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JAMES M SCHOONMAKER II FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
JAMES M SCHOONMAKER II FOUNDATION (EIN 59-6964359)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-05-05
IRS object ID
202301259349100045
Schema version
2022v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2023-05-05T15:00:40-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN596964359EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JAMES M SCHOONMAKER II FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSCHOBusinessNameControlTxt
Phone3126306000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 803878AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60680ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonNORTHERN TRUST COMPANYPersonNm
Person TitleSVPPersonTitleTxt
Phone3126306000PhoneNum
Signature2023-05-02SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$156,448,194FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$26,192,819ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$4,084,380DividendsRevAndExpnssAmt
Dividends Net Invst Incm$3,071,465DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$16,676,839NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$160,309,367GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$16,676,839CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$46,954,038TotalRevAndExpnssAmt
Total Net Invst Incm$19,748,304TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$190,972CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$47,743CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$143,229CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Rev And Expnss$8,743LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$8,743LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,250AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,250AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$122,297OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$122,297OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$49,832TaxesRevAndExpnssAmt
Taxes Net Invst Incm$43,740TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$2,898OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,868OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$30OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$377,242TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$217,898TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$153,252TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,200,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,200,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,577,242TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$217,898TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,353,252TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$45,376,796ExcessRevenueOverExpensesAmt
Net Investment Income$19,530,406NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY$6,930,315CashEOYAmt
Cash EOYFMV$6,964,884CashEOYFMVAmt
Sav And Temp Cash Invst BOY$6,170,895SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,814,101SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,814,101SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$62,109,388CorporateStockBOYAmt
Corporate Stock EOY$133,335,861CorporateStockEOYAmt
Corporate Stock EOYFMV$120,525,453CorporateStockEOYFMVAmt
Corporate Bonds BOY$73,297,715CorporateBondsBOYAmt
Corporate Bonds EOY$24,441,064CorporateBondsEOYAmt
Corporate Bonds EOYFMV$23,244,665CorporateBondsEOYFMVAmt
Other Investments BOY$98,069OtherInvestmentsBOYAmt
Other Investments EOY$4,992,196OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,899,091OtherInvestmentsEOYFMVAmt
Total Assets BOY$141,676,067TotalAssetsBOYAmt
Total Assets EOY$171,513,537TotalAssetsEOYAmt
Total Assets EOYFMV$156,448,194TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$141,676,067CapitalStockBOYAmt
Capital Stock EOY$171,513,537CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$141,676,067TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$171,513,537TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$141,676,067TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$171,513,537TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$141,676,067TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$45,376,796ExcessRevenueOverExpensesAmt
Other Increases$6,180,864OtherIncreasesAmt
Subtotal$193,233,727SubtotalAmt
Other Decreases$21,720,190OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$171,513,537TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1940 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
24. ADR AIA GROUP LTD SPONSORED ADR2021-05-182022-11-14$918$1,311-$393-$393
533. ADR AIA GROUP LTD SPONSORED ADR2022-09-122022-11-15$20,605$20,194$411$411
249.00012 ADR AIA GROUP LTD SPONSORED ADR2021-05-182022-11-15$9,626$13,208-$3,582-$3,582
100.99988 ADR AIA GROUP LTD SPONSORED ADR2021-04-292022-11-15$3,905$5,368-$1,463-$1,463
169.18 MFO INVESCO DEVELOPING MARKETS FUND2021-12-142022-03-17$6,549$7,879-$1,330-$1,330
3357.54 MFO INVESCO DEVELOPING MARKETS FUND2019-12-132022-03-17$129,970$129,848$122$122
307. AARONS CO INC COM2022-03-092022-10-05$3,060$6,887-$3,827-$3,827
276. AARONS CO INC COM2022-03-092022-10-11$2,517$6,192-$3,675-$3,675
67. AARONS CO INC COM2022-03-092022-10-14$599$1,503-$904-$904
396. AARONS CO INC COM2022-03-092022-10-25$3,992$8,884-$4,892-$4,892
537. AARONS CO INC COM2022-03-092022-11-02$5,309$12,047-$6,738-$6,738
36. ABBOTT LABORATORIES2022-01-272022-03-08$4,247$4,430-$183-$183
2482. ABBOTT LABORATORIES2021-01-192022-05-16$270,938$277,574-$6,636-$6,636
1500. ABBVIE INC COM USD0.012022-01-282022-03-09$223,865$1$223,864$223,864
13. ADOBE SYS INC2021-07-272022-03-08$5,659$7,127-$1,468-$1,468
25. ADOBE SYS INC2020-11-182022-03-08$10,882$11,609-$727-$727
16. ADOBE SYS INC2020-02-032022-04-06$7,109$5,357$1,752$1,752
130. ADOBE SYS INC2018-05-232022-04-07$58,466$31,298$27,168$27,168
890. ADVANCED AUTO PARTS INC2021-01-192022-03-09$182,704$147,041$35,663$35,663
194. ADVANCED AUTO PARTS INC2020-05-112022-04-07$41,720$29,535$12,185$12,185
16. ADR ADYEN N V ADR2020-11-182022-01-21$331$303$28$28
94. ADR ADYEN N V ADR2020-11-182022-01-24$1,803$1,781$22$22
120. ADR ADYEN N V ADR2022-02-162022-03-08$1,942$2,694-$752-$752
356. ADR ADYEN N V ADR2020-11-182022-03-08$5,763$6,747-$984-$984
706. ADVANCED MICRO DEVICES INC2022-03-092022-03-25$83,343$77,882$5,461$5,461
3. AGILYSYS INC COM STK2022-03-092022-07-18$148$127$21$21
74. AGILYSYS INC COM STK2021-05-052022-07-18$3,652$3,717-$65-$65
80. AGILYSYS INC COM STK2022-03-092022-07-19$4,015$3,381$634$634
52. AGILYSYS INC COM STK2022-03-092022-07-19$2,569$2,198$371$371
54. AGREE RLTY CORP COM COM2022-04-202022-05-25$3,838$3,889-$51-$51
16.99869 AGREE RLTY CORP COM COM2022-04-212022-05-27$1,172$1,222-$50-$50
80.00131 AGREE RLTY CORP COM COM2022-04-212022-05-27$5,516$5,758-$242-$242
69. AGREE RLTY CORP COM COM2022-04-212022-07-08$5,062$4,960$102$102
170. AGREE RLTY CORP COM COM2022-04-212022-07-11$12,497$12,025$472$472
153. AGREE RLTY CORP COM COM2022-04-142022-08-02$12,000$10,664$1,336$1,336
22. AIRBNB INC CL A COM USD0.0001 CL A2021-05-212022-03-08$3,146$3,032$114$114
25. AIRBNB INC CL A COM USD0.0001 CL A2021-07-282022-03-08$3,575$3,672-$97-$97
7. AIRBNB INC CL A COM USD0.0001 CL A2020-12-182022-03-08$1,001$1,106-$105-$105
25. AIR LEASE CORP CL A CL A2022-03-092022-10-14$789$888-$99-$99
1000000. ALASKA MUN BD BK ALASKA MUN BD BK AUTH 4.0% DUE 10-01-2040 /02021-01-192022-02-14$1,055,790$1,055,154$636$636
107.99996 ALEXANDRIA REAL ESTATE EQUITIES2022-03-092022-11-14$16,162$21,010-$4,848-$4,848
3.00004 ALEXANDRIA REAL ESTATE EQUITIES2022-03-042022-11-14$449$585-$136-$136
36. ALEXANDRIA REAL ESTATE EQUITIES2022-03-042022-11-14$5,354$7,021-$1,667-$1,667
88. ALEXANDRIA REAL ESTATE EQUITIES2022-03-092022-11-16$13,000$17,008-$4,008-$4,008
92. ALEXANDRIA REAL ESTATE EQUITIES2022-03-092022-11-16$13,737$17,781-$4,044-$4,044
59. ALGONQUIN PWR & UTILS CORP COM2022-03-092022-10-14$604$888-$284-$284
655. ALGONQUIN PWR & UTILS CORP COM2022-03-092022-11-29$4,802$9,854-$5,052-$5,052
1000000. ALLEGHENY CNTY PA SAN AUTH SWR REV 4.0% DUE 06-01-2048 /06-012021-01-192022-02-08$1,101,370$1,120,161-$18,791-$18,791
203. ALLISON TRANSMISSION HOLDING2022-03-092022-11-18$8,788$8,114$674$674
4. ALPHABET INC CAP STK USD0.001 CL C2021-05-262022-03-08$10,316$9,532$784$784
12. ALPHABET INC CAP STK USD0.001 CL C2021-03-042022-03-08$30,948$22,949$7,999$7,999
105. ALPHABET INC CAPITAL STOCK USD0.001 CL A2021-01-192022-03-09$278,569$185,628$92,941$92,941
3819. ALTRIA GROUP INC2022-03-092022-03-11$194,210$194,784-$574-$574
218. ADR AMADEUS IT GROUP S A ADS2022-03-102022-12-23$11,316$12,746-$1,430-$1,430
137. ADR AMADEUS IT GROUP S A ADS2021-05-182022-12-23$7,112$9,876-$2,764-$2,764
730. ADR AMADEUS IT GROUP S A ADS2022-10-172022-12-27$37,958$40,345-$2,387-$2,387
1. AMAZON COM INC2021-05-182022-03-08$2,758$3,283-$525-$525
10.00001 AMAZON COM INC2020-12-242022-03-08$27,580$31,306-$3,726-$3,726
2.99999 AMAZON COM INC2020-11-182022-03-08$8,274$9,377-$1,103-$1,103
1481. AMAZON COM INC2021-02-122022-03-09$4,103,012$4,644,947-$541,935-$541,935
5. AMAZON COM INC2021-08-262022-04-07$15,594$16,642-$1,048-$1,048
71. AMAZON COM INC2020-12-232022-04-07$221,432$129,330$92,102$92,102
6420. AMAZON COM INC2021-01-192022-08-26$876,900$674,046$202,854$202,854
205. AMERICAN ASSETS TR INC COM2022-03-092022-08-04$5,925$7,578-$1,653-$1,653
71. AMERICAN ASSETS TR INC COM2021-05-052022-08-04$2,052$2,379-$327-$327
207. AMERICAN ASSETS TR INC COM2022-03-092022-08-05$6,043$7,652-$1,609-$1,609
136. AMERICAN ASSETS TR INC COM2022-03-092022-08-11$4,118$5,027-$909-$909
174. AMERICAN ASSETS TR INC COM2022-03-092022-08-12$5,277$6,432-$1,155-$1,155
582. AMERICOLD RLTY TR INC COM2022-03-092022-03-15$14,905$16,038-$1,133-$1,133
407. AMERICOLD RLTY TR INC COM2022-03-092022-03-21$10,696$11,215-$519-$519
186. AMGEN INC2022-10-172022-11-14$53,665$43,959$9,706$9,706
1500000. ANCHORAGE ALASKA ELEC UTIL REV 4.0% DUE 12-01-2044 /12-01-2022021-01-192022-02-10$1,607,025$1,652,560-$45,535-$45,535
79. APPLE COMPUTER INC2020-02-262022-01-05$14,042$5,566$8,476$8,476
52. APPLE COMPUTER INC2019-01-302022-01-19$8,726$2,113$6,613$6,613
30. APPLE COMPUTER INC2019-01-302022-01-20$5,005$1,219$3,786$3,786
12. APPLE COMPUTER INC2021-10-182022-03-08$1,925$1,745$180$180
234. APPLE COMPUTER INC2020-11-182022-03-08$37,532$27,980$9,552$9,552
3953. APPLE COMPUTER INC2021-01-192022-03-09$638,897$505,272$133,625$133,625
700. APPLE COMPUTER INC2019-01-302022-04-07$120,034$28,282$91,752$91,752
85. ARCOSA INC COM2022-03-092022-08-30$5,052$4,833$219$219
55. ARCOSA INC COM2021-06-102022-08-30$3,269$3,335-$66-$66
1000000. ARIZONA BRD REGENTS UNIV ARIZ SYS REV 3.25% DUE 06-01-2029 /02021-01-192022-02-17$1,027,650$1,038,968-$11,318-$11,318
1000000. ARIZONA HEALTH FACS AUTH REV 4.0% DUE 01-01-2044 /01-01-20242021-01-192022-02-10$1,052,090$1,052,816-$726-$726
166. ADR ARKEMA SPONSORED ADR2022-03-092022-07-18$14,799$20,376-$5,577-$5,577
910. GDR ASSA ABLOY AB ADR2022-03-092022-03-21$12,608$11,223$1,385$1,385
1124. GDR ASSA ABLOY AB ADR2022-03-092022-03-30$15,438$13,862$1,576$1,576
66. ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A2021-05-182022-03-02$3,299$4,173-$874-$874
183. AUTOLIV INC2022-03-092022-03-24$14,066$13,998$68$68
122. AUTOLIV INC2022-03-092022-07-18$9,390$9,332$58$58
114. AUTOLIV INC2022-03-092022-08-08$9,206$8,720$486$486
780. AUTOMATIC DATA PROCESSING INC2022-03-092022-07-12$165,934$163,480$2,454$2,454
27. BWX TECHNOLOGIES INC COM2022-03-092022-10-14$1,399$1,423-$24-$24
14500. BANK NEW YORK MELLON CORP COM STK2022-01-282022-03-09$756,834$1$756,833$756,833
34901. BANK NEW YORK MELLON CORP COM STK2021-01-192022-03-09$1,821,673$1,597,855$223,818$223,818
32139. BANK NEW YORK MELLON CORP COM STK2021-01-192022-08-26$1,402,157$1,383,230$18,927$18,927
29. BANK OZK COM2022-03-092022-10-14$1,230$1,248-$18-$18
176. BEACON ROOFING SUPPLY INC COM2022-03-092022-06-17$8,780$10,170-$1,390-$1,390
76. BEACON ROOFING SUPPLY INC COM2021-05-052022-06-17$3,791$4,354-$563-$563
162. BEACON ROOFING SUPPLY INC COM2022-03-092022-06-27$8,368$9,361-$993-$993
404. BEACON ROOFING SUPPLY INC COM2022-03-092022-08-11$23,998$23,346$652$652
290.96314 ADR BEIERSDORF AG ADR2022-09-122022-09-21$5,889$6,025-$136-$136
264.03686 ADR BEIERSDORF AG ADR2022-03-232022-09-21$5,344$5,381-$37-$37
20. BELDEN INC COM2021-09-032022-06-22$1,000$1,166-$166-$166
155. BELDEN INC COM2022-03-092022-06-23$7,583$8,783-$1,200-$1,200
37. BIOMARIN PHARMACEUTICAL INC COM ISIN CH00081070102019-01-072022-03-02$2,833$3,318-$485-$485
1139. BIOMARIN PHARMACEUTICAL INC COM ISIN CH00081070102021-01-192022-03-07$84,737$96,285-$11,548-$11,548
26. BIOMARIN PHARMACEUTICAL INC COM ISIN CH00081070102018-05-232022-03-09$2,046$2,319-$273-$273
30. BIOMARIN PHARMACEUTICAL INC COM ISIN CH00081070102018-05-232022-03-11$2,304$2,676-$372-$372
31. BIOMARIN PHARMACEUTICAL INC COM ISIN CH00081070102018-05-232022-03-17$2,503$2,765-$262-$262
29. BIOMARIN PHARMACEUTICAL INC COM ISIN CH00081070102018-05-232022-03-22$2,364$2,586-$222-$222
96. BIOMARIN PHARMACEUTICAL INC COM ISIN CH00081070102020-09-172022-03-31$7,448$7,938-$490-$490
7. ADR BIONTECH SE ADS2021-08-052022-01-19$1,164$2,781-$1,617-$1,617
8. ADR BIONTECH SE ADS2021-11-162022-01-20$1,292$2,328-$1,036-$1,036
310. BLACKROCK INC CL A2021-01-192022-03-09$216,192$228,362-$12,170-$12,170
307920.41833 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL2022-04-072022-05-13$2,133,889$2,276,487-$142,598-$142,598
102359.97167 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL2022-03-102022-05-13$709,355$758,403-$49,048-$49,048
51783.48 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL2020-07-062022-05-13$358,860$392,291-$33,431-$33,431
13. BROADCOM INC COM2022-03-042022-03-08$7,650$7,724-$74-$74
19. BRUNSWICK CORP2022-03-092022-10-14$1,288$1,752-$464-$464
98. ADR BUNZL PLC SPONSORED ADR NEW2022-03-092022-04-28$3,772$3,673$99$99
142. ADR BUNZL PLC SPONSORED ADR NEW2022-03-092022-04-29$5,515$5,323$192$192
301. ADR BUNZL PLC SPONSORED ADR NEW2022-03-092022-11-30$11,088$11,282-$194-$194
238. ADR BUNZL PLC SPONSORED ADR NEW2022-03-092022-12-15$8,581$8,921-$340-$340
2. #REORG/ CDK GLOBAL CASH MERGER 07-11-20222022-03-092022-04-14$109$93$16$16
1547. #REORG/ CDK GLOBAL CASH MERGER 07-11-20222022-03-092022-04-18$84,218$72,193$12,025$12,025
585. #REORG/ CDK GLOBAL CASH MERGER 07-11-20222022-03-092022-04-19$31,847$27,300$4,547$4,547
32. #REORG/ENTEGRIS CASH AND STOCK MERGER ENTEGRIS TNT#0002307911 07-02022-03-092022-03-14$5,773$5,880-$107-$107
326. #REORG/ENTEGRIS CASH AND STOCK MERGER ENTEGRIS TNT#0002307911 07-2022-03-092022-05-13$56,855$60,011-$3,156-$3,156
142. #REORG/ENTEGRIS CASH AND STOCK MERGER ENTEGRIS TNT#0002307911 07-2022-03-092022-05-16$24,739$26,093-$1,354-$1,354
33. CRA INTL INC COM2022-03-092022-11-16$3,922$2,884$1,038$1,038
47. CRA INTL INC COM2022-03-092022-11-18$5,538$4,107$1,431$1,431
204. ADR CRH PLC ADR2022-03-092022-03-18$9,203$8,642$561$561
303. ADR CRH PLC ADR2022-03-092022-07-19$11,062$12,837-$1,775-$1,775
207.99881 ADR CRH PLC ADR2022-03-092022-08-10$8,194$8,812-$618-$618
57.00119 ADR CRH PLC ADR2022-03-092022-08-10$2,246$2,415-$169-$169
109. ADR CSL LTD SPONSORED ADR2022-03-102022-06-29$10,106$10,500-$394-$394
141. ADR CSL LTD SPONSORED ADR2021-05-182022-06-29$13,073$15,034-$1,961-$1,961
544. CVS CORP2020-03-112022-04-07$56,433$34,286$22,147$22,147
800000. CALIFORNIA HEALTH FACS FING AUTH REV 4.0% DUE 10-01-2038 /10-02021-01-192022-02-15$851,352$878,832-$27,480-$27,480
200000. CALIFORNIA HEALTH FACS FING AUTH REV 4.0% DUE 10-01-2038 /10-02021-01-192022-02-03$211,626$214,148-$2,522-$2,522
95. CAREDX INC COM2022-03-092022-06-29$2,090$3,338-$1,248-$1,248
70. CAREDX INC COM2021-05-052022-06-29$1,540$5,179-$3,639-$3,639
597. CAREDX INC COM2022-03-092022-06-30$12,893$20,978-$8,085-$8,085
5. CASEYS GEN STORES INC2022-03-092022-10-14$1,011$924$87$87
16. CENTRAL PAC FINL CORP COM NEW2021-05-052022-03-02$459$454$5$5
4. CENTRAL PAC FINL CORP COM NEW2021-05-052022-03-07$111$114-$3-$3
19. CENTRAL PAC FINL CORP COM NEW2021-05-052022-03-08$523$539-$16-$16
111. CENTRAL PAC FINL CORP COM NEW2022-03-092022-05-06$2,667$3,121-$454-$454
75. CENTRAL PAC FINL CORP COM NEW2021-05-052022-05-06$1,802$2,129-$327-$327
37. CENTRAL PAC FINL CORP COM NEW2022-03-092022-05-09$882$1,034-$152-$152
184. CENTRAL PAC FINL CORP COM NEW2022-03-092022-05-19$4,283$5,142-$859-$859
199. CENTRAL PAC FINL CORP COM NEW2022-03-092022-06-06$4,765$5,561-$796-$796
231. CENTRAL PAC FINL CORP COM NEW2022-03-092022-06-07$5,484$6,456-$972-$972
14. CHESAPEAKE UTILS CORP COM2022-03-092022-10-14$1,639$1,941-$302-$302
273. CHEVRONTEXACO CORP2021-01-192022-04-21$46,309$25,704$20,605$20,605
1000000. CHICAGO ILL O HARE INTL ARPT REV 4.0% DUE 01-01-2033 /01-01-22021-01-192022-02-17$1,090,000$1,112,000-$22,000-$22,000
1000000. CHICAGO ILL O HARE INTL ARPT REV 3.875% DUE 01-01-2032 /01-012021-01-192022-02-17$1,008,430$1,005,480$2,950$2,950
1000000. CHICAGO ILL O HARE INTL ARPT REV 5.25% DUE 01-01-2037 /01-01-2021-01-192022-02-16$1,150,700$1,174,006-$23,306-$23,306
1500000. CHICAGO ILL O HARE INTL ARPT REV 4.25% DUE 01-01-2036 /01-01-2021-01-192022-02-16$1,646,535$1,687,663-$41,128-$41,128
8. CHILDRENS PL RETAIL STORES INC2021-05-052022-02-14$533$635-$102-$102
17. CHILDRENS PL RETAIL STORES INC2021-05-052022-02-15$1,180$1,349-$169-$169
16. CHILDRENS PL RETAIL STORES INC2021-05-052022-02-24$921$1,270-$349-$349
1. CHIPOTLE MEXICAN GRILL INC COM STK2020-11-182022-02-17$1,534$1,289$245$245
3. CHIPOTLE MEXICAN GRILL INC COM STK2021-11-082022-03-08$3,991$4,477-$486-$486
5. CHIPOTLE MEXICAN GRILL INC COM STK2020-11-182022-03-08$6,651$6,445$206$206
7775. CISCO SYS INC2022-01-282022-03-09$434,242$1$434,241$434,241
100. CIVITAS RES INC COM2022-03-092022-10-21$6,799$5,468$1,331$1,331
14. COGENT COMMUNICATIONS HLDGS INC2022-03-092022-10-14$715$870-$155-$155
6000. COMCAST CORP NEW CL A2022-01-282022-03-09$277,405$1$277,404$277,404
664. #REORG/CONTINENTAL CASH MERGER CONTINENTAL 11-22-20222022-03-092022-07-15$41,854$37,799$4,055$4,055
392. #REORG/CONTINENTAL CASH MERGER CONTINENTAL 11-22-20222022-03-092022-07-18$25,325$22,315$3,010$3,010
828. #REORG/CONTINENTAL CASH MERGER CONTINENTAL 11-22-20222022-10-172022-11-29$61,504$47,931$13,573$13,573
1000. CORTEVA INC COM USD0.01 WI2022-01-282022-03-07$51,648$1$51,647$51,647
2. COSTCO WHSL CORP NEW2021-03-262022-03-08$1,062$696$366$366
18. COSTCO WHSL CORP NEW2020-11-182022-03-08$9,558$6,944$2,614$2,614
1550. COSTCO WHSL CORP NEW2021-01-192022-03-09$813,112$554,265$258,847$258,847
1250. COSTCO WHSL CORP NEW2021-01-192022-03-09$655,736$446,988$208,748$208,748
15. CROWDSTRIKE HLDGS INC CL A CL A2021-05-212022-03-08$2,389$3,087-$698-$698
31. CROWDSTRIKE HLDGS INC CL A CL A2020-11-182022-03-08$4,938$4,299$639$639
87. CUBESMART2022-03-092022-08-15$4,384$4,341$43$43
30. CUBESMART2022-03-222022-08-15$1,512$1,514-$2-$2
494. CUBESMART2022-03-222022-08-15$24,977$25,175-$198-$198
413. CUBESMART2022-03-092022-12-09$17,789$20,606-$2,817-$2,817
116. DBS GROUP HOLDINGS LTD-SPONSORED ADR2022-03-092022-04-12$11,397$11,167$230$230
247.43 MFO DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP2021-12-132022-03-10$10,731$11,226-$495-$495
4419.96 MFO DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP2019-12-162022-03-10$191,693$139,614$52,079$52,079
1328. DANA INC COM2022-08-152022-10-11$16,220$23,465-$7,245-$7,245
9. DANAHER CORP2020-11-182022-01-05$2,760$2,019$741$741
10. DANAHER CORP2021-05-282022-03-08$2,611$2,561$50$50
9. DANAHER CORP2021-02-012022-03-08$2,350$2,154$196$196
8950. DANAHER CORP2021-01-192022-03-09$2,369,936$2,125,491$244,445$244,445
3100. DANAHER CORP2021-01-192022-03-09$820,872$736,204$84,668$84,668
5150. DANAHER CORP2021-01-192022-03-09$1,353,684$1,223,048$130,636$130,636
500000. DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV 4.0% DUE 052021-01-192022-02-09$530,365$529,562$803$803
1000000. DELAWARE OHIO CITY SCH DIST 3.0% DUE 12-01-2051 /12-01-2029 B2021-01-192022-02-04$1,020,660$1,045,501-$24,841-$24,841
307. DEXCOM INC COM2021-06-102022-03-07$129,200$111,790$17,410$17,410
11. DEXCOM INC COM2020-11-182022-03-08$4,482$3,648$834$834
79. DEXCOM INC COM2022-03-182022-04-07$40,210$29,648$10,562$10,562
39. ADR DIAGEO PLC SPONSORED ADR NEW2022-03-222022-09-01$6,831$7,800-$969-$969
44.00008 ADR DIAGEO PLC SPONSORED ADR NEW2022-04-022022-09-14$7,708$8,908-$1,200-$1,200
14.99992 ADR DIAGEO PLC SPONSORED ADR NEW2022-03-222022-09-14$2,628$2,889-$261-$261
34. ADR DIAGEO PLC SPONSORED ADR NEW2022-04-172022-12-21$6,143$6,424-$281-$281
46.99998 DIGITAL RLTY TR INC COM2022-05-272022-11-14$5,078$6,613-$1,535-$1,535
49.00002 DIGITAL RLTY TR INC COM2022-05-272022-11-14$5,294$6,894-$1,600-$1,600
392. DIGITAL RLTY TR INC COM2022-06-012022-12-09$42,106$54,326-$12,220-$12,220
583. DIGITALOCEAN HLDGS INC COM2022-03-092022-10-24$21,229$31,263-$10,034-$10,034
267. DIGITALOCEAN HLDGS INC COM2022-04-282022-10-25$9,951$11,721-$1,770-$1,770
343. WALT DISNEY CO2019-01-302022-04-07$45,002$35,277$9,725$9,725
27. WALT DISNEY CO2020-02-032022-04-07$3,542$3,808-$266-$266
332. DOLLAR GEN CORP NEW COM2022-03-092022-07-12$82,631$68,522$14,109$14,109
173. DOUGLAS EMMETT INC2022-03-092022-04-08$5,426$5,715-$289-$289
464. DOUGLAS EMMETT INC2022-03-092022-04-11$14,545$15,329-$784-$784
169. DOUGLAS EMMETT INC2022-03-092022-04-11$5,320$5,583-$263-$263
283. DOUGLAS EMMETT INC2022-03-092022-04-12$8,805$9,349-$544-$544
55. DOUGLAS EMMETT INC2022-03-092022-04-12$1,730$1,817-$87-$87
133. DOUGLAS EMMETT INC2022-03-092022-04-13$4,183$4,394-$211-$211
234. DOUGLAS EMMETT INC2022-03-092022-04-13$7,297$7,730-$433-$433
291. DOUGLAS EMMETT INC2022-03-092022-04-14$9,123$9,418-$295-$295
2908. DOW INC COM USD0.01 WI2022-01-282022-03-09$173,696$1$173,695$173,695
2. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD2021-05-182022-03-08$174$231-$57-$57
42. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD2021-05-182022-03-09$3,627$4,831-$1,204-$1,204
5. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD2021-05-192022-04-27$400$586-$186-$186
210. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD2022-03-102022-04-28$16,851$22,322-$5,471-$5,471
2908. DUPONT DE NEMOURS INC COMMON STOCK2022-01-282022-04-14$201,632$1$201,631$201,631
21. ENCOMPASS HEALTH CORP COM USD0.012022-03-092022-10-14$988$1,163-$175-$175
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334. ENHABIT INC COM2022-03-092022-08-11$4,531$9,114-$4,583-$4,583
138. ENOVA INTL INC COM2022-03-092022-03-09$4,822$4,862-$40-$40
28. ENOVA INTL INC COM2022-01-132022-03-09$978$1,224-$246-$246
146. ENOVA INTL INC COM2022-03-092022-03-10$4,836$5,390-$554-$554
18. ENSIGN GROUP INC COM STK2022-03-092022-10-14$1,517$1,594-$77-$77
91. ENSIGN GROUP INC COM STK2022-03-092022-10-18$7,806$8,060-$254-$254
251. EQUINIX INC COM PAR $0.0012021-01-192022-03-07$176,289$180,096-$3,807-$3,807
55. EQUINIX INC COM PAR $0.0012020-02-032022-04-07$41,658$21,831$19,827$19,827
84. EQUITY LIFESTYLE PPTYS INC REIT2022-03-042022-05-25$6,344$6,516-$172-$172
73. EQUITY LIFESTYLE PPTYS INC REIT2022-03-042022-05-26$5,524$5,663-$139-$139
195. EQUITY LIFESTYLE PPTYS INC REIT2022-03-092022-06-07$14,098$15,085-$987-$987
468.99974 EQUITY LIFESTYLE PPTYS INC REIT2022-03-092022-10-04$30,592$36,222-$5,630-$5,630
227.00026 EQUITY LIFESTYLE PPTYS INC REIT2022-03-092022-10-04$14,807$17,532-$2,725-$2,725
759. EQUITY LIFESTYLE PPTYS INC REIT2022-08-292022-10-05$47,761$59,534-$11,773-$11,773
15.99974 ESSEX PPTY TR INC2022-03-092022-03-18$5,441$5,488-$47-$47
51.00026 ESSEX PPTY TR INC2022-03-092022-03-18$17,345$17,493-$148-$148
67. ESSEX PPTY TR INC2022-03-092022-11-14$14,251$22,980-$8,729-$8,729
90.99997 ESSEX PPTY TR INC2022-03-092022-11-14$19,494$31,212-$11,718-$11,718
15.00003 ESSEX PPTY TR INC2022-03-092022-11-14$3,213$5,145-$1,932-$1,932
147. ESSEX PPTY TR INC2022-03-092022-11-16$31,148$50,660-$19,512-$19,512
37. ESSEX PPTY TR INC2022-06-032022-11-16$7,776$12,385-$4,609-$4,609
73. ESSEX PPTY TR INC2022-10-102022-11-18$15,288$17,690-$2,402-$2,402
118. ESSEX PPTY TR INC2022-09-212022-11-18$24,652$31,777-$7,125-$7,125
92. EVERCORE INC2022-03-092022-03-17$10,546$10,372$174$174
36. EVERCORE INC2021-05-052022-03-17$4,127$5,130-$1,003-$1,003
267. EVERCORE INC2022-03-092022-04-08$28,992$31,105-$2,113-$2,113
49. EVERCORE INC2022-03-092022-10-19$4,501$5,780-$1,279-$1,279
36. EVERCORE INC2021-05-052022-10-19$3,307$5,250-$1,943-$1,943
44. EVERCORE INC2022-03-092022-10-25$4,142$5,190-$1,048-$1,048
79. EVERCORE INC2022-03-092022-10-28$8,054$9,319-$1,265-$1,265
147. EVERCORE INC2022-03-092022-11-10$16,237$16,974-$737-$737
1706.01 EXXON MOBIL CORP2021-06-012022-03-09$141,369$107,615$33,754$33,754
1443.99 EXXON MOBIL CORP2021-01-192022-03-09$119,657$70,611$49,046$49,046
920.7 EXXON MOBIL CORP2021-06-012022-03-09$78,699$58,078$20,621$20,621
779.3 EXXON MOBIL CORP2021-01-192022-03-09$66,612$38,108$28,504$28,504
4495.19 EXXON MOBIL CORP2021-06-012022-03-10$381,444$283,557$97,887$97,887
3804.81 EXXON MOBIL CORP2021-01-192022-03-10$322,861$186,055$136,806$136,806
203.1 EXXON MOBIL CORP2021-06-012022-04-07$17,018$12,812$4,206$4,206
171.9 EXXON MOBIL CORP2021-01-192022-04-07$14,404$8,406$5,998$5,998
6. META PLATFORMS INC2020-11-182022-02-03$1,441$1,653-$212-$212
29. META PLATFORMS INC2021-02-122022-02-15$6,313$8,006-$1,693-$1,693
6. META PLATFORMS INC2020-11-182022-03-08$1,144$1,653-$509-$509
33. META PLATFORMS INC2020-12-152022-03-08$6,399$9,056-$2,657-$2,657
462. META PLATFORMS INC2020-02-032022-04-07$102,177$77,330$24,847$24,847
42. META PLATFORMS INC2021-02-122022-04-07$9,289$9,902-$613-$613
890. META PLATFORMS INC2021-02-122022-04-14$190,995$229,510-$38,515-$38,515
1426. META PLATFORMS INC2022-10-172022-10-28$142,376$256,863-$114,487-$114,487
3595. META PLATFORMS INC2021-03-062022-10-28$358,935$925,719-$566,784-$566,784
1000000. FAIRFAX CNTY VA INDL DEV AUTH REV 4.0% DUE 05-15-2044 /05-15-2021-01-192022-02-03$1,055,930$1,069,143-$13,213-$13,213
8. FEDERAL AGRIC MTG CORP CL C2022-03-092022-10-14$849$964-$115-$115
371. FIDELITY NAT'L INFORMATION SERVICES INC2021-02-122022-04-07$37,680$49,282-$11,602-$11,602
353.00231 1ST INDL RLTY TR INC COM2022-08-152022-09-09$18,683$19,598-$915-$915
117.99769 1ST INDL RLTY TR INC COM2022-08-152022-09-09$6,245$6,551-$306-$306
733. 1ST INDL RLTY TR INC COM2022-08-152022-09-12$39,291$38,291$1,000$1,000
176. 1ST INDL RLTY TR INC COM2022-05-192022-09-13$9,238$8,978$260$260
66959. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD2022-04-212022-07-25$2,619,209$3,226,702-$607,493-$607,493
6417. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD2021-06-242022-07-25$251,011$251,127-$116-$116
43360. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD2022-03-312022-08-11$1,829,772$2,048,136-$218,364-$218,364
630000. FLORIDA HSG FIN CORP REV 3.3% DUE 07-01-2049 /07-01-2028 BEO2021-01-192022-02-04$627,984$667,554-$39,570-$39,570
146. FLUOR CORP2022-03-092022-06-24$3,443$4,068-$625-$625
651. FLUOR CORP2022-03-092022-07-14$14,706$18,140-$3,434-$3,434
8600. FORTIVE CORP COM MON STOCK2021-01-192022-03-10$487,822$606,601-$118,779-$118,779
226. FUJITSU LTD ADR OF JAPAN2022-03-232022-06-07$6,491$6,803-$312-$312
364. GARTNER GROUP INC NEW CL A2021-01-192022-03-31$109,395$58,435$50,960$50,960
11. GOLDMAN SACHS GROUP INC2021-12-202022-03-08$3,606$4,231-$625-$625
8. GOLDMAN SACHS GROUP INC2021-03-012022-03-08$2,622$2,467$155$155
1575. GOLDMAN SACHS GROUP INC2021-01-192022-03-09$525,044$472,532$52,512$52,512
425. GOLDMAN SACHS GROUP INC2021-01-192022-04-07$133,871$127,509$6,362$6,362
500. GOLDMAN SACHS GROUP INC2021-01-192022-04-14$164,435$150,010$14,425$14,425
332. GOOSEHEAD INS INC COM CL A COM CL A2022-03-092022-10-11$10,390$23,359-$12,969-$12,969
38. GOOSEHEAD INS INC COM CL A COM CL A2021-05-052022-10-11$1,189$3,850-$2,661-$2,661
172. GOOSEHEAD INS INC COM CL A COM CL A2022-06-272022-10-12$5,296$9,765-$4,469-$4,469
1000000. GOODYEAR ARIZ WTR & SWR REV 3.0% DUE 07-01-2045 /07-01-2029 B2021-01-192022-02-09$1,010,440$1,057,884-$47,444-$47,444
4281. W W GRAINGER INC2021-01-192022-03-09$2,100,850$1,678,259$422,591$422,591
103. W W GRAINGER INC2021-01-192022-03-28$52,419$40,379$12,040$12,040
105. W W GRAINGER INC2020-12-222022-04-07$54,691$31,007$23,684$23,684
79. GREEN DOT CORP COM STK2021-08-202022-03-08$1,928$3,671-$1,743-$1,743
39. GRID DYNAMICS HOLDINGS INC COM USD0.0001CL A2021-07-022022-02-22$716$779-$63-$63
25. GRID DYNAMICS HOLDINGS INC COM USD0.0001CL A2021-07-022022-02-23$444$499-$55-$55
146. GRID DYNAMICS HOLDINGS INC COM USD0.0001CL A2021-07-022022-02-25$2,071$2,685-$614-$614
181. H & E EQUIP SVCS INC COM2022-03-092022-04-25$6,446$7,500-$1,054-$1,054
154. H & E EQUIP SVCS INC COM2022-03-092022-04-26$5,381$6,382-$1,001-$1,001
175. H & E EQUIP SVCS INC COM2022-03-092022-06-06$6,438$7,252-$814-$814
136. H & E EQUIP SVCS INC COM2021-05-052022-06-06$5,003$5,331-$328-$328
125. H & E EQUIP SVCS INC COM2022-03-092022-06-07$4,543$5,180-$637-$637
127. H & E EQUIP SVCS INC COM2022-03-092022-06-17$3,575$5,263-$1,688-$1,688
213. H & E EQUIP SVCS INC COM2022-03-092022-06-21$6,025$8,826-$2,801-$2,801
381. H & E EQUIP SVCS INC COM2022-03-092022-06-30$10,738$15,788-$5,050-$5,050
146. ADR HDFC BK LTD ADR REPSTG 3 SHS2022-03-092022-04-11$9,056$8,634$422$422
233. ADR HDFC BK LTD ADR REPSTG 3 SHS2022-08-292022-08-30$14,277$13,784$493$493
1047. HAIN CELESTIAL GROUP INC2022-03-092022-09-19$18,972$36,218-$17,246-$17,246
144. HEALTHSTREAM INC COM STK ISIN# US42222N10372022-03-092022-10-13$3,075$2,963$112$112
124. HEALTHSTREAM INC COM STK ISIN# US42222N10372021-06-282022-10-13$2,648$3,256-$608-$608
134. HEALTHSTREAM INC COM STK ISIN# US42222N10372022-03-092022-10-14$2,885$2,757$128$128
72. HEALTHSTREAM INC COM STK ISIN# US42222N10372022-03-092022-11-23$1,806$1,482$324$324
86. HEALTHSTREAM INC COM STK ISIN# US42222N10372022-03-092022-11-25$2,159$1,770$389$389
38. HEALTHSTREAM INC COM STK ISIN# US42222N10372022-03-092022-11-28$946$782$164$164
101. HEALTHSTREAM INC COM STK ISIN# US42222N10372022-03-092022-11-29$2,496$2,078$418$418
75. HEALTHSTREAM INC COM STK ISIN# US42222N10372022-03-092022-11-30$1,852$1,543$309$309
686. HEALTHCARE REALTY TRUST INC COM USD0.01 CL A2022-06-172022-08-02$17,957$16,602$1,355$1,355
896. HEALTHCARE REALTY TRUST INC COM USD0.01 CL A2022-06-172022-08-05$22,286$21,684$602$602
332. ADR HEINEKEN N V SPONSORED ADR LEVEL 12022-03-092022-06-10$15,899$15,602$297$297
168. HILTON GRAND VACATIONS INC COM2022-03-092022-06-17$6,380$8,089-$1,709-$1,709
117. HILTON GRAND VACATIONS INC COM2021-05-052022-06-17$4,443$5,244-$801-$801
1000000. HOFFMAN ESTATES ILL PK DIST 4.0% DUE 12-01-2044 /12-01-2024 B2021-01-192022-02-10$1,047,150$1,057,668-$10,518-$10,518
58. HOME BANCSHARES INC COM2022-03-092022-10-14$1,410$1,292$118$118
33. HOME DEPOT INC2020-11-182022-01-19$11,940$8,181$3,759$3,759
24. HOME DEPOT INC2021-01-222022-02-08$8,636$6,786$1,850$1,850
14. HOME DEPOT INC2021-01-192022-02-10$5,005$3,130$1,875$1,875
20. HOME DEPOT INC2018-05-232022-02-14$7,015$3,708$3,307$3,307
17. HOME DEPOT INC2018-05-232022-02-16$5,922$3,152$2,770$2,770
20. HOME DEPOT INC2018-05-232022-02-18$6,921$3,708$3,213$3,213
23. HOME DEPOT INC2020-03-242022-02-24$7,021$4,258$2,763$2,763
32. HOME DEPOT INC2020-03-242022-02-28$10,034$5,726$4,308$4,308
25. HOME DEPOT INC2021-12-162022-03-08$8,072$8,426-$354-$354
1500. HOME DEPOT INC2022-01-282022-03-09$477,694$1$477,693$477,693
840. HOME DEPOT INC2021-01-222022-03-09$267,509$232,243$35,266$35,266
1700. HONEYWELL INTL INC2022-01-282022-03-09$314,426$1$314,425$314,425
1112. HONEYWELL INTL INC2021-01-192022-03-09$205,671$230,857-$25,186-$25,186
242. HONEYWELL INTL INC2020-03-042022-04-07$46,491$36,579$9,912$9,912
1155000. HOUSTON TEX UTIL SYS REV 4.0% DUE 11-15-2037 /11-15-2022 BEO2021-01-192022-02-16$1,182,258$1,187,069-$4,811-$4,811
845000. HOUSTON TEX UTIL SYS REV 4.0% DUE 11-15-2037 /11-15-2022 BEO P2021-01-192022-02-16$863,615$864,304-$689-$689
8. HUBSPOT INC COM2021-10-142022-03-08$3,363$6,439-$3,076-$3,076
1000000. IDAHO HSG & FIN ASSN 5.0% DUE 07-15-2031/07-15-2023 BEO2021-01-192022-02-17$1,051,500$1,055,035-$3,535-$3,535
2000000. ILLINOIS FIN AUTH REV 5.0% DUE 07-01-2042 /07-01-2022 BEO2021-01-192022-02-14$2,026,600$2,031,004-$4,404-$4,404
1000000. ILLINOIS FIN AUTH REV 4.0% DUE 07-15-2047 /01-15-2028 BEO2021-01-192022-02-03$1,118,170$1,105,601$12,569$12,569
263. INFOSYS TECHNOLOGIES LTD SPONSORED ADR2022-03-092022-03-29$6,531$6,295$236$236
229. INNOVATIVE INDL PPTYS INC COM2022-06-132022-07-20$21,509$41,320-$19,811-$19,811
3700. INTEL CORP2022-01-282022-03-09$175,694$1$175,693$175,693
5800. INTEL CORP2022-01-282022-03-09$274,464$1$274,463$274,463
521. INTEL CORP2022-03-302022-04-07$24,646$26,471-$1,825-$1,825
15. INTER PARFUMS INC COM2021-05-052022-06-14$1,007$1,119-$112-$112
60.00006 INTER PARFUMS INC COM2022-03-092022-06-15$4,049$5,013-$964-$964
27.99994 INTER PARFUMS INC COM2022-03-092022-06-15$1,890$2,339-$449-$449
52. INTER PARFUMS INC COM2021-05-052022-06-15$3,509$3,879-$370-$370
5225. INTL BUSINESS MACHINES CORP2022-01-282022-03-09$664,169$1$664,168$664,168
2191. INTL BUSINESS MACHINES CORP2021-01-192022-08-26$293,741$282,454$11,287$11,287
21. INTUITIVE SURGICAL INC COM NEW STK2022-03-022022-03-08$5,775$6,572-$797-$797
88.43 INTUITIVE SURGICAL INC COM NEW STK2021-11-232022-03-09$24,273$30,251-$5,978-$5,978
123.57 INTUITIVE SURGICAL INC COM NEW STK2021-01-192022-03-09$33,919$32,285$1,634$1,634
148. INTUITIVE SURGICAL INC COM NEW STK2022-03-022022-04-07$43,060$49,635-$6,575-$6,575
662.57 INTUITIVE SURGICAL INC COM NEW STK2022-03-092022-08-05$158,319$220,827-$62,508-$62,508
530.43 INTUITIVE SURGICAL INC COM NEW STK2021-01-192022-08-05$126,745$138,583-$11,838-$11,838
147. INVITATION HOMES INC COM2022-03-212022-08-15$5,816$6,003-$187-$187
99. INVITATION HOMES INC COM2022-03-212022-09-09$3,886$4,043-$157-$157
47. INVITATION HOMES INC COM2022-03-212022-09-12$1,887$1,919-$32-$32
2132. INVITATION HOMES INC COM2022-03-222022-12-09$67,638$84,678-$17,040-$17,040
2114. INVITATION HOMES INC COM2022-10-172022-12-14$68,231$79,978-$11,747-$11,747
3339. ISHARES MSCI EMERGING MKTS INDEX FUND2022-01-282022-03-17$148,443$1$148,442$148,442
2608. ISHARES MSCI EMERGING MKTS INDEX FUND2022-07-052022-07-06$101,929$1$101,928$101,928
4795. ISHARES RUSSELL MIDCAP VALUE INDEX2022-01-282022-03-17$557,948$1$557,947$557,947
3745. ISHARES RUSSELL MIDCAP VALUE INDEX2022-07-052022-07-06$383,657$1$383,656$383,656
7148. MFC ISHARES TR RUSSELL MIDCAP GROWTH INDEX FD2022-01-282022-03-17$679,825$1$679,824$679,824
5584. MFC ISHARES TR RUSSELL MIDCAP GROWTH INDEX FD2022-07-052022-07-06$454,316$1$454,315$454,315
3342. ISHARES RUSSELL 1000 GROWTH INDEX2021-12-082022-03-17$871,756$1,016,877-$145,121-$145,121
869. MFC ISHARES TR RUSSELL 2000 VALUE INDEX FD2022-01-282022-03-17$138,451$1$138,450$138,450
678. MFC ISHARES TR RUSSELL 2000 VALUE INDEX FD2022-07-052022-07-06$92,637$1$92,636$92,636
1040. MFC ISHARES TR RUSSELL 2000 GROWTH INDEXFD2022-01-282022-03-17$257,440$1$257,439$257,439
812. MFC ISHARES TR RUSSELL 2000 GROWTH INDEXFD2022-07-052022-07-06$169,225$1$169,224$169,224
5249. MFC ISHARES TR EUROPE ETF S&P EURO PLUS INDEX FD2022-01-282022-03-17$259,024$1$259,023$259,023
4100. MFC ISHARES TR EUROPE ETF S&P EURO PLUS INDEX FD2022-07-052022-07-06$170,218$1$170,217$170,217
5000. J P MORGAN CHASE & CO2022-01-282022-03-09$672,683$1$672,682$672,682
1000000. JACKSONVILLE FLA TRANSN REV 5.0% DUE 10-01-2031 /10-01-2022 B2021-01-192022-02-16$1,026,340$1,029,770-$3,430-$3,430
245. JOHNSON & JOHNSON2022-01-282022-03-09$41,396$1$41,395$41,395
20843.99772 JOHNSON & JOHNSON2021-01-192022-08-26$3,487,029$3,521,975-$34,946-$34,946
108.00228 JOHNSON & JOHNSON2021-01-192022-08-26$18,068$18,249-$181-$181
13. JONES LANG LASALLE INC2022-03-042022-03-15$2,903$2,922-$19-$19
69. JONES LANG LASALLE INC2022-03-092022-03-15$15,614$15,431$183$183
23. JONES LANG LASALLE INC2022-03-092022-03-15$5,166$5,098$68$68
14. JONES LANG LASALLE INC2022-03-092022-03-16$3,288$3,122$166$166
27. JONES LANG LASALLE INC2022-03-092022-03-16$6,334$5,985$349$349
151. JONES LANG LASALLE INC2022-03-092022-03-29$37,218$33,472$3,746$3,746
157. JONES LANG LASALLE INC2022-03-092022-03-30$37,999$34,802$3,197$3,197
394.9969 ADR JULIUS BAER GROUP LTD-UN ADR2022-04-122022-08-30$3,800$4,381-$581-$581
564.0031 ADR JULIUS BAER GROUP LTD-UN ADR2022-04-122022-08-30$5,426$6,049-$623-$623
60. KKR & CO INC CL A CL A2022-01-072022-03-08$3,175$4,294-$1,119-$1,119
84. KAISER ALUM CORP COM PAR $0.01 COM PAR $0.012022-03-092022-08-03$6,061$8,051-$1,990-$1,990
104. KAISER ALUM CORP COM PAR $0.01 COM PAR $0.012022-03-092022-08-08$7,558$9,540-$1,982-$1,982
131. KAISER ALUM CORP COM PAR $0.01 COM PAR $0.012022-03-092022-08-15$10,247$12,017-$1,770-$1,770
14. KAISER ALUM CORP COM PAR $0.01 COM PAR $0.012022-03-092022-12-09$1,126$1,284-$158-$158
136. KAISER ALUM CORP COM PAR $0.01 COM PAR $0.012022-03-092022-12-12$10,931$12,475-$1,544-$1,544
2000000. KANE CNTY ILL TOLL BRDG REV 4.25% DUE 12-15-2048 /12-15-20282021-01-192022-02-08$2,239,980$2,277,773-$37,793-$37,793
201. KB HOME2022-03-092022-05-25$6,548$7,689-$1,141-$1,141
338. KB HOME2022-03-092022-05-27$11,637$12,931-$1,294-$1,294
220. KB HOME2022-03-092022-06-03$7,396$8,416-$1,020-$1,020
270. KB HOME2022-03-092022-06-08$8,959$10,329-$1,370-$1,370
8000. KELLOGG CO2021-01-192022-03-09$499,233$471,240$27,993$27,993
1000000. KENTUCKY ST CTFS PARTN 4.0% DUE 04-15-2048 /04-15-2028 BEO OI2021-01-192022-02-08$1,084,720$1,102,084-$17,364-$17,364
25. ADR KERING S A ADR2020-11-182022-03-02$1,706$1,857-$151-$151
55. ADR KERING S A ADR2021-05-282022-03-08$3,302$4,177-$875-$875
35. ADR KERING S A ADR2020-11-182022-03-08$2,101$2,600-$499-$499
27.00019 ADR KERING S A ADR2022-03-092022-08-31$1,361$1,751-$390-$390
15.99981 ADR KERING S A ADR2022-03-092022-08-31$806$1,038-$232-$232
115. ADR KERING S A ADR2021-05-292022-08-31$5,796$8,984-$3,188-$3,188
91. ADR KERING S A ADR2022-03-092022-12-21$4,621$5,902-$1,281-$1,281
115. ADR KERING S A ADR2021-06-252022-12-21$5,840$9,008-$3,168-$3,168
85. ADR KERRY GROUP PLC SPONSORED ADR2022-03-292022-09-22$8,020$9,717-$1,697-$1,697
150. KIMBERLY CLARK CORP2022-01-282022-03-09$18,451$1$18,450$18,450
1850. KIMBERLY CLARK CORP2022-01-282022-04-14$235,185$1$235,184$235,184
331. KONINKLIJKE PHILIPS ELECTRS NV2022-03-092022-06-08$8,388$10,491-$2,103-$2,103
557. KONINKLIJKE PHILIPS ELECTRS NV2022-03-092022-06-24$12,065$17,654-$5,589-$5,589
786. KROGER CO2022-03-092022-03-11$44,187$43,385$802$802
3764. KROGER CO2022-10-172022-10-24$162,339$204,727-$42,388-$42,388
1045. KYNDRYL HLDGS INC COM2022-01-282022-03-07$11,841$1$11,840$11,840
27. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR2022-02-022022-03-08$3,334$4,418-$1,084-$1,084
65. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR2020-12-112022-03-08$8,026$7,698$328$328
15. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR2021-02-022022-03-08$1,852$1,889-$37-$37
6. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR2021-05-202022-12-29$888$957-$69-$69
83. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR2022-09-122022-12-30$12,104$11,816$288$288
103. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR2021-05-202022-12-30$15,020$15,468-$448-$448
16. LAKELAND FINL CORP COM STK2022-03-092022-10-14$1,233$1,254-$21-$21
1000000. LAS VEGAS NEV CONVENTION & VISITORS AUTHSER B 4.0% DUE 07-01-2021-01-192022-02-03$1,096,870$1,078,822$18,048$18,048
14. ADR LASERTEC CORP ADR2021-06-032022-12-29$478$578-$100-$100
480. ADR LASERTEC CORP ADR2022-03-102022-12-30$15,948$14,910$1,038$1,038
266. ADR LASERTEC CORP ADR2021-06-032022-12-30$8,838$10,979-$2,141-$2,141
6. LAUDER ESTEE COS INC CL A2021-05-182022-03-08$1,649$1,781-$132-$132
34. LAUDER ESTEE COS INC CL A2021-02-052022-03-08$9,342$8,742$600$600
45. LEMAITRE VASCULAR INC COM STK2022-03-092022-10-12$2,144$2,049$95$95
39. LIFE STORAGE INC COM2022-03-182022-04-20$5,871$5,289$582$582
4. LIFE STORAGE INC COM2022-03-182022-04-21$595$542$53$53
19.99874 LIFE STORAGE INC COM2022-03-182022-08-12$2,679$2,712-$33-$33
76.00126 LIFE STORAGE INC COM2022-03-182022-08-12$10,179$10,266-$87-$87
104. LIFE STORAGE INC COM2022-03-092022-08-15$14,121$13,867$254$254
36.99968 LIFE STORAGE INC COM2022-03-212022-09-09$4,778$4,924-$146-$146
35.00032 LIFE STORAGE INC COM2022-03-092022-09-09$4,520$4,612-$92-$92
46.00019 LIFE STORAGE INC COM2022-03-092022-09-12$5,915$6,061-$146-$146
19.99981 LIFE STORAGE INC COM2022-03-092022-09-12$2,572$2,635-$63-$63
145. LIFE STORAGE INC COM2022-03-092022-09-13$17,997$19,106-$1,109-$1,109
50. ELI LILLY & CO2021-09-102022-03-08$13,148$10,721$2,427$2,427
139. LIONS GATE ENTMT CORP VOTING SHARES CL A2022-03-092022-05-09$1,823$2,183-$360-$360
274. LIONS GATE ENTMT CORP VOTING SHARES CL A2021-05-052022-05-09$3,594$4,085-$491-$491
215. LIONS GATE ENTMT CORP VOTING SHARES CL A2022-03-092022-05-10$2,800$3,377-$577-$577
1881. LIONS GATE ENTMT CORP VOTING SHARES CL A2022-03-092022-10-11$13,344$29,543-$16,199-$16,199
591. LIONS GATE ENTMT CORP VOTING SHARES CL A2022-03-092022-10-12$4,141$9,282-$5,141-$5,141
2000000. LITTLE ELM TEX INDPT SCH DIST 4.0% DUE 08-15-2043 /08-15-20272021-01-192022-02-10$2,209,640$2,251,139-$41,499-$41,499
1000000. LITTLE ELM TEX INDPT SCH DIST 4.0% DUE 08-15-2048 /02-15-20282021-01-192022-02-08$1,107,110$1,125,583-$18,473-$18,473
118. LIVEPERSON INC COM STK ISIN# US53814610122021-05-052022-02-02$3,207$6,339-$3,132-$3,132
153. LIVENT CORP COM2022-03-092022-05-09$3,768$3,454$314$314
205. LIVENT CORP COM2021-05-052022-05-09$5,049$3,897$1,152$1,152
327. ADR LONDON STK EXCHANGE GROUP ADR2022-03-092022-09-01$7,452$8,012-$560-$560
33. ADR LONZA GROUP AG ADR2021-04-292022-07-06$1,862$2,074-$212-$212
228. ADR LONZA GROUP AG ADR2022-03-102022-07-07$12,869$14,846-$1,977-$1,977
124. ADR LONZA GROUP AG ADR2021-05-182022-07-07$6,999$7,789-$790-$790
108. ADR LONZA GROUP AG ADR2022-03-092022-09-01$5,600$7,176-$1,576-$1,576
5. LULULEMON ATHLETICA INC COM2021-07-202022-03-08$1,507$1,715-$208-$208
17. LULULEMON ATHLETICA INC COM2020-11-182022-03-08$5,123$5,764-$641-$641
36. LULULEMON ATHLETICA INC COM2022-09-202022-12-28$11,135$12,080-$945-$945
54. LULULEMON ATHLETICA INC COM2021-07-222022-12-28$16,703$17,937-$1,234-$1,234
96. MSCI INC COMMON2022-03-092022-03-23$47,502$46,823$679$679
269. MSCI INC COMMON2021-01-192022-03-23$133,106$110,636$22,470$22,470
76. #REORG/MANTECH CASH MERGER MANTECH 09-15-20222022-03-092022-05-17$7,155$6,505$650$650
66. #REORG/MANTECH CASH MERGER MANTECH 09-15-20222022-03-092022-06-02$6,302$5,649$653$653
57. #REORG/MANTECH CASH MERGER MANTECH 09-15-20222022-03-092022-06-13$5,390$4,879$511$511
60. #REORG/MANTECH CASH MERGER MANTECH 09-15-20222022-03-092022-06-29$5,722$5,136$586$586
288. #REORG/MANTECH CASH MERGER MANTECH 09-15-20222022-03-092022-09-15$27,648$24,651$2,997$2,997
36. MARRIOTT INTL INC NEW CL A2021-11-032022-03-08$5,577$5,655-$78-$78
215. MARTEN TRANS LTD COM2022-03-092022-08-30$4,393$3,928$465$465
144. MARTEN TRANS LTD COM2021-05-052022-08-30$2,942$2,499$443$443
135000. MARYLAND ST 5.0% DUE 08-01-2022 BEO2022-07-052022-07-07$135,263$1$135,262$135,262
1485000. MASSACHUSETTS ST SCH BLDG AUTH DEDICATEDSALES TAX REV 4.0% DU2021-01-192022-02-11$1,553,369$1,566,794-$13,425-$13,425
21. MASTERCARD INC CL A2022-02-032022-03-08$6,720$7,875-$1,155-$1,155
22. MASTERCARD INC CL A2020-11-182022-03-08$7,040$7,477-$437-$437
603.00061 MASTERCARD INC CL A2021-05-292022-09-28$175,604$197,669-$22,065-$22,065
293.99939 MASTERCARD INC CL A2021-01-192022-09-28$85,618$96,530-$10,912-$10,912
14. MATCH GROUP INC NEW COM2020-11-182022-03-04$1,366$1,844-$478-$478
47. MATCH GROUP INC NEW COM2020-11-182022-03-08$4,114$6,190-$2,076-$2,076
45. MATERION CORP COM2022-03-092022-08-12$4,357$3,872$485$485
44. MATERION CORP COM2021-05-052022-08-12$4,260$3,330$930$930
70. MATERION CORP COM2022-03-092022-08-30$6,110$6,023$87$87
148. MATERION CORP COM2022-03-092022-10-11$12,210$12,735-$525-$525
50. MATERION CORP COM2022-03-092022-10-17$4,075$4,302-$227-$227
45. MATERION CORP COM2022-03-092022-10-18$3,642$3,872-$230-$230
76. MATERION CORP COM2022-03-092022-10-24$6,116$6,539-$423-$423
2495. MCDONALDS CORP2021-01-192022-03-17$589,840$522,553$67,287$67,287
3204. MCDONALDS CORP2021-01-192022-03-24$761,042$671,046$89,996$89,996
2069. MCDONALDS CORP2021-01-192022-03-31$516,642$433,331$83,311$83,311
680. MCDONALDS CORP2021-01-192022-04-07$170,531$142,419$28,112$28,112
652. MCDONALDS CORP2021-01-192022-04-14$164,298$136,555$27,743$27,743
288. PEDIATRIX MEDICAL GROUP INC2022-03-092022-08-05$5,663$6,677-$1,014-$1,014
95. PEDIATRIX MEDICAL GROUP INC2021-05-052022-08-05$1,868$2,540-$672-$672
335. PEDIATRIX MEDICAL GROUP INC2022-03-092022-08-08$6,978$7,767-$789-$789
222. PEDIATRIX MEDICAL GROUP INC2022-03-092022-08-15$4,606$5,147-$541-$541
111. PEDIATRIX MEDICAL GROUP INC2022-03-092022-08-16$2,261$2,573-$312-$312
7. MERCADOLIBRE INC COM STK2022-03-042022-03-08$6,583$7,503-$920-$920
1500. MERCK & CO INC2022-01-282022-04-07$128,606$1$128,605$128,605
230. METHANEX CORP COM STK2022-03-092022-09-06$8,092$11,554-$3,462-$3,462
112. METHANEX CORP COM STK2021-05-052022-09-06$3,940$4,373-$433-$433
1000000. METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 4.0% DU2021-01-192022-02-14$1,012,150$1,014,274-$2,124-$2,124
9. METTLER TOLEDO INTERNATIONAL INC2022-03-102022-07-01$10,403$12,170-$1,767-$1,767
8. METTLER TOLEDO INTERNATIONAL INC2021-05-182022-07-01$9,247$10,324-$1,077-$1,077
1000000. MIAMI BEACH FLA STORMWATER REV 4.0% DUE 09-01-2045 /09-01-2022021-01-192022-02-09$1,067,000$1,068,541-$1,541-$1,541
100000. MICHIGAN FIN AUTH REV 5.0% DUE 10-01-2022 BEO2022-07-052022-07-07$100,781$1$100,780$100,780
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1000000. MICHIGAN ST BLDG AUTH REV 5.25% DUE 10-15-2047 /10-15-2023 BE2021-01-192022-02-09$1,069,280$1,072,976-$3,696-$3,696
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1000000. MICHIGAN ST HSG DEV AUTH RENTAL HSG REV 4.0% DUE 10-01-2043 /2021-01-192022-02-11$1,044,900$1,090,837-$45,937-$45,937
28. MICROSOFT CORP COM2021-07-202022-03-08$7,857$7,174$683$683
5. MICROSOFT CORP COM2021-10-282022-03-08$1,403$1,619-$216-$216
85. MICROSOFT CORP COM2020-11-182022-03-08$23,850$18,099$5,751$5,751
2221. MICROSOFT CORP COM2021-01-192022-03-31$697,452$477,093$220,359$220,359
15. MICROSOFT CORP COM2021-10-142022-04-07$4,508$4,523-$15-$15
585. MICROSOFT CORP COM2020-02-032022-04-07$175,828$32,599$143,229$143,229
527. MICROSOFT CORP COM2021-01-192022-04-07$156,198$113,205$42,993$42,993
41.62 MICROSOFT CORP COM2021-10-142022-04-14$11,980$12,551-$571-$571
479.38 MICROSOFT CORP COM2021-01-192022-04-14$137,980$102,976$35,004$35,004
1000000. MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4.0% DUE 02021-01-192022-02-03$1,065,470$1,058,455$7,015$7,015
1016. ADR MISUMI GROUP INC ADR2022-08-292022-08-30$12,263$16,902-$4,639-$4,639
25. MONRO MUFFLER BRAKE INC2022-03-092022-10-14$1,137$1,130$7$7
187. MONSTER BEVERAGE CORP NEW COM2022-03-222022-04-07$15,294$16,580-$1,286-$1,286
388. MONSTER BEVERAGE CORP NEW COM2020-05-122022-04-07$31,733$24,460$7,273$7,273
154. NATIONAL RETAIL PPTYS INC COM STK2022-03-092022-07-08$6,890$6,707$183$183
161. NATIONAL RETAIL PPTYS INC COM STK2022-03-092022-07-11$7,204$7,012$192$192
109. NATIONAL RETAIL PPTYS INC COM STK2022-03-092022-07-12$4,818$4,747$71$71
213. NATIONAL RETAIL PPTYS INC COM STK2022-08-022022-08-15$10,237$9,983$254$254
74. NATIONAL RETAIL PPTYS INC COM STK2022-09-122022-11-14$3,340$3,411-$71-$71
1166. NEOGENOMICS INC COM NEW COM NEW2022-03-092022-04-06$13,290$24,630-$11,340-$11,340
3. NETFLIX INC COM STK2020-11-182022-02-17$1,175$1,460-$285-$285
5. NETFLIX INC COM STK2020-11-182022-03-04$1,793$2,433-$640-$640
5. NETFLIX INC COM STK2021-10-292022-03-08$1,738$2,925-$1,187-$1,187
23. NETFLIX INC COM STK2020-11-182022-03-08$7,993$11,193-$3,200-$3,200
131. NETFLIX INC COM STK2022-03-182022-04-07$47,074$73,976-$26,902-$26,902
31. NETFLIX INC COM STK2020-11-282022-04-07$11,140$16,390-$5,250-$5,250
1415000. NEW JERSEY ST TPK AUTH TPK REV 5.0% DUE 01-01-2038 /07-01-2022021-01-192022-02-15$1,437,399$1,440,612-$3,213-$3,213
1000000. NEW JERSEY ST TPK AUTH TPK REV 4.0% DUE 01-01-2048 /01-01-2022021-01-192022-02-08$1,107,770$1,126,890-$19,120-$19,120
2000000. NEW YORK N Y CITY MUN WTR FIN AUTH WTR &SWR SYS REV 4.0% DUE2021-01-192022-02-09$2,048,640$2,040,665$7,975$7,975
83. NEXSTAR MEDIA GROUP INC COMMON STOCK2022-03-092022-05-26$14,011$15,489-$1,478-$1,478
39. NEXSTAR MEDIA GROUP INC COMMON STOCK2022-03-092022-11-29$7,300$7,278$22$22
2895. NEXTERA ENERGY INC COM2022-01-282022-03-31$246,211$1$246,210$246,210
2028. NEXTERA ENERGY INC COM2022-01-282022-04-07$174,990$1$174,989$174,989
1877. NEXTERA ENERGY INC COM2022-01-282022-04-14$156,799$1$156,798$156,798
19. NIKE INC CLASS B2021-12-312022-03-08$2,336$3,130-$794-$794
67. NIKE INC CLASS B2021-01-122022-03-08$8,237$9,000-$763-$763
3052.99984 NIKE INC CLASS B2021-01-192022-03-17$381,348$426,626-$45,278-$45,278
511.00016 NIKE INC CLASS B2021-01-192022-03-17$63,829$71,407-$7,578-$7,578
6422. NIKE INC CLASS B2021-01-192022-03-24$858,745$897,410-$38,665-$38,665
3700. NIKE INC CLASS B2021-01-192022-03-31$510,366$517,038-$6,672-$6,672
340. NIKE INC CLASS B2021-12-222022-04-07$43,780$53,561-$9,781-$9,781
34.82 NIKE INC CLASS B2021-11-032022-04-07$4,442$5,977-$1,535-$1,535
1110.18 NIKE INC CLASS B2021-01-192022-04-07$141,633$155,137-$13,504-$13,504
1225. NIKE INC CLASS B2021-11-032022-04-14$158,009$191,601-$33,592-$33,592
1801. ADR NITORI HLDGS CO LTD ADR2022-03-092022-06-14$16,029$25,200-$9,171-$9,171
830000. NORTH DAKOTA ST HSG FIN AGY HSG FIN PROG-HOME MTG FIN PROG 3.02021-01-192022-02-11$823,360$871,820-$48,460-$48,460
1000000. NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-SER B 5.0% DUE2021-01-192022-02-03$1,097,000$1,106,872-$9,872-$9,872
168722.46226 MFB NORTHERN FUNDS ULTRA SHORT FIXED INCOME FD2021-01-192022-03-24$1,699,035$1,742,903-$43,868-$43,868
95.80774 MFB NORTHERN FUNDS ULTRA SHORT FIXED INCOME FD2021-01-192022-03-24$965$990-$25-$25
287698.41 MFB NORTHERN FUNDS ULTRA SHORT FIXED INCOME FD2021-01-192022-03-31$2,900,000$2,971,925-$71,925-$71,925
219907.63 MFB NORTHERN FUNDS ULTRA SHORT FIXED INCOME FD2021-02-022022-04-07$2,214,470$2,271,646-$57,176-$57,176
7313.17 MFB NORTHN FDS MULTI-MANAGER GLOBAL REALESTATE FD2014-02-202022-03-10$90,171$98,069-$7,898-$7,898
148. NORTHERN OIL & GAS INC COM NEW2022-03-092022-06-02$4,848$3,586$1,262$1,262
233. NORTHERN OIL & GAS INC COM NEW2022-03-092022-08-25$7,366$5,646$1,720$1,720
291. NORTHERN OIL & GAS INC COM NEW2022-03-092022-09-26$7,286$7,051$235$235
142. NORTHERN OIL & GAS INC COM NEW2022-03-092022-11-10$5,172$3,441$1,731$1,731
1000000. NORTHWEST OHIO LOC SCH DIST HAMILTON & BUTLER CNTYS 4.0% DUE2021-01-192022-02-04$1,039,340$1,041,431-$2,091-$2,091
53. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V10982022-03-222022-07-08$4,473$4,539-$66-$66
22. NOVO NORDISK A S ADR2022-03-082022-03-08$2,279$2,245$34$34
2. NVIDIA CORP2020-11-182022-02-01$490$270$220$220
11. NVIDIA CORP2020-11-182022-03-04$2,511$1,486$1,025$1,025
28. NVIDIA CORP2020-02-032022-03-07$6,104$1,610$4,494$4,494
16. NVIDIA CORP2021-05-182022-03-08$3,535$2,279$1,256$1,256
111. NVIDIA CORP2020-11-182022-03-08$24,522$14,991$9,531$9,531
957. NVIDIA CORP2021-01-192022-03-31$265,947$124,112$141,835$141,835
432. NVIDIA CORP2019-10-022022-04-07$103,587$14,897$88,690$88,690
528. NVIDIA CORP2021-01-192022-04-07$128,981$68,476$60,505$60,505
625. NVIDIA CORP2021-01-192022-04-14$140,620$81,055$59,565$59,565
24. CHORD ENERGY CORPORATION COM USD0.012022-03-092022-05-11$3,256$3,392-$136-$136
43. CHORD ENERGY CORPORATION COM USD0.012022-03-092022-09-26$5,305$6,076-$771-$771
470000. OHIO ST HSG FIN AGY RESIDENTIAL MTG REV MTG BKD SECS PROG-SER2021-01-192022-02-04$480,810$498,029-$17,219-$17,219
40000. OHIO ST HSG FIN AGY RESIDENTIAL MTG REV MTG BKD SECS PROG-SER A2021-01-192022-03-01$40,000$40,000
9. OKTA INC CL A CL A2021-08-312022-03-08$1,443$2,365-$922-$922
6. OKTA INC CL A CL A2021-02-012022-03-08$962$1,583-$621-$621
39. OLIN CORP2021-05-052022-01-04$2,199$1,814$385$385
107. OLIN CORP2021-05-052022-01-05$5,739$4,977$762$762
243. ADR OLYMPUS CORP SPONSORED ADR2022-06-062022-07-14$4,768$5,244-$476-$476
194. OPTIMIZERX CORP COM NEW COM NEW2022-03-092022-08-11$3,160$9,446-$6,286-$6,286
555. OPTIMIZERX CORP COM NEW COM NEW2022-03-092022-08-12$8,985$23,204-$14,219-$14,219
4100. OTIS WORLDWIDE CORP COM USD0.01 WI2021-01-192022-08-26$321,269$300,911$20,358$20,358
268554.22437 PIMCO FDS HIGH YIELD FD2022-04-072022-05-12$2,135,006$2,275,138-$140,132-$140,132
137814.63563 PIMCO FDS HIGH YIELD FD2022-03-102022-05-12$1,095,626$1,178,275-$82,649-$82,649
16. PALO ALTO NETWORKS INC COM USD0.00012018-05-232022-04-07$9,792$3,300$6,492$6,492
136. PALO ALTO NETWORKS INC COM USD0.00012020-12-142022-04-07$83,423$29,465$53,958$53,958
437. PALO ALTO NETWORKS INC COM USD0.00012021-01-192022-04-07$263,856$160,145$103,711$103,711
261. PALO ALTO NETWORKS INC COM USD0.00012021-01-192022-04-14$164,427$95,647$68,780$68,780
432. PAR TECHNOLOGY CORP COM2022-03-092022-11-07$10,180$16,976-$6,796-$6,796
64. PAR TECHNOLOGY CORP COM2021-10-122022-11-07$1,508$4,646-$3,138-$3,138
159. PAR TECHNOLOGY CORP COM2022-03-092022-11-16$3,975$6,248-$2,273-$2,273
303. PAR TECHNOLOGY CORP COM2022-06-282022-11-17$7,485$11,757-$4,272-$4,272
291. PARK HOTELS & RESORTS INC COM2022-03-092022-05-04$5,634$5,475$159$159
697. PARK HOTELS & RESORTS INC COM2022-03-092022-05-05$13,630$13,114$516$516
225. PARK HOTELS & RESORTS INC COM2022-03-092022-05-06$4,350$4,233$117$117
312.00016 PARK HOTELS & RESORTS INC COM2022-03-092022-09-26$3,527$5,870-$2,343-$2,343
1118.99984 PARK HOTELS & RESORTS INC COM2022-03-092022-09-26$12,650$21,054-$8,404-$8,404
5722. PARK HOTELS & RESORTS INC COM2022-07-112022-09-27$64,393$106,380-$41,987-$41,987
14. PAYPAL HLDGS INC COM2020-11-182022-02-02$1,834$2,686-$852-$852
28. PAYPAL HLDGS INC COM2020-11-182022-02-03$3,496$5,372-$1,876-$1,876
377. PAYPAL HLDGS INC COM2022-02-022022-04-07$42,437$64,677-$22,240-$22,240
42. PAYPAL HLDGS INC COM2020-11-182022-04-07$4,728$10,725-$5,997-$5,997
1000000. PENNSYLVANIA ST HIGHER EDL FACS AUTH REV4.0% DUE 08-15-2039 /2021-01-192022-02-15$1,014,810$1,013,174$1,636$1,636
5105. PEPSICO INC2021-01-192022-03-24$836,616$725,089$111,527$111,527
2943. PEPSICO INC2021-01-192022-03-31$494,620$418,009$76,611$76,611
996. PEPSICO INC2021-01-192022-04-07$171,334$141,467$29,867$29,867
956. PEPSICO INC2021-01-192022-04-14$165,519$135,785$29,734$29,734
229. ADR PERNOD RICARD S A SPONSORED ADR2022-03-232022-09-14$8,585$9,499-$914-$914
217. ADR PERNOD RICARD S A SPONSORED ADR2022-03-092022-12-21$8,567$8,983-$416-$416
14734. PFIZER INC2021-01-192022-03-31$765,980$542,322$223,658$223,658
3103. PFIZER INC2021-01-192022-04-07$162,868$114,214$48,654$48,654
3163. PFIZER INC2021-01-192022-04-14$168,864$116,422$52,442$52,442
1000000. PRATTVILLE ALA 4.0% DUE 11-01-2042 /11-01-2027 BEO2021-01-192022-02-14$1,093,770$1,112,874-$19,104-$19,104
2985. PROCTER & GAMBLE CO2021-01-192022-03-17$446,703$402,781$43,922$43,922
5159. PROCTER & GAMBLE CO2021-01-192022-03-24$777,870$696,130$81,740$81,740
3205. PROCTER & GAMBLE CO2021-01-192022-03-31$493,784$432,467$61,317$61,317
427. PROCTER & GAMBLE CO2022-01-282022-04-07$67,413$1$67,412$67,412
651. PROCTER & GAMBLE CO2021-01-192022-04-07$102,778$87,843$14,935$14,935
1048. PROCTER & GAMBLE CO2022-01-282022-04-14$167,865$1$167,864$167,864
88. PROLOGIS INC COM2022-03-042022-03-18$13,831$13,145$686$686
6. PROLOGIS INC COM2022-03-042022-04-21$1,030$896$134$134
78. PROLOGIS INC COM2022-03-042022-04-21$13,486$11,652$1,834$1,834
248.99977 PROLOGIS INC COM2022-05-052022-05-12$30,442$37,200-$6,758-$6,758
61.00023 PROLOGIS INC COM2022-03-042022-05-12$7,458$9,112-$1,654-$1,654
193. PROLOGIS INC COM2022-03-092022-06-16$21,602$30,268-$8,666-$8,666
201. PROLOGIS INC COM2022-03-092022-06-17$22,338$29,979-$7,641-$7,641
945. QUALCOMM INC2021-01-192022-04-07$131,886$152,566-$20,680-$20,680
280. RADIUS GLOBAL INFRASTRUCTURE INC CL A CLA2022-03-092022-05-25$4,362$4,138$224$224
226. RADIUS GLOBAL INFRASTRUCTURE INC CL A CLA2022-03-092022-05-26$3,506$3,340$166$166
420. RADIUS GLOBAL INFRASTRUCTURE INC CL A CLA2022-03-092022-05-27$6,535$6,207$328$328
2559. RADIUS GLOBAL INFRASTRUCTURE INC CL A CLA2022-03-092022-06-01$38,404$37,711$693$693
421. RANPAK HLDGS CORP CL A COM CL A COM2022-03-092022-06-16$3,127$9,301-$6,174-$6,174
105. RANPAK HLDGS CORP CL A COM CL A COM2021-05-272022-06-16$780$2,497-$1,717-$1,717
293. RANPAK HLDGS CORP CL A COM CL A COM2022-03-092022-06-17$2,108$6,415-$4,307-$4,307
735. RANPAK HLDGS CORP CL A COM CL A COM2022-03-092022-06-21$5,193$16,093-$10,900-$10,900
4931. RAYTHEON TECHNOLOGIES CORP2021-01-192022-03-31$489,486$343,222$146,264$146,264
1629. RAYTHEON TECHNOLOGIES CORP2021-01-192022-04-07$160,028$113,387$46,641$46,641
1640. RAYTHEON TECHNOLOGIES CORP2021-01-192022-04-14$170,358$114,152$56,206$56,206
360. ADR RELX PLC SPONSORED ADR2022-03-092022-06-06$10,050$10,247-$197-$197
60. RESMED INC2021-05-182022-07-06$13,159$12,025$1,134$1,134
31. RESMED INC2022-03-102022-07-07$6,769$7,517-$748-$748
128. REXFORD INDL RLTY INC COM2022-03-042022-04-20$10,747$9,087$1,660$1,660
9. REXFORD INDL RLTY INC COM2022-03-042022-04-21$747$639$108$108
50. REXFORD INDL RLTY INC COM2022-03-042022-05-04$3,753$3,550$203$203
136. REXFORD INDL RLTY INC COM2022-03-152022-05-05$10,303$9,599$704$704
35. REXFORD INDL RLTY INC COM2022-03-162022-05-06$2,529$2,466$63$63
202.9998 REXFORD INDL RLTY INC COM2022-03-152022-11-16$10,987$14,215-$3,228-$3,228
80.0002 REXFORD INDL RLTY INC COM2022-03-092022-11-16$4,330$5,557-$1,227-$1,227
219. REXFORD INDL RLTY INC COM2022-03-092022-11-16$11,934$15,211-$3,277-$3,277
80. REXFORD INDL RLTY INC COM2022-03-092022-11-18$4,373$5,557-$1,184-$1,184
52. ROBLOX CORP COM USD0.0001 CL A2021-07-282022-03-08$2,218$3,888-$1,670-$1,670
6000. ROCKWELL INTL CORP NEW2021-01-192022-03-10$1,596,371$1,565,070$31,301$31,301
3046. ROCKWELL INTL CORP NEW2021-01-192022-03-24$828,904$794,534$34,370$34,370
2954. ROCKWELL INTL CORP NEW2021-01-192022-04-07$798,573$770,536$28,037$28,037
476. #REORG/ KONINKLIJKE DSM NV-SPONS ADR MANDATORY EXCHANGE 01-24-2022022-10-172022-10-27$14,994$18,958-$3,964-$3,964
17. S&P GLOBAL INC COM2022-03-032022-03-08$6,720$6,561$159$159
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.25 S&P GLOBAL INC COM2021-01-192022-04-06$104$76$28$28
144. S&P GLOBAL INC COM2019-09-172022-04-07$59,582$27,671$31,911$31,911
268. S&P GLOBAL INC COM2021-01-192022-04-07$109,690$81,756$27,934$27,934
393. S&P GLOBAL INC COM2021-01-192022-04-14$156,493$119,888$36,605$36,605
20. SBA COMMUNICATIONS CORP COM USD0.01 CL A2022-03-092022-04-08$7,430$6,574$856$856
47. SBA COMMUNICATIONS CORP COM USD0.01 CL A2022-03-092022-05-25$16,263$15,449$814$814
75. SBA COMMUNICATIONS CORP COM USD0.01 CL A2022-03-092022-05-26$25,554$24,652$902$902
180.99993 SBA COMMUNICATIONS CORP COM USD0.01 CL A2022-10-172022-11-14$53,069$58,150-$5,081-$5,081
2.00007 SBA COMMUNICATIONS CORP COM USD0.01 CL A2022-03-042022-11-14$586$657-$71-$71
1000000. S M EDL BLDG CORP REV MISS REF-FACS REFING PROJ 4.0% DUE2021-01-192022-02-11$1,092,300$1,121,592-$29,292-$29,292
2047. MFC SPDR TR UNIT SER 1 STD & POORS UNIT SER 12021-01-192022-04-14$907,691$773,746$133,945$133,945
6018. MFC SPDR TR UNIT SER 1 STD & POORS UNIT SER 12021-01-192022-04-21$2,702,234$2,274,744$427,490$427,490
10085. MFC SPDR TR UNIT SER 1 STD & POORS UNIT SER 12021-01-192022-08-18$4,302,990$3,236,649$1,066,341$1,066,341
1385000. SAGINAW CNTY MICH 4.0% DUE 11-01-2042 /11-01-2027 BEO2021-01-192022-02-14$1,507,877$1,553,274-$45,397-$45,397
44. SALESFORCE INC COM USD0.0012022-01-212022-03-08$8,624$11,144-$2,520-$2,520
39. SALESFORCE INC COM USD0.0012020-11-182022-03-08$7,644$10,169-$2,525-$2,525
3.99821 SALESFORCE INC COM USD0.0012021-03-022022-03-31$859$867-$8-$8
734.00179 SALESFORCE INC COM USD0.0012021-03-022022-03-31$157,613$158,250-$637-$637
84. SALESFORCE INC COM USD0.0012021-12-022022-04-07$16,755$21,214-$4,459-$4,459
351. SALESFORCE INC COM USD0.0012021-03-022022-04-07$70,013$61,543$8,470$8,470
722. SALESFORCE INC COM USD0.0012021-01-192022-04-07$144,278$155,602-$11,324-$11,324
137.58 SALESFORCE INC COM USD0.0012021-12-022022-04-14$27,009$35,704-$8,695-$8,695
633.42 SALESFORCE INC COM USD0.0012021-04-092022-04-14$124,348$136,965-$12,617-$12,617
76. SAP AKTIENGESELLSCHAFT SPONSORED ADR2022-03-092022-11-18$8,249$8,509-$260-$260
75. SAP AKTIENGESELLSCHAFT SPONSORED ADR2022-03-092022-12-13$8,339$8,397-$58-$58
104. SAP AKTIENGESELLSCHAFT SPONSORED ADR2022-03-092022-12-23$10,761$11,644-$883-$883
30. SCHLUMBERGER LTD ISIN #AN80685710862022-03-082022-03-08$1,343$1,376-$33-$33
235. ADR SCHNEIDER ELECTRIC SE2022-03-092022-03-22$7,866$7,600$266$266
9. ADR SEA LTD ADR2021-11-022022-01-21$1,441$3,218-$1,777-$1,777
12. ADR SEA LTD ADR2021-10-152022-01-24$1,597$4,035-$2,438-$2,438
616. ADR SEA LTD ADR2021-11-172022-03-07$56,401$152,210-$95,809-$95,809
97. ADR SEA LTD ADR2022-01-042022-04-07$11,169$26,149-$14,980-$14,980
91. ADR SEA LTD ADR2021-04-062022-04-07$10,478$21,916-$11,438-$11,438
324. ADR SHENZHOU INTL GROUP HLDGS LTD ADR2022-03-102022-11-23$2,614$4,138-$1,524-$1,524
362. ADR SHENZHOU INTL GROUP HLDGS LTD ADR2021-05-252022-11-23$2,921$8,921-$6,000-$6,000
2340. ADR SHENZHOU INTL GROUP HLDGS LTD ADR2022-10-172022-11-25$18,959$26,814-$7,855-$7,855
3. SHOPIFY INC CL A SHOPIFY INC2021-02-172022-02-18$2,000$3,859-$1,859-$1,859
3. SHOPIFY INC CL A SHOPIFY INC2021-02-242022-03-04$1,787$3,596-$1,809-$1,809
2. SHOPIFY INC CL A SHOPIFY INC2021-12-172022-03-08$1,063$2,638-$1,575-$1,575
14. SHOPIFY INC CL A SHOPIFY INC2020-11-302022-03-08$7,438$13,146-$5,708-$5,708
1. SHOPIFY INC CL A SHOPIFY INC2021-05-182022-03-08$536$1,119-$583-$583
240. SHOPIFY INC CL A SHOPIFY INC2022-03-102022-08-15$9,385$14,729-$5,344-$5,344
300. SHOPIFY INC CL A SHOPIFY INC2021-05-202022-08-15$11,732$31,940-$20,208-$20,208
51. SILK RD MED INC COM2021-09-072022-02-02$1,586$3,305-$1,719-$1,719
6. SITEONE LANDSCAPE SUPPLY INC COM2021-05-052022-01-04$1,430$1,147$283$283
5. SITEONE LANDSCAPE SUPPLY INC COM2021-05-052022-01-05$1,182$956$226$226
14. SKYWEST INC2021-05-052022-02-14$443$683-$240-$240
27. SKYWEST INC2021-05-052022-02-15$872$1,318-$446-$446
34. SKYWEST INC2021-08-242022-02-24$921$1,569-$648-$648
74. SNAP INC SNAP INC2021-07-262022-03-08$2,353$4,966-$2,613-$2,613
123. SNAP INC SNAP INC2021-02-242022-03-08$3,911$6,774-$2,863-$2,863
16. SNOWFLAKE INC CL A CL A2022-02-182022-03-08$3,126$5,260-$2,134-$2,134
13. SNOWFLAKE INC CL A CL A2020-12-302022-03-08$2,540$4,527-$1,987-$1,987
86. ADR SONOVA HLDG AG UNSP ADR2022-03-092022-06-07$5,988$6,250-$262-$262
451. ADR SONOVA HLDG AG UNSP ADR2022-10-172022-11-30$23,198$29,881-$6,683-$6,683
280.9994 SPIRIT REALTY CAPITAL INC COM USD0.01(POST REV SPLIT)2022-03-042022-08-02$12,073$13,231-$1,158-$1,158
73.0006 SPIRIT REALTY CAPITAL INC COM USD0.01(POST REV SPLIT)2022-03-042022-08-02$3,136$3,437-$301-$301
276. SPIRIT REALTY CAPITAL INC COM USD0.01(POST REV SPLIT)2022-03-092022-08-05$11,613$12,868-$1,255-$1,255
33. SPLUNK INC COMSTK COM USD0.0012022-03-032022-04-07$4,475$4,041$434$434
278. SPLUNK INC COMSTK COM USD0.0012020-12-032022-04-07$37,699$37,110$589$589
11. BLOCK INC2020-12-242022-02-01$1,394$2,428-$1,034-$1,034
11. BLOCK INC2020-11-182022-02-03$1,129$2,045-$916-$916
22. BLOCK INC2020-11-182022-02-08$2,244$4,089-$1,845-$1,845
16. BLOCK INC2021-08-032022-02-15$1,786$3,827-$2,041-$2,041
43. STANDEX INTERNATIONAL CORP2022-03-092022-04-28$4,087$4,570-$483-$483
1339. STANLEY BLACK & DECKER INC COM2022-03-282022-08-09$123,083$201,700-$78,617-$78,617
2321. STARBUCKS CORP2021-01-192022-02-15$220,622$237,798-$17,176-$17,176
1000000. STEPHEN F AUSTIN ST UNIV TEX UNIV REVS 4.0% DUE 10-15-2048 /12021-01-192022-02-08$1,102,850$1,119,082-$16,232-$16,232
3367. STRYKER CORP2021-01-192022-03-24$866,695$816,144$50,551$50,551
1819. STRYKER CORP2021-01-192022-03-31$487,267$440,917$46,350$46,350
122. STRYKER CORP2022-03-222022-04-07$32,942$31,959$983$983
612. STRYKER CORP2021-01-192022-04-07$163,472$148,346$15,126$15,126
602. STRYKER CORP2021-01-192022-04-14$159,844$145,922$13,922$13,922
54. SUN COMMUNITIES INC COM2022-03-042022-07-08$8,704$9,777-$1,073-$1,073
42. SUN COMMUNITIES INC COM2022-03-042022-07-11$6,746$7,604-$858-$858
89. SUN COMMUNITIES INC COM2022-03-092022-07-12$14,218$16,081-$1,863-$1,863
62. SUN COMMUNITIES INC COM2022-03-092022-11-14$8,757$11,182-$2,425-$2,425
5.00002 SUN COMMUNITIES INC COM2022-03-092022-11-14$689$902-$213-$213
28.99998 SUN COMMUNITIES INC COM2022-03-092022-11-14$3,996$5,230-$1,234-$1,234
126. SUN COMMUNITIES INC COM2022-03-092022-11-16$17,532$22,725-$5,193-$5,193
141. #REORG/SWITCH INC CASH MERGER 12-06-20222022-03-092022-05-17$4,717$3,807$910$910
186. #REORG/SWITCH INC CASH MERGER 12-06-20222022-03-092022-06-17$6,117$5,013$1,104$1,104
161. #REORG/SWITCH INC CASH MERGER 12-06-20222022-03-092022-06-28$5,393$4,339$1,054$1,054
142. #REORG/SWITCH INC CASH MERGER 12-06-20222022-03-092022-07-12$4,781$3,827$954$954
771. #REORG/SWITCH INC CASH MERGER 12-06-20222022-03-092022-08-12$26,050$20,778$5,272$5,272
27. TJX COS INC NEW2021-11-042022-03-08$1,627$1,862-$235-$235
51.99914 TJX COS INC NEW2021-02-242022-03-08$3,133$3,497-$364-$364
35.00086 TJX COS INC NEW2020-12-012022-03-08$2,109$2,278-$169-$169
10192. TJX COS INC NEW2021-01-192022-03-31$627,697$692,444-$64,747-$64,747
2512. TJX COS INC NEW2021-01-192022-04-07$150,587$170,665-$20,078-$20,078
2626. TJX COS INC NEW2021-01-192022-04-14$167,663$178,410-$10,747-$10,747
97. TAIWAN SEMICONDUCTOR MFG LT2021-05-182022-03-07$9,673$11,387-$1,714-$1,714
12. TAIWAN SEMICONDUCTOR MFG LT2021-01-082022-03-07$1,224$1,338-$114-$114
16. TAIWAN SEMICONDUCTOR MFG LT2021-05-182022-03-08$1,619$1,789-$170-$170
27. TAIWAN SEMICONDUCTOR MFG LT2020-11-252022-03-08$2,732$2,638$94$94
14. TAIWAN SEMICONDUCTOR MFG LT2020-12-172022-03-08$1,416$1,462-$46-$46
192. TAIWAN SEMICONDUCTOR MFG LT2022-03-092022-06-21$16,684$20,193-$3,509-$3,509
178. TAIWAN SEMICONDUCTOR MFG LT2022-03-102022-08-19$15,516$18,394-$2,878-$2,878
162.99988 TAIWAN SEMICONDUCTOR MFG LT2021-05-212022-08-19$14,208$18,873-$4,665-$4,665
41.00012 TAIWAN SEMICONDUCTOR MFG LT2021-05-022022-08-19$3,574$4,680-$1,106-$1,106
233. TAIWAN SEMICONDUCTOR MFG LT2022-10-172022-11-22$19,140$23,329-$4,189-$4,189
41. TAIWAN SEMICONDUCTOR MFG LT2021-05-262022-11-22$3,368$4,447-$1,079-$1,079
9. TARGET CORP2021-03-262022-03-08$1,909$1,789$120$120
30. TARGET CORP2021-02-242022-03-08$6,364$5,509$855$855
116. TECHTRONIC INDS LTD SPD ADR2022-03-092022-07-14$6,208$9,511-$3,303-$3,303
108.00017 TECHTRONIC INDS LTD SPD ADR2022-03-092022-08-12$6,480$8,855-$2,375-$2,375
52.99983 TECHTRONIC INDS LTD SPD ADR2022-03-092022-08-12$3,180$4,346-$1,166-$1,166
390000. TN HSG DEV AGY RESDNTL FIN PROG REV 4.0% 07-01-20392021-01-192022-02-15$396,942$414,445-$17,503-$17,503
152. ADR TERUMO CORP ADR2022-03-242022-07-08$4,664$4,850-$186-$186
178. ADR TERUMO CORP ADR2022-03-242022-08-12$6,111$5,572$539$539
156. ADR TERUMO CORP ADR2022-03-092022-08-23$5,118$4,861$257$257
2. TESLA INC COM USD0.0012020-11-182022-01-05$2,307$958$1,349$1,349
6. TESLA INC COM USD0.0012021-10-282022-03-08$5,063$4,010$1,053$1,053
44. TESLA INC COM USD0.0012020-11-182022-03-08$37,132$21,082$16,050$16,050
169. TEXAS CAP BANCSHARES INC DEL COM2022-03-162022-11-07$10,032$10,542-$510-$510
995000. TEXAS ST DEPT HSG & CMNTY AFFAIRS SINGLEFAMILY REV 3.75% DUE 02021-01-192022-02-04$1,028,432$1,070,771-$42,339-$42,339
5000. TEXAS ST DEPT HSG & CMNTY AFFAIRS SINGLEFAMILY REV 3.75% DUE 09-2021-01-192022-03-01$5,000$5,000
10. THE TRADE DESK INC COM CL A COM CL A2021-05-182022-03-08$628$513$115$115
72. THE TRADE DESK INC COM CL A COM CL A2020-11-182022-03-08$4,518$5,621-$1,103-$1,103
15. THERMO ELECTRON CORP2020-02-032022-01-14$8,895$4,757$4,138$4,138
253. THERMO ELECTRON CORP2021-01-192022-03-09$136,029$128,672$7,357$7,357
136. THERMO ELECTRON CORP2019-09-172022-04-07$83,238$30,723$52,515$52,515
6600. 3M CO2021-01-192022-03-09$972,723$1,109,988-$137,265-$137,265
79. TRACTOR SUPPLY CO2021-03-232022-03-07$18,006$13,755$4,251$4,251
727. TRACTOR SUPPLY CO2021-03-032022-03-07$165,698$117,627$48,071$48,071
176. TRACTOR SUPPLY CO2021-03-232022-04-07$40,627$28,685$11,942$11,942
1706. TRICON RESIDENITAL INC COM2022-03-092022-03-18$28,316$25,371$2,945$2,945
10. TTEC HLDGS INC COM USD0.012021-05-052022-01-14$846$1,020-$174-$174
20. TTEC HLDGS INC COM USD0.012021-05-052022-02-04$1,521$2,040-$519-$519
17. TTEC HLDGS INC COM USD0.012021-05-052022-02-07$1,296$1,734-$438-$438
20. TWILIO INC CL A CL A2020-11-182022-03-08$2,793$5,649-$2,856-$2,856
122. UDR INC COM STK2022-03-042022-08-15$6,095$7,033-$938-$938
296. UDR INC COM STK2022-03-092022-09-20$12,535$17,036-$4,501-$4,501
289.99954 UDR INC COM STK2022-03-092022-09-21$12,347$17,128-$4,781-$4,781
181.00046 UDR INC COM STK2022-03-042022-09-21$7,706$11,239-$3,533-$3,533
86. UFP INDUSTRIES INC COM USD1.002022-03-092022-05-11$6,631$7,294-$663-$663
92. UFP INDUSTRIES INC COM USD1.002022-03-092022-08-05$8,040$7,803$237$237
46. US PHYSICAL THERAPY INC2022-03-092022-08-01$5,970$4,505$1,465$1,465
49. UBER TECHNOLOGIES INC COM USD0.000012020-12-212022-01-21$1,802$2,464-$662-$662
131. UBER TECHNOLOGIES INC COM USD0.000012021-12-152022-03-08$4,110$5,508-$1,398-$1,398
155. UBER TECHNOLOGIES INC COM USD0.000012021-03-052022-03-08$4,863$7,783-$2,920-$2,920
1058. UBER TECHNOLOGIES INC COM USD0.000012020-09-302022-04-07$33,598$36,447-$2,849-$2,849
442. UIPATH INC CL A CL A2021-12-102022-04-07$9,204$27,422-$18,218-$18,218
8. ULTA BEAUTY INC COM STK USD0.012020-06-122022-01-21$2,809$1,855$954$954
8. ULTA BEAUTY INC COM STK USD0.012020-06-172022-01-25$2,850$1,838$1,012$1,012
14. ULTA BEAUTY INC COM STK USD0.012020-06-172022-02-09$5,210$3,091$2,119$2,119
10. ULTA BEAUTY INC COM STK USD0.012020-05-212022-02-11$3,661$2,203$1,458$1,458
6. ULTA BEAUTY INC COM STK USD0.012020-05-212022-02-14$2,176$1,322$854$854
574. ULTA BEAUTY INC COM STK USD0.012021-01-192022-03-07$203,338$171,006$32,332$32,332
79. ULTA BEAUTY INC COM STK USD0.012020-08-212022-04-07$31,233$16,461$14,772$14,772
310. UNITED PARCEL SERVICE INC CL B2021-01-192022-03-09$64,300$48,952$15,348$15,348
364. UNITED PARCEL SERVICE INC CL B2020-02-032022-04-07$70,128$38,039$32,089$32,089
15. UNITEDHEALTH GROUP INC2021-05-182022-03-08$7,205$6,172$1,033$1,033
4. UNITEDHEALTH GROUP INC2022-03-042022-03-08$1,921$1,956-$35-$35
211. UNITEDHEALTH GROUP INC2020-04-072022-04-07$113,212$51,448$61,764$61,764
153. UNITEDHEALTH GROUP INC2021-01-192022-04-21$83,388$54,200$29,188$29,188
281. UNITEDHEALTH GROUP INC2021-01-192022-05-11$139,484$99,544$39,940$39,940
85. UNITEDHEALTH GROUP INC2021-01-192022-11-02$46,663$30,111$16,552$16,552
153. UNITY SOFTWARE INC COM2022-02-112022-04-07$14,285$17,283-$2,998-$2,998
252. UNIVAR SOLUTIONS INC2022-03-092022-06-22$6,506$7,473-$967-$967
133. UNIVAR SOLUTIONS INC2021-05-212022-06-22$3,434$3,591-$157-$157
228. UNIVAR SOLUTIONS INC2022-03-092022-06-24$5,776$6,762-$986-$986
433. UNIVAR SOLUTIONS INC2022-03-092022-07-05$10,092$12,841-$2,749-$2,749
405. UNIVAR SOLUTIONS INC2022-03-092022-07-08$9,774$12,011-$2,237-$2,237
960. ADR UNIVERSAL MUSIC GROUP NV ADS2022-08-152022-12-15$11,466$10,488$978$978
1000000. UNIVERSITY VA UNIV REVS 4.0% DUE 04-01-2045 /04-01-2025 BEO2021-01-192022-02-09$1,073,360$1,086,012-$12,652-$12,652
1459. MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US2022-01-282022-03-10$79,967$1$79,966$79,966
285. MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US2022-01-282022-03-10$15,627$1$15,626$15,626
1363. MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US2022-07-052022-07-06$66,383$1$66,382$66,382
2103. MFC VANGUARD WORLD FDS VANGUARD CONSUMER2022-01-282022-03-10$589,335$1$589,334$589,334
1643. MFC VANGUARD WORLD FDS VANGUARD CONSUMER2022-07-052022-07-06$388,014$1$388,013$388,013
584. MFC VANGUARD CONSUMER STAPLES ETF2022-01-282022-03-10$109,480$1$109,479$109,479
456. MFC VANGUARD CONSUMER STAPLES ETF2022-07-052022-07-06$85,288$1$85,287$85,287
2209. MFC VANGUARD HEALTH CARE ETF2022-01-282022-03-17$546,653$1$546,652$546,652
1726. MFC VANGUARD HEALTH CARE ETF2022-07-052022-07-06$414,019$1$414,018$414,018
1328. VANGUARD INDUSTRIALS ETF2022-01-282022-03-10$244,972$1$244,971$244,971
1037. VANGUARD INDUSTRIALS ETF2022-07-052022-07-06$169,918$1$169,917$169,917
1209. MFC VANGUARD INFORMATION TECHNOLOGY ETF2022-01-282022-03-17$472,617$1$472,616$472,616
944. MFC VANGUARD INFORMATION TECHNOLOGY ETF2022-07-052022-07-06$314,395$1$314,394$314,394
42. VENTAS INC COM2022-03-042022-03-04$2,338$2,345-$7-$7
22. VENTAS INC COM2022-03-042022-03-07$1,241$1,229$12$12
24. VENTAS INC COM2022-03-042022-03-07$1,349$1,340$9$9
27. VENTAS INC COM2022-03-042022-03-08$1,536$1,508$28$28
70. VENTAS INC COM2022-03-042022-03-09$4,062$3,909$153$153
989. VERACYTE INC COM2022-03-092022-04-22$21,591$28,230-$6,639-$6,639
1000000. VESTAVIA HILLS ALA CITY BRD ED SPL TAX SCH WTS 4.0% DUE 02-012021-01-192022-02-09$1,076,880$1,090,874-$13,994-$13,994
.78 VICI PPTYS INC COM2022-04-212022-04-29$23$24-$1-$1
123. VICI PPTYS INC COM2022-04-212022-05-04$3,644$3,765-$121-$121
138.7868 VICI PPTYS INC COM2022-04-212022-05-05$4,147$4,313-$166-$166
142.2132 VICI PPTYS INC COM2022-04-212022-05-05$4,249$4,353-$104-$104
54. VICI PPTYS INC COM2022-04-212022-05-06$1,578$1,668-$90-$90
261. VICI PPTYS INC COM2022-04-212022-05-25$7,735$7,754-$19-$19
347. VICI PPTYS INC COM2022-03-302022-05-26$10,493$10,033$460$460
823. VICI PPTYS INC COM2022-03-092022-08-02$28,226$22,880$5,346$5,346
328. VICI PPTYS INC COM2022-09-122022-10-06$10,215$11,173-$958-$958
333. VICI PPTYS INC COM2022-09-122022-10-07$10,212$11,961-$1,749-$1,749
279. VICI PPTYS INC COM2022-09-152022-10-10$8,475$10,283-$1,808-$1,808
475. VICOR CORP2022-03-092022-03-23$29,389$37,838-$8,449-$8,449
25. VISA INC CLASS A SHARES2022-02-032022-03-08$4,862$5,680-$818-$818
58. VISA INC CLASS A SHARES2020-11-182022-03-08$11,281$12,166-$885-$885
514. VISA INC CLASS A SHARES2020-10-152022-04-07$110,619$74,203$36,416$36,416
1063. VISA INC CLASS A SHARES2021-01-192022-04-14$227,755$214,832$12,923$12,923
919.00012 VISA INC CLASS A SHARES2021-01-192022-09-28$165,092$185,730-$20,638-$20,638
429.99988 VISA INC CLASS A SHARES2021-01-192022-09-28$77,246$87,582-$10,336-$10,336
97. VISTEON CORP COM NEW COM NEW2022-03-092022-06-21$9,786$10,786-$1,000-$1,000
33. VISTEON CORP COM NEW COM NEW2021-05-052022-06-21$3,329$4,053-$724-$724
1093. VIZIO HLDG CORP CL A COM CL A COM2022-03-092022-03-23$10,203$10,992-$789-$789
142. VIZIO HLDG CORP CL A COM CL A COM2021-07-222022-03-23$1,326$3,796-$2,470-$2,470
421. VIZIO HLDG CORP CL A COM CL A COM2022-03-092022-03-24$3,847$6,705-$2,858-$2,858
1400. WAL MART STORES INC2022-01-282022-04-14$219,935$1$219,934$219,934
105000. WASHINGTON ST 5.0% DUE 08-01-2023 BEO2022-07-052022-07-07$108,635$1$108,634$108,634
1000. WASTE MGMT INC DEL2022-01-282022-03-07$155,788$1$155,787$155,787
174. WATTS INDUSTRIES INC2022-03-092022-06-24$21,374$25,185-$3,811-$3,811
506. ADR WEIR GROUP PLC2022-03-092022-04-11$5,054$5,805-$751-$751
1988. ADR WEIR GROUP PLC2022-03-092022-08-25$17,086$22,807-$5,721-$5,721
84. WELLTOWER INC COM REIT2022-03-092022-05-25$7,475$7,490-$15-$15
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243. WORKDAY INC CL A COM USD0.0012021-10-292022-03-07$55,026$62,212-$7,186-$7,186
494.99985 WORKDAY INC CL A COM USD0.0012021-03-022022-03-07$112,089$112,863-$774-$774
11.00015 WORKDAY INC CL A COM USD0.0012021-01-262022-03-07$2,491$2,570-$79-$79
19. WORKDAY INC CL A COM USD0.0012020-11-182022-03-08$4,224$4,273-$49-$49
26. WORKDAY INC CL A COM USD0.0012021-10-292022-04-07$6,027$6,920-$893-$893
148. WORKDAY INC CL A COM USD0.0012021-03-252022-04-07$34,307$34,887-$580-$580
1857. ADR WUXI BIOLOGICS CAYMAN INC ADR2022-03-102022-03-30$32,168$29,754$2,414$2,414
27. WW INTL INC COM2021-05-052022-01-19$359$756-$397-$397
85. WW INTL INC COM2021-05-052022-01-20$1,132$2,379-$1,247-$1,247
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205000. WYOMING CMNTY DEV AUTH HSG REV HSG BNDS 3.5% 06-01-20402021-01-192022-02-14$206,025$218,209-$12,184-$12,184
506. ZOETIS INC COM USD0.01 CL 'A'2021-01-192022-03-29$97,356$82,410$14,946$14,946
381. ZOETIS INC COM USD0.01 CL 'A'2021-01-192022-03-30$72,943$62,052$10,891$10,891
47. ZOOMINFO TECHNOLOGIES INC COM USD0.012021-12-102022-03-08$2,384$3,062-$678-$678
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520. CREDO TECHNOLOGY GROUP HOLDING LTD2022-03-252022-08-15$7,848$7,475$373$373
163. CREDO TECHNOLOGY GROUP HOLDING LTD2022-03-252022-08-15$2,431$2,343$88$88
1189. CREDO TECHNOLOGY GROUP HOLDING LTD2022-03-252022-08-16$17,617$16,482$1,135$1,135
3231.99944 EATON CORP PLC COM USD0.502022-01-282022-03-09$486,418$190,882$295,536$295,536
34.00056 EATON CORP PLC COM USD0.502021-07-092022-03-09$5,117$5,223-$106-$106
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42. FERGUSON PLC ORD GBP0.102022-03-092022-03-21$6,145$6,228-$83-$83
45. FERGUSON PLC ORD GBP0.102022-03-092022-04-25$5,875$6,673-$798-$798
62. FERGUSON PLC ORD GBP0.102022-03-092022-09-30$6,395$9,194-$2,799-$2,799
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CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
CAPITAL GAIN DIVIDENDS$95,736P
FieldValueIRS element (for citing)
Capital Gain Net Income$16,676,839CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$271,473InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$271,473SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$271,473TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$6,000EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$6,000TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$265,473TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE NORTHERN TRUST COMPANYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3126306000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 803878AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60680ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
THE NORTHERN TRUST COMPANY
PO BOX 803878CHICAGOIL60680TRUSTEE40$190,972
PATRICE H SCHOONMAKER
3701 NELSONS WALKNAPLESFL34102TRUSTEE0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$154,642,859AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$154,642,859TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$154,642,859AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,319,643CashDeemedCharitableAmt
Net Vl Noncharitable Assets$152,323,216NetVlNoncharitableAssetsAmt
Minimum Investment Return$7,616,161MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$7,616,161MinimumInvestmentReturnAmt
Tax Based On Investment Income$271,473TaxBasedOnInvestmentIncomeAmt
Total Tax$271,473TotalTaxAmt
Distributable Before Adj$7,344,688DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$7,344,688DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$7,344,688DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,353,252ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,353,252QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$7,344,688DistributableAsAdjustedAmt
Undistributed Income PY$406,309UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,353,252QualifyingDistributionsAmt
Applied To Year1$406,309AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$946,943AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$6,397,745UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerPATRICE SCHOONMAKERContributingManagerNm
Shareholder ManagerNOT APPLICABLEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
HUMANE SOCIETY OF NAPLES
370 AIRPORT-PULLING RD NNAPLESFL34104N/APUBLICGENERAL$50,000
NAPLES BOTANICAL GARDEN
4820 BAYSHORE DRIVENAPLESFL34112N/APUBLICGENERAL$25,000
VMI FOUNDATION INC
304 LETCHER AVELEXINGTONVA24450N/APUBLICGENERAL$2,000
NCH HEALTHCARE FDN
350 7TH ST NNAPLESFL34102NONEPUBLICGENERAL$30,000
KAPPA KAPPA GAMMA
6640 RIVERSIDE DRIVE 200DUBLINOH43017N/APUBLICGENERAL$2,000
MYSTIC SEAPORT
75 GREENMANVILLE AVENUEMYSTICCT06355N/APUBLICGENERAL$5,000
NEW YORK YACHT CLUB FOUNDATION
37 WEST 44TH STREETNEW YORKNY10036N/APUBLICGENERAL$10,000
NAPLES HISTORICAL SOCIETY INC
137 12TH AVE SNAPLESFL34102N/APUBLICGENERAL$5,000
NEIGHBORHOOD HEALTH CLINIC
88 12TH ST N SUITE 100NAPLESFL34102NONEPUBLICGENERAL$10,000
UNITED STATES SAILING FOUNDATION
1 ROGER WILLIAMS WAYBRISTOLRI02809NONEPUBLICGENERAL$1,000,000
HOMEWOOD CEMETERY HISTORICAL FUND
1599 S DALLAS AVENUEPittsburghPA15217NONEPUBLICGENERAL$1,000
GREAT LAKES HISTORICAL SOCIETY
480 MAIN STREETVermilionOH44089NONEPUBLICGENERAL$50,000
STAND UP FOR ANIMALS
33 LARRY HIRSCH LNWESTERLYRI02891NONEPUBLICGENERAL$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,200,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,084,380ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$16,676,839ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$20,761,219ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$20,761,219TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtAddress Line2ContributorUSAddress/AddressLine2TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionIndNoncash ContributionNoncashContributionInd
JAMES SCHOOMAKER IRREVOCABLE TR
1C/O NORTHERN TRUST COMPANYPO BOX 803878CHICAGOIL60680$4,632,464Yes (X)
JAMES SCHOOMAKER IRREVOCABLE TR
2C/O NORTHERN TRUST COMPANYPO BOX 803878CHICAGOIL60680$21,560,355Yes (X)Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor2ContributorNum
Noncash PropertySHS OF COMMON STOCKNoncashPropertyDesc
Fair Market Value$21,560,355FairMarketValueAmt
Received2022-03-08ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEESCategoryTxt
Amt$2,500Amt
Net Investment Income$1,250NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,250DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondSEE ATTACHMENTSBondNm
EOY Book Value$24,441,064EOYBookValueAmt
EOYFMV$23,244,665EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSEE ATTACHMENTSStockNm
EOY Book Value$133,335,861EOYBookValueAmt
EOYFMV$120,525,453EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemSEE ATTACHMENTSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$4,992,196BookValueAmt
EOYFMV$3,899,091EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$8,743LegalFeesAmt
Disbursements Charitable Prps$8,743DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
APPRECIATION OF STOCK$21,098,294
A/A COST ADJ$613,132
TAX COST ADJ FOR ROC$8,764

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
SERVICE CHARGES$2,868$2,868$0
IL ATTORNEY GENERAL FEES$30$0$30

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescRGL ADJ COMPLETED CURRENT PERIODDesc
Amt$6,180,864Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGER FEESCategoryTxt
Amt$122,297Amt
Net Investment Income$122,297NetInvestmentIncomeAmt

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

FieldValueIRS element (for citing)
PersonJAMES SCHOOMAKER IRREVOCABLE TRPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O NORTHERN TRUST COMPANYAddressLine1Txt
Address Line2PO BOX 803878AddressLine2Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60680ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAXES$92$0$0
ESTIMATED TAXES$6,000$0$0
FOREIGN TAXES$43,740$43,740$0

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