATES TREAS BDS 2.25% DTD 2/15/2017 2.25% 2/15/2027 | 2024-03-07 | $944 | $952 | 2024-02-01 | -$8 | -$8 | |
| 7000. UNITED STATES TREAS BDS 2.25% DTD 2/15/2017 2.25% 2/15/2027 | 2024-03-07 | $6,608 | $7,383 | 2020-09-18 | -$775 | -$775 | |
| 39000. UNITED STATES TREAS BDS 2.25% DTD 2/15/2017 2.25% 2/15/2027 | 2024-03-14 | $36,680 | $36,491 | 2024-02-01 | $189 | $189 | |
| 162000. UNITED STATES TREAS BDS 2.25% DTD 2/15/2017 2.25% 2/15/2027 | 2024-03-14 | $152,362 | $167,470 | 2023-02-27 | -$15,108 | -$15,108 | |
| 2000. UNITED STATES TREAS 0% PIDI NTS DTD 10/31/2020 0.25% 10/31/2025 | 2023-09-25 | $1,812 | $1,833 | 2023-05-02 | -$21 | -$21 | |
| 1000. UNITED STATES TREAS 0% PIDI NTS DTD 10/31/2020 0.25% 10/31/2025 | 2023-09-25 | $906 | $994 | 2020-10-30 | -$88 | -$88 | |
| 1000. UNITED STATES TREAS 0% PIDI NTS DTD 10/31/2020 0.25% 10/31/2025 | 2023-09-29 | $907 | $994 | 2020-10-30 | -$87 | -$87 | |
| 3000. UNITED STATES TREAS 0% PIDI NTS DTD 10/31/2020 0.25% 10/31/2025 | 2024-03-07 | $2,792 | $2,981 | 2020-10-30 | -$189 | -$189 | |
| 12000. UNITED STATES TREAS 0% PIDI NTS DTD 10/31/2020 0.25% 10/31/2025 | 2024-03-14 | $11,156 | $11,048 | 2024-02-01 | $108 | $108 | |
| 90000. UNITED STATES TREAS 0% PIDI NTS DTD 10/31/2020 0.25% 10/31/2025 | 2024-03-14 | $83,668 | $86,904 | 2022-11-14 | -$3,236 | -$3,236 | |
| 4000.07856 UNITED STATES TREAS 2.875% DTD 5/15/2022 2.875% 5/15/2032 | 2024-03-07 | $3,654 | $3,858 | 2023-07-01 | -$204 | -$204 | |
| 5999.92144 UNITED STATES TREAS 2.875% DTD 5/15/2022 2.875% 5/15/2032 | 2024-03-07 | $5,481 | $5,786 | 2023-07-01 | -$305 | -$305 | |
| 49000. UNITED STATES TREAS 2.875% DTD 5/15/2022 2.875% 5/15/2032 | 2024-03-15 | $44,161 | $46,353 | 2024-01-25 | -$2,192 | -$2,192 | |
| 15000. UNITED STATES TREAS 2.875% DTD 5/15/2022 2.875% 5/15/2032 | 2024-03-15 | $13,519 | $14,770 | 2022-08-23 | -$1,251 | -$1,251 | |
| 82000. UNITED STATES TREAS 2.875% DTD 5/15/2022 2.875% 5/15/2032 | 2024-03-19 | $73,912 | $78,723 | 2022-10-05 | -$4,811 | -$4,811 | |
| 7000. UNITED STATES TREAS 2.875% DTD 5/15/2022 2.875% 5/15/2032 | 2024-04-18 | $105,261 | $6,260 | 2023-11-28 | $99,001 | $99,001 | |
| 11000. UNITED STATES TREAS 2.875% DTD 5/15/2022 2.875% 5/15/2032 | 2024-04-18 | $165,410 | $10,149 | 2022-11-14 | $155,261 | $155,261 | |
| 3000. UNITED STATES TREAS 3.25% NTS DTD 6/30/2022 3.25% 6/30/2029 | 2023-09-25 | $2,791 | $2,960 | 2023-05-02 | -$169 | -$169 | |
| 2000. UNITED STATES TREAS 3.25% NTS DTD 6/30/2022 3.25% 6/30/2029 | 2023-09-29 | $1,860 | $1,973 | 2023-05-02 | -$113 | -$113 | |
| 7000.0753 UNITED STATES TREAS 3.25% NTS DTD 6/30/2022 3.25% 6/30/2029 | 2024-03-07 | $6,709 | $6,825 | 2023-03-30 | -$116 | -$116 | |
| 8999.9247 UNITED STATES TREAS 3.25% NTS DTD 6/30/2022 3.25% 6/30/2029 | 2024-03-07 | $8,626 | $8,775 | 2023-03-30 | -$149 | -$149 | |
| 70000. UNITED STATES TREAS 3.25% NTS DTD 6/30/2022 3.25% 6/30/2029 | 2024-03-14 | $66,650 | $67,185 | 2024-02-01 | -$535 | -$535 | |
| 245000. UNITED STATES TREAS 3.25% NTS DTD 6/30/2022 3.25% 6/30/2029 | 2024-03-14 | $233,276 | $242,053 | 2023-01-30 | -$8,777 | -$8,777 | |
| 15000. UNITED STATES TREAS 3.25% NTS DTD 6/30/2022 3.25% 6/30/2027 | 2024-04-04 | $14,579 | $14,448 | 2024-03-15 | $131 | $131 | |
| 45000. UNITED STATES TREAS 3.5% NTS DTD 1/31/2023 3.50% 1/31/2030 | 2024-04-17 | $42,931 | $43,058 | 2024-03-15 | -$127 | -$127 | |
| 18000. US TREASURY NOTE 11/15/2033 SER F-2033 DTD 11/15/2023 4.50% 11/ | 2024-03-14 | $18,364 | $18,219 | 2023-11-30 | $145 | $145 | |
| 11.305 UNITEDHEALTH GROUP INC | 2023-09-07 | $5,448 | $3,453 | 2020-07-20 | $1,995 | $1,995 | |
| 149. VALVOLINE INC | 2023-07-31 | $5,662 | $4,070 | 2021-08-10 | $1,592 | $1,592 | |
| 161. VALVOLINE INC | 2023-08-01 | $6,090 | $3,825 | 2021-01-13 | $2,265 | $2,265 | |
| 36. VALVOLINE INC | 2023-08-02 | $1,314 | $855 | 2021-01-13 | $459 | $459 | |
| 169. VALVOLINE INC | 2023-08-04 | $6,164 | $3,654 | 2021-01-13 | $2,510 | $2,510 | |
| 139. VALVOLINE INC | 2024-01-18 | $5,031 | $2,881 | 2020-09-16 | $2,150 | $2,150 | |
| 239. VALVOLINE INC | 2024-03-05 | $10,447 | $4,953 | 2020-09-16 | $5,494 | $5,494 | |
| 220. VALVOLINE INC | 2024-03-14 | $9,520 | $4,559 | 2020-09-16 | $4,961 | $4,961 | |
| 114. VALVOLINE INC | 2024-03-21 | $5,163 | $2,323 | 2020-09-18 | $2,840 | $2,840 | |
| 65. VALVOLINE INC | 2024-04-10 | $2,753 | $1,312 | 2020-09-18 | $1,441 | $1,441 | |
| 128. VALVOLINE INC | 2024-04-15 | $5,352 | $2,577 | 2020-10-09 | $2,775 | $2,775 | |
| 106. VALVOLINE INC | 2024-04-22 | $4,404 | $2,109 | 2020-10-09 | $2,295 | $2,295 | |
| 106. VALVOLINE INC | 2024-04-23 | $4,482 | $2,097 | 2020-09-21 | $2,385 | $2,385 | |
| 102. VALVOLINE INC | 2024-04-25 | $4,306 | $1,945 | 2020-10-01 | $2,361 | $2,361 | |
| 9. VALVOLINE INC | 2024-04-26 | $384 | $269 | 2023-10-26 | $115 | $115 | |
| 118. VALVOLINE INC | 2024-04-26 | $5,035 | $2,248 | 2020-10-01 | $2,787 | $2,787 | |
| 102. VALVOLINE INC | 2024-04-29 | $4,340 | $3,053 | 2023-10-26 | $1,287 | $1,287 | |
| 2533. VANGUARD SHORT TERM GOVERNMENT | 2023-12-27 | $147,647 | $147,102 | 2023-09-12 | $545 | $545 | |
| 641. VANGUARD SHORT TERM GOVERNMENT | 2023-12-27 | $37,364 | $38,541 | 2022-04-05 | -$1,177 | -$1,177 | |
| 80. VANGUARD SHORT TERM CORP BOND INDEX FD | 2024-03-07 | $6,173 | $6,122 | 2023-05-11 | $51 | $51 | |
| 86. VANGUARD INTERMEDIATE-TERM CORP BD ETF | 2024-03-07 | $6,912 | $6,645 | 2023-09-12 | $267 | $267 | |
| 1. VERALTO CORP COM | 2023-10-10 | $73 | $92 | 2023-01-26 | -$19 | -$19 | |
| 16.6667 VERALTO CORP COM | 2024-02-01 | $1,274 | $1,319 | 2023-10-04 | -$45 | -$45 | |
| 5.6183 VERALTO CORP COM | 2024-02-01 | $429 | $517 | 2023-01-26 | -$88 | -$88 | |
| 107. VERIZON COMMUNICATIONS | 2024-02-29 | $4,286 | $5,390 | 2021-12-01 | -$1,104 | -$1,104 | |
| 384. VERIZON COMMUNICATIONS | 2024-04-17 | $15,263 | $18,232 | 2022-08-25 | -$2,969 | -$2,969 | |
| 6. VERISK ANALYTICS INC CL A | 2023-07-26 | $1,418 | $1,325 | 2022-04-05 | $93 | $93 | |
| 16. VERISK ANALYTICS INC CL A | 2023-07-26 | $3,781 | $2,965 | 2022-04-05 | $816 | $816 | |
| 17. VERISK ANALYTICS INC CL A | 2023-09-27 | $4,080 | $3,064 | 2020-07-20 | $1,016 | $1,016 | |
| 28. VERISK ANALYTICS INC CL A | 2023-09-27 | $6,695 | $5,047 | 2020-07-20 | $1,648 | $1,648 | |
| 17. VERISK ANALYTICS INC CL A | 2023-09-28 | $4,083 | $3,064 | 2020-07-20 | $1,019 | $1,019 | |
| 3.824 VERISK ANALYTICS INC CL A | 2024-01-18 | $903 | $689 | 2020-07-20 | $214 | $214 | |
| 7.176 VERISK ANALYTICS INC CL A | 2024-01-18 | $1,695 | $1,293 | 2020-07-20 | $402 | $402 | |
| 11. VERISK ANALYTICS INC CL A | 2024-01-31 | $2,706 | $1,983 | 2020-07-20 | $723 | $723 | |
| 12. VERISK ANALYTICS INC CL A | 2024-03-07 | $2,834 | $2,163 | 2020-07-20 | $671 | $671 | |
| 15.688 VERISK ANALYTICS INC CL A | 2024-03-14 | $3,669 | $2,827 | 2023-01-26 | $842 | $842 | |
| 9. VERISK ANALYTICS INC CL A | 2024-03-27 | $2,081 | $2,088 | 2023-11-07 | -$7 | -$7 | |
| 8.605 VERISK ANALYTICS INC CL A | 2024-03-27 | $1,990 | $1,546 | 2023-01-26 | $444 | $444 | |
| 4.465 VERTEX PHARMACEUTICALS INC | 2024-03-07 | $1,845 | $1,929 | 2024-01-31 | -$84 | -$84 | |
| 5.757 VERTEX PHARMACEUTICALS INC | 2024-03-07 | $2,379 | $2,484 | 2024-01-29 | -$105 | -$105 | |
| 7.404 VERTEX PHARMACEUTICALS INC | 2024-05-01 | $2,933 | $3,191 | 2024-01-29 | -$258 | -$258 | |
| 13.238 VERTEX PHARMACEUTICALS INC | 2024-05-01 | $5,245 | $5,587 | 2024-03-27 | -$342 | -$342 | |
| 1.503 VISA INC CL A | 2023-11-07 | $367 | $372 | 2023-09-01 | -$5 | -$5 | |
| 21.497 VISA INC CL A | 2023-11-07 | $5,244 | $5,327 | 2023-09-01 | -$83 | -$83 | |
| 11. VISA INC CL A | 2024-03-07 | $3,054 | $2,523 | 2023-02-13 | $531 | $531 | |
| 20. VISA INC CL A | 2024-03-07 | $5,553 | $4,547 | 2023-02-13 | $1,006 | $1,006 | |
| 8. VISA INC CL A | 2024-04-19 | $2,157 | $1,794 | 2023-01-26 | $363 | $363 | |
| 26. VISA INC CL A | 2024-05-01 | $7,009 | $5,739 | 2023-01-26 | $1,270 | $1,270 | |
| 26. VISA INC CL A | 2024-05-01 | $7,009 | $5,465 | 2022-07-25 | $1,544 | $1,544 | |
| .561 VISA INC CL A | 2024-05-31 | $151 | $130 | 2023-05-11 | $21 | $21 | |
| 25. VISA INC CL A | 2024-05-31 | $6,738 | $5,780 | 2023-05-11 | $958 | $958 | |
| 31.485 VISA INC CL A | 2024-05-31 | $8,486 | $7,279 | 2023-05-11 | $1,207 | $1,207 | |
| 43.769 VISA INC CL A | 2024-05-31 | $11,796 | $9,331 | 2023-05-11 | $2,465 | $2,465 | |
| .185 VISA INC CL A | 2024-06-13 | $50 | $38 | 2022-07-12 | $12 | $12 | |
| 22. VISA INC CL A | 2024-06-13 | $5,954 | $4,523 | 2022-07-12 | $1,431 | $1,431 | |
| 4000. VISA INC 1.9% 04/15/2027-2027 | 2024-03-14 | $3,690 | $3,689 | 2024-02-01 | $1 | $1 | |
| 38000. VISA INC 1.9% 04/15/2027-2027 | 2024-03-14 | $35,052 | $39,643 | 2022-11-14 | -$4,591 | -$4,591 | |
| 45629.697 VIRTUS VONTOBEL FOREIGN OPPORTUNITY FUND-I | 2023-12-13 | $1,210,556 | $1,444,135 | 2022-05-12 | -$233,579 | -$233,579 | |
| 46. WAL-MART STORES INC | 2023-10-06 | $7,086 | $6,236 | 2022-08-25 | $850 | $850 | |
| 26.43 WAL-MART STORES INC | 2023-10-19 | $4,271 | $3,583 | 2022-08-25 | $688 | $688 | |
| .14 WAL-MART STORES INC | 2024-02-26 | $8 | $6 | 2022-08-25 | $2 | $2 | |
| 8.224 WATSCO INC | 2024-03-07 | $3,328 | $2,431 | 2022-04-05 | $897 | $897 | |
| 25. WEST PHARMACEUTICAL SERVICES | 2023-08-30 | $10,265 | $10,116 | 2022-05-12 | $149 | $149 | |
| 45.737 WORKDAY INC | 2024-05-01 | $11,123 | $10,522 | 2023-07-26 | $601 | $601 | |
| 35. WORKIVA INC | 2024-03-07 | $3,028 | $4,939 | 2021-10-07 | -$1,911 | -$1,911 | |
| 13.41 ZOETIS INC | 2024-04-03 | $2,215 | $2,519 | 2024-02-21 | -$304 | -$304 | |
| 15.483 ZOETIS INC | 2024-04-03 | $2,557 | $2,278 | 2022-09-20 | $279 | $279 | |
| 68.716 ZSCALER INC | 2024-05-01 | $11,866 | $15,534 | 2024-01-25 | -$3,668 | -$3,668 | |
| 123. ARCH CAPITAL GROUP LTD (COM) BERMUDA | 2023-12-13 | $9,690 | $7,237 | 2022-11-29 | $2,453 | $2,453 | |
| 136. ARCH CAPITAL GROUP LTD (COM) BERMUDA | 2023-12-14 | $10,119 | $8,002 | 2022-11-29 | $2,117 | $2,117 | |
| 54. ACCENTURE PLC CL A | 2023-08-04 | $17,035 | $15,025 | 2022-07-12 | $2,010 | $2,010 | |
| 52. ACCENTURE PLC CL A | 2023-08-07 | $16,355 | $14,624 | 2023-05-10 | $1,731 | $1,731 | |
| 3. ACCENTURE PLC CL A | 2023-08-07 | $944 | $835 | 2022-07-12 | $109 | $109 | |
| 5.923 LINDE PLC SHS | 2024-03-07 | $2,747 | $1,834 | 2022-09-20 | $913 | $913 | |
| 48. NOVOCURE LTD | 2023-11-01 | $633 | $6,889 | 2022-05-12 | -$6,256 | -$6,256 | |
| 156. VALARIS LIMITED | 2024-05-01 | $9,968 | $11,376 | 2023-01-17 | -$1,408 | -$1,408 | |
| 10. CHUBB LTD | 2024-03-07 | $2,493 | $1,745 | 2022-09-30 | $748 | $748 | |
| 290. ON HLDG AG NAMEN AKT A | 2023-09-26 | $7,750 | $10,496 | 2023-07-26 | -$2,746 | -$2,746 | |
| 233. INMODE LTD | 2023-09-20 | $7,916 | $10,503 | 2023-07-26 | -$2,587 | -$2,587 | |
| 6.347 ASML HOLDING N V | 2023-12-28 | $4,834 | $2,659 | 2022-09-30 | $2,175 | $2,175 | |
| 3.578 ASML HOLDING N V | 2024-03-07 | $3,732 | $1,406 | 2022-09-30 | $2,326 | $2,326 | |
| 45.151 ROYAL CARIBBEAN CRUISES LTD | 2023-07-28 | $4,995 | $4,106 | 2021-10-07 | $889 | $889 | |
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| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $203,236 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,186 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,186 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,186 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,464 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,464 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,722 | 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 | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMERICA BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8774051091 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 411 WEST LAFAYETTE M/C 3420 | AddressLine1Txt |
| City | DETRIOT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48226 | 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 | COMERICA BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 M/C 3320 | AddressLine1Txt |
| City | DERIOT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482753320 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $42,530 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Morgan Stanley Wealth Management | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 COLLEGE STREET | AddressLine1Txt |
| City | ASHVILLE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGER | ServiceTypeTxt |
| Compensation | $157,648 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | 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 | $12,471,176 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $431,395 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,902,571 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,902,571 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $193,539 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,709,032 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $635,452 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $635,452 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,186 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,186 | TotalTaxAmt |
| Distributable Before Adj | $631,266 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $631,266 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $631,266 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $664,413 | 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 | $664,413 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $631,266 | 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 | $180,291 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $10,326 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $190,617 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $664,413 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $631,266 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $33,147 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $223,764 | 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 | $223,764 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $180,291 | ExcessFromYear2Amt |
| Excess From Year1 | $10,326 | ExcessFromYear1Amt |
| Excess From Current Year | $33,147 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| DOCTORS WITHOUT BOARDERS | |||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $66,016 |
| MYSTERY WRITERS OF AMERICA | |||||||
| 1140 BROADWAY RM 907 | NEW YORK | NY | 10001 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $33,008 |
| WOUNDED WARRIORS PROJECT | |||||||
| 4899 BELFORT ROAD SUITE 300 | JACKSONVILLE | FL | 32256 | NONE | PC | SUPPORT FOR DAILY OPERATION | $33,008 |
| POLK COUNTY COMMUNITY FNDN INC | |||||||
| 255 SOUTH TRADE STREET | TYRON | NC | 28782 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $99,024 |
| THE AMERICAN RED CROSS | |||||||
| AMERICAN NATIONAL RED CROSS | WASHINGTON | DC | 20006 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $99,024 |
| LANIER LIBRARY ASSOCIATION | |||||||
| 72 CHESTNUT STREET | TRYON | NC | 28782 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $33,008 |
| HOSPICE OF CAROLINA FOOTHILLS | |||||||
| 374 HUDLOW ROAD | FOREST CITY | NC | 28043 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $99,024 |
| FRIENDS OF POLK COUNTY LIBRARY | |||||||
| 1289 WEST MILLS STREET | COLUMBUS | NC | 28722 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $66,016 |
| NEW DIRECTION MINISTRIES | |||||||
| PO BOX 2234 | BLOWING ROCK | NC | 28605 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $99,024 |
| FOOTHILLS HUMANE SOCIETY INC | |||||||
| 989 LITTLE MOUNTAIN ROAD | COLUMBUS | NC | 28722 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $33,008 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $660,160 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,630 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $271,036 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $21,291 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $17 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $203,236 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $726 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $499,936 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $499,936 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BETTINGER EARL ADM TR | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 | AddressLine1Txt |
| City | DETRIOT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48275 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $92,255 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MORTGAGE BACK SECURITIES | $483,141 | $481,135 |
| CORPORATE BONDS | $583,114 | $583,464 |
| FIXED MUTUAL FUNDS | $2,435,404 | $2,382,157 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITY | $5,056,113 | $6,420,449 |
| EQUITY OTHER | $2,245,197 | $2,265,799 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| Amt | $6,968 | Amt |
Comments