GEORGE R KENDALL FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE R KENDALL FOUNDATION (EIN 36-6403376)
- Tax period
- 2021-12-01 to 2022-11-30
- Filed
- 2023-04-07
- IRS object ID
- 202300979349100905
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-07T14:00:35-05:00 | ReturnTs |
| Tax Period End | 2022-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366403376 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE R KENDALL FOUNDATION XXXXX3004 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEOR | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRYSTAL ZEC | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2023-03-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2023-03-06 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,122,111 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $417,372 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $417,372 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$113,202 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,127,593 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $185 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $185 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $304,355 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $417,557 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $205,798 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $114,683 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $91,115 | 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 Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,913 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,958 | 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 | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $228,726 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $121,641 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $91,130 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $862,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $862,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,090,726 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $121,641 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $953,130 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$786,371 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $295,916 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,300 | CashBOYAmt |
| Cash EOY | $11,771 | CashEOYAmt |
| Cash EOYFMV | $11,771 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $168,243 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $112,951 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $112,951 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $5,061,373 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,358,248 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,239,693 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,224,354 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,192,828 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,757,696 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,462,270 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,675,798 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,122,111 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,462,270 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,675,798 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,462,270 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,675,798 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,462,270 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,675,798 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,462,270 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$786,371 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,949 | OtherIncreasesAmt |
| Subtotal | $9,677,848 | SubtotalAmt |
| Other Decreases | $2,050 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,675,798 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1610 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2. ANALOG DEVICES INC | 2021-09-09 | 2021-12-06 | $362 | $336 | $26 | $26 | |
| 31. ANALOG DEVICES INC | 2020-12-17 | 2021-12-06 | $5,613 | $4,620 | $993 | $993 | |
| 5. NETFLIX.COM INC | 2018-09-13 | 2021-12-06 | $3,062 | $1,826 | $1,236 | $1,236 | |
| 3. ANALOG DEVICES INC | 2020-12-17 | 2021-12-07 | $555 | $429 | $126 | $126 | |
| 5000. COCA-COLA CO/THE SR NTS 1.45% 06/01/2027 DTD | 2020-04-29 | 2021-12-07 | $4,938 | $4,994 | -$56 | -$56 | |
| 5000. COSTCO WHSL CORP SR NTS 1.375% 06/20/2027 DTD | 2020-04-16 | 2021-12-07 | $4,923 | $4,989 | -$66 | -$66 | |
| 5000. LOCKHEED MARTIN CORP SR NTS 1.85% 06/15/2030 DTD | 2020-11-12 | 2021-12-07 | $4,946 | $5,249 | -$303 | -$303 | |
| 5000. SYSCO CORP 5.65% 04/01/2025 DTD 04/02/2020 | 2020-11-12 | 2021-12-14 | $5,642 | $5,941 | -$299 | -$299 | |
| . CARMAX AUTO OWNER TR 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD | 2020-01-14 | 2021-12-15 | $1,029 | $1,029 | |||
| . FHLMC 1186 CL I 7.0% 12/15/2021 DTD 12/01/1991 | 2013-09-04 | 2021-12-15 | $4 | $5 | -$1 | -$1 | |
| . FHLMC 1376 CL Z 7.5% 09/15/2022 DTD 09/01/1992 | 2013-09-04 | 2021-12-15 | $84 | $96 | -$12 | -$12 | |
| . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 | 2014-02-20 | 2021-12-15 | $78 | $88 | -$10 | -$10 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-12-24 | 2021-12-15 | $19 | $20 | -$1 | -$1 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-08-03 | 2021-12-15 | $75 | $76 | -$1 | -$1 | |
| . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 | 2014-03-19 | 2021-12-15 | $64 | $70 | -$6 | -$6 | |
| . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 | 2014-03-19 | 2021-12-15 | $63 | $69 | -$6 | -$6 | |
| . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 | 2012-06-12 | 2021-12-15 | $195 | $215 | -$20 | -$20 | |
| . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 | 2012-01-06 | 2021-12-15 | $255 | $274 | -$19 | -$19 | |
| . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 | 2017-08-10 | 2021-12-15 | $213 | $236 | -$23 | -$23 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-09 | 2021-12-15 | $57 | $53 | $4 | $4 | |
| . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 | 2015-06-29 | 2021-12-15 | $258 | $290 | -$32 | -$32 | |
| . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 | 2020-09-21 | 2021-12-15 | $421 | $474 | -$53 | -$53 | |
| . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 | 2020-02-14 | 2021-12-15 | $462 | $516 | -$54 | -$54 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-30 | 2021-12-15 | $34 | $36 | -$2 | -$2 | |
| . FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008 | 2013-06-27 | 2021-12-15 | $7 | $8 | -$1 | -$1 | |
| . GNMA GTD PASS THRU CTF | 2003-04-23 | 2021-12-15 | $9 | $10 | -$1 | -$1 | |
| . GNMA GTD PASS THRU CTF | 1999-04-27 | 2021-12-15 | $15 | $15 | |||
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2017-04-20 | 2021-12-16 | $288 | $315 | -$27 | -$27 | |
| 5000. NUTRIEN LTD SR NTS 3.625% 03/15/2024 DTD | 2014-03-04 | 2021-12-16 | $5,277 | $4,956 | $321 | $321 | |
| . FANNIE MAE | 2007-12-19 | 2021-12-17 | $71 | $73 | -$2 | -$2 | |
| . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL C 2.6% | 2020-01-03 | 2021-12-20 | $2,388 | $2,412 | -$24 | -$24 | |
| 1350000. FHLMC 1186 CL I 7.0% 12/15/2021 DTD 12/01/1991 | 1960-11-11 | 2021-12-20 | |||||
| . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 | 2016-06-14 | 2021-12-20 | $758 | $871 | -$113 | -$113 | |
| . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 | 2017-08-09 | 2021-12-20 | $386 | $440 | -$54 | -$54 | |
| . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 | 2016-07-06 | 2021-12-20 | $235 | $261 | -$26 | -$26 | |
| 5000. BP CAP MARKETS AMER 3.224% 04/14/2024 DTD 12/14/2018 | 2018-12-17 | 2021-12-23 | $5,253 | $4,952 | $301 | $301 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-09-26 | 2021-12-27 | $36 | $38 | -$2 | -$2 | |
| . FANNIE MAE | 2003-07-08 | 2021-12-27 | $55 | $56 | -$1 | -$1 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-11-30 | 2021-12-27 | $40 | $41 | -$1 | -$1 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-09-27 | 2021-12-27 | $207 | $217 | -$10 | -$10 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2021-12-27 | $9 | $9 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2021-12-27 | $6 | $6 | |||
| . FNMA AL5441 4.5% 09/01/41 | 2018-11-27 | 2021-12-27 | $475 | $493 | -$18 | -$18 | |
| . FNMA AN0665 3.07% 02/01/26 | 2017-07-06 | 2021-12-27 | $33 | $33 | |||
| . FNMA AN2978 2.62% 11/01/26 | 2019-11-20 | 2021-12-27 | $83 | $85 | -$2 | -$2 | |
| . FANNIE MAE | 2009-09-18 | 2021-12-27 | $80 | $68 | $12 | $12 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-12-27 | 2021-12-27 | $162 | $157 | $5 | $5 | |
| . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 | 2012-02-28 | 2021-12-27 | $575 | $657 | -$82 | -$82 | |
| . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 | 2017-12-18 | 2021-12-27 | $1,973 | $2,037 | -$64 | -$64 | |
| . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 | 2016-06-09 | 2021-12-27 | $148 | $165 | -$17 | -$17 | |
| . FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004 | 2017-11-07 | 2021-12-27 | $319 | $338 | -$19 | -$19 | |
| . FANNIE MAE | 2009-10-16 | 2021-12-27 | $53 | $50 | $3 | $3 | |
| . FNMA 2006-22 CL CE 4.5% 08/25/2023 DTD 03/01/2006 | 2010-06-23 | 2021-12-27 | $79 | $82 | -$3 | -$3 | |
| . FANNIE MAE | 2014-02-05 | 2021-12-27 | $63 | $71 | -$8 | -$8 | |
| . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 | 2018-11-29 | 2021-12-27 | $972 | $1,027 | -$55 | -$55 | |
| . FNMA 889235 5% 03/01/23 | 2011-08-16 | 2021-12-27 | $3 | $3 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2007-09-28 | 2021-12-27 | $12 | $13 | -$1 | -$1 | |
| 5. ZIMMER HLDGS INC | 2017-11-10 | 2021-12-29 | $641 | $554 | $87 | $87 | |
| 8. ZIMMER HLDGS INC | 2017-11-10 | 2021-12-29 | $1,030 | $886 | $144 | $144 | |
| 17. ZIMMER HLDGS INC | 2017-11-10 | 2021-12-29 | $2,190 | $1,882 | $308 | $308 | |
| 22. ZIMMER HLDGS INC | 2017-11-10 | 2021-12-29 | $2,820 | $2,432 | $388 | $388 | |
| 5000. THERMO FISHER SCIENTIFIC SR NTS 2.95% 09/19/2026 DTD | 2018-01-02 | 2021-12-30 | $5,332 | $4,918 | $414 | $414 | |
| 1. ZIMMER HLDGS INC | 2017-11-13 | 2021-12-30 | $129 | $110 | $19 | $19 | |
| 5000. COOPERATIEVE RABOBANK UA MTN 3.875% 02/08/2022 DTD 02/08/2012 | 2019-03-07 | 2022-01-05 | $5,016 | $5,121 | -$105 | -$105 | |
| 3. NETFLIX.COM INC | 2019-05-16 | 2022-01-05 | $1,720 | $1,085 | $635 | $635 | |
| 4. NETFLIX.COM INC | 2019-05-16 | 2022-01-05 | $2,317 | $1,447 | $870 | $870 | |
| 5000. BAKER HUGHES LLC/CO-OBL SR NTS 2.773% 12/15/2022 DTD | 2019-10-24 | 2022-01-10 | $5,097 | $5,086 | $11 | $11 | |
| 3000. BIOGEN INC SR NTS 2.25% 05/01/2030 DTD | 2020-11-12 | 2022-01-12 | $2,897 | $3,064 | -$167 | -$167 | |
| 10000. ENERGY TRANSFER LP SR NTS 3.9% 07/15/2026 DTD | 2021-05-10 | 2022-01-13 | $10,608 | $10,937 | -$329 | -$329 | |
| 5000. AIR LEASE CORP SR NTS 3.5% 01/15/2022 DTD | 2019-05-28 | 2022-01-18 | $5,000 | $5,049 | -$49 | -$49 | |
| . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL C 2.6% | 2020-01-03 | 2022-01-18 | $2,343 | $2,366 | -$23 | -$23 | |
| . CARMAX AUTO OWNER TR 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD | 2020-01-14 | 2022-01-18 | $1,058 | $1,057 | $1 | $1 | |
| . FHLMC 1376 CL Z 7.5% 09/15/2022 DTD 09/01/1992 | 2013-09-04 | 2022-01-18 | $69 | $78 | -$9 | -$9 | |
| . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 | 2014-02-20 | 2022-01-18 | $97 | $109 | -$12 | -$12 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-12-24 | 2022-01-18 | $17 | $17 | |||
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-08-03 | 2022-01-18 | $53 | $53 | |||
| . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 | 2014-03-19 | 2022-01-18 | $71 | $77 | -$6 | -$6 | |
| . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 | 2014-03-19 | 2022-01-18 | $126 | $138 | -$12 | -$12 | |
| . FANNIE MAE | 2007-12-19 | 2022-01-18 | $59 | $60 | -$1 | -$1 | |
| . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 | 2012-06-12 | 2022-01-18 | $186 | $205 | -$19 | -$19 | |
| . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 | 2012-01-06 | 2022-01-18 | $161 | $173 | -$12 | -$12 | |
| . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 | 2017-08-10 | 2022-01-18 | $305 | $337 | -$32 | -$32 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-09 | 2022-01-18 | $47 | $44 | $3 | $3 | |
| . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 | 2015-06-29 | 2022-01-18 | $84 | $94 | -$10 | -$10 | |
| . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 | 2020-09-21 | 2022-01-18 | $503 | $565 | -$62 | -$62 | |
| . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 | 2020-02-14 | 2022-01-18 | $300 | $335 | -$35 | -$35 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-30 | 2022-01-18 | $53 | $55 | -$2 | -$2 | |
| . FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008 | 2013-06-27 | 2022-01-18 | $7 | $8 | -$1 | -$1 | |
| . GNMA GTD PASS THRU CTF | 2003-04-23 | 2022-01-18 | $53 | $55 | -$2 | -$2 | |
| . GNMA GTD PASS THRU CTF | 1999-04-27 | 2022-01-18 | $15 | $15 | |||
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2017-04-20 | 2022-01-18 | $299 | $327 | -$28 | -$28 | |
| . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-1 2020-1 CL B 3.03% 11/15/2 | 2021-11-05 | 2022-01-18 | $3,660 | $3,698 | -$38 | -$38 | |
| . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 | 2016-06-14 | 2022-01-20 | $727 | $836 | -$109 | -$109 | |
| . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 | 2017-08-09 | 2022-01-20 | $644 | $735 | -$91 | -$91 | |
| . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 | 2016-07-06 | 2022-01-20 | $130 | $144 | -$14 | -$14 | |
| 3. SNAP INC - A | 2021-10-27 | 2022-01-21 | $97 | $164 | -$67 | -$67 | |
| 2. SNAP INC - A | 2021-10-27 | 2022-01-21 | $65 | $109 | -$44 | -$44 | |
| 103. SNAP INC - A | 2021-10-27 | 2022-01-21 | $3,329 | $5,564 | -$2,235 | -$2,235 | |
| 18. SNAP INC - A | 2021-12-06 | 2022-01-21 | $578 | $861 | -$283 | -$283 | |
| 35. SNAP INC - A | 2021-12-06 | 2022-01-21 | $1,134 | $1,674 | -$540 | -$540 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-09-26 | 2022-01-25 | $31 | $32 | -$1 | -$1 | |
| . FANNIE MAE | 2003-07-08 | 2022-01-25 | $48 | $49 | -$1 | -$1 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-11-30 | 2022-01-25 | $39 | $40 | -$1 | -$1 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-09-27 | 2022-01-25 | $322 | $337 | -$15 | -$15 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2022-01-25 | $15 | $16 | -$1 | -$1 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2022-01-25 | $6 | $6 | |||
| . FNMA AL5441 4.5% 09/01/41 | 2018-11-27 | 2022-01-25 | $494 | $512 | -$18 | -$18 | |
| . FNMA AN0665 3.07% 02/01/26 | 2017-07-06 | 2022-01-25 | $30 | $30 | |||
| . FNMA AN2978 2.62% 11/01/26 | 2019-11-20 | 2022-01-25 | $78 | $79 | -$1 | -$1 | |
| . FANNIE MAE | 2009-09-18 | 2022-01-25 | $121 | $103 | $18 | $18 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-12-27 | 2022-01-25 | $146 | $141 | $5 | $5 | |
| . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 | 2012-02-28 | 2022-01-25 | $216 | $246 | -$30 | -$30 | |
| . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 | 2017-12-18 | 2022-01-25 | $110 | $113 | -$3 | -$3 | |
| . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 | 2016-06-09 | 2022-01-25 | $169 | $188 | -$19 | -$19 | |
| . FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004 | 2017-11-07 | 2022-01-25 | $421 | $445 | -$24 | -$24 | |
| . FANNIE MAE | 2009-10-16 | 2022-01-25 | $75 | $70 | $5 | $5 | |
| . FNMA 2006-22 CL CE 4.5% 08/25/2023 DTD 03/01/2006 | 2010-06-23 | 2022-01-25 | $53 | $55 | -$2 | -$2 | |
| . FANNIE MAE | 2014-02-05 | 2022-01-25 | $61 | $69 | -$8 | -$8 | |
| . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 | 2018-11-29 | 2022-01-25 | $962 | $1,016 | -$54 | -$54 | |
| . FNMA 889235 5% 03/01/23 | 2011-08-16 | 2022-01-25 | $2 | $2 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2007-09-28 | 2022-01-25 | $11 | $12 | -$1 | -$1 | |
| 20000. WELLS FARGO & CO MTN 3.45% 02/13/2023 DTD 02/13/2013 | 2013-05-09 | 2022-01-25 | $20,557 | $20,355 | $202 | $202 | |
| 1550. VANGUARD BD INDEX FD INC | 2021-07-27 | 2022-01-26 | $123,968 | $127,646 | -$3,678 | -$3,678 | |
| 1404. VANGUARD BD INDEX FD INC | 2021-07-27 | 2022-01-26 | $112,298 | $115,623 | -$3,325 | -$3,325 | |
| 7. SHOPIFY INC - CLASS A | 2021-09-09 | 2022-02-03 | $5,738 | $10,478 | -$4,740 | -$4,740 | |
| 11. WORKDAY INC-CLASS A | 2021-10-21 | 2022-02-04 | $2,618 | $3,080 | -$462 | -$462 | |
| 3. WORKDAY INC-CLASS A | 2021-10-21 | 2022-02-04 | $710 | $840 | -$130 | -$130 | |
| 2. WORKDAY INC-CLASS A | 2021-10-21 | 2022-02-04 | $474 | $560 | -$86 | -$86 | |
| 7. WEX INC | 2021-03-05 | 2022-02-08 | $1,137 | $1,486 | -$349 | -$349 | |
| 3. WEX INC | 2021-03-05 | 2022-02-08 | $484 | $637 | -$153 | -$153 | |
| 2. WEX INC | 2020-12-03 | 2022-02-08 | $323 | $361 | -$38 | -$38 | |
| 4. WEX INC | 2020-04-29 | 2022-02-08 | $645 | $634 | $11 | $11 | |
| 3. WEX INC | 2020-04-28 | 2022-02-09 | $499 | $368 | $131 | $131 | |
| 16. WEX INC | 2016-05-03 | 2022-02-09 | $2,681 | $1,847 | $834 | $834 | |
| 2. WEX INC | 2016-05-03 | 2022-02-09 | $335 | $182 | $153 | $153 | |
| 5. WEX INC | 2016-05-03 | 2022-02-09 | $841 | $455 | $386 | $386 | |
| 1. WEX INC | 2016-05-03 | 2022-02-10 | $168 | $91 | $77 | $77 | |
| 13. WEX INC | 2016-05-03 | 2022-02-10 | $2,231 | $1,184 | $1,047 | $1,047 | |
| 1. WEX INC | 2016-05-03 | 2022-02-11 | $169 | $91 | $78 | $78 | |
| . CARMAX AUTO OWNER TR 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD | 2020-01-14 | 2022-02-15 | $942 | $942 | |||
| . FHLMC 1376 CL Z 7.5% 09/15/2022 DTD 09/01/1992 | 2013-09-04 | 2022-02-15 | $65 | $74 | -$9 | -$9 | |
| . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 | 2014-02-20 | 2022-02-15 | $103 | $116 | -$13 | -$13 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-12-24 | 2022-02-15 | $17 | $17 | |||
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-08-03 | 2022-02-15 | $47 | $48 | -$1 | -$1 | |
| . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 | 2014-03-19 | 2022-02-15 | $71 | $78 | -$7 | -$7 | |
| . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 | 2014-03-19 | 2022-02-15 | $237 | $260 | -$23 | -$23 | |
| . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 | 2012-06-12 | 2022-02-15 | $173 | $191 | -$18 | -$18 | |
| . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 | 2012-01-06 | 2022-02-15 | $210 | $226 | -$16 | -$16 | |
| . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 | 2017-08-10 | 2022-02-15 | $289 | $319 | -$30 | -$30 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-09 | 2022-02-15 | $53 | $50 | $3 | $3 | |
| . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 | 2015-06-29 | 2022-02-15 | $230 | $259 | -$29 | -$29 | |
| . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 | 2020-09-21 | 2022-02-15 | $340 | $382 | -$42 | -$42 | |
| . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 | 2020-02-14 | 2022-02-15 | $381 | $426 | -$45 | -$45 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-30 | 2022-02-15 | $26 | $27 | -$1 | -$1 | |
| . FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008 | 2013-06-27 | 2022-02-15 | $7 | $8 | -$1 | -$1 | |
| . GNMA GTD PASS THRU CTF | 2003-04-23 | 2022-02-15 | $8 | $8 | |||
| . GNMA GTD PASS THRU CTF | 1999-04-27 | 2022-02-15 | $15 | $15 | |||
| . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-1 2020-1 CL B 3.03% 11/15/2 | 2021-11-05 | 2022-02-15 | $3,630 | $3,668 | -$38 | -$38 | |
| 2. WORKDAY INC-CLASS A | 2021-10-21 | 2022-02-15 | $470 | $560 | -$90 | -$90 | |
| 7. WORKDAY INC-CLASS A | 2021-10-21 | 2022-02-15 | $1,647 | $1,960 | -$313 | -$313 | |
| 4. WORKDAY INC-CLASS A | 2021-10-21 | 2022-02-15 | $939 | $1,120 | -$181 | -$181 | |
| 10000. ANHEUSER-BUSCH CO/INBEV 3.65% 02/01/2026 DTD 05/13/2019 | 2019-05-28 | 2022-02-16 | $10,457 | $10,145 | $312 | $312 | |
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2017-04-20 | 2022-02-16 | $285 | $312 | -$27 | -$27 | |
| 8. WORKDAY INC-CLASS A | 2021-10-21 | 2022-02-16 | $1,822 | $2,220 | -$398 | -$398 | |
| 2. WORKDAY INC-CLASS A | 2021-10-21 | 2022-02-16 | $456 | $553 | -$97 | -$97 | |
| . FANNIE MAE | 2007-12-19 | 2022-02-17 | $44 | $45 | -$1 | -$1 | |
| . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL C 2.6% | 2020-01-03 | 2022-02-18 | $2,188 | $2,210 | -$22 | -$22 | |
| . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 | 2016-06-14 | 2022-02-22 | $768 | $882 | -$114 | -$114 | |
| . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 | 2017-08-09 | 2022-02-22 | $422 | $481 | -$59 | -$59 | |
| . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 | 2016-07-06 | 2022-02-22 | $111 | $123 | -$12 | -$12 | |
| 13952.244 SIX CIRCLES CREDIT OPPORT | 2020-11-12 | 2022-02-22 | $137,988 | $141,057 | -$3,069 | -$3,069 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-09-26 | 2022-02-25 | $18 | $19 | -$1 | -$1 | |
| . FANNIE MAE | 2003-07-08 | 2022-02-25 | $42 | $43 | -$1 | -$1 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-11-30 | 2022-02-25 | $39 | $40 | -$1 | -$1 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-09-27 | 2022-02-25 | $175 | $183 | -$8 | -$8 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2022-02-25 | $15 | $15 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2022-02-25 | $6 | $6 | |||
| . FNMA AL5441 4.5% 09/01/41 | 2018-11-27 | 2022-02-25 | $410 | $425 | -$15 | -$15 | |
| . FNMA AN0665 3.07% 02/01/26 | 2017-07-06 | 2022-02-25 | $30 | $30 | |||
| . FNMA AN2978 2.62% 11/01/26 | 2019-11-20 | 2022-02-25 | $78 | $80 | -$2 | -$2 | |
| . FANNIE MAE | 2009-09-18 | 2022-02-25 | $45 | $38 | $7 | $7 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-12-27 | 2022-02-25 | $159 | $155 | $4 | $4 | |
| . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 | 2012-02-28 | 2022-02-25 | $147 | $167 | -$20 | -$20 | |
| . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 | 2017-12-18 | 2022-02-25 | $218 | $225 | -$7 | -$7 | |
| . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 | 2016-06-09 | 2022-02-25 | $162 | $181 | -$19 | -$19 | |
| . FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004 | 2017-11-07 | 2022-02-25 | $337 | $357 | -$20 | -$20 | |
| . FANNIE MAE | 2009-10-16 | 2022-02-25 | $31 | $29 | $2 | $2 | |
| . FNMA 2006-22 CL CE 4.5% 08/25/2023 DTD 03/01/2006 | 2010-06-23 | 2022-02-25 | $63 | $66 | -$3 | -$3 | |
| . FANNIE MAE | 2014-02-05 | 2022-02-25 | $60 | $67 | -$7 | -$7 | |
| . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 | 2018-11-29 | 2022-02-25 | $808 | $853 | -$45 | -$45 | |
| . FNMA 889235 5% 03/01/23 | 2011-08-16 | 2022-02-25 | $2 | $2 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2007-09-28 | 2022-02-25 | $12 | $12 | |||
| 1. NORFOLK SOUTHN CORP | 2021-09-09 | 2022-03-03 | $272 | $248 | $24 | $24 | |
| 9. NORFOLK SOUTHN CORP | 2021-09-09 | 2022-03-03 | $2,461 | $2,229 | $232 | $232 | |
| 10. PPG INDS INC | 2020-11-03 | 2022-03-03 | $1,275 | $1,369 | -$94 | -$94 | |
| 34. PPG INDS INC | 2020-11-02 | 2022-03-03 | $4,347 | $4,610 | -$263 | -$263 | |
| 4. PPG INDS INC | 2020-11-02 | 2022-03-04 | $497 | $539 | -$42 | -$42 | |
| 10. PPG INDS INC | 2020-11-02 | 2022-03-04 | $1,236 | $1,345 | -$109 | -$109 | |
| 6. INGERSOLL RAND INC COMMON STOCK | 2021-10-21 | 2022-03-08 | $274 | $326 | -$52 | -$52 | |
| 79. INGERSOLL RAND INC COMMON STOCK | 2021-07-07 | 2022-03-08 | $3,651 | $4,238 | -$587 | -$587 | |
| 32. PAYPAL HOLDINGS INC | 2018-01-26 | 2022-03-08 | $2,991 | $2,646 | $345 | $345 | |
| . CARMAX AUTO OWNER TR 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD | 2020-01-14 | 2022-03-15 | $930 | $930 | |||
| . FHLMC 1376 CL Z 7.5% 09/15/2022 DTD 09/01/1992 | 2013-09-04 | 2022-03-15 | $64 | $73 | -$9 | -$9 | |
| . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 | 2014-02-20 | 2022-03-15 | $36 | $41 | -$5 | -$5 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-12-24 | 2022-03-15 | $15 | $15 | |||
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-08-03 | 2022-03-15 | $57 | $58 | -$1 | -$1 | |
| . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 | 2014-03-19 | 2022-03-15 | $105 | $115 | -$10 | -$10 | |
| . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 | 2014-03-19 | 2022-03-15 | $63 | $69 | -$6 | -$6 | |
| . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 | 2012-06-12 | 2022-03-15 | $128 | $142 | -$14 | -$14 | |
| . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 | 2012-01-06 | 2022-03-15 | $199 | $214 | -$15 | -$15 | |
| . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 | 2017-08-10 | 2022-03-15 | $238 | $263 | -$25 | -$25 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-09 | 2022-03-15 | $54 | $50 | $4 | $4 | |
| . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 | 2015-06-29 | 2022-03-15 | $114 | $128 | -$14 | -$14 | |
| . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 | 2020-09-21 | 2022-03-15 | $533 | $599 | -$66 | -$66 | |
| . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 | 2020-02-14 | 2022-03-15 | $395 | $442 | -$47 | -$47 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-30 | 2022-03-15 | $8 | $9 | -$1 | -$1 | |
| . FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008 | 2013-06-27 | 2022-03-15 | $7 | $8 | -$1 | -$1 | |
| . GNMA GTD PASS THRU CTF | 2003-04-23 | 2022-03-15 | $8 | $8 | |||
| . GNMA GTD PASS THRU CTF | 1999-04-27 | 2022-03-15 | $15 | $15 | |||
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2017-04-20 | 2022-03-16 | $168 | $184 | -$16 | -$16 | |
| . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-1 2020-1 CL B 3.03% 11/15/2 | 2021-11-05 | 2022-03-16 | $3,454 | $3,489 | -$35 | -$35 | |
| . FANNIE MAE | 2007-12-19 | 2022-03-17 | $49 | $50 | -$1 | -$1 | |
| . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL C 2.6% | 2020-01-03 | 2022-03-18 | $2,214 | $2,236 | -$22 | -$22 | |
| . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 | 2022-02-15 | 2022-03-21 | $65 | $67 | -$2 | -$2 | |
| . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 | 2016-06-14 | 2022-03-21 | $584 | $671 | -$87 | -$87 | |
| . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 | 2017-08-09 | 2022-03-21 | $240 | $274 | -$34 | -$34 | |
| . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 | 2016-07-06 | 2022-03-21 | $82 | $91 | -$9 | -$9 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-09-26 | 2022-03-25 | $16 | $17 | -$1 | -$1 | |
| . FANNIE MAE | 2003-07-08 | 2022-03-25 | $43 | $44 | -$1 | -$1 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-11-30 | 2022-03-25 | $49 | $51 | -$2 | -$2 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-09-27 | 2022-03-25 | $95 | $99 | -$4 | -$4 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2022-03-25 | $9 | $10 | -$1 | -$1 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2022-03-25 | $6 | $6 | |||
| . FNMA AL5441 4.5% 09/01/41 | 2018-11-27 | 2022-03-25 | $475 | $493 | -$18 | -$18 | |
| . FNMA AN0665 3.07% 02/01/26 | 2017-07-06 | 2022-03-25 | $40 | $40 | |||
| . FNMA AN2978 2.62% 11/01/26 | 2019-11-20 | 2022-03-25 | $95 | $97 | -$2 | -$2 | |
| . FANNIE MAE | 2009-09-18 | 2022-03-25 | $50 | $42 | $8 | $8 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-12-27 | 2022-03-25 | $117 | $113 | $4 | $4 | |
| . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 | 2012-02-28 | 2022-03-25 | $669 | $763 | -$94 | -$94 | |
| . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 | 2017-12-18 | 2022-03-25 | $111 | $115 | -$4 | -$4 | |
| . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 | 2016-06-09 | 2022-03-25 | $214 | $239 | -$25 | -$25 | |
| . FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004 | 2017-11-07 | 2022-03-25 | $297 | $314 | -$17 | -$17 | |
| . FANNIE MAE | 2009-10-16 | 2022-03-25 | $38 | $35 | $3 | $3 | |
| . FNMA 2006-22 CL CE 4.5% 08/25/2023 DTD 03/01/2006 | 2010-06-23 | 2022-03-25 | $57 | $60 | -$3 | -$3 | |
| . FANNIE MAE | 2014-02-05 | 2022-03-25 | $58 | $66 | -$8 | -$8 | |
| . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 | 2018-11-29 | 2022-03-25 | $961 | $1,015 | -$54 | -$54 | |
| . FNMA 889235 5% 03/01/23 | 2011-08-16 | 2022-03-25 | $1 | $1 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2007-09-28 | 2022-03-25 | $11 | $11 | |||
| 2172. VANGUARD BD INDEX FD INC | 2021-07-27 | 2022-03-25 | $168,947 | $178,870 | -$9,923 | -$9,923 | |
| 1757. VANGUARD TOTAL INTL BOND ETF | 2020-11-05 | 2022-03-25 | $91,781 | $102,765 | -$10,984 | -$10,984 | |
| 33. MORGAN STANLEY DEAN WITTER & CO NEW | 2013-04-19 | 2022-04-07 | $2,705 | $678 | $2,027 | $2,027 | |
| 33. SCHWAB CHARLES CORP NEW | 2021-01-11 | 2022-04-07 | $2,627 | $1,977 | $650 | $650 | |
| 52. WELLS FARGO & CO NEW | 2021-04-27 | 2022-04-07 | $2,460 | $2,343 | $117 | $117 | |
| 6. APTIV PLC | 2021-11-02 | 2022-04-08 | $650 | $1,044 | -$394 | -$394 | |
| 2. APTIV PLC | 2021-11-02 | 2022-04-08 | $217 | $347 | -$130 | -$130 | |
| 4. APTIV PLC | 2021-11-02 | 2022-04-08 | $438 | $694 | -$256 | -$256 | |
| 5. APTIV PLC | 2021-11-02 | 2022-04-08 | $544 | $868 | -$324 | -$324 | |
| 17. APTIV PLC | 2021-11-02 | 2022-04-08 | $1,849 | $2,951 | -$1,102 | -$1,102 | |
| 2. APTIV PLC | 2021-11-02 | 2022-04-08 | $218 | $347 | -$129 | -$129 | |
| 13. APTIV PLC | 2021-11-02 | 2022-04-11 | $1,426 | $1,923 | -$497 | -$497 | |
| 5000. PHILLIPS 66 PARTNERS LP 3.750% 03/01/2028 DTD 10/13/2017 | 2019-12-31 | 2022-04-12 | $4,948 | $5,219 | -$271 | -$271 | |
| . FHLMC 1376 CL Z 7.5% 09/15/2022 DTD 09/01/1992 | 2013-09-04 | 2022-04-15 | $59 | $68 | -$9 | -$9 | |
| . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 | 2014-02-20 | 2022-04-15 | $61 | $68 | -$7 | -$7 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-12-24 | 2022-04-15 | $18 | $18 | |||
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-08-03 | 2022-04-15 | $45 | $45 | |||
| . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 | 2014-03-19 | 2022-04-15 | $66 | $72 | -$6 | -$6 | |
| . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 | 2014-03-19 | 2022-04-15 | $192 | $211 | -$19 | -$19 | |
| . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 | 2012-06-12 | 2022-04-15 | $145 | $160 | -$15 | -$15 | |
| . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 | 2012-01-06 | 2022-04-15 | $283 | $304 | -$21 | -$21 | |
| . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 | 2017-08-10 | 2022-04-15 | $195 | $215 | -$20 | -$20 | |
| . FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003 | 2022-03-03 | 2022-04-15 | $173 | $186 | -$13 | -$13 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-09 | 2022-04-15 | $129 | $120 | $9 | $9 | |
| . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 | 2015-06-29 | 2022-04-15 | $184 | $208 | -$24 | -$24 | |
| . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 | 2020-09-21 | 2022-04-15 | $348 | $392 | -$44 | -$44 | |
| . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 | 2020-02-14 | 2022-04-15 | $350 | $392 | -$42 | -$42 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-30 | 2022-04-15 | $9 | $9 | |||
| . FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008 | 2013-06-27 | 2022-04-15 | $7 | $8 | -$1 | -$1 | |
| . GNMA GTD PASS THRU CTF | 2003-04-23 | 2022-04-15 | $23 | $24 | -$1 | -$1 | |
| . GNMA GTD PASS THRU CTF | 1999-04-27 | 2022-04-15 | $15 | $15 | |||
| . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-1 2020-1 CL B 3.03% 11/15/2 | 2021-11-05 | 2022-04-15 | $3,830 | $3,870 | -$40 | -$40 | |
| . FANNIE MAE | 2007-12-19 | 2022-04-18 | $44 | $45 | -$1 | -$1 | |
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2017-04-20 | 2022-04-18 | $374 | $409 | -$35 | -$35 | |
| 5000. MONDELEZ INTL SR NTS 2.125% 03/17/2024 DTD | 2022-03-03 | 2022-04-19 | $4,916 | $4,988 | -$72 | -$72 | |
| . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 | 2022-02-15 | 2022-04-20 | $92 | $94 | -$2 | -$2 | |
| . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 | 2016-06-14 | 2022-04-20 | $717 | $824 | -$107 | -$107 | |
| . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 | 2017-08-09 | 2022-04-20 | $347 | $396 | -$49 | -$49 | |
| . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 | 2016-07-06 | 2022-04-20 | $112 | $124 | -$12 | -$12 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-09-26 | 2022-04-25 | $15 | $16 | -$1 | -$1 | |
| . FANNIE MAE | 2003-07-08 | 2022-04-25 | $38 | $38 | |||
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-11-30 | 2022-04-25 | $47 | $49 | -$2 | -$2 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-09-27 | 2022-04-25 | $95 | $99 | -$4 | -$4 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2022-04-25 | $14 | $14 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2022-04-25 | $6 | $6 | |||
| . FNMA AL5441 4.5% 09/01/41 | 2018-11-27 | 2022-04-25 | $441 | $458 | -$17 | -$17 | |
| . FNMA AN0665 3.07% 02/01/26 | 2017-07-06 | 2022-04-25 | $30 | $30 | |||
| . FNMA AN2978 2.62% 11/01/26 | 2019-11-20 | 2022-04-25 | $78 | $80 | -$2 | -$2 | |
| . FANNIE MAE | 2009-09-18 | 2022-04-25 | $177 | $150 | $27 | $27 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-12-27 | 2022-04-25 | $117 | $114 | $3 | $3 | |
| . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 | 2012-02-28 | 2022-04-25 | $138 | $157 | -$19 | -$19 | |
| . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 | 2017-12-18 | 2022-04-25 | $114 | $117 | -$3 | -$3 | |
| . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 | 2016-06-09 | 2022-04-25 | $120 | $133 | -$13 | -$13 | |
| . FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004 | 2017-11-07 | 2022-04-25 | $344 | $364 | -$20 | -$20 | |
| . FANNIE MAE | 2009-10-16 | 2022-04-25 | $43 | $40 | $3 | $3 | |
| . FNMA 2006-22 CL CE 4.5% 08/25/2023 DTD 03/01/2006 | 2010-06-23 | 2022-04-25 | $55 | $57 | -$2 | -$2 | |
| . FANNIE MAE | 2014-02-05 | 2022-04-25 | $57 | $64 | -$7 | -$7 | |
| . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 | 2018-11-29 | 2022-04-25 | $2,015 | $2,128 | -$113 | -$113 | |
| . FNMA 889235 5% 03/01/23 | 2011-08-16 | 2022-04-25 | $1 | $1 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2007-09-28 | 2022-04-25 | $14 | $15 | -$1 | -$1 | |
| . CARMAX AUTO OWNER TR 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD | 2020-01-14 | 2022-05-03 | $1,026 | $1,026 | |||
| 10000. ABB FIN USA INC 2.875% 05/08/2022 DTD 05/08/2012 | 2012-07-11 | 2022-05-09 | $10,000 | $10,351 | -$351 | -$351 | |
| 2. LAUDER ESTEE COS INC CL A | 2021-01-08 | 2022-05-10 | $466 | $519 | -$53 | -$53 | |
| 25. LAUDER ESTEE COS INC CL A | 2020-11-06 | 2022-05-10 | $5,749 | $6,183 | -$434 | -$434 | |
| 8. NEXTERA ENERGY INC | 2021-11-02 | 2022-05-10 | $550 | $684 | -$134 | -$134 | |
| 7. NEXTERA ENERGY INC | 2021-11-02 | 2022-05-10 | $484 | $598 | -$114 | -$114 | |
| 22. NEXTERA ENERGY INC | 2021-11-02 | 2022-05-10 | $1,531 | $1,880 | -$349 | -$349 | |
| 20. NEXTERA ENERGY INC | 2021-11-02 | 2022-05-10 | $1,401 | $1,709 | -$308 | -$308 | |
| 13. NEXTERA ENERGY INC | 2020-05-04 | 2022-05-10 | $911 | $757 | $154 | $154 | |
| 12. NEXTERA ENERGY INC | 2020-05-04 | 2022-05-11 | $841 | $682 | $159 | $159 | |
| 29. NEXTERA ENERGY INC | 2016-10-18 | 2022-05-11 | $2,049 | $1,545 | $504 | $504 | |
| 5000. BK OF NY MELLON CORP SR NTS MTN VAR RT 05/16/2023 DTD | 2019-05-28 | 2022-05-16 | $5,000 | $4,989 | $11 | $11 | |
| . CARMAX AUTO OWNER TR 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD | 2020-01-14 | 2022-05-16 | $849 | $849 | |||
| . FHLMC 1376 CL Z 7.5% 09/15/2022 DTD 09/01/1992 | 2013-09-04 | 2022-05-16 | $52 | $60 | -$8 | -$8 | |
| . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 | 2014-02-20 | 2022-05-16 | $43 | $49 | -$6 | -$6 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-12-24 | 2022-05-16 | $19 | $19 | |||
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-08-03 | 2022-05-16 | $50 | $51 | -$1 | -$1 | |
| . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 | 2014-03-19 | 2022-05-16 | $74 | $81 | -$7 | -$7 | |
| . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 | 2014-03-19 | 2022-05-16 | $53 | $58 | -$5 | -$5 | |
| . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 | 2012-06-12 | 2022-05-16 | $173 | $191 | -$18 | -$18 | |
| . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 | 2012-01-06 | 2022-05-16 | $204 | $219 | -$15 | -$15 | |
| . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 | 2017-08-10 | 2022-05-16 | $410 | $453 | -$43 | -$43 | |
| . FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003 | 2022-03-03 | 2022-05-16 | $358 | $386 | -$28 | -$28 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-09 | 2022-05-16 | $67 | $62 | $5 | $5 | |
| . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 | 2015-06-29 | 2022-05-16 | $73 | $82 | -$9 | -$9 | |
| . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 | 2020-09-21 | 2022-05-16 | $522 | $587 | -$65 | -$65 | |
| . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 | 2020-02-14 | 2022-05-16 | $420 | $470 | -$50 | -$50 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-30 | 2022-05-16 | $33 | $34 | -$1 | -$1 | |
| . FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008 | 2013-06-27 | 2022-05-16 | $7 | $8 | -$1 | -$1 | |
| . GNMA GTD PASS THRU CTF | 2003-04-23 | 2022-05-16 | $8 | $8 | |||
| . GNMA GTD PASS THRU CTF | 1999-04-27 | 2022-05-16 | $15 | $15 | |||
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2017-04-20 | 2022-05-16 | $176 | $192 | -$16 | -$16 | |
| . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-1 2020-1 CL B 3.03% 11/15/2 | 2021-11-05 | 2022-05-16 | $3,311 | $3,345 | -$34 | -$34 | |
| 5000. ST STR CORP SR NTS VAR RT 05/15/2023 DTD | 2018-05-23 | 2022-05-16 | $5,000 | $5,000 | |||
| . FANNIE MAE | 2007-12-19 | 2022-05-17 | $48 | $49 | -$1 | -$1 | |
| 5000. RYDER SYS INC SR NTS MTN 2.85% 03/01/2027 DTD | 2022-02-22 | 2022-05-17 | $4,716 | $4,993 | -$277 | -$277 | |
| 3. SCHWAB CHARLES CORP NEW | 2021-01-11 | 2022-05-19 | $190 | $180 | $10 | $10 | |
| 25. SCHWAB CHARLES CORP NEW | 2021-01-11 | 2022-05-19 | $1,571 | $1,496 | $75 | $75 | |
| 98. SCHWAB CHARLES CORP NEW | 2021-01-11 | 2022-05-19 | $6,151 | $5,813 | $338 | $338 | |
| 31. SCHWAB CHARLES CORP NEW | 2021-01-28 | 2022-05-19 | $1,960 | $1,673 | $287 | $287 | |
| 1. SCHWAB CHARLES CORP NEW | 2021-01-28 | 2022-05-19 | $63 | $54 | $9 | $9 | |
| 3. SCHWAB CHARLES CORP NEW | 2021-01-28 | 2022-05-19 | $190 | $162 | $28 | $28 | |
| . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 | 2022-02-15 | 2022-05-20 | $110 | $113 | -$3 | -$3 | |
| . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 | 2016-06-14 | 2022-05-20 | $709 | $815 | -$106 | -$106 | |
| . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 | 2017-08-09 | 2022-05-20 | $445 | $507 | -$62 | -$62 | |
| . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 | 2016-07-06 | 2022-05-20 | $156 | $173 | -$17 | -$17 | |
| 16. LOWES COS INC | 2020-04-16 | 2022-05-20 | $2,929 | $1,511 | $1,418 | $1,418 | |
| 11. NVIDIA CORP | 2017-10-03 | 2022-05-20 | $1,761 | $493 | $1,268 | $1,268 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-09-26 | 2022-05-25 | $14 | $15 | -$1 | -$1 | |
| . FANNIE MAE | 2003-07-08 | 2022-05-25 | $31 | $32 | -$1 | -$1 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-11-30 | 2022-05-25 | $43 | $44 | -$1 | -$1 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-09-27 | 2022-05-25 | $142 | $148 | -$6 | -$6 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2022-05-25 | $9 | $9 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2022-05-25 | $6 | $6 | |||
| . FNMA AL5441 4.5% 09/01/41 | 2018-11-27 | 2022-05-25 | $296 | $307 | -$11 | -$11 | |
| . FNMA AN0665 3.07% 02/01/26 | 2017-07-06 | 2022-05-25 | $34 | $34 | |||
| . FNMA AN2978 2.62% 11/01/26 | 2019-11-20 | 2022-05-25 | $84 | $86 | -$2 | -$2 | |
| . FANNIE MAE | 2009-09-18 | 2022-05-25 | $38 | $32 | $6 | $6 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-12-27 | 2022-05-25 | $114 | $110 | $4 | $4 | |
| . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 | 2012-02-28 | 2022-05-25 | $145 | $165 | -$20 | -$20 | |
| . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 | 2017-12-18 | 2022-05-25 | $115 | $118 | -$3 | -$3 | |
| . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 | 2016-06-09 | 2022-05-25 | $57 | $64 | -$7 | -$7 | |
| . FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004 | 2017-11-07 | 2022-05-25 | $360 | $381 | -$21 | -$21 | |
| . FANNIE MAE | 2009-10-16 | 2022-05-25 | $93 | $87 | $6 | $6 | |
| . FNMA 2006-22 CL CE 4.5% 08/25/2023 DTD 03/01/2006 | 2010-06-23 | 2022-05-25 | $53 | $55 | -$2 | -$2 | |
| . FANNIE MAE | 2014-02-05 | 2022-05-25 | $56 | $63 | -$7 | -$7 | |
| . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 | 2018-11-29 | 2022-05-25 | $70 | $74 | -$4 | -$4 | |
| . FNMA 889235 5% 03/01/23 | 2011-08-16 | 2022-05-25 | $5 | $5 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2007-09-28 | 2022-05-25 | $9 | $10 | -$1 | -$1 | |
| 2690.389 SIX CIRCLES ULTR SHRT DUR | 2021-07-13 | 2022-05-27 | $26,473 | $26,958 | -$485 | -$485 | |
| 4. JPMORGAN BETABUILDERS EUROPE ETF | 2021-05-18 | 2022-05-31 | $210 | $237 | -$27 | -$27 | |
| 2912. JPMORGAN BETABUILDERS EUROPE ETF | 2021-04-22 | 2022-05-31 | $153,562 | $170,490 | -$16,928 | -$16,928 | |
| 1418. JPMORGAN BETABUILDERS EUROPE ETF | 2021-01-26 | 2022-05-31 | $74,473 | $80,974 | -$6,501 | -$6,501 | |
| 1. JPMORGAN BETABUILDERS EUROPE ETF | 2021-01-26 | 2022-05-31 | $53 | $54 | -$1 | -$1 | |
| 46. JPMORGAN BETABUILDERS EUROPE ETF | 2021-01-26 | 2022-05-31 | $2,420 | $2,475 | -$55 | -$55 | |
| 55000. US TREAS 1.75% 05/15/23 | 2014-07-01 | 2022-06-03 | $54,764 | $54,681 | $83 | $83 | |
| . CARMAX AUTO OWNER TR 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD | 2020-01-14 | 2022-06-15 | $864 | $864 | |||
| . FHLMC 1376 CL Z 7.5% 09/15/2022 DTD 09/01/1992 | 2013-09-04 | 2022-06-15 | $42 | $47 | -$5 | -$5 | |
| . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 | 2014-02-20 | 2022-06-15 | $37 | $42 | -$5 | -$5 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-12-24 | 2022-06-15 | $26 | $27 | -$1 | -$1 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-08-03 | 2022-06-15 | $41 | $41 | |||
| . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 | 2014-03-19 | 2022-06-15 | $102 | $111 | -$9 | -$9 | |
| . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 | 2014-03-19 | 2022-06-15 | $49 | $54 | -$5 | -$5 | |
| . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 | 2012-06-12 | 2022-06-15 | $146 | $161 | -$15 | -$15 | |
| . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 | 2012-01-06 | 2022-06-15 | $202 | $217 | -$15 | -$15 | |
| . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 | 2017-08-10 | 2022-06-15 | $210 | $232 | -$22 | -$22 | |
| . FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003 | 2022-03-03 | 2022-06-15 | $318 | $343 | -$25 | -$25 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-09 | 2022-06-15 | $41 | $38 | $3 | $3 | |
| . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 | 2015-06-29 | 2022-06-15 | $227 | $256 | -$29 | -$29 | |
| . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 | 2020-09-21 | 2022-06-15 | $217 | $244 | -$27 | -$27 | |
| . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 | 2020-02-14 | 2022-06-15 | $631 | $705 | -$74 | -$74 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-30 | 2022-06-15 | $52 | $55 | -$3 | -$3 | |
| . FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008 | 2013-06-27 | 2022-06-15 | $7 | $8 | -$1 | -$1 | |
| . GNMA GTD PASS THRU CTF | 2003-04-23 | 2022-06-15 | $8 | $8 | |||
| . GNMA GTD PASS THRU CTF | 1999-04-27 | 2022-06-15 | $15 | $15 | |||
| . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-1 2020-1 CL B 3.03% 11/15/2 | 2021-11-05 | 2022-06-15 | $3,117 | $3,149 | -$32 | -$32 | |
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2017-04-20 | 2022-06-16 | $161 | $176 | -$15 | -$15 | |
| 23. AMAZON COM INC | 2021-10-29 | 2022-06-17 | $2,441 | $4,046 | -$1,605 | -$1,605 | |
| . FANNIE MAE | 2007-12-19 | 2022-06-17 | $54 | $55 | -$1 | -$1 | |
| 17. INTUITIVE SURGICAL INC NEW | 2021-09-15 | 2022-06-17 | $3,276 | $6,047 | -$2,771 | -$2,771 | |
| 25. NIKE INC | 2021-02-17 | 2022-06-17 | $2,686 | $3,600 | -$914 | -$914 | |
| . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 | 2022-02-15 | 2022-06-21 | $99 | $102 | -$3 | -$3 | |
| . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 | 2016-06-14 | 2022-06-21 | $584 | $671 | -$87 | -$87 | |
| . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 | 2017-08-09 | 2022-06-21 | $398 | $454 | -$56 | -$56 | |
| . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 | 2016-07-06 | 2022-06-21 | $80 | $88 | -$8 | -$8 | |
| 25. AMERICAN EXPRESS CO | 2020-12-03 | 2022-06-24 | $3,618 | $3,220 | $398 | $398 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-09-26 | 2022-06-27 | $13 | $13 | |||
| . FANNIE MAE | 2003-07-08 | 2022-06-27 | $32 | $33 | -$1 | -$1 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-11-30 | 2022-06-27 | $36 | $37 | -$1 | -$1 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-09-27 | 2022-06-27 | $90 | $94 | -$4 | -$4 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2022-06-27 | $9 | $9 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2022-06-27 | $6 | $7 | -$1 | -$1 | |
| . FNMA AL5441 4.5% 09/01/41 | 2018-11-27 | 2022-06-27 | $382 | $396 | -$14 | -$14 | |
| . FNMA AN0665 3.07% 02/01/26 | 2017-07-06 | 2022-06-27 | $30 | $31 | -$1 | -$1 | |
| . FNMA AN2978 2.62% 11/01/26 | 2019-11-20 | 2022-06-27 | $79 | $81 | -$2 | -$2 | |
| . FANNIE MAE | 2009-09-18 | 2022-06-27 | $81 | $69 | $12 | $12 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-12-27 | 2022-06-27 | $109 | $106 | $3 | $3 | |
| . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 | 2012-02-28 | 2022-06-27 | $142 | $162 | -$20 | -$20 | |
| . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 | 2017-12-18 | 2022-06-27 | $111 | $114 | -$3 | -$3 | |
| . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 | 2016-06-09 | 2022-06-27 | $85 | $95 | -$10 | -$10 | |
| . FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004 | 2017-11-07 | 2022-06-27 | $301 | $318 | -$17 | -$17 | |
| . FANNIE MAE | 2009-10-16 | 2022-06-27 | $27 | $25 | $2 | $2 | |
| . FNMA 2006-22 CL CE 4.5% 08/25/2023 DTD 03/01/2006 | 2010-06-23 | 2022-06-27 | $56 | $59 | -$3 | -$3 | |
| . FANNIE MAE | 2014-02-05 | 2022-06-27 | $54 | $62 | -$8 | -$8 | |
| . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 | 2018-11-29 | 2022-06-27 | $71 | $75 | -$4 | -$4 | |
| . FNMA 889235 5% 03/01/23 | 2011-08-16 | 2022-06-27 | |||||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2007-09-28 | 2022-06-27 | $8 | $8 | |||
| 1399. VANGUARD BD INDEX FD INC | 2021-07-27 | 2022-06-27 | $106,986 | $114,639 | -$7,653 | -$7,653 | |
| 1957. VANGUARD BD INDEX FD INC | 2021-05-18 | 2022-06-27 | $149,657 | $161,129 | -$11,472 | -$11,472 | |
| 12. AMERICAN EXPRESS CO | 2019-05-16 | 2022-06-30 | $1,652 | $1,448 | $204 | $204 | |
| 1. INGERSOLL RAND INC COMMON STOCK | 2021-07-07 | 2022-06-30 | $42 | $49 | -$7 | -$7 | |
| 15. INGERSOLL RAND INC COMMON STOCK | 2021-07-07 | 2022-06-30 | $631 | $736 | -$105 | -$105 | |
| 6. INGERSOLL RAND INC COMMON STOCK | 2021-07-07 | 2022-06-30 | $252 | $293 | -$41 | -$41 | |
| 17. INGERSOLL RAND INC COMMON STOCK | 2021-05-17 | 2022-06-30 | $714 | $828 | -$114 | -$114 | |
| 4. MARTIN MARIETTA MATLS INC | 2022-03-03 | 2022-06-30 | $1,197 | $1,502 | -$305 | -$305 | |
| 3. MARTIN MARIETTA MATLS INC | 2022-03-03 | 2022-06-30 | $897 | $1,125 | -$228 | -$228 | |
| 22. MORGAN STANLEY DEAN WITTER & CO NEW | 2013-04-19 | 2022-06-30 | $1,671 | $452 | $1,219 | $1,219 | |
| 6. NVIDIA CORP | 2017-10-03 | 2022-06-30 | $910 | $269 | $641 | $641 | |
| 4. NVIDIA CORP | 2017-10-03 | 2022-06-30 | $609 | $179 | $430 | $430 | |
| 2. TRANE TECHNOLOGIES PLC | 2021-02-22 | 2022-06-30 | $260 | $310 | -$50 | -$50 | |
| 5. TRANE TECHNOLOGIES PLC | 2021-02-22 | 2022-06-30 | $649 | $773 | -$124 | -$124 | |
| 10. TRANE TECHNOLOGIES PLC | 2021-02-22 | 2022-06-30 | $1,298 | $1,541 | -$243 | -$243 | |
| 14. INGERSOLL RAND INC COMMON STOCK | 2021-07-07 | 2022-07-01 | $585 | $681 | -$96 | -$96 | |
| 4. INGERSOLL RAND INC COMMON STOCK | 2021-05-14 | 2022-07-01 | $167 | $194 | -$27 | -$27 | |
| 2. INGERSOLL RAND INC COMMON STOCK | 2021-05-14 | 2022-07-01 | $84 | $97 | -$13 | -$13 | |
| 2. MARTIN MARIETTA MATLS INC | 2022-03-04 | 2022-07-01 | $594 | $743 | -$149 | -$149 | |
| 4. MARTIN MARIETTA MATLS INC | 2022-03-04 | 2022-07-01 | $1,183 | $1,487 | -$304 | -$304 | |
| 1. MARTIN MARIETTA MATLS INC | 2022-03-04 | 2022-07-01 | $296 | $372 | -$76 | -$76 | |
| . CARMAX AUTO OWNER TR 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD | 2020-01-14 | 2022-07-15 | $833 | $833 | |||
| . FHLMC 1376 CL Z 7.5% 09/15/2022 DTD 09/01/1992 | 2013-09-04 | 2022-07-15 | $40 | $46 | -$6 | -$6 | |
| . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 | 2014-02-20 | 2022-07-15 | $116 | $131 | -$15 | -$15 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-12-24 | 2022-07-15 | $23 | $24 | -$1 | -$1 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-08-03 | 2022-07-15 | $49 | $50 | -$1 | -$1 | |
| . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 | 2014-03-19 | 2022-07-15 | $63 | $69 | -$6 | -$6 | |
| . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 | 2014-03-19 | 2022-07-15 | $54 | $60 | -$6 | -$6 | |
| . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 | 2012-06-12 | 2022-07-15 | $122 | $135 | -$13 | -$13 | |
| . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 | 2012-01-06 | 2022-07-15 | $188 | $202 | -$14 | -$14 | |
| . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 | 2017-08-10 | 2022-07-15 | $194 | $214 | -$20 | -$20 | |
| . FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003 | 2022-03-03 | 2022-07-15 | $396 | $426 | -$30 | -$30 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-09 | 2022-07-15 | $38 | $36 | $2 | $2 | |
| . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 | 2015-06-29 | 2022-07-15 | $222 | $250 | -$28 | -$28 | |
| . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 | 2020-09-21 | 2022-07-15 | $268 | $301 | -$33 | -$33 | |
| . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 | 2020-02-14 | 2022-07-15 | $450 | $503 | -$53 | -$53 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-30 | 2022-07-15 | $9 | $10 | -$1 | -$1 | |
| . FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008 | 2013-06-27 | 2022-07-15 | $7 | $8 | -$1 | -$1 | |
| . GNMA GTD PASS THRU CTF | 2003-04-23 | 2022-07-15 | $22 | $23 | -$1 | -$1 | |
| . GNMA GTD PASS THRU CTF | 1999-04-27 | 2022-07-15 | $16 | $16 | |||
| . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-1 2020-1 CL B 3.03% 11/15/2 | 2021-11-05 | 2022-07-15 | $2,901 | $2,931 | -$30 | -$30 | |
| . FANNIE MAE | 2007-12-19 | 2022-07-18 | $41 | $42 | -$1 | -$1 | |
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2017-04-20 | 2022-07-18 | $150 | $164 | -$14 | -$14 | |
| . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 | 2022-02-15 | 2022-07-20 | $143 | $147 | -$4 | -$4 | |
| . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 | 2016-06-14 | 2022-07-20 | $562 | $646 | -$84 | -$84 | |
| . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 | 2017-08-09 | 2022-07-20 | $370 | $421 | -$51 | -$51 | |
| . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 | 2016-07-06 | 2022-07-20 | $86 | $95 | -$9 | -$9 | |
| 5000. AMERN EXPRESS CO SR NTS 3.375% 05/03/2024 DTD | 2022-04-28 | 2022-07-25 | $4,984 | $5,000 | -$16 | -$16 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-09-26 | 2022-07-25 | $12 | $12 | |||
| . FANNIE MAE | 2003-07-08 | 2022-07-25 | $16 | $16 | |||
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-11-30 | 2022-07-25 | $37 | $38 | -$1 | -$1 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-09-27 | 2022-07-25 | $82 | $85 | -$3 | -$3 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2022-07-25 | $7 | $7 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2022-07-25 | $6 | $7 | -$1 | -$1 | |
| . FNMA AL5441 4.5% 09/01/41 | 2018-11-27 | 2022-07-25 | $309 | $320 | -$11 | -$11 | |
| . FNMA AN0665 3.07% 02/01/26 | 2017-07-06 | 2022-07-25 | $34 | $34 | |||
| . FNMA AN2978 2.62% 11/01/26 | 2019-11-20 | 2022-07-25 | $85 | $87 | -$2 | -$2 | |
| . FANNIE MAE | 2009-09-18 | 2022-07-25 | $131 | $111 | $20 | $20 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-12-27 | 2022-07-25 | $112 | $109 | $3 | $3 | |
| . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 | 2012-02-28 | 2022-07-25 | $161 | $184 | -$23 | -$23 | |
| . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 | 2017-12-18 | 2022-07-25 | $119 | $123 | -$4 | -$4 | |
| . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 | 2016-06-09 | 2022-07-25 | $53 | $59 | -$6 | -$6 | |
| . FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004 | 2017-11-07 | 2022-07-25 | $308 | $326 | -$18 | -$18 | |
| . FANNIE MAE | 2009-10-16 | 2022-07-25 | $53 | $49 | $4 | $4 | |
| . FNMA 2006-22 CL CE 4.5% 08/25/2023 DTD 03/01/2006 | 2010-06-23 | 2022-07-25 | $50 | $52 | -$2 | -$2 | |
| . FANNIE MAE | 2014-02-05 | 2022-07-25 | $53 | $60 | -$7 | -$7 | |
| . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 | 2018-11-29 | 2022-07-25 | $71 | $75 | -$4 | -$4 | |
| . FNMA FS2143 3.5% 06/01/52 | 2022-06-07 | 2022-07-25 | $87 | $85 | $2 | $2 | |
| . FNMA 889235 5% 03/01/23 | 2011-08-16 | 2022-07-25 | |||||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2007-09-28 | 2022-07-25 | $7 | $8 | -$1 | -$1 | |
| 12000. GOLDMAN SACHS GROUP INC | 2018-04-11 | 2022-07-25 | $12,000 | $11,700 | $300 | $300 | |
| 5000. PAC GAS & ELEC SR NTS 1.367% 03/10/2023 DTD | 2021-03-08 | 2022-07-25 | $5,000 | $5,000 | |||
| . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL C 2.6% | 2020-01-03 | 2022-08-03 | $428 | $432 | -$4 | -$4 | |
| 29. LILLY ELI & CO | 2016-04-07 | 2022-08-03 | $9,063 | $2,399 | $6,664 | $6,664 | |
| 40. JPMORGAN BETABUILDERS EUROPE ETF | 2021-01-26 | 2022-08-08 | $1,931 | $2,152 | -$221 | -$221 | |
| 9. JPMORGAN BETABUILDERS EUROPE ETF | 2021-01-26 | 2022-08-08 | $435 | $484 | -$49 | -$49 | |
| 8. JPMORGAN BETABUILDERS EUROPE ETF | 2021-01-26 | 2022-08-08 | $383 | $430 | -$47 | -$47 | |
| 256. JPMORGAN BETABUILDERS EUROPE ETF | 2021-01-26 | 2022-08-08 | $12,307 | $13,772 | -$1,465 | -$1,465 | |
| 3472. JPMORGAN BETABUILDERS EUROPE ETF | 2020-06-12 | 2022-08-08 | $167,313 | $170,750 | -$3,437 | -$3,437 | |
| 86. JPMORGAN BETABUILDERS EUROPE ETF | 2020-06-12 | 2022-08-08 | $4,122 | $3,767 | $355 | $355 | |
| 48. JPMORGAN BETABUILDERS EUROPE ETF | 2020-06-12 | 2022-08-08 | $2,300 | $2,103 | $197 | $197 | |
| 2. JPMORGAN BETABUILDERS EUROPE ETF | 2020-06-12 | 2022-08-08 | $96 | $88 | $8 | $8 | |
| 784. JPMORGAN BETABUILDERS EUROPE ETF | 2020-06-12 | 2022-08-08 | $37,560 | $34,345 | $3,215 | $3,215 | |
| 25000. US TREAS 1.625% 08/15/29 | 2022-02-04 | 2022-08-09 | $23,073 | $24,551 | -$1,478 | -$1,478 | |
| . CARMAX AUTO OWNER TR 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD | 2020-01-14 | 2022-08-15 | $803 | $803 | |||
| . FHLMC 1376 CL Z 7.5% 09/15/2022 DTD 09/01/1992 | 2013-09-04 | 2022-08-15 | $33 | $38 | -$5 | -$5 | |
| . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 | 2014-02-20 | 2022-08-15 | $90 | $101 | -$11 | -$11 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-12-24 | 2022-08-15 | $14 | $14 | |||
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-08-03 | 2022-08-15 | $39 | $40 | -$1 | -$1 | |
| . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 | 2014-03-19 | 2022-08-15 | $60 | $66 | -$6 | -$6 | |
| . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 | 2014-03-19 | 2022-08-15 | $106 | $116 | -$10 | -$10 | |
| . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 | 2012-06-12 | 2022-08-15 | $110 | $122 | -$12 | -$12 | |
| . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 | 2012-01-06 | 2022-08-15 | $139 | $149 | -$10 | -$10 | |
| . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 | 2017-08-10 | 2022-08-15 | $270 | $298 | -$28 | -$28 | |
| . FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003 | 2022-03-03 | 2022-08-15 | $585 | $630 | -$45 | -$45 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-09 | 2022-08-15 | $42 | $39 | $3 | $3 | |
| . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 | 2015-06-29 | 2022-08-15 | $64 | $73 | -$9 | -$9 | |
| . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 | 2020-09-21 | 2022-08-15 | $440 | $495 | -$55 | -$55 | |
| . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 | 2020-02-14 | 2022-08-15 | $333 | $372 | -$39 | -$39 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-30 | 2022-08-15 | $8 | $9 | -$1 | -$1 | |
| . FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008 | 2013-06-27 | 2022-08-15 | $7 | $8 | -$1 | -$1 | |
| . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ | 2022-01-20 | 2022-08-15 | $667 | $660 | $7 | $7 | |
| . GNMA GTD PASS THRU CTF | 2003-04-23 | 2022-08-15 | $8 | $8 | |||
| . GNMA GTD PASS THRU CTF | 1999-04-27 | 2022-08-15 | $16 | $16 | |||
| 5000. INTL LEASE FINANCE CORP 5.875% AUG 15 2022 | 2018-04-05 | 2022-08-15 | $5,000 | $5,380 | -$380 | -$380 | |
| 25000. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-1 2020-1 CL B 3.03% 11 | 2021-11-05 | 2022-08-15 | $1,097 | $1,108 | -$11 | -$11 | |
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2017-04-20 | 2022-08-16 | $198 | $217 | -$19 | -$19 | |
| . FANNIE MAE | 2007-12-19 | 2022-08-17 | $43 | $44 | -$1 | -$1 | |
| . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 | 2022-02-15 | 2022-08-22 | $93 | $95 | -$2 | -$2 | |
| . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 | 2016-06-14 | 2022-08-22 | $497 | $571 | -$74 | -$74 | |
| . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 | 2017-08-09 | 2022-08-22 | $218 | $249 | -$31 | -$31 | |
| . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 | 2016-07-06 | 2022-08-22 | $84 | $94 | -$10 | -$10 | |
| 4. O'REILLY AUTOMOTIVE INC | 2020-04-16 | 2022-08-24 | $2,856 | $1,587 | $1,269 | $1,269 | |
| 1. OLD DOMINION FREIGHT LINE INC COM | 2021-09-15 | 2022-08-24 | $292 | $292 | |||
| 4. OLD DOMINION FREIGHT LINE INC COM | 2021-09-16 | 2022-08-24 | $1,166 | $1,165 | $1 | $1 | |
| 7. OLD DOMINION FREIGHT LINE INC COM | 2021-09-09 | 2022-08-24 | $2,051 | $2,035 | $16 | $16 | |
| 1. OLD DOMINION FREIGHT LINE INC COM | 2021-09-09 | 2022-08-24 | $293 | $290 | $3 | $3 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-09-26 | 2022-08-25 | $5 | $6 | -$1 | -$1 | |
| . FANNIE MAE | 2003-07-08 | 2022-08-25 | $10 | $10 | |||
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-11-30 | 2022-08-25 | $38 | $39 | -$1 | -$1 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-09-27 | 2022-08-25 | $108 | $112 | -$4 | -$4 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2022-08-25 | $8 | $8 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2022-08-25 | $6 | $7 | -$1 | -$1 | |
| . FNMA AL5441 4.5% 09/01/41 | 2018-11-27 | 2022-08-25 | $200 | $208 | -$8 | -$8 | |
| . FNMA AN0665 3.07% 02/01/26 | 2017-07-06 | 2022-08-25 | $31 | $31 | |||
| . FNMA AN2978 2.62% 11/01/26 | 2019-11-20 | 2022-08-25 | $80 | $82 | -$2 | -$2 | |
| . FANNIE MAE | 2009-09-18 | 2022-08-25 | $39 | $33 | $6 | $6 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-12-27 | 2022-08-25 | $107 | $104 | $3 | $3 | |
| . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 | 2012-02-28 | 2022-08-25 | $518 | $591 | -$73 | -$73 | |
| . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 | 2017-12-18 | 2022-08-25 | $113 | $117 | -$4 | -$4 | |
| . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 | 2016-06-09 | 2022-08-25 | $109 | $121 | -$12 | -$12 | |
| . FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004 | 2017-11-07 | 2022-08-25 | $256 | $271 | -$15 | -$15 | |
| . FANNIE MAE | 2009-10-16 | 2022-08-25 | $30 | $28 | $2 | $2 | |
| . FNMA 2006-22 CL CE 4.5% 08/25/2023 DTD 03/01/2006 | 2010-06-23 | 2022-08-25 | $47 | $49 | -$2 | -$2 | |
| . FANNIE MAE | 2014-02-05 | 2022-08-25 | $52 | $59 | -$7 | -$7 | |
| . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 | 2018-11-29 | 2022-08-25 | $868 | $916 | -$48 | -$48 | |
| . FNMA FS2143 3.5% 06/01/52 | 2022-06-07 | 2022-08-25 | $70 | $69 | $1 | $1 | |
| . FNMA 889235 5% 03/01/23 | 2011-08-16 | 2022-08-25 | |||||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2007-09-28 | 2022-08-25 | $8 | $8 | |||
| 5. OLD DOMINION FREIGHT LINE INC COM | 2021-09-09 | 2022-08-25 | $1,485 | $1,451 | $34 | $34 | |
| 180000. FEDERAL NATL MTG ASSN GTD REMIC PASS | 1960-11-11 | 2022-08-26 | |||||
| 15. AMETEK INC NEW | 2021-11-05 | 2022-08-31 | $1,805 | $2,119 | -$314 | -$314 | |
| 6. LINDE PLC | 2019-04-25 | 2022-08-31 | $1,697 | $1,057 | $640 | $640 | |
| 4. LINDE PLC | 2019-04-25 | 2022-08-31 | $1,136 | $705 | $431 | $431 | |
| 5. AMETEK INC NEW | 2021-11-05 | 2022-09-01 | $599 | $706 | -$107 | -$107 | |
| 18. AMETEK INC NEW | 2020-10-01 | 2022-09-01 | $2,155 | $1,814 | $341 | $341 | |
| 5. AMETEK INC NEW | 2020-10-01 | 2022-09-01 | $599 | $501 | $98 | $98 | |
| 2. AMETEK INC NEW | 2020-10-01 | 2022-09-01 | $239 | $200 | $39 | $39 | |
| 7. LINDE PLC | 2019-04-25 | 2022-09-01 | $1,930 | $1,234 | $696 | $696 | |
| 22. AMETEK INC NEW | 2020-09-30 | 2022-09-02 | $2,616 | $2,191 | $425 | $425 | |
| 6. AMETEK INC NEW | 2020-09-30 | 2022-09-02 | $714 | $597 | $117 | $117 | |
| 1. AMETEK INC NEW | 2020-09-30 | 2022-09-02 | $119 | $99 | $20 | $20 | |
| 5. AMETEK INC NEW | 2020-09-30 | 2022-09-06 | $591 | $497 | $94 | $94 | |
| . CARMAX AUTO OWNER TR 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD | 2020-01-14 | 2022-09-15 | $765 | $765 | |||
| 5000. CONAGRA BRANDS INC SR NTS 3.25% 09/15/2022 DTD | 2014-05-14 | 2022-09-15 | $5,000 | $4,932 | $68 | $68 | |
| . FHLMC 1376 CL Z 7.5% 09/15/2022 DTD 09/01/1992 | 2013-09-04 | 2022-09-15 | $27 | $31 | -$4 | -$4 | |
| . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 | 2014-02-20 | 2022-09-15 | $42 | $47 | -$5 | -$5 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-12-24 | 2022-09-15 | $14 | $14 | |||
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-08-03 | 2022-09-15 | $41 | $42 | -$1 | -$1 | |
| . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 | 2014-03-19 | 2022-09-15 | $83 | $91 | -$8 | -$8 | |
| . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 | 2014-03-19 | 2022-09-15 | $69 | $76 | -$7 | -$7 | |
| . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 | 2012-06-12 | 2022-09-15 | $121 | $134 | -$13 | -$13 | |
| . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 | 2012-01-06 | 2022-09-15 | $250 | $269 | -$19 | -$19 | |
| . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 | 2017-08-10 | 2022-09-15 | $269 | $297 | -$28 | -$28 | |
| . FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003 | 2022-03-03 | 2022-09-15 | $630 | $679 | -$49 | -$49 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-09 | 2022-09-15 | $74 | $69 | $5 | $5 | |
| . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 | 2015-06-29 | 2022-09-15 | $64 | $72 | -$8 | -$8 | |
| . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 | 2020-09-21 | 2022-09-15 | $299 | $337 | -$38 | -$38 | |
| . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 | 2020-02-14 | 2022-09-15 | $203 | $227 | -$24 | -$24 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-30 | 2022-09-15 | $30 | $31 | -$1 | -$1 | |
| . FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008 | 2013-06-27 | 2022-09-15 | $8 | $8 | |||
| . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ | 2022-01-20 | 2022-09-15 | $2,497 | $2,473 | $24 | $24 | |
| . GNMA GTD PASS THRU CTF | 2003-04-23 | 2022-09-15 | $8 | $8 | |||
| . GNMA GTD PASS THRU CTF | 1999-04-27 | 2022-09-15 | $16 | $16 | |||
| 350000. FHLMC 1376 CL Z 7.5% 09/15/2022 DTD 09/01/1992 | 2013-09-04 | 2022-09-16 | |||||
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2017-04-20 | 2022-09-16 | $161 | $176 | -$15 | -$15 | |
| . FANNIE MAE | 2007-12-19 | 2022-09-19 | $38 | $39 | -$1 | -$1 | |
| . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 | 2022-02-15 | 2022-09-20 | $100 | $103 | -$3 | -$3 | |
| . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 | 2016-06-14 | 2022-09-20 | $643 | $739 | -$96 | -$96 | |
| . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 | 2017-08-09 | 2022-09-20 | $264 | $301 | -$37 | -$37 | |
| . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 | 2016-07-06 | 2022-09-20 | $82 | $91 | -$9 | -$9 | |
| . FANNIE MAE | 2003-07-08 | 2022-09-26 | $8 | $8 | |||
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-11-30 | 2022-09-26 | $41 | $42 | -$1 | -$1 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-09-27 | 2022-09-26 | $86 | $90 | -$4 | -$4 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2022-09-26 | $7 | $7 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2022-09-26 | $6 | $7 | -$1 | -$1 | |
| . FNMA AL5441 4.5% 09/01/41 | 2018-11-27 | 2022-09-26 | $249 | $259 | -$10 | -$10 | |
| . FNMA AN0665 3.07% 02/01/26 | 2017-07-06 | 2022-09-26 | $31 | $31 | |||
| . FNMA AN2978 2.62% 11/01/26 | 2019-11-20 | 2022-09-26 | $80 | $82 | -$2 | -$2 | |
| . FANNIE MAE | 2009-09-18 | 2022-09-26 | $61 | $52 | $9 | $9 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-12-27 | 2022-09-26 | $100 | $97 | $3 | $3 | |
| . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 | 2012-02-28 | 2022-09-26 | $152 | $173 | -$21 | -$21 | |
| . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 | 2017-12-18 | 2022-09-26 | $161 | $166 | -$5 | -$5 | |
| . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 | 2016-06-09 | 2022-09-26 | $47 | $52 | -$5 | -$5 | |
| . FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004 | 2017-11-07 | 2022-09-26 | $268 | $284 | -$16 | -$16 | |
| . FANNIE MAE | 2009-10-16 | 2022-09-26 | $27 | $25 | $2 | $2 | |
| . FNMA 2006-22 CL CE 4.5% 08/25/2023 DTD 03/01/2006 | 2010-06-23 | 2022-09-26 | $43 | $45 | -$2 | -$2 | |
| . FANNIE MAE | 2014-02-05 | 2022-09-26 | $51 | $57 | -$6 | -$6 | |
| . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 | 2018-11-29 | 2022-09-26 | $782 | $826 | -$44 | -$44 | |
| . FNMA FS2143 3.5% 06/01/52 | 2022-06-07 | 2022-09-26 | $35 | $35 | |||
| . FNMA 889235 5% 03/01/23 | 2011-08-16 | 2022-09-26 | |||||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2007-09-28 | 2022-09-26 | $8 | $8 | |||
| 236000. FANNIE MAE | 1960-11-11 | 2022-09-27 | |||||
| 3. CHARTER COMMUNICATIONS INC-A | 2016-02-08 | 2022-09-29 | $940 | $549 | $391 | $391 | |
| 10. CHARTER COMMUNICATIONS INC-A | 2016-02-08 | 2022-09-29 | $3,127 | $1,825 | $1,302 | $1,302 | |
| 5. CHARTER COMMUNICATIONS INC-A | 2016-02-09 | 2022-09-30 | $1,551 | $908 | $643 | $643 | |
| 2. SVB FINANCIAL GROUP | 2021-11-02 | 2022-10-05 | $728 | $1,473 | -$745 | -$745 | |
| 4. SVB FINANCIAL GROUP | 2021-10-13 | 2022-10-05 | $1,460 | $2,807 | -$1,347 | -$1,347 | |
| 5000. DUKE RLTY LP SR NTS 4.0% 09/15/2028 DTD | 2020-11-12 | 2022-10-06 | $4,749 | $5,853 | -$1,104 | -$1,104 | |
| 4. SVB FINANCIAL GROUP | 2021-10-13 | 2022-10-06 | $1,429 | $2,668 | -$1,239 | -$1,239 | |
| 2. SVB FINANCIAL GROUP | 2021-10-13 | 2022-10-06 | $713 | $1,322 | -$609 | -$609 | |
| 6. ABBVIE INC | 2022-08-24 | 2022-10-11 | $847 | $831 | $16 | $16 | |
| 4. ADVANCED MICRO DEVICES INC | 2021-11-19 | 2022-10-11 | $227 | $623 | -$396 | -$396 | |
| 20. ALPHABET INC-CL C | 2022-02-03 | 2022-10-11 | $1,946 | $2,931 | -$985 | -$985 | |
| 3. ALPHABET INC-CL C | 2012-07-11 | 2022-10-11 | $292 | $43 | $249 | $249 | |
| 14. ALPHABET INC-CL A | 2012-07-11 | 2022-10-11 | $1,349 | $200 | $1,149 | $1,149 | |
| 15. AMAZON COM INC | 2021-10-29 | 2022-10-11 | $1,676 | $2,514 | -$838 | -$838 | |
| 5. AMEREN CORP | 2022-08-24 | 2022-10-11 | $390 | $479 | -$89 | -$89 | |
| 2. AMERICAN EXPRESS CO | 2019-05-16 | 2022-10-11 | $272 | $237 | $35 | $35 | |
| 2. ANALOG DEVICES INC | 2020-12-17 | 2022-10-11 | $274 | $286 | -$12 | -$12 | |
| 12. APPLE COMPUTER INC | 2009-08-21 | 2022-10-11 | $1,660 | $72 | $1,588 | $1,588 | |
| 16. BANK OF AMERICA CORPORATION | 2022-05-20 | 2022-10-11 | $474 | $553 | -$79 | -$79 | |
| 1. BIOGEN IDEC INC | 2020-03-11 | 2022-10-11 | $251 | $298 | -$47 | -$47 | |
| 4. BOOZ ALLEN HAMILTON HOLDINGS | 2022-06-30 | 2022-10-11 | $382 | $362 | $20 | $20 | |
| 10. BOSTON SCIENTIFIC CORP | 2021-12-29 | 2022-10-11 | $393 | $432 | -$39 | -$39 | |
| 11. BRISTOL MYERS SQUIBB CO | 2022-06-30 | 2022-10-11 | $764 | $848 | -$84 | -$84 | |
| 11. CONOCOPHILLIPS | 2022-05-19 | 2022-10-11 | $1,266 | $1,149 | $117 | $117 | |
| 1. COSTCO WHSL CORP NEW | 2021-11-05 | 2022-10-11 | $470 | $510 | -$40 | -$40 | |
| 2. DEERE & CO | 2022-02-08 | 2022-10-11 | $726 | $774 | -$48 | -$48 | |
| 3. FACEBOOK INC-A | 2021-03-03 | 2022-10-11 | $383 | $779 | -$396 | -$396 | |
| 3. FISERV INC | 2019-01-24 | 2022-10-11 | $286 | $247 | $39 | $39 | |
| 2. ARTHUR J GALLAGHER & CO | 2022-03-08 | 2022-10-11 | $349 | $303 | $46 | $46 | |
| 2. HILTON WORLDWIDE HOLDINGS IN | 2021-02-24 | 2022-10-11 | $234 | $254 | -$20 | -$20 | |
| 2. HONEYWELL INTL INC | 2009-12-16 | 2022-10-11 | $346 | $78 | $268 | $268 | |
| 5. INGERSOLL RAND INC COMMON STOCK | 2021-05-14 | 2022-10-11 | $226 | $243 | -$17 | -$17 | |
| 1. INTUIT | 2022-08-03 | 2022-10-11 | $381 | $463 | -$82 | -$82 | |
| 2. LILLY ELI & CO | 2016-12-16 | 2022-10-11 | $654 | $145 | $509 | $509 | |
| 3. LOWES COS INC | 2011-09-22 | 2022-10-11 | $585 | $57 | $528 | $528 | |
| 3. MASTERCARD INC - CLASS A | 2022-02-03 | 2022-10-11 | $854 | $1,172 | -$318 | -$318 | |
| 2. MCDONALDS CORP | 2022-01-21 | 2022-10-11 | $472 | $510 | -$38 | -$38 | |
| 9. MICROSOFT CORP | 2022-02-15 | 2022-10-11 | $2,019 | $2,699 | -$680 | -$680 | |
| 1. MICROSOFT CORP | 1998-01-14 | 2022-10-11 | $224 | $16 | $208 | $208 | |
| 5. MONDELEZ INTERNATIONAL-W/I | 2011-08-16 | 2022-10-11 | $281 | $109 | $172 | $172 | |
| 6. MONSTER BEVERAGE CORP | 2022-06-24 | 2022-10-11 | $538 | $563 | -$25 | -$25 | |
| 8. MORGAN STANLEY DEAN WITTER & CO NEW | 2022-10-05 | 2022-10-11 | $614 | $665 | -$51 | -$51 | |
| 8. NEXTERA ENERGY INC | 2022-08-03 | 2022-10-11 | $607 | $692 | -$85 | -$85 | |
| 2. NIKE INC | 2021-02-17 | 2022-10-11 | $174 | $288 | -$114 | -$114 | |
| 3. NORFOLK SOUTHN CORP | 2021-09-09 | 2022-10-11 | $637 | $741 | -$104 | -$104 | |
| 1. NVIDIA CORP | 2017-10-03 | 2022-10-11 | $114 | $45 | $69 | $69 | |
| 1. O'REILLY AUTOMOTIVE INC | 2020-04-16 | 2022-10-11 | $732 | $371 | $361 | $361 | |
| 1. OLD DOMINION FREIGHT LINE INC COM | 2021-09-09 | 2022-10-11 | $269 | $290 | -$21 | -$21 | |
| 3. PEPSICO INC | 2022-05-10 | 2022-10-11 | $486 | $515 | -$29 | -$29 | |
| 2. PIONEER NAT RES CO | 2018-12-21 | 2022-10-11 | $489 | $255 | $234 | $234 | |
| 6. PROGRESSIVE CORP OHIO | 2022-10-05 | 2022-10-11 | $740 | $739 | $1 | $1 | |
| 2. RAYTHEON TECHNOLOGIES CORP | 2022-06-30 | 2022-10-11 | $169 | $192 | -$23 | -$23 | |
| 2. REGENERON PHARMACEUTICALS INC | 2021-12-29 | 2022-10-11 | $1,468 | $1,295 | $173 | $173 | |
| 3. T-MOBILE US INC | 2022-08-31 | 2022-10-11 | $411 | $434 | -$23 | -$23 | |
| 4. TEXAS INSTRS INC | 2020-06-24 | 2022-10-11 | $606 | $496 | $110 | $110 | |
| 2. THERMO ELECTRON CORP | 2022-08-31 | 2022-10-11 | $997 | $1,092 | -$95 | -$95 | |
| 4. UNITEDHEALTH GROUP INC | 2022-08-03 | 2022-10-11 | $1,991 | $2,167 | -$176 | -$176 | |
| 1769. VANGUARD MORTGAGE-BACKED SEC | 2020-11-05 | 2022-10-11 | $78,928 | $95,902 | -$16,974 | -$16,974 | |
| 78. VANGUARD S&P 500 ETF | 2021-12-28 | 2022-10-11 | $25,700 | $34,230 | -$8,530 | -$8,530 | |
| 3. WASTE CONNECTIONS INC | 2021-01-08 | 2022-10-11 | $387 | $315 | $72 | $72 | |
| 15. WELLS FARGO & CO NEW | 2021-03-03 | 2022-10-11 | $601 | $584 | $17 | $17 | |
| 2. EATON CORP PLC | 2021-03-03 | 2022-10-11 | $272 | $275 | -$3 | -$3 | |
| 2. LINDE PLC | 2019-04-25 | 2022-10-11 | $540 | $352 | $188 | $188 | |
| 1. TRANE TECHNOLOGIES PLC | 2021-02-22 | 2022-10-11 | $147 | $154 | -$7 | -$7 | |
| 5. NXP SEMICONDUCTORS NV | 2021-12-06 | 2022-10-11 | $710 | $1,144 | -$434 | -$434 | |
| 10000. AFLAC INC 3.250% 03/17/2025 DTD 03/12/2015 | 2018-11-08 | 2022-10-14 | $10,000 | $9,823 | $177 | $177 | |
| . CARMAX AUTO OWNER TR 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD | 2020-01-14 | 2022-10-17 | $726 | $726 | |||
| . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 | 2014-02-20 | 2022-10-17 | $62 | $70 | -$8 | -$8 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-12-24 | 2022-10-17 | $17 | $17 | |||
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-08-03 | 2022-10-17 | $58 | $59 | -$1 | -$1 | |
| . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 | 2014-03-19 | 2022-10-17 | $62 | $67 | -$5 | -$5 | |
| . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 | 2014-03-19 | 2022-10-17 | $56 | $61 | -$5 | -$5 | |
| . FANNIE MAE | 2007-12-19 | 2022-10-17 | $37 | $38 | -$1 | -$1 | |
| . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 | 2012-06-12 | 2022-10-17 | $96 | $107 | -$11 | -$11 | |
| . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 | 2012-01-06 | 2022-10-17 | $194 | $209 | -$15 | -$15 | |
| . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 | 2017-08-10 | 2022-10-17 | $247 | $273 | -$26 | -$26 | |
| . FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003 | 2022-03-03 | 2022-10-17 | $214 | $230 | -$16 | -$16 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-09 | 2022-10-17 | $30 | $28 | $2 | $2 | |
| . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 | 2015-06-29 | 2022-10-17 | $74 | $83 | -$9 | -$9 | |
| . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 | 2020-09-21 | 2022-10-17 | $289 | $325 | -$36 | -$36 | |
| . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 | 2020-02-14 | 2022-10-17 | $210 | $234 | -$24 | -$24 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-30 | 2022-10-17 | $30 | $32 | -$2 | -$2 | |
| . FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008 | 2013-06-27 | 2022-10-17 | $8 | $8 | |||
| . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ | 2022-01-20 | 2022-10-17 | $2,148 | $2,128 | $20 | $20 | |
| . GNMA GTD PASS THRU CTF | 2003-04-23 | 2022-10-17 | $11 | $12 | -$1 | -$1 | |
| . GNMA GTD PASS THRU CTF | 1999-04-27 | 2022-10-17 | $16 | $16 | |||
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2017-04-20 | 2022-10-17 | $195 | $214 | -$19 | -$19 | |
| . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 | 2022-02-15 | 2022-10-20 | $213 | $220 | -$7 | -$7 | |
| . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 | 2016-06-14 | 2022-10-20 | $528 | $607 | -$79 | -$79 | |
| . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 | 2017-08-09 | 2022-10-20 | $219 | $250 | -$31 | -$31 | |
| . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 | 2016-07-06 | 2022-10-20 | $61 | $68 | -$7 | -$7 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-11-30 | 2022-10-25 | $42 | $43 | -$1 | -$1 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-09-27 | 2022-10-25 | $78 | $81 | -$3 | -$3 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2022-10-25 | $10 | $10 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2022-10-25 | $6 | $7 | -$1 | -$1 | |
| . FNMA AL5441 4.5% 09/01/41 | 2018-11-27 | 2022-10-25 | $218 | $227 | -$9 | -$9 | |
| . FNMA AN0665 3.07% 02/01/26 | 2017-07-06 | 2022-10-25 | $34 | $34 | |||
| . FNMA AN2978 2.62% 11/01/26 | 2019-11-20 | 2022-10-25 | $86 | $88 | -$2 | -$2 | |
| . FANNIE MAE | 2009-09-18 | 2022-10-25 | $98 | $83 | $15 | $15 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-12-27 | 2022-10-25 | $88 | $86 | $2 | $2 | |
| . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 | 2012-02-28 | 2022-10-25 | $142 | $162 | -$20 | -$20 | |
| . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 | 2017-12-18 | 2022-10-25 | $111 | $114 | -$3 | -$3 | |
| . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 | 2016-06-09 | 2022-10-25 | $78 | $87 | -$9 | -$9 | |
| . FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004 | 2017-11-07 | 2022-10-25 | $242 | $256 | -$14 | -$14 | |
| . FANNIE MAE | 2009-10-16 | 2022-10-25 | $40 | $38 | $2 | $2 | |
| . FNMA 2006-22 CL CE 4.5% 08/25/2023 DTD 03/01/2006 | 2010-06-23 | 2022-10-25 | $51 | $53 | -$2 | -$2 | |
| . FANNIE MAE | 2014-02-05 | 2022-10-25 | $50 | $56 | -$6 | -$6 | |
| . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 | 2018-11-29 | 2022-10-25 | $62 | $66 | -$4 | -$4 | |
| . FNMA FS2143 3.5% 06/01/52 | 2022-06-07 | 2022-10-25 | $38 | $38 | |||
| . FNMA 889235 5% 03/01/23 | 2011-08-16 | 2022-10-25 | |||||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2007-09-28 | 2022-10-25 | $6 | $7 | -$1 | -$1 | |
| 5000. TRUIST BK SR NTS MTN 3.2% 04/01/2024 DTD | 2019-03-12 | 2022-10-26 | $4,862 | $4,998 | -$136 | -$136 | |
| 33. APPLE COMPUTER INC | 2009-08-21 | 2022-11-01 | $4,944 | $197 | $4,747 | $4,747 | |
| 2424.86 FIDELITY 500 INDEX FUND | 2022-01-26 | 2022-11-09 | $315,765 | $366,105 | -$50,340 | -$50,340 | |
| 822.066 FIDELITY 500 INDEX FUND | 2021-10-25 | 2022-11-09 | $107,049 | $130,322 | -$23,273 | -$23,273 | |
| 1. ISHARES MISCI EAFE INDEX FUND | 2016-02-12 | 2022-11-09 | $61 | $52 | $9 | $9 | |
| 1689. ISHARES MISCI EAFE INDEX FUND | 2016-02-12 | 2022-11-09 | $102,852 | $87,659 | $15,193 | $15,193 | |
| 14020.609 SIX CIRCLES ULTR SHRT DUR | 2018-10-17 | 2022-11-09 | $136,841 | $140,426 | -$3,585 | -$3,585 | |
| 10772.585 SIX CIRCLES INTL UNCON EQ | 2021-10-25 | 2022-11-09 | $95,230 | $120,761 | -$25,531 | -$25,531 | |
| 1331.202 SIX CIRCLES CREDIT OPPORT | 2020-11-12 | 2022-11-09 | $11,089 | $13,458 | -$2,369 | -$2,369 | |
| 2403. VANGUARD BD INDEX TOTAL BD MKT ETF | 2022-03-25 | 2022-11-09 | $168,276 | $189,329 | -$21,053 | -$21,053 | |
| . CARMAX AUTO OWNER TR 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD | 2020-01-14 | 2022-11-15 | $671 | $671 | |||
| . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 | 2014-02-20 | 2022-11-15 | $44 | $49 | -$5 | -$5 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-12-24 | 2022-11-15 | $13 | $13 | |||
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-08-03 | 2022-11-15 | $37 | $37 | |||
| . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 | 2014-03-19 | 2022-11-15 | $59 | $65 | -$6 | -$6 | |
| . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 | 2014-03-19 | 2022-11-15 | $52 | $57 | -$5 | -$5 | |
| . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 | 2012-06-12 | 2022-11-15 | $89 | $98 | -$9 | -$9 | |
| . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 | 2012-01-06 | 2022-11-15 | $126 | $136 | -$10 | -$10 | |
| . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 | 2017-08-10 | 2022-11-15 | $171 | $189 | -$18 | -$18 | |
| . FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003 | 2022-03-03 | 2022-11-15 | $339 | $365 | -$26 | -$26 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-09 | 2022-11-15 | $29 | $27 | $2 | $2 | |
| . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 | 2015-06-29 | 2022-11-15 | $69 | $78 | -$9 | -$9 | |
| . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 | 2020-09-21 | 2022-11-15 | $201 | $226 | -$25 | -$25 | |
| . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 | 2020-02-14 | 2022-11-15 | $284 | $318 | -$34 | -$34 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-30 | 2022-11-15 | $88 | $92 | -$4 | -$4 | |
| . FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008 | 2013-06-27 | 2022-11-15 | $8 | $8 | |||
| . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ | 2022-01-20 | 2022-11-15 | $2,051 | $2,031 | $20 | $20 | |
| . GNMA GTD PASS THRU CTF | 2003-04-23 | 2022-11-15 | $21 | $22 | -$1 | -$1 | |
| . GNMA GTD PASS THRU CTF | 1999-04-27 | 2022-11-15 | $16 | $16 | |||
| 5000. MOSAIC CO 3.250% 11/15/2022 DTD 11/13/2017 | 2018-03-07 | 2022-11-15 | $5,000 | $5,000 | |||
| . SANTANDER DRIVE AUTO RECEIVABLES TR 2021-3 2021-3 CL B 0.6% 12/15/20 | 2021-11-05 | 2022-11-15 | $2,810 | $2,801 | $9 | $9 | |
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2017-04-20 | 2022-11-16 | $252 | $275 | -$23 | -$23 | |
| . FANNIE MAE | 2007-12-19 | 2022-11-17 | $54 | $55 | -$1 | -$1 | |
| . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 | 2022-02-15 | 2022-11-21 | $125 | $129 | -$4 | -$4 | |
| . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 | 2016-06-14 | 2022-11-21 | $444 | $510 | -$66 | -$66 | |
| . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 | 2017-08-09 | 2022-11-21 | $287 | $327 | -$40 | -$40 | |
| . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 | 2016-07-06 | 2022-11-21 | $50 | $56 | -$6 | -$6 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-11-30 | 2022-11-25 | $34 | $35 | -$1 | -$1 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-09-27 | 2022-11-25 | $79 | $83 | -$4 | -$4 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2022-11-25 | $5 | $6 | -$1 | -$1 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2022-11-25 | $7 | $7 | |||
| . FNMA AL5441 4.5% 09/01/41 | 2018-11-27 | 2022-11-25 | $162 | $168 | -$6 | -$6 | |
| . FNMA AN0665 3.07% 02/01/26 | 2017-07-06 | 2022-11-25 | $31 | $31 | |||
| . FNMA AN2978 2.62% 11/01/26 | 2019-11-20 | 2022-11-25 | $81 | $83 | -$2 | -$2 | |
| . FANNIE MAE | 2009-09-18 | 2022-11-25 | $46 | $39 | $7 | $7 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-12-27 | 2022-11-25 | $90 | $88 | $2 | $2 | |
| . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 | 2012-02-28 | 2022-11-25 | $142 | $163 | -$21 | -$21 | |
| . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 | 2017-12-18 | 2022-11-25 | $147 | $152 | -$5 | -$5 | |
| . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 | 2016-06-09 | 2022-11-25 | $45 | $50 | -$5 | -$5 | |
| . FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004 | 2017-11-07 | 2022-11-25 | $226 | $240 | -$14 | -$14 | |
| . FANNIE MAE | 2009-10-16 | 2022-11-25 | $20 | $19 | $1 | $1 | |
| . FNMA 2006-22 CL CE 4.5% 08/25/2023 DTD 03/01/2006 | 2010-06-23 | 2022-11-25 | $35 | $37 | -$2 | -$2 | |
| . FANNIE MAE | 2014-02-05 | 2022-11-25 | $49 | $55 | -$6 | -$6 | |
| . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 | 2018-11-29 | 2022-11-25 | $146 | $154 | -$8 | -$8 | |
| . FNMA FS2143 3.5% 06/01/52 | 2022-06-07 | 2022-11-25 | $208 | $205 | $3 | $3 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2007-09-28 | 2022-11-25 | $6 | $7 | -$1 | -$1 | |
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,840 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$113,202 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,113 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,113 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,113 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,552 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,552 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,439 | OverpaymentAmt |
| Applied To ES Tax | $4,116 | AppliedToESTaxAmt |
| Refund | $323 | 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 | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | n/a | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK NA | ||||||
| 10 S DEARBORN ST MC IL 1-0111 | CHICAGO | IL | 60603 | CO-TRUSTEE | 2 | $99,877 |
| GEORGE P KENDALL JR | ||||||
| 1105 NORMANDY LN | GLENVIEW | FL | 600253211 | CO-TRUSTEE | 2 | $35,307 |
| THOMAS C KENDALL | ||||||
| 3960 W MACKINAW RDG | EMPIRE | MI | 496308534 | CO-TRUSTEE | 2 | $35,307 |
| HELEN R KENDALL | ||||||
| 24081 REDFISH COVE DRIVE | PUNTA GORDA | FL | 339554654 | CO-TRUSTEE | 2 | $35,307 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,189,966 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $175,155 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,365,121 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,365,121 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $185,477 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,179,644 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $608,982 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $608,982 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,113 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,113 | TotalTaxAmt |
| Distributable Before Adj | $604,869 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $604,869 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $604,869 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $953,130 | 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 | $953,130 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $604,869 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $249,412 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $157,724 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $318,429 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $461,811 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $364,802 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,552,178 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $953,130 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $604,869 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $348,261 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,900,439 | 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 | $249,412 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,651,027 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $157,724 | ExcessFromYear4Amt |
| Excess From Year3 | $318,429 | ExcessFromYear3Amt |
| Excess From Year2 | $461,811 | ExcessFromYear2Amt |
| Excess From Year1 | $364,802 | ExcessFromYear1Amt |
| Excess From Current Year | $348,261 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JPMORGAN CHASE BANK NA SUSAN BERKUN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1101 Skokie Blvd Ste 260 | AddressLine1Txt |
| City | Northbrook | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60062 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8472398309 | RecipientPhoneNum |
| Form And Info And Materials | LETTER ACCOMPANIED BY A REPORT OF THE ORGANIZATION AND THE ORGANIZATION'S IRS EXEMPTION LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 1 OF EACH YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | TERMS OF THE TRUST AGREEMENT | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| SAINT MARY'S UNIVERSITY | ||||||||
| OF MINNESOTA | 700 TERRACE HGTS 8 | WINONA | MN | 559871399 | NONE | PC | GENERAL | $155,000 |
| Winona Volunteer Services | ||||||||
| 416 EAST 2ND STREET | WINONA | MN | 55987 | NONE | PC | GENERAL | $20,000 | |
| Laura's House | ||||||||
| 33 JOURNEY STE 150 | Aliso Viejo | CA | 92656 | NONE | PC | GENERAL | $10,000 | |
| Family Focus Inc | ||||||||
| 310 S PEORIA AVE STE 301 | CHICAGO | IL | 60607 | NONE | PC | GENERAL | $30,000 | |
| Family Matters Inc | ||||||||
| 7731 N MARSHFIELD AVE | CHICAGO | IL | 60626 | NONE | PC | GENERAL | $40,000 | |
| Roseland Training Center | ||||||||
| 235 EAST 136TH PLACE | CHICAGO | IL | 60827 | NONE | PC | GENERAL | $15,000 | |
| Christo Rey St Martin Pre | ||||||||
| School | 501 S DR MARTIN LUTHER KING JR DR | WAUKEGAN | IL | 60085 | NONE | PC | GENERAL | $372,000 |
| Berea College | ||||||||
| LINCOLN HALL 200 | BEREA | KY | 40404 | NONE | PC | GENERAL | $75,000 | |
| YMCA OF SNOHOMISH COUNTY | ||||||||
| 2720 ROCKEFELLER AVENUE | EVERETT | WA | 98201 | NONE | PC | GENERAL | $10,000 | |
| WARREN W CHERRY PRESCHOOL | ||||||||
| 1418 LAKE STREET | EVANSTON | IL | 60201 | NONE | PC | GENERAL | $10,000 | |
| THE INFANT WELFARE SOCIETY | ||||||||
| 2200 MAIN ST | EVANSTON | IL | 60202 | NONE | PC | GENERAL | $75,000 | |
| UNITED WAY OF METROPOLITAN CHICAGO | ||||||||
| 222 S WABASH AVE FL 30 | CHICAGO | IL | 60604 | NONE | PC | GENERAL | $25,000 | |
| YOUTH AND OPPORTUNITY UNITED | ||||||||
| 1027 SHERMAN AVE | EVANSTON | IL | 98201 | NONE | PC | GENERAL | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $862,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $417,372 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$113,202 | 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 INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $185 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $304,355 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $304,355 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (214 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00037BAB8 ABB FIN USA INC 2.87 | ||
| 037833AZ3 APPLE INC 2.500% 02/ | $4,982 | $4,799 |
| 042735BG4 ARROW ELECTRONICS IN | $1,988 | $1,921 |
| 084670BR8 BERKSHIRE HATHAWAY I | $5,103 | $4,977 |
| 14040HBF1 CAP ONE FINL CO SR N | $5,085 | $4,902 |
| 172967JL6 CITIGROUP INC 3.875% | $9,738 | $9,777 |
| 205887BJ0 CONAGRA BRANDS INC S | ||
| 29364DAR1 ENTERGY AR LLC 3.05% | $2,002 | $1,979 |
| 29379VBB8 ENTERPRISE PRODUCTS | $998 | $983 |
| 312908DY9 FHLMC 1186 CL I 7.0% | ||
| 3129114L1 FHLMC 1376 CL Z 7.5% | ||
| 31339WHL3 FHLMC 2424 CL EM 6.3 | $3,755 | $3,478 |
| 3133T1VW9 FHLMC 1591 CL PK 6.3 | $101 | $98 |
| 3133T3KF4 FHLMC 1628 CL KZ 6.2 | $304 | $300 |
| 3133TLEK0 FHLMC 2165 CL PE 6.0 | $3,493 | $3,250 |
| 3133TRQM0 FHLMC 2295 CL BD 6.0 | $3,923 | $3,705 |
| 31358QW27 FNMA G92-61 CL Z 7.0 | ||
| 31358RY64 FNMA G92-66 CL KA 6. | ||
| 31359BPE1 FNMA 1993-122 CL M 6 | $171 | $165 |
| 31359SZM5 FNMA 2001-17 CL PD 6 | $4,534 | $4,421 |
| 31359T6P8 FNMA 1998-37 CL VZ 6 | $266 | $261 |
| 3137A1LY7 FHLMC 3710 CL GB 4.0 | $2,251 | $2,005 |
| 3137AA5D1 FHLMC 3854 CL EW 4.0 | $2,722 | $2,497 |
| 31385JM47 FNMA 545879 6.5% 09/ | $421 | $417 |
| 31389MYN1 FNMA 629917 5.5% 04/ | $1,124 | $1,120 |
| 3138LCW35 FNMA AN0665 3.07% 02 | $24,275 | $23,059 |
| 31392WT75 FHLMC 2510 CL ND 6.0 | $9,651 | $8,929 |
| 31393AE45 FNMA 2003-24 CL MZ 5 | $3,757 | $4,514 |
| 31393AFD4 FNMA 2003-28 CL TC 5 | $214 | $220 |
| 31393BNT8 GNMA II POOL 2003-32 | $20,958 | $18,512 |
| 31393EKX6 FNMA 2003-71 CL MB 5 | $6,063 | $5,589 |
| 31393RJ92 FHLMC 2624 CL QH 5.0 | $2,361 | $2,560 |
| 31393Y6L4 FNMA 2004-49 CL EB 5 | $3,428 | $3,208 |
| 31393YYL3 FNMA 2004-45 CL ZL 6 | $1,693 | $1,863 |
| 31395A5K7 FHLMC 2809 CL GJ 6.0 | $10,358 | $9,449 |
| 31395BD75 FNMA 2006-22 CL CE 4 | $236 | $224 |
| 31396KGX4 FNMA 2006-77 CL PC 6 | $2,043 | $1,868 |
| 31396UCL2 FHLMC 3195 CL PD 6.5 | $1,162 | $1,141 |
| 31397RSZ0 FHLMC 3431 CL AT 5.0 | $1 | $1 |
| 31410G4U4 FNMA 889235 5% 03/01 | ||
| 31410GH97 FNMA 888656 6.5% 04/ | $40 | $40 |
| 36200QW67 GNMA 569569 6% 01/15 | $811 | $823 |
| 36210TBD7 GNMA 501436 6.5% 03/ | $1,404 | $1,451 |
| 38141EC23 GOLDMAN SACHS GROUP | $8,419 | $7,863 |
| 38373S7F8 GNMA 2003-29 CL PD 5 | $12,875 | $11,765 |
| 38374B5C3 GNMA 2003-79 CL PC 5 | $35,513 | $31,308 |
| 38374BE90 GNMA 2003-70 CL MD 5 | $18,305 | $16,057 |
| 38374KLR2 GNMA 2005-6 CL UY 5. | $5,263 | $4,778 |
| 524901AT2 LEGG MASON INC SR NT | $5,049 | $4,893 |
| 68389XBL8 ORACLE CORP SR NTS 2 | $5,049 | $4,898 |
| 857477AL7 ST STR CORP 3.1% 05/ | $1,997 | $1,984 |
| 9128282A7 US TREAS 1.5% 08/15/ | $69,272 | $68,596 |
| 912828D56 US TREAS 2.375% 08/1 | $85,657 | $82,012 |
| 912828G38 US TREAS 2.25% 11/15 | $24,897 | $24,009 |
| 912828K74 US TREAS 2% 08/15/25 | $40,897 | $37,813 |
| 912828R36 US TREAS 1.625% 05/1 | $19,626 | $18,459 |
| 912828V98 US TREAS 2.25% 02/15 | $49,947 | $46,770 |
| 912828VB3 US TREAS 1.75% 05/15 | ||
| 912828XB1 US TREAS 2.125% 05/1 | $44,248 | $42,817 |
| 92203J308 VANGUARD TTL INTL BN | $965,561 | $867,633 |
| 927804FQ2 VA ELEC & PWR CO SR | $998 | $984 |
| 94974BFJ4 WELLS FARGO & CO MTN | ||
| 31393BUX1 FNMA 2003-42 CL GB 4 | $18,420 | $17,461 |
| 83002G108 SIX CIRCLES ULTR SHR | $108,519 | $106,061 |
| 72201F490 PIMCO INCOME FUND-IN | $132,626 | $115,379 |
| 459745GN9 INTL LEASE FINANCE C | ||
| 61945CAF0 MOSAIC CO 3.250% 11/ | ||
| 857477AZ6 ST STR CORP SR NTS V | ||
| 00817YAV0 AETNA INC SR NTS 2.8 | $9,709 | $9,879 |
| 38141GWM2 GOLDMAN SACHS GROUP | ||
| 46132FAB6 INVESCO FIN PLC 4.0% | $4,983 | $4,926 |
| 11120VAF0 BRIXMOR OPER PART SR | $4,916 | $4,844 |
| 756109AQ7 REALTY INCOME CORP 3 | $4,948 | $4,903 |
| 00507UAS0 ALLERGAN FDG SCS 3.8 | $5,074 | $4,748 |
| 001055AP7 AFLAC INC 3.250% 03/ | ||
| 761713BG0 REYNOLDS AMERN INC 4 | $5,319 | $4,910 |
| 20030NCS8 COMCAST CORP 3.95% 1 | $1,998 | $1,966 |
| 20030NBS9 COMCAST CORP 3.150% | $2,820 | $2,871 |
| 95040QAC8 WELLTOWER INC SR NTS | $5,049 | $4,860 |
| 883556BR2 THERMO FISHER SCIENT | ||
| 349553AM9 FORTIS INC SR NTS 3. | $3,857 | $3,725 |
| 03027XAK6 AMERN TOWER CORP SR | $4,921 | $4,661 |
| 002824BF6 ABBOTT LABORATORIES | $2,989 | $2,957 |
| 776743AD8 ROPER TECHNOLOGIES I | $5,152 | $4,811 |
| 015271AJ8 ALEXANDRIA REAL ESTA | $4,965 | $4,790 |
| 65473QBE2 NISOURCE INC SR NTS | $5,085 | $4,721 |
| 686330AJ0 ORIX CORP SR NTS 3.7 | $4,910 | $4,716 |
| 9128282R0 US TREAS 2.25% 08/15 | $23,586 | $23,283 |
| 9128284N7 US TREAS 2.875% 05/1 | $74,512 | $71,438 |
| 31396LBD1 FNMA 2006-93 CL YL 5 | $14,347 | $13,477 |
| 3138ENBK4 FNMA AL5441 4.5% 09/ | $16,175 | $15,474 |
| 67077MAC2 NUTRIEN LTD SR NTS 3 | ||
| 00912XBE3 AIR LEASE CORP SR NT | ||
| 032654AN5 ANALOG DEVICES INC S | $5,003 | $4,797 |
| 03522AAG5 ANHEUSER-BUSCH CO/IN | ||
| 036752AC7 ELEVANCE HEALTH INC | $4,958 | $4,849 |
| 05723KAD2 BAKER HUGHES LLC/CO- | ||
| 06406RAC1 BK OF NY MELLON CORP | ||
| 064159MK9 BK OF NOVA SCOTIA SR | $5,170 | $4,914 |
| 10112RAX2 BOSTON PROPERTIES LP | $5,135 | $4,756 |
| 10373QAY6 BP CAP MARKETS AMER | ||
| 126408HJ5 CSX CORP 3.800% 03/0 | $5,204 | $4,804 |
| 172967KY6 CITIGROUP INC SR NTS | $5,114 | $4,669 |
| 172967MF5 CITIGROUP INC SR NTS | $5,048 | $4,835 |
| 174610AR6 CITIZENS FINL GROUP | $5,083 | $4,648 |
| 21685WDD6 COOPERATIEVE RABOBAN | ||
| 3138LFJY5 FNMA AN2978 2.62% 11 | $45,790 | $41,867 |
| 42225UAG9 HEALTHCARE RLTY HLDG | $4,974 | $4,196 |
| 720186AL9 PIEDMONT NAT GAS CO | $4,987 | $4,615 |
| 86787EBC0 TRUIST BK SR NTS MTN | ||
| 9128286B1 US TREAS 2.625% 02/1 | $49,895 | $46,742 |
| 92343VDD3 VERIZON COMMUNICATIO | $9,662 | $9,307 |
| 95000U2H5 WELLS FARGO & CO SR | $5,000 | $4,712 |
| 961214EH2 WESTPAC BNKG CORP SR | $5,025 | $4,745 |
| 00206RDQ2 AT&T INC SR NTS 4.25 | $11,600 | $9,817 |
| 03066FAG6 AMERICREDIT AUTOMOBI | ||
| 06051GGZ6 BANK OF AMERICA CORP | $5,226 | $4,782 |
| 06051GHT9 BK OF AMER CORP SR N | $21,483 | $18,865 |
| 09062XAH6 BIOGEN INC SR NTS 2. | $2,043 | $1,650 |
| 096630AE8 BOARDWALK PIPELINES | $2,250 | $2,039 |
| 10373QBL3 BP CAP MARKETS AMER | $5,709 | $4,645 |
| 11134LAP4 BROADCOM CRP / CAYMN | $10,709 | $9,674 |
| 120568AX8 BUNGE LTD FIN CORP 3 | $5,426 | $4,689 |
| 126650CX6 CVS HEALTH CORP 4.30 | $2,191 | $1,944 |
| 14315XAC2 CARMAX AUTO OWNER TR | $6,173 | $6,092 |
| 15189TAX5 CENTERPOINT ENERGY I | $3,295 | $2,592 |
| 191216CU2 COCA-COLA CO/THE SR | ||
| 22160KAN5 COSTCO WHSL CORP SR | ||
| 22822VAB7 CROWN CASTLE INC SR | $5,745 | $4,888 |
| 25470DBJ7 DISCOVERY COMMUNICAT | $5,602 | $4,212 |
| 256677AG0 $ GEN CORP SR NTS 3. | $5,728 | $4,539 |
| 26138EAU3 KEURIG DR PEPPER INC | $4,992 | $4,585 |
| 26441YBB2 DUKE RLTY LP SR NTS | ||
| 30034WAB2 EVERGY INC SR NTS 2. | $5,402 | $4,316 |
| 31395LZQ7 FHLMC 2936 CL PE 5.0 | $18,479 | $16,472 |
| 31396CJP6 FHLMC 3047 CL NZ 5.5 | $17,465 | $16,100 |
| 404119BU2 HCA INC SR NTS 4.5% | $5,419 | $4,807 |
| 53227JAB0 LIFE STORAGE LP 4.0% | $5,772 | $4,483 |
| 539830BP3 LOCKHEED MARTIN CORP | ||
| 573284AT3 MARTIN MARIETTA MATE | $5,264 | $4,664 |
| 59523UAN7 MID-AMERICA APARTMEN | $5,659 | $4,753 |
| 606822BH6 MITSUBISHI UFJ FIN G | $10,813 | $9,234 |
| 6174468C6 MORGAN STANLEY SR NT | $21,974 | $19,590 |
| 68268NAP8 ONEOK PARTNERS LP 4. | $5,524 | $4,948 |
| 718549AF5 PHILLIPS 66 PARTNERS | ||
| 74251VAS1 PRIN FINL GRP 2.125% | $2,081 | $1,647 |
| 744573AQ9 PUB SVC ENTERPRIS SR | $4,991 | $3,897 |
| 74834LBC3 QUEST DIAGNOSTICS IN | $5,452 | $4,200 |
| 824348BL9 SHERWIN-WILLIAMS CO | $5,254 | $4,144 |
| 82481LAD1 SHIRE ACQ INV IRELAN | $5,169 | $4,711 |
| 828807DF1 SIMON PPTY GROUP LP | $4,944 | $4,204 |
| 83002G884 SIX CIRCLES CREDIT O | $350,818 | $328,828 |
| 855244AZ2 STARBUCKS CORP SR NT | $5,309 | $4,274 |
| 86562MAC4 SUMITOMO MITSUI FINL | $10,729 | $9,640 |
| 871829BP1 SYSCO CORP 5.65% 04/ | ||
| 89352HAW9 TRANSCANADA PIPELINE | $5,567 | $4,777 |
| 90265EAN0 UDR INC MTN 3.5% 01/ | $5,290 | $4,548 |
| 91159HJA9 US BANCORP SR NTS MT | $4,968 | $3,897 |
| 912828ZQ6 US TREAS 0.625% 05/1 | $44,673 | $36,169 |
| 913017CR8 RAYTHEON TECH CORP S | $5,539 | $4,685 |
| 92203J407 VANGUARD TOTAL INTL | $929,958 | $817,713 |
| 92206C771 VANGUARD MORTGAGE-BA | $173,960 | $154,079 |
| 92556HAB3 PARAMOUNT GLOBAL SR | $6,154 | $4,508 |
| 963320AW6 WHIRLPOOL CORP SR NT | $6,075 | $4,861 |
| 98389BAY6 XCEL ENERGY INC SR N | $5,726 | $4,465 |
| 98978VAN3 ZOETIS INC SR NTS 3. | $5,575 | $4,767 |
| 023608AL6 AMEREN CORP SR NTS 1 | $4,999 | $4,403 |
| 025932AP9 AMERN FINL GROUP SR | $6,144 | $4,921 |
| 06051GJQ3 BK OF AMER CORP SR N | $10,118 | $8,861 |
| 097023CT0 BOEING CO SR NTS 4.8 | $5,576 | $4,954 |
| 097023DA0 BOEING CO SR NTS 2.7 | $5,250 | $4,628 |
| 166756AR7 CHEVRON USA INC 3.85 | $5,318 | $4,858 |
| 21036PBF4 CONSTELLATION BRANDS | $5,465 | $4,303 |
| 22966RAH9 CUBESMART LP 2.25% 1 | $4,976 | $4,129 |
| 25746UDL0 DOMINION ENERGY INC | $4,993 | $4,003 |
| 262104AD4 DRIVE AUTO RECEIVABL | $24,999 | $24,663 |
| 29444UBE5 EQUINIX INC SR NTS 3 | $5,300 | $4,384 |
| 30166AAD6 EXETER AUTOMOBILE RE | $50,000 | $49,020 |
| 37045XDD5 GEN MOTORS FINL CO S | $4,990 | $4,382 |
| 694308JS7 PAC GAS & ELEC SR NT | ||
| 694308JY4 PAC GAS & ELEC 1.7% | $4,994 | $4,795 |
| 744533BM1 PUB SVC OK SR NTS 2. | $4,984 | $4,043 |
| 756109BF0 RLTY INCOME CORP SR | $5,736 | $5,025 |
| 80287AAE3 SANTANDER DRIVE AUTO | ||
| 80287EAD7 SANTANDER DRIVE AUTO | $47,042 | $46,706 |
| 86765BAT6 ENERGY TRANSFER LP S | ||
| 87264ACB9 T-MOBILE USA INC SR | $4,956 | $4,146 |
| 91282CAE1 US TREAS 0.625% 08/1 | $13,799 | $11,982 |
| 91282CAH4 US TREAS 0.5% 08/31/ | $42,922 | $38,486 |
| 91282CCB5 US TREAS 1.625% 05/1 | $82,206 | $68,381 |
| 921937827 VANGUARD SHORT-TERM | ||
| 92936UAG4 WP CAREY INC SR NTS | $4,967 | $3,976 |
| 98956PAV4 ZIMMER BIOMET HOLDIN | $4,999 | $4,077 |
| 025816CY3 AMERN EXPRESS CO SR | $4,995 | $4,896 |
| 29273RBG3 ENERGY TRANSFER LP S | $10,839 | $9,813 |
| 31393JLU0 FHLMC 2557 CL HL 5.3 | $15,630 | $14,695 |
| 3140XHLZ8 FNMA FS2143 3.5% 06/ | $19,253 | $18,040 |
| 34532NAC9 FORD CR AUTO OWNER T | $32,326 | $31,641 |
| 36179WVW5 GNMA II POOL MA7829 | $19,467 | $17,651 |
| 370334CS1 GEN MLS INC SR NTS 5 | $5,000 | $5,007 |
| 464287440 ISHARES 7-10 YEAR TR | $235,635 | $227,919 |
| 46429B267 ISHARES US TREASURY | $110,882 | $112,507 |
| 74340XBX8 PROLOGIS LP SR NTS 4 | $4,744 | $4,786 |
| 89681LAA0 TRITON CONTAINER/TAL | $4,980 | $3,880 |
| 89788MAH5 TRUIST FINL CORP SR | $5,000 | $4,909 |
| 91282CDY4 US TREAS 1.875% 02/1 | $18,259 | $17,222 |
| 91282CEE7 US TREAS 2.375% 03/3 | $19,281 | $18,405 |
| 91282CEP2 US TREAS 2.875% 05/1 | $19,901 | $18,747 |
| 91282CES6 US TREAS 2.75% 05/31 | $24,729 | $23,512 |
| 91282CET4 US TREAS 2.625% 05/3 | $29,570 | $28,473 |
| 91282CFL0 US TREAS 3.875% 09/3 | $24,698 | $25,172 |
| 91282CFM8 US TREAS 4.125% 09/3 | $49,936 | $50,609 |
| 91282CFV8 US TREAS 4.125% 11/1 | $36,221 | $36,367 |
| 921937835 VANGUARD TOTAL BOND | $192,657 | $181,463 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (80 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02079K107 ALPHABET INC-CL C | $5,082 | $36,218 |
| 02079K305 ALPHABET INC-CL A | $2,085 | $14,745 |
| 023135106 AMAZON.COM INC | $13,043 | $36,878 |
| 032654105 ANALOG DEVICES INC | $8,141 | $10,487 |
| 037833100 APPLE INC | $1,727 | $42,781 |
| 060505104 BANK OF AMERICA CORP | $4,756 | $14,421 |
| 09062X103 BIOGEN INC | $5,516 | $5,798 |
| 101137107 BOSTON SCIENTIFIC CO | $6,196 | $11,453 |
| 110122108 BRISTOL-MYERS SQUIBB | $17,174 | $21,595 |
| 16119P108 CHARTER COMMUNICATIO | ||
| 30303M102 META PLATFORMS INC-C | $12,594 | $10,157 |
| 438516106 HONEYWELL INTERNATIO | $2,493 | $14,490 |
| 464287465 ISHARES MSCI EAFE ET | ||
| 532457108 ELI LILLY & CO | $3,346 | $17,070 |
| 548661107 LOWE'S COS INC | $1,144 | $12,753 |
| 57636Q104 MASTERCARD INC - A | $10,297 | $29,581 |
| 594918104 MICROSOFT CORP | $4,294 | $66,592 |
| 609207105 MONDELEZ INTERNATION | $2,933 | $9,127 |
| 617446448 MORGAN STANLEY | $5,983 | $19,452 |
| 65339F101 NEXTERA ENERGY INC | $11,275 | $18,465 |
| 655844108 NORFOLK SOUTHERN COR | $8,859 | $16,929 |
| 67066G104 NVIDIA CORP | $2,239 | $8,462 |
| 67103H107 O'REILLY AUTOMOTIVE | $3,857 | $12,104 |
| 713448108 PEPSICO INC | $9,060 | $16,325 |
| 723787107 PIONEER NATURAL RESO | $6,502 | $14,867 |
| 78462F103 SPDR S&P 500 ETF TRU | $926,265 | $1,974,394 |
| 882508104 TEXAS INSTRUMENTS IN | $5,629 | $19,851 |
| 91324P102 UNITEDHEALTH GROUP I | $8,149 | $45,464 |
| 94106B101 WASTE CONNECTIONS IN | $4,665 | $10,549 |
| 949746101 WELLS FARGO & CO | $12,679 | $18,221 |
| 96208T104 WEX INC | ||
| 98956P102 ZIMMER BIOMET HOLDIN | ||
| 025816109 AMERICAN EXPRESS CO | $7,215 | $10,716 |
| 518439104 ESTEE LAUDER COMPANI | ||
| 315911750 FIDELITY 500 INDEX F | $295,135 | $461,378 |
| 64110L106 NETFLIX INC | ||
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 83002G306 SIX CIRCLES US UNCON | $971,541 | $1,135,091 |
| 83002G405 SIX CIRCLES INTL UNC | $916,674 | $927,685 |
| 00287Y109 ABBVIE INC | $12,349 | $24,499 |
| 337738108 FISERV INC | $5,464 | $6,992 |
| 580135101 MCDONALD'S CORP | $12,797 | $15,549 |
| G5494J103 LINDE PLC | $8,891 | $18,843 |
| N6596X109 NXP SEMICONDUCTORS N | $19,188 | $25,673 |
| 007903107 ADVANCED MICRO DEVIC | $10,117 | $8,151 |
| 031100100 AMETEK INC | ||
| 09857L108 BOOKING HOLDINGS INC | $12,199 | $14,556 |
| 461202103 INTUIT INC | $9,033 | $11,820 |
| 693506107 PPG INDUSTRIES INC | ||
| 75513E101 RAYTHEON TECHNOLOGIE | $6,620 | $6,812 |
| 883556102 THERMO FISHER SCIENT | $15,129 | $22,409 |
| N07059210 ASML HOLDING NV-NY R | $2,924 | $6,081 |
| 20825C104 CONOCOPHILLIPS | $17,274 | $30,136 |
| 22160K105 COSTCO WHOLESALE COR | $10,321 | $11,324 |
| 244199105 DEERE & CO | $21,089 | $25,578 |
| 363576109 ARTHUR J GALLAGHER & | $8,656 | $12,146 |
| 43300A203 HILTON WORLDWIDE HOL | $8,217 | $9,270 |
| 45687V106 INGERSOLL RAND INC C | $6,396 | $7,124 |
| 46120E602 INTUITIVE SURGICAL I | $6,698 | $5,949 |
| 46641Q191 JPMORGAN BETABUILDER | ||
| 46641Q217 JPMORGAN BETABUILDER | $335,518 | $329,693 |
| 46641Q225 JPMORGAN BETABUILDER | $193,139 | $245,146 |
| 46641Q233 JPMORGAN BETABUILDER | $236,690 | $223,667 |
| 654106103 NIKE INC -CL B | $6,469 | $5,046 |
| 679580100 OLD DOMINION FREIGHT | $9,040 | $9,684 |
| 75886F107 REGENERON PHARMACEUT | $7,533 | $10,524 |
| 78486Q101 SVB FINANCIAL GROUP | ||
| 808513105 SCHWAB (CHARLES) COR | ||
| 82509L107 SHOPIFY INC - CLASS | ||
| 83304A106 SNAP INC - A | ||
| 98138H101 WORKDAY INC-CLASS A | ||
| G29183103 EATON CORP PLC | $8,740 | $10,788 |
| G6095L109 APTIV PLC | ||
| G8994E103 TRANE TECHNOLOGIES P | $6,547 | $7,672 |
| 023608102 AMEREN CORPORATION | $11,961 | $11,433 |
| 099502106 BOOZ ALLEN HAMILTON | $9,038 | $11,385 |
| 30231G102 EXXON MOBIL CORP | $7,128 | $7,126 |
| 61174X109 MONSTER BEVERAGE COR | $10,720 | $12,240 |
| 743315103 PROGRESSIVE CORP | $14,187 | $15,858 |
| 872590104 T-MOBILE US INC | $11,628 | $12,420 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (6 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $1,315 |
| ACCRUED INTEREST ADJUSTMENT | $254 |
| 2022 TRANSACTIONS POSTED IN 2021 | $90 |
| ACCRUED INTEREST PAID - CARRYOVER | $314 |
| COST BASIS ADJUSTMENT | $61 |
| ROUNDING | $16 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ATTORNEY GENERAL FEE | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $185 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $185 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CASH AMT IN NQSI OID | $1,467 |
| CORPORATE ACTION ADJUSTMENT | $482 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $91 | $91 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $7,403 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $8,552 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $5,271 | $5,271 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,596 | $1,596 | $0 |
Comments