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NESTLE SA SPONSORED ADR 2021-03-01 2022-04-25 17590 13475 4115 4115 118. NETFLIX.COM INC 2022-05-12 2022-10-18 28902 20327 8575 8575 111. NETFLIX.COM INC 2022-05-12 2022-11-15 34345 19121 15224 15224 20. NIDEC CORP ADR SPONSORED ADR 2017-10-16 2022-11-04 266 318 -52 -52 323. NIDEC CORP ADR SPONSORED ADR 2017-10-16 2022-11-21 4964 5141 -177 -177 318. NIDEC CORP ADR SPONSORED ADR 2020-03-19 2022-11-30 4874 4274 600 600 2259. NOVARTIS A G ADR 2020-11-20 2022-02-17 196493 192551 3942 3942 72. NOVARTIS A G ADR 2021-06-25 2022-12-07 6597 6594 3 3 88. NOVO NORDISK A S ADR 2016-04-02 2022-04-21 9910 4865 5045 5045 36. NOVO NORDISK A S ADR 2016-04-02 2022-05-13 3814 1990 1824 1824 26. NVIDIA CORP 2020-03-27 2022-02-25 6172 1630 4542 4542 135. NVIDIA CORP 2020-03-27 2022-08-31 20290 8463 11827 11827 877. OGE ENERGY CORP 2022-02-17 2022-08-10 36105 31501 4604 4604 13. OCADO GROUP PLC -SP ADR 2021-12-20 2022-06-24 278 585 -307 -307 41. OCADO GROUP PLC -SP ADR 2021-02-04 2022-06-24 875 3121 -2246 -2246 13. OCADO GROUP PLC -SP ADR 2020-11-05 2022-06-30 244 883 -639 -639 11. OCADO GROUP PLC -SP ADR 2020-09-15 2022-09-01 174 742 -568 -568 70. OCADO GROUP PLC -SP ADR 2020-09-15 2022-09-08 1202 4719 -3517 -3517 71. OCADO GROUP PLC -SP ADR 2021-03-17 2022-09-29 735 4375 -3640 -3640 32. OLLIES BARGAIN OUTLET HLDGS INC 2020-06-19 2022-03-11 1286 3298 -2012 -2012 65. OLLIES BARGAIN OUTLET HLDGS INC 2020-06-19 2022-03-14 2534 6700 -4166 -4166 677. OMNICOM GROUP INC 2022-06-10 2022-12-13 54854 55678 -824 -824 1417. OPEN TEXT/OPEN TEXT HOLD 2022-11-18 2022-12-13 42041 45654 -3613 -3613 158. PNC FINANCIAL SERVICES GROUP 2022-02-17 2022-12-13 24314 32180 -7866 -7866 71. PACCAR INC 2022-02-17 2022-06-15 6137 6727 -590 -590 73. PACCAR INC 2022-02-17 2022-10-11 6562 6917 -355 -355 60. PACCAR INC 2022-02-17 2022-11-17 6179 5685 494 494 190. PACCAR INC 2022-07-22 2022-12-13 19320 17439 1881 1881 228000. PEPSICO INC SR NT 2.75% 03/05/2022 2021-08-20 2022-03-07 228000 231419 -3419 -3419 4498. PFIZER INC 2020-11-20 2022-02-17 222222 150948 71274 71274 244. PFIZER INC 2022-03-14 2022-06-14 11653 12828 -1175 -1175 599. PFIZER INC 2021-11-17 2022-08-31 27113 30104 -2991 -2991 109. PHILIP MORRIS INTL INC 2022-02-17 2022-05-24 11432 12224 -792 -792 110. PHILIP MORRIS INTL INC 2017-12-08 2022-07-05 10702 11282 -580 -580 18. PHILIP MORRIS INTL INC 2022-02-17 2022-12-13 1852 2019 -167 -167 306. PHILIP MORRIS INTL INC 2022-02-17 2022-12-13 31493 34317 -2824 -2824 5624.327 PIMCO FDS COMMODITY REALRETURN STRATEGY 2020-12-28 2022-02-15 38695 30197 8498 8498 23940.202 PIMCO FDS COMMODITY REALRETURN STRATEGY 2022-09-08 2022-10-06 129517 158141 -28624 -28624 828.744 PIMCO FDS COMMODITY REALRETURN STRATEGY 2021-02-18 2022-10-06 4484 5387 -903 -903 3330.152 PIMCO TRENDS MANAGED FUTURES STRATEGY FU 2020-06-04 2022-02-15 39729 34167 5562 5562 190.884 PIMCO TRENDS MANAGED FUTURES STRATEGY FU 2022-06-09 2022-09-09 2434 2590 -156 -156 57. PROGRESSIVE CORP 2022-02-18 2022-08-17 7214 6030 1184 1184 42. PROGRESSIVE CORP 2022-02-17 2022-11-02 5380 4443 937 937 45. PROGRESSIVE CORP 2022-02-17 2022-12-01 5900 4760 1140 1140 281. PROGRESSIVE CORP 2022-02-17 2022-12-13 36185 29726 6459 6459 4. PROTO LABS INC 2021-12-20 2022-01-12 208 198 10 10 35. PROTO LABS INC 2020-06-19 2022-01-12 1819 3924 -2105 -2105 434. PUBLIC SERVICE ENTERPRISE GROUP INC 2022-02-18 2022-04-27 30655 28123 2532 2532 179. RALPH LAUREN CORP 2022-02-25 2022-06-17 16114 23985 -7871 -7871 1652. RTX CORPORATION 2020-08-25 2022-02-17 156818 102418 54400 54400 221. RTX CORPORATION 2020-03-20 2022-03-01 22717 10726 11991 11991 1602. REALTY INCOME CORPORATION (REIT) 2020-11-20 2022-02-17 107702 96733 10969 10969 1272. REGIONS FINL CORP 2022-02-18 2022-02-22 30151 30847 -696 -696 39. RELIANCE STEEL & ALUMINUM CO 2022-02-17 2022-03-16 7453 6820 633 633 54. RELIANCE STEEL & ALUMINUM CO 2022-02-17 2022-03-21 10536 9443 1093 1093 54. RELIANCE STEEL & ALUMINUM CO 2022-02-18 2022-03-29 9843 9433 410 410 29. ROCHE HLDG LTD SPON ADR 2021-11-04 2022-04-21 1395 1475 -80 -80 199. ROCHE HLDG LTD SPON ADR 2021-11-04 2022-04-21 9573 10018 -445 -445 3. ROCHE HLDG LTD SPON ADR 2019-06-27 2022-04-21 144 105 39 39 107. ROCHE HLDG LTD SPON ADR 2019-06-27 2022-04-25 5145 3646 1499 1499 420. ROCHE HLDG LTD SPON ADR 2019-06-05 2022-04-25 20195 13745 6450 6450 38. ROCHE HLDG LTD SPON ADR 2016-06-29 2022-04-26 1784 1224 560 560 151. ROCHE HLDG LTD SPON ADR 2019-01-03 2022-04-26 7090 4741 2349 2349 54. ROCHE HLDG LTD SPON ADR 2018-11-01 2022-11-14 2241 1657 584 584 70. ROCHE HLDG LTD SPON ADR 2018-11-01 2022-11-15 2909 2148 761 761 114. ROCKWELL AUTOMATION INC 2019-11-22 2022-06-02 24909 22231 2678 2678 171. ROYAL BK OF CANADA 2020-10-07 2022-02-22 19063 12252 6811 6811 1873. SHELL PLC SPON ADS 2021-05-26 2022-02-17 99887 73352 26535 26535 200. SANOFI-SYNTHELABO ADR 2022-02-22 2022-07-05 9956 10471 -515 -515 54. SCHLUMBERGER LTD 2021-06-04 2022-10-14 2286 1954 332 332 81. SCHLUMBERGER LTD 2021-10-12 2022-10-17 3492 2717 775 775 200. SCHLUMBERGER LTD 2021-10-12 2022-10-21 9931 6577 3354 3354 89. SCHLUMBERGER LTD 2021-06-01 2022-10-26 4709 2892 1817 1817 42. SCHLUMBERGER LTD 2021-05-13 2022-10-28 2115 1341 774 774 59. SCHLUMBERGER LTD 2021-05-13 2022-11-03 3049 1884 1165 1165 163. SCHLUMBERGER LTD 2021-05-13 2022-11-14 8876 5205 3671 3671 54. SCHLUMBERGER LTD 2021-05-13 2022-11-16 2893 1724 1169 1169 27. SCHLUMBERGER LTD 2021-12-20 2022-11-17 1412 764 648 648 86. SCHLUMBERGER LTD 2021-05-13 2022-11-17 4497 2746 1751 1751 365. SCHWAB CHARLES CORP NEW 2022-02-17 2022-12-13 28531 31615 -3084 -3084 403. SCHWAB CHARLES CORP NEW 2022-02-17 2022-12-13 31502 34906 -3404 -3404 63. SEA LTD ADR 2021-12-20 2022-03-04 6165 16331 -10166 -10166 831. SOUTHERN CO 2020-08-25 2022-02-17 53908 42322 11586 11586 231. SOUTHERN CO 2020-03-20 2022-06-14 15395 11290 4105 4105 155. SOUTHERN CO 2020-03-20 2022-10-05 10700 7575 3125 3125 445. STANLEY BLACK & DECKER INC 2022-06-02 2022-12-13 36761 67350 -30589 -30589 228000. STARBUCKS CORP 2.7% 06/15/2022-2022 2021-08-20 2022-06-15 228000 231718 -3718 -3718 788. STATE STREET CORP 2022-04-27 2022-12-13 64548 69543 -4995 -4995 664. SYNCHRONY FINL 2022-06-22 2022-12-13 23600 19268 4332 4332 33. TAIWAN SEMICONDUCTOR SPON ADR 2021-12-28 2022-05-06 3029 4037 -1008 -1008 25. TAIWAN SEMICONDUCTOR SPON ADR 2019-04-30 2022-05-06 2294 1040 1254 1254 105. TAIWAN SEMICONDUCTOR SPON ADR 2019-04-01 2022-05-23 9599 4309 5290 5290 135. TAIWAN SEMICONDUCTOR SPON ADR 2019-03-29 2022-05-25 12169 5481 6688 6688 183. TARGET CORP 2018-08-28 2022-06-17 25505 15915 9590 9590 750. TELEFONICA BRASIL SA NEW ADR 2018-04-09 2022-04-25 8220 12193 -3973 -3973 41. TEMENOS GROUP AG SPONSORED ADR 2020-03-11 2022-09-01 3124 5365 -2241 -2241 13. TEMENOS GROUP AG SPONSORED ADR 2017-02-15 2022-09-08 1045 917 128 128 9. TEMENOS GROUP AG SPONSORED ADR 2017-02-15 2022-09-09 753 635 118 118 14. TEMENOS GROUP AG SPONSORED ADR 2016-12-14 2022-09-12 1195 987 208 208 12. TEMENOS GROUP AG SPONSORED ADR 2016-12-16 2022-09-29 787 843 -56 -56 25. TEMENOS GROUP AG SPONSORED ADR 2016-12-16 2022-10-04 1751 1729 22 22 847. TEMPUR-PEDIC INTL INC 2020-09-25 2022-04-26 23415 18584 4831 4831 50. THERMO ELECTRON CORP 2020-10-28 2022-11-21 26902 23992 2910 2910 57. THOMSON REUTERS CORP 2020-02-25 2022-07-28 6353 4228 2125 2125 82. THOR IND INC 2018-06-01 2022-06-27 6516 7636 -1120 -1120 3. THOR IND INC 2018-06-01 2022-06-28 238 279 -41 -41 829. 3M CO 2020-11-20 2022-02-17 124656 140347 -15691 -15691 198. 3M CO 2019-08-23 2022-02-18 29243 30968 -1725 -1725 117. 3M CO 2019-08-23 2022-06-17 15184 18300 -3116 -3116 3. TOKYO ELECTRON LTD ADR 2021-10-20 2022-01-26 369 336 33 33 77. TOKYO ELECTRON LTD ADR 2020-11-13 2022-01-26 9481 5187 4294 4294 179. TOTAL S A SPONSORED ADR 2021-09-28 2022-12-07 10610 8710 1900 1900 410. TOTAL S A SPONSORED ADR 2022-02-17 2022-12-20 24879 23674 1205 1205 87. 2U INC 2021-12-20 2022-01-12 1565 3176 -1611 -1611 22. 2U INC 2020-06-19 2022-01-12 396 773 -377 -377 81. 2U INC 2020-06-19 2022-01-14 1334 2848 -1514 -1514 153. US BANCORP 2022-02-17 2022-12-13 6766 8804 -2038 -2038 173. US BANCORP 2022-02-17 2022-12-13 7651 9954 -2303 -2303 446. US BANCORP 2022-09-16 2022-12-13 19724 21751 -2027 -2027 125. US BANCORP 2021-05-26 2022-12-13 5528 7467 -1939 -1939 38. UNILEVER PLC ADR 2021-12-20 2022-01-18 1796 2060 -264 -264 817. UNILEVER PLC ADR 2020-06-19 2022-01-18 38618 44990 -6372 -6372 991. UNILEVER PLC ADR 2021-02-24 2022-02-17 51328 53965 -2637 -2637 2554. UNILEVER PLC ADR 2020-11-20 2022-02-17 132284 141734 -9450 -9450 9. UNITED PARCEL SERVICE CL B 2022-02-17 2022-09-27 1475 1899 -424 -424 94. UNITED PARCEL SERVICE CL B 2022-02-17 2022-09-27 15407 19836 -4429 -4429 1802000. UNITED STATES TREAS BILLS 0% BILL 11/08/2022 USD 0% 08/11/202 2022-07-14 2022-08-11 1802000 1802000 925000. UNITED STATES TREAS BDS 1.75% 03/31/2022 2022-01-19 2022-03-31 925000 928220 -3220 -3220 120000. UNITED STATES TREAS BDS 1.375% PIDI NTS 31/01/2022 USD (AV-202 2021-09-17 2022-01-31 120000 120572 -572 -572 26. UNITEDHEALTH GROUP INC 2022-02-17 2022-04-08 14177 12373 1804 1804 16. UNITEDHEALTH GROUP INC 2022-02-17 2022-07-15 8450 7614 836 836 44. UNITEDHEALTH GROUP INC 2022-02-17 2022-07-15 23378 20939 2439 2439 69. VERIZON COMMUNICATIONS 2022-02-17 2022-12-13 2626 3687 -1061 -1061 105. VERIZON COMMUNICATIONS 2022-04-04 2022-12-13 3997 5510 -1513 -1513 761. VERIZON COMMUNICATIONS 2022-10-05 2022-12-13 28967 36437 -7470 -7470 29. VERISK ANALYTICS INC CL A 2020-06-19 2022-01-11 5972 4800 1172 1172 1084. PARAMOUNT GLOBAL 2022-02-24 2022-05-13 30651 30284 367 367 84. VIMEO INC COMMON STOCK 2021-07-15 2022-07-08 559 4019 -3460 -3460 82. VIMEO INC COMMON STOCK 2020-07-24 2022-07-08 546 1697 -1151 -1151 402. WAL-MART DE MEXICO SA SP ADR 2020-10-21 2022-02-22 14327 9954 4373 4373 1123. WALGREENS BOOTS ALLIANCE INC 2022-03-14 2022-06-24 46774 53128 -6354 -6354 .285 WARNER BROS. DISCOVERY INC. 2022-02-17 2022-04-14 7 9 -2 -2 656. WARNER BROS. DISCOVERY INC. 2022-02-17 2022-04-18 15566 19607 -4041 -4041 1842.475 WARNER BROS. DISCOVERY INC. 2022-06-13 2022-12-13 21440 30524 -9084 -9084 1570.525 WARNER BROS. DISCOVERY INC. 2020-11-20 2022-12-13 18275 43488 -25213 -25213 1066. WARNER MUSIC GROUP CORP COM CL A 2022-10-24 2022-12-13 36601 25859 10742 10742 240. WELLS FARGO & CO NEW 2022-02-17 2022-07-19 10298 13520 -3222 -3222 340. WELLS FARGO & CO NEW 2022-02-17 2022-07-19 14455 19153 -4698 -4698 26. WEST PHARMACEUTICAL SERVICES 2020-06-19 2022-01-11 10214 5538 4676 4676 77. WEST PHARMACEUTICAL SERVICES 2021-03-03 2022-09-27 18959 20842 -1883 -1883 189. WESTLAKE CHEMICAL CORP 2021-11-17 2022-09-27 15718 19111 -3393 -3393 195. WHIRLPOOL CORP 2022-02-17 2022-12-13 28664 40262 -11598 -11598 561. WILLIAMS COS INC 2022-02-17 2022-04-05 18849 16692 2157 2157 73. WILLIAMS COS INC 2022-02-17 2022-12-13 2460 2155 305 305 1369. WILLIAMS COS INC 2022-02-17 2022-12-13 46135 40423 5712 5712 31. WOODWARD GOVERNOR CO 2022-02-17 2022-02-28 3856 3733 123 123 236. WOODWARD GOVERNOR CO 2022-05-03 2022-12-13 22635 27509 -4874 -4874 131. WORLDLINE ADR 2020-09-03 2022-03-31 2925 6245 -3320 -3320 89. WORLDLINE ADR 2020-09-09 2022-04-12 1701 4085 -2384 -2384 103. WORLDLINE ADR 2020-11-12 2022-04-21 2002 4555 -2553 -2553 107. WORLDLINE ADR 2020-11-12 2022-04-27 2003 4637 -2634 -2634 2. ZEBRA TECHNOLOGIES CORP CL A 2019-07-02 2022-09-27 530 423 107 107 92. ZEBRA TECHNOLOGIES CORP CL A 2019-07-02 2022-09-27 24385 19030 5355 5355 381. ZURICH INS GROUP LTD SPONSORED ADR 2021-03-17 2022-04-26 17439 13148 4291 4291 151. ZURICH INS GROUP LTD SPONSORED ADR 2018-01-25 2022-07-05 6304 4865 1439 1439 12. AMDOCS LTD 2022-02-17 2022-03-28 979 957 22 22 39. AMDOCS LTD 2022-02-17 2022-04-07 3223 3110 113 113 57. AMDOCS LTD 2022-02-17 2022-04-25 4614 4545 69 69 82. AMDOCS LTD 2022-02-17 2022-05-23 6984 6539 445 445 239. AMDOCS LTD 2022-02-17 2022-06-10 19693 19059 634 634 122. ARCH CAPITAL GROUP LTD (COM) BERMUDA 2022-02-17 2022-05-19 5534 5747 -213 -213 170. ARCH CAPITAL GROUP LTD (COM) BERMUDA 2022-02-17 2022-10-13 8077 8007 70 70 367. ARCH CAPITAL GROUP LTD (COM) BERMUDA 2022-02-17 2022-11-01 20474 17287 3187 3187 684. ARCH CAPITAL GROUP LTD (COM) BERMUDA 2022-02-17 2022-12-13 41005 32218 8787 8787 4. ATLASSIAN CORP PLC 2020-07-09 2022-03-10 1026 780 246 246 15. ATLASSIAN CORP PLC 2021-04-26 2022-05-06 3027 3518 -491 -491 29. LINDE PLC 2021-09-16 2022-12-09 9669 6389 3280 3280 118. MEDTRONIC PLC 2022-02-17 2022-12-13 9499 12068 -2569 -2569 511. MEDTRONIC PLC 2022-11-02 2022-12-13 41135 49058 -7923 -7923 55. ALCON INC 2021-11-17 2022-02-24 4055 4594 -539 -539 6. ALCON INC 2021-01-25 2022-02-24 442 450 -8 -8 47. ALCON INC 2021-01-27 2022-03-28 3622 3521 101 101 17. CHUBB LTD 2022-02-17 2022-03-15 3525 3476 49 49 19. CHUBB LTD 2022-02-17 2022-06-17 3588 3885 -297 -297 179. CHUBB LTD 2022-02-17 2022-12-13 38850 36598 2252 2252 414. TE CONNECTIVITY LTD 2022-11-02 2022-12-13 51941 56655 -4714 -4714 31. FIVERR INTERNATIONAL LTD 2021-02-03 2022-09-27 940 7466 -6526 -6526 150. AERCAP HOLDINGS NV 2022-02-17 2022-02-18 9818 9860 -42 -42 1032. AERCAP HOLDINGS NV 2022-10-10 2022-12-13 61042 66127 -5085 -5085 6. ASML HOLDING N V 2017-12-08 2022-01-19 4257 1037 3220 3220 10. ASML HOLDING N V 2017-12-08 2022-03-28 6873 1710 5163 5163 12. ASML HOLDING N V 2017-10-05 2022-08-02 6759 2019 4740 4740 7. ASML HOLDING N V 2017-10-05 2022-12-16 4017 1178 2839 2839 54. ELASTIC NV 2021-03-17 2022-05-06 3524 4712 -1188 -1188 50. ELASTIC NV 2020-05-07 2022-05-25 2919 3513 -594 -594 36. ELASTIC NV 2020-05-07 2022-09-01 2888 2510 378 378 4264.43 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD 2019-01-18 2022-01-26 4264 4264 .45 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD 2019-01-18 2022-01-26 4283.97 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD 2019-01-18 2022-02-11 4284 4284 .45 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD 2019-01-18 2022-02-11 4303.61 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD 2019-01-18 2022-03-17 4304 4304 .45 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD 2019-01-18 2022-03-17 323.79 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD 2019-01-18 2022-04-07 324 324 3999.55 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD 2019-01-18 2022-04-26 4000 4000 .45 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD 2019-01-18 2022-04-26 4343.16 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD 2019-01-18 2022-04-27 4343 4343 .45 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD 2019-01-18 2022-04-27 4363.07 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD 2019-01-18 2022-05-10 4363 4363 .45 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD 2019-01-18 2022-05-10 50000. MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD 2019-01-18 2022-05-10 50000 50000 4612.23 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD 2019-01-18 2022-06-09 4612 4612 .45 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD 2019-01-18 2022-06-09 4633.37 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD 2019-01-18 2022-08-02 4633 4633 .45 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD 2019-01-18 2022-08-02 4654.61 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD 2019-01-18 2022-08-18 4655 4655 .45 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD 2019-01-18 2022-08-18 4675.95 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD 2019-01-18 2022-10-05 4676 4676 .45 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD 2019-01-18 2022-10-05 4697.38 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD 2019-01-18 2022-11-02 4697 4697 .45 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD 2019-01-18 2022-11-02 4718.91 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD 2019-01-18 2022-12-15 4719 4719 .45 MORTGAGE OR DEED OF TRUST FROM REDEMPTIVE GRACE MINISTRIES DTD 2019-01-18 2022-12-15 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 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CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL 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DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 CAPITAL GAIN DIVIDENDS P 4887 1208549 22533 0 22533 0 22533 13896 0 26127 40023 0 17490 17490 0 false false false false false false false true true FL true false false false false true NONE RICHARD A STOFFELS 7273886777 6727 1ST AVE S STE 104 ST PETERSBURGH FL 33707 false false false false true false false false false false false false false false false false false false false false false false Richard Stoffels 6727 1st Ave S Ste 104 St Petersburg FL 33707 Co Fiduciary 10 52500 Daniel Richardson 68 N Canal Drive Palm Harbor FL 34684 Co Fiduciary 10 48000 NONE 0 COMERICA BANK PO BOX 75000 M/C 5175 DETROIT MI 482755175 PROFESSIONAL SERVICE 63758 1 17771671 2920245 0 20691916 0 0 20691916 310379 20381537 1019077 1019077 22533 22533 996544 0 996544 0 996544 1443243 0 0 0 0 1443243 996544 0 0 0 0 194626 299202 319879 813707 1443243 0 0 0 996544 446699 0 0 1260406 0 0 0 0 0 0 0 1260406 0 194626 299202 319879 446699 X CONCERNS OF POLICE SURVIVORS PO BOX 1001 LAND O LAKES FL 34639 N/A EXEMPT CHARITABLE 15000 GATHERING CHRISTIAN FELLOWSHIP 1841 TAHITI DR COSTA MESA CA 92626 NONE PC GENERAL SUPPORT 118200 CELMA MASTRY OVARIAN CANCER FOUNDATION INC PO BOX 48787 ST PETERSBURGH FL 33743 NONE EXEMPT CHARITABLE 5000 TMP ENTERPRISES INC 2028 EAST BROAD RIPPLE AVE INDIANAPOLIS IN 46220 NONE EXEMPT CHARITABLE 14348 BRIDGE COMMUNITY CHURCH 946 E THACKER ST DES PLAINES IL 60016 NONE PC CAMP AWANA AND PONTOON BOAT 98600 UNIVERSITY OF NORTHWESTERN ST PAUL 3003 SNELLING AVE N ST PAUL MN 55113 NONE PC GENERAL SUPPORT 245984 SOF MISSIONS 11928 SHELDON RD TAMPA FL 33626 NONE PC GENERAL SUPPORT 10000 BOBBY LANE HIGH SCHOOL CUP INC PO BOX 1057 HIGHLAND CITY FL 33846 NONE PC SCHOLARSHIPS 15000 K9 PARTNERS FOR PATRIOTS INC 15322 AVIATION LOOP DR BROOKSVILLE FL 34604 NONE EXEMPT CHARITABLE 15000 ROSSER FOUNDATION 1901 N ARMISTEAD AVE HAMPTON VA 23666 NONE PC DISCIPLESHIP RESOURCE 100000 BROOKWOOD FLORIDA INC 901 SEVENTH AVE S ST PETERSBURGH FL 33705 NONE EXEMPT CHARITABLE 20000 COMMUNITY ACTION STOPS ABUSE INC PO BOX 414 ST PETERSBURG FL 33731 NONE PC CHARITABLE 65000 CHILDRENS DREAM FUND INC 200 CENTRAL AVENUE SUITE 410 ST PETERSBURG FL 33701 NONE PC DREAM SCHOLARSHIP 15000 SOUTHEASTERN GUIDE DOGS INC 4210 77TH STREET EAST PALMETTO FL 34221 NONE PC VETERAN STUDENT SCHOLARSHIP 20000 TEEN CHALLENGE OF FLORIDA INC 24 W 10TH STREET COLUMBUS GA 31901 NONE PC FISHING TOURNAMENT 10000 FLORIDA RESURRECTION HOUSE INC 800 ELEVENTH ST N ST PETERSBURGH FL 33705 NONE EXEMPT CHARITABLE 15000 TARPON SPRINGS SHEPARD CENTER 304 S PINELLAS AVE TARPON SPGS FL 34689 NONE PC GENERAL SUPPORT 30000 HELEN ELLIS MEMORIAL HOSPITAL FDN 1395 S PINELLAS AVE TARGON SPGS FL 34689 NONE PC GENERAL SUPPORT 300000 LIFE CHRISTIAN CENTER 7871 OSCAR GREEN RD PRIMM SPRINGS TN 38476 NONE PC GENERAL SUPPORT 125000 BAY AREA CHAMBER FDN 100 2ND AVE N STE 150 ST PETERSBURG FL 33701 NONE PC SEEDS OF HOPE - MUSTARD 1000 REDEMPTIVE GRACE MINISTRIES 2240 FM725 NEW BRAUNFELS TX 78130 NONE PC GENERAL SUPPORT 75000 STONE RIDGE FOUNDATION 980 WARDS ROAD ALTAVISTA VA 24517 NONE PC HEALTHY VETERANS COMMUNITY 120000 1433132 14 5163 14 859041 18 1208549 OTHER INCOME 14 441 2073194 2073194 false false false false false false false false false false COMERICA BANK PROFESSIONAL ACCOUNTING SERVICES FIXED INCOME FIXED INCOME - OTHER 1251438 1148967 EQUITIES 9193404 9564202 EQUITIES - OTHER 4738909 4697405 OTHER ALTERNATIVE INVESTMENTS FMV 500000 530412 TIMING DIFFERENCE 9476 STATE FILING FEE 61 0 61 REAL ESTATE EXPENSE ON NON-REN 20 20 0 OTHER EXPENSE (NON-DEDUCTIBLE 2697 2697 0 OTHER INCOME 441 441 INVESTMENT MNGMNT FEES (DEDUCT 63758 63758 INVESTMNT MNGMNT FEES (NON-DED 263063 263063 FOREIGN TAXES 19480 19480 0 FEDERAL TAX PAYMENT - PRIOR YE 10443 0 0 FEDERAL ESTIMATES - INCOME 10422 0 0 FEDERAL ESTIMATES - PRINCIPAL 3474 0 0 FOREIGN TAXES ON QUALIFIED FOR 5005 5005 0 FOREIGN TAXES ON NONQUALIFIED 2144 2144 0