BETA

ATLANTA FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
ATLANTA FOUNDATION (EIN 58-6026879)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-06
IRS object ID
202343109349100724
Schema version
2022v5.0
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2023-11-06T10:00:54-06:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN920460586PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PWC US TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1301 GRANT STREET 45TH FLOORAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN586026879EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ATL FDN-W PETERS MAINBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlATLFBusinessNameControlTxt
Phone8887304933PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line16325 S RAINBOW BLVD STE 300AddressLine1Txt
CityLAS VEGASCityNm
State AbbreviationNVStateAbbreviationCd
ZIP89118ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
Person-PersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8887304933PhoneNum
Signature2023-11-05SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLAURA B STROBELPreparerPersonNm
PTINP01271955PTIN
Phone4123556000PhoneNum
Preparation2023-11-05PreparationDt
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

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

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$19,279,687FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$440,901DividendsRevAndExpnssAmt
Dividends Net Invst Incm$418,553DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$579,005NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,033,387GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$579,005CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$20,777OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$20,777OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,040,683TotalRevAndExpnssAmt
Total Net Invst Incm$1,018,335TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$144,046CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$108,034CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$36,011CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,114AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,114AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$68,070OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$16,866OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$51,204OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$18,250TaxesRevAndExpnssAmt
Taxes Net Invst Incm$7,289TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$2,549OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,549OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$234,029TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$134,738TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$88,329TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$997,960ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$997,960ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,231,989TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$134,738TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,086,289TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$191,306ExcessRevenueOverExpensesAmt
Net Investment Income$883,597NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY$3,269CashEOYAmt
Cash EOYFMV$3,269CashEOYFMVAmt
Sav And Temp Cash Invst BOY$728,004SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$556,677SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$556,677SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$15,635,252CorporateStockBOYAmt
Corporate Stock EOY$4,965,471CorporateStockEOYAmt
Corporate Stock EOYFMV$7,251,547CorporateStockEOYFMVAmt
Corporate Bonds BOY$629,351CorporateBondsBOYAmt
Corporate Bonds EOY$354,958CorporateBondsEOYAmt
Corporate Bonds EOYFMV$298,548CorporateBondsEOYFMVAmt
Other Investments EOY$10,764,730OtherInvestmentsEOYAmt
Other Investments EOYFMV$11,169,646OtherInvestmentsEOYFMVAmt
Total Assets BOY$16,992,607TotalAssetsBOYAmt
Total Assets EOY$16,645,105TotalAssetsEOYAmt
Total Assets EOYFMV$19,279,687TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$16,992,607CapitalStockBOYAmt
Capital Stock EOY$16,645,105CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$16,992,607TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$16,645,105TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$16,992,607TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$16,645,105TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$16,992,607TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$191,306ExcessRevenueOverExpensesAmt
Other Increases$100,122OtherIncreasesAmt
Subtotal$16,901,423SubtotalAmt
Other Decreases$256,318OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$16,645,105TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3482 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDtHow AcquiredHowAcquiredCd
2. MASCO CORP2022-01-05$139$107$32$32
6. MASCO CORP2022-01-05$417$320$97$97
10. LAMB WESTON HOLDINGS INC2022-01-06$695$780-$85-$85
2. LAMB WESTON HOLDINGS INC2022-01-06$139$156-$17-$172020-12-22
24. LAMB WESTON HOLDINGS INC2022-01-06$1,669$1,869-$200-$200
3. LAMB WESTON HOLDINGS INC2022-01-06$209$234-$25-$252020-12-22
3. MASCO CORP2022-01-06$205$160$45$452021-02-17
1. MASCO CORP2022-01-06$68$42$26$262019-10-07
6. MASCO CORP2022-01-06$411$320$91$912021-02-17
3. MASCO CORP2022-01-06$205$127$78$782019-10-07
1. ACCENTURE PLC2022-01-06$383$119$264$2642017-04-20
2. ACCENTURE PLC2022-01-06$766$239$527$5272016-11-10
3. BROWN & BROWN INC2022-01-10$203$87$116$1162019-02-15
9. BROWN & BROWN INC2022-01-10$609$263$346$3462019-02-20
9. LAMB WESTON HOLDINGS INC2022-01-10$621$694-$73-$73
3. LAMB WESTON HOLDINGS INC2022-01-10$207$231-$24-$242020-12-21
18. LAMB WESTON HOLDINGS INC2022-01-10$1,243$1,387-$144-$144
8. LAMB WESTON HOLDINGS INC2022-01-10$552$615-$63-$632020-12-21
3. LAMB WESTON HOLDINGS INC2022-01-11$208$229-$21-$212021-01-08
1. LAMB WESTON HOLDINGS INC2022-01-11$69$75-$6-$62021-01-28
8. LAMB WESTON HOLDINGS INC2022-01-11$556$612-$56-$562021-01-08
7. BROWN FORMAN CORP CL B2022-01-12$468$337$131$1312019-02-14
11. BROWN FORMAN CORP CL B2022-01-12$735$537$198$1982019-02-15
6. BROWN FORMAN CORP CL B2022-01-12$401$244$157$157
7. BROWN FORMAN CORP CL B2022-01-12$468$263$205$2052016-11-29
3. FNF GROUP2022-01-12$165$107$58$582019-02-14
7. FNF GROUP2022-01-12$384$247$137$1372019-02-15
3. FNF GROUP2022-01-12$165$79$86$862016-05-12
3. FNF GROUP2022-01-12$165$47$118$1182013-06-11
1. GARTNER INC2022-01-12$301$143$158$1582019-02-14
1. GARTNER INC2022-01-12$301$142$159$1592019-02-15
1. GARTNER INC2022-01-12$301$119$182$1822017-11-16
2. HOWARD HUGHES CORP/THE2022-01-12$203$227-$24-$242019-02-14
3. HOWARD HUGHES CORP/THE2022-01-12$304$344-$40-$402019-02-15
1. HOWARD HUGHES CORP/THE2022-01-12$101$128-$27-$272017-05-24
2. HOWARD HUGHES CORP/THE2022-01-12$203$220-$17-$17
3. LAMB WESTON HOLDINGS INC2022-01-12$207$226-$19-$19
1. LAMB WESTON HOLDINGS INC2022-01-12$69$76-$7-$72021-01-08
8. LAMB WESTON HOLDINGS INC2022-01-12$551$602-$51-$51
1. METTLER-TOLEDO INTL INC2022-01-12$1,561$1,529$32$322021-11-12
4. ARCH CAPITAL GROUP LTD2022-01-12$185$126$59$592019-02-14
7. ARCH CAPITAL GROUP LTD2022-01-12$324$223$101$1012019-02-15
4. ARCH CAPITAL GROUP LTD2022-01-12$185$113$72$722020-06-26
5. ARCH CAPITAL GROUP LTD2022-01-12$232$135$97$972016-08-31
4. FIFTH THIRD BANCORP2022-01-14$197$109$88$882019-02-15
8. FIFTH THIRD BANCORP2022-01-14$395$220$175$1752019-02-20
5. JUNIPER NETWORKS INC2022-01-14$172$113$59$592020-01-30
11. JUNIPER NETWORKS INC2022-01-14$379$248$131$1312020-01-30
9. REGIONS FINL CORP NEW2022-01-14$223$144$79$792019-02-15
19. REGIONS FINL CORP NEW2022-01-14$471$307$164$1642019-02-20
1926. ISHARES CORE MSCI EMERGING ETF2022-01-18$115,934$104,339$11,595$11,595
350. ISHARES CORE MSCI EMERGING ETF2022-01-18$21,068$22,793-$1,725-$1,7252021-03-04
3218. ISHARES CORE MSCI EMERGING ETF2022-01-18$193,705$166,738$26,967$26,967
1079. ISHARES CORE MSCI EMERGING ETF2022-01-18$64,949$53,643$11,306$11,306
199. ISHARES CORE MSCI EMERGING ETF2022-01-18$11,979$13,402-$1,423-$1,4232021-06-10
208.64 T ROWE PRICE INST EM MKT EQ 1462022-01-18$9,024$5,514$3,510$3,5102015-12-08
1000. US TREASURY BOND 3.000% 5/15/452022-01-18$1,137$1,139-$2-$22021-06-02
11000. US TREASURY BOND 3.000% 5/15/452022-01-18$12,502$11,662$840$840
3000. US TREASURY BOND 3.000% 5/15/452022-01-18$3,410$3,496-$86-$86
19000. US TREASURY BOND 3.000% 5/15/452022-01-18$21,595$20,215$1,380$1,380
48. VESTAS WIND SYS A/S UTD KINGDOM ADR2022-01-18$439$245$194$1942019-10-08
29. VESTAS WIND SYS A/S UTD KINGDOM ADR2022-01-18$265$366-$101-$101
18. VESTAS WIND SYS A/S UTD KINGDOM ADR2022-01-18$165$104$61$612019-10-22
61. ISHARES CORE MSCI EMERGING ETF2022-01-19$3,695$3,972-$277-$2772021-03-04
621. ISHARES CORE MSCI EMERGING ETF2022-01-19$37,617$31,861$5,756$5,756
3. LAMB WESTON HOLDINGS INC2022-01-19$201$225-$24-$242021-01-05
7. LAMB WESTON HOLDINGS INC2022-01-19$470$524-$54-$542021-01-05
6. MASCO CORP2022-01-19$396$253$143$143
13. MASCO CORP2022-01-19$859$549$310$310
43. CONTINENTAL AG-SPONS ADR2022-01-20$447$476-$29-$292021-09-30
42. CONTINENTAL AG-SPONS ADR2022-01-20$436$510-$74-$74
2. LAMB WESTON HOLDINGS INC2022-01-21$130$149-$19-$192020-12-03
4. LAMB WESTON HOLDINGS INC2022-01-21$260$299-$39-$39
260.03 FNMA POOL #FM3619 4.500% 1/01/502022-01-25$260$283-$23-$23
390.04 FNMA POOL #FM3619 4.500% 1/01/502022-01-25$390$424-$34-$34
150.68 FNMA POOL #MA4387 2.000% 6/01/412022-01-25$151$154-$3-$3
263.69 FNMA POOL #MA4387 2.000% 6/01/412022-01-25$264$270-$6-$6
73.32 FNMA POOL MA4438 2.500% 10/01/512022-01-25$73$76-$3-$32021-10-14
131.97 FNMA POOL MA4438 2.500% 10/01/512022-01-25$132$136-$4-$4
1. LAMB WESTON HOLDINGS INC2022-01-26$64$75-$11-$112020-12-03
4. LAMB WESTON HOLDINGS INC2022-01-26$257$298-$41-$412020-12-03
2. PACWEST BANCORP2022-01-28$92$82$10$102019-02-15
5. PACWEST BANCORP2022-01-28$229$204$25$252019-02-20
2. MASCO CORP2022-01-31$126$84$42$422019-10-07
5. MASCO CORP2022-01-31$314$210$104$104
10. HITACHI LIMITED - ADR2022-02-01$1,019$778$241$2412020-02-07
10. HITACHI LIMITED - ADR2022-02-01$1,019$779$240$240
1. ANSYS INC2022-02-02$336$174$162$1622019-02-15
42. APPLE INC2022-02-02$7,347$1,976$5,371$5,371
71. APPLE INC2022-02-02$12,420$303$12,117$12,1172008-02-07
12. APPLE INC2022-02-02$2,099$40$2,059$2,0592008-10-27
20. APPLE INC2022-02-02$3,499$85$3,414$3,4142008-02-07
9. APPLE INC2022-02-02$1,574$128$1,446$1,4462011-12-22
3. BJ'S WHOLESALE CLUB HOLDINGS2022-02-02$182$118$64$64
7. BJ'S WHOLESALE CLUB HOLDINGS2022-02-02$424$275$149$149
3. CBRE GROUP INC2022-02-02$311$149$162$1622019-02-14
5. CBRE GROUP INC2022-02-02$518$251$267$2672019-02-15
2. CBRE GROUP INC2022-02-02$207$57$150$1502016-05-12
3. CBRE GROUP INC2022-02-02$311$83$228$2282016-01-27
1. CREDIT ACCEPTANCE CORPMICHIGAN2022-02-02$515$435$80$802020-01-10
1. CREDIT ACCEPTANCE CORPMICHIGAN2022-02-02$515$429$86$862019-11-05
1. IDEXX CORP2022-02-02$533$208$325$3252019-02-14
2. IDEXX CORP2022-02-02$1,066$416$650$6502019-02-15
1. IDEXX CORP2022-02-02$533$239$294$2942018-08-01
1. IDEXX CORP2022-02-02$533$197$336$3362019-01-17
6. LAMB WESTON HOLDINGS INC2022-02-02$385$447-$62-$622020-12-03
13. LAMB WESTON HOLDINGS INC2022-02-02$835$969-$134-$1342020-12-03
1. MARTIN MARIETTA MATLS INC COM2022-02-02$387$187$200$2002019-02-14
1. MARTIN MARIETTA MATLS INC COM2022-02-02$387$191$196$1962019-02-15
2. MASCO CORP2022-02-02$127$84$43$43
4. MASCO CORP2022-02-02$254$168$86$86
1. METTLER-TOLEDO INTL INC2022-02-02$1,510$1,458$52$522021-10-22
1. METTLER-TOLEDO INTL INC2022-02-02$1,510$1,5102021-08-11
45. MICROSOFT CORP2022-02-02$14,051$4,913$9,138$9,138
76. MICROSOFT CORP2022-02-02$23,730$3,631$20,099$20,0992014-11-24
14. MICROSOFT CORP2022-02-02$4,371$667$3,704$3,7042014-11-24
23. MICROSOFT CORP2022-02-02$7,182$1,099$6,083$6,0832014-11-24
11. MICROSOFT CORP2022-02-02$3,435$524$2,911$2,9112015-05-12
1. TYLER TECHNOLOGIES INC2022-02-02$469$524-$55-$552021-10-22
1. TYLER TECHNOLOGIES INC2022-02-02$469$524-$55-$552021-10-22
1. TYLER TECHNOLOGIES INC2022-02-02$469$540-$71-$712021-12-31
1. TYLER TECHNOLOGIES INC2022-02-02$469$524-$55-$552021-10-22
.7271 XP INC - CLASS A2022-02-02$24$21$3$32021-12-16
.6664 XP INC - CLASS A2022-02-02$22$27-$5-$52021-10-08
.6116 XP INC - CLASS A2022-02-02$20$18$2$22021-12-16
1. EURONET WORLDWIDE INC.2022-02-03$137$148-$11-$112021-04-13
1. EURONET WORLDWIDE INC.2022-02-03$137$148-$11-$112021-04-13
1. EURONET WORLDWIDE INC.2022-02-03$137$159-$22-$222019-12-27
3. HITACHI LIMITED - ADR2022-02-03$303$233$70$702020-02-07
3. HITACHI LIMITED - ADR2022-02-03$303$233$70$702020-02-07
3000. AMAZON.COM INC 1.500% 6/03/302022-02-04$2,776$3,002-$226-$2262020-06-08
4000. APPLE INC 1.700% 8/05/312022-02-04$3,714$3,883-$169-$1692021-12-08
4000. VR BANK OF AMERICA 2.496% 2/13/312022-02-04$3,837$4,076-$239-$2392020-04-14
3000. CVS HEALTH CORP 4.300% 3/25/282022-02-04$3,252$3,397-$145-$1452021-03-16
4000. VR CITIGROUP INC 3.668% 7/24/282022-02-04$4,168$4,262-$94-$942019-11-27
3000. COMCAST CORP 1.950% 1/15/312022-02-04$2,795$2,994-$199-$1992020-05-26
2000. ENTERPRISE PRODUCTS 2.800% 1/31/302022-02-04$1,992$2,062-$70-$702021-03-23
1081.97 FNMA POOL #FM3619 4.500% 1/01/502022-02-04$1,151$1,180-$29-$29
7529.28 FNMA POOL #MA4387 2.000% 6/01/412022-02-04$7,315$7,718-$403-$4032021-06-10
4840.38 FNMA POOL MA4438 2.500% 10/01/512022-02-04$4,792$4,993-$201-$2012021-10-14
3000. GOLDMAN SACHS GROUP 2.600% 2/07/302022-02-04$2,912$3,165-$253-$2532020-07-09
5000. VR JPMORGAN CHASE & 4.203% 7/23/292022-02-04$5,363$5,465-$102-$102
4834.76909 WSTRN ASST SMASH CORE COMP #00053112022-02-04$44,577$48,352-$3,775-$3,775
143.23091 WSTRN ASST SMASH CORE COMP #00053112022-02-04$1,321$1,432-$111-$1112020-08-28
146.646 WESTERN ASSET SMASH SER C FD 9372022-02-04$1,365$1,421-$56-$562021-07-19
4343.354 WESTERN ASSET SMASH SER C FD 9372022-02-04$40,437$41,940-$1,503-$1,503
3113. WESTERN ASSET SMASH SER M FD 9362022-02-04$31,753$33,745-$1,992-$1,9922015-09-23
2000. VR MORGAN STANLEY 3.591% 7/22/282022-02-04$2,080$2,124-$44-$442019-11-27
25. TESCO PLC ADR2022-02-04$301$285$16$162021-11-01
88. TESCO PLC ADR2022-02-04$1,060$999$61$612019-10-03
23. TESCO PLC ADR2022-02-04$277$262$15$152021-11-01
84. TESCO PLC ADR2022-02-04$1,012$966$46$46
3000. US TREASURY BOND 3.375% 5/15/442022-02-04$3,564$3,695-$131-$131
4000. US TREASURY BOND 3.375% 5/15/442022-02-04$4,752$4,917-$165-$165
7000.01064 US TREASURY BOND 2.000% 2/15/502022-02-04$6,660$8,304-$1,644-$1,6442020-03-12
999.98936 US TREASURY BOND 2.000% 2/15/502022-02-04$951$1,186-$235-$2352020-03-12
9000. US TREASURY NOTE 2.750% 2/15/282022-02-04$9,452$10,434-$982-$9822020-06-03
7000. US TREASURY NOTE 0.375% 11/30/252022-02-04$6,658$7,000-$342-$3422020-12-23
9000. US TREASURY NOTE 0.375% 12/31/252022-02-04$8,551$8,973-$422-$4222021-01-22
11000. US TREASURY NOTE 0.250% 3/15/242022-02-04$10,748$10,983-$235-$235
9000. US TREASURY NOTE 0.750% 5/31/262022-02-04$8,625$8,970-$345-$3452021-05-27
6000. US TREASURY NOTE 0.875% 9/30/262022-02-04$5,760$5,922-$162-$1622021-10-20
8000. US TREASURY NOTE 1.250% 12/31/262022-02-04$7,801$7,857-$56-$562022-01-18
3000. UNITEDHEALTH GROUP 2.750% 5/15/402022-02-04$2,787$3,112-$325-$3252020-06-01
3000. VERIZON COMMUNICATIO 2.550% 3/21/312022-02-04$2,885$3,102-$217-$2172021-09-14
1. EURONET WORLDWIDE INC.2022-02-07$138$148-$10-$102021-04-13
3. EURONET WORLDWIDE INC.2022-02-07$413$444-$31-$312021-04-13
5. EXPEDIA INC2022-02-08$964$876$88$88
10. EXPEDIA INC2022-02-08$1,929$1,751$178$178
5. BJ'S WHOLESALE CLUB HOLDINGS2022-02-09$316$190$126$126
11. BJ'S WHOLESALE CLUB HOLDINGS2022-02-09$695$412$283$283
1. EXPEDIA INC2022-02-09$197$175$22$222021-03-29
3. EXPEDIA INC2022-02-09$591$524$67$672021-03-29
4327.89 FNMA POOL #FM3619 4.500% 1/01/502022-02-09$4,601$4,711-$110-$110
5409.86 FNMA POOL #FM3619 4.500% 1/01/502022-02-09$5,752$5,880-$128-$128
13. AMERICAN TOWER CORP2022-02-10$3,159$3,351-$192-$1922020-08-07
23. AMERICAN TOWER CORP2022-02-10$5,588$5,928-$340-$3402020-08-07
4. AMERICAN TOWER CORP2022-02-10$972$1,031-$59-$592020-08-07
6. AMERICAN TOWER CORP2022-02-10$1,458$1,530-$72-$722020-08-06
3. AMERICAN TOWER CORP2022-02-10$729$765-$36-$362020-08-06
84. PROLOGIS INC2022-02-10$12,445$8,118$4,327$4,327
143. PROLOGIS INC2022-02-10$21,186$13,260$7,926$7,926
27. PROLOGIS INC2022-02-10$4,000$2,700$1,300$1,300
41. PROLOGIS INC2022-02-10$6,074$4,131$1,943$1,943
19. PROLOGIS INC2022-02-10$2,815$1,908$907$907
2. EXPEDIA INC2022-02-11$400$349$51$51
1. EXPEDIA INC2022-02-11$190$175$15$152021-03-26
3. EXPEDIA INC2022-02-11$600$524$76$762021-03-26
2. EXPEDIA INC2022-02-11$413$349$64$642021-03-26
3. EXPEDIA INC2022-02-11$571$523$48$48
5. EXPEDIA INC2022-02-14$980$867$113$113
11. EXPEDIA INC2022-02-14$2,155$1,897$258$258
3. ZIONS BANCORP2022-02-14$216$135$81$81
7. ZIONS BANCORP2022-02-14$504$316$188$188
2. EXPEDIA INC2022-02-15$416$341$75$752021-03-24
3. EXPEDIA INC2022-02-15$625$511$114$114
27. FUCHS PETROLUB SE-PREF ADR2022-02-15$284$280$4$42014-09-02
33. FUCHS PETROLUB SE-PREF ADR2022-02-15$348$342$6$62014-09-02
26. FUCHS PETROLUB SE-PREF ADR2022-02-15$274$269$5$52014-09-02
1. EXPEDIA INC2022-02-16$213$170$43$432021-03-24
3. EXPEDIA INC2022-02-16$641$507$134$134
3. EXPEDIA INC2022-02-16$639$511$128$1282021-03-24
7. EXPEDIA INC2022-02-16$1,495$1,180$315$315
1. ANSYS INC2022-02-17$313$174$139$1392019-02-14
1. ANSYS INC2022-02-17$313$174$139$1392019-02-15
1. ANSYS INC2022-02-17$313$177$136$1362018-07-26
1. ANSYS INC2022-02-17$313$174$139$1392018-10-05
3. BJ'S WHOLESALE CLUB HOLDINGS2022-02-17$198$111$87$87
5. BJ'S WHOLESALE CLUB HOLDINGS2022-02-17$330$185$145$145
3. BROOKFIELD ASSET MANAGE-CL A2022-02-17$166$100$66$66
6. BROOKFIELD ASSET MANAGE-CL A2022-02-17$332$200$132$132
3. BROOKFIELD ASSET MANAGE-CL A2022-02-17$166$104$62$622020-08-27
4. BROOKFIELD ASSET MANAGE-CL A2022-02-17$221$121$100$1002020-10-29
1. EURONET WORLDWIDE INC.2022-02-17$137$136$1$12021-06-29
2. EURONET WORLDWIDE INC.2022-02-17$274$259$15$152019-02-15
3. EURONET WORLDWIDE INC.2022-02-17$412$421-$9-$9
2. EURONET WORLDWIDE INC.2022-02-17$274$263$11$112019-02-20
1. EXPEDIA INC2022-02-17$211$166$45$452021-03-08
2. EXPEDIA INC2022-02-17$422$333$89$892021-03-08
1. GARTNER INC2022-02-17$288$143$145$1452019-02-14
1. GARTNER INC2022-02-17$288$142$146$1462019-02-15
1. GARTNER INC2022-02-17$288$117$171$1712020-06-29
3. LIBERTY FORMULA ONE COMMON STOCK2022-02-17$188$135$53$532021-04-06
6. LIBERTY FORMULA ONE COMMON STOCK2022-02-17$377$271$106$1062021-04-06
2. LIBERTY FORMULA ONE COMMON STOCK2022-02-17$126$90$36$362021-04-06
1. LIBERTY FORMULA ONE COMMON STOCK2022-02-17$63$37$26$262017-06-08
4. LIBERTY FORMULA ONE COMMON STOCK2022-02-17$251$127$124$1242017-05-24
2. BJ'S WHOLESALE CLUB HOLDINGS2022-02-18$132$73$59$592020-05-22
3. BJ'S WHOLESALE CLUB HOLDINGS2022-02-18$198$107$91$91
7. BJ'S WHOLESALE CLUB HOLDINGS2022-02-18$461$256$205$2052020-05-22
6. BJ'S WHOLESALE CLUB HOLDINGS2022-02-18$397$211$186$1862020-05-21
2. EXPEDIA INC2022-02-18$412$333$79$792021-03-08
2. EXPEDIA INC2022-02-18$420$333$87$872021-03-08
5. EXPEDIA INC2022-02-18$1,030$832$198$1982021-03-08
4. EXPEDIA INC2022-02-18$840$666$174$1742021-03-08
1. EXPEDIA INC2022-02-22$205$166$39$392021-03-08
2. EXPEDIA INC2022-02-22$409$333$76$762021-03-08
1. HESS CORP2022-02-22$94$42$52$522016-01-29
3. HESS CORP2022-02-22$281$168$113$113
1. LPL FINANCIAL HOLDINGS INC2022-02-22$182$117$65$652021-01-13
2. LPL FINANCIAL HOLDINGS INC2022-02-22$365$236$129$1292021-01-15
13. SANDVIK AB - ADR2022-02-23$315$320-$5-$52021-10-18
10. SANDVIK AB - ADR2022-02-23$242$246-$4-$42021-10-18
2. SANDVIK AB - ADR2022-02-23$48$43$5$52020-09-09
7. HESS CORP2022-02-24$660$293$367$3672016-01-29
1. HESS CORP2022-02-24$95$42$53$532016-01-29
15. HESS CORP2022-02-24$1,414$739$675$675
2. HESS CORP2022-02-24$190$84$106$1062016-01-29
22. INDITEX-UNSPON ADR2022-02-24$288$367-$79-$792021-02-26
23. INDITEX-UNSPON ADR2022-02-24$301$412-$111-$1112021-04-30
3. BJ'S WHOLESALE CLUB HOLDINGS2022-02-25$191$105$86$862020-05-21
6. BJ'S WHOLESALE CLUB HOLDINGS2022-02-25$381$211$170$1702020-05-21
1. EXPEDIA INC2022-02-25$192$148$44$442021-08-06
3. EXPEDIA INC2022-02-25$577$444$133$1332021-08-06
225.21 FNMA POOL #FM3619 4.500% 1/01/502022-02-25$225$244-$19-$192021-07-09
337.81 FNMA POOL #FM3619 4.500% 1/01/502022-02-25$338$366-$28-$282021-07-09
158.09 FNMA POOL #MA4387 2.000% 6/01/412022-02-25$158$162-$4-$4
276.65 FNMA POOL #MA4387 2.000% 6/01/412022-02-25$277$283-$6-$6
70.52 FNMA POOL MA4438 2.500% 10/01/512022-02-25$71$73-$2-$22021-10-14
126.94 FNMA POOL MA4438 2.500% 10/01/512022-02-25$127$131-$4-$4
1. HESS CORP2022-02-25$96$42$54$542016-01-29
3. HESS CORP2022-02-25$287$125$162$1622016-01-29
1. LPL FINANCIAL HOLDINGS INC2022-02-25$180$117$63$632021-01-13
1. LPL FINANCIAL HOLDINGS INC2022-02-25$181$117$64$642021-01-13
5. LPL FINANCIAL HOLDINGS INC2022-02-25$898$583$315$3152021-01-13
1. LPL FINANCIAL HOLDINGS INC2022-02-25$181$117$64$642021-01-13
15. SANDVIK AB - ADR2022-02-25$341$290$51$512020-07-17
15. SANDVIK AB - ADR2022-02-25$341$317$24$24
1. IRONSOURCE LTD2022-02-25$6$12-$6-$62021-01-19
2. IRONSOURCE LTD2022-02-25$12$25-$13-$132021-01-19
3. ANSYS INC2022-02-28$969$521$448$4482019-02-14
5. ANSYS INC2022-02-28$1,615$870$745$7452019-02-15
2. ANSYS INC2022-02-28$646$355$291$2912018-07-26
3. ANSYS INC2022-02-28$969$520$449$449
1. BROOKFIELD INFRASTRUCTURE-A2022-02-28$70$67$3$32021-03-06
6. BROOKFIELD INFRASTRUCTURE-A2022-02-28$421$401$20$20
13. BROOKFIELD INFRASTRUCTURE-A2022-02-28$912$867$45$45
2. BROOKFIELD INFRASTRUCTURE-A2022-02-28$140$130$10$102021-07-29
5. BROOKFIELD INFRASTRUCTURE-A2022-02-28$351$332$19$192021-02-26
8. BROOKFIELD INFRASTRUCTURE-A2022-02-28$561$521$40$40
7. KENNEDY-WILSON HOLDINGS INC2022-02-28$154$131$23$232019-02-14
13. KENNEDY-WILSON HOLDINGS INC2022-02-28$287$244$43$432019-02-15
7. KENNEDY-WILSON HOLDINGS INC2022-02-28$154$127$27$27
8. KENNEDY-WILSON HOLDINGS INC2022-02-28$176$133$43$432018-11-15
1000. US TREASURY BOND 3.375% 5/15/442022-02-28$1,184$1,083$101$1012015-09-23
1000. US TREASURY BOND 2.000% 2/15/502022-02-28$955$1,186-$231-$2312020-03-12
1000. US TREASURY NOTE 0.375% 11/30/252022-02-28$951$1,000-$49-$492020-12-23
1000. US TREASURY NOTE 0.375% 12/31/252022-02-28$950$997-$47-$472021-01-22
1000. US TREASURY NOTE 0.250% 3/15/242022-02-28$975$998-$23-$232021-03-11
1000. US TREASURY NOTE 0.750% 5/31/262022-02-28$959$997-$38-$382021-05-27
1. VERISK ANALYTICS INC2022-02-28$177$124$53$532019-02-14
2. VERISK ANALYTICS INC2022-02-28$353$250$103$1032019-02-15
1. VERISK ANALYTICS INC2022-02-28$177$167$10$102020-06-26
1. VERISK ANALYTICS INC2022-02-28$177$61$116$1162014-06-17
4. EQUITY LIFESTYLE PPTYS INC2022-03-03$309$258$51$51
9. EQUITY LIFESTYLE PPTYS INC2022-03-03$695$583$112$112
3. INVITATION HOMES INC2022-03-03$117$70$47$472019-02-15
8. INVITATION HOMES INC2022-03-03$311$186$125$1252019-02-20
3. INVITATION HOMES INC2022-03-04$117$70$47$472019-02-15
7. INVITATION HOMES INC2022-03-04$272$163$109$1092019-02-20
12. ADIDAS-AG ADR2022-03-07$1,155$2,085-$930-$930
11. ADIDAS-AG ADR2022-03-07$1,059$1,916-$857-$857
37. UNIVERSAL MUSIC GROUP NV ADR2022-03-07$359$575-$216-$2162021-11-10
36. UNIVERSAL MUSIC GROUP NV ADR2022-03-07$349$567-$218-$2182021-11-11
2. BJ'S WHOLESALE CLUB HOLDINGS2022-03-08$117$70$47$472020-05-21
4. BJ'S WHOLESALE CLUB HOLDINGS2022-03-08$239$141$98$982020-05-21
6. BJ'S WHOLESALE CLUB HOLDINGS2022-03-08$352$211$141$1412020-05-21
9. BJ'S WHOLESALE CLUB HOLDINGS2022-03-08$539$316$223$2232020-05-21
2. HESS CORP2022-03-08$200$84$116$1162016-01-29
4. HESS CORP2022-03-08$401$167$234$2342016-01-29
3. FERGUSON PLC2022-03-08$422$156$266$2662016-01-26
2. FERGUSON PLC2022-03-08$282$113$169$1692014-07-30
6. BJ'S WHOLESALE CLUB HOLDINGS2022-03-09$355$211$144$1442020-05-21
12. BJ'S WHOLESALE CLUB HOLDINGS2022-03-09$711$422$289$2892020-05-21
7455.82 FNMA POOL #MA4387 2.000% 6/01/412022-03-09$7,190$7,647-$457-$457
9319.77 FNMA POOL #MA4387 2.000% 6/01/412022-03-09$8,988$9,553-$565-$565
4. MASCO CORP2022-03-09$217$167$50$502019-09-30
2. MASCO CORP2022-03-09$110$84$26$262019-09-30
9. MASCO CORP2022-03-09$489$377$112$1122019-09-30
6. MASCO CORP2022-03-09$329$251$78$782019-09-30
2. ZIMVIE INC2022-03-09$46$29$17$172012-08-16
6. ZIMVIE INC2022-03-09$137$113$24$24
2. BJ'S WHOLESALE CLUB HOLDINGS2022-03-11$123$70$53$532020-05-21
5. BJ'S WHOLESALE CLUB HOLDINGS2022-03-11$308$176$132$1322020-05-21
2. CELANESE CORP2022-03-11$278$186$92$92
3. CELANESE CORP2022-03-11$416$279$137$137
150. COLGATE PALMOLIVE CO2022-03-11$11,071$10,285$786$786
253. COLGATE PALMOLIVE CO2022-03-11$18,673$17,128$1,545$1,5452014-11-17
47. COLGATE PALMOLIVE CO2022-03-11$3,469$3,217$252$2522014-11-13
75. COLGATE PALMOLIVE CO2022-03-11$5,536$5,131$405$4052014-11-13
35. COLGATE PALMOLIVE CO2022-03-11$2,583$2,388$195$1952015-05-11
132. COLUMBIA SPORTSWEAR CO COM2022-03-11$11,346$14,332-$2,986-$2,9862021-04-15
223. COLUMBIA SPORTSWEAR CO COM2022-03-11$19,167$24,613-$5,446-$5,4462021-04-16
41. COLUMBIA SPORTSWEAR CO COM2022-03-11$3,524$4,452-$928-$9282021-04-15
64. COLUMBIA SPORTSWEAR CO COM2022-03-11$5,501$6,949-$1,448-$1,4482021-04-15
30. COLUMBIA SPORTSWEAR CO COM2022-03-11$2,579$3,257-$678-$6782021-04-15
1. EQUITY LIFESTYLE PPTYS INC2022-03-11$78$63$15$152020-10-19
3. EQUITY LIFESTYLE PPTYS INC2022-03-11$233$190$43$432020-10-19
1. EURONET WORLDWIDE INC.2022-03-11$114$130-$16-$162019-02-15
5. EURONET WORLDWIDE INC.2022-03-11$572$658-$86-$862019-02-20
4. MASCO CORP2022-03-11$216$167$49$492019-09-30
192. MASCO CORP2022-03-11$10,351$7,765$2,586$2,5862020-04-28
8. MASCO CORP2022-03-11$432$335$97$972019-09-30
324. MASCO CORP2022-03-11$17,468$13,104$4,364$4,3642020-05-14
60. MASCO CORP2022-03-11$3,235$2,427$808$8082020-05-14
94. MASCO CORP2022-03-11$5,068$3,802$1,266$1,2662020-05-14
43. MASCO CORP2022-03-11$2,318$1,739$579$5792020-05-14
57. NORTHERN TRUST CORP2022-03-11$6,037$4,622$1,415$1,415
96. NORTHERN TRUST CORP2022-03-11$10,168$7,725$2,443$2,4432020-03-05
18. NORTHERN TRUST CORP2022-03-11$1,907$1,456$451$451
27. NORTHERN TRUST CORP2022-03-11$2,860$2,173$687$6872020-03-05
13. NORTHERN TRUST CORP2022-03-11$1,377$1,046$331$3312020-03-05
113. US BANCORP2022-03-11$5,988$6,651-$663-$663
191. US BANCORP2022-03-11$10,121$11,242-$1,121-$1,121
35. US BANCORP2022-03-11$1,855$2,060-$205-$205
54. US BANCORP2022-03-11$2,861$3,178-$317-$317
26. US BANCORP2022-03-11$1,378$1,530-$152-$152
43. VISA INC-CLASS A SHRS2022-03-11$8,562$1,796$6,766$6,7662013-04-24
72. VISA INC-CLASS A SHRS2022-03-11$14,336$3,007$11,329$11,3292013-04-24
13. VISA INC-CLASS A SHRS2022-03-11$2,588$543$2,045$2,0452013-04-24
21. VISA INC-CLASS A SHRS2022-03-11$4,181$877$3,304$3,3042013-04-24
10. VISA INC-CLASS A SHRS2022-03-11$1,991$514$1,477$1,4772014-05-02
17. DIVERSEY HOLDINGS LTD2022-03-11$134$245-$111-$1112021-03-26
40. DIVERSEY HOLDINGS LTD2022-03-11$316$576-$260-$2602021-03-26
1. ANSYS INC2022-03-15$294$174$120$1202019-02-14
2. ANSYS INC2022-03-15$587$348$239$2392019-02-15
1. ANSYS INC2022-03-15$294$174$120$1202018-10-05
1. ANSYS INC2022-03-15$294$171$123$1232018-08-17
2. BRIGHT HORIZONS FAMILY SOLUTIO2022-03-15$263$294-$31-$312021-06-11
3. BRIGHT HORIZONS FAMILY SOLUTIO2022-03-15$394$504-$110-$110
5. BRIGHT HORIZONS FAMILY SOLUTIO2022-03-15$657$736-$79-$792021-06-11
5. BRIGHT HORIZONS FAMILY SOLUTIO2022-03-15$657$840-$183-$183
2. BRIGHT HORIZONS FAMILY SOLUTIO2022-03-15$263$294-$31-$312021-06-11
3. BRIGHT HORIZONS FAMILY SOLUTIO2022-03-15$394$504-$110-$110
3. BRIGHT HORIZONS FAMILY SOLUTIO2022-03-15$394$442-$48-$482021-06-11
2. BRIGHT HORIZONS FAMILY SOLUTIO2022-03-15$263$269-$6-$6
2. BROOKFIELD ASSET MANAGE-CL A2022-03-15$104$63$41$41
4. BROOKFIELD ASSET MANAGE-CL A2022-03-15$209$125$84$84
2. BROOKFIELD ASSET MANAGE-CL A2022-03-15$104$66$38$382020-06-26
2. BROOKFIELD ASSET MANAGE-CL A2022-03-15$104$60$44$442020-10-29
2. BROWN FORMAN CORP CL B2022-03-15$126$96$30$302019-02-14
4. BROWN FORMAN CORP CL B2022-03-15$253$195$58$582019-02-15
2. BROWN FORMAN CORP CL B2022-03-15$126$75$51$512016-11-29
2. BROWN FORMAN CORP CL B2022-03-15$126$74$52$522016-11-25
3. FASTENAL CO2022-03-15$165$152$13$132021-04-19
5. FASTENAL CO2022-03-15$275$253$22$222021-04-19
3. FASTENAL CO2022-03-15$165$152$13$132021-04-19
1. FASTENAL CO2022-03-15$55$41$14$142020-06-29
2. HILTON WORLDWIDE HOLDINGS IN2022-03-15$289$310-$21-$212021-12-30
3. HILTON WORLDWIDE HOLDINGS IN2022-03-15$434$465-$31-$312021-12-30
2. HILTON WORLDWIDE HOLDINGS IN2022-03-15$289$310-$21-$212021-12-30
1. HILTON WORLDWIDE HOLDINGS IN2022-03-15$145$155-$10-$102021-12-30
1. HILTON WORLDWIDE HOLDINGS IN2022-03-15$145$81$64$642018-04-17
3. KENNEDY-WILSON HOLDINGS INC2022-03-15$69$56$13$132019-02-14
5. KENNEDY-WILSON HOLDINGS INC2022-03-15$115$94$21$212019-02-15
2. KENNEDY-WILSON HOLDINGS INC2022-03-15$46$36$10$102018-10-05
3. KENNEDY-WILSON HOLDINGS INC2022-03-15$69$50$19$192018-11-15
1. TYLER TECHNOLOGIES INC2022-03-15$397$494-$97-$972021-07-29
3. TYLER TECHNOLOGIES INC2022-03-15$1,192$1,457-$265-$265
2. TYLER TECHNOLOGIES INC2022-03-15$795$963-$168-$168
1. TYLER TECHNOLOGIES INC2022-03-15$397$477-$80-$802021-08-06
3. BJ'S WHOLESALE CLUB HOLDINGS2022-03-16$194$105$89$892020-05-21
1. BJ'S WHOLESALE CLUB HOLDINGS2022-03-16$63$35$28$282020-05-21
8. BJ'S WHOLESALE CLUB HOLDINGS2022-03-16$519$281$238$2382020-05-21
2. BJ'S WHOLESALE CLUB HOLDINGS2022-03-16$126$70$56$562020-05-21
5. MASCO CORP2022-03-16$277$207$70$702019-10-03
11. MASCO CORP2022-03-16$610$457$153$153
2. BJ'S WHOLESALE CLUB HOLDINGS2022-03-17$129$70$59$592020-05-21
5. BJ'S WHOLESALE CLUB HOLDINGS2022-03-17$322$176$146$1462020-05-21
2. MASCO CORP2022-03-17$114$83$31$312019-10-03
5. MASCO CORP2022-03-17$284$207$77$772019-10-03
36. IRONSOURCE LTD2022-03-17$187$444-$257-$2572021-01-19
82. IRONSOURCE LTD2022-03-17$425$1,011-$586-$5862021-01-19
4. BJ'S WHOLESALE CLUB HOLDINGS2022-03-21$254$141$113$1132020-05-21
10. BJ'S WHOLESALE CLUB HOLDINGS2022-03-21$635$351$284$2842020-05-21
2. EURONET WORLDWIDE INC.2022-03-21$256$259-$3-$32019-02-15
3. EURONET WORLDWIDE INC.2022-03-21$383$395-$12-$122019-02-20
4. HESS CORP2022-03-21$408$167$241$2412016-01-29
8. HESS CORP2022-03-21$816$335$481$4812016-01-29
4. INVITATION HOMES INC2022-03-21$162$93$69$692019-02-15
8. INVITATION HOMES INC2022-03-21$324$186$138$1382019-02-20
1. LPL FINANCIAL HOLDINGS INC2022-03-21$180$117$63$632021-01-13
2. LPL FINANCIAL HOLDINGS INC2022-03-21$361$233$128$1282021-01-13
6. MASCO CORP2022-03-21$333$248$85$85
14. MASCO CORP2022-03-21$777$580$197$197
22. BJ'S WHOLESALE CLUB HOLDINGS2022-03-22$1,417$763$654$654
49. BJ'S WHOLESALE CLUB HOLDINGS2022-03-22$3,155$1,699$1,456$1,456
1. CELANESE CORP2022-03-22$143$82$61$612020-04-28
4. CELANESE CORP2022-03-22$573$348$225$225
1. HESS CORP2022-03-22$102$42$60$602016-01-29
3. HESS CORP2022-03-22$305$125$180$1802016-01-29
3. INVITATION HOMES INC2022-03-22$121$70$51$512019-02-15
7. INVITATION HOMES INC2022-03-22$283$163$120$1202019-02-20
1000. US TREASURY BOND 3.375% 5/15/442022-03-22$1,105$1,206-$101-$1012021-06-02
5000. US TREASURY BOND 3.375% 5/15/442022-03-22$5,523$5,901-$378-$378
7000. US TREASURY BOND 3.375% 5/15/442022-03-22$7,733$7,582$151$1512015-09-23
35. DIVERSEY HOLDINGS LTD2022-03-22$268$504-$236-$2362021-03-26
79. DIVERSEY HOLDINGS LTD2022-03-22$604$1,138-$534-$5342021-03-26
12. EQUINOR ASA-SPON ADR2022-03-23$439$194$245$2452016-11-04
12. EQUINOR ASA-SPON ADR2022-03-23$439$194$245$2452016-11-04
2. HESS CORP2022-03-23$208$84$124$1242016-01-29
5. HESS CORP2022-03-23$521$209$312$3122016-01-29
3. LPL FINANCIAL HOLDINGS INC2022-03-23$559$342$217$217
6. LPL FINANCIAL HOLDINGS INC2022-03-23$1,118$691$427$427
1. CELANESE CORP2022-03-24$143$81$62$622020-04-14
2. CELANESE CORP2022-03-24$285$162$123$1232020-04-14
1. EURONET WORLDWIDE INC.2022-03-24$128$130-$2-$22019-02-15
4. EURONET WORLDWIDE INC.2022-03-24$511$527-$16-$162019-02-20
3. FMC CORP COM NEW2022-03-24$402$291$111$111
6. FMC CORP COM NEW2022-03-24$804$581$223$223
6. INVITATION HOMES INC2022-03-24$239$140$99$992019-02-15
13. INVITATION HOMES INC2022-03-24$518$303$215$2152019-02-20
1. LPL FINANCIAL HOLDINGS INC2022-03-24$186$111$75$752021-02-01
3. LPL FINANCIAL HOLDINGS INC2022-03-24$559$334$225$2252021-02-01
18. VESTAS WIND SYS A/S UTD KINGDOM ADR2022-03-24$170$92$78$782019-10-08
17. VESTAS WIND SYS A/S UTD KINGDOM ADR2022-03-24$161$95$66$66
46. IRONSOURCE LTD2022-03-24$238$567-$329-$3292021-01-19
105. IRONSOURCE LTD2022-03-24$544$1,294-$750-$7502021-01-19
27.11 FHLMC POOL #SD8195 3.000% 1/01/522022-03-25$27$28-$1-$12022-02-09
16.27 FHLMC POOL #SD8195 3.000% 1/01/522022-03-25$16$17-$1-$12022-02-09
146.93 FNMA POOL #MA4387 2.000% 6/01/412022-03-25$147$151-$4-$42021-06-10
183.65 FNMA POOL #MA4387 2.000% 6/01/412022-03-25$184$188-$4-$4
71.49 FNMA POOL MA4438 2.500% 10/01/512022-03-25$71$74-$3-$32021-10-14
92.94 FNMA POOL MA4438 2.500% 10/01/512022-03-25$93$96-$3-$3
7000. US TREASURY BOND 3.375% 5/15/442022-03-25$7,687$7,528$159$159
8000. US TREASURY BOND 3.375% 5/15/442022-03-25$8,785$8,615$170$170
8. RYOHIN KEIKAKU CO-UNSP ADR2022-03-28$95$169-$74-$742021-06-28
60. RYOHIN KEIKAKU CO-UNSP ADR2022-03-28$710$707$3$32014-09-22
5. RYOHIN KEIKAKU CO-UNSP ADR2022-03-28$59$105-$46-$462021-06-28
60. RYOHIN KEIKAKU CO-UNSP ADR2022-03-28$710$735-$25-$25
7. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2022-03-29$766$83$683$6832010-12-14
4. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2022-03-29$438$51$387$3872010-12-17
6. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2022-03-29$657$81$576$5762011-01-11
36. UNILEVER PLC - ADR2022-03-29$1,664$1,294$370$370
45. UNILEVER PLC - ADR2022-03-29$2,080$1,319$761$7612011-02-10
36. UNILEVER PLC - ADR2022-03-29$1,664$1,270$394$394
2. CHURCH & DWIGHT INC2022-03-30$198$193$5$5
4. CHURCH & DWIGHT INC2022-03-30$396$386$10$10
3. EURONET WORLDWIDE INC.2022-03-30$378$389-$11-$112019-02-15
6. EURONET WORLDWIDE INC.2022-03-30$756$790-$34-$342019-02-20
9. INVITATION HOMES INC2022-03-30$369$199$170$170
21. INVITATION HOMES INC2022-03-30$861$460$401$401
4. LPL FINANCIAL HOLDINGS INC2022-03-30$745$413$332$332
2. LPL FINANCIAL HOLDINGS INC2022-03-30$369$197$172$1722020-12-03
10. LPL FINANCIAL HOLDINGS INC2022-03-30$1,862$1,043$819$819
3. LPL FINANCIAL HOLDINGS INC2022-03-30$553$296$257$257
50. LABORATORY CRP OF AMER HLDGS2022-03-30$13,404$7,544$5,860$5,8602017-11-17
85. LABORATORY CRP OF AMER HLDGS2022-03-30$22,787$12,824$9,963$9,9632017-11-17
16. LABORATORY CRP OF AMER HLDGS2022-03-30$4,289$2,533$1,756$1,756
24. LABORATORY CRP OF AMER HLDGS2022-03-30$6,434$3,738$2,696$2,696
11. LABORATORY CRP OF AMER HLDGS2022-03-30$2,949$1,698$1,251$1,251
11. BROOKFIELD ASSET MANAGE-CL A2022-03-31$632$326$306$306
19. BROOKFIELD ASSET MANAGE-CL A2022-03-31$1,092$564$528$528
10. BROOKFIELD ASSET MANAGE-CL A2022-03-31$575$331$244$2442020-06-26
11. BROOKFIELD ASSET MANAGE-CL A2022-03-31$632$259$373$373
3. GUIDEWIRE SOFTWARE INC2022-03-31$289$386-$97-$972021-01-06
4. GUIDEWIRE SOFTWARE INC2022-03-31$385$514-$129-$1292021-01-06
2. GUIDEWIRE SOFTWARE INC2022-03-31$192$257-$65-$652021-01-06
3. GUIDEWIRE SOFTWARE INC2022-03-31$289$369-$80-$80
8. JUNIPER NETWORKS INC2022-03-31$299$181$118$1182020-01-30
18. JUNIPER NETWORKS INC2022-03-31$673$407$266$2662020-01-30
748. COMM SERV SELECT SECTOR SPDR2022-03-31$51,825$60,184-$8,359-$8,3592021-11-11
1465. COMM SERV SELECT SECTOR SPDR2022-03-31$101,502$117,873-$16,371-$16,3712021-11-11
436. COMM SERV SELECT SECTOR SPDR2022-03-31$30,257$35,080-$4,823-$4,8232021-11-11
156. COMM SERV SELECT SECTOR SPDR2022-03-31$10,821$12,552-$1,731-$1,7312021-11-11
274. COMM SERV SELECT SECTOR SPDR2022-03-31$19,014$22,046-$3,032-$3,0322021-11-11
1. TYLER TECHNOLOGIES INC2022-03-31$448$475-$27-$272021-07-12
1. TYLER TECHNOLOGIES INC2022-03-31$448$475-$27-$272021-07-12
1. TYLER TECHNOLOGIES INC2022-03-31$448$474-$26-$262021-08-20
1. CELANESE CORP2022-04-01$143$81$62$622020-04-14
2. CELANESE CORP2022-04-01$286$156$130$130
2. FMC CORP COM NEW2022-04-01$262$191$71$712021-09-27
6. FMC CORP COM NEW2022-04-01$786$570$216$216
78. INDITEX-UNSPON ADR2022-04-01$853$1,104-$251-$251
14. INDITEX-UNSPON ADR2022-04-01$153$251-$98-$982021-04-30
60. INDITEX-UNSPON ADR2022-04-01$656$921-$265-$265
19. NOVARTIS AG - ADR2022-04-04$1,663$928$735$7352011-02-10
18. NOVARTIS AG - ADR2022-04-04$1,576$935$641$6412010-12-31
1. FMC CORP COM NEW2022-04-05$134$94$40$402021-09-20
2. FMC CORP COM NEW2022-04-05$269$188$81$812021-09-20
2. LPL FINANCIAL HOLDINGS INC2022-04-05$368$197$171$1712020-12-03
5. METTLER-TOLEDO INTL INC2022-04-07$6,809$3,869$2,940$2,940
1. METTLER-TOLEDO INTL INC2022-04-07$1,362$1,284$78$782021-04-19
8. METTLER-TOLEDO INTL INC2022-04-07$10,895$5,808$5,087$5,087
1. METTLER-TOLEDO INTL INC2022-04-07$1,362$1,284$78$782021-04-19
4. METTLER-TOLEDO INTL INC2022-04-07$5,447$2,252$3,195$3,195
5. METTLER-TOLEDO INTL INC2022-04-07$6,809$2,785$4,024$4,024
11000. US TREASURY NOTE 0.750% 5/31/262022-04-08$10,123$10,965-$842-$842
12000. US TREASURY NOTE 0.750% 5/31/262022-04-08$11,043$11,961-$918-$9182021-05-27
84. TESCO PLC ADR2022-04-11$896$904-$8-$8
81. TESCO PLC ADR2022-04-11$864$902-$38-$38
2. CELANESE CORP2022-04-12$292$151$141$1412020-04-15
4. CELANESE CORP2022-04-12$584$303$281$2812020-04-15
2. LPL FINANCIAL HOLDINGS INC2022-04-13$429$196$233$233
3. LPL FINANCIAL HOLDINGS INC2022-04-13$643$295$348$3482020-12-08
2. FMC CORP COM NEW2022-04-14$275$187$88$88
4. FMC CORP COM NEW2022-04-14$549$374$175$175
21. HOME DEPOT INC2022-04-19$6,431$3,970$2,461$2,461
36. HOME DEPOT INC2022-04-19$11,025$3,926$7,099$7,099
7. HOME DEPOT INC2022-04-19$2,144$1,037$1,107$1,107
10. HOME DEPOT INC2022-04-19$3,062$1,327$1,735$1,735
5. HOME DEPOT INC2022-04-19$1,531$734$797$797
39. PROCTER & GAMBLE CO2022-04-19$6,197$5,608$589$5892022-03-11
65. PROCTER & GAMBLE CO2022-04-19$10,328$9,347$981$9812022-03-11
12. PROCTER & GAMBLE CO2022-04-19$1,907$1,726$181$1812022-03-11
17. PROCTER & GAMBLE CO2022-04-19$2,701$2,445$256$2562022-03-11
2. PROCTER & GAMBLE CO2022-04-19$318$244$74$742019-09-20
9. PROCTER & GAMBLE CO2022-04-19$1,430$1,294$136$1362022-03-11
1. CELANESE CORP2022-04-20$150$75$75$752020-03-25
2. CELANESE CORP2022-04-20$300$151$149$1492020-03-25
1. LPL FINANCIAL HOLDINGS INC2022-04-20$216$98$118$1182020-12-14
7. SHIMANO INC-UNSPON ADR2022-04-21$142$200-$58-$582021-12-02
9. SHIMANO INC-UNSPON ADR2022-04-21$183$135$48$482020-03-10
5. SHIMANO INC-UNSPON ADR2022-04-21$101$75$26$262020-03-10
7. SHIMANO INC-UNSPON ADR2022-04-21$142$200-$58-$582021-12-02
9. SHIMANO INC-UNSPON ADR2022-04-21$183$213-$30-$302020-11-06
4. SHIMANO INC-UNSPON ADR2022-04-21$81$95-$14-$142020-11-06
.6667 ENOVIS CORP2022-04-25$45$30$15$152019-02-14
.3333 ENOVIS CORP2022-04-25$22$15$7$72019-02-15
24.9 FHLMC POOL #SD8195 3.000% 1/01/522022-04-25$25$252022-02-09
29.88 FHLMC POOL #SD8195 3.000% 1/01/522022-04-25$30$30
43.72 FNMA POOL #FS0957 3.000% 3/01/522022-04-25$44$43$1$12022-03-25
56.21 FNMA POOL #FS0957 3.000% 3/01/522022-04-25$56$55$1$12022-03-25
79.95 FNMA POOL #MA4387 2.000% 6/01/412022-04-25$80$82-$2-$22021-06-10
99.94 FNMA POOL #MA4387 2.000% 6/01/412022-04-25$100$102-$2-$2
133.33 FNMA POOL MA4438 2.500% 10/01/512022-04-25$133$134-$1-$1
168.89 FNMA POOL MA4438 2.500% 10/01/512022-04-25$169$170-$1-$1
19.95 FNMA POOL #MA4587 2.500% 3/01/422022-04-25$20$202022-03-09
25.65 FNMA POOL #MA4587 2.500% 3/01/422022-04-25$26$262022-03-09
1. FMC CORP COM NEW2022-04-26$131$93$38$382021-09-30
2. FMC CORP COM NEW2022-04-26$262$184$78$78
1. ANSYS INC2022-04-27$274$174$100$1002019-02-15
1. ANSYS INC2022-04-27$274$174$100$1002018-10-05
1. ANSYS INC2022-04-27$274$171$103$1032018-08-17
.6667 ESAB CORP2022-04-27$32$23$9$92019-02-14
.3333 ESAB CORP2022-04-27$16$11$5$52019-02-15
2. LIBERTY BROADBAND CORP2022-04-27$246$328-$82-$82
5. LIBERTY BROADBAND CORP2022-04-27$614$828-$214-$214
2. LIBERTY BROADBAND CORP2022-04-27$246$338-$92-$922021-11-11
2. LIBERTY BROADBAND CORP2022-04-27$246$338-$92-$922021-11-11
4. QUALTRICS INTERNATIONAL INC2022-04-27$77$175-$98-$982021-02-17
8. QUALTRICS INTERNATIONAL INC2022-04-27$154$351-$197-$1972021-02-17
4. QUALTRICS INTERNATIONAL INC2022-04-27$77$175-$98-$982021-02-17
4. QUALTRICS INTERNATIONAL INC2022-04-27$77$175-$98-$98
1. TYLER TECHNOLOGIES INC2022-04-27$375$475-$100-$1002021-07-12
2. TYLER TECHNOLOGIES INC2022-04-27$750$951-$201-$2012021-07-12
1. TYLER TECHNOLOGIES INC2022-04-27$375$475-$100-$1002021-07-12
1. TYLER TECHNOLOGIES INC2022-04-27$375$467-$92-$922021-09-15
1. CELANESE CORP2022-04-28$140$75$65$652020-03-25
4. CELANESE CORP2022-04-28$562$301$261$2612020-03-25
1. FMC CORP COM NEW2022-04-28$132$91$41$412021-08-24
3. FMC CORP COM NEW2022-04-28$397$272$125$1252021-08-24
2. LPL FINANCIAL HOLDINGS INC2022-04-28$380$196$184$1842020-12-14
5. LPL FINANCIAL HOLDINGS INC2022-04-28$950$483$467$467
2. CELANESE CORP2022-04-29$300$150$150$150
3. CELANESE CORP2022-04-29$450$224$226$2262020-04-21
1. CELANESE CORP2022-04-29$148$75$73$732020-04-21
9. ACUSHNET HOLDINGS CORP2022-05-02$373$271$102$1022020-05-19
2. ASPEN TECHNOLOGY INC COM2022-05-02$313$123$190$1902017-05-31
2. BLACK KNIGHT INC2022-05-02$130$175-$45-$452021-01-06
2. BLACK KNIGHT INC2022-05-02$130$175-$45-$452021-01-06
1. BLACK KNIGHT INC2022-05-02$65$88-$23-$232021-01-06
1. BLACK KNIGHT INC2022-05-02$65$72-$7-$72020-06-29
4. EMCOR GROUP INC COM2022-05-02$419$260$159$1592020-06-29
2. FMC CORP COM NEW2022-05-02$260$182$78$782021-08-24
4. FMC CORP COM NEW2022-05-02$520$363$157$1572021-08-24
4. FTI CONSULTING INC COM2022-05-02$623$422$201$2012020-12-01
1. FACTSET RESH SYS INC COM2022-05-02$392$165$227$2272017-05-31
16. FIRST HAWAIIAN INC2022-05-02$379$274$105$105
5. GRACO INC2022-05-02$310$183$127$1272017-05-31
1. HENRY JACK & ASSOC INC COM2022-05-02$188$105$83$832017-05-31
1. IDEXX CORP2022-05-02$436$208$228$2282019-02-14
2. IDEXX CORP2022-05-02$871$416$455$4552019-02-15
1. IDEXX CORP2022-05-02$436$231$205$2052019-04-26
1. IDEXX CORP2022-05-02$436$197$239$2392019-01-17
2. LANDSTAR SYS INC COM2022-05-02$302$345-$43-$432021-04-14
2. MANHATTAN ASSOCIATES, INC COM2022-05-02$259$105$154$1542020-03-16
5. MOELIS & CO2022-05-02$220$206$14$142018-03-13
3. PRIMERICA INC2022-05-02$386$216$170$1702017-05-31
2. RLI CORP COM2022-05-02$227$164$63$632020-06-29
24. RIGHTMOVE PLC-UNSP ADR2022-05-02$366$264$102$1022017-11-30
12. SAFRAN SA-UNSPON ADR2022-05-02$316$318-$2-$22017-12-01
14. SAFRAN SA-UNSPON ADR2022-05-02$369$371-$2-$2
5. SIMPSON MFG INC COM2022-05-02$515$399$116$116
3. TORO CO2022-05-02$239$204$35$352017-05-31
1. TYLER TECHNOLOGIES INC2022-05-02$394$474-$80-$802021-08-20
87. UNI CHARM CORPORATION ADR2022-05-02$597$596$1$12019-12-19
102. UNI CHARM CORPORATION ADR2022-05-02$700$651$49$492019-02-07
87. UNI CHARM CORPORATION ADR2022-05-02$597$596$1$12019-12-19
3. WATTS WATER TECHNOLOGIES INC2022-05-02$379$292$87$872020-09-22
.1 ZIMVIE INC2022-05-02$2$3-$1-$12021-11-10
.7 ZIMVIE INC2022-05-02$16$21-$5-$5
.2 ZIMVIE INC2022-05-02$5$6-$1-$12021-11-10
.2 ZIMVIE INC2022-05-02$5$7-$2-$22021-03-24
14. ASPEN TECHNOLOGY INC COM2022-05-03$2,243$856$1,387$1,3872017-05-30
10. EMCOR GROUP INC COM2022-05-03$1,069$898$171$1712020-12-09
9. FTI CONSULTING INC COM2022-05-03$1,404$967$437$4372021-02-17
4. FACTSET RESH SYS INC COM2022-05-03$1,597$655$942$9422017-05-30
25. GRACO INC2022-05-03$1,572$999$573$5732018-10-18
13. PRICESMART INC2022-05-03$1,055$1,148-$93-$932017-05-30
17. PRIMERICA INC2022-05-03$2,237$1,226$1,011$1,0112017-05-30
8. RLI CORP COM2022-05-03$909$675$234$2342020-04-02
99. RIGHTMOVE PLC-UNSP ADR2022-05-03$1,515$1,090$425$4252017-11-30
7. SAFRAN SA-UNSPON ADR2022-05-03$183$185-$2-$22017-12-01
7. SAFRAN SA-UNSPON ADR2022-05-03$183$185-$2-$22017-12-01
11. SIMPSON MFG INC COM2022-05-03$1,160$1,083$77$77
16. TORO CO2022-05-03$1,308$1,159$149$1492019-08-13
10. WATTS WATER TECHNOLOGIES INC2022-05-03$1,282$972$310$3102020-09-22
5. ASPEN TECHNOLOGY INC COM2022-05-04$818$306$512$5122017-05-30
3. EMCOR GROUP INC COM2022-05-04$323$263$60$602020-12-08
4. FTI CONSULTING INC COM2022-05-04$624$430$194$1942021-02-17
2. FACTSET RESH SYS INC COM2022-05-04$777$328$449$4492017-05-30
10. GRACO INC2022-05-04$629$365$264$2642017-05-30
4. PRICESMART INC2022-05-04$322$353-$31-$312017-05-30
6. PRIMERICA INC2022-05-04$788$433$355$3552017-05-30
4. RLI CORP COM2022-05-04$462$337$125$1252020-04-02
33. RIGHTMOVE PLC-UNSP ADR2022-05-04$498$363$135$135
4. SIMPSON MFG INC COM2022-05-04$422$394$28$28
7. TORO CO2022-05-04$572$505$67$672019-08-12
4. VALERO ENERGY CORP2022-05-04$513$376$137$137
8. VALERO ENERGY CORP2022-05-04$1,026$751$275$275
3. WATTS WATER TECHNOLOGIES INC2022-05-04$395$292$103$1032020-09-22
2. EOG RESOURCES, INC2022-05-09$243$166$77$772021-12-20
1. VALERO ENERGY CORP2022-05-09$121$94$27$272022-03-22
1. VALERO ENERGY CORP2022-05-09$121$87$34$342019-04-15
2. VALERO ENERGY CORP2022-05-09$243$187$56$562022-03-22
2. VALERO ENERGY CORP2022-05-09$243$176$67$67
3. BRIGHT HORIZONS FAMILY SOLUTIO2022-05-10$239$403-$164-$164
5. BRIGHT HORIZONS FAMILY SOLUTIO2022-05-10$398$672-$274-$274
1. BRIGHT HORIZONS FAMILY SOLUTIO2022-05-10$80$147-$67-$672021-06-11
2. BRIGHT HORIZONS FAMILY SOLUTIO2022-05-10$159$269-$110-$110
3. BRIGHT HORIZONS FAMILY SOLUTIO2022-05-10$239$402-$163-$1632020-08-27
1. CREDIT ACCEPTANCE CORPMICHIGAN2022-05-10$567$429$138$1382019-11-05
1. CREDIT ACCEPTANCE CORPMICHIGAN2022-05-10$567$386$181$1812020-06-29
6. ETSY INC2022-05-10$508$1,457-$949-$949
11. ETSY INC2022-05-10$930$2,691-$1,761-$1,761
6. ETSY INC2022-05-10$507$1,455-$948-$948
6. ETSY INC2022-05-10$508$1,457-$949-$949
6. QUALTRICS INTERNATIONAL INC2022-05-10$92$240-$148-$1482021-07-29
2. QUALTRICS INTERNATIONAL INC2022-05-10$31$88-$57-$572021-02-17
11. QUALTRICS INTERNATIONAL INC2022-05-10$169$439-$270-$2702021-07-29
2. QUALTRICS INTERNATIONAL INC2022-05-10$31$88-$57-$572021-02-17
6. QUALTRICS INTERNATIONAL INC2022-05-10$92$240-$148-$1482021-07-29
1. QUALTRICS INTERNATIONAL INC2022-05-10$15$44-$29-$292021-02-17
4. QUALTRICS INTERNATIONAL INC2022-05-10$61$160-$99-$992021-07-29
4. QUALTRICS INTERNATIONAL INC2022-05-10$61$172-$111-$1112021-02-12
11. REGIONS FINL CORP NEW2022-05-10$227$176$51$512019-02-15
9. REGIONS FINL CORP NEW2022-05-10$180$143$37$37
25. REGIONS FINL CORP NEW2022-05-10$517$404$113$1132019-02-20
21. REGIONS FINL CORP NEW2022-05-10$420$336$84$84
2. BLOCK INC2022-05-10$165$227-$62-$622022-02-02
4. BLOCK INC2022-05-10$330$248$82$822019-08-15
3. BLOCK INC2022-05-10$247$340-$93-$932022-02-02
6. BLOCK INC2022-05-10$495$373$122$1222019-08-15
2. BLOCK INC2022-05-10$165$227-$62-$622022-02-02
3. BLOCK INC2022-05-10$247$187$60$60
2. BLOCK INC2022-05-10$165$227-$62-$622022-02-02
3. BLOCK INC2022-05-10$247$186$61$612019-08-15
1000. US TREASURY NOTE 0.375% 11/30/252022-05-10$916$1,000-$84-$842020-12-23
1000. US TREASURY NOTE 0.375% 11/30/252022-05-10$916$1,000-$84-$842020-12-23
1000. US TREASURY NOTE 0.375% 12/31/252022-05-10$914$1,008-$94-$942020-12-30
1000. US TREASURY NOTE 0.250% 3/15/242022-05-10$958$1,000-$42-$422021-06-02
1000. US TREASURY NOTE 0.250% 3/15/242022-05-10$958$998-$40-$402021-03-11
1000. US TREASURY NOTE 0.250% 3/15/242022-05-10$958$998-$40-$402021-03-11
1000. US TREASURY NOTE 0.750% 5/31/262022-05-10$917$997-$80-$802021-05-27
1000. US TREASURY NOTE 0.875% 9/30/262022-05-10$916$987-$71-$712021-10-20
1000. US TREASURY NOTE 0.875% 9/30/262022-05-10$916$987-$71-$712021-10-20
1000. US TREASURY NOTE 1.250% 12/31/262022-05-10$928$982-$54-$542022-01-18
1000. US TREASURY NOTE 1.250% 12/31/262022-05-10$928$982-$54-$542022-01-18
2. CELANESE CORP2022-05-11$289$142$147$147
4. CELANESE CORP2022-05-11$577$284$293$293
532. WESTERN ASSET SMASH SER C FD 9372022-05-11$4,687$5,192-$505-$5052019-11-12
644. WESTERN ASSET SMASH SER C FD 9372022-05-11$5,674$6,202-$528-$5282015-09-23
56. SAFRAN SA-UNSPON ADR2022-05-11$1,396$1,482-$86-$862017-12-01
53. SAFRAN SA-UNSPON ADR2022-05-11$1,322$1,402-$80-$802017-12-01
1. SPDR S&P OIL & GAS EXP & PR ETF2022-05-12$127$128-$1-$12022-03-21
65. ASPEN TECHNOLOGY INC COM2022-05-16$9,676$3,976$5,700$5,7002017-05-30
165. ASPEN TECHNOLOGY INC COM2022-05-16$24,562$10,093$14,469$14,4692017-05-30
37. ASPEN TECHNOLOGY INC COM2022-05-16$5,512$2,268$3,244$3,2442017-05-31
5. BRIGHT HORIZONS FAMILY SOLUTIO2022-05-16$396$670-$274-$2742020-08-27
9. BRIGHT HORIZONS FAMILY SOLUTIO2022-05-16$713$1,206-$493-$4932020-08-27
5. BRIGHT HORIZONS FAMILY SOLUTIO2022-05-16$396$670-$274-$2742020-08-27
6. BRIGHT HORIZONS FAMILY SOLUTIO2022-05-16$475$804-$329-$3292020-08-27
3. ETSY INC2022-05-16$262$662-$400-$4002021-09-03
5. ETSY INC2022-05-16$436$1,103-$667-$6672021-09-03
3. ETSY INC2022-05-16$262$662-$400-$4002021-09-03
3. ETSY INC2022-05-16$262$662-$400-$4002021-09-03
3. AMDOCS LIMITED COM2022-05-16$249$240$9$9
6. AMDOCS LIMITED COM2022-05-16$499$480$19$19
2. BEST BUY INC2022-05-17$165$230-$65-$652020-10-08
4. BEST BUY INC2022-05-17$331$460-$129-$129
1. CELANESE CORP2022-05-17$156$68$88$882020-04-03
1. CELANESE CORP2022-05-17$156$67$89$892020-04-02
3. CELANESE CORP2022-05-17$467$203$264$264
1. CELANESE CORP2022-05-17$156$67$89$892020-04-02
2. SPDR S&P OIL & GAS EXP & PR ETF2022-05-17$280$257$23$232022-03-21
5. SPDR S&P OIL & GAS EXP & PR ETF2022-05-17$700$642$58$582022-03-21
1. CELANESE CORP2022-05-18$152$66$86$862020-03-24
3. CELANESE CORP2022-05-18$457$199$258$2582020-03-24
2. CELANESE CORP2022-05-19$301$133$168$1682020-03-24
4. CELANESE CORP2022-05-19$601$265$336$3362020-03-24
1. CELANESE CORP2022-05-20$151$66$85$852020-03-24
3. CELANESE CORP2022-05-20$454$199$255$2552020-03-24
4. BEST BUY INC2022-05-25$319$455-$136-$136
11. BEST BUY INC2022-05-25$878$1,257-$379-$379
33.41 FHLMC POOL #SD8195 3.000% 1/01/522022-05-25$33$34-$1-$12022-02-09
40.08 FHLMC POOL #SD8195 3.000% 1/01/522022-05-25$40$40
29.84 FHLMC POOL #SD8214 3.500% 4/01/522022-05-25$30$29$1$12022-04-08
39.79 FHLMC POOL #SD8214 3.500% 4/01/522022-05-25$40$39$1$12022-04-08
74.41 FNMA POOL #FS0957 3.000% 3/01/522022-05-25$74$73$1$12022-03-25
95.66 FNMA POOL #FS0957 3.000% 3/01/522022-05-25$96$93$3$32022-03-25
66.29 FNMA POOL #MA4387 2.000% 6/01/412022-05-25$66$68-$2-$22021-06-10
82.87 FNMA POOL #MA4387 2.000% 6/01/412022-05-25$83$85-$2-$2
163.39 FNMA POOL MA4438 2.500% 10/01/512022-05-25$163$163
182.61 FNMA POOL MA4438 2.500% 10/01/512022-05-25$183$184-$1-$1
35.66 FNMA POOL #MA4587 2.500% 3/01/422022-05-25$36$35$1$12022-03-09
45.85 FNMA POOL #MA4587 2.500% 3/01/422022-05-25$46$462022-03-09
3. ALPHABET INC CL A2022-05-26$6,485$3,536$2,949$2,9492019-10-02
5. ALPHABET INC CL A2022-05-26$10,809$3,183$7,626$7,626
1. ALPHABET INC CL A2022-05-26$2,162$502$1,660$1,6602013-10-22
1. ALPHABET INC CL A2022-05-26$2,162$502$1,660$1,6602013-10-22
1. ALPHABET INC CL A2022-05-26$2,162$1,503$659$6592020-08-06
2. BEST BUY INC2022-05-26$164$226-$62-$62
5. BEST BUY INC2022-05-26$410$565-$155-$155
28. HOME DEPOT INC2022-05-26$8,457$2,756$5,701$5,7012014-11-24
47. HOME DEPOT INC2022-05-26$14,196$4,624$9,572$9,5722014-11-24
9. HOME DEPOT INC2022-05-26$2,718$885$1,833$1,8332014-11-24
14. HOME DEPOT INC2022-05-26$4,229$1,378$2,851$2,8512014-11-24
6. HOME DEPOT INC2022-05-26$1,812$695$1,117$1,117
8. MEDTRONIC PLC2022-05-26$798$645$153$1532017-04-20
9. MEDTRONIC PLC2022-05-26$898$731$167$167
1. LINDE PLC2022-05-27$328$303$25$252022-02-18
1. LINDE PLC2022-05-27$328$303$25$252022-02-18
1. ANSYS INC2022-05-31$261$174$87$872019-02-14
2. ANSYS INC2022-05-31$522$348$174$1742019-02-15
1. ANSYS INC2022-05-31$261$171$90$902018-08-17
1. ANSYS INC2022-05-31$261$170$91$912018-08-01
4. BROOKFIELD INFRASTRUCTURE-A2022-05-31$285$265$20$202021-02-26
6. BROOKFIELD INFRASTRUCTURE-A2022-05-31$427$398$29$292021-02-26
3. BROOKFIELD INFRASTRUCTURE-A2022-05-31$214$194$20$20
4. BROOKFIELD INFRASTRUCTURE-A2022-05-31$285$257$28$282021-09-03
7. ETSY INC2022-05-31$573$1,539-$966-$966
12. ETSY INC2022-05-31$983$2,636-$1,653-$1,653
6. ETSY INC2022-05-31$491$1,315-$824-$824
7. ETSY INC2022-05-31$573$1,539-$966-$966
2. MICROCHIP TECHNOLOGY INC COM2022-05-31$144$135$9$92022-04-07
4. MICROCHIP TECHNOLOGY INC COM2022-05-31$288$182$106$1062019-02-14
3. MICROCHIP TECHNOLOGY INC COM2022-05-31$216$202$14$142022-04-07
8. MICROCHIP TECHNOLOGY INC COM2022-05-31$576$365$211$2112019-02-15
1. MICROCHIP TECHNOLOGY INC COM2022-05-31$72$67$5$52022-04-07
5. MICROCHIP TECHNOLOGY INC COM2022-05-31$360$251$109$1092020-06-26
2. MICROCHIP TECHNOLOGY INC COM2022-05-31$144$135$9$92022-04-07
4. MICROCHIP TECHNOLOGY INC COM2022-05-31$288$99$189$189
2. TYLER TECHNOLOGIES INC2022-05-31$710$942-$232-$232
3. TYLER TECHNOLOGIES INC2022-05-31$1,065$1,416-$351-$351
1. TYLER TECHNOLOGIES INC2022-05-31$355$465-$110-$1102021-02-17
2. TYLER TECHNOLOGIES INC2022-05-31$710$875-$165-$165
29. CHECK POINT SOFTWARE TECH COM2022-06-01$3,657$2,464$1,193$1,193
35. CHECK POINT SOFTWARE TECH COM2022-06-01$4,414$2,710$1,704$1,704
28. CHECK POINT SOFTWARE TECH COM2022-06-01$3,531$2,349$1,182$1,182
5. BHP BILLITON LIMITED - ADR2022-06-07$344$392-$48-$482021-03-01
4. CANADIAN NATL RR CO COM2022-06-07$465$423$42$422021-07-13
2. DIAGEO PLC - ADR2022-06-07$371$387-$16-$162021-07-13
5. LONZA GROUP AG ADR2022-06-07$292$365-$73-$732021-07-13
1. LONZA GROUP AG ADR2022-06-07$58$26$32$322018-05-15
3. NESTLE S.A. REGISTERED SHARES - ADR2022-06-07$351$379-$28-$282021-07-13
4. RIO TINTO PLC - ADR2022-06-07$313$341-$28-$282021-07-13
2. RIO TINTO PLC - ADR2022-06-07$156$93$63$632020-04-06
7. TENCENT HOLDINGS LTD-UNS ADR2022-06-07$331$408-$77-$772021-08-06
1. LINDE PLC2022-06-07$333$290$43$432021-07-13
4. BLACK KNIGHT INC2022-06-08$275$356-$81-$81
1. BLACK KNIGHT INC2022-06-08$69$84-$15-$152021-12-31
7. BLACK KNIGHT INC2022-06-08$481$617-$136-$136
4. BLACK KNIGHT INC2022-06-08$275$352-$77-$77
5. BLACK KNIGHT INC2022-06-08$343$361-$18-$18
7. ETSY INC2022-06-08$599$1,391-$792-$792
13. ETSY INC2022-06-08$1,113$2,488-$1,375-$1,375
7. ETSY INC2022-06-08$599$1,294-$695-$695
8. ETSY INC2022-06-08$685$1,609-$924-$924
1. BLOCK INC2022-06-08$86$62$24$242019-08-15
2. BLOCK INC2022-06-08$172$124$48$482019-08-15
1. BLOCK INC2022-06-08$86$62$24$242019-08-15
2. BLOCK INC2022-06-08$172$124$48$482019-08-15
10000. US TREASURY NOTE 0.250% 3/15/242022-06-08$9,581$9,983-$402-$4022021-03-11
11000. US TREASURY NOTE 0.250% 3/15/242022-06-08$10,539$10,980-$441-$441
37. AMERICAN EXPRESS CO2022-06-14$5,329$6,206-$877-$8772021-09-22
61. AMERICAN EXPRESS CO2022-06-14$8,785$10,231-$1,446-$1,4462021-09-22
1. AMERICAN EXPRESS CO2022-06-14$144$125$19$192019-12-27
11. AMERICAN EXPRESS CO2022-06-14$1,584$1,845-$261-$2612021-09-22
17. AMERICAN EXPRESS CO2022-06-14$2,448$2,851-$403-$4032021-09-22
8. AMERICAN EXPRESS CO2022-06-14$1,152$1,342-$190-$1902021-09-22
44. HILTON WORLDWIDE HOLDINGS IN2022-06-14$5,211$5,419-$208-$2082021-02-25
74. HILTON WORLDWIDE HOLDINGS IN2022-06-14$8,764$9,114-$350-$3502021-02-25
13. HILTON WORLDWIDE HOLDINGS IN2022-06-14$1,540$1,601-$61-$612021-02-25
21. HILTON WORLDWIDE HOLDINGS IN2022-06-14$2,487$2,587-$100-$1002021-02-25
9. HILTON WORLDWIDE HOLDINGS IN2022-06-14$1,066$1,109-$43-$432021-02-25
38. ACCENTURE PLC2022-06-14$10,401$3,720$6,681$6,681
64. ACCENTURE PLC2022-06-14$17,518$5,436$12,082$12,0822014-11-24
12. ACCENTURE PLC2022-06-14$3,285$1,020$2,265$2,2652014-11-24
18. ACCENTURE PLC2022-06-14$4,927$1,529$3,398$3,3982014-11-24
9. ACCENTURE PLC2022-06-14$2,463$860$1,603$1,6032015-05-12
3. SPDR S&P OIL & GAS EXP & PR ETF2022-06-15$449$339$110$110
6. SPDR S&P OIL & GAS EXP & PR ETF2022-06-15$898$633$265$265
3. VALERO ENERGY CORP2022-06-15$390$259$131$131
8. VALERO ENERGY CORP2022-06-15$1,040$686$354$354
50. FUJITSU LIMITED - ADR2022-06-16$1,271$1,319-$48-$482020-10-20
49. FUJITSU LIMITED - ADR2022-06-16$1,246$1,388-$142-$142
2. MSCI INC2022-06-16$767$349$418$4182019-02-14
2. MSCI INC2022-06-16$767$350$417$4172019-02-15
1. MSCI INC2022-06-16$383$160$223$2232019-01-17
1. MSCI INC2022-06-16$383$39$344$3442013-09-05
2. SPDR S&P OIL & GAS EXP & PR ETF2022-06-16$278$148$130$1302021-02-09
5. SPDR S&P OIL & GAS EXP & PR ETF2022-06-16$694$370$324$3242021-02-09
1. TYLER TECHNOLOGIES INC2022-06-16$303$467-$164-$1642021-02-26
1. TYLER TECHNOLOGIES INC2022-06-16$303$430-$127-$1272021-06-11
3. VALERO ENERGY CORP2022-06-16$353$254$99$992019-03-29
6. VALERO ENERGY CORP2022-06-16$706$507$199$1992019-03-29
2. ATRION CORP2022-06-17$1,251$1,611-$360-$3602019-03-05
32. AUTOHOME INC-ADR2022-06-17$1,078$2,934-$1,856-$1,8562021-05-11
3. EOG RESOURCES, INC2022-06-17$340$236$104$104
4. EOG RESOURCES, INC2022-06-17$453$332$121$1212021-12-20
6. HENRY JACK & ASSOC INC COM2022-06-17$1,033$632$401$4012017-05-30
1. SPDR S&P OIL & GAS EXP & PR ETF2022-06-17$131$74$57$572021-02-09
1. SPDR S&P OIL & GAS EXP & PR ETF2022-06-17$131$74$57$572021-02-09
2. SPDR S&P OIL & GAS EXP & PR ETF2022-06-21$266$118$148$148
6. SPDR S&P OIL & GAS EXP & PR ETF2022-06-21$798$325$473$473
5. VALERO ENERGY CORP2022-06-21$581$417$164$164
12. VALERO ENERGY CORP2022-06-21$1,395$998$397$397
1. EOG RESOURCES, INC2022-06-22$112$70$42$422021-09-14
5. EOG RESOURCES, INC2022-06-22$558$349$209$2092021-09-14
9943.438 PIMCO HIGH YIELD FD-INST #1082022-06-22$76,266$61,031$15,235$15,2352008-12-09
5934.183 PIMCO HIGH YIELD FD-INST #1082022-06-22$45,515$53,454-$7,939-$7,9392012-06-05
16949.153 PRINCIPAL HIGH YIELD-R6 #42642022-06-22$107,119$110,000-$2,881-$2,8812020-05-18
7451.565 PRINCIPAL HIGH YIELD-R6 #42642022-06-22$47,094$50,000-$2,906-$2,9062020-06-01
622.267 T ROWE PRICE INST FLOAT RATE 1702022-06-22$5,731$6,179-$448-$4482016-05-23
.3 ASPEN TECHNOLOGY INC2022-06-23$58$44$14$142017-05-30
.3 ASPEN TECHNOLOGY INC2022-06-23$58$44$14$142017-05-30
.54 ASPEN TECHNOLOGY INC2022-06-23$104$79$25$252017-05-31
.3226 WOODSIDE ENERGY GROUP LTD ADR2022-06-23$7$72022-06-01
.0208 WOODSIDE ENERGY GROUP LTD ADR2022-06-232022-06-01
.9612 WOODSIDE ENERGY GROUP LTD ADR2022-06-23$20$21-$1-$12022-06-01
3. ARES MANAGEMENT CORP-A2022-06-24$178$235-$57-$572021-09-03
5. ARES MANAGEMENT CORP-A2022-06-24$297$391-$94-$942021-09-03
2. ARES MANAGEMENT CORP-A2022-06-24$119$156-$37-$372021-09-03
2. ARES MANAGEMENT CORP-A2022-06-24$119$156-$37-$372021-09-03
1. BLACK KNIGHT INC2022-06-24$66$84-$18-$182021-12-31
1. BLACK KNIGHT INC2022-06-24$66$84-$18-$182021-12-31
1. BLACK KNIGHT INC2022-06-24$66$75-$9-$92021-04-06
2. BLACK KNIGHT INC2022-06-24$131$167-$36-$362021-12-31
1. BLACK KNIGHT INC2022-06-24$66$71-$5-$52021-05-19
.04435 BROOKFIELD INFRASTRUCTURE-A2022-06-24$2$22021-09-03
.45565 BROOKFIELD INFRASTRUCTURE-A2022-06-24$18$20-$2-$22021-09-03
1. CREDIT ACCEPTANCE CORPMICHIGAN2022-06-24$499$429$70$702019-11-05
1. CREDIT ACCEPTANCE CORPMICHIGAN2022-06-24$499$412$87$872020-06-26
244. ENEL SOCIETA PER AZIONI - ADR2022-06-24$1,394$1,959-$565-$5652020-01-03
236. ENEL SOCIETA PER AZIONI - ADR2022-06-24$1,348$1,948-$600-$600
2. MSCI INC2022-06-24$857$350$507$5072019-02-15
1. MSCI INC2022-06-24$428$39$389$3892013-09-05
4. SPDR S&P OIL & GAS EXP & PR ETF2022-06-24$491$177$314$3142020-10-13
8. SPDR S&P OIL & GAS EXP & PR ETF2022-06-24$983$354$629$6292020-10-13
14. MEDTRONIC PLC2022-06-24$1,239$1,109$130$1302017-11-17
13. MEDTRONIC PLC2022-06-24$1,151$1,041$110$110
38.53 FHLMC POOL #SD8195 3.000% 1/01/522022-06-25$39$392022-02-09
46.24 FHLMC POOL #SD8195 3.000% 1/01/522022-06-25$46$47-$1-$1
51.07 FHLMC POOL #SD8214 3.500% 4/01/522022-06-25$51$50$1$12022-04-08
68.09 FHLMC POOL #SD8214 3.500% 4/01/522022-06-25$68$67$1$12022-04-08
58.49 FNMA POOL #FS0957 3.000% 3/01/522022-06-25$58$57$1$12022-03-25
75.2 FNMA POOL #FS0957 3.000% 3/01/522022-06-25$75$73$2$22022-03-25
65.2 FNMA POOL #MA4387 2.000% 6/01/412022-06-25$65$67-$2-$22021-06-10
8.15 FNMA POOL #MA4387 2.000% 6/01/412022-06-25$8$82021-12-09
73.35 FNMA POOL #MA4387 2.000% 6/01/412022-06-25$73$75-$2-$22021-06-10
131.07 FNMA POOL MA4438 2.500% 10/01/512022-06-25$131$131
146.5 FNMA POOL MA4438 2.500% 10/01/512022-06-25$147$148-$1-$1
36.91 FNMA POOL #MA4587 2.500% 3/01/422022-06-25$37$372022-03-09
47.46 FNMA POOL #MA4587 2.500% 3/01/422022-06-25$47$472022-03-09
2. SPDR S&P OIL & GAS EXP & PR ETF2022-06-28$260$89$171$1712020-10-13
5. SPDR S&P OIL & GAS EXP & PR ETF2022-06-28$649$221$428$4282020-10-13
9000. US TREASURY NOTE 0.250% 3/15/242022-06-28$8,571$8,978-$407-$407
12000. US TREASURY NOTE 0.250% 3/15/242022-06-28$11,428$11,968-$540-$5402021-03-31
2. SPDR S&P OIL & GAS EXP & PR ETF2022-06-29$252$89$163$1632020-10-13
4. SPDR S&P OIL & GAS EXP & PR ETF2022-06-29$503$177$326$3262020-10-13
.2 AIR LIQUIDE - ADR2022-06-30$5$3$2$22010-12-14
.1 AIR LIQUIDE - ADR2022-06-30$3$2$1$12011-02-10
.6 AIR LIQUIDE - ADR2022-06-30$16$18-$2-$22021-09-28
.3 AIR LIQUIDE - ADR2022-06-30$8$9-$1-$12021-09-28
82. VOLKSWAGEN AG-UNSP ADR PREF PFD2022-06-30$1,083$1,386-$303-$303
78. VOLKSWAGEN AG-UNSP ADR PREF PFD2022-06-30$1,031$1,352-$321-$321
4. SPDR S&P OIL & GAS EXP & PR ETF2022-07-01$480$174$306$306
10. SPDR S&P OIL & GAS EXP & PR ETF2022-07-01$1,199$433$766$766
10. NESTLE S.A. REGISTERED SHARES - ADR2022-07-07$1,176$582$594$5942010-12-14
12. NESTLE S.A. REGISTERED SHARES - ADR2022-07-07$1,411$638$773$7732011-02-10
10. NESTLE S.A. REGISTERED SHARES - ADR2022-07-07$1,176$552$624$6242011-01-11
9. AMERICAN CAMPUS CMNTYS INC2022-07-08$584$403$181$1812019-02-15
19. AMERICAN CAMPUS CMNTYS INC2022-07-08$1,233$816$417$4172019-02-20
423. BANCO SANTANDER CEN-SPON - ADR2022-07-12$1,031$878$153$1532020-05-22
413. BANCO SANTANDER CEN-SPON - ADR2022-07-12$1,007$894$113$113
23. CLARIVATE PLC2022-07-12$314$600-$286-$2862021-03-17
21. CLARIVATE PLC2022-07-12$286$548-$262-$2622021-03-17
5. BLACK KNIGHT INC2022-07-13$315$366-$51-$51
8. BLACK KNIGHT INC2022-07-13$504$585-$81-$81
4. BLACK KNIGHT INC2022-07-13$252$296-$44-$44
2. BLACK KNIGHT INC2022-07-13$126$135-$9-$92022-04-07
3. BLACK KNIGHT INC2022-07-13$189$195-$6-$6
2. BROWN FORMAN CORP CL B2022-07-13$142$96$46$462019-02-14
4. BROWN FORMAN CORP CL B2022-07-13$284$195$89$892019-02-15
2. BROWN FORMAN CORP CL B2022-07-13$142$75$67$67
3. BROWN FORMAN CORP CL B2022-07-13$213$111$102$1022016-11-25
9. DIAGEO PLC - ADR2022-07-13$1,565$1,390$175$1752019-02-08
10. DIAGEO PLC - ADR2022-07-13$1,739$1,544$195$1952019-02-08
7. DIAGEO PLC - ADR2022-07-13$1,217$1,081$136$1362019-02-08
2. LPL FINANCIAL HOLDINGS INC2022-07-13$353$183$170$1702020-11-30
3. LPL FINANCIAL HOLDINGS INC2022-07-13$530$274$256$2562020-11-30
2. WIX.COM LTD2022-07-13$128$607-$479-$4792021-07-29
3. WIX.COM LTD2022-07-13$193$910-$717-$7172021-07-29
1. WIX.COM LTD2022-07-13$64$278-$214-$2142021-06-11
2. WIX.COM LTD2022-07-13$128$607-$479-$4792021-07-29
2. WIX.COM LTD2022-07-13$128$481-$353-$3532020-06-24
22. ATLAS COPCO AB ADR2022-07-19$230$128$102$1022018-12-14
53. BANCO BILBAO VIZCAYA ARGENT- ADR2022-07-19$230$358-$128-$1282016-10-20
52. BANCO BILBAO VIZCAYA ARGENT- ADR2022-07-19$226$351-$125-$1252016-10-20
3. BUILDERS FIRSTSOURCE INC2022-07-19$196$235-$39-$392022-01-14
7. BUILDERS FIRSTSOURCE INC2022-07-19$458$548-$90-$902022-01-14
2. CANADIAN NATL RR CO COM2022-07-19$229$69$160$1602011-02-01
2. CANADIAN NATL RR CO COM2022-07-19$229$69$160$1602011-02-01
4. HDFC BANK LTD. - ADR2022-07-19$230$176$54$542017-06-22
12. ICICI BANK LTD. - ADR2022-07-19$236$86$150$1502016-12-08
12. ICICI BANK LTD. - ADR2022-07-19$236$86$150$1502016-12-08
3. KUBOTA LIMITED - ADR2022-07-19$238$230$8$82016-05-20
4. L'OREAL - ADR2022-07-19$283$379-$96-$962021-09-10
4. L'OREAL - ADR2022-07-19$283$379-$96-$962021-09-10
1. LPL FINANCIAL HOLDINGS INC2022-07-19$187$91$96$962020-11-30
2. LPL FINANCIAL HOLDINGS INC2022-07-19$374$183$191$1912020-11-30
4. LONZA GROUP AG ADR2022-07-19$237$106$131$1312018-05-15
9. PT TELEKOMUNIKASI INDONESIA TB - ADR2022-07-19$248$201$47$472021-05-17
9. PT TELEKOMUNIKASI INDONESIA TB - ADR2022-07-19$248$201$47$472021-05-17
4. RIO TINTO PLC - ADR2022-07-19$230$249-$19-$192019-04-08
4. RIO TINTO PLC - ADR2022-07-19$230$249-$19-$192019-04-08
5. ROYAL DUTCH SHELL PLC ADR2022-07-19$244$224$20$202016-02-23
3. SAP SE2022-07-19$276$149$127$1272010-12-14
3. SAP SE2022-07-19$276$151$125$1252011-01-11
9. SYMRISE AG ADR2022-07-19$246$121$125$1252014-06-02
6. TENCENT HOLDINGS LTD-UNS ADR2022-07-19$257$350-$93-$932021-08-06
6. TENCENT HOLDINGS LTD-UNS ADR2022-07-19$257$350-$93-$932021-08-06
3. CARLISLE COS INC2022-07-20$790$392$398$398
7. CARLISLE COS INC2022-07-20$1,843$912$931$931
4. BUILDERS FIRSTSOURCE INC2022-07-21$259$298-$39-$39
7. BUILDERS FIRSTSOURCE INC2022-07-21$454$527-$73-$73
1. LPL FINANCIAL HOLDINGS INC2022-07-21$193$91$102$1022020-11-30
2. LPL FINANCIAL HOLDINGS INC2022-07-21$385$183$202$2022020-11-30
3. AMERICAN CAMPUS CMNTYS INC2022-07-25$196$134$62$622019-02-15
7. AMERICAN CAMPUS CMNTYS INC2022-07-25$456$301$155$1552019-02-20
1. AUTODESK INC2022-07-25$194$295-$101-$1012021-04-12
2. AUTODESK INC2022-07-25$388$590-$202-$2022021-04-12
1. AUTODESK INC2022-07-25$194$295-$101-$1012021-04-12
1. AUTODESK INC2022-07-25$194$188$6$62022-06-24
1. AUTODESK INC2022-07-25$194$229-$35-$352020-06-29
38.63 FHLMC POOL #SD8195 3.000% 1/01/522022-07-25$39$38$1$1
49.67 FHLMC POOL #SD8195 3.000% 1/01/522022-07-25$50$49$1$1
59.44 FHLMC POOL #SD8214 3.500% 4/01/522022-07-25$59$58$1$1
75.65 FHLMC POOL #SD8214 3.500% 4/01/522022-07-25$76$74$2$2
30.18 FHLMC POOL #RA6815 2.500% 2/01/522022-07-25$30$27$3$3
38.8 FHLMC POOL #RA6815 2.500% 2/01/522022-07-25$39$35$4$4
25.43 FNMA POOL #FS0957 3.000% 3/01/522022-07-25$25$252022-03-25
32.7 FNMA POOL #FS0957 3.000% 3/01/522022-07-25$33$32$1$12022-03-25
63.56 FNMA POOL #MA4387 2.000% 6/01/412022-07-25$64$65-$1-$12021-06-10
7.94 FNMA POOL #MA4387 2.000% 6/01/412022-07-25$8$82021-12-09
71.5 FNMA POOL #MA4387 2.000% 6/01/412022-07-25$72$73-$1-$12021-06-10
140.59 FNMA POOL MA4438 2.500% 10/01/512022-07-25$141$140$1$1
164.02 FNMA POOL MA4438 2.500% 10/01/512022-07-25$164$164
32.34 FNMA POOL #MA4587 2.500% 3/01/422022-07-25$32$322022-03-09
41.58 FNMA POOL #MA4587 2.500% 3/01/422022-07-25$42$41$1$12022-03-09
31.68 FNMA POOL #MA4656 4.500% 6/01/522022-07-25$32$32
36.21 FNMA POOL #MA4656 4.500% 6/01/522022-07-25$36$37-$1-$1
1. HUMANA INC2022-07-25$491$427$64$642021-07-30
2. HUMANA INC2022-07-25$983$871$112$1122021-07-28
9. KENNEDY-WILSON HOLDINGS INC2022-07-25$179$165$14$142019-02-14
16. KENNEDY-WILSON HOLDINGS INC2022-07-25$319$295$24$242019-02-15
9. KENNEDY-WILSON HOLDINGS INC2022-07-25$179$155$24$24
9. KENNEDY-WILSON HOLDINGS INC2022-07-25$179$126$53$532020-06-24
1. LIBERTY BROADBAND CORP2022-07-25$123$159-$36-$362021-11-29
1. LIBERTY BROADBAND CORP2022-07-25$123$150-$27-$272021-02-10
2. LIBERTY BROADBAND CORP2022-07-25$246$319-$73-$732021-11-29
1. LIBERTY BROADBAND CORP2022-07-25$123$150-$27-$272021-02-10
2. LIBERTY BROADBAND CORP2022-07-25$246$321-$75-$75
2. LIBERTY BROADBAND CORP2022-07-25$246$319-$73-$732021-11-29
1. TYLER TECHNOLOGIES INC2022-07-25$363$467-$104-$1042021-02-26
1. TYLER TECHNOLOGIES INC2022-07-25$363$467-$104-$1042021-02-26
1. TYLER TECHNOLOGIES INC2022-07-25$363$465-$102-$1022021-02-17
3. BUILDERS FIRSTSOURCE INC2022-07-26$192$211-$19-$19
9. BUILDERS FIRSTSOURCE INC2022-07-26$577$623-$46-$46
2. LPL FINANCIAL HOLDINGS INC2022-07-26$388$183$205$2052020-11-30
141. PERSHING SQUARE TONTINE HOLDIN2022-07-26$2,828$3,261-$433-$433
322. PERSHING SQUARE TONTINE HOLDIN2022-07-26$6,459$7,450-$991-$991
6. MAKITA CORPORATION - ADR2022-07-27$144$264-$120-$1202021-12-02
11. MAKITA CORPORATION - ADR2022-07-27$265$334-$69-$692014-07-29
4. MAKITA CORPORATION - ADR2022-07-27$96$176-$80-$802021-12-02
13. MAKITA CORPORATION - ADR2022-07-27$313$577-$264-$2642021-02-24
1. STANLEY BLACK & DECKERINC.2022-07-27$115$189-$74-$742022-01-18
2. STANLEY BLACK & DECKERINC.2022-07-27$230$372-$142-$142
3. STANLEY BLACK & DECKERINC.2022-07-27$345$568-$223-$2232022-01-18
3. STANLEY BLACK & DECKERINC.2022-07-27$345$562-$217-$217
39. CLARIVATE PLC2022-07-27$539$813-$274-$274
10. CLARIVATE PLC2022-07-27$138$261-$123-$1232021-03-17
36. CLARIVATE PLC2022-07-27$498$756-$258-$258
11. CLARIVATE PLC2022-07-27$152$287-$135-$1352021-03-17
2. LPL FINANCIAL HOLDINGS INC2022-07-28$407$183$224$2242020-11-30
4. LPL FINANCIAL HOLDINGS INC2022-07-28$814$365$449$4492020-11-30
1. LIBERTY BROADBAND CORP2022-08-01$107$150-$43-$432021-02-10
2. LIBERTY BROADBAND CORP2022-08-01$214$300-$86-$862021-02-10
1. LIBERTY BROADBAND CORP2022-08-01$107$150-$43-$432021-02-10
2. LIBERTY BROADBAND CORP2022-08-01$214$231-$17-$172020-06-24
534. ISHARES RUSSELL 2000 ETF2022-08-02$99,634$119,505-$19,871-$19,871
617. ISHARES CORE MSCI EMERGING ETF2022-08-02$29,780$31,284-$1,504-$1,504
3084. ISHARES CORE MSCI EMERGING ETF2022-08-02$148,850$152,171-$3,321-$3,3212019-06-04
1502. FINANCIAL SELECT SECTOR SPDR2022-08-02$49,685$60,186-$10,501-$10,5012021-11-11
2941. FINANCIAL SELECT SECTOR SPDR2022-08-02$97,286$117,847-$20,561-$20,5612021-11-11
44. SMITH & NEPHEW PLC - ADR2022-08-02$1,102$1,509-$407-$407
42. SMITH & NEPHEW PLC - ADR2022-08-02$1,052$1,441-$389-$389
1. BLACK KNIGHT INC2022-08-03$65$67-$2-$22022-04-07
3. BLACK KNIGHT INC2022-08-03$194$194
3. BLACK KNIGHT INC2022-08-03$194$202-$8-$82022-04-07
5. BLACK KNIGHT INC2022-08-03$323$299$24$24
4. BLACK KNIGHT INC2022-08-03$258$293-$35-$352020-06-26
5. BLACK KNIGHT INC2022-08-03$323$264$59$59
3. FASTENAL CO2022-08-03$154$176-$22-$222022-04-07
6. FASTENAL CO2022-08-03$308$353-$45-$452022-04-07
4. FASTENAL CO2022-08-03$205$235-$30-$302022-04-07
3. FASTENAL CO2022-08-03$154$176-$22-$222022-04-07
3. LIBERTY BROADBAND CORP2022-08-03$337$418-$81-$81
5. LIBERTY BROADBAND CORP2022-08-03$562$663-$101-$101
3. LIBERTY BROADBAND CORP2022-08-03$337$423-$86-$86
3. LIBERTY BROADBAND CORP2022-08-03$337$339-$2-$2
1. TYLER TECHNOLOGIES INC2022-08-03$409$465-$56-$562021-02-17
1. TYLER TECHNOLOGIES INC2022-08-03$409$420-$11-$112021-01-15
1. VALERO ENERGY CORP2022-08-03$111$82$29$292019-09-16
4. VALERO ENERGY CORP2022-08-03$444$328$116$116
38. TELENOR ASA - ADR2022-08-05$446$666-$220-$220
41. TELENOR ASA - ADR2022-08-05$481$931-$450-$450
35. MAKITA CORPORATION - ADR2022-08-08$831$1,062-$231-$2312014-07-29
2. MAKITA CORPORATION - ADR2022-08-08$48$88-$40-$402021-12-02
31. MAKITA CORPORATION - ADR2022-08-08$736$948-$212-$2122014-07-30
51. AMERICAN CAMPUS CMNTYS INC2022-08-09$3,339$2,226$1,113$1,113
117. AMERICAN CAMPUS CMNTYS INC2022-08-09$7,660$4,926$2,734$2,734
1. CARLISLE COS INC2022-08-09$302$129$173$1732020-09-03
2. STANLEY BLACK & DECKERINC.2022-08-09$184$366-$182-$1822021-03-05
44. SGS SA ADR2022-08-10$1,046$1,099-$53-$532019-04-01
53. SGS SA ADR2022-08-10$1,260$1,324-$64-$642019-04-01
42. SGS SA ADR2022-08-10$998$1,049-$51-$512019-04-01
6. STANLEY BLACK & DECKERINC.2022-08-10$575$1,098-$523-$5232021-03-05
14. STANLEY BLACK & DECKERINC.2022-08-10$1,342$2,561-$1,219-$1,2192021-03-05
28. PRUDENTIAL PLC - ADR2022-08-11$690$895-$205-$2052016-08-15
27. PRUDENTIAL PLC - ADR2022-08-11$665$929-$264-$264
5. SANOFI-ADR2022-08-11$217$256-$39-$392021-11-01
10. SANOFI-ADR2022-08-11$435$422$13$132019-03-01
4. SANOFI-ADR2022-08-11$174$205-$31-$312021-11-01
10. SANOFI-ADR2022-08-11$435$473-$38-$38
1. STANLEY BLACK & DECKERINC.2022-08-12$99$179-$80-$802021-11-02
2. STANLEY BLACK & DECKERINC.2022-08-12$198$366-$168-$1682021-03-05
1. STANLEY BLACK & DECKERINC.2022-08-12$99$179-$80-$802021-11-02
5. STANLEY BLACK & DECKERINC.2022-08-12$496$915-$419-$4192021-03-05
1. BROOKFIELD INFRASTRUCTURE-A2022-08-15$48$44$4$42021-02-26
1. BROOKFIELD INFRASTRUCTURE-A2022-08-15$48$44$4$42021-02-26
1. BROOKFIELD INFRASTRUCTURE-A2022-08-15$48$44$4$42022-07-25
1. BROOKFIELD INFRASTRUCTURE-A2022-08-15$48$44$4$42022-07-25
1. CARLISLE COS INC2022-08-16$316$125$191$1912020-09-17
2. CARLISLE COS INC2022-08-16$632$247$385$385
160. NORTHERN TRUST CORP2022-08-16$16,584$12,737$3,847$3,847
270. NORTHERN TRUST CORP2022-08-16$27,985$21,489$6,496$6,496
49. NORTHERN TRUST CORP2022-08-16$5,079$3,907$1,172$1,172
77. NORTHERN TRUST CORP2022-08-16$7,981$6,131$1,850$1,850
36. NORTHERN TRUST CORP2022-08-16$3,731$2,866$865$865
60. PAYPAL HOLDINGS INC2022-08-16$6,097$7,953-$1,856-$1,8562022-02-02
100. PAYPAL HOLDINGS INC2022-08-16$10,162$13,255-$3,093-$3,0932022-02-02
18. PAYPAL HOLDINGS INC2022-08-16$1,829$2,386-$557-$5572022-02-02
28. PAYPAL HOLDINGS INC2022-08-16$2,845$3,711-$866-$8662022-02-02
14. PAYPAL HOLDINGS INC2022-08-16$1,423$1,856-$433-$4332022-02-02
2. LIBERTY BROADBAND CORP2022-08-17$235$217$18$18
3. LIBERTY BROADBAND CORP2022-08-17$352$320$32$322019-10-14
2. LIBERTY BROADBAND CORP2022-08-17$235$243-$8-$8
1. LIBERTY BROADBAND CORP2022-08-17$117$113$4$42020-06-29
8. SANOFI-ADR2022-08-17$333$337-$4-$42019-03-01
8. SANOFI-ADR2022-08-17$333$342-$9-$92019-04-26
4. BROOKFIELD INFRASTRUCTURE-A2022-08-22$191$174$17$172022-07-25
2. BROOKFIELD INFRASTRUCTURE-A2022-08-22$95$88$7$72021-02-26
11. BROOKFIELD INFRASTRUCTURE-A2022-08-22$524$480$44$44
5. BROOKFIELD INFRASTRUCTURE-A2022-08-22$238$218$20$202022-07-25
6. BROOKFIELD INFRASTRUCTURE-A2022-08-22$286$262$24$242022-07-25
2. LIBERTY BROADBAND CORP2022-08-22$223$304-$81-$81
2. LIBERTY BROADBAND CORP2022-08-22$223$317-$94-$942021-06-11
1. LIBERTY BROADBAND CORP2022-08-22$112$158-$46-$462021-06-11
1. LIBERTY BROADBAND CORP2022-08-22$112$121-$9-$92020-06-29
2. LIBERTY BROADBAND CORP2022-08-22$223$213$10$102019-10-14
3. LIBERTY BROADBAND CORP2022-08-22$335$320$15$152019-10-14
1. LIBERTY BROADBAND CORP2022-08-22$112$118-$6-$62019-11-05
2. LIBERTY BROADBAND CORP2022-08-22$223$216$7$7
1. LIBERTY BROADBAND CORP2022-08-24$108$145-$37-$372021-04-12
1. LIBERTY BROADBAND CORP2022-08-24$108$145-$37-$372021-04-12
1. LIBERTY BROADBAND CORP2022-08-24$108$121-$13-$132020-06-29
1. LIBERTY BROADBAND CORP2022-08-24$108$107$1$12019-10-14
1. LIBERTY BROADBAND CORP2022-08-24$108$118-$10-$102019-11-05
1. LIBERTY BROADBAND CORP2022-08-24$108$107$1$12019-10-14
5000. US TREASURY NOTE 0.375% 11/30/252022-08-24$4,537$5,000-$463-$4632020-12-23
6000. US TREASURY NOTE 0.375% 11/30/252022-08-24$5,445$6,000-$555-$5552020-12-23
43.82 FHLMC POOL #SD8195 3.000% 1/01/522022-08-25$44$43$1$1
56.34 FHLMC POOL #SD8195 3.000% 1/01/522022-08-25$56$55$1$1
60.48 FHLMC POOL #SD8214 3.500% 4/01/522022-08-25$60$59$1$1
70.56 FHLMC POOL #SD8214 3.500% 4/01/522022-08-25$71$69$2$2
55.94 FHLMC POOL #RA6815 2.500% 2/01/522022-08-25$56$51$5$5
71.93 FHLMC POOL #RA6815 2.500% 2/01/522022-08-25$72$65$7$7
14.57 FNMA POOL #FS0957 3.000% 3/01/522022-08-25$15$14$1$12022-03-25
18.73 FNMA POOL #FS0957 3.000% 3/01/522022-08-25$19$18$1$12022-03-25
58. FNMA POOL #MA4387 2.000% 6/01/412022-08-25$58$59-$1-$12021-06-10
7.25 FNMA POOL #MA4387 2.000% 6/01/412022-08-25$7$72021-12-09
65.25 FNMA POOL #MA4387 2.000% 6/01/412022-08-25$65$67-$2-$22021-06-10
134.25 FNMA POOL MA4438 2.500% 10/01/512022-08-25$134$134
164.08 FNMA POOL MA4438 2.500% 10/01/512022-08-25$164$164
39.47 FNMA POOL #MA4587 2.500% 3/01/422022-08-25$39$392022-03-09
50.75 FNMA POOL #MA4587 2.500% 3/01/422022-08-25$51$512022-03-09
53.92 FNMA POOL #MA4656 4.500% 6/01/522022-08-25$54$54
61.62 FNMA POOL #MA4656 4.500% 6/01/522022-08-25$62$62
3. BEST BUY INC2022-08-30$227$336-$109-$1092020-09-30
6. BEST BUY INC2022-08-30$455$673-$218-$2182020-09-30
2. ESAB CORP2022-08-30$83$68$15$152019-02-14
3. ESAB CORP2022-08-30$125$103$22$222019-02-15
2. ESAB CORP2022-08-30$83$66$17$172016-05-12
2. ESAB CORP2022-08-30$83$69$14$142020-06-24
3. LIBERTY BROADBAND CORP2022-08-30$303$263$40$402019-02-14
5. LIBERTY BROADBAND CORP2022-08-30$505$445$60$602019-02-15
2. LIBERTY BROADBAND CORP2022-08-30$202$243-$41-$412020-06-26
2. LIBERTY BROADBAND CORP2022-08-30$202$102$100$1002015-12-10
3. LIBERTY BROADBAND CORP2022-08-30$306$290$16$16
5. LIBERTY BROADBAND CORP2022-08-30$510$453$57$57
2. LIBERTY BROADBAND CORP2022-08-30$204$236-$32-$322019-11-05
3. LIBERTY BROADBAND CORP2022-08-30$306$292$14$14
4. BEST BUY INC2022-08-31$282$447-$165-$165
9. BEST BUY INC2022-08-31$635$1,006-$371-$371
2. BLACK KNIGHT INC2022-09-06$130$105$25$252019-02-14
3. BLACK KNIGHT INC2022-09-06$195$157$38$382019-02-15
2. BLACK KNIGHT INC2022-09-06$130$146-$16-$162020-06-26
2. BLACK KNIGHT INC2022-09-06$130$100$30$30
5. LIBERTY BROADBAND CORP2022-09-06$489$446$43$432019-02-14
10. LIBERTY BROADBAND CORP2022-09-06$978$900$78$782019-02-15
5. LIBERTY BROADBAND CORP2022-09-06$489$551-$62-$62
6. LIBERTY BROADBAND CORP2022-09-06$587$351$236$236
1. VERISK ANALYTICS INC2022-09-06$187$124$63$632019-02-14
2. VERISK ANALYTICS INC2022-09-06$373$250$123$1232019-02-15
2. VERISK ANALYTICS INC2022-09-06$373$154$219$2192016-05-12
1. VERISK ANALYTICS INC2022-09-06$187$61$126$1262014-06-17
9. EQUINOR ASA-SPON ADR2022-09-07$318$146$172$1722016-11-04
9. EQUINOR ASA-SPON ADR2022-09-07$318$146$172$1722016-11-04
3. SAP SE2022-09-07$255$149$106$1062010-12-14
7. SAP SE2022-09-07$595$350$245$2452010-12-17
3. SAP SE2022-09-07$255$151$104$1042011-01-11
47. ROCKWELL AUTOMATION INC2022-09-08$11,458$8,391$3,067$3,0672019-03-01
79. ROCKWELL AUTOMATION INC2022-09-08$19,260$14,103$5,157$5,1572019-03-01
15. ROCKWELL AUTOMATION INC2022-09-08$3,657$2,809$848$848
23. ROCKWELL AUTOMATION INC2022-09-08$5,607$4,279$1,328$1,328
11. ROCKWELL AUTOMATION INC2022-09-08$2,682$2,050$632$632
1. CARLISLE COS INC2022-09-09$309$122$187$1872020-07-22
2. CARLISLE COS INC2022-09-09$619$244$375$3752020-07-22
4. AKZO NOBEL NV-SPON ADR2022-09-13$85$158-$73-$732021-09-15
18. AKZO NOBEL NV-SPON ADR2022-09-13$381$624-$243-$2432021-02-22
21. AKZO NOBEL NV-SPON ADR2022-09-13$444$891-$447-$447
1. CARLISLE COS INC2022-09-13$305$122$183$1832020-07-22
3. CARLISLE COS INC2022-09-13$915$366$549$549
8. REGIONS FINL CORP NEW2022-09-15$182$124$58$58
19. REGIONS FINL CORP NEW2022-09-15$432$294$138$138
3. STANLEY BLACK & DECKERINC.2022-09-15$257$532-$275-$275
7. STANLEY BLACK & DECKERINC.2022-09-15$599$1,243-$644-$644
1. STANLEY BLACK & DECKERINC.2022-09-15$86$176-$90-$902021-02-25
4. JUNIPER NETWORKS INC2022-09-19$108$90$18$182020-01-30
11. JUNIPER NETWORKS INC2022-09-19$298$248$50$502020-01-30
11704.66 FHLMC POOL #SD8214 3.500% 4/01/522022-09-20$10,822$11,479-$657-$657
13655.44 FHLMC POOL #SD8214 3.500% 4/01/522022-09-20$12,625$13,431-$806-$806
7066.49 FNMA POOL #MA4387 2.000% 6/01/412022-09-20$6,004$7,243-$1,239-$1,2392021-06-10
883.31 FNMA POOL #MA4387 2.000% 6/01/412022-09-20$751$894-$143-$1432021-12-09
7949.83 FNMA POOL #MA4387 2.000% 6/01/412022-09-20$6,755$8,149-$1,394-$1,3942021-06-10
3. BLACK KNIGHT INC2022-09-23$199$157$42$422019-02-14
5. BLACK KNIGHT INC2022-09-23$331$262$69$692019-02-15
2. BLACK KNIGHT INC2022-09-23$132$146-$14-$142020-06-26
3. BLACK KNIGHT INC2022-09-23$199$150$49$492018-05-25
5. GUIDEWIRE SOFTWARE INC2022-09-23$304$633-$329-$329
9. GUIDEWIRE SOFTWARE INC2022-09-23$547$1,147-$600-$600
4. GUIDEWIRE SOFTWARE INC2022-09-23$243$510-$267-$267
4. GUIDEWIRE SOFTWARE INC2022-09-23$243$456-$213-$213
1. GUIDEWIRE SOFTWARE INC2022-09-23$61$109-$48-$482020-06-29
2. ROSS STORES INC2022-09-23$170$188-$18-$182020-09-09
3. ROSS STORES INC2022-09-23$254$283-$29-$292019-02-15
2. ROSS STORES INC2022-09-23$170$188-$18-$182020-09-09
2. ROSS STORES INC2022-09-23$170$184-$14-$142022-03-31
51.54 FHLMC POOL #SD8195 3.000% 1/01/522022-09-25$52$51$1$1
66.27 FHLMC POOL #SD8195 3.000% 1/01/522022-09-25$66$65$1$1
62.14 FHLMC POOL #SD8214 3.500% 4/01/522022-09-25$62$1$61$611950-01-01
72.49 FHLMC POOL #SD8214 3.500% 4/01/522022-09-25$72$1$71$711950-01-01
35.14 FHLMC POOL #RA6815 2.500% 2/01/522022-09-25$35$32$3$3
45.18 FHLMC POOL #RA6815 2.500% 2/01/522022-09-25$45$41$4$4
44.52 FNMA POOL #FS0957 3.000% 3/01/522022-09-25$45$43$2$22022-03-25
57.25 FNMA POOL #FS0957 3.000% 3/01/522022-09-25$57$56$1$12022-03-25
56.31 FNMA POOL #MA4387 2.000% 6/01/412022-09-25$56$58-$2-$22021-06-10
7.04 FNMA POOL #MA4387 2.000% 6/01/412022-09-25$7$72021-12-09
63.35 FNMA POOL #MA4387 2.000% 6/01/412022-09-25$63$65-$2-$22021-06-10
127.15 FNMA POOL MA4438 2.500% 10/01/512022-09-25$127$127
155.4 FNMA POOL MA4438 2.500% 10/01/512022-09-25$155$155
42.36 FNMA POOL #MA4587 2.500% 3/01/422022-09-25$42$422022-03-09
54.47 FNMA POOL #MA4587 2.500% 3/01/422022-09-25$54$542022-03-09
90.03 FNMA POOL #MA4656 4.500% 6/01/522022-09-25$90$90
106.39 FNMA POOL #MA4656 4.500% 6/01/522022-09-25$106$107-$1-$1
500. WESTERN ASSET SMASH SER C FD 9372022-09-27$4,235$4,865-$630-$630
450. WESTERN ASSET SMASH SER C FD 9372022-09-27$3,812$4,334-$522-$5222015-09-23
3. STANLEY BLACK & DECKERINC.2022-09-27$235$520-$285-$285
5. STANLEY BLACK & DECKERINC.2022-09-27$391$865-$474-$474
10. BANCFIRST CORP2022-09-28$924$839$85$852022-05-05
27. BANCFIRST CORP2022-09-28$2,495$2,265$230$2302022-05-05
5. BANCFIRST CORP2022-09-28$462$419$43$432022-05-05
22. BANCFIRST CORP2022-09-29$1,985$1,846$139$1392022-05-05
3. BROWN & BROWN INC2022-09-29$182$175$7$72022-05-06
4. BROWN & BROWN INC2022-09-29$242$116$126$1262019-02-15
8. BROWN & BROWN INC2022-09-29$484$466$18$182022-05-06
9. BROWN & BROWN INC2022-09-29$545$263$282$2822019-02-20
13. SANOFI-ADR2022-09-29$493$548-$55-$552019-03-01
12. SANOFI-ADR2022-09-29$455$511-$56-$56
11. BANCFIRST CORP2022-09-30$998$923$75$752022-05-05
2. BANCFIRST CORP2022-09-30$181$168$13$132022-05-05
16061.264 PARTNERS GROUP PRIVATE EQTY FD CL I2022-10-01$125,000$44,204$80,796$80,7962010-11-22
32122.528 PARTNERS GROUP PRIVATE EQTY FD CL I2022-10-01$250,000$88,407$161,593$161,5932010-11-22
36. BANCFIRST CORP2022-10-03$3,255$3,016$239$239
8. BANCFIRST CORP2022-10-03$723$671$52$522022-05-05
9.4 ALLEIMA AB (DMD RECEIVED SHARES2022-10-03$34$9$25$252020-07-17
8.8 ALLEIMA AB (DMD RECEIVED SHARES2022-10-03$32$8$24$24
9. BANCFIRST CORP2022-10-04$831$753$78$782022-04-28
3. BANCFIRST CORP2022-10-04$277$252$25$252022-05-05
4. GUIDEWIRE SOFTWARE INC2022-10-04$261$456-$195-$195
5. GUIDEWIRE SOFTWARE INC2022-10-04$327$587-$260-$260
6. GUIDEWIRE SOFTWARE INC2022-10-04$392$685-$293-$293
10. GUIDEWIRE SOFTWARE INC2022-10-04$653$1,187-$534-$534
3. GUIDEWIRE SOFTWARE INC2022-10-04$196$343-$147-$147
6. GUIDEWIRE SOFTWARE INC2022-10-04$392$712-$320-$320
9. GUIDEWIRE SOFTWARE INC2022-10-04$588$976-$388-$388
1. STANLEY BLACK & DECKERINC.2022-10-04$83$156-$73-$732022-02-25
3. STANLEY BLACK & DECKERINC.2022-10-04$249$469-$220-$2202022-02-25
.25 ANNALY CAPITAL MANAGEMENT INC2022-10-05$4$9-$5-$52021-09-27
101. WESTERN ASSET SMASH SER C FD 9372022-10-11$855$982-$127-$1272017-02-28
116. WESTERN ASSET SMASH SER C FD 9372022-10-11$983$1,117-$134-$1342015-09-23
3. STANLEY BLACK & DECKERINC.2022-10-11$231$444-$213-$213
1. STANLEY BLACK & DECKERINC.2022-10-11$77$136-$59-$592019-02-15
6. STANLEY BLACK & DECKERINC.2022-10-11$463$874-$411-$411
3. STANLEY BLACK & DECKERINC.2022-10-11$231$411-$180-$1802019-02-20
3. ACCELLERON INDUSTRIES AG ADR2022-10-13$46$37$9$92019-08-13
3. ACCELLERON INDUSTRIES AG ADR2022-10-13$46$38$8$8
10. GUIDEWIRE SOFTWARE INC2022-10-13$546$1,093-$547-$547
18. GUIDEWIRE SOFTWARE INC2022-10-13$982$1,980-$998-$998
9. GUIDEWIRE SOFTWARE INC2022-10-13$491$982-$491-$491
11. GUIDEWIRE SOFTWARE INC2022-10-13$600$1,186-$586-$586
1. HUMANA INC2022-10-13$498$503-$5-$52022-08-22
2. HUMANA INC2022-10-13$996$1,006-$10-$102022-08-22
2. HUMANA INC2022-10-13$996$849$147$147
5. LIBERTY BROADBAND CORP2022-10-13$371$446-$75-$752019-02-14
8. LIBERTY BROADBAND CORP2022-10-13$594$720-$126-$1262019-02-15
5. LIBERTY BROADBAND CORP2022-10-13$371$382-$11-$11
4. LIBERTY BROADBAND CORP2022-10-13$297$214$83$83
225. WSTRN ASST SMASH CORE COMP #00053112022-10-17$1,379$2,266-$887-$887
21. SHIMANO INC-UNSPON ADR2022-10-18$319$315$4$42020-03-10
20. SHIMANO INC-UNSPON ADR2022-10-18$304$453-$149-$149
17000. US TREASURY NOTE 0.375% 12/31/252022-10-18$14,964$16,793-$1,829-$1,829
1000. US TREASURY NOTE 0.375% 12/31/252022-10-18$880$971-$91-$912021-10-22
20000. US TREASURY NOTE 0.375% 12/31/252022-10-18$17,605$19,646-$2,041-$2,041
6000. US TREASURY NOTE 0.750% 5/31/262022-10-18$5,273$5,980-$707-$7072021-05-27
1000. US TREASURY NOTE 0.750% 5/31/262022-10-18$879$981-$102-$1022021-10-22
6000. US TREASURY NOTE 0.750% 5/31/262022-10-18$5,273$5,980-$707-$7072021-05-27
7000. US TREASURY NOTE 1.250% 12/31/262022-10-18$6,178$6,874-$696-$6962022-01-18
8000. US TREASURY NOTE 1.250% 12/31/262022-10-18$7,060$7,857-$797-$7972022-01-18
1. CREDIT ACCEPTANCE CORPMICHIGAN2022-10-19$416$564-$148-$1482022-08-15
1. CREDIT ACCEPTANCE CORPMICHIGAN2022-10-19$416$564-$148-$1482022-08-15
2. FASTENAL CO2022-10-19$92$118-$26-$262022-04-07
2. FASTENAL CO2022-10-19$92$101-$9-$92021-04-19
3. FASTENAL CO2022-10-19$138$176-$38-$382022-04-07
4. FASTENAL CO2022-10-19$184$202-$18-$182021-04-19
1. FASTENAL CO2022-10-19$46$59-$13-$132022-04-07
2. FASTENAL CO2022-10-19$92$101-$9-$92021-04-19
2. FASTENAL CO2022-10-19$92$118-$26-$262022-04-07
3. FASTENAL CO2022-10-19$138$124$14$142020-06-29
6. GUIDEWIRE SOFTWARE INC2022-10-19$334$641-$307-$3072020-06-01
10. GUIDEWIRE SOFTWARE INC2022-10-19$557$1,068-$511-$5112020-06-01
6. GUIDEWIRE SOFTWARE INC2022-10-19$334$649-$315-$315
6. GUIDEWIRE SOFTWARE INC2022-10-19$334$638-$304-$304
3. LENNAR CORPORATION CLASS A COMMON2022-10-19$217$347-$130-$1302021-12-30
3. LENNAR CORPORATION CLASS A COMMON2022-10-19$217$277-$60-$602021-06-11
4. LENNAR CORPORATION CLASS A COMMON2022-10-19$289$462-$173-$1732021-12-30
6. LENNAR CORPORATION CLASS A COMMON2022-10-19$434$554-$120-$1202021-06-11
3. LENNAR CORPORATION CLASS A COMMON2022-10-19$217$347-$130-$1302021-12-30
2. LENNAR CORPORATION CLASS A COMMON2022-10-19$145$185-$40-$402021-06-11
5. LENNAR CORPORATION CLASS A COMMON2022-10-19$362$460-$98-$98
2. LENNAR CORPORATION CLASS A COMMON2022-10-19$145$185-$40-$402021-10-06
3. LIBERTY BROADBAND CORP2022-10-19$225$268-$43-$432019-02-14
5. LIBERTY BROADBAND CORP2022-10-19$375$450-$75-$752019-02-15
2. LIBERTY BROADBAND CORP2022-10-19$150$119$31$312016-05-12
3. LIBERTY BROADBAND CORP2022-10-19$225$121$104$104
1. ROSS STORES INC2022-10-19$83$92-$9-$92022-03-31
6. ROSS STORES INC2022-10-19$500$563-$63-$63
2. ROSS STORES INC2022-10-19$167$184-$17-$172022-03-31
10. ROSS STORES INC2022-10-19$834$941-$107-$107
3. ROSS STORES INC2022-10-19$250$276-$26-$262022-03-31
4. ROSS STORES INC2022-10-19$334$345-$11-$11
1. ROSS STORES INC2022-10-19$83$92-$9-$92022-03-31
6. ROSS STORES INC2022-10-19$500$528-$28-$282020-06-24
6. CARLISLE COS INC2022-10-20$1,620$730$890$890
14. CARLISLE COS INC2022-10-20$3,779$1,703$2,076$2,076
4. JUNIPER NETWORKS INC2022-10-20$110$90$20$202020-01-30
7. JUNIPER NETWORKS INC2022-10-20$192$158$34$342020-01-30
3. STANLEY BLACK & DECKERINC.2022-10-20$217$408-$191-$1912019-02-15
7. STANLEY BLACK & DECKERINC.2022-10-20$506$960-$454-$4542019-02-20
44. TELENOR ASA - ADR2022-10-20$390$737-$347-$3472016-10-21
42. TELENOR ASA - ADR2022-10-20$372$792-$420-$420
1. HUMANA INC2022-10-21$508$409$99$992021-08-18
2. HUMANA INC2022-10-21$1,016$826$190$190
2. FMC CORP COM NEW2022-10-24$233$179$54$542021-10-06
5. FMC CORP COM NEW2022-10-24$581$447$134$1342021-10-06
68.28 FHLMC POOL #SD8195 3.000% 1/01/522022-10-25$68$68
87.78 FHLMC POOL #SD8195 3.000% 1/01/522022-10-25$88$86$2$2
27.11 FHLMC POOL #SD8255 3.500% 10/01/522022-10-25$27$25$2$22022-09-20
33.14 FHLMC POOL #SD8255 3.500% 10/01/522022-10-25$33$31$2$22022-09-20
42.95 FHLMC POOL #RA6815 2.500% 2/01/522022-10-25$43$39$4$4
55.22 FHLMC POOL #RA6815 2.500% 2/01/522022-10-25$55$50$5$5
27.52 FHLMC POOL RB5163 3.000% 5/01/422022-10-25$28$25$3$32022-09-20
33.02 FHLMC POOL RB5163 3.000% 5/01/422022-10-25$33$30$3$32022-09-20
50.62 FNMA POOL #FS0957 3.000% 3/01/522022-10-25$51$49$2$22022-03-25
65.08 FNMA POOL #FS0957 3.000% 3/01/522022-10-25$65$64$1$12022-03-25
53.71 FNMA POOL MA4438 2.500% 10/01/512022-10-25$54$51$3$3
67.15 FNMA POOL MA4438 2.500% 10/01/512022-10-25$67$69-$2-$22021-10-14
67.14 FNMA POOL MA4438 2.500% 10/01/512022-10-25$67$64$3$3
80.58 FNMA POOL MA4438 2.500% 10/01/512022-10-25$81$83-$2-$22021-10-14
42.53 FNMA POOL #MA4587 2.500% 3/01/422022-10-25$43$42$1$12022-03-09
54.69 FNMA POOL #MA4587 2.500% 3/01/422022-10-25$55$54$1$12022-03-09
73.59 FNMA POOL #MA4656 4.500% 6/01/522022-10-25$74$74
86.97 FNMA POOL #MA4656 4.500% 6/01/522022-10-25$87$87
22.88 FNMA POOL MA4732 4.000% 9/01/522022-10-25$23$22$1$12022-09-20
28.6 FNMA POOL MA4732 4.000% 9/01/522022-10-25$29$27$2$22022-09-20
1. HUMANA INC2022-10-26$538$377$161$1612021-02-17
1. HUMANA INC2022-10-26$538$374$164$1642021-02-16
8. JUNIPER NETWORKS INC2022-10-26$240$181$59$592020-01-30
20. JUNIPER NETWORKS INC2022-10-26$599$452$147$1472020-01-30
2. STANLEY BLACK & DECKERINC.2022-10-26$159$272-$113-$1132019-02-15
5. STANLEY BLACK & DECKERINC.2022-10-26$396$686-$290-$2902019-02-20
2. FMC CORP COM NEW2022-10-27$238$178$60$602021-08-23
2. FMC CORP COM NEW2022-10-27$238$178$60$602021-08-23
4. FMC CORP COM NEW2022-10-27$476$356$120$1202021-08-23
5. FMC CORP COM NEW2022-10-27$595$445$150$1502021-08-23
7. GUIDEWIRE SOFTWARE INC2022-10-27$407$716-$309-$309
13. GUIDEWIRE SOFTWARE INC2022-10-27$756$1,340-$584-$584
6. GUIDEWIRE SOFTWARE INC2022-10-27$349$640-$291-$291
8. GUIDEWIRE SOFTWARE INC2022-10-27$465$819-$354-$354
4. JUNIPER NETWORKS INC2022-10-27$121$90$31$312020-01-30
10. JUNIPER NETWORKS INC2022-10-27$301$226$75$752020-01-30
5. KENNEDY-WILSON HOLDINGS INC2022-10-27$81$91-$10-$102019-02-14
9. KENNEDY-WILSON HOLDINGS INC2022-10-27$145$165-$20-$202019-02-15
5. KENNEDY-WILSON HOLDINGS INC2022-10-27$81$83-$2-$2
6. KENNEDY-WILSON HOLDINGS INC2022-10-27$97$83$14$142020-06-24
1. LENNAR CORPORATION CLASS A COMMON2022-10-27$80$76$4$42022-04-27
3. LENNAR CORPORATION CLASS A COMMON2022-10-27$239$277-$38-$38
3. LENNAR CORPORATION CLASS A COMMON2022-10-27$239$229$10$102022-04-27
5. LENNAR CORPORATION CLASS A COMMON2022-10-27$398$462-$64-$64
1. LENNAR CORPORATION CLASS A COMMON2022-10-27$80$76$4$42022-04-27
3. LENNAR CORPORATION CLASS A COMMON2022-10-27$239$277-$38-$38
2. LENNAR CORPORATION CLASS A COMMON2022-10-27$159$147$12$122022-04-07
2. LENNAR CORPORATION CLASS A COMMON2022-10-27$159$117$42$422020-06-29
4. LIBERTY BROADBAND CORP2022-10-27$327$357-$30-$302019-02-14
7. LIBERTY BROADBAND CORP2022-10-27$573$630-$57-$572019-02-15
4. LIBERTY BROADBAND CORP2022-10-27$327$238$89$892016-05-12
5. LIBERTY BROADBAND CORP2022-10-27$409$150$259$2592012-08-17
2. ROSS STORES INC2022-10-27$189$184$5$52022-03-31
3. ROSS STORES INC2022-10-27$284$256$28$28
4. ROSS STORES INC2022-10-27$378$367$11$112022-03-31
5. ROSS STORES INC2022-10-27$473$428$45$45
4. ROSS STORES INC2022-10-27$378$341$37$372020-06-26
5. ROSS STORES INC2022-10-27$473$439$34$34
30. SANOFI-ADR2022-10-27$1,252$1,265-$13-$132019-03-01
29. SANOFI-ADR2022-10-27$1,210$1,223-$13-$132019-03-01
4. STANLEY BLACK & DECKERINC.2022-10-27$306$544-$238-$2382019-02-15
1. STANLEY BLACK & DECKERINC.2022-10-27$78$136-$58-$582020-02-28
8. STANLEY BLACK & DECKERINC.2022-10-27$612$1,095-$483-$483
4. STANLEY BLACK & DECKERINC.2022-10-27$310$436-$126-$126
3. SUMMIT MATERIALS INC2022-10-27$77$48$29$292019-02-14
6. SUMMIT MATERIALS INC2022-10-27$155$98$57$572019-02-15
3. SUMMIT MATERIALS INC2022-10-27$77$65$12$122018-08-29
4. SUMMIT MATERIALS INC2022-10-27$103$75$28$28
3. UNIVERSAL HEALTH SVCS INC CL B2022-10-27$337$405-$68-$682019-02-15
6. UNIVERSAL HEALTH SVCS INC CL B2022-10-27$673$807-$134-$1342019-02-20
1. HUMANA INC2022-10-28$552$374$178$1782021-02-16
2. STANLEY BLACK & DECKERINC.2022-10-28$155$165-$10-$102020-03-18
3. STANLEY BLACK & DECKERINC.2022-10-28$232$247-$15-$152020-03-18
5. ARCH CAPITAL GROUP LTD2022-10-31$286$233$53$532022-08-23
6. ARCH CAPITAL GROUP LTD2022-10-31$343$243$100$100
7. ARCH CAPITAL GROUP LTD2022-10-31$399$241$158$158
10. ARCH CAPITAL GROUP LTD2022-10-31$572$466$106$1062022-08-23
16. ARCH CAPITAL GROUP LTD2022-10-31$915$639$276$276
15. ARCH CAPITAL GROUP LTD2022-10-31$856$514$342$342
70. BROOKFIELD RENEWABLE COR-A2022-11-01$2,170$2,621-$451-$451
47. BROOKFIELD RENEWABLE COR-A2022-11-01$1,457$2,162-$705-$705
1. BROOKFIELD RENEWABLE COR-A2022-11-01$31$33-$2-$22020-09-09
126. BROOKFIELD RENEWABLE COR-A2022-11-01$3,918$4,709-$791-$791
84. BROOKFIELD RENEWABLE COR-A2022-11-01$2,612$3,839-$1,227-$1,227
3. GUIDEWIRE SOFTWARE INC2022-11-01$176$214-$38-$382022-07-13
39. GUIDEWIRE SOFTWARE INC2022-11-01$2,290$3,648-$1,358-$1,358
28. HOWARD HUGHES CORP/THE2022-11-01$1,743$2,795-$1,052-$1,052
50. HOWARD HUGHES CORP/THE2022-11-01$3,082$4,957-$1,875-$1,875
1. HUMANA INC2022-11-01$555$374$181$1812021-02-16
1. HUMANA INC2022-11-01$555$374$181$1812021-02-16
8. O'REILLY AUTOMOTIVE INC2022-11-01$6,684$4,786$1,898$1,8982022-06-14
5. O'REILLY AUTOMOTIVE INC2022-11-01$4,177$1,441$2,736$2,736
14. O'REILLY AUTOMOTIVE INC2022-11-01$11,697$8,375$3,322$3,3222022-06-14
8. O'REILLY AUTOMOTIVE INC2022-11-01$6,684$2,187$4,497$4,4972017-03-12
3. O'REILLY AUTOMOTIVE INC2022-11-01$2,506$1,795$711$7112022-06-14
1. O'REILLY AUTOMOTIVE INC2022-11-01$835$273$562$5622017-03-08
4. O'REILLY AUTOMOTIVE INC2022-11-01$3,342$2,393$949$9492022-06-14
3. O'REILLY AUTOMOTIVE INC2022-11-01$2,506$820$1,686$1,6862017-03-15
1. O'REILLY AUTOMOTIVE INC2022-11-01$835$598$237$2372022-06-14
2. O'REILLY AUTOMOTIVE INC2022-11-01$1,671$547$1,124$1,1242017-03-15
16. TYLER TECHNOLOGIES INC2022-11-01$5,092$6,338-$1,246-$1,246
2. TYLER TECHNOLOGIES INC2022-11-01$629$630-$1-$12022-10-13
27. TYLER TECHNOLOGIES INC2022-11-01$8,493$10,594-$2,101-$2,101
10. ARCH CAPITAL GROUP LTD2022-11-01$558$320$238$238
22. ARCH CAPITAL GROUP LTD2022-11-01$1,228$707$521$521
36. WIX.COM LTD2022-11-01$3,056$4,981-$1,925-$1,925
2. WIX.COM LTD2022-11-01$171$316-$145-$1452021-12-31
62. WIX.COM LTD2022-11-01$5,286$8,504-$3,218-$3,218
3. BROOKFIELD RENEWABLE COR-A2022-11-02$94$93$1$12022-10-19
63. BROOKFIELD RENEWABLE COR-A2022-11-02$1,979$2,375-$396-$396
4.99892 BROOKFIELD RENEWABLE COR-A2022-11-02$157$165-$8-$82020-09-09
40.00108 BROOKFIELD RENEWABLE COR-A2022-11-02$1,256$1,887-$631-$631
4. BROOKFIELD RENEWABLE COR-A2022-11-02$124$123$1$12022-10-19
71. BROOKFIELD RENEWABLE COR-A2022-11-02$2,206$2,682-$476-$476
50. BROOKFIELD RENEWABLE COR-A2022-11-02$1,553$2,126-$573-$573
1. HUMANA INC2022-11-02$564$374$190$1902021-02-16
2. HUMANA INC2022-11-02$1,131$749$382$3822021-02-16
1. HUMANA INC2022-11-02$564$374$190$1902021-02-16
15. TYLER TECHNOLOGIES INC2022-11-02$4,608$5,889-$1,281-$1,281
5. ARCH CAPITAL GROUP LTD2022-11-02$289$159$130$1302019-02-15
13. ARCH CAPITAL GROUP LTD2022-11-02$751$417$334$3342019-02-20
1. WIX.COM LTD2022-11-02$82$158-$76-$762021-12-31
33. WIX.COM LTD2022-11-02$2,707$4,437-$1,730-$1,730
38. WIX.COM LTD2022-11-02$3,058$4,490-$1,432-$1,432
.35 ACCELLERON INDUSTRIES AG ADR2022-11-03$6$4$2$22019-08-13
.2 ACCELLERON INDUSTRIES AG ADR2022-11-03$3$2$1$12019-08-14
8. JUNIPER NETWORKS INC2022-11-03$238$181$57$572020-01-30
17. JUNIPER NETWORKS INC2022-11-03$505$384$121$1212020-01-30
3. ARCH CAPITAL GROUP LTD2022-11-03$168$96$72$722019-02-15
5. ARCH CAPITAL GROUP LTD2022-11-03$281$161$120$1202019-02-20
42. PEARSON PLC - ADR2022-11-04$444$367$77$772021-11-11
5. PEARSON PLC - ADR2022-11-04$53$41$12$122021-11-02
40. PEARSON PLC - ADR2022-11-04$423$350$73$732021-11-11
4. PEARSON PLC - ADR2022-11-04$42$33$9$92021-11-02
2. COSTAR GROUP, INC2022-11-09$160$181-$21-$212021-06-21
2. COSTAR GROUP, INC2022-11-09$160$182-$22-$222021-01-06
2. COSTAR GROUP, INC2022-11-09$160$180-$20-$202021-02-17
2. COSTAR GROUP, INC2022-11-09$160$171-$11-$112021-05-04
10. KENNEDY-WILSON HOLDINGS INC2022-11-09$156$182-$26-$262019-02-14
16. KENNEDY-WILSON HOLDINGS INC2022-11-09$250$293-$43-$432019-02-15
8. KENNEDY-WILSON HOLDINGS INC2022-11-09$125$125
10. KENNEDY-WILSON HOLDINGS INC2022-11-09$156$129$27$272020-06-29
3. LENNAR CORPORATION CLASS A COMMON2022-11-09$236$226$10$10
2. LENNAR CORPORATION CLASS A COMMON2022-11-09$157$146$11$112021-01-06
4. LENNAR CORPORATION CLASS A COMMON2022-11-09$314$297$17$17
4. LENNAR CORPORATION CLASS A COMMON2022-11-09$314$291$23$232021-01-06
2. LENNAR CORPORATION CLASS A COMMON2022-11-09$157$150$7$7
3. LENNAR CORPORATION CLASS A COMMON2022-11-09$236$219$17$172021-01-06
5. LENNAR CORPORATION CLASS A COMMON2022-11-09$393$292$101$1012020-06-29
3. LIBERTY BROADBAND CORP2022-11-09$240$265-$25-$25
5. LIBERTY BROADBAND CORP2022-11-09$400$444-$44-$442019-02-15
3. LIBERTY BROADBAND CORP2022-11-09$240$179$61$612016-05-12
3. LIBERTY BROADBAND CORP2022-11-09$240$90$150$1502012-08-17
1. TRANSUNION2022-11-09$54$96-$42-$422022-04-07
3. TRANSUNION2022-11-09$163$192-$29-$292019-02-14
2. TRANSUNION2022-11-09$109$192-$83-$832022-04-07
4. TRANSUNION2022-11-09$218$252-$34-$342019-02-15
1. TRANSUNION2022-11-09$54$96-$42-$422022-04-07
3. TRANSUNION2022-11-09$163$254-$91-$912020-06-26
1. TRANSUNION2022-11-09$54$96-$42-$422022-04-07
2. TRANSUNION2022-11-09$109$117-$8-$82019-01-17
62. JONES LANG LASALLE INC2022-11-10$10,074$15,943-$5,869-$5,8692022-02-10
104. JONES LANG LASALLE INC2022-11-10$16,898$26,743-$9,845-$9,8452022-02-10
19. JONES LANG LASALLE INC2022-11-10$3,087$4,886-$1,799-$1,7992022-02-10
30. JONES LANG LASALLE INC2022-11-10$4,874$7,714-$2,840-$2,8402022-02-10
14. JONES LANG LASALLE INC2022-11-10$2,275$3,600-$1,325-$1,3252022-02-10
3. STANLEY BLACK & DECKERINC.2022-11-10$242$246-$4-$4
7. STANLEY BLACK & DECKERINC.2022-11-10$564$573-$9-$9
18. EQUINOR ASA-SPON ADR2022-11-14$630$291$339$3392016-11-04
17. EQUINOR ASA-SPON ADR2022-11-14$595$275$320$3202016-11-04
6. LIBERTY BROADBAND CORP2022-11-14$543$526$17$172019-02-14
11. LIBERTY BROADBAND CORP2022-11-14$995$976$19$192019-02-15
6. LIBERTY BROADBAND CORP2022-11-14$543$355$188$188
6. LIBERTY BROADBAND CORP2022-11-14$543$181$362$3622012-08-17
15. ABB LTD - ADR2022-11-17$458$272$186$1862019-08-13
14. ABB LTD - ADR2022-11-17$428$271$157$1572019-06-28
6000. US TREASURY BOND 3.000% 2/15/492022-11-17$4,997$4,877$120$1202022-10-18
7000. US TREASURY BOND 3.000% 2/15/492022-11-17$5,830$5,690$140$1402022-10-18
8000. US TREASURY NOTE 0.375% 11/30/252022-11-17$7,126$7,930-$804-$804
10000. US TREASURY NOTE 0.375% 11/30/252022-11-17$8,908$9,873-$965-$965
4. JUNIPER NETWORKS INC2022-11-18$126$90$36$362020-01-30
9. JUNIPER NETWORKS INC2022-11-18$283$203$80$802020-01-30
1. HUMANA INC2022-11-21$525$374$151$1512021-02-16
1. HUMANA INC2022-11-21$525$356$169$1692022-01-07
1. HUMANA INC2022-11-21$525$374$151$1512021-02-16
1. LEAR CORP2022-11-21$143$177-$34-$342021-11-02
1. LEAR CORP2022-11-21$143$189-$46-$462022-01-14
2. LEAR CORP2022-11-21$286$353-$67-$672021-11-02
5. UNIVERSAL HEALTH SVCS INC CL B2022-11-21$645$676-$31-$312019-02-15
1. UNIVERSAL HEALTH SVCS INC CL B2022-11-21$129$133-$4-$42022-02-24
11. UNIVERSAL HEALTH SVCS INC CL B2022-11-21$1,419$1,480-$61-$612019-02-20
7. BEST BUY INC2022-11-22$558$753-$195-$195
7. BEST BUY INC2022-11-22$549$730-$181-$181
16. BEST BUY INC2022-11-22$1,276$1,729-$453-$453
16. BEST BUY INC2022-11-22$1,254$1,668-$414-$414
1. LEAR CORP2022-11-22$145$164-$19-$192021-08-27
2. LEAR CORP2022-11-22$290$329-$39-$392021-08-27
8. GUIDEWIRE SOFTWARE INC2022-11-23$467$757-$290-$290
8. GUIDEWIRE SOFTWARE INC2022-11-23$467$823-$356-$356
4. GUIDEWIRE SOFTWARE INC2022-11-23$234$399-$165-$1652021-05-04
4. GUIDEWIRE SOFTWARE INC2022-11-23$234$389-$155-$1552018-10-05
2. LIBERTY BROADBAND CORP2022-11-23$180$175$5$52019-02-14
3. LIBERTY BROADBAND CORP2022-11-23$269$267$2$22019-02-15
2. LIBERTY BROADBAND CORP2022-11-23$180$117$63$632016-05-12
2. LIBERTY BROADBAND CORP2022-11-23$180$97$83$83
2. LIBERTY BROADBAND CORP2022-11-23$181$175$6$62019-02-14
3. LIBERTY BROADBAND CORP2022-11-23$271$266$5$52019-02-15
2. LIBERTY BROADBAND CORP2022-11-23$181$117$64$642016-05-12
2. LIBERTY BROADBAND CORP2022-11-23$181$60$121$121
33.12 FHLMC POOL #SD8195 3.000% 1/01/522022-11-25$33$33
42.57 FHLMC POOL #SD8195 3.000% 1/01/522022-11-25$43$42$1$1
40.09 FHLMC POOL #SD8255 3.500% 10/01/522022-11-25$40$37$3$32022-09-20
49. FHLMC POOL #SD8255 3.500% 10/01/522022-11-25$49$45$4$42022-09-20
89.81 FHLMC POOL #RA6815 2.500% 2/01/522022-11-25$90$81$9$9
101.04 FHLMC POOL #RA6815 2.500% 2/01/522022-11-25$101$92$9$9
27.38 FHLMC POOL RB5163 3.000% 5/01/422022-11-25$27$25$2$22022-09-20
32.85 FHLMC POOL RB5163 3.000% 5/01/422022-11-25$33$30$3$32022-09-20
27.4 FNMA POOL #FS0957 3.000% 3/01/522022-11-25$27$272022-03-25
35.22 FNMA POOL #FS0957 3.000% 3/01/522022-11-25$35$34$1$12022-03-25
43.68 FNMA POOL MA4438 2.500% 10/01/512022-11-25$44$42$2$2
54.6 FNMA POOL MA4438 2.500% 10/01/512022-11-25$55$56-$1-$12021-10-14
54.6 FNMA POOL MA4438 2.500% 10/01/512022-11-25$55$52$3$3
65.52 FNMA POOL MA4438 2.500% 10/01/512022-11-25$66$68-$2-$22021-10-14
35.72 FNMA POOL #MA4587 2.500% 3/01/422022-11-25$36$362022-03-09
45.93 FNMA POOL #MA4587 2.500% 3/01/422022-11-25$46$462022-03-09
49.61 FNMA POOL #MA4656 4.500% 6/01/522022-11-25$50$50
58.63 FNMA POOL #MA4656 4.500% 6/01/522022-11-25$59$59
18.11 FNMA POOL MA4732 4.000% 9/01/522022-11-25$18$17$1$12022-09-20
22.64 FNMA POOL MA4732 4.000% 9/01/522022-11-25$23$22$1$12022-09-20
6. BANDAI NAMCO HOLDINGS INC ADR2022-11-28$195$241-$46-$462021-12-02
3. BANDAI NAMCO HOLDINGS INC ADR2022-11-28$97$119-$22-$222021-09-22
5. BANDAI NAMCO HOLDINGS INC ADR2022-11-28$162$201-$39-$392021-12-02
3. BANDAI NAMCO HOLDINGS INC ADR2022-11-28$97$119-$22-$222021-09-22
3. UNIVERSAL HEALTH SVCS INC CL B2022-11-28$389$399-$10-$10
6. UNIVERSAL HEALTH SVCS INC CL B2022-11-28$778$797-$19-$19
1. UNIVERSAL HEALTH SVCS INC CL B2022-11-28$130$129$1$12020-03-02
1. LEAR CORP2022-11-29$140$164-$24-$242021-08-27
3. LEAR CORP2022-11-29$421$486-$65-$65
2. LEAR CORP2022-11-30$285$321-$36-$36
2. LEAR CORP2022-11-30$285$321-$36-$36
2. UNIVERSAL HEALTH SVCS INC CL B2022-11-30$261$209$52$522022-07-01
6. UNIVERSAL HEALTH SVCS INC CL B2022-11-30$784$761$23$23
4. UNIVERSAL HEALTH SVCS INC CL B2022-11-30$523$417$106$106
14. UNIVERSAL HEALTH SVCS INC CL B2022-11-30$1,829$1,773$56$56
1. HUMANA INC2022-12-01$549$356$193$1932022-01-07
2. HUMANA INC2022-12-01$1,098$711$387$3872022-01-07
201. ISHARES RUSSELL MID-CAP ETF2022-12-02$14,399$13,523$876$8762022-11-02
396. ISHARES RUSSELL MID-CAP ETF2022-12-02$28,379$26,642$1,737$1,7372022-11-02
1. LEAR CORP2022-12-02$138$160-$22-$222021-09-03
3. LEAR CORP2022-12-02$415$480-$65-$652021-09-03
3. UNIVERSAL HEALTH SVCS INC CL B2022-12-02$388$310$78$782022-07-06
6. UNIVERSAL HEALTH SVCS INC CL B2022-12-02$777$620$157$1572022-07-06
1. ANSYS INC2022-12-05$251$171$80$802018-08-17
1. ANSYS INC2022-12-05$251$170$81$812018-08-01
1. BROOKFIELD INFRASTRUCTURE-A2022-12-05$44$43$1$12022-07-25
4. BROOKFIELD INFRASTRUCTURE-A2022-12-05$176$171$5$52021-08-11
3. BROOKFIELD INFRASTRUCTURE-A2022-12-05$132$128$4$42022-07-13
3. BROOKFIELD INFRASTRUCTURE-A2022-12-05$132$128$4$4
4. GUIDEWIRE SOFTWARE INC2022-12-05$234$391-$157-$157
4. GUIDEWIRE SOFTWARE INC2022-12-05$234$389-$155-$1552018-10-05
167. ISHARES RUSSELL MID-CAP ETF2022-12-05$11,789$10,939$850$8502022-11-03
106. ISHARES RUSSELL MID-CAP ETF2022-12-05$7,483$6,944$539$5392022-11-03
2. LIBERTY BROADBAND CORP2022-12-05$181$117$64$642016-05-12
2. LIBERTY BROADBAND CORP2022-12-05$181$61$120$1202012-08-17
1. LIBERTY BROADBAND CORP2022-12-05$91$58$33$332016-05-12
2. LIBERTY BROADBAND CORP2022-12-05$181$59$122$1222012-08-17
1. VERISK ANALYTICS INC2022-12-05$183$61$122$1222014-06-17
1. ANSYS INC2022-12-06$245$174$71$712019-02-14
2. ANSYS INC2022-12-06$489$348$141$1412019-02-15
3. BROOKFIELD INFRASTRUCTURE-A2022-12-06$129$130-$1-$12022-07-25
2. BROOKFIELD INFRASTRUCTURE-A2022-12-06$86$862021-07-29
8. BROOKFIELD INFRASTRUCTURE-A2022-12-06$344$348-$4-$42022-07-25
4. GUIDEWIRE SOFTWARE INC2022-12-06$230$372-$142-$1422019-02-14
6. GUIDEWIRE SOFTWARE INC2022-12-06$344$367-$23-$232022-12-02
1. LIBERTY BROADBAND CORP2022-12-06$85$88-$3-$32019-02-14
2. LIBERTY BROADBAND CORP2022-12-06$170$178-$8-$82019-02-15
1. LIBERTY BROADBAND CORP2022-12-06$86$88-$2-$22019-02-14
2. LIBERTY BROADBAND CORP2022-12-06$173$177-$4-$42019-02-15
1. VERISK ANALYTICS INC2022-12-06$183$124$59$592019-02-14
2. VERISK ANALYTICS INC2022-12-06$365$250$115$1152019-02-15
1. F&G ANNUITIES & LIFE INC2022-12-07$19$192019-02-15
1. F&G ANNUITIES & LIFE INC2022-12-07$19$19
1. HUMANA INC2022-12-07$548$356$192$1922022-01-07
2. HUMANA INC2022-12-07$1,097$711$386$3862022-01-07
6. JUNIPER NETWORKS INC2022-12-07$192$136$56$562020-01-30
13. JUNIPER NETWORKS INC2022-12-07$416$294$122$1222020-01-30
1. UNIVERSAL HEALTH SVCS INC CL B2022-12-07$128$97$31$312020-06-17
2. UNIVERSAL HEALTH SVCS INC CL B2022-12-07$255$194$61$612020-06-17
1. UNIVERSAL HEALTH SVCS INC CL B2022-12-09$128$97$31$312020-06-17
3. UNIVERSAL HEALTH SVCS INC CL B2022-12-09$384$291$93$932020-06-17
37. AMERICAN EXPRESS CO2022-12-12$5,788$4,635$1,153$1,153
62. AMERICAN EXPRESS CO2022-12-12$9,699$7,765$1,934$1,934
11. AMERICAN EXPRESS CO2022-12-12$1,721$1,380$341$3412019-12-27
18. AMERICAN EXPRESS CO2022-12-12$2,816$2,258$558$5582019-12-27
8. AMERICAN EXPRESS CO2022-12-12$1,252$1,004$248$2482019-12-27
1. ANSYS INC2022-12-12$244$174$70$702019-02-14
1. ANSYS INC2022-12-12$244$174$70$702019-02-15
1. ANSYS INC2022-12-12$244$171$73$732018-08-17
1. ANSYS INC2022-12-12$244$170$74$742018-08-01
62. APPLE INC2022-12-12$8,913$1,148$7,765$7,7652013-10-22
105. APPLE INC2022-12-12$15,095$448$14,647$14,6472008-02-07
20. APPLE INC2022-12-12$2,875$67$2,808$2,8082008-10-27
30. APPLE INC2022-12-12$4,313$128$4,185$4,1852008-02-07
15. APPLE INC2022-12-12$2,156$213$1,943$1,9432011-12-22
3. GUIDEWIRE SOFTWARE INC2022-12-12$191$279-$88-$882019-02-14
5. GUIDEWIRE SOFTWARE INC2022-12-12$318$305$13$132022-12-02
2. GUIDEWIRE SOFTWARE INC2022-12-12$127$194-$67-$672018-10-05
3. GUIDEWIRE SOFTWARE INC2022-12-12$191$292-$101-$1012018-10-05
2. HUMANA INC2022-12-12$1,053$528$525$525
8. KKR & CO INC -A2022-12-12$384$484-$100-$1002022-02-28
14. KKR & CO INC -A2022-12-12$673$848-$175-$1752022-02-28
7. KKR & CO INC -A2022-12-12$336$424-$88-$882022-02-28
7. KKR & CO INC -A2022-12-12$336$424-$88-$882022-02-28
3. LENNAR CORPORATION CLASS A COMMON2022-12-12$265$219$46$462021-01-06
5. LENNAR CORPORATION CLASS A COMMON2022-12-12$442$364$78$782021-01-06
2. LENNAR CORPORATION CLASS A COMMON2022-12-12$177$146$31$312021-01-06
3. LENNAR CORPORATION CLASS A COMMON2022-12-12$265$175$90$902020-06-29
1. HUMANA INC2022-12-13$521$270$251$2512019-03-25
2. HUMANA INC2022-12-13$1,042$514$528$528
11. BANDAI NAMCO HOLDINGS INC ADR2022-12-14$359$438-$79-$792021-09-22
12. BANDAI NAMCO HOLDINGS INC ADR2022-12-14$391$477-$86-$862021-09-22
1. UNIVERSAL HEALTH SVCS INC CL B2022-12-15$131$95$36$362020-06-22
3. UNIVERSAL HEALTH SVCS INC CL B2022-12-15$392$285$107$1072020-06-22
149. CSPC PHARMACEUTICAL GROUP LTD ADR2022-12-19$623$740-$117-$1172021-09-13
185. CSPC PHARMACEUTICAL GROUP LTD ADR2022-12-19$773$919-$146-$1462021-09-13
147. CSPC PHARMACEUTICAL GROUP LTD ADR2022-12-19$615$731-$116-$1162021-09-13
11. LEAR CORP2022-12-19$1,349$1,556-$207-$207
26. LEAR CORP2022-12-19$3,188$3,688-$500-$500
1. UNIVERSAL HEALTH SVCS INC CL B2022-12-19$136$95$41$412020-06-22
2. UNIVERSAL HEALTH SVCS INC CL B2022-12-19$273$167$106$106
.952 F&G ANNUITIES & LIFE INC2022-12-21$20$18$2$22022-12-01
.632 F&G ANNUITIES & LIFE INC2022-12-21$13$12$1$12019-02-15
.884 F&G ANNUITIES & LIFE INC2022-12-21$18$17$1$12016-05-12
.02 F&G ANNUITIES & LIFE INC2022-12-212013-07-31
4. LIBERTY BROADBAND CORP2022-12-22$289$351-$62-$622019-02-14
8. LIBERTY BROADBAND CORP2022-12-22$578$710-$132-$1322019-02-15
4. LIBERTY BROADBAND CORP2022-12-22$289$233$56$562016-05-12
4. LIBERTY BROADBAND CORP2022-12-22$289$115$174$174
5. BLOCK INC2022-12-22$299$310-$11-$112019-08-15
9. BLOCK INC2022-12-22$538$559-$21-$212019-08-15
5. BLOCK INC2022-12-22$299$310-$11-$112019-08-15
5. BLOCK INC2022-12-22$299$310-$11-$112019-08-15
32.64 FHLMC POOL #SD8195 3.000% 1/01/522022-12-25$33$32$1$1
36.72 FHLMC POOL #SD8195 3.000% 1/01/522022-12-25$37$36$1$1
34.4 FHLMC POOL #SD8255 3.500% 10/01/522022-12-25$34$32$2$22022-09-20
42.05 FHLMC POOL #SD8255 3.500% 10/01/522022-12-25$42$39$3$32022-09-20
35.85 FHLMC POOL #SD8267 5.000% 10/01/522022-12-25$36$35$1$12022-11-17
47.81 FHLMC POOL #SD8267 5.000% 10/01/522022-12-25$48$47$1$12022-11-17
68.88 FHLMC POOL #RA6815 2.500% 2/01/522022-12-25$69$62$7$7
77.49 FHLMC POOL #RA6815 2.500% 2/01/522022-12-25$77$71$6$6
20.77 FHLMC POOL RB5163 3.000% 5/01/422022-12-25$21$19$2$22022-09-20
24.93 FHLMC POOL RB5163 3.000% 5/01/422022-12-25$25$23$2$22022-09-20
11.73 FNMA POOL #FS0957 3.000% 3/01/522022-12-25$12$11$1$12022-03-25
15.08 FNMA POOL #FS0957 3.000% 3/01/522022-12-25$15$152022-03-25
35.67 FNMA POOL MA4438 2.500% 10/01/512022-12-25$36$34$2$2
44.58 FNMA POOL MA4438 2.500% 10/01/512022-12-25$45$46-$1-$12021-10-14
40.13 FNMA POOL MA4438 2.500% 10/01/512022-12-25$40$38$2$2
57.95 FNMA POOL MA4438 2.500% 10/01/512022-12-25$58$60-$2-$2
30.98 FNMA POOL #MA4587 2.500% 3/01/422022-12-25$31$312022-03-09
39.83 FNMA POOL #MA4587 2.500% 3/01/422022-12-25$40$402022-03-09
34.24 FNMA POOL #MA4656 4.500% 6/01/522022-12-25$34$34
40.46 FNMA POOL #MA4656 4.500% 6/01/522022-12-25$40$41-$1-$1
18.59 FNMA POOL MA4732 4.000% 9/01/522022-12-25$19$18$1$1
22.31 FNMA POOL MA4732 4.000% 9/01/522022-12-25$22$21$1$1
29.53 FNMA POOL #MA4842 5.500% 11/01/522022-12-25$30$302022-11-17
39.37 FNMA POOL #MA4842 5.500% 11/01/522022-12-25$39$40-$1-$12022-11-17
3834.356 BARON EMERGING MARKETS-INS #15752022-12-30$50,000$75,742-$25,742-$25,742
.5 BROOKFIELD ASSET MANAGEMENT LT2022-12-30$14$11$3$32019-02-14
.5 BROOKFIELD ASSET MANAGEMENT LT2022-12-30$14$9$5$52016-05-12
.5 BROOKFIELD ASSET MANAGEMENT LT2022-12-30$14$6$8$82012-08-17
11.75 FNMA POOL #FS0957 3.000% 3/01/522022-12-31$12$11$1$12022-03-25
15.11 FNMA POOL #FS0957 3.000% 3/01/522022-12-31$15$152022-03-25
33.69 FNMA POOL MA4438 2.500% 10/01/512022-12-31$34$32$2$2
42.11 FNMA POOL MA4438 2.500% 10/01/512022-12-31$42$43-$1-$12021-10-14
37.9 FNMA POOL MA4438 2.500% 10/01/512022-12-31$38$36$2$2
54.74 FNMA POOL MA4438 2.500% 10/01/512022-12-31$55$56-$1-$1
36.54 FNMA POOL #MA4587 2.500% 3/01/422022-12-31$37$36$1$12022-03-09
46.98 FNMA POOL #MA4587 2.500% 3/01/422022-12-31$47$472022-03-09
45.98 FNMA POOL #MA4656 4.500% 6/01/522022-12-31$46$46
54.36 FNMA POOL #MA4656 4.500% 6/01/522022-12-31$54$55-$1-$1
16.7 FNMA POOL MA4732 4.000% 9/01/522022-12-31$17$16$1$1
20.04 FNMA POOL MA4732 4.000% 9/01/522022-12-31$20$19$1$1
41.88 FNMA POOL #MA4842 5.500% 11/01/522022-12-31$42$422022-11-17
55.84 FNMA POOL #MA4842 5.500% 11/01/522022-12-31$56$562022-11-17
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
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CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
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CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
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CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
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CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
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CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
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CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
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CAPITAL GAIN DIVIDENDS$109,565P
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CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
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CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
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CAPITAL GAIN DIVIDENDS$109,565P
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CAPITAL GAIN DIVIDENDS$109,565P
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CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
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CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
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CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
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CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
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CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
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CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
CAPITAL GAIN DIVIDENDS$109,565P
FieldValueIRS element (for citing)
Capital Gain Net Income$579,005CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$12,282InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$12,282SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$12,282TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$8,388EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$3,901ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$12,289TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$7OverpaymentAmt
Applied To ES Tax$7AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1WELLS FARGO BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8887304933PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line16325 S RAINBOW BLVD STE 300AddressLine1Txt
CityLAS VEGASCityNm
State AbbreviationNVStateAbbreviationCd
ZIP89118ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonWELLS FARGO BANK N APersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1100 N MAIN ST MAC D4001-117AddressLine1Txt
CityWINSTON SALEMCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27101ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$144,046CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$20,253,193AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$998,813AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$21,252,006TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$21,252,006AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$318,780CashDeemedCharitableAmt
Net Vl Noncharitable Assets$20,933,226NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,046,661MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,046,661MinimumInvestmentReturnAmt
Tax Based On Investment Income$12,282TaxBasedOnInvestmentIncomeAmt
Total Tax$12,282TotalTaxAmt
Distributable Before Adj$1,034,379DistributableBeforeAdjAmt
Recoveries Qualfied Distri$20,000RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,054,379DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,054,379DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,086,289ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,086,289QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,054,379DistributableAsAdjustedAmt
Undistributed Income PY$957,552UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,086,289QualifyingDistributionsAmt
Applied To Year1$957,552AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$128,737AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$925,642UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonTHE ATLANTA FOUNDATIONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line13414 PEACHTREE RD NE STE 500AddressLine1Txt
CityATLANTACityNm
State AbbreviationGAStateAbbreviationCd
ZIP30326ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8002341999RecipientPhoneNum
Form And Info And MaterialsONLINE GRANT APPLICATIONFormAndInfoAndMaterialsTxt
Submission DeadlinesWRITTEN GRANT REQUESTS SHOULD BE RECEIVED BY TRUSTEE BY DECEMBER 1SubmissionDeadlinesTxt
Restrictions On AwardsRESTRICTED TO CHARITIES LOCATED IN FULTON OR DEKALB COUNTIESRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (99 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CHILDRENS HEALTHCARE OF ATLANTA INC
3395 NORTHEAST EXPRESSWAYATLANTAGA30341NONEPCGENERAL OPERATING$77,960
OUR HOUSE INC
711 S COLUMBIA DRDECATURGA30030NONEPCGENERAL OPERATING$20,000
REACH FOR EXCELLENCE INC
3790 ASHFORD DUNWOODY RD NEBROOKHAVENGA303195104NONEPCGENERAL OPERATING$5,000
FAMILY HERITAGE FOUNDATION INC
557 CRESTRIDGE CTSTONE MTNGA300836105NONEPCGENERAL OPERATING$2,500
CITY OF REFUGE INC
1300 JOSEPH E BOONE BLVD NWATLANTAGA30314NONEPCGENERAL OPERATING$25,000
GEORGIA FOUNDATION FOR AGRICULTURE
1620 BASS ROADMACONGA31210NONEPCGENERAL OPERATING$2,500
COVENANT HOUSE GEORGIA INC
1559 JOHNSON RD NWATLANTAGA303184017NONEPCGENERAL OPERATING$20,000
WILDERNESS WORKS INC
644 MEMORIAL DR SEATLANTAGA303122314NONEPCGENERAL OPERATING$5,000
FRIENDS OF REFUGEES INC
PO BOX 548CLARKSTONGA300210548NONEPCGENERAL OPERATING$5,000
REAL SCHOOL GARDENS
1 THOMAS CIR NW STE 700WASHINGTONDC200055800NONEPCGENERAL OPERATING$7,500
FIRST STEP STAFFING
236 AUBURN AVE NE STE 203ATLANTAGA303032609NONEPCGENERAL OPERATING$5,000
THE EMPTY STOCKING FUND INC
693 HUMPHRIES ST SWATLANTAGA303102125NONEPCGENERAL OPERATING$10,000
METRO ATLANTA RECOVERY RESIDENCES INC
2815 CLEARVIEW PLACEDORAVILLEGA303402131NONEPCGENERAL OPERATING$20,000
24 7 GATEWAY LLC
275 PRYOR ST SWATLANTAGA303033638NONEPCGENERAL OPERATING$10,000
PEBBLE TOSSERS INC
1155 MOUNT VERNON HWY STE 800DUNWOODYGA303385439NONEPCGENERAL OPERATING$2,500
ZABAN PARADIES CENTER FOR HOMELESS COUPL
1605 PEACHTREE ST NEATLANTAGA303092433NONEPCGENERAL OPERATING$10,000
NEW AMERICAN PATHWAYS INC
2300 HENDERSON MILL RD NE STE 200ATLANTAGA303452704NONEPCGENERAL OPERATING$5,000
WOMEN IN TECHNOLOGY INC
1175 PEACHTREE ST NE STE 100ATLANTAGA303613529NONEPCGENERAL OPERATING$10,000
STANDUP FOR KIDS
200 NELSON FERRY ROAD SUITE 200DECATURGA300302318NONEPCGENERAL OPERATING$2,500
HORIZONS ATLANTA INC
177 NORTH AVE NW 3RD FLOOR 11ATLANTAGA303320001NONEPCGENERAL OPERATING$10,000
LIFECYCLE BUILDING CENTER INC
P O BOX 7661ATLANTAGA303570000NONEPCGENERAL OPERATING$15,000
NEHEMIAH PROJECT COMMUNITY
51 SENOIA RDFAIRBURNGA302131531NONEPCGENERAL OPERATING$15,000
SECOND HELPINGS ATLANTA INC
PO BOX 720582ATLANTAGA303582582NONEPCGENERAL OPERATING$10,000
CRISTO REY ATLANTA JESUIT HIGH SCHOOL IN
222 PIEDMONT AVE NEATLANTAGA303083306NONEPCGENERAL OPERATING$10,000
CLARKSTON COMMUNITY HEALTH INC
3700 MARKET STREET RMSTE E1CLARKSTONGA300212653NONEPCGENERAL OPERATING$5,000
ATLANTA URBAN SQUASH INC
1019 COLLIER RD NW STE AATLANTAGA303182414NONEPCGENERAL OPERATING$2,500
HISTORIC WESTSIDE GARDENS ATL INC
398 ELM ST NWATLANTAGA303143820NONEPCGENERAL OPERATING$7,500
WESTSIDE FUTURE FUND
970 JEFFERSON ST NW STE 1ATLANTAGA303186433NONEPCGENERAL OPERATING$7,500
COMMUNITY MOVEMENT BUILDERS INC
3401 LANTERN VIEW LNSCOTTDALEGA300796809NONEPCGENERAL OPERATING$10,000
COMMON MARKET GEORGIA INCORPORATED
1050 OAKLEIGH DREAST POINTGA303441829NONEPCGENERAL OPERATING$5,000
ENTERPRISE COMMUNITY PARTNERS INC
11000 BROKEN LAND PKWYCOLUMBIAMD210443541NONEPCGENERAL OPERATING$20,000
MERCY HOUSING SOUTH EAST
1600 BROADWAY STE 2000DENVERCO802024929NONEPCGENERAL OPERATING$10,000
ATLANTA BELTLINE PARTNERSHIP INC
970 JEFFERSON ST NW STE 4ATLANTAGA303186433NONEPCGENERAL OPERATING$7,500
TRAVELERS AID OF METROPOLITAN ATLANTA IN
34 PEACHTREE ST NW STE 700ATLANTAGA303032384NONEPCGENERAL OPERATING$5,000
VISITING NURSE HEALTH SYSTEM INC
5775 GLENRIDGE DR STE E200ATLANTAGA303287294NONEPCGENERAL OPERATING$10,000
ATLANTA LEGAL AID SOCIETY INC
54 ELLIS ST NEATLANTAGA303032403NONEPCGENERAL OPERATING$10,000
OGLETHORPE UNIVERSITY INC
4484 PEACHTREE RD NEBROOKHAVENGA303192737NONEPCGENERAL OPERATING$2,500
CARRIE STEELE PITTS HOME INC
667 FAIRBURN RD NWATLANTAGA303311423NONEPCGENERAL OPERATING$15,000
BIG BROTHERS BIG SISTERS OF METRO ATLANT
680 MURPHY AVE SW STE 1090ATLANTAGA303101950NONEPCGENERAL OPERATING$15,000
MEALS ON WHEELS ATLANTA INC
1705 COMMERCE DR NWATLANTAGA303183107NONEPCGENERAL OPERATING$20,000
LITERACY ACTION INC
231 PEACHTREE ST NEATLANTAGA303031603NONEPCGENERAL OPERATING$5,000
GEORGIA AGAPE INC
3094 MERCER UNIVERSITY DR STE 200ATLANTAGA303414141NONEPCGENERAL OPERATING$10,000
CATHOLIC CHARITIES OF THE ARCHDIOCESE OF
2401 LAKE PARK DR SESMYRNAGA300808862NONEPCGENERAL OPERATING$10,000
COMMUNITIES IN SCHOOLS OF ATLANTA INC
260 PEACHTREE STREET NW NO 750ATLANTAGA303031202NONEPCGENERAL OPERATING$15,000
CENTER FOR THE VISUALLY IMPAIRED INC
739 W PEACHTREE STREET NWATLANTAGA303080000NONEPCGENERAL OPERATING$10,000
CURE CHILDHOOD CANCER INC
200 ASHFORD CTR N STE 250ATLANTAGA303382669NONEPCGENERAL OPERATING$10,000
HISTORIC OAKLAND FOUNDATION INC
248 OAKLAND AVE SEATLANTAGA303122220NONEPCGENERAL OPERATING$7,500
PARTNERSHIP AGAINST DOMESTIC VIOLENCE
PO BOX 170225ATLANTAGA303170225NONEPCGENERAL OPERATING$10,000
ATLANTA COMMUNITY FOOD BANK INC
3400 N DESERT DRATLANTAGA303445719NONEPCGENERAL OPERATING$20,000
GEORGE WEST MENTAL HEALTH FOUNDATION INC
1961 N DRUID HILLS RD NEBROOKHAVENGA303291807NONEPCGENERAL OPERATING$7,500
AID ATLANTA INC
1605 PEACHTREE ST NEATLANTAGA303092433NONEPCGENERAL OPERATING$5,000
FOUNDATION OF WESLEY WOODS INC
1817 CLIFTON RD NEATLANTAGA303294021NONEPCGENERAL OPERATING$10,000
VISION REHABILITATION SERVICES OF GEORGI
3830 S COBB DRSMYRNAGA300805532NONEPCGENERAL OPERATING$5,000
WOMEN MOVING ON INC
PO BOX 171DECATURGA300310171NONEPCGENERAL OPERATING$7,500
ANGEL FLIGHT SOARS INC
2000 AIRPORT ROADCHAMBLEEGA303414962NONEPCGENERAL OPERATING$10,000
YOUTH VILLAGES INC
3320 BROTHER BLVDBARTLETTTN381338950NONEPCGENERAL OPERATING$10,000
100 BLACK MEN OF ATLANTA INC
101 JACKSON ST NEATLANTAGA303121501NONEPCGENERAL OPERATING$5,000
BUCKHEAD CHRISTIAN MINISTRY INC
2847 PIEDMONT RD NEATLANTAGA303052767NONEPCGENERAL OPERATING$10,000
FURNITURE BANK OF METRO ATLANTA INC
908 MURPHY AVE SWATLANTAGA303102837NONEPCGENERAL OPERATING$8,000
OPEN HAND ATLANTA INC
181 ARMOUR DR NEATLANTAGA303243916NONEPCGENERAL OPERATING$20,000
21ST CENTURY LEADERS INC
115 NEW ST STE BDECATURGA300305328NONEPCGENERAL OPERATING$5,000
THE FRAZER CENTER INC
1815 S PONCE DE LEON AVE NEATLANTAGA303071310NONEPCGENERAL OPERATING$5,000
CAMP TWIN LAKES INC
1100 SPRING ST NW STE 260ATLANTAGA303092854NONEPCGENERAL OPERATING$15,000
JERUSALEM HOUSE INC
17EXECUTVE PRK DR NE290ATLANTAGA303292251NONEPCGENERAL OPERATING$15,000
DECATUR ARTS ALLIANCE INC
PO BOX 401DECATURGA300310401NONEPCGENERAL OPERATING$2,500
MIDTOWN ASSISTANCE CENTER INC
613 SPRING ST NWATLANTAGA303082121NONEPCGENERAL OPERATING$15,000
CAMP SUNSHINE INC
1850 CLAIRMONT RDDECATURGA30033NONEPCGENERAL OPERATING$10,000
GEORGIA JUSTICE PROJECT INC
438 EDGEWOOD AVE SEATLANTAGA303121838NONEPCGENERAL OPERATING$7,500
SOUTH FULTON SENIOR SERVICES INC
3680 COLLEGE ST 82ATLANTAGA303372612NONEPCGENERAL OPERATING$10,000
COOL GIRLS INC
621 NORTH AVENUE SUITE A220ATLANTAGA303541411NONEPCGENERAL OPERATING$10,000
GEORGIA TRANSPLANT FOUNDATION INC
2201 MACY DRROSWELLGA300766341NONEPCGENERAL OPERATING$10,000
THE HENRY W GRADY HEALTH SYSTEM FOUNDATI
191 PEACHTREE ST NE STE 820ATLANTAGA303031755NONEPCGENERAL OPERATING$15,000
EAST LAKE FOUNDATION INC
2606 ALSTON DR SEATLANTAGA303173334NONEPCGENERAL OPERATING$5,000
CROSSROADS COMMUNITY MINISTRIES INC
420 COURTLAND ST NEATLANTAGA303083405NONEPCGENERAL OPERATING$5,000
AGAPE COMMUNITY CENTER INC
2353 BOLTON RD STE 100ATLANTAGA303181230NONEPCGENERAL OPERATING$10,000
GOOD SAMARITAN HEALTH CENTER INC
1015 DONALD LEE HOLLOWELL PKWY NWATLANTAGA303186653NONEPCGENERAL OPERATING$15,000
CLIFTON SANCTUARY MINISTRIES INC
369 CONNECTICUT AVE NEATLANTAGA303072238NONEPCGENERAL OPERATING$10,000
THE SUMMIT COUNSELING CENTER INC
2750 OLD ALABAMA RD STE 200JOHNS CREEKGA300228553NONEPCGENERAL OPERATING$7,500
COMMUNITY ADVANCED PRACTICE NURSES INC
173 BOULEVARD NEATLANTAGA303121468NONEPCGENERAL OPERATING$5,000
GRANT PARK CONSERVANCY INC
PO BOX 89189ATLANTAGA303120189NONEPCGENERAL OPERATING$2,500
DDD FOUNDATION INC
PO BOX 191526ATLANTAGA311191526NONEPCGENERAL OPERATING$2,500
ATLANTA YOUTH ACADEMIES INC
PO BOX 18237ATLANTAGA303160237NONEPCGENERAL OPERATING$5,000
TECHBRIDGE INC
1360 PEACHTREE ST NE STE 175ATLANTAGA303093257NONEPCGENERAL OPERATING$22,500
ODYSSEY INC
1424 W PACES FERRY RD NWATLANTAGA303272428NONEPCGENERAL OPERATING$5,000
MUSEUM OF CONTEMPORARY ART OF GEORGIA IN
75 BENNETT ST NWATLANTAGA303095206NONEPCGENERAL OPERATING$5,000
ATLANTA CANCER CARE FOUNDATION INC
5670 PEACHTREE DUNWOODY RD STE 1100ATLANTAGA303424795NONEPCGENERAL OPERATING$5,000
ASCENSA HEALTH INC
139 RENAISSANCE PKWY NEATLANTAGA303082324NONEPCGENERAL OPERATING$15,000
GIRL TALK INC
3490 PDMN RD NE STE 1104ATLANTAGA303054809NONEPCGENERAL OPERATING$5,000
ATLANTA MUSIC PROJECT INC
883 DILL AVE SWATLANTAGA303104244NONEPCGENERAL OPERATING$10,000
PRESENCIA INC
1294 N DRUID HILLS RD NEBROOKHAVENGA303193465NONEPCGENERAL OPERATING$2,500
AUTOMOTIVE TRAINING CENTER PUBLIC BENEFI
126 BROWN AVE SEATLANTAGA303154074NONEPCGENERAL OPERATING$10,000
GEORGIA PUBLIC DEFENSE FOUNDATION INC
270 WASHINGTON STREET STE 6079ATLANTAGA303349056NONEPCGENERAL OPERATING$10,000
BREAKTHROUGH ATLANTA INC
4075 PACES FERRY RD NWATLANTAGA303273099NONEPCGENERAL OPERATING$5,000
CANOPY ATLANTA
PO BOX 115573ATLANTAGA303108573NONEPCGENERAL OPERATING$4,500
ADA DEVELOPERS ACADEMY
315 5TH AVE S STE 200SEATTLEWA981042607NONEPCGENERAL OPERATING$5,000
ATLANTA LAND TR INC
245 NORTH HIGHLAND AVENUE NE230724ATLANTAGA303071936NONEPCGENERAL OPERATING$10,000
CONCRETE JUNGLE INC
1050 OAKLEIGH DRATLANTAGA303441829NONEPCGENERAL OPERATING$2,500
COMMUNITY ASSISTANCE CENTER INC
1130 HIGHTOWER TRAILSANDY SPRINGSGA30350NONEPCGENERAL OPERATING$15,000
ATLANTA UNION MISSION CORPORATION
2353 BOLTON RD NWATLANTAGA30318NONEPCGENERAL OPERATING$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$997,960TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$440,901ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$579,005ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
PARTNERSHIP/S-CORP1$19,216
OTHER INCOME1$227
OTHER INCOME1$1,334

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,040,683ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,040,683TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$1,114Amt
Disbursements Charitable Prps$1,114DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (24 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
023135BS4 AMAZON.COM INC$18,948$15,267
91282CAZ4 US TREASURY NOTE
912810SL3 US TREASURY BOND$39,158$23,775
912810RM2 US TREASURY BOND
38141GXG4 GOLDMAN SACHS GROUP$16,882$13,352
61744YAK4 VR MORGAN STANLEY$11,131$10,090
06051GHZ5 VR BANK OF AMERICA$16,302$13,005
91324PDY5 UNITEDHEALTH GROUP$17,635$12,333
172967LP4 VR CITIGROUP INC$16,291$14,694
46647PAV8 VR JPMORGAN CHASE &$20,500$18,636
20030NDM0 COMCAST CORP$16,968$13,741
9128283W8 US TREASURY NOTE$38,612$33,850
912810RG5 US TREASURY BOND 3.3
91282CBC4 US TREASURY NOTE 0.3
92343VGJ7 VERIZON COMMUNICATIO$16,546$13,158
91282CCZ2 US TREASURY NOTE$23,689$21,310
126650CX6 CVS HEALTH CORP$15,853$13,541
91282CCF6 US TREASURY NOTE
29379VBX0 ENTERPRISE PRODUCTS$11,342$9,345
91282CBR1 US TREASURY NOTE
037833EJ5 APPLE INC$17,475$14,391
912810SF6 US TREASURY BOND$16,256$16,470
91282CDQ1 US TREASURY NOTE 1.2$15,713$14,328
912810SX7 US TREASURY BOND 2.3$25,657$27,262

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (386 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
G6095L109 APTIV PLC$6,538$7,637
115637209 BROWN FORMAN CORP CL$1,052$1,576
80687P106 SCHNEIDER ELECTRIC S$7,003$10,625
02079K305 ALPHABET INC CL A$35,442$174,695
65479L108 NITORI HLDGS CO LTD-$5,819$4,612
192422103 COGNEX CORP$4,949$3,627
780259107 ROYAL DUTCH SHELL PL
74164M108 PRIMERICA INC$24,485$44,815
72341E304 PING AN INSURANCE-AD$5,726$3,629
570535104 MARKEL HOLDINGS$32,234$46,112
302941109 FTI CONSULTING INC C$39,005$60,503
G0450A105 ARCH CAPITAL GROUP L$22,576$48,906
594918104 MICROSOFT CORP$48,676$274,834
25754A201 DOMINOS PIZZA INC$26,415$29,790
818800104 SGS SA ADR
7591EP100 REGIONS FINL CORP NE$5,732$8,861
92345Y106 VERISK ANALYTICS INC$8,552$14,996
33616C100 FIRST REPUBLIC BANK/$9,309$10,726
824667109 SHIONOGI & CO LTD-UN$6,144$5,274
743315103 PROGRESSIVE CORP OHI$12,165$22,829
773903109 ROCKWELL AUTOMATION$26,749$43,787
829073105 SIMPSON MFG INC COM$37,809$43,887
977874205 WOLTERS KLUWER NV -$815$3,143
501173207 KUBOTA LIMITED - ADR$5,096$4,636
40415F101 HDFC BANK LTD. - ADR$3,078$4,789
086516101 BEST BUY INC
316773100 FIFTH THIRD BANCORP$8,658$11,123
749607107 RLI CORP COM$13,060$25,466
009158106 AIR PRODS & CHEMS IN$5,101$10,481
771195104 ROCHE HOLDINGS LTD -$10,559$15,308
530307107 LIBERTY BROADBAND CO$1,979$2,124
501889208 LKQ CORP$18,443$25,049
79588J102 SAMPO OYJ-A SHS-UNSP$3,198$3,808
136375102 CANADIAN NATL RR CO$1,276$4,399
913903100 UNIVERSAL HEALTH SVC$1,440$2,677
234062206 DAIWA HOUSE IND LTD$1,736$1,911
M98068105 WIX.COM LTD$18,445$12,984
35952Q106 FUCHS PETROLUB SE-PR
641069406 NESTLE S.A. REGISTER$2,877$5,998
526057104 LENNAR CORPORATION C$12,747$23,711
50212V100 LPL FINANCIAL HOLDIN
742718109 PROCTER & GAMBLE CO$69,401$100,030
521865204 LEAR CORP$6,104$6,821
G29183103 EATON CORP PLC$32,841$73,139
540424108 LOEWS CORP$8,307$10,324
489398107 KENNEDY-WILSON HOLDI$1,622$1,809
05278C107 AUTOHOME INC-ADR$23,181$14,596
531229854 LIBERTY FORMULA ONE$10,120$19,369
45662N103 INFINEON TECHNOLOGIE$11,900$17,276
G1151C101 ACCENTURE PLC$21,765$66,710
142795202 CARLSBERG AS-B-SPON$2,350$3,263
04316A108 ARTISAN PARTNERS ASS$20,939$22,572
G5494J103 LINDE PLC$4,309$7,176
62886E108 NCR CORPORATION COM$9,065$7,725
778296103 ROSS STORES INC$3,778$5,687
142339100 CARLISLE COS INC$10,155$19,795
216648402 COOPER COS INC COM N$37,226$41,003
262037104 DRIL-QUIP INC COM$17,463$10,651
86959X107 SUZUKI MOTOR CORP-UN$2,597$1,800
002824100 ABBOTT LABS$37,328$57,310
67103H107 O'REILLY AUTOMOTIVE$66,903$200,035
303075105 FACTSET RESH SYS INC$12,956$31,696
015393101 ALFA LAVAL AB-UNSPON$2,762$5,280
469814107 JACOBS ENGR GROUP IN
904767704 UNILEVER PLC - ADR$3,936$4,431
256677105 DOLLAR GENERAL CORP$16,194$23,394
98956P102 ZIMMER BIOMET HOLDIN$9,144$13,388
75524B104 RBC BEARINGS INC$16,884$30,774
531229870 LIBERTY FORMULA ONE$680$1,443
005098108 ACUSHNET HOLDINGS CO$25,693$38,129
444859102 HUMANA INC$2,137$4,610
595017104 MICROCHIP TECHNOLOGY$12,308$24,658
989701107 ZIONS BANCORP NA$2,401$2,802
23304Y100 DBS GROUP HOLDINGS L$9,268$19,058
05722G100 BAKER HUGHES CO$6,268$7,294
143130102 CARMAX INC$32,980$31,724
194162103 COLGATE PALMOLIVE CO
66987V109 NOVARTIS AG - ADR
500458401 KOMATSU LIMITED - AD$4,290$4,987
45104G104 ICICI BANK LTD. - AD$2,894$8,822
G0403H108 AON PLC$8,040$18,008
194014106 COLFAX CORPORATION
58933Y105 MERCK & CO INC NEW$133,433$186,729
48251W104 KKR & CO INC -A$30,454$50,783
12572Q105 CME GROUP INC$64,881$58,856
29265W207 ENEL SOCIETA PER AZI
69343P105 LUKOIL PJSC-SPON ADR$7,629
589339209 MERCK KGAA-SPONSORED$3,558$4,360
76657Y101 RIGHTMOVE PLC-UNSP A$28,449$30,774
872540109 TJX COMPANIES INC$37,234$108,893
G47567105 IHS MARKIT LTD
929160109 VULCAN MATERIALS COM$49,453$65,316
05964H105 BANCO SANTANDER CEN-
038336103 APTARGROUP INC COM$13,303$16,057
278865100 ECOLAB INC$85,080$66,230
695263103 PACWEST BANCORP$4,346$2,502
54338V101 LONZA GROUP AG ADR$3,628$6,679
29286D105 ENGIE-SPON ADR$4,793$5,426
513272104 LAMB WESTON HOLDINGS
437076102 HOME DEPOT INC$19,197$60,961
902973304 US BANCORP$78,465$84,342
44267D107 HOWARD HUGHES CORP/T$10,376$10,240
538034109 LIVE NATION ENT INC$23,907$28,593
254709108 DISCOVER FINANCIAL S$6,521$9,979
030420103 AMERICAN WATER WORKS$9,841$14,632
86614U100 SUMMIT MATERIALS INC$4,781$8,344
225310101 CREDIT ACCEPTANCE CO$6,922$10,437
001317205 AIA GROUP LTD-SP ADR$11,889$22,704
665859104 NORTHERN TRUST CORP
237545108 DASSAULT SYSTEMES S.$2,823$9,259
562750109 MANHATTAN ASSOCIATES$14,852$36,177
422806208 HEICO CORP CL A$48,403$54,412
109194100 BRIGHT HORIZONS FAMI
02319V103 AMBEV SA-SPN ADR$5,158$4,510
26875P101 EOG RESOURCES, INC$7,092$15,154
87944W105 TELENOR ASA - ADR
455793109 INDITEX-UNSPON ADR
867224107 SUNCOR ENERGY INC NE$2,950$4,157
171269103 CHUGAI PHARMACEUTIC-$6,099$6,804
254687106 WALT DISNEY CO$77,879$73,848
91879Q109 VAIL RESORTS INC COM$20,256$22,643
298736109 EURONET WORLDWIDE IN$15,426$13,779
344419106 FOMENTO ECONOMICO ME$11,693$11,327
80105N105 SANOFI-ADR
767204100 RIO TINTO PLC - ADR$5,969$8,473
000375204 ABB LTD - ADR$1,853$3,107
112585104 BROOKFIELD ASSET MAN
210771200 CONTINENTAL AG-SPONS$3,051$1,994
05946K101 BANCO BILBAO VIZCAYA$6,025$5,866
150870103 CELANESE CORP
12504L109 CBRE GROUP INC$27,249$44,483
883556102 THERMO FISHER SCIENT$55,006$136,571
020002101 ALLSTATE CORP$13,248$16,950
891092108 TORO CO$23,856$40,526
384109104 GRACO INC$19,854$36,186
N00985106 AERCAP HOLDINGS NV$19,870$25,719
615369105 MOODYS CORP$12,887$19,782
50540R409 LABORATORY CRP OF AM
G5960L103 MEDTRONIC PLC$58,445$52,383
426281101 HENRY JACK & ASSOC I$10,529$17,556
573284106 MARTIN MARIETTA MATL$9,228$18,250
741511109 PRICESMART INC$17,010$12,764
942749102 WATTS WATER TECHNOLO$23,042$34,657
87155N109 SYMRISE AG ADR$2,893$5,816
87184P109 SYSMEX CORP-UNSPON A$1,270$4,058
359590304 FUJITSU LIMITED - AD
11275Q107 BROOKFIELD INFRASTRU$25,434$30,109
42809H107 HESS CORP
83569C102 SONOVA HOLDIN-UNSPON$1,228$3,691
018820100 ALLIANZ SE - UNSP AD$10,438$15,165
025816109 AMERICAN EXPRESS CO$58,831$82,740
00846U101 AGILENT TECHNOLOGIES$18,395$22,148
052769106 AUTODESK INC$22,636$30,647
045327103 ASPEN TECHNOLOGY INC
803054204 SAP SE ADR$3,751$7,739
115236101 BROWN & BROWN INC$31,549$53,723
800212201 SANDVIK AB - ADR$1,760$1,647
852234103 SQUARE INC
311900104 FASTENAL CO$13,888$21,057
560877300 MAKITA CORPORATION -
03662Q105 ANSYS INC$6,239$8,939
57636Q104 MASTERCARD INC$143,639$151,610
05550J101 BJ'S WHOLESALE CLUB
760759100 REPUBLIC SERVICES IN$15,940$24,250
74435K204 PRUDENTIAL PLC - ADR
32051X108 FIRST HAWAIIAN INC$33,938$39,555
366651107 GARTNER INC$7,749$19,832
433578507 HITACHI LIMITED - AD
337932107 FIRSTENERGY CORP COM$18,588$19,167
009126202 AIR LIQUIDE - ADR$6,130$8,117
808513105 SCHWAB CHARLES CORP$92,925$189,833
049255706 ATLAS COPCO AB ADR$5,204$12,768
40171V100 GUIDEWIRE SOFTWARE I$3,440$2,753
98850P109 YUM CHINA HOLDINGS I$9,326$11,695
43300A203 HILTON WORLDWIDE HOL$71,415$89,337
76171L106 REYNOLDS CONSUMER PR$20,901$21,106
45168D104 IDEXX CORP$12,191$18,766
N97284108 YANDEX NV-A$1,619
29429L105 EPIROC AB-UNSP ADR$3,402$6,639
35671D857 FREEPORT-MCMORAN INC$9,675$11,894
M22465104 CHECK POINT SOFTWARE
55354G100 MSCI INC$2,847$10,699
448579102 HYATT HOTELS CORP$9,379$12,392
91913Y100 VALERO ENERGY CORP$6,587$11,925
307305102 FANUC CORPORATION AD$2,508$2,662
22160N109 COSTAR GROUP, INC$65,953$67,465
759530108 RELX PLC ADR$4,156$6,486
82455C101 SHIMANO INC-UNSPON A$5,279$5,132
34959J108 FORTIVE CORP$71,176$83,204
71531R109 PERSHING SQUARE TONT
90460M204 UNI CHARM CORPORATIO$5,186$6,112
49271V100 KEURIG DR PEPPER INC$15,920$18,508
H01301128 ALCON INC$20,683$23,513
025537101 AMERICAN ELECTRIC PO$17,509$20,034
776696106 ROPER TECHNOLOGIES I$32,457$42,345
G8994E103 TRANE TECHNOLOGIES P$57,267$116,486
037833100 APPLE INC$7,827$198,403
502117203 L'OREAL - ADR$5,571$13,537
893641100 TRANSDIGM GROUP INC$43,848$77,447
854502101 STANLEY BLACK & DECK
786584102 SAFRAN SA-UNSPON ADR
89400J107 TRANSUNION$12,829$12,201
11284V105 BROOKFIELD RENEWABLE$20,217$15,285
86562M209 SUMITOMO TRUST AND B$3,772$3,657
088606108 BHP GROUP LTD-SPON A$14,434$11,417
25243Q205 DIAGEO PLC - ADR
G02602103 AMDOCS LIMITED COM$14,090$24,543
92343E102 VERISIGN INC COM$21,137$30,405
00783V104 ADYEN NV-UNSPON ADR$6,634$10,488
98419M100 XYLEM INC/NY$56,930$82,928
09215C105 BLACK KNIGHT INC$18,717$24,638
91324P102 UNITEDHEALTH GROUP I$62,875$180,791
78392U105 RYOHIN KEIKAKU CO-UN
530307305 LIBERTY BROADBAND CO$1,812$2,059
217204106 COPART INC COM$36,494$63,935
874039100 TAIWAN SEMICONDUCTOR$74,122$92,815
48203R104 JUNIPER NETWORKS INC$2,010$2,844
592688105 METTLER-TOLEDO INTL
87612E106 TARGET CORP$96,819$81,078
780249108 ROYAL DSM N V ADR$2,704$2,945
88032Q109 TENCENT HOLDINGS LTD$11,113$9,489
574599106 MASCO CORP
31620R303 FNF GROUP$1,929$2,483
928662501 VOLKSWAGEN AG-UNSP A
257651109 DONALDSON CO INC$23,728$26,668
17275R102 CISCO SYSTEMS INC$43,477$71,460
902252105 TYLER TECHNOLOGIES I$27,939$24,826
00687A107 ADIDAS-AG ADR
670108109 NOVOZYMES A/S UNSPON$3,473$3,381
783513203 RYANAIR HOLDINGS PLC$2,257$2,617
049904105 ATRION CORP$14,391$10,630
25179M103 DEVON ENERGY CORPORA$3,763$8,734
29084Q100 EMCOR GROUP INC COM$26,673$59,096
23331A109 D R HORTON INC COM$18,358$21,750
879360105 TELEDYNE TECHNOLOGIE$8,584$26,394
22160K105 COSTCO WHOLESALE COR$16,367$119,603
925458101 VESTAS WIND SYS A/S$1,570$2,506
92826C839 VISA INC-CLASS A SHR
60786M105 MOELIS & CO$27,832$28,586
29446M102 EQUINOR ASA-SPON ADR
00724F101 ADOBE INC$93,395$71,681
77958B402 T ROWE PRICE INST FL
G21810109 CLARIVATE PLC
464286426 ISHARES MSCI EMERGIN
03485P300 ANGLO AMERICAN PLC-S$2,849$2,765
BIT990000 BLACKSTONE REAL ESTA
52106N459 LAZARD GL LIST INFRA
55273H353 MFS VALUE FUND-R6 48
52470G460 WSTRN ASST SMASH COR
12117P109 BUREAU VERITAS SA AD$3,785$3,316
L7579L106 PERIMETER SOLUTIONS$7,906$6,115
27831R108 EV GLBL MACR ABS RTR
83175M205 SMITH & NEPHEW PLC -
23381B106 DAIKIN INDUSTRIES-UN$3,103$2,327
693390841 PIMCO HIGH YIELD FD-
74144Q203 T ROWE PRICE INST EM
872365713 TCW EMRG MRKTS INC-P
221006109 CORVEL CORP$41,788$31,973
715684106 PT TELEKOMUNIKASI IN$4,390$4,698
NBP993844 NB CROSSROADS PRIV M
50189K103 LCI INDUSTRIES$32,348$21,171
26876F102 ENN ENERGY HOLDINGS-$7,026$5,784
88019R385 TMPLTN EM MRKT SM CA
171340102 CHURCH & DWIGHT INC$19,355$19,105
06828M876 BARON EMERGING MARKE
024835100 AMERICAN CAMPUS CMNT
12591J207 CSPC PHARMACEUTICAL$4,594$3,876
592905764 METROPOLITAN WEST T/
06738E204 BARCLAYS PLC - ADR$3,680$2,847
46090F100 INVESCO OPTIMUM YIEL
035710409 ANNALY CAPITAL MANAG
31418D4Y5 FNMA POOL #MA4438
302544101 FPA NEW INCOME FUND
337738108 FISERV INC$94,665$93,085
010199503 AKZO NOBEL NV-SPON A$3,095$2,053
46653M849 JOHCM INTERNATIONAL
3140X7AV1 FNMA POOL #FM3619
29472R108 EQUITY LIFESTYLE PPT
70299PGP6 PARTNERS GROUP PRIVA
62955J103 NOV INC$6,033$6,664
589509207 MERGER FUND-INST #30
91377B109 UNIVERSAL MUSIC GROU$2,636$3,000
000843201 ACAP STRATEGIC FUND-
19766M659 COLUMBIA SEL LRG CAP
115233819 BROWN ADV SMALL-CAP
515098101 LANDSTAR SYS INC COM$42,571$40,562
46187W107 INVITATION HOMES INC
46434G103 ISHARES CORE MSCI EM
81369Y852 COMM SERV SELECT SEC
185123106 CLEARWATER ANALYTICS$13,862$9,994
52470G759 WESTERN ASSET SMASH
G3421J106 FERGUSON PLC$1,053$2,539
055622104 BP PLC - ADR$4,369$6,008
03027X100 AMERICAN TOWER CORP
77956H435 T ROWE PR OVERSEAS S
464287655 ISHARES RUSSELL 2000
78467Y107 SPDR S&P MIDCAP 400
705015105 PEARSON PLC - ADR$957$1,307
89609H704 TRIBUTARY SMALL CO-I
M5R75Y101 IRONSOURCE LTD
714264306 PERNOD RICARD SA ADR$3,057$3,461
464287200 ISHARES CORE S & P 5
74340W103 PROLOGIS INC
78410G104 SBA COMMUNICATIONS C
00187Y100 API GROUP CORP$5,410$5,267
G98239109 XP INC - CLASS A$5,086$2,485
52470G742 WESTERN ASSET SMASH
20449X401 COMPASS GROUP PLC AD$3,732$4,189
922908629 VANGUARD MIDCAP VIPE
G28923103 DIVERSEY HOLDINGS LT
576323109 MASTEC INC COM$15,899$15,957
20030N101 COMCAST CORP CLASS A$93,530$64,764
G4388N106 HELEN OF TROY LIMITE$4,419$2,662
03990B101 ARES MANAGEMENT CORP$6,078$7,255
90274D382 ETRACS ALERIAN INFRA
03875R205 ARBITRAGE FUND CLASS
524671104 LEGRAND SA-UNSP ADR$3,876$2,954
64128R608 NEUBERGER BERMAN LON
31418D2V3 FNMA POOL #MA4387
46434V282 ISHARES MSCI USA MUL
30212P303 EXPEDIA INC
204319107 COMPAGNIE FINANCIERE$2,271$2,307
78468R556 SPDR S&P OIL & GAS E
901165100 TWEEDY BROWNE INTL V
198516106 COLUMBIA SPORTSWEAR
81369Y605 FINANCIAL SELECT SEC
881575401 TESCO PLC
NUV990007 NUVEEN GLOBAL CITIES
74256W584 PRINCIPAL MIDCAP FUN
95058W100 WENDY'S CO/THE$5,496$5,884
693390700 PIMCO TOTAL RET FD-I
464287598 ISHARES RUSSELL 1000
9WB039023 AUSTELL-BIRMINGHAM R
29786A106 ETSY INC
059831107 BANDAI NAMCO HOLDING$2,041$1,666
12008R107 BUILDERS FIRSTSOURCE$5,503$7,850
747601201 QUALTRICS INTERNATIO
27830W108 EV GL MACR ABS RTRN
302491303 FMC CORP COM NEW
G39108108 GATES INDUSTRIAL COR$8,086$5,899
74256W626 PRINCIPAL HIGH YIELD
40523H106 HAIER SMART HOME CO$12,755$12,141
159864107 CHARLES RIVER LABORA$13,886$13,510
29109X106 ASPEN TECHNOLOGY INC$16,171$22,799
009279100 AIRBUS SE - UNSP ADR$2,893$3,085
98979Y106 ZOZO INC -UNSP ADR$1,896$1,965
46982L108 JACOBS SOLUTIONS INC$16,106$21,733
980228308 WOODSIDE ENERGY GROU$1,433$1,622
11271J107 BROOKFIELD CORP$46,601$53,828
04521N101 ASICS CORP ADR$1,180$1,576
65538C206 NOMURA RESEARCH INS-$3,202$2,724
26484T106 DUN & BRADSTREET HOL$9,573$7,258
715ESC018 ESC PERSHING SQUARE
113004105 BROOKFIELD ASSET MAN$11,869
05945F103 BANCFIRST CORP$20,421$21,604
404280406 HSBC - ADR$2,393$2,680
871607107 SYNOPSYS INC COM$7,760$8,302
824841407 SHISEIDO CO., LTD. -$4,449$4,636
443251103 HOYA CORP ADR$2,476$2,290
233802107 DAIFUKU CO LTD - UNS$3,837$3,062
682189105 ON SEMICONDUCTOR COR$4,838$4,678
780259305 ROYAL DUTCH SHELL PL$5,507$8,144
44970W103 IMCD NV ADR$1,110$1,142
617446448 MORGAN STANLEY$49,736$47,696
654106103 NIKE INC CL B$51,047$63,536
56501R106 MANULIFE FINANCIAL C$7,144$7,386
87946F100 TELEPERFORMANCE-UNSP$2,218$1,668
92887H107 VONOVIA SE-UNSP ADR$3,483$1,912
42550U208 HENKEL AG AND CO. KG$1,698$1,804
82622J104 SIEMENS HEALTHINEE-U$1,977$2,144
G4705A100 ICON PLC$3,611$3,108
29605J106 ESAB CORP$881$1,220
62473G102 MTU AERO ENGINES-UNS$3,758$3,780
92532F100 VERTEX PHARMACEUTICA$59,632$63,820
57060D108 MARKETAXESS HLDGS IN$32,927$26,773
447011107 HUNTSMAN CORP$1,898$1,924
70450Y103 PAYPAL HOLDINGS INC$69,779$57,047
492089107 KERINGIUNSPONSORED A$4,374$4,306
68163W109 OLYMPUS CORPORATION$4,206$3,612
879369106 TELEFLEX INC$9,006$9,985
25461D100 DISCO CORP- UNSPONSO$2,705$2,556
883219206 THALES SA ADR$3,152$3,265
57667L107 MATCH GROUP INC NEW$5,260$5,186
194014502 ENOVIS CORP$1,573$1,873
G0692U109 AXIS CAPITAL HOLDING$3,008$2,817
984627109 YAMAHA CORP-SPONSORE$1,400$1,517

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (60 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
464286426 ISHARES MSCI EMERGINAT COST$34,798$25,328
464287200 ISHARES CORE S & P 5AT COST$961,109$1,210,262
78410G104 SBA COMMUNICATIONS CAT COST$24,507$42,047
88019R385 TMPLTN EM MRKT SM CAAT COST$1,388$1,615
464287655 ISHARES RUSSELL 2000AT COST$354,326$272,176
89609H704 TRIBUTARY SMALL CO-IAT COST$102,022$89,396
77956H435 T ROWE PR OVERSEAS SAT COST$182,896$155,067
31418EHJ2 FNMA POOL #MA4732AT COST$10,225$10,129
52106N459 LAZARD GL LIST INFRAAT COST$19,912$17,738
52470G742 WESTERN ASSET SMASHAT COST$162,021$155,852
46434V282 ISHARES US EQUITY FAAT COST$62,639$78,800
922908629 VANGUARD MIDCAP VIPEAT COST$40,027$38,112
90274D382 ETRACS ALERIAN INFRAAT COST$8,019$3,790
31418ECZ1 FNMA POOL #MA4587AT COST$15,204$13,286
52470G460 WSTRN ASST SMASH CORAT COST$263,907$178,922
52470G759 WESTERN ASSET SMASHAT COST$164,285$122,470
3132DWE41 FHLMC POOL #SD8255AT COST$18,349$17,970
03875R205 ARBITRAGE FUND CLASSAT COST$30,000$29,391
55273H353 MFS VALUE FUND-R6 48AT COST$53,152$64,696
78467Y107 SPDR S&P MIDCAP 400AT COST$371,773$494,154
31418EE63 FNMA POOL #MA4656AT COST$23,280$22,301
589509207 MERGER FUND-INST #30AT COST$18,000$17,925
46090F100 INVESCO OPTIMUM YIELAT COST$772,015$639,649
74340W103 PROLOGIS INCAT COST$31,428$57,041
3140XGB32 FNMA POOL #FS0957AT COST$14,837$13,339
03027X100 AMERICAN TOWER CORPAT COST$58,902$48,516
64128R608 NEUBERGER BERMAN LONAT COST$177,063$199,485
31418D4Y5 FNMA POOL #MA4438AT COST$35,740$30,386
693390700 PIMCO TOTAL RET FD-IAT COST$135,029$109,457
81369Y209 HEALTH CARE SELECT SAT COST$213,575$209,481
3132DWFG3 FHLMC POOL #SD8267AT COST$13,714$13,665
464287598 ISHARES RUSSELL 1000AT COST$666,114$869,106
NUV990007 NUVEEN GLOBAL CITIESAT COST$525,000$641,976
901165100 TWEEDY BROWNE INTL VAT COST$144,387$162,939
464287614 ISHARES RUSSELL 1000AT COST$457,501$347,283
3133KYWY1 FHLMC POOL #RB5163AT COST$9,642$9,428
81369Y605 FINANCIAL SELECT SECAT COST$69,722$59,508
31418ELY4 FNMA POOL #MA4842AT COST$14,033$13,968
035710839 ANNALY CAPITAL MANAGAT COST$21,838$15,325
464287465 ISHARES MSCI EAFE ETAT COST$250,113$212,871
36467J108 GAMING AND LEISURE PAT COST$11,778$13,700
27830W108 EV GL MACR ABS RTRNAT COST$10,000$9,346
3133KNSC8 FHLMC POOL #RA6815AT COST$14,321$13,364
19766M659 COLUMBIA SEL LRG CAPAT COST$383,681$175,376
NBP993844 NB CROSSROADS PRIV MAT COST$192,634$192,634
27831R108 EV GLBL MACR ABS RTRAT COST$23,800$21,376
46434G103 ISHARES CORE MSCI EMAT COST$275,099$258,485
115233819 BROWN ADV SMALL-CAPAT COST$23,441$16,062
101121101 BOSTON PROPERTIES INAT COST$10,605$9,799
000843201 ACAP STRATEGIC FUND-AT COST$325,000$262,039
592905764 METROPOLITAN WEST T/AT COST$425,309$329,071
872365713 TCW EMRG MRKTS INC-PAT COST$548,705$408,997
46653M849 JOHCM INTERNATIONALAT COST$19,711$30,247
9WB039023 AUSTELL-BIRMINGHAM RAT COST$1$20,000
74256W584 PRINCIPAL MIDCAP FUNAT COST$478,871$516,144
302544101 FPA NEW INCOME FUNDAT COST$523,834$505,399
06828M876 BARON EMERGING MARKEAT COST$302,258$202,396
BIT990000 BLACKSTONE REAL ESTAAT COST$270,628$390,615
70299PGP6 PARTNERS GROUP PRIVAAT COST$377,033$1,065,798
3132DWC84 FHLMC POOL #SD8195AT COST$15,529$13,948

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
PY RETURN OF CAPITAL ADJ$4,148
POAI CARRYOVER$12
PY PARTNERSHIP BALANCE SHEET ADJ$252,158

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
REAL ESTATE EXPENSE ON NON-REN$173$173$0
INVESTMENT EXPENSES - ADR FEES$1,324$1,324$0
OTHER EXPENSE$5$5$0
FROM PARTNERSHIP/S-CORP$1,047$1,047$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
OTHER INCOME$227$227
OTHER INCOME$1,334$1,334
FROM PARTNERSHIP/S-CORP$19,216$19,216

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (6 entries)

DescDescAmtAmt
MUTUAL FUND TIMING ADJ$51,152
CY PENDING SALES$25,740
PY PENDING SALES$1,979
ROC ADJ ON CY SALES$1,056
GRANT RECOVERIES$20,000
COST BASIS ADJ$195

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
GRANT ADMIN FEE$51,204$51,204
INVESTMNT MNGMNT FEES (NON-DED$16,866$16,866

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$6,446$6,446$0
FEDERAL TAX PAYMENT - PRIOR YE$2,573$0$0
FEDERAL ESTIMATES - PRINCIPAL$8,388$0$0
FOREIGN TAXES ON NONQUALIFIED$843$843$0

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