REA CHARITABLE TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- REA CHARITABLE TRUST (EIN 26-3671567)
- Tax period
- 2021-10-01 to 2022-09-30
- Filed
- 2023-06-13
- IRS object ID
- 202301649349101110
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-06-13T15:00:34-05:00 | ReturnTs |
| Tax Period End | 2022-09-30 | 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 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 263671567 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REA CHARITABLE TRUST - MAIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | REAC | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2023-05-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-05-31 | 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 | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $106,230,245 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $3,479,834 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,379,401 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,526,653 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $30,556,862 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,526,653 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $364,005 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $364,005 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,370,492 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,270,059 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $507,862 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $377,897 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $129,965 | 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 | $1,138 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,138 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $276,189 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $151,943 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $124,246 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $124,757 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $45,789 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $243,774 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $243,774 | 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 | $33,822 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $33,793 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $29 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,187,542 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $853,196 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $255,378 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,710,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,710,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,897,542 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $853,196 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,965,378 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$527,050 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,416,863 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,594 | CashBOYAmt |
| Cash EOY | $2,373 | CashEOYAmt |
| Cash EOYFMV | $2,373 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,667,408 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,518,729 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,518,729 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $35,096,515 | CorporateStockBOYAmt |
| Corporate Stock EOY | $30,793,291 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $34,508,723 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $10,849,194 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $19,770,056 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $18,049,833 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $6,726,335 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $3,463,417 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $3,506,692 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $3,262,918 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $53,896,466 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $47,919,601 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $48,150,587 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $108,024,869 | TotalAssetsBOYAmt |
| Total Assets EOY | $107,266,968 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $106,230,245 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $108,024,869 | CapitalStockBOYAmt |
| Capital Stock EOY | $107,266,968 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $108,024,869 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $107,266,968 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $108,024,869 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $107,266,968 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $108,024,869 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$527,050 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,134 | OtherIncreasesAmt |
| Subtotal | $107,502,953 | SubtotalAmt |
| Other Decreases | $235,985 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $107,266,968 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1578 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 100000. INTEL CORP 3.300% 10/01/21 | 2016-09-06 | 2021-10-01 | $100,000 | $108,435 | -$8,435 | -$8,435 | |
| 325. ABBVIE INC | 2021-07-06 | 2021-10-05 | $35,686 | $37,556 | -$1,870 | -$1,870 | |
| 70. ALPHABET INC CL C | 2021-02-12 | 2021-10-05 | $191,907 | $146,836 | $45,071 | $45,071 | |
| 1450. APPLE INC | 2021-02-12 | 2021-10-05 | $205,907 | $195,116 | $10,791 | $10,791 | |
| 32000. ATLASSIAN INC 0.625% 5/01/23 | 2019-12-11 | 2021-10-05 | $146,122 | $53,468 | $92,654 | $92,654 | |
| 90. BLACKROCK INC | 2021-02-12 | 2021-10-05 | $75,763 | $64,836 | $10,927 | $10,927 | |
| 475. BLACKSTONE INC | 2020-07-20 | 2021-10-05 | $54,533 | $26,614 | $27,919 | $27,919 | |
| 220. BOEING CO | 2019-02-11 | 2021-10-05 | $49,405 | $88,828 | -$39,423 | -$39,423 | |
| 110. BROADCOM INC | 2019-07-03 | 2021-10-05 | $53,774 | $31,527 | $22,247 | $22,247 | |
| 605. CVS HEALTH CORPORATION | 2016-12-02 | 2021-10-05 | $50,808 | $46,186 | $4,622 | $4,622 | |
| 1120. CISCO SYSTEMS INC | 2016-12-29 | 2021-10-05 | $61,409 | $34,621 | $26,788 | $26,788 | |
| 1435. CITIGROUP INC. | 2019-04-22 | 2021-10-05 | $104,066 | $100,363 | $3,703 | $3,703 | |
| 525. COGNIZANT TECH SOLUTIONS CRP COM | 2021-02-12 | 2021-10-05 | $39,197 | $40,293 | -$1,096 | -$1,096 | |
| 320. DIAGEO PLC - ADR | 2019-07-03 | 2021-10-05 | $61,747 | $56,199 | $5,548 | $5,548 | |
| 315. WALT DISNEY CO | 2021-02-12 | 2021-10-05 | $55,417 | $59,356 | -$3,939 | -$3,939 | |
| 370. ELECTRONIC ARTS INC | 2020-08-26 | 2021-10-05 | $53,355 | $52,738 | $617 | $617 | |
| 330. FIDELITY NATL INFORMATION SVCS INC | 2021-02-12 | 2021-10-05 | $39,863 | $44,940 | -$5,077 | -$5,077 | |
| 1440. HAIN CELESTIAL GROUP INC | 2015-12-17 | 2021-10-05 | $62,641 | $59,053 | $3,588 | $3,588 | |
| 2590. INTERPUBLIC GROUP COS INC | 2021-02-12 | 2021-10-05 | $98,228 | $63,507 | $34,721 | $34,721 | |
| 775. JPMORGAN CHASE & CO | 2021-02-12 | 2021-10-05 | $131,222 | $109,314 | $21,908 | $21,908 | |
| 105. LAM RESEARCH CORP COM | 2018-08-02 | 2021-10-05 | $58,528 | $19,640 | $38,888 | $38,888 | |
| 330. ELI LILLY & CO COM | 2016-10-03 | 2021-10-05 | $76,193 | $26,622 | $49,571 | $49,571 | |
| 3575. MANULIFE FINANCIAL CORP | 2021-07-06 | 2021-10-05 | $70,110 | $69,750 | $360 | $360 | |
| 2354. MERCK & CO INC NEW | 2021-01-22 | 2021-10-05 | $192,043 | $181,792 | $10,251 | $10,251 | |
| 770. MERCK & CO INC NEW | 2021-08-30 | 2021-10-05 | $63,079 | $58,908 | $4,171 | $4,171 | |
| 605. MICROSOFT CORP | 2021-02-12 | 2021-10-05 | $175,072 | $147,275 | $27,797 | $27,797 | |
| 125. MICROSOFT CORP | 2016-12-29 | 2021-10-05 | $36,172 | $7,859 | $28,313 | $28,313 | |
| 1080. MONDELEZ INTERNATIONAL INC | 2018-08-02 | 2021-10-05 | $63,618 | $46,480 | $17,138 | $17,138 | |
| 425. NIKE INC CL B | 2021-02-12 | 2021-10-05 | $63,747 | $60,665 | $3,082 | $3,082 | |
| 725. RAYTHEON TECHNOLOGIES CORP | 2021-07-06 | 2021-10-05 | $64,376 | $61,780 | $2,596 | $2,596 | |
| 75. RAYTHEON TECHNOLOGIES CORP | 2019-08-15 | 2021-10-05 | $6,660 | $5,726 | $934 | $934 | |
| 105. SYSCO CORP | 2021-02-12 | 2021-10-05 | $8,485 | $8,018 | $467 | $467 | |
| 595. SYSCO CORP | 2020-08-26 | 2021-10-05 | $48,082 | $34,254 | $13,828 | $13,828 | |
| 110. TARGET CORP | 2021-02-12 | 2021-10-05 | $25,083 | $21,038 | $4,045 | $4,045 | |
| 100. TARGET CORP | 2016-12-29 | 2021-10-05 | $22,803 | $7,259 | $15,544 | $15,544 | |
| 60. THERMO FISHER SCIENTIFIC INC | 2009-09-28 | 2021-10-05 | $34,598 | $2,657 | $31,941 | $31,941 | |
| 925. TORONTO DOMINION BK ONT COM NEW | 2019-09-10 | 2021-10-05 | $63,091 | $52,059 | $11,032 | $11,032 | |
| 1090. TOTAL S.A. - ADR | 2014-12-18 | 2021-10-05 | $54,777 | $57,629 | -$2,852 | -$2,852 | |
| 1440. UNILEVER PLC - ADR | 2020-04-07 | 2021-10-05 | $77,048 | $73,794 | $3,254 | $3,254 | |
| 179. UNION PACIFIC CORP | 2020-11-16 | 2021-10-05 | $37,827 | $37,288 | $539 | $539 | |
| 321. UNION PACIFIC CORP | 2011-08-01 | 2021-10-05 | $67,835 | $23,012 | $44,823 | $44,823 | |
| 200. UNITEDHEALTH GROUP INC | 2016-12-29 | 2021-10-05 | $78,768 | $32,147 | $46,621 | $46,621 | |
| 470. WASTE MANAGEMENT INC | 2020-09-29 | 2021-10-05 | $70,580 | $53,554 | $17,026 | $17,026 | |
| 420. EATON CORP PLC | 2021-04-08 | 2021-10-05 | $63,728 | $58,881 | $4,847 | $4,847 | |
| 325. MEDTRONIC PLC | 2021-02-12 | 2021-10-05 | $41,164 | $38,734 | $2,430 | $2,430 | |
| 265. GARMIN LTD | 2021-02-12 | 2021-10-05 | $41,782 | $34,742 | $7,040 | $7,040 | |
| 245. TE CONNECTIVITY LTD | 2016-12-29 | 2021-10-05 | $35,244 | $17,133 | $18,111 | $18,111 | |
| 3045. FLEXTRONICS INTL LTD | 2018-07-13 | 2021-10-05 | $54,754 | $45,287 | $9,467 | $9,467 | |
| 2. FIRST CTZNS BANCSHARES INC CL A | 2021-02-24 | 2021-10-06 | $1,665 | $1,571 | $94 | $94 | |
| 38. KORN FERRY | 2021-02-24 | 2021-10-06 | $2,907 | $2,422 | $485 | $485 | |
| 4. PUBLIC STORAGE 4.900% PFD | 2020-12-30 | 2021-10-08 | $100 | $105 | -$5 | -$5 | |
| 74. PUBLIC STORAGE 4.900% PFD | 2020-03-24 | 2021-10-08 | $1,857 | $1,620 | $237 | $237 | |
| 318. MAGNOLIA OIL GAS CORP CL A | 2021-01-27 | 2021-10-11 | $6,421 | $4,223 | $2,198 | $2,198 | |
| 385. AMGEN INC | 2021-01-14 | 2021-10-13 | $78,453 | $96,072 | -$17,619 | -$17,619 | |
| 864. AMGEN INC | 2017-04-05 | 2021-10-13 | $176,060 | $196,619 | -$20,559 | -$20,559 | |
| 32000. ATLAS AIR WORLDWIDE 2.250% 6/01/22 | 2016-11-02 | 2021-10-14 | $36,843 | $31,289 | $5,554 | $5,554 | |
| 176. CNO FINANCIAL GROUP INC | 2021-02-24 | 2021-10-14 | $4,561 | $4,506 | $55 | $55 | |
| 253. LOWES COS INC | 2021-01-22 | 2021-10-14 | $54,686 | $43,820 | $10,866 | $10,866 | |
| 800.97 GNMA POOL #738040 3.500% 3/15/26 | 2013-08-22 | 2021-10-15 | $801 | $832 | -$31 | -$31 | |
| 3. NATIONAL RETAIL PROP INC 5.200% PFD | 2020-12-30 | 2021-10-16 | $75 | $78 | -$3 | -$3 | |
| 358. NATIONAL RETAIL PROP INC 5.200% PFD | 2016-10-12 | 2021-10-16 | $8,950 | $8,786 | $164 | $164 | |
| 4. SOUTHERN CO 5.250% PFD | 2020-12-30 | 2021-10-18 | $100 | $107 | -$7 | -$7 | |
| 198. SOUTHERN CO 5.250% PFD | 2016-10-03 | 2021-10-18 | $4,950 | $5,003 | -$53 | -$53 | |
| 21. AMAZON COM INC COM | 2021-01-25 | 2021-10-19 | $72,109 | $69,151 | $2,958 | $2,958 | |
| 236. NVIDIA CORP | 2021-01-25 | 2021-10-19 | $52,234 | $31,939 | $20,295 | $20,295 | |
| 100000. MERCK & CO INC 2.400% 9/15/22 | 2016-06-15 | 2021-10-20 | $101,345 | $102,123 | -$778 | -$778 | |
| 50000. ORACLE CORP 2.500% 10/15/22 | 2016-05-23 | 2021-10-20 | $51,007 | $50,398 | $609 | $609 | |
| 200000. VISA INC 2.800% 12/14/22 | 2016-09-06 | 2021-10-20 | $204,944 | $210,848 | -$5,904 | -$5,904 | |
| 840. BLACKSTONE INC | 2020-07-20 | 2021-10-21 | $111,257 | $47,065 | $64,192 | $64,192 | |
| 105. FIRST HAWAIIAN INC | 2021-03-02 | 2021-10-22 | $3,100 | $3,031 | $69 | $69 | |
| 72. STEVEN MADDEN LTD | 2021-02-24 | 2021-10-22 | $3,200 | $2,773 | $427 | $427 | |
| 100. NEXTERA ENERGY CAPITAL 5.250% PFD | 2016-10-03 | 2021-10-22 | $2,549 | $2,579 | -$30 | -$30 | |
| 134. ASSOCIATED BANC CORP | 2021-02-24 | 2021-10-25 | $3,072 | $2,832 | $240 | $240 | |
| 59. DENBURY INC | 2021-02-24 | 2021-10-25 | $4,846 | $2,618 | $2,228 | $2,228 | |
| 1752.4 FNMA POOL #890434 3.000% 7/01/27 | 2016-10-06 | 2021-10-25 | $1,752 | $1,841 | -$89 | -$89 | |
| 1729.47 FNMA POOL #MA1338 3.000% 1/01/33 | 2013-04-17 | 2021-10-25 | $1,729 | $1,822 | -$93 | -$93 | |
| 12. FIRST CTZNS BANCSHARES INC CL A | 2021-02-24 | 2021-10-27 | $10,008 | $9,425 | $583 | $583 | |
| 4. FIRST CTZNS BANCSHARES INC CL A | 2021-02-24 | 2021-10-28 | $3,266 | $3,142 | $124 | $124 | |
| 62. NETGEAR INC | 2021-02-24 | 2021-10-29 | $1,795 | $2,570 | -$775 | -$775 | |
| 46. ATKORE INC | 2021-02-24 | 2021-11-02 | $4,648 | $3,152 | $1,496 | $1,496 | |
| 83. RENASANT CORP | 2021-02-24 | 2021-11-02 | $3,179 | $3,415 | -$236 | -$236 | |
| 119. ELEMENT SOLUTIONS INC | 2021-02-24 | 2021-11-03 | $3,021 | $2,174 | $847 | $847 | |
| 73. MUELLER INDS INC | 2021-02-24 | 2021-11-03 | $3,940 | $2,952 | $988 | $988 | |
| 64. PRESTIGE CONSUMER HEALTHCARE | 2021-02-24 | 2021-11-04 | $3,941 | $2,703 | $1,238 | $1,238 | |
| 189. NVIDIA CORP | 2021-01-25 | 2021-11-05 | $57,027 | $25,578 | $31,449 | $31,449 | |
| 35. DENBURY INC | 2021-02-24 | 2021-11-08 | $3,139 | $1,553 | $1,586 | $1,586 | |
| 61. FLUOR CORP NEW | 2021-09-29 | 2021-11-08 | $1,418 | $1,010 | $408 | $408 | |
| 43. MUELLER INDS INC | 2021-02-24 | 2021-11-08 | $2,460 | $1,739 | $721 | $721 | |
| 269. FLUOR CORP NEW | 2021-09-29 | 2021-11-09 | $6,087 | $4,454 | $1,633 | $1,633 | |
| 62. HANCOCK WHITNEY CORP | 2021-02-24 | 2021-11-09 | $3,223 | $2,509 | $714 | $714 | |
| 267. PRIMO WATER CORP | 2021-02-24 | 2021-11-09 | $5,081 | $4,088 | $993 | $993 | |
| 46. DTE ENERGY CO 6.000% PFD | 2020-12-30 | 2021-11-11 | $1,177 | $1,174 | $3 | $3 | |
| 154. DTE ENERGY CO 6.000% PFD | 2016-11-29 | 2021-11-11 | $3,941 | $3,837 | $104 | $104 | |
| 100. JACKSON FINANCIAL INC | 2021-09-03 | 2021-11-11 | $3,271 | $2,866 | $405 | $405 | |
| 47. DTE ENERGY CO 6.000% PFD | 2021-10-08 | 2021-11-12 | $1,203 | $1,196 | $7 | $7 | |
| 344. NVIDIA CORP | 2021-01-25 | 2021-11-12 | $102,330 | $46,555 | $55,775 | $55,775 | |
| 30. EAGLE MATLS INC | 2021-02-24 | 2021-11-15 | $4,857 | $3,848 | $1,009 | $1,009 | |
| 717.02 GNMA POOL #738040 3.500% 3/15/26 | 2013-08-22 | 2021-11-15 | $717 | $745 | -$28 | -$28 | |
| 90. INTUIT COM | 2021-01-25 | 2021-11-15 | $56,211 | $33,312 | $22,899 | $22,899 | |
| 39. ATKORE INC | 2021-02-24 | 2021-11-16 | $4,231 | $2,672 | $1,559 | $1,559 | |
| 31. CONCENTRIX CORP | 2021-02-24 | 2021-11-16 | $5,773 | $3,541 | $2,232 | $2,232 | |
| 98. JACKSON FINANCIAL INC | 2021-09-03 | 2021-11-17 | $3,551 | $2,809 | $742 | $742 | |
| 70. STEVEN MADDEN LTD | 2021-02-24 | 2021-11-18 | $3,549 | $2,696 | $853 | $853 | |
| 77. NVIDIA CORP | 2021-01-25 | 2021-11-18 | $24,870 | $10,421 | $14,449 | $14,449 | |
| 400. APPLE INC | 2021-02-12 | 2021-11-19 | $63,915 | $53,825 | $10,090 | $10,090 | |
| 20. APPLE INC | 2016-08-29 | 2021-11-19 | $3,196 | $559 | $2,637 | $2,637 | |
| 11955. FLEXTRONICS INTL LTD | 2018-07-13 | 2021-11-19 | $213,427 | $133,913 | $79,514 | $79,514 | |
| 7. FIRST CTZNS BANCSHARES INC CL A | 2021-02-24 | 2021-11-22 | $6,043 | $5,498 | $545 | $545 | |
| 786. ISHARES RUSSELL 2000 VALUE ETF | 2021-02-24 | 2021-11-23 | $135,236 | $124,542 | $10,694 | $10,694 | |
| 33. CONCENTRIX CORP | 2021-02-24 | 2021-11-24 | $5,926 | $3,770 | $2,156 | $2,156 | |
| 1453.06 FNMA POOL #890434 3.000% 7/01/27 | 2016-10-06 | 2021-11-25 | $1,453 | $1,526 | -$73 | -$73 | |
| 1613.97 FNMA POOL #MA1338 3.000% 1/01/33 | 2013-04-17 | 2021-11-25 | $1,614 | $1,701 | -$87 | -$87 | |
| 47. ATKORE INC | 2021-02-24 | 2021-11-29 | $5,148 | $3,220 | $1,928 | $1,928 | |
| 33. EAGLE MATLS INC | 2021-02-24 | 2021-11-29 | $5,305 | $4,232 | $1,073 | $1,073 | |
| 236. INTUITIVE SURGICAL INC | 2021-01-25 | 2021-12-01 | $76,831 | $58,781 | $18,050 | $18,050 | |
| 35. UMB FINL CORP COM | 2021-11-23 | 2021-12-06 | $3,664 | $3,806 | -$142 | -$142 | |
| 51. SIMPSON MFG INC COM | 2021-02-24 | 2021-12-07 | $6,643 | $5,050 | $1,593 | $1,593 | |
| 17. SITEONE LANDSCAPE SUPPLY INC | 2017-02-01 | 2021-12-09 | $4,086 | $648 | $3,438 | $3,438 | |
| 130. HAWAIIAN ELEC INDS INC | 2021-02-24 | 2021-12-13 | $5,314 | $4,502 | $812 | $812 | |
| 44. JACKSON FINANCIAL INC | 2021-09-03 | 2021-12-13 | $1,649 | $1,261 | $388 | $388 | |
| 26. ATKORE INC | 2021-02-24 | 2021-12-14 | $2,777 | $1,781 | $996 | $996 | |
| 67. BALLY'S CORP | 2021-04-20 | 2021-12-14 | $2,376 | $3,763 | -$1,387 | -$1,387 | |
| 72. WERNER ENTERPRISES INC | 2021-02-24 | 2021-12-14 | $3,418 | $3,137 | $281 | $281 | |
| 672.04 GNMA POOL #738040 3.500% 3/15/26 | 2013-08-22 | 2021-12-15 | $672 | $698 | -$26 | -$26 | |
| 33. HOULIHAN LOKEY INC | 2018-03-13 | 2021-12-15 | $3,349 | $1,566 | $1,783 | $1,783 | |
| 114. ELEMENT SOLUTIONS INC | 2021-02-24 | 2021-12-16 | $2,729 | $2,083 | $646 | $646 | |
| 260. HOSTESS BRANDS INC | 2021-02-24 | 2021-12-16 | $5,054 | $3,927 | $1,127 | $1,127 | |
| 182. LOWES COS INC | 2021-01-22 | 2021-12-17 | $45,591 | $31,523 | $14,068 | $14,068 | |
| 1220. ALTO INGREDIENTS INC | 2021-02-24 | 2021-12-20 | $5,695 | $8,125 | -$2,430 | -$2,430 | |
| 83. EDGEWELL PERSONAL CARE CO | 2021-02-24 | 2021-12-21 | $3,629 | $2,627 | $1,002 | $1,002 | |
| 61. BLACKROCK INC | 2021-02-12 | 2021-12-22 | $55,800 | $43,945 | $11,855 | $11,855 | |
| 510. BLACKSTONE INC | 2020-07-20 | 2021-12-22 | $65,836 | $28,575 | $37,261 | $37,261 | |
| 11. EAGLE MATLS INC | 2021-02-24 | 2021-12-22 | $1,770 | $1,411 | $359 | $359 | |
| 11. FIRST CTZNS BANCSHARES INC CL A | 2021-02-24 | 2021-12-22 | $9,316 | $8,639 | $677 | $677 | |
| 1320. LAS VEGAS SANDS CORP | 2021-02-12 | 2021-12-22 | $48,981 | $73,684 | -$24,703 | -$24,703 | |
| 390. MICROSOFT CORP | 2016-12-29 | 2021-12-22 | $129,038 | $24,521 | $104,517 | $104,517 | |
| 149. NEXTERA ENERGY CAPITAL 5.250% PFD | 2020-12-30 | 2021-12-22 | $3,725 | $3,784 | -$59 | -$59 | |
| 373. NEXTERA ENERGY CAPITAL 5.250% PFD | 2016-09-19 | 2021-12-22 | $9,325 | $9,577 | -$252 | -$252 | |
| 190. NIKE INC CL B | 2021-02-12 | 2021-12-22 | $31,326 | $27,121 | $4,205 | $4,205 | |
| 165. NIKE INC CL B | 2018-11-29 | 2021-12-22 | $27,204 | $12,344 | $14,860 | $14,860 | |
| 99. HOSTESS BRANDS INC | 2021-02-24 | 2021-12-23 | $1,977 | $1,495 | $482 | $482 | |
| 1584.13 FNMA POOL #890434 3.000% 7/01/27 | 2016-10-06 | 2021-12-25 | $1,584 | $1,664 | -$80 | -$80 | |
| 1512.19 FNMA POOL #MA1338 3.000% 1/01/33 | 2013-04-17 | 2021-12-25 | $1,512 | $1,593 | -$81 | -$81 | |
| 200. ENTERGY MISSISSIPPI LLC 4.900% PFD | 2016-10-03 | 2021-12-29 | $5,086 | $5,004 | $82 | $82 | |
| 128. ENTERGY MISSISSIPPI LLC 4.900% PFD | 2016-10-03 | 2021-12-31 | $3,228 | $3,203 | $25 | $25 | |
| 141. MICROSOFT CORP | 2021-01-25 | 2021-12-31 | $47,530 | $32,067 | $15,463 | $15,463 | |
| 644. IHS MARKIT LTD | 2021-01-25 | 2021-12-31 | $85,665 | $56,599 | $29,066 | $29,066 | |
| 48. ALLETE INC | 2021-02-24 | 2022-01-05 | $3,223 | $3,041 | $182 | $182 | |
| 10. FIRST CTZNS BANCSHARES INC CL A | 2021-02-24 | 2022-01-05 | $8,870 | $7,854 | $1,016 | $1,016 | |
| 134. JACKSON FINANCIAL INC | 2021-09-03 | 2022-01-05 | $5,968 | $3,311 | $2,657 | $2,657 | |
| 51.00185 RENASANT CORP | 2021-01-30 | 2022-01-05 | $2,018 | $2,089 | -$71 | -$71 | |
| 55.99815 RENASANT CORP | 2021-01-30 | 2022-01-05 | $2,215 | $2,285 | -$70 | -$70 | |
| 58. OWENS & MINOR INC COM | 2021-02-24 | 2022-01-11 | $2,730 | $1,962 | $768 | $768 | |
| 127. ASSOCIATED BANC CORP | 2021-02-24 | 2022-01-13 | $3,205 | $2,684 | $521 | $521 | |
| 14000. LENDINGTREE INC 0.625% 6/01/22 | 2018-06-08 | 2022-01-13 | $13,878 | $20,527 | -$6,649 | -$6,649 | |
| 605.95 GNMA POOL #738040 3.500% 3/15/26 | 2013-08-22 | 2022-01-15 | $606 | $629 | -$23 | -$23 | |
| 200000. MCDONALD'S CORP 2.625% 1/15/22 | 2011-12-12 | 2022-01-15 | $200,000 | $202,865 | -$2,865 | -$2,865 | |
| 777. US BANCORP 6.500% PFD | 2021-10-08 | 2022-01-15 | $19,425 | $19,802 | -$377 | -$377 | |
| 1210. US BANCORP 6.500% PFD | 2016-10-03 | 2022-01-15 | $30,250 | $35,100 | -$4,850 | -$4,850 | |
| 56. BALLY'S CORP | 2021-04-20 | 2022-01-18 | $1,857 | $3,145 | -$1,288 | -$1,288 | |
| 71. HAWAIIAN ELEC INDS INC | 2021-02-24 | 2022-01-18 | $2,950 | $2,459 | $491 | $491 | |
| 137. HOSTESS BRANDS INC | 2021-02-24 | 2022-01-18 | $2,716 | $2,069 | $647 | $647 | |
| 11. FIRST CTZNS BANCSHARES INC CL A | 2021-02-24 | 2022-01-19 | $9,890 | $8,639 | $1,251 | $1,251 | |
| 3943. UNILEVER PLC - ADR | 2021-01-22 | 2022-01-19 | $197,525 | $235,466 | -$37,941 | -$37,941 | |
| 100000. BANK OF AMERICA CORP 5.700% 1/24/22 | 2015-03-26 | 2022-01-24 | $100,000 | $116,503 | -$16,503 | -$16,503 | |
| 1802.28 FNMA POOL #890434 3.000% 7/01/27 | 2016-10-06 | 2022-01-25 | $1,802 | $1,893 | -$91 | -$91 | |
| 1324.01 FNMA POOL #MA1338 3.000% 1/01/33 | 2013-04-17 | 2022-01-25 | $1,324 | $1,395 | -$71 | -$71 | |
| 81. HAWAIIAN ELEC INDS INC | 2021-02-24 | 2022-01-25 | $3,377 | $2,805 | $572 | $572 | |
| 5000. APELLIS PHARMACEUTIC 3.500% 9/15/26 | 2021-10-06 | 2022-01-26 | $6,995 | $6,178 | $817 | $817 | |
| 16000. APELLIS PHARMACEUTIC 3.500% 9/15/26 | 2020-12-03 | 2022-01-26 | $22,382 | $23,380 | -$998 | -$998 | |
| 170. BALLY'S CORP | 2021-04-20 | 2022-01-27 | $5,892 | $8,913 | -$3,021 | -$3,021 | |
| 30. CONCENTRIX CORP | 2021-02-24 | 2022-01-27 | $5,386 | $3,427 | $1,959 | $1,959 | |
| 37. EURONET WORLDWIDE INC. | 2021-10-21 | 2022-01-27 | $4,922 | $4,660 | $262 | $262 | |
| 17. FIRST CTZNS BANCSHARES INC CL A | 2021-02-24 | 2022-01-27 | $12,928 | $13,557 | -$629 | -$629 | |
| 402. HOSTESS BRANDS INC | 2021-02-24 | 2022-01-27 | $8,209 | $6,072 | $2,137 | $2,137 | |
| 16. KADANT INC | 2021-02-24 | 2022-01-27 | $3,252 | $2,645 | $607 | $607 | |
| 77. EURONET WORLDWIDE INC. | 2021-10-21 | 2022-01-28 | $10,202 | $9,022 | $1,180 | $1,180 | |
| 33. FIRST CTZNS BANCSHARES INC CL A | 2021-06-15 | 2022-01-28 | $24,846 | $27,665 | -$2,819 | -$2,819 | |
| 137. HOSTESS BRANDS INC | 2021-02-24 | 2022-01-28 | $2,762 | $2,069 | $693 | $693 | |
| 72. PREMIER INC | 2021-02-24 | 2022-01-28 | $2,690 | $2,478 | $212 | $212 | |
| 17. CONCENTRIX CORP | 2021-02-24 | 2022-02-02 | $3,434 | $1,942 | $1,492 | $1,492 | |
| 42. DENBURY INC | 2021-02-24 | 2022-02-02 | $3,170 | $1,864 | $1,306 | $1,306 | |
| 42. SOUTHSTATE CORP | 2021-02-24 | 2022-02-02 | $3,514 | $3,550 | -$36 | -$36 | |
| 66. HAWAIIAN ELEC INDS INC | 2021-02-24 | 2022-02-04 | $2,776 | $2,286 | $490 | $490 | |
| 174. HOSTESS BRANDS INC | 2021-02-24 | 2022-02-07 | $3,641 | $2,628 | $1,013 | $1,013 | |
| 59. STEVEN MADDEN LTD | 2021-02-24 | 2022-02-07 | $2,426 | $2,273 | $153 | $153 | |
| 115. EQUINIX INC | 2021-01-25 | 2022-02-08 | $80,513 | $83,265 | -$2,752 | -$2,752 | |
| 83. ATKORE INC | 2021-02-24 | 2022-02-09 | $9,854 | $5,687 | $4,167 | $4,167 | |
| 3186. INTERPUBLIC GROUP COS INC | 2020-11-11 | 2022-02-10 | $114,319 | $65,334 | $48,985 | $48,985 | |
| 160. ALLETE INC | 2021-02-24 | 2022-02-14 | $9,819 | $10,136 | -$317 | -$317 | |
| 210. HOSTESS BRANDS INC | 2021-02-24 | 2022-02-14 | $4,372 | $3,172 | $1,200 | $1,200 | |
| 661.9 GNMA POOL #738040 3.500% 3/15/26 | 2013-08-22 | 2022-02-15 | $662 | $688 | -$26 | -$26 | |
| 192. SILGAN HLDGS INC COM | 2021-02-24 | 2022-02-15 | $8,229 | $7,504 | $725 | $725 | |
| 34. EQUINIX INC | 2021-01-25 | 2022-02-17 | $23,900 | $24,617 | -$717 | -$717 | |
| 107. UNITEDHEALTH GROUP INC | 2021-01-22 | 2022-02-17 | $50,583 | $37,759 | $12,824 | $12,824 | |
| 48. DENBURY INC | 2021-02-24 | 2022-02-18 | $3,201 | $2,130 | $1,071 | $1,071 | |
| 1356. META PLATFORMS INC | 2021-01-25 | 2022-02-22 | $277,990 | $374,793 | -$96,803 | -$96,803 | |
| 294. HEALTHCARE SVCS GROUP INC | 2021-02-24 | 2022-02-22 | $4,919 | $8,786 | -$3,867 | -$3,867 | |
| 20. J & J SNACK FOODS CORP | 2021-02-24 | 2022-02-22 | $3,173 | $3,126 | $47 | $47 | |
| 1438.91 FNMA POOL #890434 3.000% 7/01/27 | 2016-10-06 | 2022-02-25 | $1,439 | $1,512 | -$73 | -$73 | |
| 1197.84 FNMA POOL #MA1338 3.000% 1/01/33 | 2013-04-17 | 2022-02-25 | $1,198 | $1,262 | -$64 | -$64 | |
| 631. ATI PHYSICAL THERAPY INC | 2021-06-30 | 2022-02-28 | $1,229 | $5,973 | -$4,744 | -$4,744 | |
| 769. PAYPAL HOLDINGS INC | 2021-11-12 | 2022-03-02 | $81,543 | $152,719 | -$71,176 | -$71,176 | |
| 1987. PAYPAL HOLDINGS INC | 2021-01-25 | 2022-03-02 | $210,697 | $489,195 | -$278,498 | -$278,498 | |
| 166. CME GROUP INC | 2021-01-25 | 2022-03-03 | $39,971 | $30,606 | $9,365 | $9,365 | |
| 104. MAGNOLIA OIL GAS CORP CL A | 2021-02-24 | 2022-03-07 | $2,587 | $1,329 | $1,258 | $1,258 | |
| 4532. ALTRIA GROUP INC | 2021-01-22 | 2022-03-08 | $231,507 | $189,305 | $42,202 | $42,202 | |
| 956. KROGER CO | 2021-01-22 | 2022-03-08 | $55,474 | $31,610 | $23,864 | $23,864 | |
| 82. DENBURY INC | 2021-02-24 | 2022-03-10 | $6,006 | $3,639 | $2,367 | $2,367 | |
| 80. HAWAIIAN ELEC INDS INC | 2021-02-24 | 2022-03-10 | $3,359 | $2,770 | $589 | $589 | |
| 425.13 GNMA POOL #738040 3.500% 3/15/26 | 2013-08-22 | 2022-03-15 | $425 | $442 | -$17 | -$17 | |
| 67. DANAHER CORP PFD | 2020-04-03 | 2022-03-16 | $123,660 | $70,023 | $53,637 | $53,637 | |
| 30090. ISHARES CORE S&P SMALL-CAP E | 2009-11-10 | 2022-03-17 | $3,252,222 | $1,732,809 | $1,519,413 | $1,519,413 | |
| 32904. VANGUARD FTSE EMERGING MARKETS ETF | 2009-09-28 | 2022-03-17 | $1,488,122 | $1,277,647 | $210,475 | $210,475 | |
| 8691. VANGUARD REAL ESTATE ETF | 2016-11-09 | 2022-03-17 | $917,154 | $698,129 | $219,025 | $219,025 | |
| 40. CONCENTRIX CORP | 2021-02-24 | 2022-03-18 | $8,028 | $4,569 | $3,459 | $3,459 | |
| 111. OWENS & MINOR INC COM | 2021-02-24 | 2022-03-18 | $5,191 | $3,754 | $1,437 | $1,437 | |
| 27. CONCENTRIX CORP | 2021-02-24 | 2022-03-22 | $5,400 | $3,084 | $2,316 | $2,316 | |
| 87. DENBURY INC | 2021-02-24 | 2022-03-22 | $6,594 | $3,860 | $2,734 | $2,734 | |
| 321. HEALTHCARE SVCS GROUP INC | 2021-02-24 | 2022-03-23 | $5,694 | $9,593 | -$3,899 | -$3,899 | |
| 226. MAGNOLIA OIL GAS CORP CL A | 2021-02-24 | 2022-03-23 | $5,537 | $2,888 | $2,649 | $2,649 | |
| 117. GRAINGER W W INC | 2021-01-22 | 2022-03-24 | $59,067 | $45,589 | $13,478 | $13,478 | |
| 1476.73 FNMA POOL #890434 3.000% 7/01/27 | 2016-10-06 | 2022-03-25 | $1,477 | $1,551 | -$74 | -$74 | |
| 984.37 FNMA POOL #MA1338 3.000% 1/01/33 | 2013-04-17 | 2022-03-25 | $984 | $1,037 | -$53 | -$53 | |
| 154. ATKORE INC | 2021-02-24 | 2022-03-28 | $15,366 | $10,551 | $4,815 | $4,815 | |
| 11. CONCENTRIX CORP | 2021-02-24 | 2022-03-28 | $2,121 | $1,257 | $864 | $864 | |
| 133. DENBURY INC | 2021-10-08 | 2022-03-28 | $10,789 | $9,938 | $851 | $851 | |
| 57. DENBURY INC | 2021-02-24 | 2022-03-28 | $4,624 | $2,478 | $2,146 | $2,146 | |
| 15. MGM GROWTH PROPERTIES LLC-A | 2017-08-11 | 2022-03-28 | $569 | $447 | $122 | $122 | |
| 267. MGM GROWTH PROPERTIES LLC-A | 2017-08-11 | 2022-03-28 | $10,125 | $7,961 | $2,164 | $2,164 | |
| 270. SOUTHWESTERN ENERGY CO COM | 2021-02-24 | 2022-03-28 | $1,918 | $1,173 | $745 | $745 | |
| 5. CONCENTRIX CORP | 2021-10-08 | 2022-03-31 | $835 | $913 | -$78 | -$78 | |
| 25. CONCENTRIX CORP | 2021-02-24 | 2022-03-31 | $4,177 | $2,856 | $1,321 | $1,321 | |
| 43. EQUINIX INC | 2021-01-25 | 2022-03-31 | $32,591 | $31,134 | $1,457 | $1,457 | |
| 110. ATKORE INC | 2021-02-24 | 2022-04-01 | $10,836 | $7,536 | $3,300 | $3,300 | |
| 21000. PACIRA PHARMACEUTICA 2.375% 4/01/22 | 2018-06-08 | 2022-04-01 | $21,629 | $21,000 | $629 | $629 | |
| 181. HOSTESS BRANDS INC | 2021-02-24 | 2022-04-04 | $4,072 | $2,734 | $1,338 | $1,338 | |
| 235. SOUTHWESTERN ENERGY CO COM | 2021-02-24 | 2022-04-05 | $1,790 | $1,021 | $769 | $769 | |
| 90. COMPASS MINERALS INTL INC | 2021-02-24 | 2022-04-07 | $5,645 | $5,905 | -$260 | -$260 | |
| 74. CONCENTRIX CORP | 2021-10-08 | 2022-04-07 | $11,840 | $13,506 | -$1,666 | -$1,666 | |
| 246. EQT CORPORATION | 2021-09-30 | 2022-04-07 | $9,128 | $5,034 | $4,094 | $4,094 | |
| 74098.473 PRINCIPAL PREFERRED SEC-R6 #8200 | 2016-06-30 | 2022-04-07 | $715,791 | $760,000 | -$44,209 | -$44,209 | |
| 1125858.951 PGIM HIGH YIELD-Q 1067 | 2021-01-14 | 2022-04-07 | $5,741,881 | $6,226,000 | -$484,119 | -$484,119 | |
| 101. AT&T INC 5.350% PFD | 2021-10-08 | 2022-04-08 | $2,519 | $2,648 | -$129 | -$129 | |
| 166. AT&T INC 5.350% PFD | 2017-10-26 | 2022-04-08 | $4,140 | $4,112 | $28 | $28 | |
| 108. AT&T INC PFD | 2021-10-08 | 2022-04-08 | $2,731 | $2,909 | -$178 | -$178 | |
| 165. AT&T INC PFD | 2018-07-26 | 2022-04-08 | $4,172 | $4,092 | $80 | $80 | |
| 240. AT&T INC 5.000% PFD | 2021-10-08 | 2022-04-08 | $5,257 | $6,308 | -$1,051 | -$1,051 | |
| 352. AT&T INC 5.000% PFD | 2019-12-06 | 2022-04-08 | $7,710 | $8,783 | -$1,073 | -$1,073 | |
| 968. AT&T INC 4.750% PFD | 2021-10-08 | 2022-04-08 | $20,322 | $25,005 | -$4,683 | -$4,683 | |
| 1463. AT&T INC 4.750% PFD | 2020-02-18 | 2022-04-08 | $30,714 | $36,913 | -$6,199 | -$6,199 | |
| 125. AFFILIATED MANAGERS GROU 4.750% PFD | 2021-10-08 | 2022-04-08 | $2,678 | $3,194 | -$516 | -$516 | |
| 184. AFFILIATED MANAGERS GROU 4.750% PFD | 2020-09-18 | 2022-04-08 | $3,942 | $4,611 | -$669 | -$669 | |
| 110. AFFILIATED MANAGERS GROU PFD | 2021-10-08 | 2022-04-08 | $2,728 | $2,927 | -$199 | -$199 | |
| 168. AFFILIATED MANAGERS GROU PFD | 2019-03-25 | 2022-04-08 | $4,167 | $4,191 | -$24 | -$24 | |
| 111. ALABAMA POWER CO 5.000% PFD | 2021-10-08 | 2022-04-08 | $2,773 | $2,874 | -$101 | -$101 | |
| 166. ALABAMA POWER CO 5.000% PFD | 2017-09-06 | 2022-04-08 | $4,146 | $4,214 | -$68 | -$68 | |
| 105. ALGONQUIN PWR & UTILITY PFD | 2021-10-08 | 2022-04-08 | $2,682 | $2,863 | -$181 | -$181 | |
| 171. ALGONQUIN PWR & UTILITY PFD | 2019-05-17 | 2022-04-08 | $4,367 | $4,374 | -$7 | -$7 | |
| 200. ALLSTATE CORP 5.625% PFD | 2021-10-08 | 2022-04-08 | $5,010 | $5,278 | -$268 | -$268 | |
| 332. ALLSTATE CORP 5.625% PFD | 2018-03-27 | 2022-04-08 | $8,316 | $8,342 | -$26 | -$26 | |
| 84. ALLSTATE CORP PFD | 2021-10-08 | 2022-04-08 | $2,105 | $2,219 | -$114 | -$114 | |
| 154. ALLSTATE CORP PFD | 2016-10-03 | 2022-04-08 | $3,859 | $4,222 | -$363 | -$363 | |
| 232. ALLSTATE CORP 4.750% PFD | 2021-10-08 | 2022-04-08 | $5,493 | $6,195 | -$702 | -$702 | |
| 359. ALLSTATE CORP 4.750% PFD | 2019-12-31 | 2022-04-08 | $8,500 | $9,136 | -$636 | -$636 | |
| 467. ALLSTATE CORP 5.100% PFD | 2021-10-08 | 2022-04-08 | $11,348 | $12,068 | -$720 | -$720 | |
| 420. ALLSTATE CORP 5.100% PFD | 2019-08-02 | 2022-04-08 | $10,206 | $10,640 | -$434 | -$434 | |
| 105. AMERICAN FINANCIAL GROUP PFD | 2021-10-08 | 2022-04-08 | $2,662 | $2,956 | -$294 | -$294 | |
| 167. AMERICAN FINANCIAL GROUP PFD | 2019-03-12 | 2022-04-08 | $4,233 | $4,209 | $24 | $24 | |
| 226. AMERICAN FINANCIAL GROUP PFD | 2021-10-08 | 2022-04-08 | $5,342 | $5,989 | -$647 | -$647 | |
| 356. AMERICAN FINANCIAL GROUP PFD | 2019-12-31 | 2022-04-08 | $8,416 | $9,838 | -$1,422 | -$1,422 | |
| 330. ARCH CAPITAL GROUP LTD 5.450% PFD | 2021-10-08 | 2022-04-08 | $7,774 | $8,485 | -$711 | -$711 | |
| 490. ARCH CAPITAL GROUP LTD 5.450% PFD | 2017-08-15 | 2022-04-08 | $11,543 | $12,304 | -$761 | -$761 | |
| 323. ARCH CAPITAL GROUP LTD 4.550% PFD | 2021-06-03 | 2022-04-08 | $6,595 | $8,164 | -$1,569 | -$1,569 | |
| 117. ASSOC BANC-CORP 5.625% PFD | 2021-10-08 | 2022-04-08 | $2,907 | $3,103 | -$196 | -$196 | |
| 176. ASSOC BANC-CORP 5.625% PFD | 2020-06-10 | 2022-04-08 | $4,373 | $4,393 | -$20 | -$20 | |
| 309. BANK OF AMERICA CORP 5.375% PFD | 2021-10-08 | 2022-04-08 | $7,526 | $7,911 | -$385 | -$385 | |
| 172. BANK OF AMERICA CORP 5.375% PFD | 2019-06-19 | 2022-04-08 | $4,189 | $4,300 | -$111 | -$111 | |
| 461. BANK OF AMERICA CORP 5.000% PFD | 2021-10-08 | 2022-04-08 | $10,727 | $12,116 | -$1,389 | -$1,389 | |
| 703. BANK OF AMERICA CORP 5.000% PFD | 2019-09-12 | 2022-04-08 | $16,358 | $17,611 | -$1,253 | -$1,253 | |
| 250. BANK OF AMERICA CORP 4.375% PFD | 2021-10-08 | 2022-04-08 | $5,159 | $6,396 | -$1,237 | -$1,237 | |
| 370. BANK OF AMERICA CORP 4.375% PFD | 2020-10-28 | 2022-04-08 | $7,636 | $9,237 | -$1,601 | -$1,601 | |
| 388. BANK OF AMERICA CORP 4.125% PFD | 2021-10-08 | 2022-04-08 | $7,828 | $9,782 | -$1,954 | -$1,954 | |
| 564. BANK OF AMERICA CORP 4.125% PFD | 2021-02-02 | 2022-04-08 | $11,379 | $14,117 | -$2,738 | -$2,738 | |
| 325. BANK OF AMERICA CORP 4.250% PFD | 2021-10-20 | 2022-04-08 | $6,681 | $8,122 | -$1,441 | -$1,441 | |
| 439. BANK OF AMERICA CORP 4.750% PFD | 2022-01-28 | 2022-04-08 | $9,920 | $10,875 | -$955 | -$955 | |
| 114. BERKLEY (WR) CORPORATION PFD | 2021-10-08 | 2022-04-08 | $2,695 | $3,000 | -$305 | -$305 | |
| 176. BERKLEY (WR) CORPORATION PFD | 2019-12-10 | 2022-04-08 | $4,161 | $4,383 | -$222 | -$222 | |
| 120. BERKLEY (WR) CORPORATION 4.250% PFD | 2021-10-08 | 2022-04-08 | $2,477 | $3,181 | -$704 | -$704 | |
| 184. BERKLEY (WR) CORPORATION 4.250% PFD | 2020-09-17 | 2022-04-08 | $3,797 | $4,628 | -$831 | -$831 | |
| 103. CMS ENERGY CORP PFD | 2021-10-08 | 2022-04-08 | $2,592 | $2,766 | -$174 | -$174 | |
| 164. CMS ENERGY CORP PFD | 2019-02-07 | 2022-04-08 | $4,128 | $4,103 | $25 | $25 | |
| 222. CMS ENERGY CORP PFD | 2021-10-08 | 2022-04-08 | $5,527 | $5,826 | -$299 | -$299 | |
| 328. CMS ENERGY CORP PFD | 2018-03-07 | 2022-04-08 | $8,167 | $8,203 | -$36 | -$36 | |
| 368. CAPITAL ONE FINANCIAL CO 4.800% PFD | 2021-10-08 | 2022-04-08 | $7,757 | $9,510 | -$1,753 | -$1,753 | |
| 543. CAPITAL ONE FINANCIAL CO 4.800% PFD | 2020-01-29 | 2022-04-08 | $11,446 | $13,557 | -$2,111 | -$2,111 | |
| 454. CAPITAL ONE FINANCIAL CO 5.000% PFD | 2021-10-08 | 2022-04-08 | $9,966 | $11,837 | -$1,871 | -$1,871 | |
| 707. CAPITAL ONE FINANCIAL CO 5.000% PFD | 2019-09-05 | 2022-04-08 | $15,520 | $17,698 | -$2,178 | -$2,178 | |
| 631. CITIGROUP INC 6.875% PFD | 2021-10-08 | 2022-04-08 | $16,505 | $17,509 | -$1,004 | -$1,004 | |
| 961. CITIGROUP INC 6.875% PFD | 2016-10-03 | 2022-04-08 | $25,138 | $27,784 | -$2,646 | -$2,646 | |
| 456. CITIGROUP INC 7.125% PFD | 2021-10-08 | 2022-04-08 | $11,878 | $12,587 | -$709 | -$709 | |
| 654. CITIGROUP INC 7.125% PFD | 2016-10-03 | 2022-04-08 | $17,036 | $18,372 | -$1,336 | -$1,336 | |
| 430. CITIZENS FINANCIAL GROUP 5.000% PFD | 2021-10-08 | 2022-04-08 | $9,431 | $11,164 | -$1,733 | -$1,733 | |
| 643. CITIZENS FINANCIAL GROUP 5.000% PFD | 2019-10-22 | 2022-04-08 | $14,103 | $16,151 | -$2,048 | -$2,048 | |
| 322. DTE ENERGY CO 4.375% PFD | 2021-11-16 | 2022-04-08 | $7,116 | $8,024 | -$908 | -$908 | |
| 104. DTE ENERGY CO 5.250% PFD | 2021-10-08 | 2022-04-08 | $2,516 | $2,701 | -$185 | -$185 | |
| 165. DTE ENERGY CO 5.250% PFD | 2017-11-14 | 2022-04-08 | $3,991 | $4,142 | -$151 | -$151 | |
| 234. DIGITAL REALTY TRUST INC 5.200% PFD | 2021-10-08 | 2022-04-08 | $5,739 | $6,223 | -$484 | -$484 | |
| 356. DIGITAL REALTY TRUST INC 5.200% PFD | 2019-10-11 | 2022-04-08 | $8,731 | $9,022 | -$291 | -$291 | |
| 96. DUKE ENERGY CORP PFD | 2021-10-08 | 2022-04-08 | $2,456 | $2,582 | -$126 | -$126 | |
| 165. DUKE ENERGY CORP PFD | 2018-09-13 | 2022-04-08 | $4,222 | $4,139 | $83 | $83 | |
| 215. ENBRIDGE INC PFD | 2021-10-08 | 2022-04-08 | $5,396 | $5,664 | -$268 | -$268 | |
| 331. ENBRIDGE INC PFD | 2018-04-06 | 2022-04-08 | $8,307 | $8,311 | -$4 | -$4 | |
| 327. ENTERGY ARKANSAS LLC PFD | 2016-10-03 | 2022-04-08 | $8,095 | $8,160 | -$65 | -$65 | |
| 164. ENTERGY LOUISIANA LLC4.875% | 2016-10-03 | 2022-04-08 | $4,090 | $4,096 | -$6 | -$6 | |
| 134. EQUITABLE HOLDINGS INC 4.300% PFD | 2021-10-08 | 2022-04-08 | $2,550 | $3,322 | -$772 | -$772 | |
| 189. EQUITABLE HOLDINGS INC 4.300% PFD | 2021-01-06 | 2022-04-08 | $3,596 | $4,727 | -$1,131 | -$1,131 | |
| 234. FIFTH THIRD BANCORP 4.950% PFD | 2021-10-08 | 2022-04-08 | $5,365 | $6,054 | -$689 | -$689 | |
| 351. FIFTH THIRD BANCORP 4.950% PFD | 2019-09-13 | 2022-04-08 | $8,048 | $8,665 | -$617 | -$617 | |
| 323. FIRST HORIZON CORP 4.700% PFD | 2021-05-07 | 2022-04-08 | $6,940 | $8,121 | -$1,181 | -$1,181 | |
| 124. FIRST REPUBLIC BANK 4.125% PFD | 2021-10-08 | 2022-04-08 | $2,431 | $3,063 | -$632 | -$632 | |
| 183. FIRST REPUBLIC BANK 4.125% PFD | 2020-09-14 | 2022-04-08 | $3,588 | $4,608 | -$1,020 | -$1,020 | |
| 236. FIRST REPUBLIC BANK 4.700% PFD | 2021-10-08 | 2022-04-08 | $5,047 | $6,205 | -$1,158 | -$1,158 | |
| 357. FIRST REPUBLIC BANK 4.700% PFD | 2019-12-31 | 2022-04-08 | $7,635 | $9,011 | -$1,376 | -$1,376 | |
| 116. FIRST REPUBLIC BANK 5.125$ PFD | 2021-10-08 | 2022-04-08 | $2,696 | $2,997 | -$301 | -$301 | |
| 164. FIRST REPUBLIC BANK 5.125$ PFD | 2017-06-06 | 2022-04-08 | $3,811 | $4,127 | -$316 | -$316 | |
| 206. GEORGIA POWER CO 5.000% PFD | 2021-10-08 | 2022-04-08 | $5,148 | $5,335 | -$187 | -$187 | |
| 330. GEORGIA POWER CO 5.000% PFD | 2017-09-19 | 2022-04-08 | $8,246 | $8,312 | -$66 | -$66 | |
| 324. GLOBE LIFE INC 4.250% PFD | 2021-06-10 | 2022-04-08 | $6,832 | $8,241 | -$1,409 | -$1,409 | |
| 929. GOLDMAN SACHS GROUP INC 5.500% PFD | 2021-10-08 | 2022-04-08 | $23,509 | $24,602 | -$1,093 | -$1,093 | |
| 1424. GOLDMAN SACHS GROUP INC 5.500% PFD | 2016-10-03 | 2022-04-08 | $36,036 | $38,284 | -$2,248 | -$2,248 | |
| 383. GOLDMAN SACHS GROUP INC 6.375% PFD | 2021-10-08 | 2022-04-08 | $9,989 | $10,665 | -$676 | -$676 | |
| 581. GOLDMAN SACHS GROUP INC 6.375% PFD | 2016-10-03 | 2022-04-08 | $15,153 | $16,709 | -$1,556 | -$1,556 | |
| 373. HARTFORD FINL SVCS GRP 7.875% PFD | 2021-10-08 | 2022-04-08 | $9,314 | $9,661 | -$347 | -$347 | |
| 582. HARTFORD FINL SVCS GRP 7.875% PFD | 2016-10-03 | 2022-04-08 | $14,533 | $17,349 | -$2,816 | -$2,816 | |
| 103. HARTFORD FINL SVCS GRP 6.000% PFD | 2021-10-08 | 2022-04-08 | $2,676 | $2,836 | -$160 | -$160 | |
| 160. HARTFORD FINL SVCS GRP 6.000% PFD | 2018-11-14 | 2022-04-08 | $4,156 | $4,014 | $142 | $142 | |
| 63. HAWAIIAN ELEC INDS INC | 2021-02-24 | 2022-04-08 | $2,727 | $2,182 | $545 | $545 | |
| 326. HUDSON PACIFIC PROPERTIE 4.750% PFD | 2021-11-05 | 2022-04-08 | $6,720 | $8,129 | -$1,409 | -$1,409 | |
| 255. HUNTINGTON BANCSHARES 4.500% PFD | 2021-10-08 | 2022-04-08 | $5,123 | $6,434 | -$1,311 | -$1,311 | |
| 374. HUNTINGTON BANCSHARES 4.500% PFD | 2021-02-03 | 2022-04-08 | $7,514 | $9,361 | -$1,847 | -$1,847 | |
| 324. JPMORGAN CHASE & CO 4.200% PFD | 2021-08-10 | 2022-04-08 | $6,486 | $8,096 | -$1,610 | -$1,610 | |
| 518. JPMORGAN CHASE & CO 4.550% PFD | 2021-10-08 | 2022-04-08 | $10,776 | $13,337 | -$2,561 | -$2,561 | |
| 744. JPMORGAN CHASE & CO 4.550% PFD | 2021-03-11 | 2022-04-08 | $15,477 | $18,667 | -$3,190 | -$3,190 | |
| 228. JPMORGAN CHASE & CO 4.750% PFD | 2021-10-08 | 2022-04-08 | $5,045 | $5,919 | -$874 | -$874 | |
| 357. JPMORGAN CHASE & CO 4.750% PFD | 2019-11-04 | 2022-04-08 | $7,900 | $8,947 | -$1,047 | -$1,047 | |
| 200. JPMORGAN CHASE & CO 6.000% PFD | 2021-10-08 | 2022-04-08 | $5,152 | $5,488 | -$336 | -$336 | |
| 322. JPMORGAN CHASE & CO 6.000% PFD | 2019-01-17 | 2022-04-08 | $8,295 | $8,124 | $171 | $171 | |
| 107. JPMORGAN CHASE & CO 5.750% PFD | 2021-10-08 | 2022-04-08 | $2,719 | $2,907 | -$188 | -$188 | |
| 165. JPMORGAN CHASE & CO 5.750% PFD | 2018-09-18 | 2022-04-08 | $4,192 | $4,138 | $54 | $54 | |
| 519. KEYCORP 6.125% PFD | 2021-10-08 | 2022-04-08 | $14,143 | $15,291 | -$1,148 | -$1,148 | |
| 782. KEYCORP 6.125% PFD | 2017-01-03 | 2022-04-08 | $21,309 | $20,727 | $582 | $582 | |
| 112. KEYCORP 5.625 PFD | 2021-10-08 | 2022-04-08 | $2,761 | $2,991 | -$230 | -$230 | |
| 169. KEYCORP 5.625 PFD | 2019-04-23 | 2022-04-08 | $4,165 | $4,212 | -$47 | -$47 | |
| 103. KIMCO REALTY CORP 5.250% PFD | 2021-10-08 | 2022-04-08 | $2,527 | $2,649 | -$122 | -$122 | |
| 150. KIMCO REALTY CORP 5.250% PFD | 2017-12-12 | 2022-04-08 | $3,681 | $3,679 | $2 | $2 | |
| 103. KIMCO REALTY CORP 5.125% PFD | 2021-10-08 | 2022-04-08 | $2,530 | $2,614 | -$84 | -$84 | |
| 166. KIMCO REALTY CORP 5.125% PFD | 2017-08-08 | 2022-04-08 | $4,078 | $4,091 | -$13 | -$13 | |
| 472. METLIFE INC 4.750% PFD | 2021-10-08 | 2022-04-08 | $10,735 | $12,424 | -$1,689 | -$1,689 | |
| 711. METLIFE INC 4.750% PFD | 2020-01-08 | 2022-04-08 | $16,171 | $17,859 | -$1,688 | -$1,688 | |
| 171. MORGAN STANLEY | 2021-10-08 | 2022-04-08 | $3,680 | $4,204 | -$524 | -$524 | |
| 281. MORGAN STANLEY | 2016-10-03 | 2022-04-08 | $6,048 | $6,803 | -$755 | -$755 | |
| 590. MLN MORGAN STANLEY | 2021-10-08 | 2022-04-08 | $15,409 | $16,509 | -$1,100 | -$1,100 | |
| 913. MLN MORGAN STANLEY | 2016-10-03 | 2022-04-08 | $23,845 | $26,828 | -$2,983 | -$2,983 | |
| 352. MORGAN STANLEY 5.850% PFD | 2021-10-08 | 2022-04-08 | $8,949 | $10,107 | -$1,158 | -$1,158 | |
| 543. MORGAN STANLEY 5.850% PFD | 2017-01-25 | 2022-04-08 | $13,805 | $13,845 | -$40 | -$40 | |
| 112. MORGAN STANLEY 4.875% PFD | 2021-10-08 | 2022-04-08 | $2,537 | $2,966 | -$429 | -$429 | |
| 180. MORGAN STANLEY 4.875% PFD | 2019-11-26 | 2022-04-08 | $4,077 | $4,503 | -$426 | -$426 | |
| 325. MORGAN STANLEY 4.250% PFD | 2021-10-19 | 2022-04-08 | $6,580 | $8,099 | -$1,519 | -$1,519 | |
| 204. MORGAN STANLEY 6.875% PFD | 2021-10-08 | 2022-04-08 | $5,310 | $5,617 | -$307 | -$307 | |
| 320. MORGAN STANLEY 6.875% PFD | 2016-10-03 | 2022-04-08 | $8,329 | $9,396 | -$1,067 | -$1,067 | |
| 457. NY COMMUNITY BANCORP INC 6.375% PFD | 2021-10-08 | 2022-04-08 | $11,933 | $13,199 | -$1,266 | -$1,266 | |
| 706. NY COMMUNITY BANCORP INC 6.375% PFD | 2017-03-13 | 2022-04-08 | $18,435 | $18,102 | $333 | $333 | |
| 669. NEXTERA ENERGY CAPITAL PFD | 2021-10-08 | 2022-04-08 | $16,937 | $18,700 | -$1,763 | -$1,763 | |
| 1002. NEXTERA ENERGY CAPITAL PFD | 2019-03-11 | 2022-04-08 | $25,368 | $25,264 | $104 | $104 | |
| 115. NORTHERN TRUST CORP 4.700% PFD | 2021-10-08 | 2022-04-08 | $2,739 | $3,125 | -$386 | -$386 | |
| 178. NORTHERN TRUST CORP 4.700% PFD | 2019-10-30 | 2022-04-08 | $4,240 | $4,477 | -$237 | -$237 | |
| 1097. PNC FINANCIAL SERVICES 6.125% PFD | 2021-10-08 | 2022-04-08 | $27,832 | $28,599 | -$767 | -$767 | |
| 1651. PNC FINANCIAL SERVICES 6.125% PFD | 2016-10-03 | 2022-04-08 | $41,887 | $47,517 | -$5,630 | -$5,630 | |
| 223. PS BUSINESS PARKS INC 4.875% PFD | 2021-10-08 | 2022-04-08 | $5,191 | $5,999 | -$808 | -$808 | |
| 358. PS BUSINESS PARKS INC 4.875% PFD | 2019-10-29 | 2022-04-08 | $8,333 | $8,960 | -$627 | -$627 | |
| 220. PS BUSINESS PARKS INC 5.200% PFD | 2021-10-08 | 2022-04-08 | $5,475 | $5,657 | -$182 | -$182 | |
| 338. PS BUSINESS PARKS INC 5.200% PFD | 2018-01-02 | 2022-04-08 | $8,412 | $8,411 | $1 | $1 | |
| 98. PS BUSINESS PARKS INC 5.250% PFD | 2021-10-08 | 2022-04-08 | $2,449 | $2,544 | -$95 | -$95 | |
| 166. PS BUSINESS PARKS INC 5.250% PFD | 2017-09-25 | 2022-04-08 | $4,148 | $4,166 | -$18 | -$18 | |
| 88. PARSONS CORP | 2021-02-24 | 2022-04-08 | $3,443 | $3,237 | $206 | $206 | |
| 133. PATTERSON COS INC | 2021-02-24 | 2022-04-08 | $4,523 | $4,276 | $247 | $247 | |
| 73683.177 PRINCIPAL FDS-CAPITAL SEC-S #4325 | 2021-05-20 | 2022-04-08 | $723,569 | $782,901 | -$59,332 | -$59,332 | |
| 62455.876 PRINCIPAL FDS-CAPITAL SEC-S #4325 | 2016-10-03 | 2022-04-08 | $613,317 | $636,128 | -$22,811 | -$22,811 | |
| 104. PRUDENTIAL FINANCIAL INC PFD | 2021-10-08 | 2022-04-08 | $2,660 | $2,787 | -$127 | -$127 | |
| 164. PRUDENTIAL FINANCIAL INC PFD | 2018-08-07 | 2022-04-08 | $4,195 | $4,084 | $111 | $111 | |
| 231. PRUDENTIAL FINANCIAL INC 4.125% PFD | 2021-10-08 | 2022-04-08 | $5,110 | $5,926 | -$816 | -$816 | |
| 367. PRUDENTIAL FINANCIAL INC 4.125% PFD | 2020-08-19 | 2022-04-08 | $8,118 | $9,311 | -$1,193 | -$1,193 | |
| 325. PUBLIC STORAGE 4.000% PFD | 2021-11-10 | 2022-04-08 | $6,464 | $8,099 | -$1,635 | -$1,635 | |
| 324. PUBLIC STORAGE 4.000% PFD | 2021-06-08 | 2022-04-08 | $6,457 | $8,097 | -$1,640 | -$1,640 | |
| 122. PUBLIC STORAGE 4.625% PFD | 2021-10-08 | 2022-04-08 | $2,802 | $3,266 | -$464 | -$464 | |
| 177. PUBLIC STORAGE 4.625% PFD | 2020-06-11 | 2022-04-08 | $4,065 | $4,370 | -$305 | -$305 | |
| 123. PUBLIC STORAGE 4.750% PFD | 2021-10-08 | 2022-04-08 | $2,943 | $3,268 | -$325 | -$325 | |
| 177. PUBLIC STORAGE 4.750% PFD | 2019-12-31 | 2022-04-08 | $4,236 | $4,506 | -$270 | -$270 | |
| 228. PUBLIC STORAGE 4.875% PFD | 2021-10-08 | 2022-04-08 | $5,487 | $6,052 | -$565 | -$565 | |
| 350. PUBLIC STORAGE 4.875% PFD | 2019-09-09 | 2022-04-08 | $8,424 | $8,846 | -$422 | -$422 | |
| 106. PUBLIC STORAGE 5.600% PFD | 2021-10-08 | 2022-04-08 | $2,736 | $2,899 | -$163 | -$163 | |
| 166. PUBLIC STORAGE 5.600% PFD | 2019-03-04 | 2022-04-08 | $4,285 | $4,191 | $94 | $94 | |
| 185. PUBLIC STORAGE 5.050% PFD | 2021-10-08 | 2022-04-08 | $4,558 | $4,755 | -$197 | -$197 | |
| 263. PUBLIC STORAGE 5.050% PFD | 2017-08-01 | 2022-04-08 | $6,480 | $6,621 | -$141 | -$141 | |
| 224. PUBLIC STORAGE 5.150% PFD | 2021-10-08 | 2022-04-08 | $5,566 | $5,717 | -$151 | -$151 | |
| 330. PUBLIC STORAGE 5.150% PFD | 2017-06-05 | 2022-04-08 | $8,200 | $8,237 | -$37 | -$37 | |
| 310. REGIONS FINANCIAL CORP 6.375% PFD | 2021-10-08 | 2022-04-08 | $7,916 | $8,519 | -$603 | -$603 | |
| 478. REGIONS FINANCIAL CORP 6.375% PFD | 2016-10-03 | 2022-04-08 | $12,205 | $13,827 | -$1,622 | -$1,622 | |
| 109. REGIONS FINANCIAL CORP 5.700% PFD | 2021-10-08 | 2022-04-08 | $2,782 | $3,063 | -$281 | -$281 | |
| 169. REGIONS FINANCIAL CORP 5.700% PFD | 2019-04-24 | 2022-04-08 | $4,313 | $4,291 | $22 | $22 | |
| 640. REGIONS FINANCIAL CORP 4.450% PFD | 2021-04-28 | 2022-04-08 | $13,016 | $16,055 | -$3,039 | -$3,039 | |
| 199. RENAISSANCERE HOLDINGS L 5.750% PFD | 2021-10-08 | 2022-04-08 | $4,985 | $5,342 | -$357 | -$357 | |
| 329. RENAISSANCERE HOLDINGS L 5.750% PFD | 2018-06-13 | 2022-04-08 | $8,241 | $8,236 | $5 | $5 | |
| 231. SVB FINANCIAL GROUP 5.250% PFD | 2021-10-08 | 2022-04-08 | $5,367 | $6,154 | -$787 | -$787 | |
| 346. SVB FINANCIAL GROUP 5.250% PFD | 2019-12-31 | 2022-04-08 | $8,039 | $8,932 | -$893 | -$893 | |
| 200. CHARLES SCHWAB CORP 5.950% PFD | 2021-10-08 | 2022-04-08 | $5,063 | $5,108 | -$45 | -$45 | |
| 301. CHARLES SCHWAB CORP 5.950% PFD | 2016-10-03 | 2022-04-08 | $7,619 | $8,232 | -$613 | -$613 | |
| 628. CHARLES SCHWAB CORP 4.450% PFD | 2021-05-14 | 2022-04-08 | $13,905 | $16,234 | -$2,329 | -$2,329 | |
| 124. SOUTHERN CO PFD | 2021-10-08 | 2022-04-08 | $3,097 | $3,228 | -$131 | -$131 | |
| 199. SOUTHERN CO PFD | 2017-11-20 | 2022-04-08 | $4,970 | $4,990 | -$20 | -$20 | |
| 277. STATE STREET CORP 5.900 PFD | 2021-10-08 | 2022-04-08 | $7,046 | $7,696 | -$650 | -$650 | |
| 411. STATE STREET CORP 5.900 PFD | 2016-10-03 | 2022-04-08 | $10,455 | $11,449 | -$994 | -$994 | |
| 111. STATE STREET CORP 5.350% PFD | 2021-10-08 | 2022-04-08 | $2,870 | $3,150 | -$280 | -$280 | |
| 162. STATE STREET CORP 5.350% PFD | 2017-03-07 | 2022-04-08 | $4,189 | $4,002 | $187 | $187 | |
| 98. STIFEL FINANCIAL CORP 5.200% PFD | 2021-10-08 | 2022-04-08 | $2,312 | $2,634 | -$322 | -$322 | |
| 168. STIFEL FINANCIAL CORP 5.200% PFD | 2017-09-28 | 2022-04-08 | $3,963 | $4,216 | -$253 | -$253 | |
| 226. STIFEL FINANCIAL CORP 6.125% PFD | 2021-10-08 | 2022-04-08 | $5,776 | $6,299 | -$523 | -$523 | |
| 344. STIFEL FINANCIAL CORP 6.125% PFD | 2020-05-20 | 2022-04-08 | $8,792 | $8,683 | $109 | $109 | |
| 105. SYNOVUS FINANCIAL CORP 5.875% PFD | 2021-10-08 | 2022-04-08 | $2,753 | $2,830 | -$77 | -$77 | |
| 172. SYNOVUS FINANCIAL CORP 5.875% PFD | 2019-06-25 | 2022-04-08 | $4,509 | $4,379 | $130 | $130 | |
| 359. TRUIST FINANCIAL CORP 4.750% PFD | 2021-10-08 | 2022-04-08 | $7,897 | $9,428 | -$1,531 | -$1,531 | |
| 542. TRUIST FINANCIAL CORP 4.750% PFD | 2020-08-07 | 2022-04-08 | $11,923 | $13,726 | -$1,803 | -$1,803 | |
| 380. TRUIST FINANCIAL CORP 5.250% PFD | 2021-10-08 | 2022-04-08 | $9,328 | $10,002 | -$674 | -$674 | |
| 342. TRUIST FINANCIAL CORP 5.250% PFD | 2020-05-20 | 2022-04-08 | $8,396 | $8,546 | -$150 | -$150 | |
| 62. US BANCORP | 2021-10-08 | 2022-04-08 | $1,263 | $1,514 | -$251 | -$251 | |
| 108. US BANCORP | 2016-10-03 | 2022-04-08 | $2,201 | $2,630 | -$429 | -$429 | |
| 1553. US BANCORP 4.500% PFD | 2022-02-03 | 2022-04-08 | $33,956 | $37,831 | -$3,875 | -$3,875 | |
| 396. US BANCORP 4.000% PFD | 2021-10-08 | 2022-04-08 | $7,777 | $9,857 | -$2,080 | -$2,080 | |
| 570. US BANCORP 4.000% PFD | 2021-01-27 | 2022-04-08 | $11,194 | $14,095 | -$2,901 | -$2,901 | |
| 252. US BANCORP 3.750% PFD | 2021-10-08 | 2022-04-08 | $4,697 | $6,106 | -$1,409 | -$1,409 | |
| 371. US BANCORP 3.750% PFD | 2020-10-21 | 2022-04-08 | $6,915 | $9,178 | -$2,263 | -$2,263 | |
| 98. US BANCORP 5.500% PFD | 2021-10-08 | 2022-04-08 | $2,483 | $2,640 | -$157 | -$157 | |
| 168. US BANCORP 5.500% PFD | 2018-11-09 | 2022-04-08 | $4,257 | $4,173 | $84 | $84 | |
| 308. VORNADO REALTY TRUST 5.250% PFD | 2021-10-08 | 2022-04-08 | $6,710 | $8,233 | -$1,523 | -$1,523 | |
| 449. VORNADO REALTY TRUST 5.250% PFD | 2020-11-20 | 2022-04-08 | $9,781 | $11,235 | -$1,454 | -$1,454 | |
| 198. VORNADO REALTY TRUST 5.250% PFD | 2021-10-08 | 2022-04-08 | $4,321 | $5,099 | -$778 | -$778 | |
| 337. VORNADO REALTY TRUST 5.250% PFD | 2017-12-05 | 2022-04-08 | $7,354 | $8,350 | -$996 | -$996 | |
| 109. VOYA FINANCIAL INC 5.350% PFD | 2021-10-08 | 2022-04-08 | $2,727 | $3,154 | -$427 | -$427 | |
| 171. VOYA FINANCIAL INC 5.350% PFD | 2019-06-12 | 2022-04-08 | $4,278 | $4,318 | -$40 | -$40 | |
| 106. WEBSTER FINANCIAL CORP 5.250% PFD | 2021-10-08 | 2022-04-08 | $2,422 | $2,706 | -$284 | -$284 | |
| 167. WEBSTER FINANCIAL CORP 5.250% PFD | 2017-12-07 | 2022-04-08 | $3,816 | $4,181 | -$365 | -$365 | |
| 328. RENAISSANCERE HOLDINGS L 4.200% PFD | 2021-07-08 | 2022-04-08 | $6,678 | $8,232 | -$1,554 | -$1,554 | |
| 12. PACIRA BIOSCIENCES INC | 2018-06-08 | 2022-04-11 | $880 | $922 | -$42 | -$42 | |
| 65. PATTERSON COS INC | 2021-02-24 | 2022-04-11 | $2,261 | $2,090 | $171 | $171 | |
| 113. CBIZ INC | 2021-02-24 | 2022-04-12 | $4,636 | $3,488 | $1,148 | $1,148 | |
| 144. EQT CORPORATION | 2021-09-30 | 2022-04-12 | $5,786 | $2,947 | $2,839 | $2,839 | |
| 252. MAGNOLIA OIL GAS CORP CL A | 2021-02-24 | 2022-04-12 | $6,443 | $3,220 | $3,223 | $3,223 | |
| 195. EQT CORPORATION | 2021-09-30 | 2022-04-13 | $8,033 | $3,990 | $4,043 | $4,043 | |
| 464.22 GNMA POOL #738040 3.500% 3/15/26 | 2013-08-22 | 2022-04-15 | $464 | $482 | -$18 | -$18 | |
| .58 TOOTSIE ROLL INDS INC | 2021-02-24 | 2022-04-18 | $21 | $17 | $4 | $4 | |
| 322. CHEVRON CORP | 2021-01-22 | 2022-04-19 | $55,602 | $29,214 | $26,388 | $26,388 | |
| .4476 PACIRA BIOSCIENCES INC | 2018-06-08 | 2022-04-19 | $34 | $34 | |||
| 184. UNITEDHEALTH GROUP INC | 2021-01-22 | 2022-04-19 | $98,983 | $64,932 | $34,051 | $34,051 | |
| 289. API GROUP CORP | 2021-02-24 | 2022-04-20 | $5,878 | $5,573 | $305 | $305 | |
| 189. EQT CORPORATION | 2021-09-30 | 2022-04-20 | $8,512 | $4,042 | $4,470 | $4,470 | |
| 229. HEALTHCARE SVCS GROUP INC | 2021-02-24 | 2022-04-20 | $4,475 | $6,844 | -$2,369 | -$2,369 | |
| 30. HANOVER INS GROUP INC | 2021-02-24 | 2022-04-21 | $4,617 | $3,552 | $1,065 | $1,065 | |
| 284. HEALTHCARE SVCS GROUP INC | 2021-02-24 | 2022-04-21 | $5,667 | $8,487 | -$2,820 | -$2,820 | |
| 64. MAGNOLIA OIL GAS CORP CL A | 2021-02-24 | 2022-04-21 | $1,685 | $818 | $867 | $867 | |
| 79. HAWAIIAN ELEC INDS INC | 2021-02-24 | 2022-04-22 | $3,458 | $2,736 | $722 | $722 | |
| 1276.97 FNMA POOL #890434 3.000% 7/01/27 | 2016-10-06 | 2022-04-25 | $1,277 | $1,341 | -$64 | -$64 | |
| 1084.09 FNMA POOL #MA1338 3.000% 1/01/33 | 2013-04-17 | 2022-04-25 | $1,084 | $1,142 | -$58 | -$58 | |
| 219. XEROX HOLDINGS CORP | 2022-03-25 | 2022-04-25 | $3,790 | $4,536 | -$746 | -$746 | |
| 66.00063 PERRIGO CO PLC | 2021-09-02 | 2022-04-25 | $2,237 | $2,728 | -$491 | -$491 | |
| 23.99937 PERRIGO CO PLC | 2021-09-02 | 2022-04-25 | $814 | $992 | -$178 | -$178 | |
| 129. NETGEAR INC | 2021-02-03 | 2022-04-26 | $2,880 | $5,604 | -$2,724 | -$2,724 | |
| 1. PACIRA BIOSCIENCES INC | 2018-06-08 | 2022-04-26 | $75 | $77 | -$2 | -$2 | |
| 341. TECHNIPFMC LTD | 2021-03-19 | 2022-04-26 | $2,588 | $2,687 | -$99 | -$99 | |
| 195. VISA INC-CLASS A SHRS | 2021-01-25 | 2022-04-27 | $41,999 | $39,116 | $2,883 | $2,883 | |
| 122. VISA INC-CLASS A SHRS | 2021-01-25 | 2022-04-29 | $26,270 | $24,472 | $1,798 | $1,798 | |
| 175000. US TREASURY NOTE 1.875% 4/30/22 | 2017-09-19 | 2022-04-30 | $175,000 | $171,928 | $3,072 | $3,072 | |
| 162. OWENS & MINOR INC COM | 2021-02-24 | 2022-05-04 | $6,101 | $5,493 | $608 | $608 | |
| 58. ATKORE INC | 2021-02-24 | 2022-05-06 | $6,531 | $3,974 | $2,557 | $2,557 | |
| 156. SILGAN HLDGS INC COM | 2021-02-24 | 2022-05-06 | $7,037 | $6,097 | $940 | $940 | |
| 60. ALLETE INC | 2021-02-24 | 2022-05-09 | $3,614 | $3,801 | -$187 | -$187 | |
| 31. ATKORE INC | 2021-02-24 | 2022-05-09 | $3,459 | $2,124 | $1,335 | $1,335 | |
| 191. HOSTESS BRANDS INC | 2021-02-24 | 2022-05-09 | $4,165 | $2,885 | $1,280 | $1,280 | |
| 82. PERRIGO CO PLC | 2021-09-02 | 2022-05-09 | $2,626 | $3,701 | -$1,075 | -$1,075 | |
| 74. HAWAIIAN ELEC INDS INC | 2021-02-24 | 2022-05-10 | $3,083 | $2,563 | $520 | $520 | |
| 493. BABCOCK & WILCOX ENTERPRISES I | 2021-02-24 | 2022-05-11 | $2,631 | $3,511 | -$880 | -$880 | |
| 100000. CHEVRON CORP 2.566% 5/16/23 | 2016-05-23 | 2022-05-11 | $100,335 | $99,525 | $810 | $810 | |
| 90. EDGEWELL PERSONAL CARE CO | 2021-02-24 | 2022-05-11 | $3,207 | $2,849 | $358 | $358 | |
| 3087. ISHARES CORE S&P SMALL-CAP E | 2016-11-09 | 2022-05-11 | $292,510 | $184,451 | $108,059 | $108,059 | |
| 121. PERSHING SQUARE TONTINE HOLDIN | 2021-02-24 | 2022-05-11 | $2,398 | $3,541 | -$1,143 | -$1,143 | |
| 1923. ACCO BRANDS CORP | 2021-02-24 | 2022-05-12 | $13,640 | $16,840 | -$3,200 | -$3,200 | |
| 1463.99592 AGNC INVESTMENT CORP | 2022-04-05 | 2022-05-12 | $17,477 | $19,079 | -$1,602 | -$1,602 | |
| 362.00408 AGNC INVESTMENT CORP | 2022-04-05 | 2022-05-12 | $4,322 | $4,752 | -$430 | -$430 | |
| 480. API GROUP CORP | 2021-05-12 | 2022-05-12 | $7,751 | $9,537 | -$1,786 | -$1,786 | |
| 1312. API GROUP CORP | 2021-02-24 | 2022-05-12 | $21,187 | $25,973 | -$4,786 | -$4,786 | |
| 146. AIR LEASE CORP | 2021-05-12 | 2022-05-12 | $5,026 | $6,221 | -$1,195 | -$1,195 | |
| 303. AIR LEASE CORP | 2021-02-24 | 2022-05-12 | $10,431 | $14,778 | -$4,347 | -$4,347 | |
| 144. ALAMO GROUP INC COM | 2021-02-24 | 2022-05-12 | $15,783 | $23,391 | -$7,608 | -$7,608 | |
| 36. ALLETE INC | 2021-10-08 | 2022-05-12 | $2,099 | $2,147 | -$48 | -$48 | |
| 132. ALLETE INC | 2021-02-24 | 2022-05-12 | $7,696 | $8,445 | -$749 | -$749 | |
| 674. ALTO INGREDIENTS INC | 2021-05-20 | 2022-05-12 | $3,112 | $3,694 | -$582 | -$582 | |
| 236. ALTO INGREDIENTS INC | 2021-02-25 | 2022-05-12 | $1,090 | $1,501 | -$411 | -$411 | |
| 909. MIDCAP FINANCIAL INVESTMENT CO | 2021-02-24 | 2022-05-12 | $10,733 | $12,707 | -$1,974 | -$1,974 | |
| 989.99818 APOLLO COMMERCIAL REAL ESTATE | 2021-02-24 | 2022-05-12 | $11,454 | $13,483 | -$2,029 | -$2,029 | |
| 129.00182 APOLLO COMMERCIAL REAL ESTATE | 2021-02-24 | 2022-05-12 | $1,493 | $1,757 | -$264 | -$264 | |
| 1074. ASSOCIATED BANC CORP | 2021-02-24 | 2022-05-12 | $20,928 | $22,697 | -$1,769 | -$1,769 | |
| 239. ATKORE INC | 2021-06-21 | 2022-05-12 | $24,052 | $19,146 | $4,906 | $4,906 | |
| 20. ATKORE INC | 2021-02-24 | 2022-05-12 | $2,013 | $1,370 | $643 | $643 | |
| 1568. AVIENT CORP | 2021-02-24 | 2022-05-12 | $71,201 | $71,029 | $172 | $172 | |
| 643. BABCOCK & WILCOX ENTERPRISES I | 2021-09-10 | 2022-05-12 | $3,528 | $4,225 | -$697 | -$697 | |
| 735. BABCOCK & WILCOX ENTERPRISES I | 2021-02-24 | 2022-05-12 | $4,033 | $5,235 | -$1,202 | -$1,202 | |
| 126. BELDEN INC | 2021-05-27 | 2022-05-12 | $6,790 | $6,366 | $424 | $424 | |
| 478. BELDEN INC | 2021-02-24 | 2022-05-12 | $25,758 | $21,952 | $3,806 | $3,806 | |
| 939. BERRY PETROLEUM CORP | 2021-02-24 | 2022-05-12 | $9,003 | $4,914 | $4,089 | $4,089 | |
| 290. BOWLERO CORP | 2022-04-01 | 2022-05-12 | $2,624 | $3,155 | -$531 | -$531 | |
| 16. CBIZ INC | 2021-06-02 | 2022-05-12 | $622 | $532 | $90 | $90 | |
| 876. CBIZ INC | 2021-02-24 | 2022-05-12 | $34,076 | $27,039 | $7,037 | $7,037 | |
| 270. CNO FINANCIAL GROUP INC | 2021-10-08 | 2022-05-12 | $5,390 | $6,908 | -$1,518 | -$1,518 | |
| 181. CNO FINANCIAL GROUP INC | 2021-02-24 | 2022-05-12 | $3,613 | $4,634 | -$1,021 | -$1,021 | |
| 442.99984 CSW INDUSTRIALS INC | 2021-02-24 | 2022-05-12 | $45,993 | $57,905 | -$11,912 | -$11,912 | |
| 16.00016 CSW INDUSTRIALS INC | 2021-02-24 | 2022-05-12 | $1,661 | $2,091 | -$430 | -$430 | |
| 978. CVB FINL CORP | 2021-02-24 | 2022-05-12 | $22,834 | $21,986 | $848 | $848 | |
| 143. CALLON PETROLEUM CO | 2022-04-26 | 2022-05-12 | $6,116 | $7,603 | -$1,487 | -$1,487 | |
| 463. CENTRAL GARDEN & PET CO COM | 2021-02-24 | 2022-05-12 | $19,843 | $21,480 | -$1,637 | -$1,637 | |
| 50. CENTRAL GARDEN AND PET CO | 2021-10-08 | 2022-05-12 | $2,022 | $2,210 | -$188 | -$188 | |
| 592. CENTRAL GARDEN AND PET CO | 2021-02-24 | 2022-05-12 | $23,943 | $25,148 | -$1,205 | -$1,205 | |
| 223. COLUMBUS MCKINNON CORP N Y | 2021-05-12 | 2022-05-12 | $7,303 | $10,543 | -$3,240 | -$3,240 | |
| 278. COLUMBUS MCKINNON CORP N Y | 2021-04-30 | 2022-05-12 | $9,104 | $13,559 | -$4,455 | -$4,455 | |
| 253. COMPASS MINERALS INTL INC | 2021-02-24 | 2022-05-12 | $10,294 | $16,600 | -$6,306 | -$6,306 | |
| 577. CUSTOM TRUCK ONE SOURCE INC | 2021-10-08 | 2022-05-12 | $3,147 | $5,235 | -$2,088 | -$2,088 | |
| 1930. CUSTOM TRUCK ONE SOURCE INC | 2021-02-24 | 2022-05-12 | $10,526 | $16,046 | -$5,520 | -$5,520 | |
| 214. DALLASNEWS CORP | 2021-02-24 | 2022-05-12 | $1,365 | $1,902 | -$537 | -$537 | |
| 344. DELTA APPAREL INC | 2021-02-24 | 2022-05-12 | $9,424 | $9,251 | $173 | $173 | |
| 2224.0005 DENNYS CORP | 2021-02-24 | 2022-05-12 | $22,143 | $39,867 | -$17,724 | -$17,724 | |
| 175.9995 DENNYS CORP | 2021-02-24 | 2022-05-12 | $1,752 | $3,155 | -$1,403 | -$1,403 | |
| 557. DINEEQUITY INC | 2021-02-24 | 2022-05-12 | $38,360 | $45,074 | -$6,714 | -$6,714 | |
| 5. DOUGLAS DYNAMICS INC | 2021-05-20 | 2022-05-12 | $147 | $208 | -$61 | -$61 | |
| 874.99985 DOUGLAS DYNAMICS INC | 2021-02-24 | 2022-05-12 | $25,784 | $42,806 | -$17,022 | -$17,022 | |
| 99.00015 DOUGLAS DYNAMICS INC | 2021-02-24 | 2022-05-12 | $2,917 | $4,869 | -$1,952 | -$1,952 | |
| 616. EAGLE MATLS INC | 2021-02-24 | 2022-05-12 | $72,512 | $79,003 | -$6,491 | -$6,491 | |
| 110. ECOVYST INC | 2021-05-12 | 2022-05-12 | $1,067 | $1,648 | -$581 | -$581 | |
| 1593. ECOVYST INC | 2021-02-24 | 2022-05-12 | $15,449 | $24,646 | -$9,197 | -$9,197 | |
| 165. EDGEWELL PERSONAL CARE CO | 2021-02-24 | 2022-05-12 | $5,718 | $5,223 | $495 | $495 | |
| 383. ELEMENT SOLUTIONS INC | 2021-02-24 | 2022-05-12 | $7,425 | $6,922 | $503 | $503 | |
| 686. ENNIS INC | 2021-02-24 | 2022-05-12 | $11,983 | $13,668 | -$1,685 | -$1,685 | |
| 1222. E2OPEN PARENT HOLDINGS INC | 2022-01-13 | 2022-05-12 | $8,765 | $10,760 | -$1,995 | -$1,995 | |
| 580. FIRST HAWAIIAN INC | 2021-03-02 | 2022-05-12 | $14,111 | $16,744 | -$2,633 | -$2,633 | |
| 52. FORUM ENERGY TECHNOLOGIES INC | 2021-02-24 | 2022-05-12 | $1,021 | $1,053 | -$32 | -$32 | |
| 444. FRANCHISE GROUP INC | 2021-02-24 | 2022-05-12 | $16,462 | $16,429 | $33 | $33 | |
| 861.99908 FRANKLIN ELEC INC COM | 2021-02-24 | 2022-05-12 | $60,037 | $67,237 | -$7,200 | -$7,200 | |
| 46.00092 FRANKLIN ELEC INC COM | 2021-02-24 | 2022-05-12 | $3,204 | $3,588 | -$384 | -$384 | |
| 901.00188 GRIFFON CORP COM | 2021-02-24 | 2022-05-12 | $20,890 | $23,270 | -$2,380 | -$2,380 | |
| 103.99812 GRIFFON CORP COM | 2021-02-24 | 2022-05-12 | $2,411 | $2,686 | -$275 | -$275 | |
| 523. HANCOCK WHITNEY CORP | 2021-02-24 | 2022-05-12 | $23,821 | $21,162 | $2,659 | $2,659 | |
| 295. HANOVER INS GROUP INC | 2021-02-24 | 2022-05-12 | $41,425 | $34,926 | $6,499 | $6,499 | |
| 895. HARSCO CORP | 2021-02-24 | 2022-05-12 | $6,951 | $19,712 | -$12,761 | -$12,761 | |
| 532. HAWAIIAN ELEC INDS INC | 2021-02-24 | 2022-05-12 | $22,119 | $18,423 | $3,696 | $3,696 | |
| 242. HEALTHCARE SVCS GROUP INC | 2021-09-22 | 2022-05-12 | $3,985 | $6,020 | -$2,035 | -$2,035 | |
| 282. HEALTHCARE SVCS GROUP INC | 2021-02-24 | 2022-05-12 | $4,644 | $8,428 | -$3,784 | -$3,784 | |
| 192. HILLENBRAND INC | 2021-07-19 | 2022-05-12 | $7,804 | $8,458 | -$654 | -$654 | |
| 32. HILLENBRAND INC | 2021-07-19 | 2022-05-12 | $1,301 | $1,385 | -$84 | -$84 | |
| 2734.00162 HILLMAN SOLUTIONS CORP | 2021-02-24 | 2022-05-12 | $28,061 | $28,830 | -$769 | -$769 | |
| 182.99838 HILLMAN SOLUTIONS CORP | 2021-02-24 | 2022-05-12 | $1,878 | $1,936 | -$58 | -$58 | |
| 2942.00078 HOLLEY INC | 2021-07-20 | 2022-05-12 | $25,532 | $28,539 | -$3,007 | -$3,007 | |
| 316.99922 HOLLEY INC | 2021-07-20 | 2022-05-12 | $2,751 | $3,034 | -$283 | -$283 | |
| 404. HOSTESS BRANDS INC | 2021-10-08 | 2022-05-12 | $8,945 | $7,519 | $1,426 | $1,426 | |
| 103. HOSTESS BRANDS INC | 2021-02-24 | 2022-05-12 | $2,281 | $1,556 | $725 | $725 | |
| 906. INNOSPEC INC | 2021-02-05 | 2022-05-12 | $89,528 | $94,898 | -$5,370 | -$5,370 | |
| 521.00012 J & J SNACK FOODS CORP | 2021-02-24 | 2022-05-12 | $64,299 | $81,428 | -$17,129 | -$17,129 | |
| 7.99988 J & J SNACK FOODS CORP | 2021-02-24 | 2022-05-12 | $987 | $1,250 | -$263 | -$263 | |
| 11. JACK IN THE BOX, INC. | 2021-07-08 | 2022-05-12 | $845 | $1,182 | -$337 | -$337 | |
| 396.00017 JACK IN THE BOX, INC. | 2021-02-24 | 2022-05-12 | $30,421 | $39,629 | -$9,208 | -$9,208 | |
| 18.99983 JACK IN THE BOX, INC. | 2021-02-24 | 2022-05-12 | $1,460 | $1,882 | -$422 | -$422 | |
| 647. JACKSON FINANCIAL INC | 2021-09-16 | 2022-05-12 | $19,442 | $17,055 | $2,387 | $2,387 | |
| 1276. JANUS INTERNATIONAL GROUP INC | 2021-02-24 | 2022-05-12 | $10,239 | $17,439 | -$7,200 | -$7,200 | |
| 361. JELD-WEN HOLDING INC | 2021-05-18 | 2022-05-12 | $6,208 | $9,729 | -$3,521 | -$3,521 | |
| 159. KADANT INC | 2021-02-24 | 2022-05-12 | $29,438 | $26,285 | $3,153 | $3,153 | |
| 548. KORN FERRY | 2021-02-24 | 2022-05-12 | $32,176 | $34,931 | -$2,755 | -$2,755 | |
| 719. KYNDRYL HOLDINGS INC | 2021-11-05 | 2022-05-12 | $7,383 | $15,721 | -$8,338 | -$8,338 | |
| 1007. LIBERTY ENERGY INC | 2021-07-19 | 2022-05-12 | $13,882 | $11,740 | $2,142 | $2,142 | |
| 290.99953 STEVEN MADDEN LTD | 2021-02-24 | 2022-05-12 | $10,768 | $11,208 | -$440 | -$440 | |
| 46.00047 STEVEN MADDEN LTD | 2021-02-24 | 2022-05-12 | $1,702 | $1,772 | -$70 | -$70 | |
| 1656. MAGNOLIA OIL GAS CORP CL A | 2021-02-24 | 2022-05-12 | $35,809 | $19,860 | $15,949 | $15,949 | |
| 99. MATTHEWS INTL CORP | 2021-02-24 | 2022-05-12 | $2,889 | $3,506 | -$617 | -$617 | |
| 293. MAXIMUS INC | 2021-02-24 | 2022-05-12 | $18,690 | $24,538 | -$5,848 | -$5,848 | |
| 133.00021 MAYVILLE ENGINEERING CO INC | 2021-02-24 | 2022-05-12 | $1,072 | $1,998 | -$926 | -$926 | |
| 263.99979 MAYVILLE ENGINEERING CO INC | 2021-02-24 | 2022-05-12 | $2,128 | $3,966 | -$1,838 | -$1,838 | |
| 106. MINERALS TECHNOLOGIES INC COM | 2021-02-24 | 2022-05-12 | $6,809 | $7,852 | -$1,043 | -$1,043 | |
| 1690. MUELLER INDS INC | 2021-02-24 | 2022-05-12 | $88,140 | $68,351 | $19,789 | $19,789 | |
| 858. MYERS INDS INC | 2021-02-24 | 2022-05-12 | $19,808 | $19,632 | $176 | $176 | |
| 446. NN INC | 2021-02-24 | 2022-05-12 | $1,130 | $3,069 | -$1,939 | -$1,939 | |
| 39. NATIONAL WESTERN LIFE GROUP IN | 2021-02-24 | 2022-05-12 | $7,577 | $8,444 | -$867 | -$867 | |
| 561. NATUS MEDICAL INC | 2021-02-24 | 2022-05-12 | $18,068 | $14,820 | $3,248 | $3,248 | |
| 801. NEENAH INC | 2021-02-24 | 2022-05-12 | $30,580 | $46,016 | -$15,436 | -$15,436 | |
| 247. NETGEAR INC | 2021-02-24 | 2022-05-12 | $4,848 | $10,239 | -$5,391 | -$5,391 | |
| 1383. NEW MOUNTAIN FINANCE CORP | 2021-02-24 | 2022-05-12 | $17,338 | $17,301 | $37 | $37 | |
| 2179. NEW YORK MORTGAGE TRUST, INC. | 2021-09-30 | 2022-05-12 | $6,331 | $9,389 | -$3,058 | -$3,058 | |
| 3890. NEW YORK MORTGAGE TRUST, INC. | 2021-02-24 | 2022-05-12 | $11,302 | $16,733 | -$5,431 | -$5,431 | |
| 6. NEWMARKET CORP | 2021-05-18 | 2022-05-12 | $1,960 | $2,124 | -$164 | -$164 | |
| 118. NEWMARKET CORP | 2021-02-24 | 2022-05-12 | $38,555 | $45,766 | -$7,211 | -$7,211 | |
| 442. NORTHERN OIL AND GAS INC | 2021-09-29 | 2022-05-12 | $11,226 | $9,960 | $1,266 | $1,266 | |
| 820. OWENS & MINOR INC COM | 2021-02-25 | 2022-05-12 | $28,886 | $27,807 | $1,079 | $1,079 | |
| 621. PARSONS CORP | 2021-02-24 | 2022-05-12 | $22,031 | $22,841 | -$810 | -$810 | |
| 27. PATTERSON COS INC | 2021-10-08 | 2022-05-12 | $812 | $880 | -$68 | -$68 | |
| 547.99985 PATTERSON COS INC | 2021-02-24 | 2022-05-12 | $16,486 | $17,605 | -$1,119 | -$1,119 | |
| 27.00015 PATTERSON COS INC | 2021-02-24 | 2022-05-12 | $812 | $868 | -$56 | -$56 | |
| 2364. PATTERSON-UTI ENERGY INC | 2021-02-24 | 2022-05-12 | $33,091 | $17,368 | $15,723 | $15,723 | |
| 999. PERSHING SQUARE TONTINE HOLDIN | 2021-02-24 | 2022-05-12 | $19,789 | $29,236 | -$9,447 | -$9,447 | |
| 7. PREMIER INC | 2021-05-28 | 2022-05-12 | $255 | $232 | $23 | $23 | |
| 342. PREMIER INC | 2021-02-24 | 2022-05-12 | $12,456 | $11,734 | $722 | $722 | |
| 394. PRESTIGE CONSUMER HEALTHCARE | 2021-02-24 | 2022-05-12 | $22,142 | $16,639 | $5,503 | $5,503 | |
| 1569. PRIMO WATER CORP | 2021-02-24 | 2022-05-12 | $21,932 | $24,021 | -$2,089 | -$2,089 | |
| 688. PROASSURANCE CORPORATION | 2021-02-24 | 2022-05-12 | $14,842 | $17,477 | -$2,635 | -$2,635 | |
| 1441. QUANEX BUILDING PRODUCTS | 2021-02-24 | 2022-05-12 | $27,736 | $35,970 | -$8,234 | -$8,234 | |
| 587. RENASANT CORP | 2021-02-24 | 2022-05-12 | $17,089 | $24,150 | -$7,061 | -$7,061 | |
| 71.00061 SPX CORP | 2022-01-28 | 2022-05-12 | $3,168 | $3,503 | -$335 | -$335 | |
| 97.99939 SPX CORP | 2022-01-28 | 2022-05-12 | $4,372 | $4,835 | -$463 | -$463 | |
| 745. MATIV INC | 2021-02-24 | 2022-05-12 | $19,595 | $35,594 | -$15,999 | -$15,999 | |
| 1170. SILGAN HLDGS INC COM | 2021-02-24 | 2022-05-12 | $51,008 | $45,725 | $5,283 | $5,283 | |
| 22.00009 SIMPSON MFG INC COM | 2021-08-10 | 2022-05-12 | $2,200 | $2,422 | -$222 | -$222 | |
| 14.99991 SIMPSON MFG INC COM | 2021-08-10 | 2022-05-12 | $1,500 | $1,683 | -$183 | -$183 | |
| 191. SIMPSON MFG INC COM | 2021-02-24 | 2022-05-12 | $19,100 | $18,911 | $189 | $189 | |
| 16. SIMPSON MFG INC COM | 2021-04-08 | 2022-05-12 | $1,600 | $1,676 | -$76 | -$76 | |
| 338. SOUTHSTATE CORP | 2021-01-25 | 2022-05-12 | $24,699 | $28,526 | -$3,827 | -$3,827 | |
| 1820. SOUTHWESTERN ENERGY CO COM | 2021-06-24 | 2022-05-12 | $11,706 | $9,040 | $2,666 | $2,666 | |
| 3281. SOUTHWESTERN ENERGY CO COM | 2021-02-24 | 2022-05-12 | $21,103 | $14,148 | $6,955 | $6,955 | |
| 115.00041 SPECTRUM BRANDS HLDGS INC NEW | 2021-07-07 | 2022-05-12 | $9,978 | $9,515 | $463 | $463 | |
| 81.99959 SPECTRUM BRANDS HLDGS INC NEW | 2021-09-08 | 2022-05-12 | $7,115 | $7,612 | -$497 | -$497 | |
| 818. SPECTRUM BRANDS HLDGS INC NEW | 2021-02-24 | 2022-05-12 | $70,976 | $66,613 | $4,363 | $4,363 | |
| 666. STEWART INFORMATION SVCS CORP COM | 2021-02-24 | 2022-05-12 | $36,819 | $34,167 | $2,652 | $2,652 | |
| 2357. SYNCHRONOSS TECHNOLOGIES INC | 2021-06-29 | 2022-05-12 | $2,826 | $7,576 | -$4,750 | -$4,750 | |
| 433. THRYV HOLDINGS INC | 2022-04-19 | 2022-05-12 | $10,536 | $12,625 | -$2,089 | -$2,089 | |
| 333. TOOTSIE ROLL INDS INC | 2021-02-24 | 2022-05-12 | $10,910 | $9,839 | $1,071 | $1,071 | |
| 1069. TRIMAS CORP | 2021-02-24 | 2022-05-12 | $28,911 | $38,524 | -$9,613 | -$9,613 | |
| 307. TUPPERWARE BRANDS CORPORATION | 2021-05-20 | 2022-05-12 | $2,111 | $7,472 | -$5,361 | -$5,361 | |
| 1074. TUPPERWARE BRANDS CORPORATION | 2021-02-24 | 2022-05-12 | $7,386 | $33,155 | -$25,769 | -$25,769 | |
| 1794. TWO HARBORS INVESTMENT CORP | 2021-07-14 | 2022-05-12 | $9,153 | $11,854 | -$2,701 | -$2,701 | |
| 4873. TWO HARBORS INVESTMENT CORP | 2021-02-24 | 2022-05-12 | $24,862 | $35,704 | -$10,842 | -$10,842 | |
| 725. UMB FINL CORP COM | 2021-11-23 | 2022-05-12 | $63,854 | $78,848 | -$14,994 | -$14,994 | |
| 222.99933 UFP INDUSTRIES INC | 2021-07-19 | 2022-05-12 | $16,795 | $16,953 | -$158 | -$158 | |
| 59.00067 UFP INDUSTRIES INC | 2021-10-27 | 2022-05-12 | $4,444 | $4,812 | -$368 | -$368 | |
| 161. UTZ BRANDS INC | 2021-09-02 | 2022-05-12 | $2,143 | $3,136 | -$993 | -$993 | |
| 676. UTZ BRANDS INC | 2021-02-24 | 2022-05-12 | $9,000 | $17,173 | -$8,173 | -$8,173 | |
| 146. UTZ BRANDS INC | 2021-09-29 | 2022-05-12 | $1,947 | $2,492 | -$545 | -$545 | |
| 97. VAREX IMAGING CORP | 2021-10-08 | 2022-05-12 | $1,981 | $2,655 | -$674 | -$674 | |
| 784. VAREX IMAGING CORP | 2021-02-24 | 2022-05-12 | $16,015 | $18,575 | -$2,560 | -$2,560 | |
| 605. VIAD CORP | 2021-02-17 | 2022-05-12 | $17,096 | $27,048 | -$9,952 | -$9,952 | |
| 791. WASHINGTON REAL ESTATE INVT TR SH | 2021-02-24 | 2022-05-12 | $17,756 | $18,618 | -$862 | -$862 | |
| 550. WERNER ENTERPRISES INC | 2021-02-24 | 2022-05-12 | $23,091 | $24,077 | -$986 | -$986 | |
| 168. WESTWOOD HOLDINGS GROUP INC | 2021-02-24 | 2022-05-12 | $2,552 | $2,944 | -$392 | -$392 | |
| 22. WHITING PETROLEUM CORP | 2021-10-08 | 2022-05-12 | $1,564 | $1,364 | $200 | $200 | |
| 500. WHITING PETROLEUM CORP | 2021-02-24 | 2022-05-12 | $35,543 | $17,798 | $17,745 | $17,745 | |
| 351. XEROX HOLDINGS CORP | 2022-02-28 | 2022-05-12 | $5,787 | $7,891 | -$2,104 | -$2,104 | |
| 1079. DIVERSEY HOLDINGS LTD | 2022-03-23 | 2022-05-12 | $8,019 | $8,180 | -$161 | -$161 | |
| 146.99812 ENSTAR GROUP LIMITED | 2021-02-24 | 2022-05-12 | $33,528 | $33,716 | -$188 | -$188 | |
| 3.00188 ENSTAR GROUP LIMITED | 2021-02-24 | 2022-05-12 | $685 | $689 | -$4 | -$4 | |
| 283. HELEN OF TROY LIMITED | 2021-02-24 | 2022-05-12 | $56,459 | $64,426 | -$7,967 | -$7,967 | |
| 1776. NOMAD FOODS LTD | 2021-02-24 | 2022-05-12 | $34,351 | $45,390 | -$11,039 | -$11,039 | |
| 412.00249 NORDIC AMERICAN TANKERS LTD | 2021-02-24 | 2022-05-12 | $885 | $1,376 | -$491 | -$491 | |
| 503.99751 NORDIC AMERICAN TANKERS LTD | 2021-02-24 | 2022-05-12 | $1,083 | $1,684 | -$601 | -$601 | |
| 616. TECHNIPFMC LTD | 2021-05-13 | 2022-05-12 | $4,194 | $4,325 | -$131 | -$131 | |
| 397. TECHNIPFMC LTD | 2021-03-31 | 2022-05-12 | $2,703 | $3,016 | -$313 | -$313 | |
| 366. PERRIGO CO PLC | 2021-09-08 | 2022-05-12 | $12,406 | $16,488 | -$4,082 | -$4,082 | |
| 11. EDGEWELL PERSONAL CARE CO | 2021-10-08 | 2022-05-13 | $389 | $393 | -$4 | -$4 | |
| 24. EDGEWELL PERSONAL CARE CO | 2021-02-24 | 2022-05-13 | $850 | $760 | $90 | $90 | |
| 182. HOSTESS BRANDS INC | 2021-10-08 | 2022-05-13 | $4,112 | $3,387 | $725 | $725 | |
| 633.4 GNMA POOL #738040 3.500% 3/15/26 | 2013-08-22 | 2022-05-15 | $633 | $658 | -$25 | -$25 | |
| 181. HOSTESS BRANDS INC | 2021-10-08 | 2022-05-17 | $3,991 | $3,369 | $622 | $622 | |
| 23. ALLETE INC | 2021-10-08 | 2022-05-18 | $1,433 | $1,372 | $61 | $61 | |
| 26. COMPASS MINERALS INTL INC | 2021-02-24 | 2022-05-19 | $1,176 | $1,706 | -$530 | -$530 | |
| 19. HAWAIIAN ELEC INDS INC | 2021-10-08 | 2022-05-20 | $791 | $774 | $17 | $17 | |
| 8. HAWAIIAN ELEC INDS INC | 2021-02-24 | 2022-05-20 | $333 | $277 | $56 | $56 | |
| 1597.55 FNMA POOL #890434 3.000% 7/01/27 | 2016-10-06 | 2022-05-25 | $1,598 | $1,678 | -$80 | -$80 | |
| 887.77 FNMA POOL #MA1338 3.000% 1/01/33 | 2013-04-17 | 2022-05-25 | $888 | $935 | -$47 | -$47 | |
| 413. AMERICAN TOWER CORP | 2021-01-25 | 2022-05-26 | $107,320 | $94,139 | $13,181 | $13,181 | |
| 320. CME GROUP INC | 2021-01-25 | 2022-05-26 | $62,815 | $58,999 | $3,816 | $3,816 | |
| 173. VISA INC-CLASS A SHRS | 2021-01-25 | 2022-05-26 | $35,678 | $34,703 | $975 | $975 | |
| 54. HEALTHCARE SVCS GROUP INC | 2021-10-08 | 2022-05-27 | $918 | $1,347 | -$429 | -$429 | |
| 33. PREMIER INC | 2021-05-28 | 2022-05-27 | $1,256 | $1,162 | $94 | $94 | |
| 111. TECHNIPFMC LTD | 2021-09-09 | 2022-05-27 | $953 | $699 | $254 | $254 | |
| 29000. NEUROCRINE BIOSCIENC 2.250% 5/15/24 | 2018-05-08 | 2022-06-01 | $36,521 | $38,252 | -$1,731 | -$1,731 | |
| 31. ALLETE INC | 2021-10-08 | 2022-06-03 | $1,911 | $1,849 | $62 | $62 | |
| 170. TUPPERWARE BRANDS CORPORATION | 2021-10-08 | 2022-06-03 | $1,059 | $4,045 | -$2,986 | -$2,986 | |
| 52000. LUMENTUM HLDGS INC 0.250% 3/15/24 | 2018-05-08 | 2022-06-09 | $76,696 | $70,878 | $5,818 | $5,818 | |
| 22000. SQUARE INC 0.500% 5/15/23 | 2020-10-15 | 2022-06-09 | $26,664 | $53,067 | -$26,403 | -$26,403 | |
| 28. WHITING PETROLEUM CORP | 2021-10-08 | 2022-06-09 | $2,788 | $1,736 | $1,052 | $1,052 | |
| 220. EQUINIX INC | 2021-01-25 | 2022-06-13 | $136,312 | $159,289 | -$22,977 | -$22,977 | |
| 106. PERSHING SQUARE TONTINE HOLDIN | 2021-02-24 | 2022-06-13 | $2,108 | $3,102 | -$994 | -$994 | |
| 39. SPX CORP | 2021-12-29 | 2022-06-13 | $1,985 | $2,002 | -$17 | -$17 | |
| 85. CVB FINL CORP | 2021-02-24 | 2022-06-14 | $2,020 | $1,911 | $109 | $109 | |
| 86. EDGEWELL PERSONAL CARE CO | 2021-10-08 | 2022-06-14 | $2,828 | $3,071 | -$243 | -$243 | |
| 352.93 GNMA POOL #738040 3.500% 3/15/26 | 2013-08-22 | 2022-06-15 | $353 | $367 | -$14 | -$14 | |
| 27. SPX CORP | 2021-12-29 | 2022-06-21 | $1,417 | $1,386 | $31 | $31 | |
| 313. TECHNIPFMC LTD | 2021-09-09 | 2022-06-21 | $2,165 | $2,301 | -$136 | -$136 | |
| 22000. ZYNGA INC 0.250% 6/01/24 | 2020-11-30 | 2022-06-22 | $26,408 | $26,483 | -$75 | -$75 | |
| 77. CVB FINL CORP | 2021-02-24 | 2022-06-23 | $1,897 | $1,731 | $166 | $166 | |
| 538. ABBVIE INC | 2020-12-23 | 2022-06-24 | $81,245 | $55,758 | $25,487 | $25,487 | |
| 5230. HAIN CELESTIAL GROUP INC | 2015-12-17 | 2022-06-24 | $120,443 | $165,255 | -$44,812 | -$44,812 | |
| 215. ELI LILLY & CO COM | 2021-10-13 | 2022-06-24 | $68,994 | $50,992 | $18,002 | $18,002 | |
| 55. ELI LILLY & CO COM | 2016-10-03 | 2022-06-24 | $17,650 | $4,437 | $13,213 | $13,213 | |
| 171. UNITEDHEALTH GROUP INC | 2009-06-12 | 2022-06-24 | $84,478 | $21,615 | $62,863 | $62,863 | |
| 325. EATON CORP PLC | 2021-12-22 | 2022-06-24 | $42,095 | $54,288 | -$12,193 | -$12,193 | |
| 174. EATON CORP PLC | 2021-04-08 | 2022-06-24 | $22,537 | $24,394 | -$1,857 | -$1,857 | |
| 625. MEDTRONIC PLC | 2019-07-22 | 2022-06-24 | $55,612 | $68,884 | -$13,272 | -$13,272 | |
| 1491.59 FNMA POOL #890434 3.000% 7/01/27 | 2016-10-06 | 2022-06-25 | $1,492 | $1,567 | -$75 | -$75 | |
| 1017.44 FNMA POOL #MA1338 3.000% 1/01/33 | 2013-04-17 | 2022-06-25 | $1,017 | $1,072 | -$55 | -$55 | |
| 15. HANOVER INS GROUP INC | 2021-02-24 | 2022-06-27 | $2,202 | $1,776 | $426 | $426 | |
| 140. XEROX HOLDINGS CORP | 2022-03-31 | 2022-06-27 | $2,248 | $2,791 | -$543 | -$543 | |
| 29. ALLETE INC | 2021-10-08 | 2022-06-28 | $1,731 | $1,729 | $2 | $2 | |
| 24. COMPASS MINERALS INTL INC | 2021-10-08 | 2022-06-28 | $851 | $1,620 | -$769 | -$769 | |
| 25. COMPASS MINERALS INTL INC | 2021-02-24 | 2022-06-28 | $886 | $1,640 | -$754 | -$754 | |
| 71. NETGEAR INC | 2021-02-24 | 2022-06-28 | $1,340 | $2,765 | -$1,425 | -$1,425 | |
| .6984 TAKE-TWO INTERACTIVE SOFTWARE | 2022-06-22 | 2022-06-28 | $88 | $90 | -$2 | -$2 | |
| 270. TECHNIPFMC LTD | 2021-10-08 | 2022-06-28 | $1,857 | $2,185 | -$328 | -$328 | |
| 49. CVB FINL CORP | 2021-10-08 | 2022-06-29 | $1,221 | $991 | $230 | $230 | |
| 20. CVB FINL CORP | 2021-02-24 | 2022-06-29 | $499 | $450 | $49 | $49 | |
| 547. NN INC | 2021-02-24 | 2022-06-29 | $1,465 | $3,764 | -$2,299 | -$2,299 | |
| 40. ALLETE INC | 2021-10-08 | 2022-06-30 | $2,360 | $2,479 | -$119 | -$119 | |
| 16. ANIKA THERAPEUTICS INC COM | 2016-12-21 | 2022-06-30 | $354 | $783 | -$429 | -$429 | |
| 122. TAKE-TWO INTERACTIVE SOFTWARE | 2022-06-22 | 2022-06-30 | $15,034 | $15,740 | -$706 | -$706 | |
| 72. ANIKA THERAPEUTICS INC COM | 2016-12-21 | 2022-07-01 | $1,618 | $3,497 | -$1,879 | -$1,879 | |
| 78. GRIFFON CORP COM | 2021-02-23 | 2022-07-01 | $2,205 | $2,034 | $171 | $171 | |
| 46. HAWAIIAN ELEC INDS INC | 2021-10-08 | 2022-07-01 | $1,908 | $1,873 | $35 | $35 | |
| 85. HEALTHCARE SVCS GROUP INC | 2021-10-08 | 2022-07-01 | $1,480 | $2,120 | -$640 | -$640 | |
| 134. WHITING PETROLEUM CORP | 2021-10-08 | 2022-07-01 | $8,982 | $8,306 | $676 | $676 | |
| 49. WHITING PETROLEUM CORP | 2021-10-13 | 2022-07-01 | $3,284 | $3,043 | $241 | $241 | |
| 59. WHITING PETROLEUM CORP | 2021-12-20 | 2022-07-01 | $3,931 | $3,562 | $369 | $369 | |
| 18. WHITING PETROLEUM CORP | 2022-04-01 | 2022-07-01 | $1,488 | $1,488 | |||
| 78. WHITING PETROLEUM CORP | 2022-04-04 | 2022-07-01 | $6,338 | $6,338 | |||
| 12. WHITING PETROLEUM CORP | 2022-05-19 | 2022-07-01 | $890 | $890 | |||
| 109. XEROX HOLDINGS CORP | 2022-04-07 | 2022-07-05 | $1,461 | $2,101 | -$640 | -$640 | |
| 117. UTZ BRANDS INC | 2021-10-08 | 2022-07-07 | $1,716 | $1,900 | -$184 | -$184 | |
| 363. DOLLAR GENERAL CORP | 2021-01-22 | 2022-07-08 | $91,853 | $75,283 | $16,570 | $16,570 | |
| 923. AUTOMATIC DATA PROCESSING INC | 2021-01-22 | 2022-07-11 | $198,801 | $148,862 | $49,939 | $49,939 | |
| 92. NETGEAR INC | 2021-10-08 | 2022-07-11 | $1,705 | $3,045 | -$1,340 | -$1,340 | |
| 10. NETGEAR INC | 2021-05-20 | 2022-07-11 | $185 | $381 | -$196 | -$196 | |
| 335.83 GNMA POOL #738040 3.500% 3/15/26 | 2013-08-22 | 2022-07-15 | $336 | $349 | -$13 | -$13 | |
| 47. MATTHEWS INTL CORP | 2021-02-24 | 2022-07-15 | $1,272 | $1,664 | -$392 | -$392 | |
| 224. NATUS MEDICAL INC | 2021-10-08 | 2022-07-21 | $7,504 | $5,668 | $1,836 | $1,836 | |
| 172. NATUS MEDICAL INC | 2021-03-02 | 2022-07-21 | $5,762 | $4,447 | $1,315 | $1,315 | |
| 218. BOWLERO CORP | 2022-04-01 | 2022-07-22 | $2,385 | $2,372 | $13 | $13 | |
| .344 MATIV INC | 2021-02-24 | 2022-07-22 | $7 | $16 | -$9 | -$9 | |
| 1493.06 FNMA POOL #890434 3.000% 7/01/27 | 2016-10-06 | 2022-07-25 | $1,493 | $1,568 | -$75 | -$75 | |
| 857.32 FNMA POOL #MA1338 3.000% 1/01/33 | 2013-04-17 | 2022-07-25 | $857 | $903 | -$46 | -$46 | |
| 431. PERSHING SQUARE TONTINE HOLDIN | 2021-10-08 | 2022-07-26 | $8,645 | $8,496 | $149 | $149 | |
| 179. PERSHING SQUARE TONTINE HOLDIN | 2021-02-24 | 2022-07-26 | $3,590 | $5,239 | -$1,649 | -$1,649 | |
| 161. MICROSOFT CORP | 2021-01-25 | 2022-07-27 | $42,550 | $36,615 | $5,935 | $5,935 | |
| 101. S&P GLOBAL INC | 2021-01-25 | 2022-07-27 | $36,171 | $31,855 | $4,316 | $4,316 | |
| 263. VISA INC-CLASS A SHRS | 2021-01-25 | 2022-07-27 | $54,556 | $52,756 | $1,800 | $1,800 | |
| 48. COMPASS MINERALS INTL INC | 2021-10-08 | 2022-07-28 | $1,776 | $3,239 | -$1,463 | -$1,463 | |
| .09 CHORD ENERGY CORP | 2021-10-08 | 2022-07-29 | $12 | $9 | $3 | $3 | |
| 56. COMPASS MINERALS INTL INC | 2021-10-08 | 2022-08-01 | $2,042 | $3,779 | -$1,737 | -$1,737 | |
| 44000. ATLAS AIR WORLDWIDE 1.875% 6/01/24 | 2021-10-14 | 2022-08-03 | $70,958 | $63,405 | $7,553 | $7,553 | |
| 226. HEALTHCARE SVCS GROUP INC | 2021-10-08 | 2022-08-05 | $3,156 | $5,637 | -$2,481 | -$2,481 | |
| 143. UTZ BRANDS INC | 2021-10-08 | 2022-08-05 | $2,529 | $2,323 | $206 | $206 | |
| 607. STANLEY BLACK & DECKERINC. | 2021-10-21 | 2022-08-08 | $58,970 | $97,104 | -$38,134 | -$38,134 | |
| 994. STANLEY BLACK & DECKERINC. | 2021-01-22 | 2022-08-08 | $96,568 | $174,320 | -$77,752 | -$77,752 | |
| 50. SPX CORP | 2021-12-29 | 2022-08-10 | $3,015 | $2,531 | $484 | $484 | |
| 49. SILGAN HLDGS INC COM | 2021-02-24 | 2022-08-11 | $2,235 | $1,915 | $320 | $320 | |
| 4363. SNAP INC | 2021-11-15 | 2022-08-11 | $48,358 | $211,293 | -$162,935 | -$162,935 | |
| 8892. SNAP INC | 2021-01-25 | 2022-08-11 | $98,556 | $471,800 | -$373,244 | -$373,244 | |
| 382.85 GNMA POOL #738040 3.500% 3/15/26 | 2013-08-22 | 2022-08-15 | $383 | $398 | -$15 | -$15 | |
| 1971. MEDTRONIC PLC | 2019-07-22 | 2022-08-22 | $183,552 | $190,045 | -$6,493 | -$6,493 | |
| 24. CHORD ENERGY CORP | 2021-10-08 | 2022-08-23 | $3,447 | $2,526 | $921 | $921 | |
| 58. SM ENERGY CO | 2022-08-11 | 2022-08-23 | $2,658 | $2,304 | $354 | $354 | |
| 1833.99 FNMA POOL #890434 3.000% 7/01/27 | 2016-10-06 | 2022-08-25 | $1,834 | $1,927 | -$93 | -$93 | |
| 727.93 FNMA POOL #MA1338 3.000% 1/01/33 | 2013-04-17 | 2022-08-25 | $728 | $767 | -$39 | -$39 | |
| 71. PARSONS CORP | 2021-02-24 | 2022-08-25 | $3,044 | $2,611 | $433 | $433 | |
| 100000. UNUM GROUP 4.000% 3/15/24 | 2015-03-26 | 2022-09-01 | $100,697 | $105,472 | -$4,775 | -$4,775 | |
| 56. SILGAN HLDGS INC COM | 2021-02-24 | 2022-09-07 | $2,579 | $2,201 | $378 | $378 | |
| 174. UTZ BRANDS INC | 2021-11-22 | 2022-09-07 | $2,780 | $2,729 | $51 | $51 | |
| 29668.412 FIDELITY NEW MRKTS INC-Z #3323 | 2010-06-02 | 2022-09-08 | $340,000 | $444,794 | -$104,794 | -$104,794 | |
| 46. SILGAN HLDGS INC COM | 2021-04-01 | 2022-09-08 | $2,146 | $1,952 | $194 | $194 | |
| 16. CHORD ENERGY CORP | 2021-10-08 | 2022-09-13 | $2,250 | $1,684 | $566 | $566 | |
| 100000. CAPITAL ONE MULTI-AS 2.290% 7/15/25 | 2019-08-08 | 2022-09-15 | $100,000 | $101,520 | -$1,520 | -$1,520 | |
| 435.95 GNMA POOL #738040 3.500% 3/15/26 | 2013-08-22 | 2022-09-15 | $436 | $453 | -$17 | -$17 | |
| 19000. MARRIOTT VACATION WO 1.500% 9/15/22 | 2018-10-02 | 2022-09-15 | $19,000 | $19,155 | -$155 | -$155 | |
| 44. PARSONS CORP | 2021-02-24 | 2022-09-21 | $1,839 | $1,618 | $221 | $221 | |
| 35. DINEEQUITY INC | 2021-02-24 | 2022-09-22 | $2,245 | $3,210 | -$965 | -$965 | |
| 1265.38 FNMA POOL #890434 3.000% 7/01/27 | 2016-10-06 | 2022-09-25 | $1,265 | $1,329 | -$64 | -$64 | |
| 751.01 FNMA POOL #MA1338 3.000% 1/01/33 | 2013-04-17 | 2022-09-25 | $751 | $791 | -$40 | -$40 | |
| 96. CVB FINL CORP | 2021-10-08 | 2022-09-27 | $2,503 | $1,941 | $562 | $562 | |
| 25. MAGNOLIA OIL GAS CORP CL A | 2021-03-05 | 2022-09-27 | $466 | $318 | $148 | $148 | |
| 9. CHORD ENERGY CORP | 2021-10-08 | 2022-09-29 | $1,227 | $947 | $280 | $280 | |
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,195,432 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,526,653 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $75,294 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $75,294 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $75,294 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $124,802 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $124,802 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $49,508 | OverpaymentAmt |
| Applied To ES Tax | $49,508 | 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 | TX | 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 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 LAS VEG | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | 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 | Yes (true) | 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 | Yes (true) | 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BECKY FERGUSON | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | ADVISORY COMMITTEE | 1 | $1,000 |
| CHRISTINE FOREMAN | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | ADVISORY COMMITTEE | 1 | $1,000 |
| HARPER ESTES | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | ADVISORY COMMITTEE | 1 | $500 |
| PAUL MORRIS | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | ADVISORY COMMITTEE | 1 | $500 |
| RICHARD FOLGER | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | ADVISORY COMMITTEE | 1 | $1,000 |
| WELLS FARGO BANK N A | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | TRUSTEE | 1 | $503,862 |
| 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 | $115,272,965 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,579,425 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $119,852,390 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $119,852,390 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,797,786 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $118,054,604 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,902,730 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,902,730 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $75,294 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $75,294 | TotalTaxAmt |
| Distributable Before Adj | $5,827,436 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,827,436 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,827,436 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,965,378 | 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 | $5,965,378 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,827,436 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,709,795 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,965,378 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,709,795 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $255,583 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $5,571,853 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | 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 | REA CHARITABLE TRUST - WELLS FARGO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1959 | AddressLine1Txt |
| City | MIDLAND | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79702 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4326855300 | RecipientPhoneNum |
| Form And Info And Materials | FORMAL GRANT APPLICATION MUST BE COMPLETED.IN ADDITION TO THE GRANT AP | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | GRANTS AWARDED IN JUNE & DECEMBER - DEADLINE 4-15 & 10-15 | SubmissionDeadlinesTxt |
| Restrictions On Awards | GEOGRAPHICAL AREA GENERALLY | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (183 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOSTON YOUTH SYMPHONY ORCHESTRAS INC | |||||||
| 855 COMMONWEALTH AVENUE | BOSTON | MA | 02215 | NONE | PC | GENERAL OPERATING | $15,000 |
| HARMONY PROGRAM | |||||||
| 1700 BROADWAY FL 39 | NEW YORK | NY | 100195905 | NONE | PC | GENERAL OPERATING | $20,000 |
| BROOKLYN ARTS EXCHANGE INC | |||||||
| 421 5TH AVE | BROOKLYN | NY | 112153315 | NONE | PC | GENERAL OPERATING | $5,000 |
| SECOND THOUGHT THEATRE | |||||||
| 3839 MCKINNEY AVE STE 155452 | DALLAS | TX | 752041413 | NONE | PC | GENERAL OPERATING | $10,000 |
| HECKSCHER MUSEUM | |||||||
| 2 PRIME AVE | HUNTINGTON | NY | 117432741 | NONE | PC | GENERAL OPERATING | $5,000 |
| METROPOLITAN OPERA ASSOCIATION INC | |||||||
| 30 LINCOLN CENTER | NEW YORK | NY | 100236922 | NONE | PC | GENERAL OPERATING | $50,000 |
| ROCKLAND CENTER FOR THE ARTS INC | |||||||
| 27 S GREENBUSH RD | WEST NYACK | NY | 109942711 | NONE | PC | GENERAL OPERATING | $10,000 |
| ELAINE KAUFMAN CULTURAL CENTER | |||||||
| 129 W 67TH ST | NEW YORK | NY | 10023 | NONE | PC | GENERAL OPERATING | $25,000 |
| MT TREMPER OUTDOOR MINISTRIES INC | |||||||
| 101 DEACON SMITH HILL RD | PATTERSON | NY | 125632920 | NONE | PC | GENERAL OPERATING | $10,000 |
| CITYARTS INC | |||||||
| 77 BLEECKER ST APT C218 | NEW YORK | NY | 100121556 | NONE | PC | GENERAL OPERATING | $10,000 |
| NATIONAL DANCE INSTITUTE INC | |||||||
| 217 W 147TH ST | NEW YORK | NY | 100393427 | NONE | PC | GENERAL OPERATING | $20,000 |
| BAY STREET THEATRE FESTIVAL INC | |||||||
| PO BOX 810 | SAG HARBOR | NY | 119630022 | NONE | PC | GENERAL OPERATING | $10,000 |
| CLC FOUNDATION INC | |||||||
| 1433 ROUTE 17A | WARWICK | NY | 109900000 | NONE | PC | GENERAL OPERATING | $10,000 |
| MUSICA VIVA INC | |||||||
| 1157 LEXINGTON AVE | NEW YORK | NY | 100750440 | NONE | PC | GENERAL OPERATING | $5,000 |
| JACOB BURNS FILM CENTER INC | |||||||
| 405 MANVILLE RD 3RD FL | PLEASANTVILLE | NY | 105702825 | NONE | PC | GENERAL OPERATING | $5,000 |
| SOCIETY OF THE THIRD STREET MUSIC SCHOOL | |||||||
| 235 E 11TH ST | NEW YORK | NY | 100037305 | NONE | PC | GENERAL OPERATING | $20,000 |
| DESSOFF CHOIRS INC | |||||||
| PO BOX 1337 | NEW YORK | NY | 100280010 | NONE | PC | GENERAL OPERATING | $20,000 |
| NEW YORK YOUTH SYMPHONY INC | |||||||
| 110 WEST 40TH ST STE 1503 | NEW YORK | NY | 10018 | NONE | PC | GENERAL OPERATING | $10,000 |
| THE JEWISH MUSEUM | |||||||
| 1109 FIFTH AVE | NEW YORK | NY | 10128 | NONE | PC | GENERAL OPERATING | $10,000 |
| KATONAH MUSEUM OF ART INC | |||||||
| 134 JAY ST | KATONAH | NY | 105363736 | NONE | PC | GENERAL OPERATING | $10,000 |
| BALLET ARTISTS OF WNY INC | |||||||
| 2495 MAIN STREET | BUFFALO | NY | 142142152 | NONE | PC | GENERAL OPERATING | $40,000 |
| WORDS WITHOUT BORDERS | |||||||
| PO BOX 1658 | NEW YORK | NY | 102761658 | NONE | PC | GENERAL OPERATING | $10,000 |
| COMPAS INC | |||||||
| PO BOX 30594 | SANTA BARBARA | CA | 931300594 | NONE | PC | GENERAL OPERATING | $15,000 |
| NATIONAL ALLIANCE FOR GRIEVING CHILDREN | |||||||
| 5109 82ND ST UNIT 7 1117 | LUBBOCK | TX | 794243000 | NONE | PC | GENERAL OPERATING | $30,000 |
| PERMIAN BASIN PUBLIC TELECOMMUNICATIONS | |||||||
| PO BOX 8940 | MIDLAND | TX | 797088940 | NONE | PC | GENERAL OPERATING | $80,000 |
| ELEVEN PICTURES LTD | |||||||
| 1166 MORTON LN | KEYSVILLE | VA | 239474183 | NONE | PC | GENERAL OPERATING | $5,000 |
| LUBBOCK EXPERIENCE INCORPORATED | |||||||
| 1500 BROADWAY STE 600 | LUBBOCK | TX | 794013167 | NONE | PC | GENERAL OPERATING | $15,000 |
| LINE UPON LINE PERCUSSION | |||||||
| PO BOX 49890 | AUSTIN | TX | 787650890 | NONE | PC | GENERAL OPERATING | $25,000 |
| EMPIRE STATE YOUTH ORCHESTRA | |||||||
| 432 STATE STREET | SCHENECTADY | NY | 12305 | NONE | PC | GENERAL OPERATING | $50,000 |
| DANCING CLASSROOMS INC | |||||||
| 1350 6TH AVE 2ND FLOOR | NEW YORK | NY | 100194703 | NONE | PC | GENERAL OPERATING | $10,000 |
| LUBBOCK ARTS ALLIANCE INC | |||||||
| PO BOX 5092 | LUBBOCK | TX | 794085092 | NONE | PC | GENERAL OPERATING | $30,000 |
| BALLET CONCERTO INC | |||||||
| 3803 CAMP BOWIE BLVD | FORT WORTH | TX | 761073355 | NONE | PC | GENERAL OPERATING | $15,000 |
| RECORDING LIBRARY OF WEST TEXAS | |||||||
| 3500 N A ST STE 2800 | MIDLAND | TX | 797053602 | NONE | PC | GENERAL OPERATING | $15,000 |
| SHAKESPEARE FESTIVAL OF DALLAS | |||||||
| 1250 MAJESTY DR | DALLAS | TX | 752473918 | NONE | PC | GENERAL OPERATING | $25,000 |
| UNIVERSITY OF NORTH TEXAS FOUNDATION INC | |||||||
| 1155 UNION CIRCLE BOX 311250 | DENTON | TX | 762035017 | NONE | PC | GENERAL OPERATING | $40,000 |
| MIDLAND COLLEGE FOUNDATION INC | |||||||
| 3600 N GARFIELD ST | MIDLAND | TX | 797056329 | NONE | PC | GENERAL OPERATING | $75,000 |
| DANCE COUNCIL | |||||||
| 3630 HARRY HINES BLVD | DALLAS | TX | 752193201 | NONE | PC | GENERAL OPERATING | $5,000 |
| DOGTOWN DANCE THEATRE INC | |||||||
| 109 W 15TH STREET | RICHMOND | VA | 232242083 | NONE | PC | GENERAL OPERATING | $25,000 |
| MAIN PLAZA CONSERVANCY | |||||||
| 111 SOLEDAD | SAN ANTONIO | TX | 782052230 | NONE | PC | GENERAL OPERATING | $5,000 |
| BEXAR COUNTY PERFORMING ARTS CENTER FOUN | |||||||
| 115 AUDITORIUM CIRCLE | SAN ANTONIO | TX | 782051354 | NONE | PC | GENERAL OPERATING | $25,000 |
| PODIUM FOUNDATION | |||||||
| 200 S 3RD ST | RICHMOND | VA | 232193700 | NONE | PC | GENERAL OPERATING | $15,000 |
| TIMELESS CONCERTS | |||||||
| 2204 SHADYDALE DR | ARLINGTON | TX | 760125426 | NONE | PC | GENERAL OPERATING | $5,000 |
| ROBINSON THEATER COMMUNITY | |||||||
| 2903 Q ST | RICHMOND | VA | 232236664 | NONE | PC | GENERAL OPERATING | $20,000 |
| CHARLES ADAMS STUDIO PROJECT | |||||||
| 602 AVENUE J | LUBBOCK | TX | 794011816 | NONE | PC | GENERAL OPERATING | $25,000 |
| SOUNDSCAPES INC | |||||||
| 11712 JEFFERSON AVE STE C 473 | NEWPORT NEWS | VA | 236064406 | NONE | PC | GENERAL OPERATING | $10,000 |
| FLATLANDS DANCE THEATER | |||||||
| PO BOX 93001 | LUBBOCK | TX | 794933001 | NONE | PC | GENERAL OPERATING | $7,500 |
| BRENHAM CHILDREN'S CHORUS INC | |||||||
| PO BOX 2274 | BRENHAM | TX | 778342274 | NONE | PC | GENERAL OPERATING | $20,000 |
| CHICAGO CHILDRENS THEATRE | |||||||
| 100 S RACINE STE 2ND FL | CHICAGO | IL | 606072516 | NONE | PC | GENERAL OPERATING | $15,000 |
| ART ON WHEELS NFP | |||||||
| 3108 W LEIGH ST | RICHMOND | VA | 232304455 | NONE | PC | GENERAL OPERATING | $10,000 |
| AMERICAN PIANISTS ASSOCIATION INC | |||||||
| 4603 CLARENDON RD STE 30 | INDIANAPOLIS | IN | 462086402 | NONE | PC | GENERAL OPERATING | $20,000 |
| ARCOS FOUNDATION FOR THE ARTS INC | |||||||
| 1207 SOUTHPORT DR APT 106 | AUSTIN | TX | 787046890 | NONE | PC | GENERAL OPERATING | $20,000 |
| KIDS FROM WISCONSIN LTD | |||||||
| 640 S 84TH ST | MILWAUKEE | WI | 532141438 | NONE | PC | GENERAL OPERATING | $10,000 |
| AUSTIN SYMPHONY ORCHESTRA SOCIETY | |||||||
| 2110 7TH AVE SW | AUSTIN | MN | 559121529 | NONE | PC | GENERAL OPERATING | $25,000 |
| HISPANIC ALLIANCE FOR THE PERFORMING ART | |||||||
| 2235 E 6TH ST STE 107 | AUSTIN | TX | 787023442 | NONE | PC | GENERAL OPERATING | $15,000 |
| THE BRONX DOCUMENTARY CENTER | |||||||
| 614 COURTLANDT AVE | BRONX | NY | 104515174 | NONE | PC | GENERAL OPERATING | $10,000 |
| FOR LOVE & ART | |||||||
| 4848 LEMMON AVE STE 100 623 | DALLAS | TX | 752191401 | NONE | PC | GENERAL OPERATING | $10,000 |
| BETHEL WOODS CENTER FOR THE ARTS INC | |||||||
| PO BOX 222 | LIBERTY | NY | 127540222 | NONE | PC | GENERAL OPERATING | $10,000 |
| ARMSTRONG COMMUNITY MUSIC SCHOOL | |||||||
| 3267 BEE CAVES RD STE 107 PMB 82 | AUSTIN | TX | 787466773 | NONE | PC | GENERAL OPERATING | $30,000 |
| THREE NOTCHD ROAD INC | |||||||
| PO BOX 4920 | CHARLOTTESVLE | VA | 229054920 | NONE | PC | GENERAL OPERATING | $4,000 |
| ARTIST OUTREACH INC | |||||||
| 10000 NORTH CENTRAL EXPRESSWAY ROOM | DALLAS | TX | 752314177 | NONE | PC | GENERAL OPERATING | $20,000 |
| MIDLAND COUNTY PUBLIC LIBRARY FOUNDATION | |||||||
| PO BOX 1634 | MIDLAND | TX | 797021634 | NONE | PC | GENERAL OPERATING | $70,000 |
| CODA MOUNTAIN ACADEMY INC | |||||||
| PO BOX 615 FAYETTEVILLE | FAYETTEVILLE | WV | 258400615 | NONE | PC | GENERAL OPERATING | $30,000 |
| EL MUSEO LATINO | |||||||
| 4701 S 25TH ST | OMAHA | NE | 681072728 | NONE | PC | GENERAL OPERATING | $10,000 |
| COLLIDE | |||||||
| 12026 WYCLIFF LN | AUSTIN | TX | 787275957 | NONE | PC | GENERAL OPERATING | $25,000 |
| LOLA LOCAL OPERA LOCAL ARTISTS | |||||||
| 8906 TRONE CIR APT C | AUSTIN | TX | 787586553 | NONE | PC | GENERAL OPERATING | $10,000 |
| LEVELLAND WALLACE THEATER | |||||||
| 823 HOUSTON ST | LEVELLAND | TX | 793363730 | NONE | PC | GENERAL OPERATING | $45,000 |
| SOUTH RICHMOND ADULT DAY CARE CENTER INC | |||||||
| 1500 HULL ST | RICHMOND | VA | 232243804 | NONE | PC | GENERAL OPERATING | $10,000 |
| BALLET LUBBOCK | |||||||
| 5702 GENOA AVE | LUBBOCK | TX | 794242715 | NONE | PC | GENERAL OPERATING | $50,000 |
| CHILDREN'S MUSEUM OF RICHMOND | |||||||
| 2626 WEST BROAD STREET | RICHMOND | VA | 23220 | NONE | PC | GENERAL OPERATING | $10,000 |
| HEIFETZ INTERNATIONAL MUSIC INSTITUTE IN | |||||||
| 107 E BEVERLEY ST | STAUNTON | VA | 244014324 | NONE | PC | GENERAL OPERATING | $10,000 |
| MARY BALDWIN UNIVERSITY | |||||||
| 101 E FREDERICK ST | STAUNTON | VA | 244010000 | NONE | PC | GENERAL OPERATING | $150,000 |
| ALEXANDRIA SYMPHONY ORCHESTRA INC | |||||||
| 700 N FAIRFAX ST STE 501 | ALEXANDRIA | VA | 223142090 | NONE | PC | GENERAL OPERATING | $25,000 |
| WINTERGREEN PERFORMING ARTS INC | |||||||
| PO BOX 816 | NELLYSFORD | VA | 229580816 | NONE | PC | GENERAL OPERATING | $25,000 |
| LEWIS GINTER BOTANCIAL GARDEN INC | |||||||
| 1800 LAKESIDE AVE | RICHMOND | VA | 232284700 | NONE | PC | GENERAL OPERATING | $10,000 |
| RICHMOND SYMPHONY | |||||||
| 612 E GRACE ST STE 401 | RICHMOND | VA | 232191892 | NONE | PC | GENERAL OPERATING | $20,000 |
| MAYMONT FOUNDATION | |||||||
| 1000 WESTOVER ROAD | RICHMOND | VA | 23220 | NONE | PC | GENERAL OPERATING | $10,000 |
| RICHMOND BALLET INC | |||||||
| 407 EAST CANAL ST | RICHMOND | VA | 23219 | NONE | PC | GENERAL OPERATING | $15,000 |
| FAIRFAX SYMPHONY ORCHESTRA | |||||||
| 2667 PROSPERITY AVE | FAIRFAX | VA | 220314906 | NONE | PC | GENERAL OPERATING | $25,000 |
| MARFA PUBLIC RADIO CORPORATION | |||||||
| PO BOX 238 | MARFA | TX | 798430238 | NONE | PC | GENERAL OPERATING | $40,000 |
| BIRTHPLACE OF COUNTRY MUSIC ALLIANCE | |||||||
| PO BOX 1927 | BRISTOL | VA | 242031927 | NONE | PC | GENERAL OPERATING | $5,000 |
| EDUCATION THROUGH MUSIC INC | |||||||
| PO BOX 4274 | STOCKTON | CA | 952040274 | NONE | PC | GENERAL OPERATING | $30,000 |
| CONTEMPORARY ARTS MUSEUM HOUSTON | |||||||
| 5216 MONTROSE BOULEVARD | HOUSTON | TX | 77006 | NONE | PC | GENERAL OPERATING | $50,000 |
| BAYLOR UNIVERSITY | |||||||
| 1 BEAR PL UNIT 97042 | WACO | TX | 767987042 | NONE | PC | GENERAL OPERATING | $25,000 |
| SCHREINER UNIVERSITY | |||||||
| 2100 MEMORIAL BLVD | KERRVILLE | TX | 780285611 | NONE | PC | GENERAL OPERATING | $70,000 |
| UNIVERSITY OF ST THOMAS | |||||||
| 3800 MONTROSE BLVD | HOUSTON | TX | 770064626 | NONE | PC | GENERAL OPERATING | $50,000 |
| JAMES DICK FOUND FOR THE PERFORMING ART | |||||||
| PO BOX 89 | ROUND TOP | TX | 789540089 | NONE | PC | GENERAL OPERATING | $50,000 |
| SOUTH TEXAS SYMPHONY ASSOCIATION INC | |||||||
| PO BOX 2832 | MCALLEN | TX | 785022832 | NONE | PC | GENERAL OPERATING | $25,000 |
| VICTORIA BACH FESTIVAL ASSOCIATION INC | |||||||
| PO BOX 1086 | VICTORIA | TX | 779021086 | NONE | PC | GENERAL OPERATING | $10,000 |
| VICTORIA COMMUNITY THEATRE INC | |||||||
| 214 N MAIN ST | VICTORIA | TX | 779016503 | NONE | PC | GENERAL OPERATING | $20,000 |
| VICTORIA BALLET THEATRE | |||||||
| 204 N MAIN ST | VICTORIA | TX | 779016503 | NONE | PC | GENERAL OPERATING | $20,000 |
| AUSTIN FILM SOCIETY | |||||||
| 1901 E 51ST ST | AUSTIN | TX | 787233040 | NONE | PC | GENERAL OPERATING | $10,000 |
| LAS CASAS FOUNDATION | |||||||
| 222 E HOUSTON ST STE 640 | SAN ANTONIO | TX | 782052457 | NONE | PC | GENERAL OPERATING | $20,000 |
| TEXAS PUBLIC RADIO | |||||||
| 321 W COMMERCE ST | SAN ANTONIO | TX | 782052408 | NONE | PC | GENERAL OPERATING | $10,000 |
| AUSTIN CLASSICAL GUITAR SOCIETY | |||||||
| PO BOX 4072 | AUSTIN | TX | 787654072 | NONE | PC | GENERAL OPERATING | $35,000 |
| THE OPERA COMPANY INC | |||||||
| PO BOX 5106 | EL PASO | TX | 799535106 | NONE | PC | GENERAL OPERATING | $15,000 |
| CHILDRENS CHORUS OF SAN ANTONIO | |||||||
| 106 AUDITORIUM CIR STE 115 | SAN ANTONIO | TX | 782051346 | NONE | PC | GENERAL OPERATING | $20,000 |
| MAGIK CHILDREN THEATRE INC | |||||||
| 420 S ALAMO ST | SAN ANTONIO | TX | 782053202 | NONE | PC | GENERAL OPERATING | $20,000 |
| MARFA THEATRE | |||||||
| PO BOX 1365 | MARFA | TX | 798431365 | NONE | PC | GENERAL OPERATING | $20,000 |
| DALLAS SYMPHONY ASSOCIATION INC | |||||||
| 2301 FLORA STREET SUITE 300 | DALLAS | TX | 75201 | NONE | PC | GENERAL OPERATING | $65,000 |
| HOWARD PAYNE UNIVERSITY | |||||||
| 1000 FISK AVE | BROWNWOOD | TX | 768012715 | NONE | PC | GENERAL OPERATING | $15,000 |
| MIDLAND CHILDRENS REHABILITATION CENTER | |||||||
| 802 VENTURA AVE | MIDLAND | TX | 797056533 | NONE | PC | GENERAL OPERATING | $10,000 |
| TEXAS CENTER FOR ARTSACADEMICS | |||||||
| 3901 S HULEN ST | FORT WORTH | TX | 761093321 | NONE | PC | GENERAL OPERATING | $10,000 |
| FORT WORTH OPERA ASSOCIATION INC | |||||||
| 505 PECAN ST STE 100 | FORT WORTH | TX | 761024072 | NONE | PC | GENERAL OPERATING | $50,000 |
| TRINITY SCHOOL OF MIDLAND TEXAS | |||||||
| 3500 W WADLEY AVE | MIDLAND | TX | 797075748 | NONE | PC | GENERAL OPERATING | $40,000 |
| MARC INC | |||||||
| 2701 N A ST | MIDLAND | TX | 797056611 | NONE | PC | GENERAL OPERATING | $40,000 |
| VAN CLIBURN FOUNDATION INC | |||||||
| 201 MAIN STREET | FORT WORTH | TX | 761023105 | NONE | PC | GENERAL OPERATING | $50,000 |
| HIGH SKY CHILDRENS RANCH | |||||||
| 8613 W COUNTY ROAD 60 | MIDLAND | TX | 797071357 | NONE | PC | GENERAL OPERATING | $45,000 |
| RICHARDSON SYMPHONY INC | |||||||
| 399 W CAMPBELL RD STE 200A | RICHARDSON | TX | 750803606 | NONE | PC | GENERAL OPERATING | $10,000 |
| BOYS AND GIRLS CLUB OF MIDLAND INC | |||||||
| 1321 S GOODE ST | MIDLAND | TX | 797017886 | NONE | PC | GENERAL OPERATING | $15,000 |
| MANOR PARK INC | |||||||
| 2208 N LOOP 250 W | MIDLAND | TX | 797076011 | NONE | PC | GENERAL OPERATING | $16,000 |
| MUSEUM OF THE SOUTHWEST | |||||||
| 1705 WEST MISSOURI AVE | MIDLAND | TX | 79701 | NONE | PC | GENERAL OPERATING | $300,000 |
| MIDLAND ODESSA SYMPHONY AND CHORALE INC | |||||||
| 3100 LAFORCE BLVD | MIDLAND | TX | 79711 | NONE | PC | GENERAL OPERATING | $150,000 |
| THE UNIVERSITY OF TEXAS PERMIAN BASIN | |||||||
| 4901 E UNIVERSITY | ODESSA | TX | 79762 | NONE | PC | GENERAL OPERATING | $50,000 |
| LONE STAR BALLET INC | |||||||
| 3218 HOBBS RD | AMARILLO | TX | 791093224 | NONE | PC | GENERAL OPERATING | $30,000 |
| ANGELO STATE UNIVERSITY FOUNDATION INC | |||||||
| ASU STATION 11009 | SAN ANGELO | TX | 769091009 | NONE | PC | GENERAL OPERATING | $50,000 |
| ELLEN NOEL ART MUSEUM OF THE PERMIAN BAS | |||||||
| 4909 E UNIVERSITY BLVD | ODESSA | TX | 797628144 | NONE | PC | GENERAL OPERATING | $60,000 |
| HOSPICE OF MIDLAND INCORPORATED | |||||||
| 911 W TEXAS AVE | MIDLAND | TX | 797016167 | NONE | PC | GENERAL OPERATING | $55,000 |
| DALLAS BLACK DANCE THEATRE | |||||||
| PO BOX 131290 | DALLAS | TX | 753131290 | NONE | PC | GENERAL OPERATING | $40,000 |
| EAST TEXAS YOUTH ORCHESTRA INC | |||||||
| PO BOX 130694 | TYLER | TX | 757130694 | NONE | PC | GENERAL OPERATING | $10,000 |
| ARTS COUNCIL OF MIDLAND | |||||||
| PO BOX 3494 | MIDLAND | TX | 797023494 | NONE | PC | GENERAL OPERATING | $150,000 |
| PLANO SYMPHONY ORCHESTRA NON-PROFIT CORP | |||||||
| 1635 DORCHESTER DR | PLANO | TX | 750756443 | NONE | PC | GENERAL OPERATING | $15,000 |
| BYNUM SCHOOL | |||||||
| PO BOX 80175 | MIDLAND | TX | 797080175 | NONE | PC | GENERAL OPERATING | $45,000 |
| PERMIAN BASIN OPERA | |||||||
| 3500 NORTH A STREET SUITE 2208 | MIDLAND | TX | 797052554 | NONE | PC | GENERAL OPERATING | $200,000 |
| CHILDREN'S MEDICAL CENTER FOUNDATION | |||||||
| 1935 MEDICAL DISTRICT DR | DALLAS | TX | 752357701 | NONE | PC | GENERAL OPERATING | $40,000 |
| BIG THOUGHT | |||||||
| 1409 SOUTH LAMAR STREET SUITE 1015 | DALLAS | TX | 75215 | NONE | PC | GENERAL OPERATING | $50,000 |
| THE WEST TEXAS JAZZ SOCIETY INC | |||||||
| PO BOX 10832 | MIDLAND | TX | 797027832 | NONE | PC | GENERAL OPERATING | $35,000 |
| LUBBOCK COMMUNITY THEATRE INC | |||||||
| 3101 35TH ST | LUBBOCK | TX | 794132312 | NONE | PC | GENERAL OPERATING | $60,000 |
| CHAMBER MUSIC SOCIETY OF FORT WORTH INC | |||||||
| 2501 PARKVIEW DRIVE SUITE 317E | FORT WORTH | TX | 761025824 | NONE | PC | GENERAL OPERATING | $20,000 |
| CENTER FOR CONTEMPORARY ARTS | |||||||
| 220 CYPRESS ST | ABILENE | TX | 796015819 | NONE | PC | GENERAL OPERATING | $25,000 |
| MIDLAND ISD EDUCATION FOUNDATION | |||||||
| 615 W MISSOURI AVE | MIDLAND | TX | 797015017 | NONE | PC | GENERAL OPERATING | $350,000 |
| THE CHILDRENS ADVOCACY CENTER OF GREATER | |||||||
| PO BOX 5195 | SAN ANGELO | TX | 769025195 | NONE | PC | GENERAL OPERATING | $15,000 |
| HILLCREST SCHOOL INC | |||||||
| 2800 N A ST | MIDLAND | TX | 797055301 | NONE | PC | GENERAL OPERATING | $45,000 |
| ALLIED THEATRE GROUP INC | |||||||
| 821 W VICKERY BLVD | FORT WORTH | TX | 761041144 | NONE | PC | GENERAL OPERATING | $10,000 |
| MIDLAND FESTIVAL BALLET | |||||||
| PO BOX 52034 | MIDLAND | TX | 797102034 | NONE | PC | GENERAL OPERATING | $70,000 |
| ODESSA COLLEGE FOUNDATION INCORPORATED | |||||||
| 201 W UNIVERSITY BLVD | ODESSA | TX | 797647105 | NONE | PC | GENERAL OPERATING | $130,000 |
| HISPANIC CULTURAL CENTER OF MIDLAND | |||||||
| PO BOX 51404 | MIDLAND | TX | 797101404 | NONE | PC | GENERAL OPERATING | $115,000 |
| THE LOUISE HOPKINS UNDERWOOD CENTER ARTS | |||||||
| 511 AVENUE K | LUBBOCK | TX | 794011800 | NONE | PC | GENERAL OPERATING | $20,000 |
| ECHO THEATRE | |||||||
| PO BOX 570422 | DALLAS | TX | 753570422 | NONE | PC | GENERAL OPERATING | $20,000 |
| MIDLAND MONTESSORI SCHOOL INC | |||||||
| 1101 AUSTIN ST | MIDLAND | TX | 797030000 | NONE | PC | GENERAL OPERATING | $10,000 |
| ECTOR COUNTY ISD EDUCATION FOUNDATION IN | |||||||
| 610 W 10TH ST | ODESSA | TX | 797610000 | NONE | PC | GENERAL OPERATING | $35,000 |
| COVENANT HEALTH SYSTEM FOUNDATION | |||||||
| 3623 22ND PL | LUBBOCK | TX | 794101317 | NONE | PC | GENERAL OPERATING | $20,000 |
| AMPHIBIAN PRODUCTIONS INC | |||||||
| 120 S MAIN ST | FORT WORTH | TX | 761041219 | NONE | PC | GENERAL OPERATING | $30,000 |
| ARLINGTON SYMPHONY ORCHESTRA INC | |||||||
| PO BOX 202051 | ARLINGTON | TX | 760068051 | NONE | PC | GENERAL OPERATING | $35,000 |
| ROVER DRAMAWERKS | |||||||
| 221 W PARKER | PLANO | TX | 750236914 | NONE | PC | GENERAL OPERATING | $30,000 |
| LYRIC PERFORMING ARTS COMPANY | |||||||
| PO BOX 1886 | BROWNWOOD | TX | 768041886 | NONE | PC | GENERAL OPERATING | $25,000 |
| MIDLAND COMMUNITY THEATRE INC | |||||||
| 2000 WEST WADLEY AVE | MIDLAND | TX | 79705 | NONE | PC | GENERAL OPERATING | $65,000 |
| DALLAS OPERA | |||||||
| 2403 FLORA STREET SUITE 500 | DALLAS | TX | 75201 | NONE | PC | GENERAL OPERATING | $30,000 |
| TEXAS TECH FOUNDATION INC | |||||||
| PO BOX 45025 | LUBBOCK | TX | 794095025 | NONE | PC | GENERAL OPERATING | $45,000 |
| CREATIVE ARTS CENTER OF DALLAS | |||||||
| 2360 LAUGHLIN DR | DALLAS | TX | 752286841 | NONE | PC | GENERAL OPERATING | $10,000 |
| DALLAS CHAMBER MUSIC SOCIETY INC | |||||||
| PO BOX 601023 | DALLAS | TX | 753601023 | NONE | PC | GENERAL OPERATING | $40,000 |
| JUNIOR PLAYERS GUILD | |||||||
| 12225 GREENVILLE AVENUE SUITE 1020 | DALLAS | TX | 752439362 | NONE | PC | GENERAL OPERATING | $10,000 |
| TACA INC | |||||||
| 1722 ROUTH ST STE 800 | DALLAS | TX | 752012502 | NONE | PC | GENERAL OPERATING | $10,000 |
| MIDLAND COMMUNITY CONCERTS ASSOCIATION | |||||||
| PO BOX 10836 | MIDLAND | TX | 797027836 | NONE | PC | GENERAL OPERATING | $15,000 |
| FORT BEND SYMPHONY ORCHESTRA | |||||||
| PO BOX 16861 | SUGAR LAND | TX | 774966861 | NONE | PC | GENERAL OPERATING | $20,000 |
| CADENCE THEATRE COMPANY INC | |||||||
| PO BOX 7119 | RICHMOND | VA | 232210119 | NONE | PC | GENERAL OPERATING | $20,000 |
| CHRISTIAN YOUTH THEATER SAN ANTONIO | |||||||
| PO BOX 310597 | NEW BRAUNFELS | TX | 781310597 | NONE | PC | GENERAL OPERATING | $10,000 |
| BOWER CENTER FOR THE ARTS | |||||||
| 305 N BRIDGE ST | BEDFORD | VA | 245231927 | NONE | PC | GENERAL OPERATING | $10,000 |
| PERMIAN BASIN BOOKIES INC | |||||||
| PO BOX 3575 | MIDLAND | TX | 797023575 | NONE | PC | GENERAL OPERATING | $15,000 |
| CASSATT IN THE BASIN | |||||||
| 2105 REDBUD AVE | ODESSA | TX | 797611613 | NONE | PC | GENERAL OPERATING | $75,000 |
| THE HERMITAGE MUSEUM AND GARDENS | |||||||
| 7637 N SHORE RD | NORFOLK | VA | 235051730 | NONE | PC | GENERAL OPERATING | $5,000 |
| VERDIGRIS ENSEMBLE INC | |||||||
| 6176 VICKERY BLVD | DALLAS | TX | 752143344 | NONE | PC | GENERAL OPERATING | $20,000 |
| DALLAS CENTER FOR PHOTOGRAPHY | |||||||
| 4756 ALGIERS ST | DALLAS | TX | 752075502 | NONE | PC | GENERAL OPERATING | $7,500 |
| ENVISION DALLAS LIGHTHOUSE FOUNDATION | |||||||
| 610 N MAIN 4TH FLOOR | WICHITA | KS | 672033618 | NONE | PC | GENERAL OPERATING | $20,000 |
| HILL COUNTRY EDUCATIONAL LEADERSHIP | |||||||
| 2250 N HWY 281 | MARBLE FALLS | TX | 786540000 | NONE | PC | GENERAL OPERATING | $30,000 |
| CULTURAL AND EDUCATIONAL FOUNDATION INC | |||||||
| 1562 OCEAN AVE | BROOKLYN | NY | 112304587 | NONE | PC | GENERAL OPERATING | $5,000 |
| TEXAS BALLET THEATER INC | |||||||
| 1540 MALL CIRCLE | FORT WORTH | TX | 76116 | NONE | PC | GENERAL OPERATING | $50,000 |
| BLUE CANDLELIGHT MUSIC SERIES | |||||||
| 19607 BENT BROOK CT | DALLAS | TX | 752523201 | NONE | PC | GENERAL OPERATING | $20,000 |
| EARLY MUSIC ACCESS PROJECT INC | |||||||
| 684 LOCKESLEY TER CHARLOTTESVILLE | CHARLOTTESVILLE | VA | 229036501 | NONE | PC | GENERAL OPERATING | $5,000 |
| EAST LUBBOCK ART HOUSE | |||||||
| 405 MARTIN LUTHER KING JR BLVD | LUBBOCK | TX | 794010000 | NONE | PC | GENERAL OPERATING | $5,000 |
| COLORADO BALLET COMPANY | |||||||
| 1075 SANTA FE DR | DENVER | CO | 802043950 | NONE | PC | GENERAL OPERATING | $15,000 |
| BOUNDLESS THEATRE COMPANY INC | |||||||
| 4121 42ND ST APT 6D | SUNNYSIDE | NY | 111042728 | NONE | PC | GENERAL OPERATING | $10,000 |
| LUBBOCK LIVE FESTIVAL FOR THE ARTS | |||||||
| 2313 54TH ST | LUBBOCK | TX | 794122525 | NONE | PC | GENERAL OPERATING | $20,000 |
| BALLET WEST | |||||||
| 50 WEST 200 SOUTH | SALT LAKE CITY | UT | 84101 | NONE | PC | GENERAL OPERATING | $25,000 |
| CABRILLO FESTIVAL OF CONTEMPORARY MUSIC | |||||||
| 147 S RIVER ST STE 232 | SANTA CRUZ | CA | 950604556 | NONE | PC | GENERAL OPERATING | $15,000 |
| ODESSA ARTS | |||||||
| PO BOX 7195 | ODESSA | TX | 79761 | NONE | PC | GENERAL OPERATING | $30,000 |
| VIRGINIA CENTER FOR THE CREATIVE ARTS | |||||||
| 154 SAN ANGELO DRIVE | AMHERST | VA | 24521 | NONE | PC | GENERAL OPERATING | $25,000 |
| RIVERVIEW ARTSPACE | |||||||
| 901 JEFFERSON STREET | LYNCHBURG | VA | 24504 | NONE | PC | GENERAL OPERATING | $10,000 |
| YARNWIRE | |||||||
| 1717 TROUTMAN ST 214 | RIDGEWOOD | NY | 11385 | NONE | PC | GENERAL OPERATING | $10,000 |
| CIRCLE THEATRE | |||||||
| 230 W 4TH ST | FORT WORTH | TX | 76102 | NONE | PC | GENERAL OPERATING | $20,000 |
| CY-HOPE | |||||||
| 12715 TELGE RD | CYPRESS | TX | 77429 | NONE | PC | GENERAL OPERATING | $20,000 |
| DENSITY512 | |||||||
| 5208 AVENUE G | AUSTIN | TX | 78751 | NONE | PC | GENERAL OPERATING | $10,000 |
| CHARLOTTESVILLE OPERA | |||||||
| 226 E HIGH ST | CHARLOTTESVILLE | VA | 22902 | NONE | PC | GENERAL OPERATING | $10,000 |
| FRIENDS OF CHAMBER MUSIC | |||||||
| 211 SE CARUTHERS ST SUITE 202 | PORTLAND | OR | 97214 | NONE | PC | GENERAL OPERATING | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,710,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,479,834 | 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 | $2,526,653 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 1 | $1,668 |
| ROYALTY INCOME | 1 | $332,265 |
| PARTNERSHIP INCOME | 1 | $30,072 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $6,370,492 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,370,492 | 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 | $1,138 | Amt |
| Disbursements Charitable Prps | $1,138 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | LifeLifeRt |
|---|---|---|---|---|
| OIL & GAS ROYALTY | 2009-09-01 | $6,632,485 | $2,975,869 | 25 |
| NON PRODUCING O&G | 2009-09-01 | $93,850 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (105 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 133131AZ5 CAMDEN PROPERTY TRUS | $104,220 | $83,941 |
| 09061GAH4 BIOMARIN PHARMACEUTI | $81,119 | $76,294 |
| 912828VS6 US TREASURY NOTE 2.5 | $507,925 | $492,460 |
| 89233P7F7 TOYOTA MOTOR CREDIT | $409,306 | $398,288 |
| 55024UAB5 LUMENTUM HLDGS INC | ||
| 912828B66 US TREASURY NOTE 2.7 | $532,169 | $489,260 |
| 58013MEM2 MCDONALD'S CORP 2.62 | ||
| 191216DD9 COCA-COLA CO/THE | $368,496 | $329,344 |
| 85771PAK8 STATOIL ASA 2.650% 1 | $404,792 | $389,392 |
| 912828X88 US TREASURY NOTE 2.3 | $508,779 | $463,440 |
| 91529YAK2 UNUM GROUP 4.000% 3/ | ||
| 316773DA5 FIFTH THIRD BANCORP | $407,072 | $355,656 |
| 695127AD2 PACIRA PHARMACEUTICA | ||
| 87918AAF2 TELADOC HEALTH INC | $60,094 | $40,222 |
| 207410AF8 CONMED CORP | $54,009 | $50,416 |
| 703343AB9 PATRICK INDUSTRIES | $41,259 | $42,057 |
| 097023BP9 BOEING CO | $396,412 | $365,008 |
| 29978AAC8 EVERBRIDGE INC | $29,665 | $17,575 |
| 29404KAB2 ENVESTNET INC | $61,563 | $47,898 |
| 52603BAA5 LENDINGTREE INC | ||
| 9128285T3 US TREASURY NOTE | $496,372 | $475,725 |
| 653656AB4 NICE LTD | $100,046 | $79,249 |
| 9128286B1 US TREASURY NOTE | $512,137 | $460,725 |
| 049164BH8 ATLAS AIR WORLDWIDE | ||
| 42330PAK3 HELIX ENERGY SOLUTIO | $59,188 | $54,405 |
| 855244AV1 STARBUCKS CORP | $393,864 | $350,668 |
| 857477AW3 STATE STREET CORP | $396,174 | $373,504 |
| 74432QCG8 PRUDENTIAL FINANCIAL | $389,839 | $320,472 |
| 670704AJ4 NUVASIVE INC | $58,432 | $49,697 |
| 83304AAB2 SNAP INC | $67,698 | $18,050 |
| 91159HJA9 US BANCORP | $365,064 | $300,664 |
| 912828X47 US TREASURY NOTE | ||
| 25470MAB5 DISH NETWORK CORP | $98,351 | $61,232 |
| 848577AB8 SPIRIT AIRLINES INC | $30,298 | $27,248 |
| 66989HAJ7 NOVARTIS CAPITAL COR | $409,636 | $380,316 |
| 06406FAE3 BANK OF NY MELLON CO | $389,610 | $365,600 |
| 501044DE8 KROGER CO | $408,826 | $364,300 |
| 458140AJ9 INTEL CORP 3.300% 10 | ||
| 629377CG5 NRG ENERGY INC | $59,321 | $54,290 |
| 00971TAJ0 AKAMAI TECHNOLOGIES | $40,023 | $35,560 |
| 9128286A3 US TREASURY NOTE | $507,788 | $475,195 |
| 457985AM1 INTEGRA LIFESCIENCES | $63,373 | $47,098 |
| 122017AB2 BURLINGTON STORES IN | $66,135 | $40,850 |
| 822582CD2 SHELL INTERNATIONAL | $386,156 | $335,236 |
| 00724PAB5 ADOBE INC | $392,717 | $376,044 |
| 89153UAF8 TOTAL CAPITAL CANADA | $207,166 | $197,060 |
| 852234AD5 SQUARE INC | ||
| 872540AV1 TJX COS INC | $370,828 | $325,252 |
| 723787AP2 PIONEER NATURAL RESO | $94,192 | $138,624 |
| 925550AB1 VIAVI SOLUTIONS INC | $21,937 | $23,489 |
| 912828D56 US TREASURY NOTE 2.3 | $502,630 | $482,830 |
| 30063PAC9 EXACT SCIENCES CORP | $55,349 | $28,463 |
| 76680RAF4 RINGCENTRAL INC | $58,472 | $41,221 |
| 70509VAA8 PEBBLEBROOK HOTEL TR | $62,763 | $46,915 |
| 531229AB8 LIBERTY MEDIA CORP 1 | $33,074 | $38,320 |
| 589331AT4 MERCK & CO INC 2.400 | ||
| 780153BB7 ROYAL CARIBBEAN | $61,029 | $45,708 |
| 163072AA9 CHEESECAKE FACTORY | $61,815 | $52,573 |
| 478160BT0 JOHNSON & JOHNSON | $203,756 | $198,340 |
| 20030NBS9 COMCAST CORP | $402,370 | $376,812 |
| 26884LAK5 EQT CORP | $66,425 | $118,496 |
| 9128285M8 US TREASURY NOTE | $779,495 | $712,650 |
| 03753UAB2 APELLIS PHARMACEUTIC | ||
| 92826CAC6 VISA INC | ||
| 375558BM4 GILEAD SCIENCES INC | $405,578 | $364,648 |
| 29786AAJ5 ETSY INC | $52,104 | $42,656 |
| 98138HAF8 WORKDAY INC | $38,917 | $36,822 |
| 04947PAB8 ATLASSIAN INC | ||
| 12572QAG0 CME GROUP INC | $409,686 | $383,284 |
| 68389XAP0 ORACLE CORP 2.500% 1 | $50,398 | $49,972 |
| 98986TAB4 ZYNGA INC | ||
| 0641594B9 BANK OF NOVA SCO | $361,082 | $301,244 |
| 91324PED0 UNITEDHEALTH GROUP | $378,055 | $321,796 |
| 844741BG2 SOUTHWEST AIRLINES | $49,115 | $49,085 |
| 64125CAD1 NEUROCRINE BIOSCIENC | ||
| 252131AK3 DEXCOM INC | $61,052 | $49,748 |
| 57164YAB3 MARRIOTT VACATION WO | ||
| 166764BK5 CHEVRON CORP | ||
| 06051GEM7 BANK OF AMERICA CORP | ||
| 848637AD6 SPLUNK INC | $41,591 | $29,917 |
| 30231GAF9 EXXON MOBIL CORPORAT | $400,787 | $382,144 |
| 665859AV6 NORTHERN TRUST CORP | $384,458 | $316,884 |
| 697435AF2 PALO ALTO NETWORKS | $62,394 | $60,840 |
| 91282CCB5 US TREASURY NOTE | $468,262 | $419,690 |
| 595017AU8 MICROCHIP TECHNOLOGY | $64,599 | $58,728 |
| 049164BJ4 ATLAS AIR WORLDWIDE | ||
| 826919AD4 SILICON LABORATORIES | $64,156 | $56,822 |
| 852234AF0 SQUARE INC | $27,922 | $24,469 |
| 345370CZ1 FORD MOTOR COMPANY | $60,605 | $48,469 |
| 462222AD2 IONIS PHARMACEUTICAL | $28,682 | $27,668 |
| 78016EZX8 ROYAL BANK OF CANADA | $377,280 | $367,212 |
| 91879QAN9 VAIL RESORTS INC | $61,741 | $51,367 |
| 91282CEP2 US TREASURY NOTE | $344,652 | $323,586 |
| 023135CG9 AMAZON.COM INC | $396,839 | $369,872 |
| 91324PEH1 UNITEDHEALTH GROUP | $252,235 | $232,935 |
| 98954MAH4 ZILLOW GROUP INC | $59,712 | $48,177 |
| 458140BT6 INTEL CORP | $221,848 | $206,323 |
| 55024UAD1 LUMENTUM HOLDINGS IN | $57,258 | $49,423 |
| 46625HJX9 JPMORGAN CHASE & CO | $252,668 | $245,710 |
| 912828U24 US TREASURY NOTE 2.0 | $478,771 | $459,140 |
| 12685JAG0 CABLE ONE INC | $57,359 | $48,240 |
| 92343VDY7 VERIZON COMMUNICATIO | $201,450 | $191,004 |
| 437076CN0 HOME DEPOT INC | $243,718 | $231,123 |
| 912828XX3 US TREASURY NOTE | $492,145 | $480,780 |
| 808513CA1 CHARLES SCHWAB CORP | $223,708 | $205,923 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (225 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEE ATTACHED | ||
| 501044101 KROGER CO | $133,649 | $176,838 |
| 235050101 DALLASNEWS CORP | $2,338 | $1,220 |
| 36262G101 GXO LOGISTICS INC | $4,376 | $3,120 |
| 654106103 NIKE INC CL B | $682,054 | $571,034 |
| 89151E109 TOTALENERGIES SE -SP | $432,479 | $401,142 |
| 17275R102 CISCO SYSTEMS INC | $179,469 | $326,200 |
| 56501R106 MANULIFE FINANCIAL C | $476,228 | $457,219 |
| 91324P102 UNITEDHEALTH GROUP I | $304,435 | $1,105,533 |
| 466367109 JACK IN THE BOX, INC | $31,380 | $23,925 |
| 09247X101 BLACKROCK INC | $253,700 | $343,375 |
| 891160509 TORONTO DOMINION BK | $362,490 | $392,819 |
| H2906T109 GARMIN LTD | $305,392 | $217,640 |
| 11135F101 BROADCOM INC | $260,792 | $419,589 |
| 950755108 WERNER ENTERPRISES I | $18,441 | $16,055 |
| 628464109 MYERS INDS INC | $13,270 | $10,129 |
| 04247X102 ARMSTRONG WORLD INDU | $6,748 | $6,893 |
| 09260D107 BLACKSTONE INC | $410,512 | $444,866 |
| 021513106 ALTO INGREDIENTS INC | $3,799 | $2,402 |
| 097023105 BOEING CO | $275,008 | $220,245 |
| 929236107 WD 40 CO | $3,112 | $4,745 |
| 163072101 CHEESECAKE FACTORY I | $9,551 | $6,588 |
| 056525108 BADGER METER INC | $1,422 | $3,418 |
| 556269108 STEVEN MADDEN LTD | $11,590 | $7,601 |
| 029683109 AMERICAN SOFTWARE -C | $1,974 | $2,773 |
| 74164M108 PRIMERICA INC | $3,315 | $5,555 |
| 00912X302 AIR LEASE CORP | $13,849 | $9,861 |
| 81762P102 SERVICENOW INC | $379,646 | $279,431 |
| 638517102 NATIONAL WESTERN LIF | $6,315 | $4,782 |
| 58933Y105 MERCK & CO INC NEW | $301,807 | $451,355 |
| 74167P108 PRIMO WATER CORP | $19,272 | $15,173 |
| 075887406 BECTON DICKINSON AND | $51,385 | $43,463 |
| 26969P108 EAGLE MATLS INC | $57,861 | $45,980 |
| 24869P104 DENNYS CORP | $29,812 | $16,298 |
| 609207105 MONDELEZ INTERNATION | $572,265 | $616,509 |
| 09857L108 BOOKING HOLDINGS INC | $271,054 | $254,698 |
| 205887102 CONAGRA BRANDS INC | $256,677 | $244,333 |
| 559663109 MAGNOLIA OIL GAS COR | $22,458 | $22,920 |
| 126600105 CVB FINL CORP | $7,801 | $9,444 |
| 23204X103 CUSTOM TRUCK ONE SOU | $15,050 | $10,342 |
| 578605107 MAYVILLE ENGINEERING | $8,759 | $3,476 |
| 577128101 MATTHEWS INTL CORP | $2,443 | $1,546 |
| 74267C106 PROASSURANCE CORPORA | $11,828 | $9,521 |
| 651587107 NEWMARKET CORP | $32,270 | $28,278 |
| 060505682 BANK OF AMERICA CORP | $49,320 | $46,920 |
| 67066G104 NVIDIA CORP | $354,191 | $307,238 |
| 75970E107 RENASANT CORP | $16,455 | $13,138 |
| 961765104 WESTWOOD HOLDINGS GR | $3,907 | $2,147 |
| 571748102 MARSH & MCLENNAN COS | $224,421 | $301,118 |
| 871829107 SYSCO CORP | $637,863 | $691,402 |
| 126650100 CVS HEALTH CORPORATI | $531,955 | $838,779 |
| 398433102 GRIFFON CORP COM | $16,430 | $18,804 |
| 166764100 CHEVRON CORP | $179,820 | $284,754 |
| 594918104 MICROSOFT CORP | $514,363 | $1,651,494 |
| 194014502 ENOVIS CORP | $2,013 | $1,889 |
| 845467109 SOUTHWESTERN ENERGY | $17,568 | $21,659 |
| 51819L107 LATHAM GROUP INC | $8,056 | $1,192 |
| 153527106 CENTRAL GARDEN & PET | $15,528 | $11,641 |
| 20602D101 CONCENTRIX CORP | $2,812 | $2,567 |
| 886029206 THRYV HOLDINGS INC | $9,213 | $7,214 |
| 94106L109 WASTE MANAGEMENT INC | $328,668 | $512,672 |
| 74051N102 PREMIER INC | $8,132 | $7,297 |
| 70202L102 PARSONS CORP | $11,450 | $12,622 |
| 57667L107 MATCH GROUP INC NEW | $474,092 | $169,942 |
| 191216100 COCA COLA CO | $244,286 | $281,108 |
| 749607107 RLI CORP COM | $3,966 | $6,450 |
| 883556102 THERMO FISHER SCIENT | $275,172 | $564,502 |
| 32020R109 FIRST FINL BANKSHARE | $1,980 | $3,681 |
| 902973304 US BANCORP | $334,244 | $292,965 |
| G6564A105 NOMAD FOODS LTD | $34,185 | $18,091 |
| G3075P101 ENSTAR GROUP LIMITED | $27,699 | $19,164 |
| 256677105 DOLLAR GENERAL CORP | $348,074 | $411,840 |
| 861025104 STOCK YDS BANCORP IN | $5,330 | $7,753 |
| 235851409 DANAHER CORP 5.000% | $87,396 | $78,154 |
| 500643200 KORN FERRY | $29,102 | $19,062 |
| 703481101 PATTERSON-UTI ENERGY | $18,995 | $21,094 |
| 860372101 STEWART INFORMATION | $29,892 | $21,689 |
| 00081T108 ACCO BRANDS CORP | $12,107 | $6,762 |
| 169656105 CHIPOTLE MEXICAN GRI | $311,304 | $315,580 |
| 718172109 PHILIP MORRIS INTERN | $223,628 | $227,364 |
| 11135F200 BROADCOM INC PFD | $50,021 | $62,535 |
| 031162100 AMGEN INC | $324,880 | $292,118 |
| 624756102 MUELLER INDS INC | $50,730 | $71,209 |
| 31620M106 FIDELITY NATL INFORM | $522,996 | $340,745 |
| 635017106 NATIONAL BEVERAGE CO | $3,935 | $6,475 |
| 03761U502 MIDCAP FINANCIAL INV | $9,028 | $6,755 |
| 29788T103 E2OPEN PARENT HOLDIN | $8,468 | $6,046 |
| 285512109 ELECTRONIC ARTS INC | $306,339 | $315,310 |
| 515098101 LANDSTAR SYS INC COM | $4,215 | $7,074 |
| 64110L106 NETFLIX INC | $554,981 | $278,526 |
| 92552R406 VIAD CORP | $19,720 | $13,706 |
| 703395103 PATTERSON COS INC | $14,302 | $10,761 |
| 87157B103 SYNCHRONOSS TECHNOLO | $3,238 | $1,838 |
| 477839104 JOHN BEAN TECHNOLOGI | $4,564 | $3,956 |
| 942622200 WATSCO INC CL A | $5,857 | $10,556 |
| 904767704 UNILEVER PLC - ADR | $205,534 | $186,671 |
| 840441109 SOUTHSTATE CORP | $20,516 | $20,176 |
| 08579X101 BERRY PETROLEUM CORP | $6,282 | $6,345 |
| 353514102 FRANKLIN ELEC INC CO | $55,965 | $55,318 |
| 595017104 MICROCHIP TECHNOLOGY | $435,369 | $357,392 |
| 47580P103 JELD-WEN HOLDING INC | $6,226 | $2,258 |
| 512807108 LAM RESEARCH CORP CO | $120,646 | $236,070 |
| 74112D101 PRESTIGE CONSUMER HE | $14,920 | $14,152 |
| 431636109 HILLMAN SOLUTIONS CO | $28,830 | $20,290 |
| G65773106 NORDIC AMERICAN TANK | $5,849 | $4,539 |
| 426281101 HENRY JACK & ASSOC I | $2,328 | $4,739 |
| 603158106 MINERALS TECHNOLOGIE | $5,630 | $3,805 |
| N07059210 ASML HOLDING NV-NY R | $329,915 | $217,228 |
| 885160101 THOR INDS INC | $7,900 | $7,068 |
| 03073E105 AMERISOURCEBERGEN CO | $305,350 | $390,562 |
| 53115L104 LIBERTY ENERGY INC | $7,659 | $7,190 |
| 690732102 OWENS & MINOR INC CO | $21,174 | $15,231 |
| 199333105 COLUMBUS MCKINNON CO | $17,050 | $9,156 |
| 28618M106 ELEMENT SOLUTIONS IN | $6,338 | $4,637 |
| 00287Y109 ABBVIE INC | $301,184 | $372,030 |
| 045487105 ASSOCIATED BANC CORP | $16,793 | $15,180 |
| 904708104 UNIFIRST CORP MASS | $8,241 | $7,234 |
| 062540109 BANK HAWAII CORP | $9,030 | $7,993 |
| 84790A105 SPECTRUM BRANDS HLDG | $66,881 | $27,321 |
| 27923Q109 ECOVYST INC | $15,396 | $12,736 |
| G4388N106 HELEN OF TROY LIMITE | $47,537 | $20,831 |
| 172967424 CITIGROUP INC. | $497,692 | $377,739 |
| 124805102 CBIZ INC | $22,429 | $27,080 |
| 715ESC018 ESC PERSHING SQUARE | ||
| 34984V209 FORUM ENERGY TECHNOL | $1,215 | $1,274 |
| 460690100 INTERPUBLIC GROUP CO | $172,848 | $200,422 |
| 511656100 LAKELAND FINL CORP | $4,640 | $4,223 |
| 419870100 HAWAIIAN ELEC INDS I | $14,419 | $12,304 |
| 808541106 MATIV INC | $52,013 | $31,861 |
| 126402106 CSW INDUSTRIALS INC | $44,251 | $39,175 |
| 384802104 GRAINGER W W INC | $276,951 | $350,260 |
| 077454106 BELDEN INC | $26,135 | $27,189 |
| 517834107 LAS VEGAS SANDS CORP | $403,838 | $278,398 |
| 747619104 QUANEX BUILDING PROD | $23,276 | $18,832 |
| 32051X108 FIRST HAWAIIAN INC | $12,077 | $10,197 |
| 46817M107 JACKSON FINANCIAL IN | $17,980 | $12,793 |
| 418056107 HASBRO INC | $397,762 | $278,647 |
| 778296103 ROSS STORES INC | $441,776 | $328,737 |
| 857477103 STATE STREET CORP | $299,377 | $244,760 |
| 647551100 NEW MOUNTAIN FINANCE | $12,784 | $11,322 |
| 00724F101 ADOBE INC | $417,281 | $246,029 |
| 829073105 SIMPSON MFG INC COM | $25,580 | $18,659 |
| 46120E602 INTUITIVE SURGICAL I | $380,959 | $280,973 |
| 153527205 CENTRAL GARDEN AND P | $21,623 | $16,943 |
| 527064109 LESLIE'S INC | $10,589 | $6,796 |
| 011311107 ALAMO GROUP INC COM | $16,902 | $14,183 |
| 911312106 UNITED PARCEL SERVIC | $594,276 | $688,483 |
| 452327109 ILLUMINA INC | $600,713 | $274,165 |
| 92826C839 VISA INC-CLASS A SHR | $782,861 | $710,600 |
| 867224107 SUNCOR ENERGY INC NE | $438,728 | $439,562 |
| 012348108 ALBANY INTL CORP NEW | $5,833 | $7,647 |
| 384109104 GRACO INC | $3,374 | $7,194 |
| 247368103 DELTA APPAREL INC | $6,531 | $3,386 |
| 46625H100 JPMORGAN CHASE & CO | $338,009 | $516,962 |
| G29183103 EATON CORP PLC | $414,102 | $445,822 |
| 235851102 DANAHER CORP | $323,419 | $351,533 |
| 899896104 TUPPERWARE BRANDS CO | $15,370 | $5,338 |
| 827048109 SILGAN HLDGS INC COM | $27,524 | $28,671 |
| 410867105 HANOVER INS GROUP IN | $27,696 | $26,653 |
| 478160104 JOHNSON & JOHNSON | $359,403 | $359,719 |
| 13123X508 CALLON PETROLEUM CO | $11,232 | $7,562 |
| 00187Y100 API GROUP CORP | $27,313 | $17,344 |
| 532457108 ELI LILLY & CO COM | $120,115 | $530,294 |
| 023135106 AMAZON COM INC COM | $285,430 | $198,880 |
| 298736109 EURONET WORLDWIDE IN | $3,142 | $2,424 |
| 114340102 AZENTA INC | $21,770 | $19,630 |
| 293389102 ENNIS INC | $9,355 | $9,703 |
| 410120109 HANCOCK WHITNEY CORP | $18,738 | $18,599 |
| 37940X102 GLOBAL PMTS INC W/I | $446,954 | $263,102 |
| 431571108 HILLENBRAND INC | $8,604 | $7,124 |
| H84989104 TE CONNECTIVITY LTD | $254,960 | $288,591 |
| 00130H204 AES CORP/THE 6.875% | $60,224 | $49,310 |
| 037833100 APPLE INC | $121,014 | $1,558,067 |
| 810186106 THE SCOTTS MIRACLE-G | $6,972 | $3,548 |
| 12572Q105 CME GROUP INC | $237,453 | $219,287 |
| 30040P103 EVERTEC INC | $9,769 | $7,775 |
| 92214X106 VAREX IMAGING CORP | $16,683 | $13,191 |
| 25960R105 DOUGLAS DYNAMICS INC | $28,590 | $19,698 |
| 50155Q100 KYNDRYL HOLDINGS INC | $16,425 | $10,784 |
| 43538H103 HOLLEY INC | $27,052 | $9,303 |
| 415864107 HARSCO CORP | $12,480 | $2,491 |
| 7591EP100 REGIONS FINL CORP NE | $222,030 | $220,910 |
| 12621E103 CNO FINANCIAL GROUP | $7,750 | $5,643 |
| 78409V104 S&P GLOBAL INC | $255,259 | $246,417 |
| 150870103 CELANESE CORP | $226,570 | $285,023 |
| 87612E106 TARGET CORP | $87,420 | $257,457 |
| 65339F770 NEXTERA ENERGY INC P | $69,075 | $78,951 |
| 466032109 J & J SNACK FOODS CO | $60,734 | $50,105 |
| 48282T104 KADANT INC | $22,685 | $19,350 |
| 832696405 JM SMUCKER CO | $175,931 | $212,986 |
| 45768S105 INNOSPEC INC | $60,445 | $57,656 |
| 05368V106 AVIENT CORP | $54,880 | $34,784 |
| 47103N106 JANUS INTERNATIONAL | $11,472 | $8,153 |
| 902788108 UMB FINL CORP COM | $57,656 | $44,927 |
| 25243Q205 DIAGEO PLC - ADR | $234,283 | $388,865 |
| 90278Q108 UFP INDUSTRIES INC | $17,992 | $15,803 |
| 75524B104 RBC BEARINGS INC | $5,579 | $10,183 |
| G97822103 PERRIGO CO PLC | $266,203 | $217,954 |
| 441593100 HOULIHAN LOKEY INC | $4,852 | $8,216 |
| 907818108 UNION PACIFIC CORP | $79,391 | $305,673 |
| 254423106 DINEEQUITY INC | $30,765 | $24,153 |
| 02079K107 ALPHABET INC CL C | $417,262 | $1,086,495 |
| 047649108 ATKORE INC | $27,194 | $22,565 |
| 21044C107 CONSTRUCTION PARTNER | $4,829 | $6,479 |
| 192446102 COGNIZANT TECH SOLUT | $318,437 | $296,678 |
| 665531307 NORTHERN OIL AND GAS | $5,851 | $7,593 |
| 254687106 WALT DISNEY CO | $490,000 | $482,404 |
| 548661107 LOWES COS INC | $372,839 | $400,035 |
| 30303M102 META PLATFORMS INC | $333,699 | $181,540 |
| 674215207 CHORD ENERGY CORP | $20,727 | $24,619 |
| 461202103 INTUIT COM | $302,941 | $316,440 |
| 896215209 TRIMAS CORP | $27,082 | $20,708 |
| 05614L209 BABCOCK & WILCOX ENT | $7,312 | $6,246 |
| 69331C140 PG&E CORP 5.500% PFD | $49,954 | $58,377 |
| G5960L103 MEDTRONIC PLC | $329,224 | $230,057 |
| 35180X105 FRANCHISE GROUP INC | $13,655 | $8,189 |
| G28923103 DIVERSEY HOLDINGS LT | $5,269 | $3,378 |
| 88087E100 TERMINIX GLOBAL HOLD | $6,012 | $7,390 |
| 518439104 ESTEE LAUDER COMPANI | $336,371 | $292,976 |
| 016255101 ALIGN TECHNOLOGY INC | $394,053 | $152,019 |
| 82982L103 SITEONE LANDSCAPE SU | $2,589 | $5,624 |
| 577933104 MAXIMUS INC | $17,733 | $12,268 |
| 75513E101 RAYTHEON TECHNOLOGIE | $426,845 | $477,653 |
| 48251W401 KKR & CO INC 6.000% | $54,142 | $53,713 |
| 890516107 TOOTSIE ROLL INDS IN | $8,278 | $8,986 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (491 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MIM026040 CRANE AND UPTON COS. | AT COST | $1 | $183,225 |
| NBP993844 NB CROSSROADS PRIV M | AT COST | $348,928 | $348,928 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $1,414,184 | $1,393,515 |
| 49446R711 KIMCO REALTY CORP 5. | |||
| 808513402 CHARLES SCHWAB CORP | |||
| 172967317 CITIGROUP INC 6.300% | |||
| 38148B504 GOLDMAN SACHS GROUP | |||
| 03939A206 ARCH CAPITAL GROUP L | |||
| 33616C811 FIRST REPUBLIC BANK | |||
| 74460W669 PUBLIC STORAGE 5.050 | |||
| 693475857 PNC FINANCIAL SERVIC | |||
| MIM026180 MIDLAND CO. TX | AT COST | $1 | $1 |
| 75524W108 RE/MAX HOLDINGS INC | |||
| 493267702 KEYCORP 6.125% PFD | |||
| 010392462 ALABAMA POWER CO 5.0 | |||
| 74460W107 PUBLIC STORAGE 5.200 | |||
| 893830BJ7 TRANSOCEAN INC | |||
| 054937875 BB&T CORPORATION 5.6 | |||
| 742537202 PRINCIPAL FDS-CAPITA | |||
| 49446R737 KIMCO REALTY CORP 5. | |||
| 69360J594 PS BUSINESS PARKS IN | |||
| 49446R778 KIMCO REALTY CORP 5. | |||
| 064058209 BANK OF NEW YORK MEL | |||
| 020002309 ALLSTATE CORP PFD | |||
| 637417809 NATL RETAIL PROPERTI | |||
| 29364D753 ENTERGY ARKANSAS INC | |||
| 375558103 GILEAD SCIENCES INC | |||
| 411511306 HARBOR INTERNATION F | |||
| MIM026255 MOORE CO., TX | AT COST | $1 | $1 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $414,850 | $605,360 |
| 74256W485 PRINCIPAL PREFERRED | |||
| 084670702 BERSHIRE HATHAWAY IN | |||
| 85917K546 STERLING CAPITAL STR | |||
| 880208400 TEMPLETON GLOBAL BON | |||
| G29183103 EATON CORP PLC | |||
| 3137EACA5 FED HOME LN MTG CORP | |||
| 12572QAG0 CME GROUP INC | |||
| 09247XAE1 BLACKROCK INC 5.000% | |||
| 65477XAE4 NISSAN AUTO LEASE TR | |||
| 912828X47 US TREASURY NOTE | |||
| 85771PAK8 STATOIL ASA 2.650% 1 | |||
| 456837103 ING GROEP N.V. - ADR | |||
| 74463M106 PUBLICIS GROUPE S.A. | |||
| 826197501 SIEMENS AG - ADR | |||
| 89353D107 TRANSCANADA CORP | |||
| 92334N103 VEOLIA ENVIRONNEMENT | |||
| 92343V302 VERIZON COMMUNICATIO | |||
| 842587404 SOUTHERN CO PFD | |||
| 61762V507 MORGAN STANLEY 6.625 | |||
| 481246700 JPMORGAN CHASE & CO | |||
| 125896860 CMS ENERGY CORP PFD | |||
| 14040H709 CAPITAL ONE FINANCIA | |||
| 48127R461 JP MORGAN CHASE & CO | |||
| 361448608 GATX CORP 5.625% PFD | |||
| 233331800 DTE ENERGY CO 5.375% | |||
| 29364D100 ENTERGY ARKANSAS INC | |||
| 037833100 APPLE COMPUTER INC C | |||
| 25243Q205 DIAGEO PLC - ADR | |||
| 437076102 HOME DEPOT INC | |||
| 532457108 ELI LILLY & CO COM | |||
| 405217100 HAIN CELESTIAL GROUP | |||
| MIM026016 CRANE CO. TX | AT COST | $1 | $1 |
| 09247X101 BLACKROCK INC | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | $2,525,000 | $2,062,652 |
| 464287507 ISHARES CORE S&P MID | AT COST | $7,772,875 | $9,033,073 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | $2,724,728 | $2,360,990 |
| 008882532 INVESCO INTERNATIONA | |||
| 464287176 ISHARES BARCLAYS TIP | |||
| 77958B402 T ROWE PRICE INST FL | |||
| 98978V103 ZOETIS INC | |||
| 037833AR1 APPLE INC 2.850% 5/0 | |||
| 097023BP9 BOEING CO | |||
| 58405UAG7 MEDCO HEALTH SOLUTIO | |||
| 31418APY8 FNMA POOL #MA1338 3. | AT COST | $51,382 | $44,931 |
| 912828VS6 US TREASURY NOTE 2.6 | |||
| 054536107 AXA ADR | |||
| 539830109 LOCKHEED MARTIN CORP | |||
| 911312106 UNITED PARCEL SERVIC | |||
| MIM026248 MOORE CO., TX | AT COST | $1 | $1 |
| 92276M204 VENTAS REALTY LP/CAP | |||
| 007800AB1 AEROJET ROCKETDYNE | |||
| 925550AB1 VIAVI SOLUTIONS INC | |||
| 695127AD2 PACIRA PHARMACEUTICA | |||
| 52603BAA5 LENDINGTREE INC | |||
| 45845PAA6 INTERCEPT PHARMAS | |||
| 674215AJ7 OASIS PETROLEUM INC | |||
| SKY990RF9 SKYBRIDGE MULTI-ADVI | |||
| 912828D56 US TREASURY NOTE 2.3 | |||
| 747525AF0 QUALCOMM INC | |||
| 594918BG8 MICROSOFT CORP | |||
| 161571HC1 CHASE ISSUANCE TRUST | |||
| 912828PC8 US TREASURY NOTE 2.6 | |||
| 58013MEM2 MCDONALD'S CORP 2.62 | |||
| 912828RH5 US TREASURY NOTE 1.3 | |||
| 89153UAF8 TOTAL CAPITAL CANADA | |||
| 032654105 ANALOG DEVICES INC | |||
| 110448107 BRITISH AMERICAN TOB | |||
| 62942M201 NTT DOCOMO, INC. - A | |||
| 500472303 KONINKLIJKE PHILIPS | |||
| 65339F101 NEXTERA ENERGY INC | |||
| 26078J100 DOWDUPONT INC | |||
| 00206R300 AT&T INC 5.350% PFD | |||
| 253868871 DIGITAL REALTY TRUST | |||
| 025932609 AMERICAN FINANCIAL G | |||
| 857477889 STATE STREET CORP 6. | |||
| 744320805 PRUDENTIAL FINANCIAL | |||
| 26441C402 DUKE ENERGY CORP PFD | |||
| 48128B655 JPMORGAN CHASE & CO | |||
| 48127X542 JPMORGAN CHASE & CO | |||
| 14040H881 CAPITAL ONE FINANCIA | |||
| 084423607 BERKLEY (WR) CORPORA | |||
| 29364N108 ENTERGY MISSISSIPPI | |||
| 929042844 VORNADO REALTY TRUST | |||
| 741503AS5 PRICELINE.COM, INCOR | |||
| 55608BAA3 MACQUARIE INFRASTRUC | |||
| 55024UAB5 LUMENTUM HLDGS INC | |||
| 34959J207 FORTIVE CORPORATION | |||
| 531229AB8 LIBERTY MEDIA CORP 1 | |||
| 98235TAE7 WRIGHT MEDICAL GROUP | |||
| 42330PAH0 HELIX ENERGY SOLUTIO | |||
| 04316A108 ARTISAN PARTNERS ASS | |||
| 126650100 CVS/CAREMARK CORPORA | |||
| 693475105 PNC FINANCIAL SERVIC | |||
| 78462F103 SPDR S & P 500 ETF T | |||
| 883556102 THERMO FISHER SCIENT | |||
| 89151E109 TOTAL FINA ELF S.A. | |||
| 91324P102 UNITEDHEALTH GROUP I | |||
| MIM026057 GAINES CO. TX | AT COST | $1 | $1 |
| MIM026263 UPTON CO. TX | AT COST | $1 | $546,695 |
| 589509207 MERGER FUND-INST #30 | |||
| 315920702 FID ADV EMER MKTS IN | |||
| 025083320 AMER CENT SMALL CAP | |||
| 03076C106 AMERIPRISE FINL INC | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 857477608 STATE STREET CORP 5. | |||
| 929042828 VORNADO REALTY TRUST | |||
| 947890505 WEBSTER FINANCIAL CO | |||
| 74460W826 PUBLIC STORAGE 6.000 | |||
| 75968N309 RENAISSANCERE HOLDIN | |||
| 81721M307 SENIOR HOUSING PROPE | |||
| 233331867 DTE ENERGY CO 6.000% | |||
| 756255204 RECKITT BENCKIS/S AD | |||
| 69360J578 PS BUSINESS PARKS IN | |||
| 00206R409 AT&T INC PFD | |||
| 060505310 BANK OF AMERICA CORP | |||
| 65366HAB9 NICE SYS INC | |||
| 92343XAA8 VERINT SYSTEMS INC 1 | |||
| 81762PAC6 SERVICENOW INC | |||
| 458140AF7 P/P INTEL CORP 3.250 | |||
| 452327AH2 ILLUMINA INC PFD SRB | |||
| 947075AH0 WEATHERFORD BERMUDA | |||
| 45772FAB3 INPHI CORP | |||
| 854502887 STANLEY BLACK & DECK | |||
| 163072101 CHEESECAKE FACTORY I | |||
| 885160101 THOR INDS INC | |||
| 929236107 WD 40 CO | |||
| 82982L103 SITEONE LANDSCAPE SU | |||
| 17275R102 CISCO SYSTEMS INC | |||
| 594918104 MICROSOFT CORP | |||
| 87612E106 TARGET CORP | |||
| MIM026289 WINKLER CO. TX | AT COST | $1 | $315 |
| 262028855 DRIEHAUS ACTIVE INCO | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 02079K107 ALPHABET INC/CA | |||
| 20030N101 COMCAST CORP CLASS A | |||
| 517834107 LAS VEGAS SANDS CORP | |||
| 172967424 CITIGROUP INC | |||
| 00206R102 AT & T INC | |||
| 74925K581 ROBECO BP LNG/SHRT R | |||
| 026874CZ8 AMERICAN INTL GROUP | |||
| 30231GAF9 EXXON MOBIL CORPORAT | |||
| 58769BAD6 MERCEDES-BENZ AUTO | |||
| 31410LHK1 FNMA POOL #890434 | AT COST | $43,493 | $39,323 |
| 458140AJ9 INTEL CORP 3.300% 10 | |||
| 59156RBF4 VR METLIFE INC 3.048 | |||
| 670704AG0 NUVASIVE INC | |||
| 075887208 BECTON DICKINSON AND | |||
| 584688AG0 MEDICINES COMPANY | |||
| 232806AM1 CYPRESS SEMICONDUCTO | |||
| 743424103 PROOFPOINT INC | |||
| 515098101 LANDSTAR SYS INC COM | |||
| 749607107 RLI CORP COM | |||
| 810186106 THE SCOTTS MIRACLE-G | |||
| 942622200 WATSCO INC CL A | |||
| 062540109 BANK HAWAII CORP | |||
| 441593100 HOULIHAN LOKEY INC | |||
| 64125CAD1 NEUROCRINE BIOSCIENC | |||
| 826919AB8 SILICON LABORATORIES | |||
| 110394AF0 BRISTOW GROUP INC | |||
| 235851AF9 DANAHER CORP 1/22/21 | |||
| 177376AD2 CITRIX SYSTEMS INC | |||
| 464337AJ3 ISIS PHARMACEUTICALS | |||
| 42809H404 HESS CORP PFD | |||
| 595017AD6 MICROCHIP TECHNOLOGY | |||
| N22717107 CORE LABORATORIES N | |||
| 426281101 HENRY JACK & ASSOC I | |||
| 74164M108 PRIMERICA INC | |||
| 14808P109 CASS INFORMATION SYS | |||
| 79546E104 SALLY BEAUTY HLDGS I | |||
| 17243V102 CINEMARK HOLDINGS IN | |||
| 254687106 WALT DISNEY CO | |||
| 771195104 ROCHE HOLDINGS LTD - | |||
| 806857108 SCHLUMBERGER LTD | |||
| 872540109 TJX COS INC NEW | |||
| 26875P101 EOG RESOURCES, INC | |||
| 30231G102 EXXON MOBIL CORPORAT | |||
| G7S00T104 PENTAIR PLC | |||
| 471105205 JAPAN TOBACCO INC-UN | |||
| G6518L108 NIELSEN HLDGS PLC | |||
| 064149107 BANK OF NOVA SCOTIA | |||
| 502441306 LVMH MOET HENNESSY U | |||
| 780259206 ROYAL DUTCH SHELL PL | |||
| 233331859 DTE ENERGY CO 5.250% | |||
| 38148B108 GOLDMAN SACHS GROUP | |||
| 14040H600 CAPITAL ONE FINANCIA | |||
| 020002127 ALLSTATE CORP 5.625% | |||
| 060505344 BANK OF AMERICA CORP | |||
| 74460W776 PUBLIC STORAGE 5.400 | |||
| 084423508 BERKLEY (WR) CORPORA | |||
| 857477855 STATE STREET CORP 5. | |||
| 74460W750 PUBLIC STORAGE 5.125 | |||
| 25746U844 DOMINION RESOURCES I | |||
| 29364W108 ENTERGY LOUISIANA LL | |||
| 03939A107 ARCH CAPITAL GROUP L | |||
| 416518504 HARTFORD FINL SVCS G | |||
| 65339K803 NEXTERA ENERGY CAPIT | |||
| MIM026321 MIDLAND CO. TX | AT COST | $1 | $1 |
| MIM026115 MIDLAND CO. TX | AT COST | $1 | $1 |
| 68389XAP0 ORACLE CORP 2.500% 1 | |||
| 418056107 HASBRO INC | |||
| 055262505 BASF AG | |||
| 31502A204 FERGUSON PLC-ADR | |||
| G25839104 COCA-COLA EUROPEAN P | |||
| 26441C204 DUKE ENERGY HOLDING | |||
| 718172109 PHILIP MORRIS INTERN | |||
| 020002879 ALLSTATE CORP 6.625% | |||
| 29250N477 ENBRIDGE INC PFD | |||
| 842587206 SOUTHERN CO 6.250% P | |||
| 025932708 AMERICAN FINANCIAL G | |||
| 808513600 CHARLES SCHWAB CORP | |||
| 29364P103 ENTERGY NEW ORLEANS | |||
| 060505260 BANK OF AMERICA CORP | |||
| 65339K100 NEXTERA ENERGY CAPIT | |||
| 637417874 NATIONAL RETAIL PROP | |||
| 649445202 NY COMMUNITY BANCORP | |||
| 172967366 CITIGROUP INC 5.800% | |||
| 084423409 BERKLEY (WR) CORPORA | |||
| 61762V200 MLN MORGAN STANLEY | |||
| 172967341 CITIGROUP INC 6.875% | |||
| 61763E207 MORGAN STANLEY 6.875 | |||
| 55303A105 MGM GROWTH PROPERTIE | |||
| 512807108 LAM RESEARCH CORP CO | |||
| 654106103 NIKE INC CL B | |||
| 693390841 PIMCO HIGH YIELD FD- | |||
| MIM026032 CRANE CO. TX | AT COST | $1 | $7,580 |
| MIM026271 WINKLER CO. TX | AT COST | $1 | $4,070 |
| BIT990000 BLACKSTONE REAL ESTA | AT COST | $5,700,000 | $8,098,930 |
| 56063N600 MAINSTAY CONVERTIBLE | |||
| 902641646 E-TRACS ALERIAN MLP | |||
| GTC997004 GAI CORBIN MULTI STR | |||
| 88019R690 TEMPLETON EMER MKT S | |||
| 12572Q105 CME GROUP INC | |||
| 91529YAK2 UNUM GROUP 4.000% 3/ | |||
| 3133XSR59 FED HOME LN BK 3.750 | |||
| 06406FAE3 BANK OF NY MELLON CO | |||
| 36962G6S8 GENERAL ELEC CAP COR | |||
| 744573106 PUBLIC SVC ENTERPRIS | |||
| 904784709 UNILEVER N.V. - ADR | |||
| 03524A108 ANHEUSER-BUSCH INBEV | |||
| 891160509 TORONTO DOMINION BK | |||
| 92343V104 VERIZON COMMUNICATIO | |||
| 74460W842 PUBLIC STORAGE 6.375 | |||
| 7591EP506 REGIONS FINANCIAL CO | |||
| 902973155 US BANCORP | |||
| 902973833 US BANCORP 6.500% PF | |||
| 373334440 GEORGIA POWER CO 5.0 | |||
| 860630607 STIFEL FINANCIAL COR | |||
| 81721M208 SENIOR HOUSING PROP | |||
| 759351703 REINSURANCE GRP OF A | |||
| 46637G124 JPMORGAN CHASE & CO | |||
| 054937800 BB&T CORPORATION 5.2 | |||
| G0692U117 AXIS CAPITAL HLDGS L | |||
| 172967358 CITIGROUP INC 7.125% | |||
| 020002606 ALLSTATE CORP 6.750% | |||
| 09061GAH4 BIOMARIN PHARMACEUTI | |||
| 60855RAC4 MOLINA HEALTHCARE IN | |||
| 3620AR4Z1 GNMA POOL #738040 3. | AT COST | $9,687 | $8,875 |
| 06051GEM7 BANK OF AMERICA CORP | |||
| 98954MAB7 ZILLOW GROUP INC | |||
| 682189AK1 ON SEMICONDUCTO/1 NT | |||
| 056525108 BADGER METER INC COM | |||
| 32020R109 FIRST FINL BANKSHARE | |||
| Y2573F102 FLEXTRONICS INTL LTD | |||
| 097023105 BOEING COMPANY | |||
| 56501R106 MANULIFE FINANCIAL C | |||
| MIM026024 CRANE CO. TX | AT COST | $1 | $8,845 |
| 000843201 ACAP STRATEGIC FUND- | AT COST | $2,900,000 | $2,440,159 |
| 46625H100 JPMORGAN CHASE & CO | |||
| 261980668 DREYFUS INTERNATL BO | |||
| 867224107 SUNCOR ENERGY INC NE | |||
| 74144Q203 T ROWE PRICE INST EM | AT COST | $2,280,118 | $2,357,450 |
| 58933Y105 MERCK & CO INC NEW | |||
| 63872T885 ASG GLOBAL ALTERNATI | |||
| 150870103 CELANESE CORP | |||
| 848574109 SPIRIT AEROSYTSEMS H | |||
| 64128R608 NEUBERGER BERMAN LON | |||
| 04057PJQ2 ARIZONA ST SCH FACS | |||
| 822582BP6 SHELL INTERNATIONAL | |||
| 3135G0J20 FED NATL MTG ASSN | |||
| 478160BT0 JOHNSON & JOHNSON | |||
| 084664BQ3 BERKSHIRE HATHAWAY 4 | |||
| 060505286 BANK OF AMERICA CORP | |||
| 842587305 SOUTHERN CO 5.250% P | |||
| 05461T305 AXIS CAPITAL HLDGS L | |||
| 61762V606 MORGAN STANLEY 5.850 | |||
| 74460W685 PUBLIC STORAGE 5.150 | |||
| 23317H870 DDR CORP 6.375% PFD | |||
| 61747S504 MORGAN STANLEY | |||
| 054937404 BB&T CORPORATION 5.6 | |||
| 29364D761 ENTERGY ARKANSAS INC | |||
| 38145G308 GOLDMAN SACHS GROUP | |||
| 29359WAB1 ENSCO JERSEY FIN LTD | |||
| H84989104 TE CONNECTIVITY LTD | |||
| 922042858 VANGUARD FTSE EMERGI | AT COST | $625,321 | $618,542 |
| 683974604 OPPENHEIMER DEVELOPI | |||
| 609207105 MONDELEZ INTERNATION | |||
| 17275RAE2 CISCO SYSTEMS INC 4. | |||
| 087347Y53 BETHLEHEM PA 3.858% | |||
| 166764BK5 CHEVRON CORP | |||
| 589331AT4 MERCK & CO INC 2.400 | |||
| 89233P7F7 TOYOTA MOTOR CREDIT | |||
| 747525103 QUALCOMM INC | |||
| 9128285T3 US TREASURY NOTE | |||
| 375558BM4 GILEAD SCIENCES INC | |||
| 87918AAB1 TELADOC INC | |||
| 548661107 LOWES COS INC | |||
| 416518603 HARTFORD FINL SVCS G | |||
| 493267868 KEYCORP 5.625 PFD | |||
| 015857808 ALGONQUIN PWR & UTIL | |||
| 929089209 VOYA FINANCIAL INC 5 | |||
| 20030NBS9 COMCAST CORP | |||
| 464288588 ISHARES MBS ETF | AT COST | $899,557 | $767,074 |
| 11135F101 BROADCOM INC | |||
| 755111507 RAYTHEON CO | |||
| 256206103 DODGE & COX INT'L ST | |||
| 912828B66 US TREASURY NOTE 2.7 | |||
| 9128286B1 US TREASURY NOTE | |||
| 31502A303 FERGUSON NEWCO PLC-A | |||
| 94973VBG1 WELLPOINT INC 2.750% | |||
| 74460W628 PUBLIC STORAGE 4.875 | |||
| 285512109 ELECTRONIC ARTS INC | |||
| 00889A400 INVESCO INTL GROWTH- | |||
| 88019R385 TMPLTN EM MRKT SM CA | AT COST | $785,000 | $738,370 |
| 05588E884 BNYM INTL BND-I | |||
| GTY995331 AGILITY MULTI-ASSET | AT COST | $1,000,000 | $848,629 |
| 29786AAC0 ETSY INC | |||
| 48020Q107 JONES LANG LASALLE I | |||
| 7591EP704 REGIONS FINANCIAL CO | |||
| 020002838 ALLSTATE CORP 5.100% | |||
| 74460W644 PUBLIC STORAGE 5.600 | |||
| 76680RAD9 RINGCENTRAL INC | |||
| 06053U601 BANK OF AMERICA CORP | |||
| 87161C709 SYNOVUS FINANCIAL CO | |||
| 637432105 NATIONAL RURAL UTIL | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $5,319,206 | $3,667,962 |
| GTC996442 CORBIN MULTI STRATEG | |||
| 191216100 COCA COLA CO | |||
| 98138HAF8 WORKDAY INC | |||
| 21871D103 CORELOGIC INC | |||
| 913017BV0 UNITED TECHNOLOGIES | |||
| 749685103 RPM INTERNATIONAL IN | |||
| 82981J877 SITE CENTERS CORP 6. | |||
| 48128B648 JPMORGAN CHASE & CO | |||
| 31620M106 FIDELITY NATL INFORM | |||
| 880208772 TEMPLETON GLOBAL BON | |||
| 65339K860 NEXTERA ENERGY CAPIT | |||
| 316773860 FIFTH THIRD BANCORP | |||
| 125896845 CMS ENERGY CORP PFD | |||
| 14040H824 CAPITAL ONE FINANCIA | |||
| 703343AB9 PATRICK INDUSTRIES | |||
| 904708104 UNIFIRST CORP MASS | |||
| 87807B107 TC ENERGY CORP | |||
| 025932807 AMERICAN FINANCIAL G | |||
| G5960L103 MEDTRONIC PLC | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $715,047 | $672,166 |
| 9128286A3 US TREASURY NOTE | |||
| 14041NFQ9 CAPITAL ONE MULTI-AS | |||
| 30063PAA3 EXACT SCIENCES CORP | |||
| 57164YAB3 MARRIOTT VACATION WO | |||
| 902973759 US BANCORP 5.500% PF | |||
| 008252850 AFFILIATED MANAGERS | |||
| 06055H202 BANK OF AMERICA CORP | |||
| 759351802 VR REINSURANCE GRP O | |||
| 10373QAF7 BP CAP MARKETS AMERI | |||
| 9128285M8 US TREASURY NOTE | |||
| 912828X88 US TREASURY NOTE | |||
| 060505104 BANK AMER CORP | |||
| 174610402 CITIZENS FINANCIAL G | |||
| 91159HJA9 US BANCORP | |||
| 89832Q745 TRUIST FINANCIAL COR | |||
| H2906T109 GARMIN LTD | |||
| 04947PAB8 ATLASSIAN INC | |||
| 30040P103 EVERTEC INC | |||
| 48128B622 JPMORGAN CHASE & CO | |||
| 76131D103 RESTAURANT BRANDS IN | |||
| 94106L109 WASTE MANAGEMENT INC | |||
| 889110102 TOKYO ELECTION LTD-U | |||
| 008252843 AFFILIATED MANAGERS | |||
| 025932880 AMERICAN FINANCIAL G | |||
| 744320888 PRUDENTIAL FINANCIAL | |||
| 09857L108 BOOKING HOLDINGS INC | |||
| 46647B404 JPMORGAN MID CAP VAL | AT COST | $2,325,000 | $2,121,941 |
| 74460W552 PUBLIC STORAGE 4.625 | |||
| 742718109 PROCTER & GAMBLE CO | |||
| 477839104 JOHN BEAN TECHNOLOGI | |||
| 78486Q200 SVB FINANCIAL GROUP | |||
| 235851300 DANAHER CORP PFD | |||
| 620076307 MOTOROLA SOLUTIONS, | |||
| 14040H782 CAPITAL ONE FINANCIA | |||
| 42330PAK3 HELIX ENERGY SOLUTIO | |||
| 438516106 HONEYWELL INTERNATIO | |||
| 69331C140 PG&E CORP 5.500% PFD | |||
| 848637AD6 SPLUNK INC | |||
| 860630870 STIFEL FINANCIAL COR | |||
| 33616C787 FIRST REPUBLIC BANK | |||
| 02508H311 AMER CENT SM CAP GRW | AT COST | $585,000 | $652,120 |
| 084423888 BERKLEY (WR) CORPORA | |||
| 09260D107 BLACKSTONE GROUP INC | |||
| 00971TAJ0 AKAMAI TECHNOLOGIES | |||
| 21044C107 CONSTRUCTION PARTNER | |||
| 59156R850 METLIFE INC 4.750% P | |||
| 665859856 NORTHERN TRUST CORP | |||
| 83175M205 SMITH & NEPHEW PLC - | |||
| 861025104 STOCK YDS BANCORP IN | |||
| 87918AAC9 TELADOC HEALTH INC | |||
| 90274D382 ETRACS ALERIAN INFRA | |||
| 075887406 BECTON DICKINSON AND | |||
| 084423805 BERKLEY (WR) CORPORA | |||
| 09260C703 BLACKROCK GL L/S CRE | |||
| 81761R109 SERVICEMASTER GLOBAL | |||
| 253868822 DIGITAL REALTY TRUST | |||
| 874060205 TAKEDA PHARMACEUTIC- | |||
| 89832Q844 TRUIST FIN CORP 5.20 | |||
| 04247X102 ARMSTRONG WORLD INDU | |||
| 65339F770 NEXTERA ENERGY INC P | |||
| 686330101 ORIX CORPORATION - A | |||
| 88160RAD3 TESLA INC | |||
| 92826C839 VISA INC-CLASS A SHR | |||
| 969457100 WILLIAMS COS INC | |||
| 89832Q695 TRUIST FINANCIAL COR | |||
| 00206R508 AT&T INC 5.000% PFD | |||
| 00724PAB5 ADOBE INC | |||
| 251542106 DEUTSCHE BOERSE AG A | |||
| 75513E101 RAYTHEON TECHNOLOGIE | |||
| 69360J552 PS BUSINESS PARKS IN | |||
| 185899AA9 CLEVELAND-CLIFFS INC | |||
| 00206R706 AT&T INC 4.750% PFD | |||
| 012348108 ALBANY INTL CORP NEW | |||
| 844741BG2 SOUTHWEST AIRLINES | |||
| 871829107 SYSCO CORP | |||
| 89832Q836 TRUIST FIN CORP 5.62 | |||
| 25157Y202 DEUTSCHE POST AG ADR | |||
| 37733W105 GLAXOSMITHKLINE PLC | |||
| 045487402 ASSOC BANC-CORP 5.62 | |||
| 11135F200 BROADCOM INC PFD | |||
| 74460W578 PUBLIC STORAGE 4.750 | |||
| 74460W719 PUBLIC STORAGE 4.900 | |||
| 33616C761 FIRST REPUBLIC BANK | |||
| 020002812 ALLSTATE CORP 4.750% | |||
| 252131AH0 DEXCOM INC | |||
| 61762V804 MORGAN STANLEY 4.875 | |||
| 629377CG5 NRG ENERGY INC | |||
| 855244AV1 STARBUCKS CORP | |||
| IWI993008 IRONWOOD INSTITUTION | AT COST | $3,150,000 | $3,111,761 |
| 29444U700 EQUINIX INC | |||
| NUV990007 NUVEEN GLOBAL CITIES | AT COST | $1,275,000 | $1,558,729 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $1,900,000 | $1,285,595 |
| 03027X100 AMERICAN TOWER CORP | AT COST | $255,514 | $239,605 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | |||
| 929042810 VORNADO REALTY TRUST | |||
| 74460W461 PUBLIC STORAGE 4.000 | |||
| PFX990006 PIMCO FLEXIBLE CREDI | AT COST | $1,900,000 | $1,536,557 |
| GTC996HB6 CORBIN MULTI-STRATEG | |||
| SEE ATTACHED SUB ACCOUNT STATE | |||
| 649604501 NEW YORK MORTGAGE TR | AT COST | $16,534 | $9,947 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $677,872 | $504,460 |
| 03762U105 APOLLO COMMERCIAL RE | AT COST | $13,236 | $7,520 |
| 90187B408 TWO HARBORS INVESTME | AT COST | $28,373 | $15,647 |
| 98163LAD2 WORLD OMNI AUTO RECE | AT COST | $234,375 | $228,941 |
| 939653101 WASHINGTON REAL ESTA | AT COST | $13,900 | $9,834 |
| 00123Q104 AGNC INVESTMENT CORP | AT COST | $15,408 | $10,264 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (6 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PENDING SALES | $280 |
| MUTUAL FUND TIMING ADJ | $55,398 |
| POAI CARRYOVER | $7,565 |
| PY PARTNERSHIP BASIS ADJ | $146,407 |
| PARTNERSHIP INCOME ADJ | $25,000 |
| COST BASIS ADJ | $1,335 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $665 | $665 | $0 |
| ROYALTY EXPENSES | $31,133 | $31,133 | $0 |
| CUSTOM SOFTWARE EXPENSE | $29 | $0 | $29 |
| PARTNERSHIP EXPENSES | $1,995 | $1,995 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $1,668 | $1,668 |
| ROYALTY INCOME | $332,265 | $332,265 |
| PARTNERSHIP INCOME | $30,072 | $30,072 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY PENDING SALES | Desc |
| Amt | $5,134 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANT ADMIN FEE | $124,246 | $124,246 | |
| INVESTMNT MNGMNT FEES (NON-DED | $151,943 | $151,943 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $40,664 | $40,664 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $78,968 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,291 | $1,291 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $3,834 | $3,834 | $0 |
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