SUSAN MOTT WEBB CHARITABLE TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SUSAN MOTT WEBB CHARITABLE TR (EIN 63-6112593)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-10
- IRS object ID
- 202321309349102832
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-10T14:00:34-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1850 N CENTRAL AVE STE 700 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 636112593 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUSAN MOTT WEBB CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WEBB | BusinessNameControlTxt |
| Phone | 2058203141 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 11647 | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | REGIONS BANK TRUSTEE | PersonNm |
| Person Title | TRUST OFFICER | PersonTitleTxt |
| Phone | 2058203141 | PhoneNum |
| Signature | 2023-04-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY E KUHLIN | PreparerPersonNm |
| PTIN | P00353001 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-04-25 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,439,611 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $374,943 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $373,934 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$15,486 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,045,944 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $359,457 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $373,934 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $96,171 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $76,937 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $19,234 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,473 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,893 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $2,479 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,479 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $119,123 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $85,309 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,234 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $809,225 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $809,225 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $928,348 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $85,309 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $829,459 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$568,891 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $288,625 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $351,493 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $202,764 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $235,917 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $13,634,852 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,212,304 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,203,694 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,986,345 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,415,068 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,439,611 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $13,986,345 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,415,068 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,986,345 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,415,068 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,986,345 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,415,068 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,986,345 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$568,891 | ExcessRevenueOverExpensesAmt |
| Other Increases | $20 | OtherIncreasesAmt |
| Subtotal | $13,417,474 | SubtotalAmt |
| Other Decreases | $2,406 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,415,068 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1852 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 59. QUALCOMM INC | 2020-10-06 | 2022-01-11 | $10,614 | $7,161 | $3,453 | $3,453 | |
| 107. T -MOBILE US INC | 2020-06-24 | 2022-01-11 | $11,322 | $9,409 | $1,913 | $1,913 | |
| 11. SBA COMMUNICATIONS CORP NEW | 2016-02-03 | 2022-01-21 | $3,445 | $1,030 | $2,415 | $2,415 | |
| 19. SHERWIN-WILLIAMS CO | 2018-05-17 | 2022-01-21 | $5,617 | $2,421 | $3,196 | $3,196 | |
| 22. NXP SEMICONDUCTORS NV | 2021-09-01 | 2022-01-21 | $4,425 | $4,673 | -$248 | -$248 | |
| 2. ALPHABET INC | 2016-05-18 | 2022-01-24 | $5,064 | $1,430 | $3,634 | $3,634 | |
| 523.56 FR ZS8598 3% 01 FEB 2031 | 2020-02-07 | 2022-01-25 | $524 | $535 | -$11 | -$11 | |
| 192.43 FR ZT0240 3.5% 01 JAN 2048 | 2020-01-08 | 2022-01-25 | $192 | $198 | -$6 | -$6 | |
| 126.84 FR SB0298 2.5% 01 JAN 2035 | 2020-09-09 | 2022-01-25 | $127 | $133 | -$6 | -$6 | |
| 422.77 FR SB0308 2.5% 01 JAN 2035 | 2020-11-12 | 2022-01-25 | $423 | $445 | -$22 | -$22 | |
| 437.5 FR SD0612 2.5% 01 NOV 2050 | 2021-10-07 | 2022-01-25 | $438 | $457 | -$19 | -$19 | |
| 375.76 FN CA6847 2.5% 01 AUG 2035 | 2020-12-07 | 2022-01-25 | $376 | $392 | -$16 | -$16 | |
| 541.69 FN FM5474 2.5% 01 OCT 2035 | 2021-01-13 | 2022-01-25 | $542 | $565 | -$23 | -$23 | |
| 446.03 FN FM6733 2.5% 01 FEB 2035 | 2021-05-07 | 2022-01-25 | $446 | $465 | -$19 | -$19 | |
| 2. BIO RAD LABS INC CL A | 2021-06-18 | 2022-01-28 | $1,176 | $1,232 | -$56 | -$56 | |
| 7. BIO RAD LABS INC CL A | 2018-09-28 | 2022-01-28 | $4,115 | $2,192 | $1,923 | $1,923 | |
| 19. SIGNATURE BK NEW YORK N Y | 2017-07-20 | 2022-01-28 | $5,557 | $2,548 | $3,009 | $3,009 | |
| 42. NXP SEMICONDUCTORS NV | 2021-09-01 | 2022-01-28 | $7,756 | $7,965 | -$209 | -$209 | |
| 36. NXP SEMICONDUCTORS NV | 2018-09-19 | 2022-01-31 | $7,292 | $3,315 | $3,977 | $3,977 | |
| 30. NXP SEMICONDUCTORS NV | 2018-10-15 | 2022-02-01 | $6,255 | $2,528 | $3,727 | $3,727 | |
| 45. PAYPAL HOLDINGS INC | 2016-08-17 | 2022-02-08 | $5,446 | $1,710 | $3,736 | $3,736 | |
| 29000. US TREASURY N/B .25% 31 MAY 2025 | 2021-08-05 | 2022-02-08 | $27,710 | $28,686 | -$976 | -$976 | |
| 76. INGERSOLL RAND INC | 2020-03-05 | 2022-02-09 | $4,266 | $2,150 | $2,116 | $2,116 | |
| 83.35 FG G05937 4.5% 01 AUG 2040 | 2012-03-06 | 2022-02-15 | $83 | $85 | -$2 | -$2 | |
| 51.76 FG G05408 5% 01 DEC 2036 | 2012-07-09 | 2022-02-15 | $52 | $53 | -$1 | -$1 | |
| 212.67 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-01-12 | 2022-02-15 | $213 | $217 | -$4 | -$4 | |
| 249.4 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2022-02-15 | $249 | $252 | -$3 | -$3 | |
| 20.6 FG G18569 3% 01 SEP 2030 | 2017-04-11 | 2022-02-15 | $21 | $21 | |||
| 101.96 FG G18557 3% 01 JUN 2030 | 2015-09-08 | 2022-02-15 | $102 | $103 | -$1 | -$1 | |
| 51.31 FG G18622 2.5% 01 DEC 2031 | 2017-04-10 | 2022-02-15 | $51 | $51 | |||
| 131.94 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2022-02-15 | $132 | $134 | -$2 | -$2 | |
| 35.25 FG A95090 4.5% 01 NOV 2040 | 2017-04-07 | 2022-02-15 | $35 | $37 | -$2 | -$2 | |
| 63.37 FG A95147 4% 01 NOV 2040 | 2012-06-11 | 2022-02-15 | $63 | $65 | -$2 | -$2 | |
| 186.22 FG Q59805 4.5% 01 NOV 2048 | 2019-04-05 | 2022-02-15 | $186 | $191 | -$5 | -$5 | |
| 121.32 FHLMC POOL #G6-0080 | 2015-08-07 | 2022-02-15 | $121 | $124 | -$3 | -$3 | |
| 221.15 FG G61582 4% 01 AUG 2048 | 2019-11-08 | 2022-02-15 | $221 | $229 | -$8 | -$8 | |
| 5000. US TREASURY N/B .375% 30 SEP 2027 | 2021-08-05 | 2022-02-16 | $4,577 | $4,846 | -$269 | -$269 | |
| 20000. US TREASURY N/B .375% 30 SEP 2027 | 2021-01-05 | 2022-02-16 | $18,307 | $19,877 | -$1,570 | -$1,570 | |
| 92. BJ'S WHOLESALE CLUB HOLDINGS | 2021-01-21 | 2022-02-17 | $6,047 | $3,488 | $2,559 | $2,559 | |
| 146. PAYPAL HOLDINGS INC | 2016-09-02 | 2022-02-17 | $15,390 | $5,481 | $9,909 | $9,909 | |
| 23000. VALERO ENERGY CORP 3.4% 15 SEP 2026 | 2019-04-04 | 2022-02-17 | $23,876 | $22,706 | $1,170 | $1,170 | |
| 474.98 FR ZS8598 3% 01 FEB 2031 | 2020-02-07 | 2022-02-25 | $475 | $485 | -$10 | -$10 | |
| 152.21 FR ZT0240 3.5% 01 JAN 2048 | 2020-01-08 | 2022-02-25 | $152 | $157 | -$5 | -$5 | |
| 110.4 FR SB0298 2.5% 01 JAN 2035 | 2020-09-09 | 2022-02-25 | $110 | $116 | -$6 | -$6 | |
| 290.02 FR SB0308 2.5% 01 JAN 2035 | 2020-11-12 | 2022-02-25 | $290 | $305 | -$15 | -$15 | |
| 249.23 FR SB8500 2.5% 01 JUL 2035 | 2022-01-07 | 2022-02-25 | $249 | $258 | -$9 | -$9 | |
| 363.96 FR SD0612 2.5% 01 NOV 2050 | 2021-10-07 | 2022-02-25 | $364 | $380 | -$16 | -$16 | |
| 217.7 FNMA POOL 0AH5575 | 2013-07-11 | 2022-02-25 | $218 | $220 | -$2 | -$2 | |
| 141.19 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2022-02-25 | $141 | $142 | -$1 | -$1 | |
| 141.41 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2022-02-25 | $141 | $143 | -$2 | -$2 | |
| 169.62 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2022-02-25 | $170 | $173 | -$3 | -$3 | |
| 487.07 FN AL9554 3% 01 DEC 2031 | 2019-04-08 | 2022-02-25 | $487 | $489 | -$2 | -$2 | |
| 235.12 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2022-02-25 | $235 | $235 | |||
| 69.65 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2022-02-25 | $70 | $71 | -$1 | -$1 | |
| 134.62 FN AS8784 3% 01 FEB 2047 | 2020-01-08 | 2022-02-25 | $135 | $137 | -$2 | -$2 | |
| 283.58 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2022-02-25 | $284 | $287 | -$3 | -$3 | |
| 168.98 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2022-02-25 | $169 | $169 | |||
| 99.78 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2022-02-25 | $100 | $101 | -$1 | -$1 | |
| 174.19 F N M A POOL AU1629 3.0% 7/01/43 | 2019-04-05 | 2022-02-25 | $174 | $174 | |||
| 117.5 FNMA POOL 0AU3735 | 2014-11-07 | 2022-02-25 | $118 | $117 | $1 | $1 | |
| 240.79 FEDERAL NAT'L MTGE ASSN POOL 725424 | 2011-06-07 | 2022-02-25 | $241 | $241 | |||
| 119.59 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2022-02-25 | $120 | $122 | -$2 | -$2 | |
| 187.72 FN BH4095 4% 01 OCT 2047 | 2019-04-05 | 2022-02-25 | $188 | $191 | -$3 | -$3 | |
| 300.34 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2022-02-25 | $300 | $306 | -$6 | -$6 | |
| 94.47 FN BM2007 4% 01 SEP 2048 | 2019-09-09 | 2022-02-25 | $94 | $97 | -$3 | -$3 | |
| 201.09 FN BM4536 3% 01 AUG 2031 | 2020-01-08 | 2022-02-25 | $201 | $204 | -$3 | -$3 | |
| 372.02 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2022-02-25 | $372 | $370 | $2 | $2 | |
| 242.36 FN CA6847 2.5% 01 AUG 2035 | 2020-12-07 | 2022-02-25 | $242 | $253 | -$11 | -$11 | |
| 408.81 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2022-02-25 | $409 | $412 | -$3 | -$3 | |
| 282.71 FN FM1148 3.5% 01 DEC 2048 | 2019-11-08 | 2022-02-25 | $283 | $289 | -$6 | -$6 | |
| 190.58 FN FM1324 3% 01 NOV 2031 | 2019-10-08 | 2022-02-25 | $191 | $193 | -$2 | -$2 | |
| 660.67 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2022-02-25 | $661 | $664 | -$3 | -$3 | |
| 322.27 FN FM5474 2.5% 01 OCT 2035 | 2021-01-13 | 2022-02-25 | $322 | $336 | -$14 | -$14 | |
| 460.55 FN FM6733 2.5% 01 FEB 2035 | 2021-05-07 | 2022-02-25 | $461 | $480 | -$19 | -$19 | |
| 20.59 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2022-02-25 | $21 | $21 | |||
| 138.94 FN MA1062 3% 01 MAY 2027 | 2012-05-07 | 2022-02-25 | $139 | $140 | -$1 | -$1 | |
| 145.01 FN MA3537 4.5% 01 DEC 2048 | 2020-01-08 | 2022-02-25 | $145 | $150 | -$5 | -$5 | |
| 387.6 FN MA2964 3% 01 APR 2032 | 2021-12-08 | 2022-02-25 | $388 | $406 | -$18 | -$18 | |
| 292.73 FN MA3210 3.5% 01 DEC 2047 | 2019-04-05 | 2022-02-25 | $293 | $295 | -$2 | -$2 | |
| 82.34 FNMA POOL 0AD6432 | 2012-04-05 | 2022-02-25 | $82 | $84 | -$2 | -$2 | |
| 130.97 FNMA POOL 0AE0981 | 2013-03-06 | 2022-02-25 | $131 | $133 | -$2 | -$2 | |
| 216.82 FNMA POOL 0AE3066 | 2011-08-09 | 2022-02-25 | $217 | $218 | -$1 | -$1 | |
| 7. KEMPER CORP DEL | 2021-06-18 | 2022-02-25 | $369 | $492 | -$123 | -$123 | |
| 116. KEMPER CORP DEL | 2020-03-10 | 2022-02-25 | $6,117 | $8,870 | -$2,753 | -$2,753 | |
| 127. CAPITAL ONE FINL CORP | 2020-12-10 | 2022-03-02 | $17,980 | $11,959 | $6,021 | $6,021 | |
| 95. FEDERAL SIGNAL CORP | 2021-09-22 | 2022-03-08 | $3,348 | $3,759 | -$411 | -$411 | |
| 83. BROWN FORMAN CORP | 2019-01-04 | 2022-03-10 | $5,260 | $3,888 | $1,372 | $1,372 | |
| 25000. DUKE ENERGY CORP NEW | 2020-04-07 | 2022-03-10 | $25,043 | $24,952 | $91 | $91 | |
| 25. L3HARRIS TECHNOLOGIES INC | 2019-10-30 | 2022-03-10 | $6,356 | $5,167 | $1,189 | $1,189 | |
| 70.16 FG G05937 4.5% 01 AUG 2040 | 2012-03-06 | 2022-03-15 | $70 | $72 | -$2 | -$2 | |
| 54.27 FG G05408 5% 01 DEC 2036 | 2012-07-09 | 2022-03-15 | $54 | $56 | -$2 | -$2 | |
| 166.65 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-01-12 | 2022-03-15 | $167 | $170 | -$3 | -$3 | |
| 195.34 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2022-03-15 | $195 | $197 | -$2 | -$2 | |
| 20.26 FG G18569 3% 01 SEP 2030 | 2017-04-11 | 2022-03-15 | $20 | $20 | |||
| 90.41 FG G18557 3% 01 JUN 2030 | 2015-09-08 | 2022-03-15 | $90 | $91 | -$1 | -$1 | |
| 43.41 FG G18622 2.5% 01 DEC 2031 | 2017-04-10 | 2022-03-15 | $43 | $43 | |||
| 128.92 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2022-03-15 | $129 | $131 | -$2 | -$2 | |
| 25.62 FG A95090 4.5% 01 NOV 2040 | 2017-04-07 | 2022-03-15 | $26 | $27 | -$1 | -$1 | |
| 68.84 FG A95147 4% 01 NOV 2040 | 2012-06-11 | 2022-03-15 | $69 | $70 | -$1 | -$1 | |
| 102.26 FG Q59805 4.5% 01 NOV 2048 | 2019-04-05 | 2022-03-15 | $102 | $105 | -$3 | -$3 | |
| 99.19 FHLMC POOL #G6-0080 | 2015-08-07 | 2022-03-15 | $99 | $101 | -$2 | -$2 | |
| 314.39 FG G61582 4% 01 AUG 2048 | 2019-11-08 | 2022-03-15 | $314 | $325 | -$11 | -$11 | |
| 13. NXP SEMICONDUCTORS NV | 2021-02-10 | 2022-03-24 | $2,481 | $2,451 | $30 | $30 | |
| 545.23 FR ZS8598 3% 01 FEB 2031 | 2020-02-07 | 2022-03-25 | $545 | $557 | -$12 | -$12 | |
| 124.63 FR ZT0240 3.5% 01 JAN 2048 | 2020-01-08 | 2022-03-25 | $125 | $128 | -$3 | -$3 | |
| 114.89 FR SB0298 2.5% 01 JAN 2035 | 2020-09-09 | 2022-03-25 | $115 | $121 | -$6 | -$6 | |
| 269.77 FR SB0308 2.5% 01 JAN 2035 | 2020-11-12 | 2022-03-25 | $270 | $284 | -$14 | -$14 | |
| 229.78 FR SB8500 2.5% 01 JUL 2035 | 2022-01-07 | 2022-03-25 | $230 | $238 | -$8 | -$8 | |
| 489.03 FR SD0612 2.5% 01 NOV 2050 | 2021-10-07 | 2022-03-25 | $489 | $511 | -$22 | -$22 | |
| 261.22 FR RA6388 2.5% 01 DEC 2051 | 2022-02-09 | 2022-03-25 | $261 | $260 | $1 | $1 | |
| 160.45 FNMA POOL 0AH5575 | 2013-07-11 | 2022-03-25 | $160 | $162 | -$2 | -$2 | |
| 168.17 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2022-03-25 | $168 | $169 | -$1 | -$1 | |
| 122.36 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2022-03-25 | $122 | $124 | -$2 | -$2 | |
| 140.31 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2022-03-25 | $140 | $143 | -$3 | -$3 | |
| 424.53 FN AL9554 3% 01 DEC 2031 | 2019-04-08 | 2022-03-25 | $425 | $426 | -$1 | -$1 | |
| 207.69 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2022-03-25 | $208 | $207 | $1 | $1 | |
| 75.35 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2022-03-25 | $75 | $77 | -$2 | -$2 | |
| 126.05 FN AS8784 3% 01 FEB 2047 | 2020-01-08 | 2022-03-25 | $126 | $128 | -$2 | -$2 | |
| 247.09 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2022-03-25 | $247 | $250 | -$3 | -$3 | |
| 135.33 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2022-03-25 | $135 | $135 | |||
| 83.34 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2022-03-25 | $83 | $84 | -$1 | -$1 | |
| 121.67 F N M A POOL AU1629 3.0% 7/01/43 | 2019-04-05 | 2022-03-25 | $122 | $122 | |||
| 103.15 FNMA POOL 0AU3735 | 2014-11-07 | 2022-03-25 | $103 | $103 | |||
| 235.35 FEDERAL NAT'L MTGE ASSN POOL 725424 | 2011-06-07 | 2022-03-25 | $235 | $235 | |||
| 125.25 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2022-03-25 | $125 | $128 | -$3 | -$3 | |
| 209.25 FN BH4095 4% 01 OCT 2047 | 2019-04-05 | 2022-03-25 | $209 | $213 | -$4 | -$4 | |
| 466.42 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2022-03-25 | $466 | $475 | -$9 | -$9 | |
| 99.74 FN BM2007 4% 01 SEP 2048 | 2019-09-09 | 2022-03-25 | $100 | $102 | -$2 | -$2 | |
| 230.8 FN BM4536 3% 01 AUG 2031 | 2020-01-08 | 2022-03-25 | $231 | $234 | -$3 | -$3 | |
| 379.08 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2022-03-25 | $379 | $377 | $2 | $2 | |
| 433.76 FN CA6847 2.5% 01 AUG 2035 | 2020-12-07 | 2022-03-25 | $434 | $452 | -$18 | -$18 | |
| 326.17 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2022-03-25 | $326 | $329 | -$3 | -$3 | |
| 227.31 FN FM1148 3.5% 01 DEC 2048 | 2019-11-08 | 2022-03-25 | $227 | $233 | -$6 | -$6 | |
| 203.88 FN FM1324 3% 01 NOV 2031 | 2019-10-08 | 2022-03-25 | $204 | $206 | -$2 | -$2 | |
| 633.01 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2022-03-25 | $633 | $636 | -$3 | -$3 | |
| 283.33 FN FM5474 2.5% 01 OCT 2035 | 2021-01-13 | 2022-03-25 | $283 | $296 | -$13 | -$13 | |
| 425.42 FN FM6733 2.5% 01 FEB 2035 | 2021-05-07 | 2022-03-25 | $425 | $443 | -$18 | -$18 | |
| 76.3 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2022-03-25 | $76 | $78 | -$2 | -$2 | |
| 134.56 FN MA1062 3% 01 MAY 2027 | 2012-05-07 | 2022-03-25 | $135 | $135 | |||
| 151.16 FN MA3537 4.5% 01 DEC 2048 | 2020-01-08 | 2022-03-25 | $151 | $157 | -$6 | -$6 | |
| 317.14 FN MA2964 3% 01 APR 2032 | 2021-12-08 | 2022-03-25 | $317 | $332 | -$15 | -$15 | |
| 292.98 FN MA3210 3.5% 01 DEC 2047 | 2019-04-05 | 2022-03-25 | $293 | $296 | -$3 | -$3 | |
| 106.66 FNMA POOL 0AD6432 | 2012-04-05 | 2022-03-25 | $107 | $109 | -$2 | -$2 | |
| 127.18 FNMA POOL 0AE0981 | 2013-03-06 | 2022-03-25 | $127 | $130 | -$3 | -$3 | |
| 152.62 FNMA POOL 0AE3066 | 2011-08-09 | 2022-03-25 | $153 | $153 | |||
| 58. ACADIA HEALTHCARE CO INC | 2016-03-24 | 2022-04-04 | $3,911 | $3,074 | $837 | $837 | |
| 13. MOLINA HEALTHCARE INC | 2020-01-14 | 2022-04-04 | $4,399 | $1,717 | $2,682 | $2,682 | |
| 25000. US TREASURY N/B .375% 30 SEP 2027 | 2021-01-11 | 2022-04-06 | $22,004 | $24,368 | -$2,364 | -$2,364 | |
| 90.43 FG G05937 4.5% 01 AUG 2040 | 2012-03-06 | 2022-04-15 | $90 | $92 | -$2 | -$2 | |
| 61.89 FG G05408 5% 01 DEC 2036 | 2012-07-09 | 2022-04-15 | $62 | $63 | -$1 | -$1 | |
| 189.99 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-01-12 | 2022-04-15 | $190 | $193 | -$3 | -$3 | |
| 210.99 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2022-04-15 | $211 | $213 | -$2 | -$2 | |
| 20.45 FG G18569 3% 01 SEP 2030 | 2017-04-11 | 2022-04-15 | $20 | $21 | -$1 | -$1 | |
| 121.62 FG G18557 3% 01 JUN 2030 | 2015-09-08 | 2022-04-15 | $122 | $123 | -$1 | -$1 | |
| 51.83 FG G18622 2.5% 01 DEC 2031 | 2017-04-10 | 2022-04-15 | $52 | $52 | |||
| 111.88 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2022-04-15 | $112 | $113 | -$1 | -$1 | |
| 53.32 FG A95090 4.5% 01 NOV 2040 | 2017-04-07 | 2022-04-15 | $53 | $55 | -$2 | -$2 | |
| 77.88 FG A95147 4% 01 NOV 2040 | 2012-06-11 | 2022-04-15 | $78 | $80 | -$2 | -$2 | |
| 82.99 FG Q59805 4.5% 01 NOV 2048 | 2019-04-05 | 2022-04-15 | $83 | $85 | -$2 | -$2 | |
| 90.8 FHLMC POOL #G6-0080 | 2015-08-07 | 2022-04-15 | $91 | $92 | -$1 | -$1 | |
| 284.52 FG G61582 4% 01 AUG 2048 | 2019-11-08 | 2022-04-15 | $285 | $294 | -$9 | -$9 | |
| 85. ACADIA HEALTHCARE CO INC | 2017-05-10 | 2022-04-20 | $6,475 | $4,336 | $2,139 | $2,139 | |
| 12. SHERWIN-WILLIAMS CO | 2018-05-17 | 2022-04-20 | $3,050 | $1,529 | $1,521 | $1,521 | |
| 22000. SCHWAB CHARLES CORP NEW | 2021-09-24 | 2022-04-21 | $22,205 | $23,337 | -$1,132 | -$1,132 | |
| 433.98 FR ZS8598 3% 01 FEB 2031 | 2020-02-07 | 2022-04-25 | $434 | $443 | -$9 | -$9 | |
| 113.5 FR ZT0240 3.5% 01 JAN 2048 | 2020-01-08 | 2022-04-25 | $114 | $117 | -$3 | -$3 | |
| 124.69 FR SB0298 2.5% 01 JAN 2035 | 2020-09-09 | 2022-04-25 | $125 | $131 | -$6 | -$6 | |
| 369.84 FR SB0308 2.5% 01 JAN 2035 | 2020-11-12 | 2022-04-25 | $370 | $389 | -$19 | -$19 | |
| 243.21 FR SB8500 2.5% 01 JUL 2035 | 2022-01-07 | 2022-04-25 | $243 | $251 | -$8 | -$8 | |
| 480.44 FR SD0612 2.5% 01 NOV 2050 | 2021-10-07 | 2022-04-25 | $480 | $502 | -$22 | -$22 | |
| 218.5 FR RA6388 2.5% 01 DEC 2051 | 2022-02-09 | 2022-04-25 | $219 | $218 | $1 | $1 | |
| 200.28 FNMA POOL 0AH5575 | 2013-07-11 | 2022-04-25 | $200 | $203 | -$3 | -$3 | |
| 125.08 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2022-04-25 | $125 | $126 | -$1 | -$1 | |
| 156.11 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2022-04-25 | $156 | $158 | -$2 | -$2 | |
| 124.63 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2022-04-25 | $125 | $127 | -$2 | -$2 | |
| 422.84 FN AL9554 3% 01 DEC 2031 | 2019-04-08 | 2022-04-25 | $423 | $425 | -$2 | -$2 | |
| 157.99 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2022-04-25 | $158 | $158 | |||
| 126.28 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2022-04-25 | $126 | $129 | -$3 | -$3 | |
| 88.23 FN AS8784 3% 01 FEB 2047 | 2020-01-08 | 2022-04-25 | $88 | $90 | -$2 | -$2 | |
| 443.8 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2022-04-25 | $444 | $449 | -$5 | -$5 | |
| 172.75 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2022-04-25 | $173 | $173 | |||
| 123.37 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2022-04-25 | $123 | $125 | -$2 | -$2 | |
| 101.23 F N M A POOL AU1629 3.0% 7/01/43 | 2019-04-05 | 2022-04-25 | $101 | $101 | |||
| 98.82 FNMA POOL 0AU3735 | 2014-11-07 | 2022-04-25 | $99 | $99 | |||
| 269.86 FEDERAL NAT'L MTGE ASSN POOL 725424 | 2011-06-07 | 2022-04-25 | $270 | $270 | |||
| 153.16 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2022-04-25 | $153 | $156 | -$3 | -$3 | |
| 218.54 FN BH4095 4% 01 OCT 2047 | 2019-04-05 | 2022-04-25 | $219 | $223 | -$4 | -$4 | |
| 527.94 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2022-04-25 | $528 | $537 | -$9 | -$9 | |
| 111.42 FN BM2007 4% 01 SEP 2048 | 2019-09-09 | 2022-04-25 | $111 | $114 | -$3 | -$3 | |
| 185.37 FN BM4536 3% 01 AUG 2031 | 2020-01-08 | 2022-04-25 | $185 | $188 | -$3 | -$3 | |
| 473.95 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2022-04-25 | $474 | $471 | $3 | $3 | |
| 252.76 FN CA6847 2.5% 01 AUG 2035 | 2020-12-07 | 2022-04-25 | $253 | $264 | -$11 | -$11 | |
| 308.58 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2022-04-25 | $309 | $311 | -$2 | -$2 | |
| 234. FN FM1148 3.5% 01 DEC 2048 | 2019-11-08 | 2022-04-25 | $234 | $239 | -$5 | -$5 | |
| 213.94 FN FM1324 3% 01 NOV 2031 | 2019-10-08 | 2022-04-25 | $214 | $217 | -$3 | -$3 | |
| 718.54 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2022-04-25 | $719 | $722 | -$3 | -$3 | |
| 326.03 FN FM5474 2.5% 01 OCT 2035 | 2021-01-13 | 2022-04-25 | $326 | $340 | -$14 | -$14 | |
| 413.01 FN FM6733 2.5% 01 FEB 2035 | 2021-05-07 | 2022-04-25 | $413 | $430 | -$17 | -$17 | |
| 78.57 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2022-04-25 | $79 | $80 | -$1 | -$1 | |
| 126.41 FN MA1062 3% 01 MAY 2027 | 2012-05-07 | 2022-04-25 | $126 | $127 | -$1 | -$1 | |
| 161.19 FN MA3537 4.5% 01 DEC 2048 | 2020-01-08 | 2022-04-25 | $161 | $167 | -$6 | -$6 | |
| 326.93 FN MA2964 3% 01 APR 2032 | 2021-12-08 | 2022-04-25 | $327 | $342 | -$15 | -$15 | |
| 234.71 FN MA3210 3.5% 01 DEC 2047 | 2019-04-05 | 2022-04-25 | $235 | $237 | -$2 | -$2 | |
| 73.44 FNMA POOL 0AD6432 | 2012-04-05 | 2022-04-25 | $73 | $75 | -$2 | -$2 | |
| 134.43 FNMA POOL 0AE0981 | 2013-03-06 | 2022-04-25 | $134 | $137 | -$3 | -$3 | |
| 168.34 FNMA POOL 0AE3066 | 2011-08-09 | 2022-04-25 | $168 | $169 | -$1 | -$1 | |
| 76. DEVON ENERGY CORP NEW | 2021-09-17 | 2022-04-26 | $4,429 | $2,261 | $2,168 | $2,168 | |
| 97. AMERICAN CAMPUS CMNTYS INC | 2013-09-25 | 2022-05-03 | $6,272 | $3,156 | $3,116 | $3,116 | |
| 14. STERIS PLC | 2015-11-02 | 2022-05-03 | $3,136 | $1,041 | $2,095 | $2,095 | |
| 55. EXPEDIA GROUP INC | 2021-02-10 | 2022-05-05 | $7,690 | $8,022 | -$332 | -$332 | |
| 261. TJX COMPANIES INC | 2021-04-15 | 2022-05-12 | $14,419 | $18,125 | -$3,706 | -$3,706 | |
| 52.92 FG G05937 4.5% 01 AUG 2040 | 2012-03-06 | 2022-05-16 | $53 | $54 | -$1 | -$1 | |
| 54.28 FG G05408 5% 01 DEC 2036 | 2012-07-09 | 2022-05-16 | $54 | $56 | -$2 | -$2 | |
| 166.84 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-01-12 | 2022-05-16 | $167 | $170 | -$3 | -$3 | |
| 208.53 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2022-05-16 | $209 | $210 | -$1 | -$1 | |
| 23.15 FG G18569 3% 01 SEP 2030 | 2017-04-11 | 2022-05-16 | $23 | $23 | |||
| 100.72 FG G18557 3% 01 JUN 2030 | 2015-09-08 | 2022-05-16 | $101 | $102 | -$1 | -$1 | |
| 49.43 FG G18622 2.5% 01 DEC 2031 | 2017-04-10 | 2022-05-16 | $49 | $49 | |||
| 127.66 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2022-05-16 | $128 | $129 | -$1 | -$1 | |
| 80.58 FG A95090 4.5% 01 NOV 2040 | 2017-04-07 | 2022-05-16 | $81 | $84 | -$3 | -$3 | |
| 166.53 FG A95147 4% 01 NOV 2040 | 2012-06-11 | 2022-05-16 | $167 | $170 | -$3 | -$3 | |
| 146.02 FG Q59805 4.5% 01 NOV 2048 | 2019-04-05 | 2022-05-16 | $146 | $150 | -$4 | -$4 | |
| 101.28 FHLMC POOL #G6-0080 | 2015-08-07 | 2022-05-16 | $101 | $103 | -$2 | -$2 | |
| 182.84 FG G61582 4% 01 AUG 2048 | 2019-11-08 | 2022-05-16 | $183 | $189 | -$6 | -$6 | |
| 20000. WALMART INC | 2018-06-21 | 2022-05-17 | $20,261 | $19,957 | $304 | $304 | |
| 7999.548 AMERICAN BEACON FDS | 2021-03-04 | 2022-05-19 | $95,515 | $90,075 | $5,440 | $5,440 | |
| 828.822 BLACKROCK FDS | 2020-11-13 | 2022-05-19 | $11,546 | $11,802 | -$256 | -$256 | |
| 3668.824 CALAMOS INVT TR NEW | 2022-01-03 | 2022-05-19 | $50,190 | $52,728 | -$2,538 | -$2,538 | |
| 20000. EXXON MOBIL CORP | 2019-08-14 | 2022-05-19 | $18,311 | $20,036 | -$1,725 | -$1,725 | |
| 691.82 GMO TR | 2021-05-20 | 2022-05-19 | $17,358 | $17,890 | -$532 | -$532 | |
| 2369.274 JPMORGAN TR I | 2018-06-04 | 2022-05-19 | $57,289 | $46,153 | $11,136 | $11,136 | |
| 814.437 MERGER FD | 2021-05-20 | 2022-05-19 | $13,854 | $14,440 | -$586 | -$586 | |
| 25000. INTEL CORP | 2021-08-10 | 2022-05-24 | $21,315 | $24,991 | -$3,676 | -$3,676 | |
| 462.55 FR ZS8598 3% 01 FEB 2031 | 2020-02-07 | 2022-05-25 | $463 | $472 | -$9 | -$9 | |
| 87.15 FR ZT0240 3.5% 01 JAN 2048 | 2020-01-08 | 2022-05-25 | $87 | $90 | -$3 | -$3 | |
| 125.19 FR SB0298 2.5% 01 JAN 2035 | 2020-09-09 | 2022-05-25 | $125 | $131 | -$6 | -$6 | |
| 394.55 FR SB0308 2.5% 01 JAN 2035 | 2020-11-12 | 2022-05-25 | $395 | $414 | -$19 | -$19 | |
| 255.12 FR SB8500 2.5% 01 JUL 2035 | 2022-01-07 | 2022-05-25 | $255 | $264 | -$9 | -$9 | |
| 561.85 FR SD0612 2.5% 01 NOV 2050 | 2021-10-07 | 2022-05-25 | $562 | $587 | -$25 | -$25 | |
| 340.36 FR RA6388 2.5% 01 DEC 2051 | 2022-02-09 | 2022-05-25 | $340 | $339 | $1 | $1 | |
| 164.87 FNMA POOL 0AH5575 | 2013-07-11 | 2022-05-25 | $165 | $167 | -$2 | -$2 | |
| 207.66 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2022-05-25 | $208 | $209 | -$1 | -$1 | |
| 138.48 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2022-05-25 | $138 | $140 | -$2 | -$2 | |
| 87.15 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2022-05-25 | $87 | $89 | -$2 | -$2 | |
| 460.01 FN AL9554 3% 01 DEC 2031 | 2019-04-08 | 2022-05-25 | $460 | $462 | -$2 | -$2 | |
| 56.74 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2022-05-25 | $57 | $57 | |||
| 56.65 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2022-05-25 | $57 | $58 | -$1 | -$1 | |
| 78.41 FN AS8784 3% 01 FEB 2047 | 2020-01-08 | 2022-05-25 | $78 | $80 | -$2 | -$2 | |
| 195.06 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2022-05-25 | $195 | $197 | -$2 | -$2 | |
| 137.85 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2022-05-25 | $138 | $138 | |||
| 111.52 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2022-05-25 | $112 | $113 | -$1 | -$1 | |
| 118.09 F N M A POOL AU1629 3.0% 7/01/43 | 2019-04-05 | 2022-05-25 | $118 | $118 | |||
| 97.76 FNMA POOL 0AU3735 | 2014-11-07 | 2022-05-25 | $98 | $98 | |||
| 226.48 FEDERAL NAT'L MTGE ASSN POOL 725424 | 2011-06-07 | 2022-05-25 | $226 | $226 | |||
| 136.71 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2022-05-25 | $137 | $140 | -$3 | -$3 | |
| 143.04 FN BH4095 4% 01 OCT 2047 | 2019-04-05 | 2022-05-25 | $143 | $146 | -$3 | -$3 | |
| 153.85 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2022-05-25 | $154 | $157 | -$3 | -$3 | |
| 72.7 FN BM2007 4% 01 SEP 2048 | 2019-09-09 | 2022-05-25 | $73 | $75 | -$2 | -$2 | |
| 139.29 FN BM4536 3% 01 AUG 2031 | 2020-01-08 | 2022-05-25 | $139 | $141 | -$2 | -$2 | |
| 293.02 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2022-05-25 | $293 | $291 | $2 | $2 | |
| 503.56 FN CA6847 2.5% 01 AUG 2035 | 2020-12-07 | 2022-05-25 | $504 | $525 | -$21 | -$21 | |
| 271.45 FN CB3292 2.5% 01 APR 2052 | 2022-04-07 | 2022-05-25 | $271 | $256 | $15 | $15 | |
| 267.55 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2022-05-25 | $268 | $270 | -$2 | -$2 | |
| 153.06 FN FM1148 3.5% 01 DEC 2048 | 2019-11-08 | 2022-05-25 | $153 | $157 | -$4 | -$4 | |
| 221.49 FN FM1324 3% 01 NOV 2031 | 2019-10-08 | 2022-05-25 | $221 | $224 | -$3 | -$3 | |
| 581.17 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2022-05-25 | $581 | $584 | -$3 | -$3 | |
| 401.54 FN FM5474 2.5% 01 OCT 2035 | 2021-01-13 | 2022-05-25 | $402 | $419 | -$17 | -$17 | |
| 303.16 FN FM6733 2.5% 01 FEB 2035 | 2021-05-07 | 2022-05-25 | $303 | $315 | -$12 | -$12 | |
| 26.08 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2022-05-25 | $26 | $27 | -$1 | -$1 | |
| 173.5 FN MA1062 3% 01 MAY 2027 | 2012-05-07 | 2022-05-25 | $174 | $175 | -$1 | -$1 | |
| 97.14 FN MA3537 4.5% 01 DEC 2048 | 2020-01-08 | 2022-05-25 | $97 | $101 | -$4 | -$4 | |
| 292.16 FN MA2964 3% 01 APR 2032 | 2021-12-08 | 2022-05-25 | $292 | $305 | -$13 | -$13 | |
| 201.53 FN MA3210 3.5% 01 DEC 2047 | 2019-04-05 | 2022-05-25 | $202 | $203 | -$1 | -$1 | |
| 76.16 FNMA POOL 0AD6432 | 2012-04-05 | 2022-05-25 | $76 | $78 | -$2 | -$2 | |
| 105.06 FNMA POOL 0AE0981 | 2013-03-06 | 2022-05-25 | $105 | $107 | -$2 | -$2 | |
| 140.88 FNMA POOL 0AE3066 | 2011-08-09 | 2022-05-25 | $141 | $141 | |||
| 20000. US TREASURY N/B 1.625% 15 AUG 2029 | 2022-05-24 | 2022-06-07 | $18,259 | $18,516 | -$257 | -$257 | |
| 5000. US TREASURY N/B 1.25% 30 APR 2028 | 2021-11-04 | 2022-06-07 | $4,525 | $4,971 | -$446 | -$446 | |
| 1000. US TREASURY N/B 1.25% 30 APR 2028 | 2021-05-20 | 2022-06-07 | $905 | $997 | -$92 | -$92 | |
| 1553.954 DOUBLELINE FDS TR | 2021-06-18 | 2022-06-14 | $14,265 | $16,425 | -$2,160 | -$2,160 | |
| 48721.251 DOUBLELINE FDS TR | 2020-11-13 | 2022-06-14 | $447,261 | $511,371 | -$64,110 | -$64,110 | |
| 45.79 FG G05937 4.5% 01 AUG 2040 | 2012-03-06 | 2022-06-15 | $46 | $47 | -$1 | -$1 | |
| 51.96 FG G05408 5% 01 DEC 2036 | 2012-07-09 | 2022-06-15 | $52 | $53 | -$1 | -$1 | |
| 115.01 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-01-12 | 2022-06-15 | $115 | $117 | -$2 | -$2 | |
| 146.57 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2022-06-15 | $147 | $148 | -$1 | -$1 | |
| 15.33 FG G18569 3% 01 SEP 2030 | 2017-04-11 | 2022-06-15 | $15 | $16 | -$1 | -$1 | |
| 68.93 FG G18557 3% 01 JUN 2030 | 2015-09-08 | 2022-06-15 | $69 | $70 | -$1 | -$1 | |
| 39.67 FG G18622 2.5% 01 DEC 2031 | 2017-04-10 | 2022-06-15 | $40 | $40 | |||
| 98.66 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2022-06-15 | $99 | $100 | -$1 | -$1 | |
| 29.27 FG A95090 4.5% 01 NOV 2040 | 2017-04-07 | 2022-06-15 | $29 | $30 | -$1 | -$1 | |
| 19.71 FG A95147 4% 01 NOV 2040 | 2012-06-11 | 2022-06-15 | $20 | $20 | |||
| 115.9 FG Q59805 4.5% 01 NOV 2048 | 2019-04-05 | 2022-06-15 | $116 | $119 | -$3 | -$3 | |
| 74.73 FHLMC POOL #G6-0080 | 2015-08-07 | 2022-06-15 | $75 | $76 | -$1 | -$1 | |
| 159.35 FG G61582 4% 01 AUG 2048 | 2019-11-08 | 2022-06-15 | $159 | $165 | -$6 | -$6 | |
| 317.07 FR ZS8598 3% 01 FEB 2031 | 2020-02-07 | 2022-06-27 | $317 | $324 | -$7 | -$7 | |
| 58.85 FR ZT0240 3.5% 01 JAN 2048 | 2020-01-08 | 2022-06-27 | $59 | $61 | -$2 | -$2 | |
| 112.18 FR SB0298 2.5% 01 JAN 2035 | 2020-09-09 | 2022-06-27 | $112 | $118 | -$6 | -$6 | |
| 256.8 FR SB0308 2.5% 01 JAN 2035 | 2020-11-12 | 2022-06-27 | $257 | $270 | -$13 | -$13 | |
| 211.31 FR SB8500 2.5% 01 JUL 2035 | 2022-01-07 | 2022-06-27 | $211 | $218 | -$7 | -$7 | |
| 449.53 FR SD0612 2.5% 01 NOV 2050 | 2021-10-07 | 2022-06-27 | $450 | $469 | -$19 | -$19 | |
| 360.07 FR RA6388 2.5% 01 DEC 2051 | 2022-02-09 | 2022-06-27 | $360 | $359 | $1 | $1 | |
| 124.82 FNMA POOL 0AH5575 | 2013-07-11 | 2022-06-27 | $125 | $126 | -$1 | -$1 | |
| 108.63 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2022-06-27 | $109 | $109 | |||
| 113.19 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2022-06-27 | $113 | $115 | -$2 | -$2 | |
| 61.94 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2022-06-27 | $62 | $63 | -$1 | -$1 | |
| 369.89 FN AL9554 3% 01 DEC 2031 | 2019-04-08 | 2022-06-27 | $370 | $372 | -$2 | -$2 | |
| 144.35 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2022-06-27 | $144 | $144 | |||
| 48.98 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2022-06-27 | $49 | $50 | -$1 | -$1 | |
| 62.76 FN AS8784 3% 01 FEB 2047 | 2020-01-08 | 2022-06-27 | $63 | $64 | -$1 | -$1 | |
| 164.95 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2022-06-27 | $165 | $167 | -$2 | -$2 | |
| 116.67 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2022-06-27 | $117 | $117 | |||
| 64.84 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2022-06-27 | $65 | $66 | -$1 | -$1 | |
| 98.04 F N M A POOL AU1629 3.0% 7/01/43 | 2019-04-05 | 2022-06-27 | $98 | $98 | |||
| 73.74 FNMA POOL 0AU3735 | 2014-11-07 | 2022-06-27 | $74 | $74 | |||
| 218.49 FEDERAL NAT'L MTGE ASSN POOL 725424 | 2011-06-07 | 2022-06-27 | $218 | $218 | |||
| 113.28 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2022-06-27 | $113 | $116 | -$3 | -$3 | |
| 117.99 FN BH4095 4% 01 OCT 2047 | 2019-04-05 | 2022-06-27 | $118 | $120 | -$2 | -$2 | |
| 281.93 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2022-06-27 | $282 | $287 | -$5 | -$5 | |
| 55.99 FN BM2007 4% 01 SEP 2048 | 2019-09-09 | 2022-06-27 | $56 | $57 | -$1 | -$1 | |
| 174.25 FN BM4536 3% 01 AUG 2031 | 2020-01-08 | 2022-06-27 | $174 | $177 | -$3 | -$3 | |
| 269.43 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2022-06-27 | $269 | $268 | $1 | $1 | |
| 287.23 FN CA6847 2.5% 01 AUG 2035 | 2020-12-07 | 2022-06-27 | $287 | $299 | -$12 | -$12 | |
| 149. FN CB3292 2.5% 01 APR 2052 | 2022-04-07 | 2022-06-27 | $149 | $140 | $9 | $9 | |
| 224.52 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2022-06-27 | $225 | $227 | -$2 | -$2 | |
| 127.72 FN FM1148 3.5% 01 DEC 2048 | 2019-11-08 | 2022-06-27 | $128 | $131 | -$3 | -$3 | |
| 179.5 FN FM1324 3% 01 NOV 2031 | 2019-10-08 | 2022-06-27 | $180 | $182 | -$2 | -$2 | |
| 590.08 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2022-06-27 | $590 | $593 | -$3 | -$3 | |
| 169.39 FN FM5474 2.5% 01 OCT 2035 | 2021-01-13 | 2022-06-27 | $169 | $177 | -$8 | -$8 | |
| 409.04 FN FM6733 2.5% 01 FEB 2035 | 2021-05-07 | 2022-06-27 | $409 | $425 | -$16 | -$16 | |
| 257.71 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2022-06-27 | $258 | $262 | -$4 | -$4 | |
| 133.6 FN MA1062 3% 01 MAY 2027 | 2012-05-07 | 2022-06-27 | $134 | $134 | |||
| 93.7 FN MA3537 4.5% 01 DEC 2048 | 2020-01-08 | 2022-06-27 | $94 | $97 | -$3 | -$3 | |
| 251.83 FN MA2964 3% 01 APR 2032 | 2021-12-08 | 2022-06-27 | $252 | $263 | -$11 | -$11 | |
| 165.28 FN MA3210 3.5% 01 DEC 2047 | 2019-04-05 | 2022-06-27 | $165 | $167 | -$2 | -$2 | |
| 32.14 FNMA POOL 0AD6432 | 2012-04-05 | 2022-06-27 | $32 | $33 | -$1 | -$1 | |
| 83.44 FNMA POOL 0AE0981 | 2013-03-06 | 2022-06-27 | $83 | $85 | -$2 | -$2 | |
| 186.69 FNMA POOL 0AE3066 | 2011-08-09 | 2022-06-27 | $187 | $187 | |||
| 49.37 FG G05937 4.5% 01 AUG 2040 | 2012-03-06 | 2022-07-15 | $49 | $50 | -$1 | -$1 | |
| 88.88 FG G05408 5% 01 DEC 2036 | 2012-07-09 | 2022-07-15 | $89 | $91 | -$2 | -$2 | |
| 106.82 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-01-12 | 2022-07-15 | $107 | $109 | -$2 | -$2 | |
| 151.65 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2022-07-15 | $152 | $153 | -$1 | -$1 | |
| 15.45 FG G18569 3% 01 SEP 2030 | 2017-04-11 | 2022-07-15 | $15 | $16 | -$1 | -$1 | |
| 98.45 FG G18557 3% 01 JUN 2030 | 2015-09-08 | 2022-07-15 | $98 | $100 | -$2 | -$2 | |
| 40.38 FG G18622 2.5% 01 DEC 2031 | 2017-04-10 | 2022-07-15 | $40 | $40 | |||
| 90.15 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2022-07-15 | $90 | $91 | -$1 | -$1 | |
| 33.13 FG A95090 4.5% 01 NOV 2040 | 2017-04-07 | 2022-07-15 | $33 | $34 | -$1 | -$1 | |
| 68.69 FG A95147 4% 01 NOV 2040 | 2012-06-11 | 2022-07-15 | $69 | $70 | -$1 | -$1 | |
| 42.57 FG Q59805 4.5% 01 NOV 2048 | 2019-04-05 | 2022-07-15 | $43 | $44 | -$1 | -$1 | |
| 84.29 FHLMC POOL #G6-0080 | 2015-08-07 | 2022-07-15 | $84 | $86 | -$2 | -$2 | |
| 140.04 FG G61582 4% 01 AUG 2048 | 2019-11-08 | 2022-07-15 | $140 | $145 | -$5 | -$5 | |
| 43. PS BUSINESS PKS INC MD | 2021-12-22 | 2022-07-22 | $7,837 | $7,864 | -$27 | -$27 | |
| 309.75 FR ZS8598 3% 01 FEB 2031 | 2020-02-07 | 2022-07-25 | $310 | $316 | -$6 | -$6 | |
| 58.34 FR ZT0240 3.5% 01 JAN 2048 | 2020-01-08 | 2022-07-25 | $58 | $60 | -$2 | -$2 | |
| 125.79 FR SB0298 2.5% 01 JAN 2035 | 2020-09-09 | 2022-07-25 | $126 | $132 | -$6 | -$6 | |
| 330.16 FR SB0308 2.5% 01 JAN 2035 | 2020-11-12 | 2022-07-25 | $330 | $346 | -$16 | -$16 | |
| 239.4 FR SB8500 2.5% 01 JUL 2035 | 2022-01-07 | 2022-07-25 | $239 | $247 | -$8 | -$8 | |
| 430.84 FR SD0612 2.5% 01 NOV 2050 | 2021-10-07 | 2022-07-25 | $431 | $450 | -$19 | -$19 | |
| 373.86 FR RA6388 2.5% 01 DEC 2051 | 2022-02-09 | 2022-07-25 | $374 | $373 | $1 | $1 | |
| 79.54 FNMA POOL 0AH5575 | 2013-07-11 | 2022-07-25 | $80 | $80 | |||
| 115.3 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2022-07-25 | $115 | $116 | -$1 | -$1 | |
| 107.31 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2022-07-25 | $107 | $109 | -$2 | -$2 | |
| 134.38 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2022-07-25 | $134 | $137 | -$3 | -$3 | |
| 365.65 FN AL9554 3% 01 DEC 2031 | 2019-04-08 | 2022-07-25 | $366 | $367 | -$1 | -$1 | |
| 46.68 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2022-07-25 | $47 | $47 | |||
| 50.55 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2022-07-25 | $51 | $52 | -$1 | -$1 | |
| 65.81 FN AS8784 3% 01 FEB 2047 | 2020-01-08 | 2022-07-25 | $66 | $67 | -$1 | -$1 | |
| 139.58 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2022-07-25 | $140 | $141 | -$1 | -$1 | |
| 142.44 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2022-07-25 | $142 | $143 | -$1 | -$1 | |
| 88.71 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2022-07-25 | $89 | $90 | -$1 | -$1 | |
| 121.38 F N M A POOL AU1629 3.0% 7/01/43 | 2019-04-05 | 2022-07-25 | $121 | $121 | |||
| 108.64 FNMA POOL 0AU3735 | 2014-11-07 | 2022-07-25 | $109 | $109 | |||
| 188.8 FEDERAL NAT'L MTGE ASSN POOL 725424 | 2011-06-07 | 2022-07-25 | $189 | $189 | |||
| 87.93 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2022-07-25 | $88 | $90 | -$2 | -$2 | |
| 133.73 FN BH4095 4% 01 OCT 2047 | 2019-04-05 | 2022-07-25 | $134 | $136 | -$2 | -$2 | |
| 279.16 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2022-07-25 | $279 | $284 | -$5 | -$5 | |
| 43.7 FN BM2007 4% 01 SEP 2048 | 2019-09-09 | 2022-07-25 | $44 | $45 | -$1 | -$1 | |
| 129.83 FN BM4536 3% 01 AUG 2031 | 2020-01-08 | 2022-07-25 | $130 | $132 | -$2 | -$2 | |
| 258.63 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2022-07-25 | $259 | $257 | $2 | $2 | |
| 240.65 FN CA6847 2.5% 01 AUG 2035 | 2020-12-07 | 2022-07-25 | $241 | $251 | -$10 | -$10 | |
| 299.31 FN CB3292 2.5% 01 APR 2052 | 2022-04-07 | 2022-07-25 | $299 | $282 | $17 | $17 | |
| 211.6 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2022-07-25 | $212 | $213 | -$1 | -$1 | |
| 112.48 FN FM1148 3.5% 01 DEC 2048 | 2019-11-08 | 2022-07-25 | $112 | $115 | -$3 | -$3 | |
| 187.27 FN FM1324 3% 01 NOV 2031 | 2019-10-08 | 2022-07-25 | $187 | $189 | -$2 | -$2 | |
| 582.11 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2022-07-25 | $582 | $585 | -$3 | -$3 | |
| 314.75 FN FM5474 2.5% 01 OCT 2035 | 2021-01-13 | 2022-07-25 | $315 | $328 | -$13 | -$13 | |
| 338.4 FN FM6733 2.5% 01 FEB 2035 | 2021-05-07 | 2022-07-25 | $338 | $352 | -$14 | -$14 | |
| 327.13 FN FS2009 3% 01 MAY 2052 | 2022-06-08 | 2022-07-25 | $327 | $311 | $16 | $16 | |
| 84.4 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2022-07-25 | $84 | $86 | -$2 | -$2 | |
| 146.84 FN MA1062 3% 01 MAY 2027 | 2012-05-07 | 2022-07-25 | $147 | $148 | -$1 | -$1 | |
| 64.11 FN MA3537 4.5% 01 DEC 2048 | 2020-01-08 | 2022-07-25 | $64 | $66 | -$2 | -$2 | |
| 278.64 FN MA2964 3% 01 APR 2032 | 2021-12-08 | 2022-07-25 | $279 | $291 | -$12 | -$12 | |
| 120.7 FN MA3210 3.5% 01 DEC 2047 | 2019-04-05 | 2022-07-25 | $121 | $122 | -$1 | -$1 | |
| 25.34 FNMA POOL 0AD6432 | 2012-04-05 | 2022-07-25 | $25 | $26 | -$1 | -$1 | |
| 89.59 FNMA POOL 0AE0981 | 2013-03-06 | 2022-07-25 | $90 | $91 | -$1 | -$1 | |
| 126.77 FNMA POOL 0AE3066 | 2011-08-09 | 2022-07-25 | $127 | $127 | |||
| 108. AMERICAN CAMPUS CMNTYS INC | 2021-06-18 | 2022-08-10 | $7,071 | $3,944 | $3,127 | $3,127 | |
| 46.11 FG G05937 4.5% 01 AUG 2040 | 2012-03-06 | 2022-08-15 | $46 | $47 | -$1 | -$1 | |
| 40.93 FG G05408 5% 01 DEC 2036 | 2012-07-09 | 2022-08-15 | $41 | $42 | -$1 | -$1 | |
| 85.67 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-01-12 | 2022-08-15 | $86 | $87 | -$1 | -$1 | |
| 123.34 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2022-08-15 | $123 | $124 | -$1 | -$1 | |
| 13.79 FG G18569 3% 01 SEP 2030 | 2017-04-11 | 2022-08-15 | $14 | $14 | |||
| 54.72 FG G18557 3% 01 JUN 2030 | 2015-09-08 | 2022-08-15 | $55 | $55 | |||
| 36.12 FG G18622 2.5% 01 DEC 2031 | 2017-04-10 | 2022-08-15 | $36 | $36 | |||
| 99.57 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2022-08-15 | $100 | $101 | -$1 | -$1 | |
| 18.74 FG A95090 4.5% 01 NOV 2040 | 2017-04-07 | 2022-08-15 | $19 | $19 | |||
| 100.68 FG A95147 4% 01 NOV 2040 | 2012-06-11 | 2022-08-15 | $101 | $103 | -$2 | -$2 | |
| 74.94 FG Q59805 4.5% 01 NOV 2048 | 2019-04-05 | 2022-08-15 | $75 | $77 | -$2 | -$2 | |
| 65.38 FHLMC POOL #G6-0080 | 2015-08-07 | 2022-08-15 | $65 | $67 | -$2 | -$2 | |
| 131.6 FG G61582 4% 01 AUG 2048 | 2019-11-08 | 2022-08-15 | $132 | $136 | -$4 | -$4 | |
| 57. ACADIA HEALTHCARE CO INC | 2021-06-18 | 2022-08-17 | $4,641 | $3,141 | $1,500 | $1,500 | |
| 11. AIR PRODS & CHEMS INC | 2020-11-19 | 2022-08-17 | $2,947 | $2,980 | -$33 | -$33 | |
| 23. AMERICAN EXPRESS CO | 2021-04-15 | 2022-08-17 | $3,756 | $3,393 | $363 | $363 | |
| 12. AMERICAN TOWER CORP NEW | 2016-01-25 | 2022-08-17 | $3,337 | $1,110 | $2,227 | $2,227 | |
| 8. AMGEN INC | 2016-01-25 | 2022-08-17 | $2,019 | $1,251 | $768 | $768 | |
| 5. ANTHEM INC | 2016-01-25 | 2022-08-17 | $2,458 | $701 | $1,757 | $1,757 | |
| 10. APPLE INC | 2020-05-13 | 2022-08-17 | $1,745 | $775 | $970 | $970 | |
| 9. APTARGROUP INC | 2021-06-18 | 2022-08-17 | $998 | $1,267 | -$269 | -$269 | |
| 30. ATLANTIC UN BANKSHARES CORP | 2021-05-19 | 2022-08-17 | $1,057 | $1,221 | -$164 | -$164 | |
| 30. BJ'S WHOLESALE CLUB HOLDINGS | 2021-06-18 | 2022-08-17 | $2,061 | $1,068 | $993 | $993 | |
| 6733.711 BAIRD FDS INC | 2021-06-18 | 2022-08-17 | $68,078 | $77,840 | -$9,762 | -$9,762 | |
| 132. BANK AMER CORP | 2020-04-29 | 2022-08-17 | $4,788 | $3,300 | $1,488 | $1,488 | |
| 50. BANK NEW YORK MELLON CORP | 2020-10-08 | 2022-08-17 | $2,237 | $1,850 | $387 | $387 | |
| 3. BECTON DICKINSON & CO | 2022-05-17 | 2022-08-17 | $795 | $766 | $29 | $29 | |
| 9. BERKSHIRE HATHAWAY INC DEL CL B | 2019-03-28 | 2022-08-17 | $2,737 | $1,792 | $945 | $945 | |
| 10. BRIGHT HORIZONS FAMILY SOLUTIONS | 2021-12-15 | 2022-08-17 | $778 | $1,186 | -$408 | -$408 | |
| 8. BURLINGTON STORES INC | 2022-04-20 | 2022-08-17 | $1,344 | $1,822 | -$478 | -$478 | |
| 176.545 CALAMOS INVT TR NEW | 2021-05-20 | 2022-08-17 | $2,477 | $2,503 | -$26 | -$26 | |
| 10. CARTERS INC | 2018-01-25 | 2022-08-17 | $839 | $1,220 | -$381 | -$381 | |
| 30. CATALENT INC | 2021-06-18 | 2022-08-17 | $3,241 | $1,763 | $1,478 | $1,478 | |
| 5. CAVCO INDS INC DEL | 2021-06-18 | 2022-08-17 | $1,395 | $1,082 | $313 | $313 | |
| 167. CERENCE INC | 2020-07-23 | 2022-08-17 | $3,568 | $6,719 | -$3,151 | -$3,151 | |
| 52. CHAMPIONX CORP | 2022-04-26 | 2022-08-17 | $1,112 | $1,138 | -$26 | -$26 | |
| 3. CHARTER COMMUNICATIONS INC-A | 2022-02-04 | 2022-08-17 | $1,411 | $1,800 | -$389 | -$389 | |
| 29. CHEVRON CORP | 2021-01-20 | 2022-08-17 | $4,590 | $2,755 | $1,835 | $1,835 | |
| 80. CISCO SYSTEMS INC | 2021-08-12 | 2022-08-17 | $3,728 | $4,497 | -$769 | -$769 | |
| 39. COMCAST CORP NEW | 2018-07-20 | 2022-08-17 | $1,545 | $1,334 | $211 | $211 | |
| 54. CONOCOPHILLIPS | 2021-07-22 | 2022-08-17 | $5,479 | $3,079 | $2,400 | $2,400 | |
| 6. DEERE & CO | 2018-08-21 | 2022-08-17 | $2,191 | $863 | $1,328 | $1,328 | |
| 188. DEVON ENERGY CORP NEW | 2021-09-17 | 2022-08-17 | $12,081 | $5,593 | $6,488 | $6,488 | |
| 65. DEXCOM INC | 2016-11-03 | 2022-08-17 | $5,772 | $1,023 | $4,749 | $4,749 | |
| 55. DIAMONDBACK ENERGY INC | 2021-06-18 | 2022-08-17 | $6,956 | $3,867 | $3,089 | $3,089 | |
| 76. DISH NETWORK CORP | 2016-01-25 | 2022-08-17 | $1,407 | $3,628 | -$2,221 | -$2,221 | |
| 13. DORMAN PRODS INC | 2021-06-18 | 2022-08-17 | $1,387 | $987 | $400 | $400 | |
| 4877.717 DOUBLELINE FDS TR | 2018-03-19 | 2022-08-17 | $43,509 | $50,972 | -$7,463 | -$7,463 | |
| 11. EAGLE MATLS INC | 2021-06-18 | 2022-08-17 | $1,467 | $1,297 | $170 | $170 | |
| 47. EASTERLY GOVT PPTYS INC | 2021-06-18 | 2022-08-17 | $904 | $960 | -$56 | -$56 | |
| 43. EDISON INTL | 2020-05-13 | 2022-08-17 | $3,084 | $2,468 | $616 | $616 | |
| 46. ELEMENT SOLUTIONS INC | 2021-08-10 | 2022-08-17 | $934 | $1,084 | -$150 | -$150 | |
| 13. EXPEDIA GROUP INC | 2021-02-03 | 2022-08-17 | $1,485 | $1,795 | -$310 | -$310 | |
| 27. FEDERAL SIGNAL CORP | 2021-06-18 | 2022-08-17 | $1,147 | $1,046 | $101 | $101 | |
| 6. FIVE BELOW | 2021-07-26 | 2022-08-17 | $860 | $1,174 | -$314 | -$314 | |
| 7. GARTNER INC NEW CL A | 2021-06-18 | 2022-08-17 | $2,201 | $1,621 | $580 | $580 | |
| 16. GENTHERM INC COM | 2021-11-03 | 2022-08-17 | $1,065 | $1,315 | -$250 | -$250 | |
| 4. GENTHERM INC COM | 2021-04-05 | 2022-08-17 | $266 | $309 | -$43 | -$43 | |
| 61. GIBRALTAR INDS INC | 2021-06-18 | 2022-08-17 | $2,960 | $3,248 | -$288 | -$288 | |
| 17. GLACIER BANCORP INC NEW | 2021-06-18 | 2022-08-17 | $934 | $935 | -$1 | -$1 | |
| 16. GLOBUS MEDICAL INC A | 2021-06-18 | 2022-08-17 | $1,067 | $981 | $86 | $86 | |
| 6. GRAND CANYON ED INC COM | 2019-05-13 | 2022-08-17 | $514 | $699 | -$185 | -$185 | |
| 2538.14 HARDING LOEVNER FDS INC | 2021-06-18 | 2022-08-17 | $61,017 | $75,789 | -$14,772 | -$14,772 | |
| 16. HEXCEL CORP NEW | 2019-03-11 | 2022-08-17 | $1,003 | $1,099 | -$96 | -$96 | |
| 14. HOLOGIC INC | 2022-01-28 | 2022-08-17 | $1,005 | $964 | $41 | $41 | |
| 5. HOME DEPOT INC | 2016-01-25 | 2022-08-17 | $1,628 | $611 | $1,017 | $1,017 | |
| 5. HONEYWELL INTL INC | 2013-09-25 | 2022-08-17 | $1,011 | $402 | $609 | $609 | |
| 9. IDACORP INC | 2020-11-24 | 2022-08-17 | $1,035 | $841 | $194 | $194 | |
| 9. ILLINOIS TOOL WKS INC | 2014-04-02 | 2022-08-17 | $1,935 | $747 | $1,188 | $1,188 | |
| 27. INGERSOLL RAND INC | 2021-06-18 | 2022-08-17 | $1,416 | $1,051 | $365 | $365 | |
| 27. INTEL CORP | 2022-01-11 | 2022-08-17 | $962 | $1,501 | -$539 | -$539 | |
| 35. JPMORGAN CHASE & CO | 2004-05-12 | 2022-08-17 | $4,277 | $1,236 | $3,041 | $3,041 | |
| 1078.825 JPMORGAN TR I | 2018-06-04 | 2022-08-17 | $27,672 | $21,016 | $6,656 | $6,656 | |
| 14. JOHNSON & JOHNSON | 2020-02-25 | 2022-08-17 | $2,355 | $1,960 | $395 | $395 | |
| 5. KINSALE CAP GROUP INC | 2020-11-13 | 2022-08-17 | $1,406 | $1,055 | $351 | $351 | |
| 3. L3HARRIS TECHNOLOGIES INC | 2019-10-30 | 2022-08-17 | $722 | $620 | $102 | $102 | |
| 3. LITHIA MTRS INC | 2021-06-18 | 2022-08-17 | $804 | $726 | $78 | $78 | |
| 16. MARSH & MCLENNAN COS INC | 2020-05-13 | 2022-08-17 | $2,765 | $933 | $1,832 | $1,832 | |
| 3. MARTIN MARIETTA MATLS INC | 2016-01-25 | 2022-08-17 | $1,101 | $358 | $743 | $743 | |
| 24. MERCK & CO INC | 2014-08-13 | 2022-08-17 | $2,201 | $1,320 | $881 | $881 | |
| 113.322 MERGER FD | 2021-05-20 | 2022-08-17 | $1,981 | $2,009 | -$28 | -$28 | |
| 13. MICROSOFT CORP COM | 2021-09-16 | 2022-08-17 | $3,789 | $3,944 | -$155 | -$155 | |
| 12. MOTOROLA SOLUTIONS INC | 2016-01-25 | 2022-08-17 | $3,055 | $748 | $2,307 | $2,307 | |
| 37. NEUROCRINE BIOSCIENCES INC | 2021-06-18 | 2022-08-17 | $3,904 | $3,356 | $548 | $548 | |
| 8. NORDSON CORP | 2021-06-18 | 2022-08-17 | $1,953 | $1,215 | $738 | $738 | |
| 7. NORTHROP GRUMMAN CORP | 2020-01-03 | 2022-08-17 | $3,460 | $2,621 | $839 | $839 | |
| 25. ORACLE CORPORATION COM | 2020-05-13 | 2022-08-17 | $1,982 | $1,282 | $700 | $700 | |
| 23. OTIS WORLDWIDE CORP | 2020-05-13 | 2022-08-17 | $1,849 | $1,125 | $724 | $724 | |
| 15. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 | 2021-10-21 | 2022-08-17 | $2,012 | $2,472 | -$460 | -$460 | |
| 7. PAYLOCITY HOLDING CORP | 2021-08-10 | 2022-08-17 | $1,879 | $1,724 | $155 | $155 | |
| 12. PEPSICO INC COM | 2020-05-13 | 2022-08-17 | $2,165 | $1,518 | $647 | $647 | |
| 19. PERFORMANCE FOOD GROUP CO | 2022-02-25 | 2022-08-17 | $1,002 | $1,072 | -$70 | -$70 | |
| 59. PHYSICIANS RLTY TR | 2021-06-18 | 2022-08-17 | $1,068 | $1,104 | -$36 | -$36 | |
| 19. PINNACLE FINL PARTNERS INC | 2021-06-18 | 2022-08-17 | $1,638 | $1,507 | $131 | $131 | |
| 523. PINTEREST INC- CLASS A | 2021-08-02 | 2022-08-17 | $11,841 | $33,383 | -$21,542 | -$21,542 | |
| 8. PIPER SANDLER COS | 2021-06-18 | 2022-08-17 | $1,054 | $993 | $61 | $61 | |
| 13. POLARIS INC | 2021-06-18 | 2022-08-17 | $1,565 | $1,590 | -$25 | -$25 | |
| 23. PORTLAND GEN ELEC CO | 2021-06-18 | 2022-08-17 | $1,278 | $1,047 | $231 | $231 | |
| 40. POWER INTEGRATIONS INC | 2021-12-30 | 2022-08-17 | $3,163 | $3,744 | -$581 | -$581 | |
| 25. PROGRESSIVE CORP OH | 2016-01-25 | 2022-08-17 | $3,158 | $746 | $2,412 | $2,412 | |
| 5494.642 PGIM HIGH YIELD FUND | 2016-12-06 | 2022-08-17 | $26,704 | $29,672 | -$2,968 | -$2,968 | |
| 5. QUAKER CHEM CORP | 2021-06-18 | 2022-08-17 | $983 | $1,017 | -$34 | -$34 | |
| 11. QUALCOMM INC | 2021-06-25 | 2022-08-17 | $1,626 | $1,513 | $113 | $113 | |
| 14. RPM INTL INC | 2021-06-18 | 2022-08-17 | $1,326 | $813 | $513 | $513 | |
| 40. RAPID7 INC | 2021-06-18 | 2022-08-17 | $2,619 | $1,850 | $769 | $769 | |
| 52. RAYTHEON TECHNOLOGIES CORP | 2020-11-24 | 2022-08-17 | $4,945 | $3,852 | $1,093 | $1,093 | |
| 7. RBC BEARINGS INC | 2021-06-18 | 2022-08-17 | $1,810 | $969 | $841 | $841 | |
| 23. RITCHIE BROS AUCTIONEERS | 2021-06-18 | 2022-08-17 | $1,626 | $805 | $821 | $821 | |
| 8. SBA COMMUNICATIONS CORP NEW | 2016-02-03 | 2022-08-17 | $2,791 | $749 | $2,042 | $2,042 | |
| 30. SCHWAB CHARLES CORP NEW | 2021-02-17 | 2022-08-17 | $2,264 | $1,840 | $424 | $424 | |
| 8. SEMPRA | 2020-11-13 | 2022-08-17 | $1,359 | $1,061 | $298 | $298 | |
| 6. SIGNATURE BK NEW YORK N Y | 2021-06-18 | 2022-08-17 | $1,214 | $1,237 | -$23 | -$23 | |
| 25. SILICON LABORATORIES INC | 2021-06-18 | 2022-08-17 | $3,501 | $3,136 | $365 | $365 | |
| 69. SUMMIT HOTEL PPTYS INC | 2017-04-21 | 2022-08-17 | $611 | $1,157 | -$546 | -$546 | |
| 12. SUN CMNTYS INC | 2021-06-18 | 2022-08-17 | $2,052 | $1,386 | $666 | $666 | |
| 53. SYNEOS HEALTH INC CL A | 2021-06-18 | 2022-08-17 | $3,599 | $3,556 | $43 | $43 | |
| 54. TC ENERGY CORP | 2022-05-05 | 2022-08-17 | $2,689 | $2,937 | -$248 | -$248 | |
| 19. TEXAS ROADHOUSE INC | 2021-06-18 | 2022-08-17 | $1,793 | $1,383 | $410 | $410 | |
| 2. THERMO FISHER SCIENTIFIC INC | 2017-02-14 | 2022-08-17 | $1,191 | $314 | $877 | $877 | |
| 16. TORO CO | 2021-06-18 | 2022-08-17 | $1,440 | $975 | $465 | $465 | |
| 14. TRAVELERS COS INC | 2020-05-13 | 2022-08-17 | $2,435 | $520 | $1,915 | $1,915 | |
| 34. US BANCORP DEL | 2016-01-25 | 2022-08-17 | $1,669 | $1,318 | $351 | $351 | |
| 13. UNITED PARCEL SVC INC | 2018-05-21 | 2022-08-17 | $2,668 | $1,522 | $1,146 | $1,146 | |
| 2. UNITEDHEALTH GROUP INC | 2021-07-14 | 2022-08-17 | $1,090 | $842 | $248 | $248 | |
| 2. VAIL RESORTS INC | 2021-06-18 | 2022-08-17 | $485 | $627 | -$142 | -$142 | |
| 3247. VANGUARD FTSE DEVELOPED ETF | 2021-06-18 | 2022-08-17 | $139,720 | $167,840 | -$28,120 | -$28,120 | |
| 149.42 VANGUARD MID-CAP INDEX FUND-ADM | 2021-06-18 | 2022-08-17 | $41,588 | $26,352 | $15,236 | $15,236 | |
| 177.089 VANGUARD SMALL CAP INDEX FUND-ADM | 2021-06-18 | 2022-08-17 | $17,257 | $14,490 | $2,767 | $2,767 | |
| 345.905 VANGUARD 500 INDEX-ADM | 2013-09-25 | 2022-08-17 | $136,719 | $53,963 | $82,756 | $82,756 | |
| 14. VISA INC | 2021-11-16 | 2022-08-17 | $2,980 | $2,964 | $16 | $16 | |
| 27. VOYA FINL INC | 2020-01-14 | 2022-08-17 | $1,711 | $1,675 | $36 | $36 | |
| 30. WESTERN ALLIANCE BANCORPORATION | 2018-09-17 | 2022-08-17 | $2,567 | $1,724 | $843 | $843 | |
| 76. BIOHAVEN PHARMACEUTICAL HOLD | 2021-12-21 | 2022-08-17 | $11,251 | $9,891 | $1,360 | $1,360 | |
| 18. HORIZON THERAPEUTICS PLC | 2021-06-18 | 2022-08-17 | $1,120 | $1,592 | -$472 | -$472 | |
| 23. JAZZ PHARMACEUTICALS PLC | 2021-06-18 | 2022-08-17 | $3,642 | $3,681 | -$39 | -$39 | |
| 5. STERIS PLC | 2021-06-18 | 2022-08-17 | $1,059 | $748 | $311 | $311 | |
| 35. TE CONNECTIVITY LTD | 2021-01-07 | 2022-08-17 | $4,699 | $4,497 | $202 | $202 | |
| 291.35 FR ZS8598 3% 01 FEB 2031 | 2020-02-07 | 2022-08-25 | $291 | $297 | -$6 | -$6 | |
| 51.84 FR ZT0240 3.5% 01 JAN 2048 | 2020-01-08 | 2022-08-25 | $52 | $53 | -$1 | -$1 | |
| 94.88 FR SB0298 2.5% 01 JAN 2035 | 2020-09-09 | 2022-08-25 | $95 | $99 | -$4 | -$4 | |
| 335.41 FR SB0308 2.5% 01 JAN 2035 | 2020-11-12 | 2022-08-25 | $335 | $352 | -$17 | -$17 | |
| 191.89 FR SB8500 2.5% 01 JUL 2035 | 2022-01-07 | 2022-08-25 | $192 | $198 | -$6 | -$6 | |
| 459.36 FR SD0612 2.5% 01 NOV 2050 | 2021-10-07 | 2022-08-25 | $459 | $479 | -$20 | -$20 | |
| 294.56 FR RA6388 2.5% 01 DEC 2051 | 2022-02-09 | 2022-08-25 | $295 | $294 | $1 | $1 | |
| 62.81 FNMA POOL 0AH5575 | 2013-07-11 | 2022-08-25 | $63 | $64 | -$1 | -$1 | |
| 100.38 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2022-08-25 | $100 | $101 | -$1 | -$1 | |
| 114.65 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2022-08-25 | $115 | $116 | -$1 | -$1 | |
| 54.57 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2022-08-25 | $55 | $56 | -$1 | -$1 | |
| 317.11 FN AL9554 3% 01 DEC 2031 | 2019-04-08 | 2022-08-25 | $317 | $319 | -$2 | -$2 | |
| 50.07 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2022-08-25 | $50 | $50 | |||
| 42.81 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2022-08-25 | $43 | $44 | -$1 | -$1 | |
| 66.16 FN AS8784 3% 01 FEB 2047 | 2020-01-08 | 2022-08-25 | $66 | $67 | -$1 | -$1 | |
| 144.51 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2022-08-25 | $145 | $146 | -$1 | -$1 | |
| 127.04 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2022-08-25 | $127 | $127 | |||
| 73.93 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2022-08-25 | $74 | $75 | -$1 | -$1 | |
| 111.81 F N M A POOL AU1629 3.0% 7/01/43 | 2019-04-05 | 2022-08-25 | $112 | $112 | |||
| 59.93 FNMA POOL 0AU3735 | 2014-11-07 | 2022-08-25 | $60 | $60 | |||
| 164.51 FEDERAL NAT'L MTGE ASSN POOL 725424 | 2011-06-07 | 2022-08-25 | $165 | $164 | $1 | $1 | |
| 76.1 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2022-08-25 | $76 | $78 | -$2 | -$2 | |
| 101.08 FN BH4095 4% 01 OCT 2047 | 2019-04-05 | 2022-08-25 | $101 | $103 | -$2 | -$2 | |
| 313.54 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2022-08-25 | $314 | $319 | -$5 | -$5 | |
| 33.05 FN BM2007 4% 01 SEP 2048 | 2019-09-09 | 2022-08-25 | $33 | $34 | -$1 | -$1 | |
| 158.01 FN BM4536 3% 01 AUG 2031 | 2020-01-08 | 2022-08-25 | $158 | $160 | -$2 | -$2 | |
| 304.61 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2022-08-25 | $305 | $303 | $2 | $2 | |
| 306.9 FN CA6847 2.5% 01 AUG 2035 | 2020-12-07 | 2022-08-25 | $307 | $319 | -$12 | -$12 | |
| 470.33 FN CB3292 2.5% 01 APR 2052 | 2022-04-07 | 2022-08-25 | $470 | $443 | $27 | $27 | |
| 168.1 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2022-08-25 | $168 | $170 | -$2 | -$2 | |
| 98.38 FN FM1148 3.5% 01 DEC 2048 | 2019-11-08 | 2022-08-25 | $98 | $101 | -$3 | -$3 | |
| 150.87 FN FM1324 3% 01 NOV 2031 | 2019-10-08 | 2022-08-25 | $151 | $153 | -$2 | -$2 | |
| 468.21 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2022-08-25 | $468 | $470 | -$2 | -$2 | |
| 291.67 FN FM5474 2.5% 01 OCT 2035 | 2021-01-13 | 2022-08-25 | $292 | $304 | -$12 | -$12 | |
| 264.84 FN FM6733 2.5% 01 FEB 2035 | 2021-05-07 | 2022-08-25 | $265 | $275 | -$10 | -$10 | |
| 156.7 FN FS2009 3% 01 MAY 2052 | 2022-06-08 | 2022-08-25 | $157 | $149 | $8 | $8 | |
| 20.02 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2022-08-25 | $20 | $20 | |||
| 141.14 FN MA1062 3% 01 MAY 2027 | 2012-05-07 | 2022-08-25 | $141 | $142 | -$1 | -$1 | |
| 44.96 FN MA3537 4.5% 01 DEC 2048 | 2020-01-08 | 2022-08-25 | $45 | $47 | -$2 | -$2 | |
| 198.32 FN MA2964 3% 01 APR 2032 | 2021-12-08 | 2022-08-25 | $198 | $207 | -$9 | -$9 | |
| 115.63 FN MA3210 3.5% 01 DEC 2047 | 2019-04-05 | 2022-08-25 | $116 | $117 | -$1 | -$1 | |
| 11.93 FNMA POOL 0AD6432 | 2012-04-05 | 2022-08-25 | $12 | $12 | |||
| 84.44 FNMA POOL 0AE0981 | 2013-03-06 | 2022-08-25 | $84 | $86 | -$2 | -$2 | |
| 114.75 FNMA POOL 0AE3066 | 2011-08-09 | 2022-08-25 | $115 | $115 | |||
| 5. CINTAS CORP | 2022-08-17 | 2022-09-14 | $2,012 | $2,183 | -$171 | -$171 | |
| 5. CINTAS CORP | 2018-03-26 | 2022-09-14 | $2,012 | $849 | $1,163 | $1,163 | |
| 18. SHERWIN-WILLIAMS CO | 2022-08-17 | 2022-09-14 | $4,067 | $4,521 | -$454 | -$454 | |
| 32.23 FG G05937 4.5% 01 AUG 2040 | 2012-03-06 | 2022-09-15 | $32 | $33 | -$1 | -$1 | |
| 35.1 FG G05408 5% 01 DEC 2036 | 2012-07-09 | 2022-09-15 | $35 | $36 | -$1 | -$1 | |
| 78.77 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-01-12 | 2022-09-15 | $79 | $80 | -$1 | -$1 | |
| 132.21 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2022-09-15 | $132 | $133 | -$1 | -$1 | |
| 16.67 FG G18569 3% 01 SEP 2030 | 2017-04-11 | 2022-09-15 | $17 | $17 | |||
| 70.13 FG G18557 3% 01 JUN 2030 | 2015-09-08 | 2022-09-15 | $70 | $71 | -$1 | -$1 | |
| 38.62 FG G18622 2.5% 01 DEC 2031 | 2017-04-10 | 2022-09-15 | $39 | $39 | |||
| 98.09 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2022-09-15 | $98 | $99 | -$1 | -$1 | |
| 4.5 FG A95090 4.5% 01 NOV 2040 | 2017-04-07 | 2022-09-15 | $5 | $5 | |||
| 86.91 FG A95147 4% 01 NOV 2040 | 2012-06-11 | 2022-09-15 | $87 | $89 | -$2 | -$2 | |
| 37.08 FG Q59805 4.5% 01 NOV 2048 | 2019-04-05 | 2022-09-15 | $37 | $38 | -$1 | -$1 | |
| 62.66 FHLMC POOL #G6-0080 | 2015-08-07 | 2022-09-15 | $63 | $64 | -$1 | -$1 | |
| 126.01 FG G61582 4% 01 AUG 2048 | 2019-11-08 | 2022-09-15 | $126 | $130 | -$4 | -$4 | |
| 14. RBC BEARINGS INC | 2015-10-05 | 2022-09-19 | $3,277 | $858 | $2,419 | $2,419 | |
| 18. STERIS PLC | 2015-11-02 | 2022-09-19 | $3,462 | $1,338 | $2,124 | $2,124 | |
| 117. EXPEDIA GROUP INC | 2021-02-03 | 2022-09-22 | $10,798 | $16,157 | -$5,359 | -$5,359 | |
| 226.35 FR ZS8598 3% 01 FEB 2031 | 2020-02-07 | 2022-09-26 | $226 | $231 | -$5 | -$5 | |
| 64.36 FR ZT0240 3.5% 01 JAN 2048 | 2020-01-08 | 2022-09-26 | $64 | $66 | -$2 | -$2 | |
| 86.84 FR SB0298 2.5% 01 JAN 2035 | 2020-09-09 | 2022-09-26 | $87 | $91 | -$4 | -$4 | |
| 281.81 FR SB0308 2.5% 01 JAN 2035 | 2020-11-12 | 2022-09-26 | $282 | $295 | -$13 | -$13 | |
| 177.93 FR SB8500 2.5% 01 JUL 2035 | 2022-01-07 | 2022-09-26 | $178 | $184 | -$6 | -$6 | |
| 534.47 FR SD0612 2.5% 01 NOV 2050 | 2021-10-07 | 2022-09-26 | $534 | $558 | -$24 | -$24 | |
| 321.72 FR RA6388 2.5% 01 DEC 2051 | 2022-02-09 | 2022-09-26 | $322 | $321 | $1 | $1 | |
| 70.53 FNMA POOL 0AH5575 | 2013-07-11 | 2022-09-26 | $71 | $71 | |||
| 106.7 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2022-09-26 | $107 | $107 | |||
| 94.48 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2022-09-26 | $94 | $96 | -$2 | -$2 | |
| 35.05 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2022-09-26 | $35 | $36 | -$1 | -$1 | |
| 318.83 FN AL9554 3% 01 DEC 2031 | 2019-04-08 | 2022-09-26 | $319 | $320 | -$1 | -$1 | |
| 75.45 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2022-09-26 | $75 | $75 | |||
| 29.87 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2022-09-26 | $30 | $31 | -$1 | -$1 | |
| 67.46 FN AS8784 3% 01 FEB 2047 | 2020-01-08 | 2022-09-26 | $67 | $69 | -$2 | -$2 | |
| 198.49 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2022-09-26 | $198 | $201 | -$3 | -$3 | |
| 111.45 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2022-09-26 | $111 | $111 | |||
| 95.14 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2022-09-26 | $95 | $96 | -$1 | -$1 | |
| 78.8 F N M A POOL AU1629 3.0% 7/01/43 | 2019-04-05 | 2022-09-26 | $79 | $79 | |||
| 66.23 FNMA POOL 0AU3735 | 2014-11-07 | 2022-09-26 | $66 | $66 | |||
| 150.37 FEDERAL NAT'L MTGE ASSN POOL 725424 | 2011-06-07 | 2022-09-26 | $150 | $150 | |||
| 100.4 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2022-09-26 | $100 | $102 | -$2 | -$2 | |
| 74.59 FN BH4095 4% 01 OCT 2047 | 2019-04-05 | 2022-09-26 | $75 | $76 | -$1 | -$1 | |
| 126.08 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2022-09-26 | $126 | $128 | -$2 | -$2 | |
| 33.16 FN BM2007 4% 01 SEP 2048 | 2019-09-09 | 2022-09-26 | $33 | $34 | -$1 | -$1 | |
| 204.7 FN BM4536 3% 01 AUG 2031 | 2020-01-08 | 2022-09-26 | $205 | $208 | -$3 | -$3 | |
| 97.19 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2022-09-26 | $97 | $97 | |||
| 331.66 FN CA6847 2.5% 01 AUG 2035 | 2020-12-07 | 2022-09-26 | $332 | $345 | -$13 | -$13 | |
| 400.26 FN CB3292 2.5% 01 APR 2052 | 2022-04-07 | 2022-09-26 | $400 | $377 | $23 | $23 | |
| 167.32 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2022-09-26 | $167 | $169 | -$2 | -$2 | |
| 91.71 FN FM1148 3.5% 01 DEC 2048 | 2019-11-08 | 2022-09-26 | $92 | $94 | -$2 | -$2 | |
| 170.34 FN FM1324 3% 01 NOV 2031 | 2019-10-08 | 2022-09-26 | $170 | $172 | -$2 | -$2 | |
| 526.29 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2022-09-26 | $526 | $529 | -$3 | -$3 | |
| 101.2 FN FM5474 2.5% 01 OCT 2035 | 2021-01-13 | 2022-09-26 | $101 | $105 | -$4 | -$4 | |
| 297.32 FN FM6733 2.5% 01 FEB 2035 | 2021-05-07 | 2022-09-26 | $297 | $309 | -$12 | -$12 | |
| 160.17 FN FS2009 3% 01 MAY 2052 | 2022-06-08 | 2022-09-26 | $160 | $152 | $8 | $8 | |
| 80.56 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2022-09-26 | $81 | $82 | -$1 | -$1 | |
| 125.13 FN MA1062 3% 01 MAY 2027 | 2012-05-07 | 2022-09-26 | $125 | $126 | -$1 | -$1 | |
| 40.6 FN MA3537 4.5% 01 DEC 2048 | 2020-01-08 | 2022-09-26 | $41 | $42 | -$1 | -$1 | |
| 184.86 FN MA2964 3% 01 APR 2032 | 2021-12-08 | 2022-09-26 | $185 | $193 | -$8 | -$8 | |
| 101.72 FN MA3210 3.5% 01 DEC 2047 | 2019-04-05 | 2022-09-26 | $102 | $103 | -$1 | -$1 | |
| 46.68 FNMA POOL 0AD6432 | 2012-04-05 | 2022-09-26 | $47 | $48 | -$1 | -$1 | |
| 67.71 FNMA POOL 0AE0981 | 2013-03-06 | 2022-09-26 | $68 | $69 | -$1 | -$1 | |
| 136.33 FNMA POOL 0AE3066 | 2011-08-09 | 2022-09-26 | $136 | $137 | -$1 | -$1 | |
| 23000. CITRIX SYS INC | 2021-02-11 | 2022-09-30 | $23,000 | $23,007 | -$7 | -$7 | |
| 138. COUPA SOFTWARE INC | 2022-08-17 | 2022-09-30 | $8,260 | $12,433 | -$4,173 | -$4,173 | |
| 82. COUPA SOFTWARE INC | 2021-09-21 | 2022-09-30 | $4,908 | $20,024 | -$15,116 | -$15,116 | |
| 24. APTARGROUP INC | 2021-06-18 | 2022-10-04 | $2,382 | $2,787 | -$405 | -$405 | |
| 19. BJ'S WHOLESALE CLUB HOLDINGS | 2019-07-01 | 2022-10-04 | $1,433 | $495 | $938 | $938 | |
| 34. DIAMONDBACK ENERGY INC | 2021-02-09 | 2022-10-04 | $4,624 | $2,284 | $2,340 | $2,340 | |
| 43. HUDSON PAC PPTYS INC | 2022-08-17 | 2022-10-04 | $495 | $636 | -$141 | -$141 | |
| 453. HUDSON PAC PPTYS INC | 2021-06-18 | 2022-10-04 | $5,210 | $12,499 | -$7,289 | -$7,289 | |
| 263. NORDSTROM INC | 2021-06-18 | 2022-10-04 | $4,855 | $9,738 | -$4,883 | -$4,883 | |
| 18000. US TREASURY N/B 1.25% 30 APR 2028 | 2021-05-20 | 2022-10-06 | $15,500 | $17,945 | -$2,445 | -$2,445 | |
| 37.26 FG G05937 4.5% 01 AUG 2040 | 2012-03-06 | 2022-10-17 | $37 | $38 | -$1 | -$1 | |
| 44.97 FG G05408 5% 01 DEC 2036 | 2012-07-09 | 2022-10-17 | $45 | $46 | -$1 | -$1 | |
| 71.15 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-01-12 | 2022-10-17 | $71 | $72 | -$1 | -$1 | |
| 135.62 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2022-10-17 | $136 | $137 | -$1 | -$1 | |
| 14.86 FG G18569 3% 01 SEP 2030 | 2017-04-11 | 2022-10-17 | $15 | $15 | |||
| 57.32 FG G18557 3% 01 JUN 2030 | 2015-09-08 | 2022-10-17 | $57 | $58 | -$1 | -$1 | |
| 32.41 FG G18622 2.5% 01 DEC 2031 | 2017-04-10 | 2022-10-17 | $32 | $32 | |||
| 82.71 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2022-10-17 | $83 | $84 | -$1 | -$1 | |
| 20.11 FG A95090 4.5% 01 NOV 2040 | 2017-04-07 | 2022-10-17 | $20 | $21 | -$1 | -$1 | |
| 20.05 FG A95147 4% 01 NOV 2040 | 2012-06-11 | 2022-10-17 | $20 | $21 | -$1 | -$1 | |
| 4.64 FG Q59805 4.5% 01 NOV 2048 | 2019-04-05 | 2022-10-17 | $5 | $5 | |||
| 61.75 FHLMC POOL #G6-0080 | 2015-08-07 | 2022-10-17 | $62 | $63 | -$1 | -$1 | |
| 73.67 FG G61582 4% 01 AUG 2048 | 2019-11-08 | 2022-10-17 | $74 | $76 | -$2 | -$2 | |
| 12645.959 HARDING LOEVNER FDS INC | 2021-06-18 | 2022-10-19 | $265,186 | $331,631 | -$66,445 | -$66,445 | |
| 1313.216 JOHCM FDS TR | 2022-08-17 | 2022-10-19 | $23,441 | $27,827 | -$4,386 | -$4,386 | |
| 3255.917 JOHCM FDS TR | 2021-06-18 | 2022-10-19 | $58,118 | $101,389 | -$43,271 | -$43,271 | |
| 20. SHERWIN-WILLIAMS CO | 2018-05-17 | 2022-10-24 | $4,267 | $2,549 | $1,718 | $1,718 | |
| 124. DIAMONDBACK ENERGY INC | 2021-02-09 | 2022-10-25 | $18,870 | $7,559 | $11,311 | $11,311 | |
| 360.09 FR ZS8598 3% 01 FEB 2031 | 2020-02-07 | 2022-10-25 | $360 | $373 | -$13 | -$13 | |
| 66.5 FR ZT0240 3.5% 01 JAN 2048 | 2020-01-08 | 2022-10-25 | $67 | $69 | -$2 | -$2 | |
| 79.9 FR SB0298 2.5% 01 JAN 2035 | 2020-09-09 | 2022-10-25 | $80 | $85 | -$5 | -$5 | |
| 331.41 FR SB0308 2.5% 01 JAN 2035 | 2020-11-12 | 2022-10-25 | $331 | $354 | -$23 | -$23 | |
| 162.94 FR SB8500 2.5% 01 JUL 2035 | 2022-01-07 | 2022-10-25 | $163 | $169 | -$6 | -$6 | |
| 346.2 FR SD0612 2.5% 01 NOV 2050 | 2021-10-07 | 2022-10-25 | $346 | $363 | -$17 | -$17 | |
| 388.5 FR RA6388 2.5% 01 DEC 2051 | 2022-02-09 | 2022-10-25 | $389 | $387 | $2 | $2 | |
| 57.05 FNMA POOL 0AH5575 | 2013-07-11 | 2022-10-25 | $57 | $58 | -$1 | -$1 | |
| 131.11 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2022-10-25 | $131 | $132 | -$1 | -$1 | |
| 102.65 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2022-10-25 | $103 | $105 | -$2 | -$2 | |
| 19.73 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2022-10-25 | $20 | $20 | |||
| 350.76 FN AL9554 3% 01 DEC 2031 | 2019-04-08 | 2022-10-25 | $351 | $354 | -$3 | -$3 | |
| 67.36 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2022-10-25 | $67 | $67 | |||
| 42.36 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2022-10-25 | $42 | $43 | -$1 | -$1 | |
| 50.18 FN AS8784 3% 01 FEB 2047 | 2020-01-08 | 2022-10-25 | $50 | $52 | -$2 | -$2 | |
| 110.58 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2022-10-25 | $111 | $112 | -$1 | -$1 | |
| 115.53 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2022-10-25 | $116 | $116 | |||
| 65.89 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2022-10-25 | $66 | $67 | -$1 | -$1 | |
| 60.36 F N M A POOL AU1629 3.0% 7/01/43 | 2019-04-05 | 2022-10-25 | $60 | $60 | |||
| 53.54 FNMA POOL 0AU3735 | 2014-11-07 | 2022-10-25 | $54 | $54 | |||
| 135.6 FEDERAL NAT'L MTGE ASSN POOL 725424 | 2011-06-07 | 2022-10-25 | $136 | $136 | |||
| 69.53 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2022-10-25 | $70 | $71 | -$1 | -$1 | |
| 40.26 FN BH4095 4% 01 OCT 2047 | 2019-04-05 | 2022-10-25 | $40 | $41 | -$1 | -$1 | |
| 143.92 FN BH4101 3.5% 01 OCT 2047 | 2022-09-08 | 2022-10-25 | $144 | $138 | $6 | $6 | |
| 222.07 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2022-10-25 | $222 | $227 | -$5 | -$5 | |
| 28.37 FN BM2007 4% 01 SEP 2048 | 2019-09-09 | 2022-10-25 | $28 | $30 | -$2 | -$2 | |
| 192.59 FN BM4536 3% 01 AUG 2031 | 2020-01-08 | 2022-10-25 | $193 | $198 | -$5 | -$5 | |
| 199.17 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2022-10-25 | $199 | $198 | $1 | $1 | |
| 472.45 FN CA6635 2.5% 01 AUG 2050 | 2022-09-08 | 2022-10-25 | $472 | $424 | $48 | $48 | |
| 175.81 FN CA6847 2.5% 01 AUG 2035 | 2020-12-07 | 2022-10-25 | $176 | $185 | -$9 | -$9 | |
| 441.14 FN CB3292 2.5% 01 APR 2052 | 2022-04-07 | 2022-10-25 | $441 | $416 | $25 | $25 | |
| 160.34 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2022-10-25 | $160 | $162 | -$2 | -$2 | |
| 75.59 FN FM1148 3.5% 01 DEC 2048 | 2019-11-08 | 2022-10-25 | $76 | $78 | -$2 | -$2 | |
| 153.54 FN FM1324 3% 01 NOV 2031 | 2019-10-08 | 2022-10-25 | $154 | $158 | -$4 | -$4 | |
| 486.99 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2022-10-25 | $487 | $492 | -$5 | -$5 | |
| 117.51 FN FM5474 2.5% 01 OCT 2035 | 2021-01-13 | 2022-10-25 | $118 | $124 | -$6 | -$6 | |
| 221.68 FN FM6733 2.5% 01 FEB 2035 | 2021-05-07 | 2022-10-25 | $222 | $233 | -$11 | -$11 | |
| 390.99 FN FS2009 3% 01 MAY 2052 | 2022-06-08 | 2022-10-25 | $391 | $371 | $20 | $20 | |
| 79.65 FN FS2010 3% 01 MAY 2052 | 2022-09-08 | 2022-10-25 | $80 | $74 | $6 | $6 | |
| 23.97 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2022-10-25 | $24 | $24 | |||
| 158.31 FN MA1062 3% 01 MAY 2027 | 2012-05-07 | 2022-10-25 | $158 | $160 | -$2 | -$2 | |
| 48.29 FN MA3537 4.5% 01 DEC 2048 | 2020-01-08 | 2022-10-25 | $48 | $51 | -$3 | -$3 | |
| 224.91 FN MA2964 3% 01 APR 2032 | 2021-12-08 | 2022-10-25 | $225 | $236 | -$11 | -$11 | |
| 98.65 FN MA3210 3.5% 01 DEC 2047 | 2019-04-05 | 2022-10-25 | $99 | $100 | -$1 | -$1 | |
| 34.74 FNMA POOL 0AD6432 | 2012-04-05 | 2022-10-25 | $35 | $36 | -$1 | -$1 | |
| 70.07 FNMA POOL 0AE0981 | 2013-03-06 | 2022-10-25 | $70 | $72 | -$2 | -$2 | |
| 121.5 FNMA POOL 0AE3066 | 2011-08-09 | 2022-10-25 | $122 | $122 | |||
| 50. GARTNER INC NEW CL A | 2020-11-17 | 2022-10-25 | $14,939 | $4,264 | $10,675 | $10,675 | |
| 31. STERIS PLC | 2015-11-02 | 2022-10-25 | $5,322 | $2,305 | $3,017 | $3,017 | |
| 52. CATALENT INC | 2016-02-02 | 2022-10-31 | $3,420 | $1,187 | $2,233 | $2,233 | |
| 27. SHERWIN-WILLIAMS CO | 2018-05-17 | 2022-10-31 | $6,088 | $3,441 | $2,647 | $2,647 | |
| 6. KINSALE CAP GROUP INC | 2020-11-13 | 2022-11-02 | $1,845 | $1,266 | $579 | $579 | |
| 20. SHERWIN-WILLIAMS CO | 2018-05-17 | 2022-11-03 | $4,393 | $2,549 | $1,844 | $1,844 | |
| 18000.00307 US TREASURY N/B 2.875% 15 MAY 2043 | 2022-05-05 | 2022-11-04 | $13,983 | $18,939 | -$4,956 | -$4,956 | |
| 5999.99693 US TREASURY N/B 2.875% 15 MAY 2043 | 2022-03-10 | 2022-11-04 | $4,661 | $6,361 | -$1,700 | -$1,700 | |
| 26000. US TREASURY N/B 1.625% 15 AUG 2029 | 2022-09-07 | 2022-11-04 | $22,023 | $23,884 | -$1,861 | -$1,861 | |
| 46. RITCHIE BROS AUCTIONEERS | 2013-10-29 | 2022-11-08 | $2,324 | $920 | $1,404 | $1,404 | |
| 53. RAYTHEON TECHNOLOGIES CORP | 2020-11-24 | 2022-11-14 | $4,982 | $3,840 | $1,142 | $1,142 | |
| 24.68 FG G05937 4.5% 01 AUG 2040 | 2012-03-06 | 2022-11-15 | $25 | $25 | |||
| 35.05 FG G05408 5% 01 DEC 2036 | 2012-07-09 | 2022-11-15 | $35 | $36 | -$1 | -$1 | |
| 54.9 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-01-12 | 2022-11-15 | $55 | $56 | -$1 | -$1 | |
| 139.9 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2022-11-15 | $140 | $142 | -$2 | -$2 | |
| 11.8 FG G18569 3% 01 SEP 2030 | 2017-04-11 | 2022-11-15 | $12 | $12 | |||
| 65.6 FG G18557 3% 01 JUN 2030 | 2015-09-08 | 2022-11-15 | $66 | $67 | -$1 | -$1 | |
| 30.32 FG G18622 2.5% 01 DEC 2031 | 2017-04-10 | 2022-11-15 | $30 | $30 | |||
| 74.89 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2022-11-15 | $75 | $76 | -$1 | -$1 | |
| 21.12 FG A95090 4.5% 01 NOV 2040 | 2017-04-07 | 2022-11-15 | $21 | $22 | -$1 | -$1 | |
| 19.77 FG A95147 4% 01 NOV 2040 | 2012-06-11 | 2022-11-15 | $20 | $20 | |||
| 24.03 FG Q59805 4.5% 01 NOV 2048 | 2019-04-05 | 2022-11-15 | $24 | $25 | -$1 | -$1 | |
| 47.16 FHLMC POOL #G6-0080 | 2015-08-07 | 2022-11-15 | $47 | $48 | -$1 | -$1 | |
| 106.05 FG G61582 4% 01 AUG 2048 | 2019-11-08 | 2022-11-15 | $106 | $111 | -$5 | -$5 | |
| 24000. DOWDUPONT INC | 2019-12-05 | 2022-11-18 | $24,000 | $24,064 | -$64 | -$64 | |
| 121. RITCHIE BROS AUCTIONEERS | 2013-10-29 | 2022-11-21 | $6,793 | $2,421 | $4,372 | $4,372 | |
| 25. TORO CO | 2013-09-25 | 2022-11-21 | $2,800 | $690 | $2,110 | $2,110 | |
| 22. INTUITIVE SURGICAL INC | 2020-09-17 | 2022-11-22 | $5,794 | $4,976 | $818 | $818 | |
| 18. SHERWIN-WILLIAMS CO | 2018-05-17 | 2022-11-22 | $4,350 | $2,294 | $2,056 | $2,056 | |
| 234.01 FR ZS8598 3% 01 FEB 2031 | 2020-02-07 | 2022-11-25 | $234 | $242 | -$8 | -$8 | |
| 46.45 FR ZT0240 3.5% 01 JAN 2048 | 2020-01-08 | 2022-11-25 | $46 | $49 | -$3 | -$3 | |
| 62.53 FR SB0298 2.5% 01 JAN 2035 | 2020-09-09 | 2022-11-25 | $63 | $67 | -$4 | -$4 | |
| 185.16 FR SB0308 2.5% 01 JAN 2035 | 2020-11-12 | 2022-11-25 | $185 | $198 | -$13 | -$13 | |
| 141.03 FR SB8500 2.5% 01 JUL 2035 | 2022-01-07 | 2022-11-25 | $141 | $146 | -$5 | -$5 | |
| 293.65 FR SD0612 2.5% 01 NOV 2050 | 2021-10-07 | 2022-11-25 | $294 | $308 | -$14 | -$14 | |
| 235.15 FR RA6388 2.5% 01 DEC 2051 | 2022-02-09 | 2022-11-25 | $235 | $234 | $1 | $1 | |
| 50.95 FNMA POOL 0AH5575 | 2013-07-11 | 2022-11-25 | $51 | $52 | -$1 | -$1 | |
| 99.35 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2022-11-25 | $99 | $100 | -$1 | -$1 | |
| 105. FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2022-11-25 | $105 | $107 | -$2 | -$2 | |
| 99.98 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2022-11-25 | $100 | $102 | -$2 | -$2 | |
| 286.89 FN AL9554 3% 01 DEC 2031 | 2019-04-08 | 2022-11-25 | $287 | $289 | -$2 | -$2 | |
| 56.23 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2022-11-25 | $56 | $56 | |||
| 11.62 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2022-11-25 | $12 | $12 | |||
| 34.92 FN AS8784 3% 01 FEB 2047 | 2020-01-08 | 2022-11-25 | $35 | $36 | -$1 | -$1 | |
| 186.88 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2022-11-25 | $187 | $190 | -$3 | -$3 | |
| 113.43 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2022-11-25 | $113 | $113 | |||
| 63.84 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2022-11-25 | $64 | $65 | -$1 | -$1 | |
| 71.33 F N M A POOL AU1629 3.0% 7/01/43 | 2019-04-05 | 2022-11-25 | $71 | $71 | |||
| 70.85 FNMA POOL 0AU3735 | 2014-11-07 | 2022-11-25 | $71 | $71 | |||
| 124.98 FEDERAL NAT'L MTGE ASSN POOL 725424 | 2011-06-07 | 2022-11-25 | $125 | $125 | |||
| 75.75 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2022-11-25 | $76 | $78 | -$2 | -$2 | |
| 56.42 FN BH4095 4% 01 OCT 2047 | 2019-04-05 | 2022-11-25 | $56 | $58 | -$2 | -$2 | |
| 172.79 FN BH4101 3.5% 01 OCT 2047 | 2022-09-08 | 2022-11-25 | $173 | $166 | $7 | $7 | |
| 176.76 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2022-11-25 | $177 | $180 | -$3 | -$3 | |
| 21.81 FN BM2007 4% 01 SEP 2048 | 2019-09-09 | 2022-11-25 | $22 | $23 | -$1 | -$1 | |
| 166.33 FN BM4536 3% 01 AUG 2031 | 2020-01-08 | 2022-11-25 | $166 | $171 | -$5 | -$5 | |
| 143.91 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2022-11-25 | $144 | $143 | $1 | $1 | |
| 476.85 FN CA6635 2.5% 01 AUG 2050 | 2022-09-08 | 2022-11-25 | $477 | $428 | $49 | $49 | |
| 339.33 FN CA6847 2.5% 01 AUG 2035 | 2020-12-07 | 2022-11-25 | $339 | $358 | -$19 | -$19 | |
| 239.27 FN CB3292 2.5% 01 APR 2052 | 2022-04-07 | 2022-11-25 | $239 | $225 | $14 | $14 | |
| 129.92 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2022-11-25 | $130 | $131 | -$1 | -$1 | |
| 69.95 FN FM1148 3.5% 01 DEC 2048 | 2019-11-08 | 2022-11-25 | $70 | $72 | -$2 | -$2 | |
| 140.94 FN FM1324 3% 01 NOV 2031 | 2019-10-08 | 2022-11-25 | $141 | $145 | -$4 | -$4 | |
| 436.74 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2022-11-25 | $437 | $441 | -$4 | -$4 | |
| 166.31 FN FM5474 2.5% 01 OCT 2035 | 2021-01-13 | 2022-11-25 | $166 | $175 | -$9 | -$9 | |
| 276.69 FN FM6733 2.5% 01 FEB 2035 | 2021-05-07 | 2022-11-25 | $277 | $291 | -$14 | -$14 | |
| 357.1 FN FS2009 3% 01 MAY 2052 | 2022-06-08 | 2022-11-25 | $357 | $339 | $18 | $18 | |
| 77.55 FN FS2010 3% 01 MAY 2052 | 2022-09-08 | 2022-11-25 | $78 | $72 | $6 | $6 | |
| 19.14 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2022-11-25 | $19 | $19 | |||
| 148.93 FN MA1062 3% 01 MAY 2027 | 2012-05-07 | 2022-11-25 | $149 | $151 | -$2 | -$2 | |
| 52.82 FN MA3537 4.5% 01 DEC 2048 | 2020-01-08 | 2022-11-25 | $53 | $56 | -$3 | -$3 | |
| 178.72 FN MA2964 3% 01 APR 2032 | 2021-12-08 | 2022-11-25 | $179 | $188 | -$9 | -$9 | |
| 76.06 FN MA3210 3.5% 01 DEC 2047 | 2019-04-05 | 2022-11-25 | $76 | $77 | -$1 | -$1 | |
| 12.31 FNMA POOL 0AD6432 | 2012-04-05 | 2022-11-25 | $12 | $13 | -$1 | -$1 | |
| 56.89 FNMA POOL 0AE0981 | 2013-03-06 | 2022-11-25 | $57 | $58 | -$1 | -$1 | |
| 129.45 FNMA POOL 0AE3066 | 2011-08-09 | 2022-11-25 | $129 | $130 | -$1 | -$1 | |
| 7000. US TREASURY N/B 3% 15 FEB 2048 | 2022-05-05 | 2022-12-06 | $6,110 | $7,835 | -$1,725 | -$1,725 | |
| 3245.031 AMERICAN BEACON FDS | 2021-03-04 | 2022-12-07 | $39,719 | $36,539 | $3,180 | $3,180 | |
| 2646.03971 BAIRD FDS INC | 2019-10-31 | 2022-12-07 | $26,037 | $29,821 | -$3,784 | -$3,784 | |
| 143.58729 BAIRD FDS INC | 2019-10-31 | 2022-12-07 | $1,413 | $1,618 | -$205 | -$205 | |
| 2648.201 BLACKROCK FDS | 2020-11-13 | 2022-12-07 | $38,240 | $37,710 | $530 | $530 | |
| 3472.386 CALAMOS INVT TR NEW | 2021-05-20 | 2022-12-07 | $48,023 | $49,238 | -$1,215 | -$1,215 | |
| 101.346 DOUBLELINE FDS TR | 2018-03-19 | 2022-12-07 | $864 | $1,059 | -$195 | -$195 | |
| 438.168 GMO TR | 2022-08-17 | 2022-12-07 | $10,704 | $10,770 | -$66 | -$66 | |
| 286.596 GMO TR | 2021-05-20 | 2022-12-07 | $7,002 | $7,411 | -$409 | -$409 | |
| 235.864 HARDING LOEVNER FDS INC | 2020-05-26 | 2022-12-07 | $5,717 | $4,948 | $769 | $769 | |
| 711.749 JPMORGAN TR I | 2018-06-04 | 2022-12-07 | $17,381 | $13,865 | $3,516 | $3,516 | |
| 427.42831 JOHCM FDS TR | 2021-06-18 | 2022-12-07 | $8,805 | $13,310 | -$4,505 | -$4,505 | |
| 316.82669 JOHCM FDS TR | 2021-06-18 | 2022-12-07 | $6,527 | $9,866 | -$3,339 | -$3,339 | |
| 1105.561 MERGER FD | 2021-05-20 | 2022-12-07 | $19,281 | $19,602 | -$321 | -$321 | |
| 1223.205 PGIM HIGH YIELD FUND | 2016-12-06 | 2022-12-07 | $5,663 | $6,605 | -$942 | -$942 | |
| 583. SCHWAB STRATEGIC TR | 2022-10-19 | 2022-12-07 | $16,994 | $15,123 | $1,871 | $1,871 | |
| 25000. US TREASURY N/B .125% 15 JAN 2024 | 2022-12-06 | 2022-12-07 | $23,794 | $23,770 | $24 | $24 | |
| 49000. US TREASURY N/B .125% 15 JAN 2024 | 2022-09-07 | 2022-12-07 | $46,636 | $47,331 | -$695 | -$695 | |
| 1311.00042 VANGUARD FTSE DEVELOPED ETF | 2021-06-18 | 2022-12-07 | $56,096 | $67,767 | -$11,671 | -$11,671 | |
| 126.99958 VANGUARD FTSE DEVELOPED ETF | 2021-06-18 | 2022-12-07 | $5,434 | $6,565 | -$1,131 | -$1,131 | |
| 292.033 VANGUARD MALVERN FDS | 2022-08-17 | 2022-12-07 | $6,477 | $6,521 | -$44 | -$44 | |
| 23.26 FG G05937 4.5% 01 AUG 2040 | 2012-03-06 | 2022-12-15 | $23 | $24 | -$1 | -$1 | |
| 38.22 FG G05408 5% 01 DEC 2036 | 2012-07-09 | 2022-12-15 | $38 | $39 | -$1 | -$1 | |
| 49.78 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-01-12 | 2022-12-15 | $50 | $51 | -$1 | -$1 | |
| 115.39 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2022-12-15 | $115 | $117 | -$2 | -$2 | |
| 11.85 FG G18569 3% 01 SEP 2030 | 2017-04-11 | 2022-12-15 | $12 | $12 | |||
| 63.49 FG G18557 3% 01 JUN 2030 | 2015-09-08 | 2022-12-15 | $63 | $64 | -$1 | -$1 | |
| 26.96 FG G18622 2.5% 01 DEC 2031 | 2017-04-10 | 2022-12-15 | $27 | $27 | |||
| 78.16 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2022-12-15 | $78 | $79 | -$1 | -$1 | |
| 4.65 FG A95090 4.5% 01 NOV 2040 | 2017-04-07 | 2022-12-15 | $5 | $5 | |||
| 18.17 FG A95147 4% 01 NOV 2040 | 2012-06-11 | 2022-12-15 | $18 | $19 | -$1 | -$1 | |
| 25.25 FG Q59805 4.5% 01 NOV 2048 | 2019-04-05 | 2022-12-15 | $25 | $26 | -$1 | -$1 | |
| 39. FHLMC POOL #G6-0080 | 2015-08-07 | 2022-12-15 | $39 | $40 | -$1 | -$1 | |
| 41.3 FG G61582 4% 01 AUG 2048 | 2019-11-08 | 2022-12-15 | $41 | $43 | -$2 | -$2 | |
| 224.47 FR ZS8598 3% 01 FEB 2031 | 2020-02-07 | 2022-12-27 | $224 | $232 | -$8 | -$8 | |
| 26.82 FR ZT0240 3.5% 01 JAN 2048 | 2020-01-08 | 2022-12-27 | $27 | $28 | -$1 | -$1 | |
| 72.35 FR SB0298 2.5% 01 JAN 2035 | 2020-09-09 | 2022-12-27 | $72 | $77 | -$5 | -$5 | |
| 227.73 FR SB0308 2.5% 01 JAN 2035 | 2020-11-12 | 2022-12-27 | $228 | $243 | -$15 | -$15 | |
| 146.16 FR SB8500 2.5% 01 JUL 2035 | 2022-01-07 | 2022-12-27 | $146 | $151 | -$5 | -$5 | |
| 312. FR SD0612 2.5% 01 NOV 2050 | 2021-10-07 | 2022-12-27 | $312 | $327 | -$15 | -$15 | |
| 333.75 FR RA6388 2.5% 01 DEC 2051 | 2022-02-09 | 2022-12-27 | $334 | $333 | $1 | $1 | |
| 406.61 FR RA6567 3% 01 DEC 2051 | 2022-11-07 | 2022-12-27 | $407 | $349 | $58 | $58 | |
| 58.31 FNMA POOL 0AH5575 | 2013-07-11 | 2022-12-27 | $58 | $59 | -$1 | -$1 | |
| 100.06 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2022-12-27 | $100 | $101 | -$1 | -$1 | |
| 94.26 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2022-12-27 | $94 | $96 | -$2 | -$2 | |
| 100.56 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2022-12-27 | $101 | $103 | -$2 | -$2 | |
| 334.26 FN AL9554 3% 01 DEC 2031 | 2019-04-08 | 2022-12-27 | $334 | $337 | -$3 | -$3 | |
| 155.08 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2022-12-27 | $155 | $155 | |||
| 58.94 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2022-12-27 | $59 | $60 | -$1 | -$1 | |
| 32.57 FN AS8784 3% 01 FEB 2047 | 2020-01-08 | 2022-12-27 | $33 | $33 | |||
| 70.19 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2022-12-27 | $70 | $71 | -$1 | -$1 | |
| 109.5 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2022-12-27 | $110 | $110 | |||
| 61.28 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2022-12-27 | $61 | $62 | -$1 | -$1 | |
| 82.93 F N M A POOL AU1629 3.0% 7/01/43 | 2019-04-05 | 2022-12-27 | $83 | $83 | |||
| 49.07 FNMA POOL 0AU3735 | 2014-11-07 | 2022-12-27 | $49 | $49 | |||
| 129.14 FEDERAL NAT'L MTGE ASSN POOL 725424 | 2011-06-07 | 2022-12-27 | $129 | $129 | |||
| 67.82 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2022-12-27 | $68 | $69 | -$1 | -$1 | |
| 32.66 FN BH4095 4% 01 OCT 2047 | 2019-04-05 | 2022-12-27 | $33 | $34 | -$1 | -$1 | |
| 147.86 FN BH4101 3.5% 01 OCT 2047 | 2022-09-08 | 2022-12-27 | $148 | $142 | $6 | $6 | |
| 92.93 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2022-12-27 | $93 | $95 | -$2 | -$2 | |
| 19.09 FN BM2007 4% 01 SEP 2048 | 2019-09-09 | 2022-12-27 | $19 | $20 | -$1 | -$1 | |
| 146.71 FN BM4536 3% 01 AUG 2031 | 2020-01-08 | 2022-12-27 | $147 | $151 | -$4 | -$4 | |
| 202.05 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2022-12-27 | $202 | $201 | $1 | $1 | |
| 387.85 FN CA6635 2.5% 01 AUG 2050 | 2022-09-08 | 2022-12-27 | $388 | $348 | $40 | $40 | |
| 240.77 FN CA6847 2.5% 01 AUG 2035 | 2020-12-07 | 2022-12-27 | $241 | $254 | -$13 | -$13 | |
| 249.63 FN CB3292 2.5% 01 APR 2052 | 2022-04-07 | 2022-12-27 | $250 | $235 | $15 | $15 | |
| 111.16 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2022-12-27 | $111 | $112 | -$1 | -$1 | |
| 84.18 FN FM1148 3.5% 01 DEC 2048 | 2019-11-08 | 2022-12-27 | $84 | $87 | -$3 | -$3 | |
| 129.86 FN FM1324 3% 01 NOV 2031 | 2019-10-08 | 2022-12-27 | $130 | $133 | -$3 | -$3 | |
| 454.7 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2022-12-27 | $455 | $459 | -$4 | -$4 | |
| 123.37 FN FM5474 2.5% 01 OCT 2035 | 2021-01-13 | 2022-12-27 | $123 | $130 | -$7 | -$7 | |
| 187.76 FN FM6733 2.5% 01 FEB 2035 | 2021-05-07 | 2022-12-27 | $188 | $197 | -$9 | -$9 | |
| 160.61 FN FS2009 3% 01 MAY 2052 | 2022-06-08 | 2022-12-27 | $161 | $153 | $8 | $8 | |
| 129.68 FN FS2010 3% 01 MAY 2052 | 2022-09-08 | 2022-12-27 | $130 | $120 | $10 | $10 | |
| 21.39 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2022-12-27 | $21 | $22 | -$1 | -$1 | |
| 118.04 FN MA1062 3% 01 MAY 2027 | 2012-05-07 | 2022-12-27 | $118 | $119 | -$1 | -$1 | |
| 21.66 FN MA3537 4.5% 01 DEC 2048 | 2020-01-08 | 2022-12-27 | $22 | $23 | -$1 | -$1 | |
| 176.54 FN MA2964 3% 01 APR 2032 | 2021-12-08 | 2022-12-27 | $177 | $185 | -$8 | -$8 | |
| 89.84 FN MA3210 3.5% 01 DEC 2047 | 2019-04-05 | 2022-12-27 | $90 | $91 | -$1 | -$1 | |
| 24.21 FNMA POOL 0AD6432 | 2012-04-05 | 2022-12-27 | $24 | $25 | -$1 | -$1 | |
| 57.97 FNMA POOL 0AE0981 | 2013-03-06 | 2022-12-27 | $58 | $59 | -$1 | -$1 | |
| 101.41 FNMA POOL 0AE3066 | 2011-08-09 | 2022-12-27 | $101 | $102 | -$1 | -$1 | |
| 18.58 FG G05937 4.5% 01 AUG 2040 | 2012-03-06 | 2022-12-31 | $19 | $19 | |||
| 26.92 FG G05408 5% 01 DEC 2036 | 2012-07-09 | 2022-12-31 | $27 | $28 | -$1 | -$1 | |
| 52.22 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-01-12 | 2022-12-31 | $52 | $53 | -$1 | -$1 | |
| 106.79 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2022-12-31 | $107 | $108 | -$1 | -$1 | |
| 12.74 FG G18569 3% 01 SEP 2030 | 2017-04-11 | 2022-12-31 | $13 | $13 | |||
| 65.89 FG G18557 3% 01 JUN 2030 | 2015-09-08 | 2022-12-31 | $66 | $67 | -$1 | -$1 | |
| 27.3 FG G18622 2.5% 01 DEC 2031 | 2017-04-10 | 2022-12-31 | $27 | $27 | |||
| 86.21 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2022-12-31 | $86 | $87 | -$1 | -$1 | |
| 11.02 FG A95090 4.5% 01 NOV 2040 | 2017-04-07 | 2022-12-31 | $11 | $12 | -$1 | -$1 | |
| 18.96 FG A95147 4% 01 NOV 2040 | 2012-06-11 | 2022-12-31 | $19 | $20 | -$1 | -$1 | |
| 4.5 FG Q59805 4.5% 01 NOV 2048 | 2019-04-05 | 2022-12-31 | $5 | $5 | |||
| 38.66 FHLMC POOL #G6-0080 | 2015-08-07 | 2022-12-31 | $39 | $39 | |||
| 79.08 FG G61582 4% 01 AUG 2048 | 2019-11-08 | 2022-12-31 | $79 | $83 | -$4 | -$4 | |
| 57.83 FNMA POOL 0AH5575 | 2013-07-11 | 2022-12-31 | $58 | $59 | -$1 | -$1 | |
| 91.69 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2022-12-31 | $92 | $93 | -$1 | -$1 | |
| 112.93 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2022-12-31 | $113 | $115 | -$2 | -$2 | |
| 104.68 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2022-12-31 | $105 | $107 | -$2 | -$2 | |
| 268.18 FN AL9554 3% 01 DEC 2031 | 2019-04-08 | 2022-12-31 | $268 | $270 | -$2 | -$2 | |
| 66.38 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2022-12-31 | $66 | $66 | |||
| 40.27 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2022-12-31 | $40 | $41 | -$1 | -$1 | |
| 29.04 FN AS8784 3% 01 FEB 2047 | 2020-01-08 | 2022-12-31 | $29 | $30 | -$1 | -$1 | |
| 140.32 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2022-12-31 | $140 | $143 | -$3 | -$3 | |
| 96.66 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2022-12-31 | $97 | $97 | |||
| 57.27 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2022-12-31 | $57 | $58 | -$1 | -$1 | |
| 39.75 F N M A POOL AU1629 3.0% 7/01/43 | 2019-04-05 | 2022-12-31 | $40 | $40 | |||
| 34.9 FNMA POOL 0AU3735 | 2014-11-07 | 2022-12-31 | $35 | $35 | |||
| 135.83 FEDERAL NAT'L MTGE ASSN POOL 725424 | 2011-06-07 | 2022-12-31 | $136 | $136 | |||
| 77.22 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2022-12-31 | $77 | $79 | -$2 | -$2 | |
| 38.91 FN BH4095 4% 01 OCT 2047 | 2019-04-05 | 2022-12-31 | $39 | $40 | -$1 | -$1 | |
| 105.79 FN BH4101 3.5% 01 OCT 2047 | 2022-09-08 | 2022-12-31 | $106 | $101 | $5 | $5 | |
| 73.53 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2022-12-31 | $74 | $75 | -$1 | -$1 | |
| 21.08 FN BM2007 4% 01 SEP 2048 | 2019-09-09 | 2022-12-31 | $21 | $22 | -$1 | -$1 | |
| 138.85 FN BM4536 3% 01 AUG 2031 | 2020-01-08 | 2022-12-31 | $139 | $143 | -$4 | -$4 | |
| 141.28 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2022-12-31 | $141 | $140 | $1 | $1 | |
| 374.19 FN CA6635 2.5% 01 AUG 2050 | 2022-09-08 | 2022-12-31 | $374 | $336 | $38 | $38 | |
| 300.98 FN CA6847 2.5% 01 AUG 2035 | 2020-12-07 | 2022-12-31 | $301 | $317 | -$16 | -$16 | |
| 234.13 FN CB3292 2.5% 01 APR 2052 | 2022-04-07 | 2022-12-31 | $234 | $221 | $13 | $13 | |
| 109.58 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2022-12-31 | $110 | $111 | -$1 | -$1 | |
| 56.85 FN FM1148 3.5% 01 DEC 2048 | 2019-11-08 | 2022-12-31 | $57 | $59 | -$2 | -$2 | |
| 122.45 FN FM1324 3% 01 NOV 2031 | 2019-10-08 | 2022-12-31 | $122 | $126 | -$4 | -$4 | |
| 438.64 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2022-12-31 | $439 | $443 | -$4 | -$4 | |
| 148.82 FN FM5474 2.5% 01 OCT 2035 | 2021-01-13 | 2022-12-31 | $149 | $157 | -$8 | -$8 | |
| 243.04 FN FM6733 2.5% 01 FEB 2035 | 2021-05-07 | 2022-12-31 | $243 | $256 | -$13 | -$13 | |
| 250.95 FN FS2009 3% 01 MAY 2052 | 2022-06-08 | 2022-12-31 | $251 | $238 | $13 | $13 | |
| 79.48 FN FS2010 3% 01 MAY 2052 | 2022-09-08 | 2022-12-31 | $79 | $73 | $6 | $6 | |
| 24.68 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2022-12-31 | $25 | $25 | |||
| 92.12 FN MA1062 3% 01 MAY 2027 | 2012-05-07 | 2022-12-31 | $92 | $93 | -$1 | -$1 | |
| 21.92 FN MA3537 4.5% 01 DEC 2048 | 2020-01-08 | 2022-12-31 | $22 | $23 | -$1 | -$1 | |
| 149.14 FN MA2964 3% 01 APR 2032 | 2021-12-08 | 2022-12-31 | $149 | $157 | -$8 | -$8 | |
| 71.2 FN MA3210 3.5% 01 DEC 2047 | 2019-04-05 | 2022-12-31 | $71 | $72 | -$1 | -$1 | |
| 34.57 FNMA POOL 0AD6432 | 2012-04-05 | 2022-12-31 | $35 | $35 | |||
| 53.73 FNMA POOL 0AE0981 | 2013-03-06 | 2022-12-31 | $54 | $55 | -$1 | -$1 | |
| 100.99 FNMA POOL 0AE3066 | 2011-08-09 | 2022-12-31 | $101 | $102 | -$1 | -$1 | |
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,027 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$15,486 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,012 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,012 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,012 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $836 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $836 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,176 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REGIONS BANK TRUST DEPT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2058203141 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 RIVERCHASE PARKWAY EAST | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35244 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | REGIONS BANK TRUST DEPT | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 RIVERCHASE PARKWAY EAST | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35244 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $96,171 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,287,415 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $378,170 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,665,585 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,665,585 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $249,984 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,415,601 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $820,780 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $820,780 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,012 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,012 | TotalTaxAmt |
| Distributable Before Adj | $816,768 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $816,768 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $816,768 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $829,459 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $829,459 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $816,768 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $7,890 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $27,575 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $35,465 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $829,459 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $816,768 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $12,691 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $48,156 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $7,890 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $40,266 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $27,575 | ExcessFromYear1Amt |
| Excess From Current Year | $12,691 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BARBARA HAYS WATSON CO REGIONS BAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 MILAN PKWY | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 352021688 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2054207753 | RecipientPhoneNum |
| Form And Info And Materials | ONE PAGE COVER LETTER ADDRESSED TO THE TRUST SIGNED BY YOUR BOARD DIRECTOR OR CHAIR OUTLINING GRANT PURPOSE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 1ST AND SEPTEMBER 1ST | SubmissionDeadlinesTxt |
| Restrictions On Awards | LIMITED TO THE GREATER BIRMINGHAM AREA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (93 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALABAMA SYMPHONY ORCHESTRA | |||||||
| 1200 10TH AVE SOUTH | BIRMINGHAM | AL | 35205 | NONE | PC | GENERAL OPERATING | $10,000 |
| ALZHEIMERS OF CENTRAL ALABAMA | |||||||
| 300 OFFICE PARK DR STE 225 | BIRMINGHAM | AL | 35223 | NONE | PC | GENERAL OPERATING | $10,000 |
| BETTER BASICS | |||||||
| 1231 2ND AVE S | BIRMINGHAM | AL | 35233 | NONE | PC | GENERAL OPERATING | $5,000 |
| JUNIOR ACHIEVEMENT OF ALABAMA | |||||||
| 216 AQUARIUS DR 315 | BIRMINGHAM | AL | 35209 | NONE | PC | GENERAL OPERATING | $5,000 |
| YOUTH LEADERSHIP FORUM | |||||||
| 1710 6TH AVE N | BIRMINGHAM | AL | 35203 | NONE | PC | GENERAL OPERATING | $5,000 |
| SIGHT SAVERS AMERICA | |||||||
| 337 BUSINESS CIR | PELHAM | AL | 35124 | NONE | PC | GENERAL OPERATING | $5,000 |
| GRACE HOUSE MINISTRIES | |||||||
| 4911 FARRELL AVE | FAIRFIELD | AL | 35064 | NONE | PC | GENERAL OPERATING | $5,000 |
| CAHABA RIVER SOCIETY | |||||||
| 2717 7TH AVE S 205 | BIRMINGHAM | AL | 35233 | NONE | PC | GENERAL OPERATING | $5,000 |
| RED MOUNTAIN THEATRE COMPANY | |||||||
| 2900 1ST AVE S A | BIRMINGHAM | AL | 35233 | NONE | PC | GENERAL OPERATING | $10,000 |
| FREEDOM RAIN INC DBA LOVELADY CENTER | |||||||
| 7916 2ND AVE S | BIRMINGHAM | AL | 35206 | NONE | PC | GENERAL OPERATING | $15,000 |
| CHILDRENS HARBOR INC | |||||||
| 1600 6TH AVE S | BIRMINGHAM | AL | 35233 | NONE | PC | GENERAL OPERATING | $5,000 |
| BOYS AND GIRLS CLUBS OF CENTRAL ALABAMA | |||||||
| PO BOX 10391 | BIRMINGHAM | AL | 35202 | NONE | PC | GENERAL OPERATING | $10,000 |
| BREAKTHROUGH BIRMINGHAM | |||||||
| 1914 4TH AVE N | BIRMINGHAM | AL | 35203 | NONE | PC | GENERAL OPERATING | $10,000 |
| BROTHER BRYAN MISSION | |||||||
| 1616 2ND AV N | BIRMINGHAM | AL | 35203 | NONE | PC | GENERAL OPERATING | $10,000 |
| MAGIC MOMENTS | |||||||
| 2112 11TH AVE S 219 | BIRMINGHAM | AL | 35205 | NONE | PC | GENERAL OPERATING | $10,000 |
| BIRMINGHAM CHILDRENS THEATRE | |||||||
| 2130 RICHARD ARRINGTON JR BLVD | BIRMINGHAM | AL | 35203 | NONE | PC | GENERAL OPERATING | $5,000 |
| LAKESHORE FOUNDATION | |||||||
| 4000 RIDGEWAY DR | BIRMINGHAM | AL | 35209 | NONE | PC | GENERAL OPERATING | $15,000 |
| UNITED WAY WORLDWIDE | |||||||
| 701 N FAIRFAX ST | ALEXANDRIA | VA | 22314 | NONE | PC | GENERAL OPERATING | $25,000 |
| AMERICAN CANCER SOCIETY | |||||||
| 3380 CHASTAIN MEADOWS PKWY | KENNESAW | GA | 30144 | NONE | PC | GENERAL OPERATING | $20,000 |
| WOODLAWN FOUNDATION INC | |||||||
| 5529 1ST AVE S | BIRMINGHAM | AL | 35212 | NONE | PC | GENERAL OPERATING | $5,000 |
| HOLY FAMILY CRISTO REY CATHOLIC HIGH SCH | |||||||
| SCHOOL INC 1832 CENTER WAY SOUTH | BIRMINGHAM | AL | 352050000 | NONE | PC | GENERAL OPERATING | $10,000 |
| STAIR OF BIRMINGHAM | |||||||
| 3703 5TH AVE S STE 400 | BIRMINGHAM | AL | 352222403 | NONE | PC | GENERAL OPERATING | $5,525 |
| GLENWOOD INC | |||||||
| 150 GLENWOOD LANE | BIRMINGHAM | AL | 35233 | NONE | PC | GENERAL OPERATING | $10,000 |
| BREAST CANCER RESEARCH FOUNDATION OF ALA | |||||||
| 1802 6TH AVE S SUITE NP 2519 | BIRMINGHAM | AL | 35294 | NONE | PC | GENERAL OPERATING | $5,000 |
| LAURA CRANDALL BROWN OVARIAN CANCER FOUN | |||||||
| 3150 LORNA RD 410 | HOOVER | AL | 35216 | NONE | PC | GENERAL OPERATING | $5,000 |
| BIRMINGHAM LANDMARKS | |||||||
| 1817 3RD AVE N | BIRMINGHAM | AL | 35203 | NONE | PC | GENERAL OPERATING | $20,000 |
| BELL CENTER FOR EARLY INTERVENTION PROGR | |||||||
| 1700 29TH COURT S | BIRMINGHAM | AL | 35209 | NONE | PC | GENERAL OPERATING | $10,000 |
| FOUNDRY MINISTRIES | |||||||
| 3748 LORNA RD | BIRMINGHAM | AL | 35216 | NONE | PC | GENERAL OPERATING | $10,000 |
| UNITED ABILITY | |||||||
| 100 OSLO CIRCLE | BIRMINGHAM | AL | 35211 | NONE | PC | GENERAL OPERATING | $10,000 |
| YOUTHSERVE | |||||||
| 2717 7TH AVE | BIRMINGHAM | AL | 35233 | NONE | PC | GENERAL OPERATING | $10,000 |
| THE SALVATION ARMY | |||||||
| 615 SLATERS LN | ALEXANDRIA | VA | 22314 | NONE | PC | GENERAL OPERATING | $20,000 |
| ROTARACT CLUB OF BIRMINGHAM FOUNDATION | |||||||
| PO BOX 13798 | BIRMINGHAM | AL | 352023761 | NONE | PC | GENERAL OPERATING | $10,000 |
| CAHABA RIVERKEEPER | |||||||
| 4650 OLD LOONEY MILL RD | BIRMINGHAM | AL | 352432607 | NONE | PC | GENERAL OPERATING | $5,000 |
| BIRMINGHAM EDUCATION FOUNDATION | |||||||
| 1224 20TH ST S | BIRMINGHAM | AL | 352053814 | NONE | PC | GENERAL OPERATING | $10,000 |
| ATEAM MINISTRIES | |||||||
| 1809 OXMOOR RD | HOMEWOOD | AL | 352093505 | NONE | PC | GENERAL OPERATING | $2,500 |
| COOSA RIVERKEEPER | |||||||
| 102 CROFT ST SUITE B | BIRMINGHAM | AL | 352421823 | NONE | PC | GENERAL OPERATING | $5,000 |
| M POWER | |||||||
| 4022 4TH AVE S | BIRMINGHAM | AL | 35222 | NONE | PC | GENERAL OPERATING | $5,000 |
| YMCA | |||||||
| 1129 20TH ST NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATING | $20,000 |
| WORKFAITH BIRMINGHAM | |||||||
| 1449 MEDICAL PARK DR | BIRMINGHAM | AL | 352131901 | NONE | PC | GENERAL OPERATING | $5,000 |
| PRESCHOOL PARTNERS | |||||||
| 4447 MONTEVALLO RD | MOUNTAIN BRK | AL | 352131515 | NONE | PC | GENERAL OPERATING | $10,000 |
| FIRST FRUITS MINISTRIES | |||||||
| 121 DEERWOOD LAKE DR | HARPERSVILLE | AL | 350789753 | NONE | PC | GENERAL OPERATING | $5,000 |
| ALABAMA KIDNEY FOUNDATION | |||||||
| 265 RIVERCHASE PKWY | BIRMINGHAM | AL | 35244 | NONE | PC | GENERAL OPERATING | $5,000 |
| MY SISTERS PLACE INC | |||||||
| 1436 U ST NW STE 303 | WASHINGTON | DC | 200093988 | NONE | PC | GENERAL OPERATING | $5,000 |
| JONES VALLEY TEACHING FARM | |||||||
| 701 25TH ST N | BIRMINGHAM | AL | 35203 | NONE | PC | SCHOLARSHIPS | $5,000 |
| MCWANE SCIENCE CENTER | |||||||
| 200 19TH ST N | BIRMINGHAM | AL | 352033117 | NONE | PC | GENERAL OPERATING | $15,000 |
| MAGIC CITY HARVEST | |||||||
| 105 VULCAN ROAD STE 462 | BIRMINGHAM | AL | 352094701 | NONE | PC | GENERAL OPERATING | $10,000 |
| BIRMINGHAM ZOO INC | |||||||
| 2630 CAHABA RD | MOUNTAIN BRK | AL | 352231106 | NONE | PC | GENERAL OPERATING | $20,000 |
| GIRLS INCORPORATED OF CENTRAL ALABAMA | |||||||
| 5201 8TH AVE S | BIRMINGHAM | AL | 352124102 | NONE | PC | GENERAL OPERATING | $5,000 |
| EPISCOPAL FOUNDATION OF JEFFERSON COUNTY | |||||||
| 4941 MONTEVALLO RD | IRONDALE | AL | 352102418 | NONE | PC | GENERAL OPERATING | $5,000 |
| BIRMINGHAM BOTANICAL SOCIETY | |||||||
| 2612 LANE PARK RD | MOUNTAIN BRK | AL | 352231802 | NONE | PC | GENERAL OPERATING | $5,000 |
| BIG BROTHERS BIG SISTERS OF GREATER BIRM | |||||||
| 1901 14TH AVE S | BIRMINGHAM | AL | 35205 | NONE | PC | GENERAL OPERATING | $10,000 |
| NEIGHBORHOOD HOUSING SERVICES OF BIRMING | |||||||
| 601 19TH ST N STE 103 | BIRMINGHAM | AL | 352032230 | NONE | PC | GENERAL OPERATING | $5,000 |
| RONALD MCDONALD HOUSE CHARITIES OF ALABA | |||||||
| 1700 4TH AVE S | BIRMINGHAM | AL | 352331810 | NONE | PC | GENERAL OPERATING | $20,000 |
| KINGS HOME | |||||||
| PO BOX 162 | CHELSEA | AL | 350430162 | NONE | PC | GENERAL OPERATING | $5,000 |
| STATE OF ALABAMA BALLET INC | |||||||
| 2726 1ST AVE S | BIRMINGHAM | AL | 352332719 | NONE | PC | GENERAL OPERATING | $5,000 |
| COMMUNITY FOOD BANK OF CENTRAL ALABAMA | |||||||
| 107 WALTER DAVIS DR | BIRMINGHAM | AL | 352092803 | NONE | PC | CHARITABLE PURPOSE | $10,000 |
| PATHWAYS INC | |||||||
| 409 RICHARD ARRINGTON JR BLVD N | BIRMINGHAM | AL | 352033308 | NONE | PC | GENERAL OPERATING | $10,000 |
| CAMP SMILE A MILE | |||||||
| 1600 2ND AVE S | BIRMINGHAM | AL | 352331705 | NONE | PC | GENERAL OPERATING | $10,000 |
| CORNERSTONE SCHOOLS OF ALABAMA INC | |||||||
| 118 55TH ST N | BIRMINGHAM | AL | 352122420 | NONE | PC | GENERAL OPERATING | $10,000 |
| PUBLIC AFFAIRS RESEARCH COUNCIL OF ALABA | |||||||
| 800 LAKESHORE DRIVE | BIRMINGHAM | AL | 352293931 | NONE | PC | GENERAL OPERATING | $5,000 |
| A PLUS EDUCATION PARTNERSHIP | |||||||
| 1 RETAIL DRIVE 3RD FLOOR WEST | MONTGOMERY | AL | 361103213 | NONE | PC | GENERAL OPERATING | $5,000 |
| LITERACY COUNCIL OF CENTRAL ALABAMA | |||||||
| 2301 1ST AVE N STE 102 | BIRMINGHAM | AL | 352034319 | NONE | PC | GENERAL OPERATING | $5,000 |
| SPECIAL EQUESTRIANS INC | |||||||
| 1215 WOODWARD DR | PELLHAM | AL | 35124 | NONE | PC | GENERAL OPERATING | $5,000 |
| OASIS COUNSELING FOR WOMEN AND CHILDREN | |||||||
| 1900 14TH AVE S | BIRMINGHAM | AL | 352054906 | NONE | PC | CHARITABLE PURPOSE | $5,000 |
| KID ONE TRANSPORT SYSTEM INC | |||||||
| PO BOX 11864 | BIRMINGHAM | AL | 352021864 | NONE | PC | GENERAL OPERATING | $5,000 |
| COMMUNITY GRIEF SUPPORT SERVICE | |||||||
| 1119 OXMOOR RD | BIRMINGHAM | AL | 352095319 | NONE | PC | GENERAL OPERATING | $10,000 |
| FIRST LIGHT INC | |||||||
| 2230 4TH AVE N | BIRMINGHAM | AL | 35203 | NONE | PC | GENERAL OPERATING | $10,000 |
| ALDRIDGE GARDENS | |||||||
| 3530 LORNA RD | HOOVER | AL | 352165902 | NONE | PC | GENERAL OPERATING | $5,000 |
| SIDEWALK FILM CENTER AND CINEMA | |||||||
| PO BOX 590125 | BIRMINGHAM | AL | 352590125 | NONE | PC | GENERAL OPERATING | $10,000 |
| VULCAN PARK FOUNDATION | |||||||
| 1701 VALLEY VIEW DR | BIRMINGHAM | AL | 352091214 | NONE | PC | GENERAL OPERATING | $10,000 |
| RAILROAD PARK FOUNDATION | |||||||
| 1600 1ST AVE S | BIRMINGHAM | AL | 352331703 | NONE | PC | GENERAL OPERATING | $10,000 |
| WELLHOUSE | |||||||
| PO BOX 868 | ODENVILLE | AL | 35120 | NONE | PC | CHARITABLE PURPOSE | $10,000 |
| BLACK WARRIOR RIVERKEEPER | |||||||
| 712 37TH ST SOUTH | BIRMINGHAM | AL | 35222 | NONE | PC | CHARITABLE PURPOSE | $5,000 |
| DESERT ISLAND SUPPLY CO | |||||||
| 5500 1ST AVE N | BIRMINGHAM | AL | 352122406 | NONE | PC | GENERAL OPERATING | $5,000 |
| COMMUNITY CARE DEVELOPMENT NETWORK | |||||||
| 2537 MELINDA CIR | BIRMINGHAM | AL | 352141722 | NONE | PC | GENERAL OPERATING | $5,000 |
| SOUTH HIGHLAND OUTREACH PROJECT | |||||||
| 2035 HIGHLAND AVE S | BIRMINGHAM | AL | 352053801 | NONE | PC | GENERAL OPERATING | $5,000 |
| CREATE BIRMINGHAM | |||||||
| 310 18TH ST N STE 303 | BIRMINGHAM | AL | 352033135 | NONE | PC | GENERAL OPERATING | $5,000 |
| VAX 2 STOP CANCER | |||||||
| PO BOX 530044 | BIRMINGHAM | AL | 352530044 | NONE | PC | GENERAL OPERATING | $10,000 |
| VIDAL ACCESS | |||||||
| 4O25 WESTOVER RD | STERRETT | AL | 351474039 | NONE | PC | GENERAL OPERATING | $5,000 |
| ALABAMA INTERFAITH REFUGEE PARTNERSHIP I | |||||||
| 2641 PADEN PL | VESTAVIA | AL | 352262839 | NONE | PC | GENERAL OPERATING | $5,000 |
| KIDS PLAY ALABAMA | |||||||
| PO BOX 660076 | VESTAVIA | AL | 352660076 | NONE | PC | GENERAL OPERATING | $1,200 |
| RED MOUNTAIN CUT FOUNDATION | |||||||
| 5724 HIGHWAY 280 E | BIRMINGHAM | AL | 352426818 | NONE | PC | GENERAL OPERATING | $20,000 |
| BRIDGEWAYS | |||||||
| 5801 23RD DR W STE 104 | EVERETT | WA | 982031587 | NONE | PC | GENERAL OPERATING | $5,000 |
| FOCUS ON THE FAMILY | |||||||
| 8605 EXPLORER DR | COLORADO SPGS | CO | 809201049 | NONE | PC | GENERAL OPERATING | $10,000 |
| ALABAMA POLICY INSTITUTE | |||||||
| 2213 MORRIS AVE | BIRMINGHAM | AL | 35203 | NONE | PC | GENERAL OPERATING | $10,000 |
| THE ARC OF SHELBY COUNTY | |||||||
| 203 AMPHITHEATER RD | PELHAM | AL | 35124 | NONE | PC | GENERAL OPERATING | $5,000 |
| THE EXCEPTIONAL FOUNDATION | |||||||
| 1616 OXMOOR RD | BIRMINGHAM | AL | 35209 | NONE | PC | GENERAL OPERATING | $10,000 |
| GREATER ALABAMA COUNCIL BOY SCOUTS OF AM | |||||||
| 516 LIBERTY PKWY | VESTAVIA HILL | AL | 35242 | NONE | PC | GENERAL OPERATING | $5,000 |
| LIFELINE CHILDRENS SERVICES | |||||||
| 200 MISSIONARY RIDGE | BIRMINGHAM | AL | 35242 | NONE | PC | GENERAL OPERATING | $10,000 |
| METROPOLITAN SCHOOL ARTS | |||||||
| 575 BARCLAY DR | ALEXANDRIA | VA | 22315 | NONE | PC | GENERAL OPERATING | $20,000 |
| THE NATURE CONSERVANCY IN ALABAMA | |||||||
| 209 20TH ST N 70 | BIRMINGHAM | AL | 35203 | NONE | PC | GENERAL OPERATING | $10,000 |
| SPRING VALLEY SCHOOL | |||||||
| 2701 SYDNEY DR | BIRMINGHAM | AL | 35211 | NONE | PC | GENERAL OPERATING | $10,000 |
| ALYS ROBINSON STEPHENS ART CENTER | |||||||
| 1200 10TH AVE S | BIRMINGHAM | AL | 35294 | NONE | PC | GENERAL OPERATING | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $809,225 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $374,943 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$15,486 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $359,457 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $359,457 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (414 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 68389XBR5 ORACLE CORP | AT COST | $24,940 | $24,922 |
| 736508847 PORTLAND GEN ELEC CO | AT COST | $6,572 | $8,869 |
| 74051N102 PREMIER INC-CLASS A | |||
| 61761JVL0 MORGAN STANLEY | AT COST | $23,957 | $23,436 |
| 620076307 MOTOROLA SOLUTIONS I | AT COST | $6,923 | $28,606 |
| 670837103 OGE ENERGY CORP | |||
| 75524B104 RBC BEARINGS INC | AT COST | $6,929 | $14,864 |
| 3140Q75P8 FN CA0853 3.5% 01 DE | AT COST | $15,332 | $14,342 |
| 31418UEE0 FNMA POOL 0AD6432 | AT COST | $2,524 | $2,432 |
| 33829M101 FIVE BELOW | AT COST | $5,017 | $14,503 |
| 37637Q105 GLACIER BANCORP INC | AT COST | $3,986 | $7,512 |
| 85771PAN2 STATOIL ASA | AT COST | $23,088 | $22,673 |
| 867224107 SUNCOR ENERGY INC | |||
| 872540109 TJX COS INC NEW | |||
| 891092108 TORO CO | AT COST | $3,476 | $14,263 |
| 902973304 US BANCORP DEL | AT COST | $8,120 | $10,074 |
| 929740108 WABTEC CORP | |||
| 949746101 WELLS FARGO & CO NEW | |||
| G50871105 JAZZ PHARMACEUTICALS | AT COST | $11,458 | $12,426 |
| 3138A7FR4 FNMA POOL 0AH557 | AT COST | $5,611 | $5,324 |
| 166764100 CHEVRON CORP NEW | AT COST | $14,555 | $31,231 |
| 235851102 DANAHER CORP | |||
| 26441CAW5 DUKE ENERGY CORP NEW | |||
| 3128PXKV7 FHLMC GOLD J17508 | AT COST | $2,498 | $2,391 |
| 00724F101 ADOBE SYS INC COM | AT COST | $22,558 | $24,567 |
| 009158106 AIR PRODS & CHEMS IN | AT COST | $13,148 | $26,202 |
| 02079K107 ALPHABET INC | AT COST | $12,865 | $35,403 |
| 024835100 AMERICAN CAMPUS CMNT | |||
| 025816109 AMERICAN EXPRESS CO | AT COST | $18,255 | $33,539 |
| 02665WCD1 AMERICAN HONDA FINAN | |||
| 060505104 BANK AMER CORP | AT COST | $26,919 | $40,539 |
| 06416CAB4 BANK OF NOVA SCOTIA | |||
| 08579W103 BERRY PLASTICS GROUP | |||
| 090572207 BIO RAD LABS INC CL | AT COST | $8,646 | $11,353 |
| 09857L108 BOOKING HOLDINGS INC | |||
| 099502106 BOOZ ALLEN HAMILTON | AT COST | $5,832 | $14,842 |
| 866082100 SUMMIT HOTEL PPTYS I | AT COST | $10,408 | $5,307 |
| 867914BM4 SUNTRUST BANKS INC 2 | |||
| 902252105 TYLER TECHNOLOGIES I | |||
| 912810RB6 U S TREASURY NOTE | AT COST | $92,900 | $79,989 |
| 922908645 VANGUARD INDEX FDS | AT COST | $250,138 | $463,156 |
| 465899706 IVY INTERNATIONAL CO | |||
| 03524A108 ANHEUSER-BUSCH INBEV | |||
| 038336103 APTARGROUP INC | AT COST | $3,608 | $6,599 |
| 09062XAC7 BIOGEN INC | |||
| 866674104 SUN CMNTYS INC | AT COST | $5,368 | $13,156 |
| 428291108 HEXCEL CORP NEW | AT COST | $10,984 | $10,299 |
| 44930G107 ICU MED INC | |||
| 452308109 ILLINOIS TOOL WKS IN | AT COST | $8,104 | $21,589 |
| 478160104 JOHNSON & JOHNSON | AT COST | $6,767 | $21,198 |
| 501044DE8 KROGER CO | AT COST | $24,100 | $22,973 |
| 539439AR0 LLOYDS BANKING GROUP | AT COST | $24,707 | $23,768 |
| 571748102 MARSH & MCLENNAN COS | AT COST | $5,384 | $17,210 |
| 573284106 MARTIN MARIETTA MATL | AT COST | $4,891 | $13,857 |
| 60871RAD2 MOLSON COORS BEVERAG | AT COST | $24,541 | $22,301 |
| 66987V109 NOVARTIS AG | |||
| 68389X105 ORACLE CORP | AT COST | $7,334 | $13,078 |
| 71943U104 PHYSICIANS RLTY TR | AT COST | $9,068 | $7,510 |
| 73278L105 POOL CORP | |||
| 767744105 RITCHIE BROS AUCTION | |||
| 3138WKUK9 FN AS9585 4% 01 MAY | AT COST | $12,823 | $12,092 |
| 31418AFC7 FN MA1062 3% 01 MAY | AT COST | $3,727 | $3,564 |
| 459200JG7 INTERNATIONAL BUSINE | AT COST | $23,918 | $23,072 |
| 46625H100 JPMORGAN CHASE & CO | AT COST | $10,916 | $41,437 |
| 61744YAH1 MORGAN STANLEY 2.75% | |||
| 883556102 THERMO FISHER SCIENT | AT COST | $11,760 | $42,403 |
| 89233P5F9 TOYOTA MOTOR CREDIT | |||
| 701877102 PARSLEY ENERGY INC | |||
| 94988J5N3 WELLS FARGO BANK NA | |||
| 98978V103 ZOETIS INC | AT COST | $17,362 | $33,120 |
| 3138EGNK6 FNMA POOL AL0393 | AT COST | $4,887 | $4,729 |
| 3138WQAW2 FNMA POOL AT2720 3% | AT COST | $5,800 | $5,199 |
| 345397XK4 FORD MOTOR CREDIT CO | |||
| 36555P107 GARDNER DENVER HOLDI | |||
| 366651107 GARTNER INC NEW CL A | |||
| 438516106 HONEYWELL INTL INC | AT COST | $5,464 | $14,572 |
| 594918104 MICROSOFT CORP | AT COST | $16,305 | $51,801 |
| 74432QBP9 PRUDENTIAL FINANCIAL | |||
| 258278100 DORMAN PRODS INC | AT COST | $5,328 | $9,219 |
| 29414B104 EPAM SYSTEMS INC | |||
| 3128M74W3 FG G05937 4.5% 01 AU | AT COST | $2,867 | $2,773 |
| 3128MMT37 FG G18569 3% 01 SEP | AT COST | $695 | $659 |
| 3128MMVQ3 FG G18622 2.5% 01 DE | AT COST | $1,952 | $1,824 |
| 023135106 AMAZON COM INC | AT COST | $8,137 | $22,932 |
| 70450Y103 PAYPAL HOLDINGS INC | |||
| 718172109 PHILIP MORRIS INTERN | |||
| 72346Q104 PINNACLE FINL PARTNE | AT COST | $10,921 | $14,166 |
| 731068102 POLARIS INC | AT COST | $11,478 | $11,918 |
| 747316107 QUAKER CHEM CORP | AT COST | $5,078 | $9,346 |
| 87236YAH1 TD AMERITRADE HOLDIN | |||
| 912828Y79 US TREASURY N/B 2.87 | |||
| 91913YAU4 VALERO ENERGY CORP N | |||
| 922908710 VANGUARD INDEX FDS | AT COST | $967,364 | $2,085,008 |
| 92826C839 VISA INC | AT COST | $20,920 | $21,192 |
| 955306105 WEST PHARMACEUTICAL | |||
| G3922B107 GENPACT LTD USD 0.00 | |||
| 461202103 INTUIT | AT COST | $16,737 | $38,922 |
| 032095101 AMPHENOL CORP | |||
| 912810SA7 US TREASURY N/B 3% 1 | AT COST | $141,383 | $109,013 |
| 989207105 ZEBRA TECHNOLOGIES C | AT COST | $5,127 | $10,513 |
| N6596X109 NXP SEMICONDUCTORS N | AT COST | $22,027 | $26,233 |
| 3138A8SR8 FNMA POOL AH6827 | AT COST | $2,563 | $2,477 |
| 3138E0SD2 FN AJ7715 3% 01 DEC | AT COST | $2,690 | $2,558 |
| 31419BCT0 FNMA POOL 0AE098 | AT COST | $5,840 | $5,327 |
| 31419DMQ1 FNMA POOL 0AE3066 | AT COST | $2,241 | $2,177 |
| 14040HBP9 CAPITAL ONE FINANCIA | |||
| 146229109 CARTERS INC | AT COST | $12,028 | $5,820 |
| 16119P108 CHARTER COMMUNICATIO | AT COST | $18,924 | $20,685 |
| 25470M109 DISH NETWORK CORP | AT COST | $25,337 | $11,176 |
| 26969P108 EAGLE MATLS INC | AT COST | $8,947 | $13,152 |
| 30231G102 EXXON MOBIL CORP | |||
| 312943UP6 FG A95090 4.5% 01 NO | AT COST | $1,128 | $1,060 |
| 31335ACR7 FHLMC POOL #G6-008 | AT COST | $4,788 | $4,388 |
| 02209S103 ALTRIA GROUP INC | |||
| 0258M0DX4 AMERICAN EXPRESS CRE | |||
| 03073E105 AMERISOURCEBERGEN CO | |||
| 036752103 ANTHEM INC | AT COST | $7,765 | $28,726 |
| 052769106 AUTODESK INC COM | AT COST | $26,178 | $30,834 |
| 06828M876 BARON SELECT FDS | AT COST | $296,053 | $330,610 |
| 82669G104 SIGNATURE BK NEW YOR | AT COST | $7,431 | $8,411 |
| 655663102 NORDSON CORP | AT COST | $4,965 | $16,165 |
| 717081103 PFIZER INC | |||
| 749685103 RPM INTL INC | AT COST | $4,576 | $12,474 |
| 78012KKU0 ROYAL BANK OF CANADA | |||
| 148806102 CATALENT INC | AT COST | $6,820 | $8,867 |
| 031162100 AMGEN INC | AT COST | $7,678 | $13,132 |
| 10373QAB6 BP CAP MKTS AMER INC | AT COST | $22,993 | $22,603 |
| 122017106 BURLINGTON STORES IN | AT COST | $6,656 | $11,760 |
| 172967KB6 CITIGROUP INC | |||
| 22160K105 COSTCO WHOLESALE COR | AT COST | $13,585 | $32,868 |
| 28176E108 EDWARDS LIFESCIENCES | AT COST | $19,794 | $32,082 |
| 911312106 UNITED PARCEL SVC IN | AT COST | $12,914 | $20,513 |
| 922908686 VANGUARD INDEX FDS | AT COST | $276,139 | $465,358 |
| 931142ED1 WALMART INC | |||
| 947890109 WEBSTER FINANCIAL CO | |||
| 3138WF2Z8 FNMA POOL # AS6191 | AT COST | $3,693 | $3,363 |
| 31402C4H2 FEDERAL NAT'L MTGE A | AT COST | $10,103 | $10,262 |
| 58933Y105 MERCK & CO INC NEW | AT COST | $8,030 | $16,199 |
| 128119880 CALAMOS INVT TR NEW | AT COST | $690,717 | $738,559 |
| 14040H105 CAPITAL ONE FINL COR | |||
| 149568107 CAVCO INDS INC DEL | AT COST | $5,324 | $11,991 |
| 172908105 CINTAS CORP | AT COST | $14,869 | $39,743 |
| 20030N101 COMCAST CORP NEW | AT COST | $14,451 | $15,562 |
| 21870Q105 CORESITE REALTY CORP | |||
| 258620103 DOUBLELINE TOTAL RET | |||
| 262037104 DRIL-QUIP INC | |||
| 312943WG4 FG A95147 4% 01 NOV | AT COST | $4,414 | $4,121 |
| 285512109 ELECTRONIC ARTS | |||
| 30214U102 EXPONENT INC | AT COST | $2,262 | $10,504 |
| 031162CH1 AMGEN INC | AT COST | $23,735 | $23,589 |
| 037833DC1 APPLE INC 2.1% 12 SE | |||
| 04316A108 ARTISAN PARTNERS ASS | AT COST | $5,110 | $3,356 |
| 064058100 BANK NEW YORK MELLON | AT COST | $9,970 | $12,882 |
| 09180C106 BJS RESTAURANTS INC | |||
| 79466L302 SALESFORCE COM INC | |||
| 808513AW5 THE CHARLES SCHWAB C | |||
| 89236TEU5 TOYOTA MOTOR CREDIT | |||
| 89417E109 TRAVELERS COS INC | AT COST | $1,355 | $16,124 |
| 913017109 UNITED TECHNOLOGIES | |||
| 922042858 VANGUARD INTL EQUITY | AT COST | $437,615 | $460,237 |
| G5005R107 JAMES RIVER GROUP HO | |||
| 34959J108 FORTIVE CORP. | |||
| 46625HRY8 JPMORGAN CHASE & CO | AT COST | $49,341 | $45,781 |
| 59022CAJ2 MERRILL LYNCH & CO I | AT COST | $21,976 | $22,310 |
| 739276103 POWER INTEGRATIONS I | AT COST | $5,174 | $6,670 |
| 780259206 ROYAL DUTCH SHELL PL | |||
| 78467J100 SS&C TECHNOLOGIES HO | |||
| 192422103 COGNEX CORP | AT COST | $10,682 | $13,521 |
| 27616P103 EASTERLY GOVT PPTYS | AT COST | $8,444 | $6,992 |
| 3128M7KV7 FG G05408 5% 01 DEC | AT COST | $2,969 | $2,946 |
| 3134A4KX1 FEDERAL HOME LN MTG | AT COST | $74,552 | $67,647 |
| 01609W102 ALIBABA GROUP HOLDIN | |||
| 826919102 SILICON LABORATORIES | AT COST | $6,370 | $10,854 |
| 037833CQ1 APPLE INC 2.3% 11 MA | |||
| 05605H100 BWX TECHNOLOGIES INC | |||
| 057071854 BAIRD FDS INC | AT COST | $1,028,844 | $928,656 |
| 126650100 CVS HEALTH CORP | |||
| 80689H102 SCHNEIDER NATL INC W | AT COST | $5,955 | $6,201 |
| 252131107 DEXCOM INC | AT COST | $3,690 | $26,611 |
| 26078JAB6 DOWDUPONT INC | |||
| 3128MJXK1 FHLMC GOLD G08681 | AT COST | $6,258 | $5,698 |
| 3128MMS20 FHLMC GOLD G18536 | AT COST | $6,371 | $5,911 |
| 3128MMTP8 FG G18557 3% 01 JUN | AT COST | $3,503 | $3,307 |
| 3135G0K36 FED NATL MTG ASSN | |||
| 00206RCP5 AT&T INC | AT COST | $24,650 | $22,765 |
| 00404A109 ACADIA HEALTHCARE CO | AT COST | $5,450 | $11,607 |
| 375558BF9 GILEAD SCIENCES INC | AT COST | $23,947 | $23,138 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | $18,435 | $49,090 |
| 46637K265 JPMORGAN TR I | AT COST | $493,459 | $623,663 |
| 244199105 DEERE & CO | AT COST | $13,175 | $43,305 |
| 258620509 DOUBLELINE FDS TR | AT COST | $90,075 | $73,317 |
| 00203H859 AQR MANAGED FUTURES | |||
| 00206R102 AT&T INC | |||
| 03027X100 AMERICAN TOWER CORP | AT COST | $7,861 | $18,008 |
| 808513105 SCHWAB CHARLES CORP | AT COST | $14,792 | $26,726 |
| 816851109 SEMPRA | AT COST | $30,716 | $44,044 |
| 824348106 SHERWIN-WILLIAMS CO | |||
| 882681109 TEXAS ROADHOUSE INC | AT COST | $9,767 | $13,915 |
| 969251750 WILLIAM BLAIR MACRO | |||
| H84989104 TE CONNECTIVITY LTD | AT COST | $19,216 | $32,833 |
| 3138MFTC1 FNMA POOL AQ0546 | AT COST | $7,667 | $7,193 |
| 536797103 LITHIA MTRS INC | AT COST | $5,075 | $10,851 |
| 57060D108 MARKETAXESS HLDGS IN | AT COST | $6,072 | $7,251 |
| 576485205 MATADOR RESOURCES CO | |||
| 596278101 MIDDLEBY CORP | |||
| 64125C109 NEUROCRINE BIOSCIENC | AT COST | $9,593 | $14,213 |
| 693506107 PPG INDS INC | AT COST | $13,640 | $16,095 |
| 743315103 PROGRESSIVE CORP OH | AT COST | $4,264 | $18,549 |
| 753422104 RAPID7 INC | AT COST | $3,382 | $4,995 |
| 776696106 ROPER INDS INC NEW | AT COST | $21,791 | $34,999 |
| 78410G104 SBA COMMUNICATIONS C | AT COST | $8,537 | $26,069 |
| 912828R36 U S TREASURY NOTE | |||
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $13,720 | $34,992 |
| 921943858 VANGUARD TAX-MANAGED | AT COST | $865,044 | $913,729 |
| 957638109 WESTERN ALLIANCE BAN | AT COST | $10,894 | $12,865 |
| 31402RFV6 FNMA POOL 735580 | AT COST | $5,476 | $5,457 |
| 3140GYKA6 FN BH9288 4% 01 FEB | AT COST | $15,870 | $14,865 |
| 31416RBE2 FNMA POOL AA7236 | AT COST | $3,704 | $3,496 |
| 369622SM8 GENERAL ELEC CAP COR | |||
| 3138WPJG0 FNMA POOL # AT2062 | AT COST | $4,323 | $4,112 |
| 3138X3EH1 FNMA POOL 0AU3735 | AT COST | $5,421 | $4,929 |
| 31677QBG3 FIFTH THIRD BANK | |||
| 38141GWM2 GOLDMAN SACHS GROUP | |||
| 384109104 GRACO INC | |||
| 437076102 HOME DEPOT INC | AT COST | $7,336 | $18,952 |
| 518439104 LAUDER ESTEE COS INC | AT COST | $19,914 | $36,472 |
| 59522J103 MID-AMERICA APARTMEN | |||
| 06051GHT9 BANK AMER CORP | AT COST | $24,753 | $23,422 |
| 35137L204 FOX CORP | |||
| 443573100 HUBSPOT INC | AT COST | $10,329 | $10,409 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $408,153 | $362,427 |
| 872307103 TCF FINANCIAL CORP | |||
| 035240AR1 ANHEUSER-BUSCH INBEV | AT COST | $22,272 | $22,075 |
| 04911A107 ATLANTIC UN BANKSHAR | AT COST | $10,701 | $10,050 |
| 404280CC1 HSBC HLDGS PLC | AT COST | $25,550 | $22,823 |
| 31335BXK7 FG G61582 4% 01 AUG | AT COST | $7,339 | $6,672 |
| 3140X4PJ9 FN FM1324 3% 01 NOV | AT COST | $4,773 | $4,486 |
| 48121L114 JPMORGAN STRAT INC O | |||
| 87807B107 TC ENERGY CORP | AT COST | $25,482 | $20,528 |
| 115637209 BROWN FORMAN CORP | AT COST | $11,083 | $14,844 |
| 29362U104 ENTEGRIS INC | AT COST | $6,993 | $9,904 |
| 30231GBE1 EXXON MOBIL CORP | |||
| 3138X0Y36 F N M A POOL AU1629 | AT COST | $7,733 | $7,003 |
| 3140X4H25 FN FM1148 3.5% 01 DE | AT COST | $7,978 | $7,148 |
| 45784P101 INSULET CORP | |||
| 459200KA8 INTERNATIONAL BUSINE | AT COST | $24,762 | $23,001 |
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | $19,837 | $21,237 |
| 037833100 APPLE INC | AT COST | $5,056 | $8,965 |
| 05550J101 BJ'S WHOLESALE CLUB | AT COST | $7,194 | $19,782 |
| 31418CR89 FN MA3210 3.5% 01 DE | AT COST | $8,903 | $8,133 |
| 912828YB0 US TREASURY N/B 1.62 | |||
| 91879Q109 VAIL RESORTS INC | AT COST | $6,970 | $6,197 |
| 04314H592 ARTISAN PARTNERS FDS | AT COST | $146,074 | $129,511 |
| 3138ERTL4 FN AL9554 3% 01 DEC | AT COST | $15,865 | $15,018 |
| 3140X4TN6 FN FM1456 2.5% 01 SE | AT COST | $17,476 | $16,513 |
| 49271V100 KEURIG DR PEPPER INC | |||
| 281020107 EDISON INTL | AT COST | $15,970 | $18,323 |
| 3132Y33P7 FG Q59805 4.5% 01 NO | AT COST | $2,095 | $1,988 |
| 3140GSRR5 FN BH4095 4% 01 OCT | AT COST | $5,053 | $4,694 |
| 3140J6GR2 FN BM2007 4% 01 SEP | AT COST | $2,148 | $1,968 |
| 3140X4DE3 FN FM1000 3% 01 APR | AT COST | $15,195 | $13,426 |
| 374689107 GIBRALTAR INDS INC | AT COST | $7,646 | $7,341 |
| 38526M106 GRAND CANYON ED INC | AT COST | $7,222 | $6,551 |
| 452327109 ILLUMINA INC | |||
| 71377A103 PERFORMANCE FOOD GRO | AT COST | $12,572 | $14,481 |
| 00914AAB8 AIR LEASE CORP MED T | AT COST | $24,522 | $23,433 |
| 084670702 BERKSHIRE HATHAWAY I | AT COST | $10,797 | $17,298 |
| 29404K106 ENVESTNET INC | |||
| G8473T100 STERIS PLC | |||
| 09258N570 BLACKROCK FDS | AT COST | $300,382 | $309,110 |
| 30231GBG6 EXXON MOBIL CORPORAT | |||
| 00770G847 JOHCM INTERNATIONAL | |||
| 808513BF1 SCHWAB CHARLES CORP | AT COST | $25,677 | $23,084 |
| G46188101 HORIZON THERAPEUTICS | AT COST | $13,937 | $21,736 |
| 28618M106 ELEMENT SOLUTIONS IN | AT COST | $14,586 | $14,425 |
| 3140J9BE0 FN BM4536 3% 01 AUG | AT COST | $6,007 | $5,615 |
| 3138WJXN3 FN AS8784 3% 01 FEB | AT COST | $5,359 | $4,665 |
| 49714P108 KINSALE CAP GROUP IN | AT COST | $7,291 | $13,861 |
| 3132ACHR4 FR ZT0240 3.5% 01 JA | AT COST | $4,614 | $4,092 |
| 76171L106 REYNOLDS CONSUMER PR | |||
| 666807102 NORTHROP GRUMMAN COR | AT COST | $17,306 | $28,372 |
| 03027XBD1 AMERICAN TOWER CORP | |||
| 57667L107 MATCH GROUP INC | AT COST | $37,717 | $15,227 |
| 550021109 LULULEMON ATHLETICA | AT COST | $20,642 | $27,553 |
| 82509L107 SHOPIFY INC-A W/I | AT COST | $33,462 | $15,238 |
| 3140QETD4 FN CA6847 2.5% 01 AU | AT COST | $20,582 | $17,906 |
| 40434LAC9 HP INC | AT COST | $26,392 | $22,965 |
| 548661DR5 LOWES COS INC | AT COST | $24,886 | $22,201 |
| 379577208 GLOBUS MEDICAL INC A | AT COST | $9,586 | $10,398 |
| 822582CD2 SHELL INTL FIN B V | AT COST | $25,419 | $22,538 |
| 724078100 PIPER SANDLER COS | AT COST | $7,269 | $11,977 |
| 109194100 BRIGHT HORIZONS FAMI | AT COST | $9,435 | $4,543 |
| 81762P102 SERVICENOW INC | AT COST | $58,610 | $43,486 |
| 87166B102 SYNEOS HEALTH INC CL | AT COST | $9,301 | $6,199 |
| 31418C4X9 FN MA3537 4.5% 01 DE | AT COST | $2,386 | $2,216 |
| 20030NDH1 COMCAST CORP NEW | AT COST | $30,065 | $23,092 |
| 444097109 HUDSON PAC PPTYS INC | |||
| 3132CWKV5 FR SB0308 2.5% 01 JA | AT COST | $15,478 | $13,365 |
| 842587DE4 SOUTHERN CO | AT COST | $25,048 | $22,635 |
| 3132A9RT6 FR ZS8598 3% 01 FEB | AT COST | $13,361 | $12,272 |
| 488401100 KEMPER CORP DEL | |||
| 60855R100 MOLINA HEALTHCARE IN | AT COST | $5,384 | $12,879 |
| 57636Q104 MASTERCARD INC | AT COST | $38,015 | $42,423 |
| 313855108 FEDERAL SIGNAL CORP | AT COST | $8,384 | $13,012 |
| 451107106 IDACORP INC | AT COST | $9,763 | $11,756 |
| 713448108 PEPSICO INC | AT COST | $10,060 | $14,633 |
| 037833DZ0 APPLE INC 2.4% 20 AU | |||
| 412295107 HARDING LOEVNER FDS | AT COST | $160,540 | $179,209 |
| 92343VFS8 VERIZON COMMUNICATIO | AT COST | $25,796 | $23,225 |
| 258620566 DOUBLELINE FDS TR | |||
| 172967MT5 CITIGROUP INC | AT COST | $36,908 | $35,452 |
| 09247XAR2 BLACKROCK INC | AT COST | $27,070 | $22,729 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $17,647 | $35,524 |
| 91282CAL5 US TREASURY N/B .375 | |||
| 14040HCE3 CAPITAL ONE FINL COR | AT COST | $23,828 | $22,611 |
| 742718FH7 PROCTER & GAMBLE CO | AT COST | $25,110 | $22,856 |
| 45826H109 INTEGER HOLDINGS COR | AT COST | $9,242 | $8,489 |
| 512807108 LAM RESH CORP COM | |||
| 156727109 CERENCE INC | |||
| 92537N108 VERTIV HLDGS CO | AT COST | $18,808 | $15,204 |
| 606822BV5 MITSUBISHI UFJ FINL | AT COST | $23,968 | $23,163 |
| 513847103 LANCASTER COLONY COR | AT COST | $10,593 | $13,022 |
| 747525103 QUALCOMM INC | AT COST | $8,430 | $7,256 |
| 872590104 T -MOBILE US INC | |||
| 20825C104 CONOCOPHILLIPS | AT COST | $19,040 | $52,510 |
| 45687V106 INGERSOLL RAND INC | AT COST | $7,835 | $14,473 |
| 68902V107 OTIS WORLDWIDE CORP | AT COST | $6,357 | $12,765 |
| 912828ZG8 US TREASURY N/B .375 | |||
| 922020813 VANGUARD MALVERN FDS | AT COST | $126,915 | $109,893 |
| 064159TF3 BANK NOVA SCOTIA B C | AT COST | $23,884 | $22,606 |
| 912828ZT0 US TREASURY N/B .25% | AT COST | $135,935 | $128,909 |
| 929089100 VOYA FINL INC | AT COST | $15,119 | $15,680 |
| 871829BJ5 SYSCO CORP | AT COST | $28,339 | $22,783 |
| 084664CR0 BERKSHIRE HATHAWAY F | AT COST | $28,698 | $23,338 |
| 16359R103 CHEMED CORP | |||
| 3132CWKK9 FR SB0298 2.5% 01 JA | AT COST | $5,715 | $4,927 |
| 91282CBZ3 US TREASURY N/B 1.25 | AT COST | $52,719 | $45,988 |
| 31418CJJ4 FN MA2964 3% 01 APR | AT COST | $11,551 | $10,469 |
| 37253A103 GENTHERM INC COM | AT COST | $9,793 | $8,553 |
| 25278X109 DIAMONDBACK ENERGY I | |||
| 3140XAPT3 FN FM6733 2.5% 01 FE | AT COST | $15,947 | $14,180 |
| 45167R104 IDEX CORP | AT COST | $30,280 | $34,250 |
| 458140BU3 INTEL CORP | AT COST | $27,073 | $22,176 |
| 46653M849 JOHCM FDS TR | AT COST | $490,078 | $368,877 |
| 562750109 MANHATTAN ASSOCS INC | AT COST | $20,214 | $17,117 |
| 114340102 BROOKS AUTOMATION IN | AT COST | $7,876 | $5,356 |
| 440452AG5 HORMEL FOODS CORP | AT COST | $25,997 | $24,493 |
| 30212P303 EXPEDIA GROUP INC | |||
| 89236THW8 TOYOTA MTR CR CORP M | AT COST | $25,747 | $23,190 |
| 912810SN9 US TREASURY N/B 1.25 | AT COST | $61,042 | $43,053 |
| 72352L106 PINTEREST INC- CLASS | |||
| 06406RAQ0 BANK NEW YORK MELLON | AT COST | $25,663 | $23,057 |
| 024525669 AMERICAN BEACON FDS | AT COST | $320,281 | $300,962 |
| 177376AG5 CITRIX SYS INC | |||
| G11196105 BIOHAVEN PHARMACEUTI | |||
| 0641593U8 BANK NOVA SCOTIA B C | AT COST | $25,641 | $23,015 |
| 808513BU8 SCHWAB CHARLES CORP | |||
| 78016EZM2 ROYAL BK CDA GLOBAL | AT COST | $51,983 | $46,218 |
| 17275R102 CISCO SYS INC | AT COST | $26,967 | $24,153 |
| 89236TJK2 TOYOTA MTR CR CORP M | AT COST | $25,603 | $23,001 |
| 199908104 COMFORT SYS USA INC | AT COST | $10,409 | $14,730 |
| 31620MBS4 FIDELITY NATL INFORM | AT COST | $26,216 | $22,455 |
| 3132DMVD4 FR SD0612 2.5% 01 NO | AT COST | $41,052 | $33,860 |
| 22266L106 COUPA SOFTWARE INC | |||
| 362014193 GMO TR | AT COST | $262,613 | $240,983 |
| 70438V106 PAYLOCITY HOLDING CO | AT COST | $13,649 | $12,627 |
| 25179M103 DEVON ENERGY CORP NE | |||
| 3140X9CL7 FN FM5474 2.5% 01 OC | AT COST | $16,385 | $14,268 |
| 922475108 VEEVA SYSTEMS INC-CL | AT COST | $40,434 | $23,400 |
| 199333105 COLUMBUS MCKINNON CO | AT COST | $11,256 | $7,436 |
| 69360J107 PS BUSINESS PKS INC | |||
| G39108108 GATES INDUSTRIAL COR | AT COST | $15,851 | $11,855 |
| L44385109 GLOBANT SA | AT COST | $19,891 | $12,276 |
| 38141GYN8 GOLDMAN SACHS GROUP | AT COST | $27,026 | $22,108 |
| 655664100 NORDSTROM INC | |||
| 16679L109 CHEWY INC - CLASS A | AT COST | $38,997 | $20,209 |
| 589509207 MERGER FD | AT COST | $251,864 | $237,233 |
| 89788MAD4 TRUIST FINL CORP SR | AT COST | $25,762 | $23,033 |
| 405552100 HALEON PLC-ADR | AT COST | $11,802 | $15,368 |
| 92346J108 VERICEL CORP | AT COST | $7,279 | $5,189 |
| 3133KNCZ4 FR RA6388 2.5% 01 DE | AT COST | $43,204 | $37,063 |
| 40637H109 HALOZYME THERAPEUTIC | AT COST | $8,981 | $8,535 |
| 78409V104 S&P GLOBAL INC | AT COST | $30,044 | $25,790 |
| 15872M104 CHAMPIONX CORP | AT COST | $4,202 | $5,566 |
| 075887109 BECTON DICKINSON & C | AT COST | $18,006 | $18,564 |
| 30303M102 FACEBOOK INC | AT COST | $15,798 | $16,487 |
| 277276101 EASTGROUP PPTYS INC | AT COST | $10,254 | $8,884 |
| 3140QELR1 FN CA6635 2.5% 01 AU | AT COST | $57,847 | $55,604 |
| 67066G104 NVIDIA CORP | AT COST | $34,386 | $22,944 |
| 808524755 SCHWAB STRATEGIC TR | AT COST | $332,281 | $372,387 |
| 3133KNJL8 FR RA6567 3% 01 DEC | AT COST | $45,010 | $46,853 |
| 533900106 LINCOLN ELEC HLDGS I | AT COST | $12,394 | $12,715 |
| 049468101 ATLASSIAN CORP COM U | AT COST | $17,902 | $8,236 |
| 3140XHGU5 FN FS2010 3% 01 MAY | AT COST | $16,089 | $15,398 |
| 74347M108 PROPETRO HOLDING COR | AT COST | $5,119 | $4,428 |
| 3140QNUS9 FN CB3292 2.5% 01 AP | AT COST | $41,830 | $38,076 |
| 46116X101 INTRA-CELLULAR THERA | AT COST | $6,945 | $7,038 |
| 78454L100 SM ENERGY CO | AT COST | $10,577 | $8,429 |
| 637870106 NATIONAL STORAGE AFF | AT COST | $7,508 | $4,732 |
| 3132D6NR7 FR SB8500 2.5% 01 JU | AT COST | $12,617 | $11,183 |
| M2682V108 CYBERARK SOFTWARE LT | AT COST | $12,851 | $11,280 |
| 25159K705 DEUTSCHE DWS MKT TR | AT COST | $510,247 | $459,146 |
| 008492100 AGREE RLTY CORP | AT COST | $11,590 | $10,852 |
| 50101L106 KRISPY KREME INC | AT COST | $4,636 | $3,457 |
| 69047Q102 OVINTIV INC | AT COST | $9,028 | $9,026 |
| 458140100 INTEL CORP | AT COST | $20,317 | $9,938 |
| 436440101 HOLOGIC INC | AT COST | $7,988 | $8,678 |
| 016255101 ALIGN TECHNOLOGY INC | AT COST | $26,582 | $16,239 |
| 3140GSRX2 FN BH4101 3.5% 01 OC | AT COST | $15,571 | $15,049 |
| 047649108 ATKORE INC | AT COST | $10,979 | $10,661 |
| 559663109 MAGNOLIA OIL & GAS C | AT COST | $8,960 | $9,216 |
| 02079K305 ALPHABET INC/CA | AT COST | $18,225 | $15,793 |
| 3140XHGT8 FN FS2009 3% 01 MAY | AT COST | $40,901 | $38,136 |
| 368736104 GENERAC HOLDINGS INC | AT COST | $16,254 | $15,099 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $934 |
| PY PENDING SALES | $137 |
| ROC ADJ ON CY SALES | $274 |
| POAI CARRYOVER | $303 |
| COST BASIS ADJUSTMENT | $758 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES-DIVIDEND I | Desc |
| Revenue And Expenses Per Books | $2,479 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,479 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CY PENDING SALES | Desc |
| Amt | $20 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,490 | $4,490 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $12,744 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $836 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,403 | $1,403 | $0 |