WILLIAM & CATHERINE BRYCE MEMORIAL FUND: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM & CATHERINE BRYCE MEMORIAL FUND (EIN 75-6013845)
- Tax period
- 2020-10-01 to 2021-09-30
- Filed
- 2022-02-07
- IRS object ID
- 202200389349100600
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-02-07T07:00:13-06:00 | ReturnTs |
| Tax Period End | 2021-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756013845 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WM & CATHERINE BRYCE MEMORIAL FUND XXXXX3001 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRYSTAL ZEC | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2022-01-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACOB ZEHNDER | PreparerPersonNm |
| PTIN | P01564049 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2022-01-28 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,818,940 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $367,169 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $367,169 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,154,927 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,558,670 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,154,927 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $512,225 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $512,225 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,034,321 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,034,321 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $179,921 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $101,618 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $78,303 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $26,491 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $26,491 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $40,438 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,815 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $33,427 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $33,427 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $280,277 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $171,351 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $78,303 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $882,180 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $882,180 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,162,457 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $171,351 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $960,483 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $871,864 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,862,970 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $46,676 | CashBOYAmt |
| Cash EOY | $51,224 | CashEOYAmt |
| Cash EOYFMV | $51,224 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $214,892 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $91,649 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $91,649 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $9,874,648 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,989,235 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,979,487 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,429,955 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,758,741 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,808,916 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,455,035 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,000,936 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,434,505 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $75,752 | OtherAssetsBOYAmt |
| Other Assets EOY | $75,752 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,453,159 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $15,096,958 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,967,537 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,818,940 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $15,096,958 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,967,537 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,096,958 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,967,537 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,096,958 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,967,537 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,096,958 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $871,864 | ExcessRevenueOverExpensesAmt |
| Other Increases | $86 | OtherIncreasesAmt |
| Subtotal | $15,968,908 | SubtotalAmt |
| Other Decreases | $1,371 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,967,537 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1776 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 12. ALLEGION PLC | 2020-10-01 | $1,208 | $785 | $423 | $423 | ||
| 20. ALLEGION PLC | 2020-10-01 | $1,981 | $1,301 | $680 | $680 | ||
| 6. ALLEGION PLC | 2020-10-01 | $592 | $389 | $203 | $203 | ||
| 4. ALLEGION PLC | 2020-10-01 | $403 | $258 | $145 | $145 | ||
| 3. ALLEGION PLC | 2020-10-01 | $299 | $193 | $106 | $106 | ||
| 1. ALLEGION PLC | 2020-10-02 | $97 | $64 | $33 | $33 | 2015-10-27 | |
| 43. ALLEGION PLC | 2020-10-02 | $4,234 | $2,754 | $1,480 | $1,480 | ||
| 77. DIAMONDBACK ENERGY INC | 2020-10-05 | $2,376 | $6,109 | -$3,733 | -$3,733 | ||
| 102. DIAMONDBACK ENERGY INC | 2020-10-05 | $3,148 | $10,549 | -$7,401 | -$7,401 | ||
| 36. DIAMONDBACK ENERGY INC | 2020-10-06 | $1,149 | $2,853 | -$1,704 | -$1,704 | 2020-01-28 | |
| 12. DIAMONDBACK ENERGY INC | 2020-10-06 | $373 | $951 | -$578 | -$578 | 2020-01-28 | |
| 27. DIAMONDBACK ENERGY INC | 2020-10-06 | $863 | $2,136 | -$1,273 | -$1,273 | ||
| 135. APPLE COMPUTER INC | 2020-10-13 | $16,637 | $334 | $16,303 | $16,303 | ||
| . WELLS FARGO & CO NEW | 2020-10-13 | $66 | $66 | $66 | |||
| 2714.47 ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 D | 2020-10-15 | $2,714 | $2,739 | -$25 | -$25 | 2019-08-08 | |
| 54.29 ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 DTD | 2020-10-15 | $54 | $55 | -$1 | -$1 | 2020-03-13 | |
| 5107.31 DRIVE AUTO RECEIVABLES TR 2018-5 2018-5 CL B 3.68% 07/15/2023 | 2020-10-15 | $5,107 | $5,193 | -$86 | -$86 | 2019-08-21 | |
| . FHLMC GOLD G06943 4% 03/01/42 | 2020-10-15 | $411 | $416 | -$5 | -$5 | 2018-11-20 | |
| . FHLMC GOLD C91738 4% 11/01/33 | 2020-10-15 | $415 | $425 | -$10 | -$10 | 2018-08-24 | |
| . FHLMC GOLD C90925 5.5% 10/01/25 | 2020-10-15 | $95 | $103 | -$8 | -$8 | 2013-08-06 | |
| . FED HOME LN MTG CORP PARTN CTFS | 2020-10-15 | $72 | $73 | -$1 | -$1 | 2007-08-28 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2020-10-15 | $132 | $136 | -$4 | -$4 | 2007-11-30 | |
| . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 | 2020-10-15 | $1,285 | $1,350 | -$65 | -$65 | 2020-01-07 | |
| . FHLMC 3952 CL MA 3.0% 11/15/2021 DTD 11/01/2011 | 2020-10-15 | $105 | $107 | -$2 | -$2 | 2013-09-24 | |
| . FHLMC REMIC | 2020-10-15 | $221 | $229 | -$8 | -$8 | 2009-08-18 | |
| 45.05 FEDERAL HOME LN MTG CORP MULTICLASS | 2020-10-15 | $45 | $43 | $2 | $2 | 2008-12-09 | |
| . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 | 2020-10-15 | $224 | $243 | -$19 | -$19 | 2015-09-04 | |
| . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 | 2020-10-15 | $822 | $953 | -$131 | -$131 | 2012-08-14 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2020-10-15 | $144 | $157 | -$13 | -$13 | 2013-11-27 | |
| . FHLMC REMIC | 2020-10-15 | $217 | $203 | $14 | $14 | 2008-12-09 | |
| . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 | 2020-10-15 | $170 | $180 | -$10 | -$10 | 2011-08-11 | |
| . GNMA POOL NO 781079 | 2020-10-15 | $51 | $53 | -$2 | -$2 | 2002-02-07 | |
| 2725.14 TOYOTA AUTO RECEIVABLES OWNER TR 2018-C CL A3 3.02% 12/15/2022 | 2020-10-15 | $2,725 | $2,737 | -$12 | -$12 | 2019-02-20 | |
| 7000. UNITEDHEALTH GROUP INC SR NTS 3.875% 10/15/2020 DTD | 2020-10-15 | $7,000 | $7,645 | -$645 | -$645 | 2012-02-28 | |
| 2471.74 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.15 | 2020-10-19 | $2,472 | $2,508 | -$36 | -$36 | 2019-08-09 | |
| . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 | 2020-10-20 | $175 | $193 | -$18 | -$18 | 2015-01-09 | |
| . GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003 | 2020-10-20 | $158 | $181 | -$23 | -$23 | 2012-11-20 | |
| . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 | 2020-10-20 | $749 | $165 | $584 | $584 | 2020-04-09 | |
| . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 | 2020-10-20 | $654 | -$654 | -$654 | |||
| . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 | 2020-10-20 | $169 | $30 | $139 | $139 | 2020-04-09 | |
| . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 | 2020-10-20 | $156 | -$156 | -$156 | 2014-01-23 | ||
| . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 | 2020-10-20 | $299 | $327 | -$28 | -$28 | 2017-10-27 | |
| . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 | 2020-10-20 | $191 | $214 | -$23 | -$23 | 2014-05-27 | |
| . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 | 2020-10-20 | $339 | $367 | -$28 | -$28 | ||
| . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 | 2020-10-20 | $189 | $208 | -$19 | -$19 | 2017-04-28 | |
| . GNMA 2004-109 CL BC 5.0% 11/20/2033 DTD 12/01/2004 | 2020-10-20 | $750 | $805 | -$55 | -$55 | 2015-01-09 | |
| . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 | 2020-10-20 | $277 | $310 | -$33 | -$33 | 2017-08-08 | |
| . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 | 2020-10-20 | $160 | $175 | -$15 | -$15 | 2011-05-17 | |
| . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 | 2020-10-20 | $334 | $389 | -$55 | -$55 | 2012-11-01 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2020-10-26 | $68 | $75 | -$7 | -$7 | 2003-05-19 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2020-10-26 | $66 | $68 | -$2 | -$2 | 2007-11-30 | |
| . FEDERAL NATIONAL MORTGAGE ASSN | 2020-10-26 | $15 | $15 | 2003-08-15 | |||
| . FNMA AL5441 4.5% 09/01/41 | 2020-10-26 | $849 | $880 | -$31 | -$31 | 2018-11-27 | |
| . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 | 2020-10-26 | $342 | $366 | -$24 | -$24 | ||
| . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 | 2020-10-26 | $213 | $236 | -$23 | -$23 | 2014-05-27 | |
| . FANNIE MAE | 2020-10-26 | $32 | $32 | ||||
| . FNMA REMIC | 2020-10-26 | $84 | $91 | -$7 | -$7 | 2013-07-01 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2020-10-26 | $14 | $14 | 2003-02-13 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2020-10-26 | $713 | $715 | -$2 | -$2 | 2004-02-17 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2020-10-26 | $20 | $20 | 2007-02-13 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2020-10-26 | $7 | $7 | 2004-11-15 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2020-10-26 | $10 | $10 | 2005-05-11 | |||
| . FNMA 995264 6.5% 12/01/23 | 2020-10-26 | $63 | $70 | -$7 | -$7 | 2012-07-25 | |
| . FNMA AB3678 3.5% 10/01/41 | 2020-10-26 | $229 | $232 | -$3 | -$3 | 2011-10-26 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2020-10-27 | 2002-08-12 | |||||
| 45. PAYPAL HOLDINGS INC | 2020-11-02 | $8,369 | $5,457 | $2,912 | $2,912 | ||
| 123. VISA INC CLASS A SHARES | 2020-11-02 | $22,772 | $9,434 | $13,338 | $13,338 | ||
| 10. VISA INC CLASS A SHARES | 2020-11-02 | $1,855 | $763 | $1,092 | $1,092 | 2015-12-11 | |
| 34. SALESFORCE.COM INC | 2020-11-03 | $8,072 | $5,462 | $2,610 | $2,610 | 2020-05-04 | |
| 1. SALESFORCE.COM INC | 2020-11-03 | $239 | $161 | $78 | $78 | 2020-05-04 | |
| 4. SALESFORCE.COM INC | 2020-11-03 | $950 | $643 | $307 | $307 | 2020-05-04 | |
| 1. SALESFORCE.COM INC | 2020-11-03 | $236 | $161 | $75 | $75 | 2020-05-04 | |
| 13. SALESFORCE.COM INC | 2020-11-03 | $3,100 | $1,966 | $1,134 | $1,134 | ||
| 1. SALESFORCE.COM INC | 2020-11-03 | $238 | $161 | $77 | $77 | 2020-05-04 | |
| 6. SALESFORCE.COM INC | 2020-11-03 | $1,423 | $907 | $516 | $516 | 2019-10-28 | |
| 5. SALESFORCE.COM INC | 2020-11-04 | $1,251 | $756 | $495 | $495 | 2019-10-28 | |
| 8. SALESFORCE.COM INC | 2020-11-04 | $1,964 | $1,210 | $754 | $754 | 2019-10-28 | |
| 26. BROADCOM INC | 2020-11-06 | $9,912 | $966 | $8,946 | $8,946 | ||
| 5. BROADCOM INC | 2020-11-06 | $1,915 | $172 | $1,743 | $1,743 | 2013-05-17 | |
| 36. BROADCOM INC | 2020-11-06 | $13,701 | $1,241 | $12,460 | $12,460 | ||
| 64. BROADCOM INC | 2020-11-09 | $24,772 | $2,182 | $22,590 | $22,590 | ||
| 5000. FIRSTENERGY CORP SR NTS 2.25% 09/01/2030 DTD | 2020-11-09 | $4,807 | $4,993 | -$186 | -$186 | 2020-06-03 | |
| 5000. BURLINGTN NORTH SANTA FE SR NTS 3.05% 09/01/2022 DTD | 2020-11-12 | $5,206 | $5,002 | $204 | $204 | 2014-08-19 | |
| 5000. VIACOMCBS INC SR NTS 3.375% 03/01/2022 DTD | 2020-11-12 | $5,142 | $4,934 | $208 | $208 | 2012-03-05 | |
| 25000. US TREAS 2.875% 05/15/28 | 2020-11-12 | $28,992 | $25,010 | $3,982 | $3,982 | 2018-12-17 | |
| 30000. US TREAS 3.125% 11/15/28 | 2020-11-12 | $35,564 | $31,109 | $4,455 | $4,455 | 2019-02-01 | |
| 3000. UNITEDHEALTH GROUP INC SR NTS 3.375% 11/15/2021 DTD | 2020-11-12 | $3,066 | $3,139 | -$73 | -$73 | 2012-03-06 | |
| 2681.16 ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 D | 2020-11-16 | $2,681 | $2,706 | -$25 | -$25 | 2019-08-08 | |
| 53.6 ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 DTD | 2020-11-16 | $54 | $54 | 2020-03-13 | |||
| 5121.81 DRIVE AUTO RECEIVABLES TR 2018-5 2018-5 CL B 3.68% 07/15/2023 | 2020-11-16 | $5,122 | $5,208 | -$86 | -$86 | 2019-08-21 | |
| . FHLMC GOLD G06943 4% 03/01/42 | 2020-11-16 | $366 | $370 | -$4 | -$4 | 2018-11-20 | |
| . FHLMC GOLD C91738 4% 11/01/33 | 2020-11-16 | $907 | $929 | -$22 | -$22 | 2018-08-24 | |
| . FHLMC GOLD C90925 5.5% 10/01/25 | 2020-11-16 | $123 | $135 | -$12 | -$12 | 2013-08-06 | |
| . FED HOME LN MTG CORP PARTN CTFS | 2020-11-16 | $69 | $70 | -$1 | -$1 | 2007-08-28 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2020-11-16 | $38 | $39 | -$1 | -$1 | 2007-11-30 | |
| . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 | 2020-11-16 | $675 | $709 | -$34 | -$34 | 2020-01-07 | |
| . FHLMC 3952 CL MA 3.0% 11/15/2021 DTD 11/01/2011 | 2020-11-16 | $120 | $122 | -$2 | -$2 | 2013-09-24 | |
| . FHLMC REMIC | 2020-11-16 | $207 | $215 | -$8 | -$8 | 2009-08-18 | |
| 51.04 FEDERAL HOME LN MTG CORP MULTICLASS | 2020-11-16 | $51 | $49 | $2 | $2 | 2008-12-09 | |
| . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 | 2020-11-16 | $630 | $543 | $87 | $87 | 2020-10-27 | |
| . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 | 2020-11-16 | $162 | -$162 | -$162 | 2015-09-04 | ||
| . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 | 2020-11-16 | $409 | $475 | -$66 | -$66 | 2012-08-14 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2020-11-16 | $140 | $153 | -$13 | -$13 | 2013-11-27 | |
| . FHLMC REMIC | 2020-11-16 | $134 | $125 | $9 | $9 | 2008-12-09 | |
| . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 | 2020-11-16 | $167 | $177 | -$10 | -$10 | 2011-08-11 | |
| 5000. FIRST HORIZON NATL SR NTS 3.5% 12/15/2020 DTD | 2020-11-16 | $5,000 | $5,063 | -$63 | -$63 | 2018-02-14 | |
| . GNMA POOL NO 781079 | 2020-11-16 | $12 | $12 | 2002-02-07 | |||
| 2596.43 TOYOTA AUTO RECEIVABLES OWNER TR 2018-C CL A3 3.02% 12/15/2022 | 2020-11-16 | $2,596 | $2,608 | -$12 | -$12 | 2019-02-20 | |
| 2608.85 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.15 | 2020-11-18 | $2,609 | $2,648 | -$39 | -$39 | 2019-08-09 | |
| . PFIZER INC | 2020-11-19 | $71 | $71 | $71 | |||
| . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 | 2020-11-20 | $274 | $302 | -$28 | -$28 | 2015-01-09 | |
| . GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003 | 2020-11-20 | $143 | $164 | -$21 | -$21 | 2012-11-20 | |
| . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 | 2020-11-20 | $561 | -$561 | -$561 | |||
| . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 | 2020-11-20 | $642 | $142 | $500 | $500 | 2020-04-09 | |
| . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 | 2020-11-20 | $293 | -$293 | -$293 | 2014-01-23 | ||
| . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 | 2020-11-20 | $318 | $56 | $262 | $262 | 2020-04-09 | |
| . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 | 2020-11-20 | $287 | $315 | -$28 | -$28 | 2017-10-27 | |
| . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 | 2020-11-20 | $193 | $216 | -$23 | -$23 | 2014-05-27 | |
| . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 | 2020-11-20 | $681 | $736 | -$55 | -$55 | ||
| . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 | 2020-11-20 | $347 | $383 | -$36 | -$36 | 2017-04-28 | |
| . GNMA 2004-109 CL BC 5.0% 11/20/2033 DTD 12/01/2004 | 2020-11-20 | $621 | $666 | -$45 | -$45 | 2015-01-09 | |
| . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 | 2020-11-20 | $401 | $449 | -$48 | -$48 | 2017-08-08 | |
| . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 | 2020-11-20 | $436 | $479 | -$43 | -$43 | 2011-05-17 | |
| . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 | 2020-11-20 | $422 | $492 | -$70 | -$70 | 2012-11-01 | |
| 60. HOME DEPOT INC | 2020-11-24 | $16,392 | $2,136 | $14,256 | $14,256 | ||
| 885. INVESCO QQQ TRUST SERIES 1 | 2020-11-24 | $260,411 | $226,639 | $33,772 | $33,772 | ||
| 172. INVESCO QQQ TRUST SERIES 1 | 2020-11-24 | $50,611 | $33,297 | $17,314 | $17,314 | 2019-07-16 | |
| 36. PROCTER & GAMBLE CO | 2020-11-24 | $4,978 | $4,805 | $173 | $173 | 2020-08-04 | |
| 14. PROCTER & GAMBLE CO | 2020-11-24 | $1,936 | $1,494 | $442 | $442 | 2019-06-05 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2020-11-25 | 2002-08-12 | |||||
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2020-11-25 | $224 | $246 | -$22 | -$22 | 2003-05-19 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2020-11-25 | $39 | $41 | -$2 | -$2 | 2007-11-30 | |
| . FEDERAL NATIONAL MORTGAGE ASSN | 2020-11-25 | $5 | $5 | 2003-08-15 | |||
| . FNMA AL5441 4.5% 09/01/41 | 2020-11-25 | $904 | $938 | -$34 | -$34 | 2018-11-27 | |
| . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 | 2020-11-25 | $443 | $474 | -$31 | -$31 | ||
| . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 | 2020-11-25 | $116 | $128 | -$12 | -$12 | 2014-05-27 | |
| . FANNIE MAE | 2020-11-25 | $31 | $31 | ||||
| . FNMA REMIC | 2020-11-25 | $78 | $84 | -$6 | -$6 | 2013-07-01 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2020-11-25 | $13 | $14 | -$1 | -$1 | 2003-02-13 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2020-11-25 | $63 | $63 | 2004-02-17 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2020-11-25 | $15 | $15 | 2007-02-13 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2020-11-25 | $7 | $7 | 2004-11-15 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2020-11-25 | $10 | $10 | 2005-05-11 | |||
| . FNMA 995264 6.5% 12/01/23 | 2020-11-25 | $46 | $51 | -$5 | -$5 | 2012-07-25 | |
| . FNMA AB3678 3.5% 10/01/41 | 2020-11-25 | $382 | $388 | -$6 | -$6 | 2011-10-26 | |
| 82. ELECTRONIC ARTS | 2020-12-03 | $10,533 | $6,966 | $3,567 | $3,567 | ||
| 44. ELECTRONIC ARTS | 2020-12-04 | $5,618 | $3,721 | $1,897 | $1,897 | ||
| 4000. REP SERVICES INC SR NTS 3.55% 06/01/2022 DTD | 2020-12-09 | $4,183 | $3,989 | $194 | $194 | 2012-05-14 | |
| 2361.343 ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 | 2020-12-15 | $2,361 | $2,383 | -$22 | -$22 | 2019-08-08 | |
| 47.207 ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 DT | 2020-12-15 | $47 | $48 | -$1 | -$1 | 2020-03-13 | |
| 16. CHARTER COMMUNICATIONS INC-A | 2020-12-15 | $10,364 | $8,099 | $2,265 | $2,265 | 2020-04-16 | |
| 4625.73 DRIVE AUTO RECEIVABLES TR 2018-5 2018-5 CL B 3.68% 07/15/2023 | 2020-12-15 | $4,626 | $4,703 | -$77 | -$77 | 2019-08-21 | |
| . FHLMC GOLD G06943 4% 03/01/42 | 2020-12-15 | $211 | $214 | -$3 | -$3 | 2018-11-20 | |
| . FHLMC GOLD C91738 4% 11/01/33 | 2020-12-15 | $1,154 | $1,183 | -$29 | -$29 | 2018-08-24 | |
| . FHLMC GOLD C90925 5.5% 10/01/25 | 2020-12-15 | $149 | $162 | -$13 | -$13 | 2013-08-06 | |
| . FED HOME LN MTG CORP PARTN CTFS | 2020-12-15 | $75 | $76 | -$1 | -$1 | 2007-08-28 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2020-12-15 | $33 | $34 | -$1 | -$1 | 2007-11-30 | |
| . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 | 2020-12-15 | $1,214 | $1,275 | -$61 | -$61 | 2020-01-07 | |
| . FHLMC 3952 CL MA 3.0% 11/15/2021 DTD 11/01/2011 | 2020-12-15 | $78 | $80 | -$2 | -$2 | 2013-09-24 | |
| . FHLMC REMIC | 2020-12-15 | $190 | $197 | -$7 | -$7 | 2009-08-18 | |
| 50.97 FEDERAL HOME LN MTG CORP MULTICLASS | 2020-12-15 | $51 | $49 | $2 | $2 | 2008-12-09 | |
| . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 | 2020-12-15 | $465 | -$465 | -$465 | 2015-09-04 | ||
| . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 | 2020-12-15 | $1,811 | $1,562 | $249 | $249 | 2020-10-27 | |
| . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 | 2020-12-15 | $566 | $656 | -$90 | -$90 | 2012-08-14 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2020-12-15 | $136 | $148 | -$12 | -$12 | 2013-11-27 | |
| . FHLMC REMIC | 2020-12-15 | $129 | $120 | $9 | $9 | 2008-12-09 | |
| . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 | 2020-12-15 | $167 | $177 | -$10 | -$10 | 2011-08-11 | |
| . GNMA POOL NO 781079 | 2020-12-15 | $12 | $13 | -$1 | -$1 | 2002-02-07 | |
| 61. SALESFORCE.COM INC | 2020-12-15 | $13,395 | $9,195 | $4,200 | $4,200 | ||
| 2411.91 TOYOTA AUTO RECEIVABLES OWNER TR 2018-C CL A3 3.02% 12/15/2022 | 2020-12-15 | $2,412 | $2,422 | -$10 | -$10 | 2019-02-20 | |
| 50. NVIDIA CORP | 2020-12-17 | $26,644 | $12,276 | $14,368 | $14,368 | ||
| 2175.89 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.15 | 2020-12-18 | $2,176 | $2,208 | -$32 | -$32 | 2019-08-09 | |
| . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 | 2020-12-21 | $293 | $323 | -$30 | -$30 | 2015-01-09 | |
| . GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003 | 2020-12-21 | $10,142 | $11,651 | -$1,509 | -$1,509 | 2012-11-20 | |
| . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 | 2020-12-21 | $459 | $101 | $358 | $358 | 2020-04-09 | |
| . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 | 2020-12-21 | $401 | -$401 | -$401 | |||
| . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 | 2020-12-21 | $140 | -$140 | -$140 | 2014-01-23 | ||
| . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 | 2020-12-21 | $152 | $27 | $125 | $125 | 2020-04-09 | |
| . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 | 2020-12-21 | $263 | $288 | -$25 | -$25 | 2017-10-27 | |
| . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 | 2020-12-21 | $185 | $207 | -$22 | -$22 | 2014-05-27 | |
| . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 | 2020-12-21 | $415 | $449 | -$34 | -$34 | ||
| . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 | 2020-12-21 | $211 | $233 | -$22 | -$22 | 2017-04-28 | |
| . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 | 2020-12-21 | $270 | $302 | -$32 | -$32 | 2017-08-08 | |
| . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 | 2020-12-21 | $180 | $198 | -$18 | -$18 | 2011-05-17 | |
| . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 | 2020-12-21 | $399 | $465 | -$66 | -$66 | 2012-11-01 | |
| 2000. CVS HEALTH CORP 4.300% 03/25/2028 DTD 03/09/2018 | 2020-12-22 | $2,375 | $2,191 | $184 | $184 | 2019-12-31 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2020-12-28 | 2002-08-12 | |||||
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2020-12-28 | $60 | $66 | -$6 | -$6 | 2003-05-19 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2020-12-28 | $36 | $37 | -$1 | -$1 | 2007-11-30 | |
| . FEDERAL NATIONAL MORTGAGE ASSN | 2020-12-28 | $5 | $5 | 2003-08-15 | |||
| . FNMA AL5441 4.5% 09/01/41 | 2020-12-28 | $741 | $769 | -$28 | -$28 | 2018-11-27 | |
| . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 | 2020-12-28 | $422 | $451 | -$29 | -$29 | ||
| . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 | 2020-12-28 | $294 | $325 | -$31 | -$31 | 2014-05-27 | |
| . FANNIE MAE | 2020-12-28 | $31 | $30 | $1 | $1 | ||
| . FNMA REMIC | 2020-12-28 | $76 | $82 | -$6 | -$6 | 2013-07-01 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2020-12-28 | $13 | $13 | 2003-02-13 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2020-12-28 | $64 | $65 | -$1 | -$1 | 2004-02-17 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2020-12-28 | $11 | $11 | 2007-02-13 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2020-12-28 | $7 | $7 | 2004-11-15 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2020-12-28 | $10 | $10 | 2005-05-11 | |||
| . FNMA 995264 6.5% 12/01/23 | 2020-12-28 | $41 | $45 | -$4 | -$4 | 2012-07-25 | |
| . FNMA AB3678 3.5% 10/01/41 | 2020-12-28 | $294 | $299 | -$5 | -$5 | 2011-10-26 | |
| 123. APPLE COMPUTER INC | 2021-01-08 | $16,259 | $304 | $15,955 | $15,955 | 2006-04-07 | |
| 8. FIDELITY NATL INFORMATION SVCS INC | 2021-01-11 | $1,107 | $513 | $594 | $594 | ||
| 126. FIDELITY NATL INFORMATION SVCS INC | 2021-01-11 | $17,305 | $7,994 | $9,311 | $9,311 | ||
| 6. FIDELITY NATL INFORMATION SVCS INC | 2021-01-11 | $822 | $377 | $445 | $445 | ||
| 6. FIDELITY NATL INFORMATION SVCS INC | 2021-01-11 | $822 | $377 | $445 | $445 | 2014-12-18 | |
| 33. FIDELITY NATL INFORMATION SVCS INC | 2021-01-11 | $4,490 | $2,066 | $2,424 | $2,424 | ||
| 28. FIDELITY NATL INFORMATION SVCS INC | 2021-01-12 | $3,765 | $1,723 | $2,042 | $2,042 | ||
| 3947. ISHARES GOLD TRUST | 2021-01-13 | $69,723 | $62,431 | $7,292 | $7,292 | 2020-03-10 | |
| 5132. ISHARES GOLD TRUST | 2021-01-13 | $90,656 | $64,945 | $25,711 | $25,711 | 2018-03-19 | |
| . ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 DTD | 2021-01-15 | $2,422 | $48 | $2,374 | $2,374 | 2020-03-13 | |
| . ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 DTD | 2021-01-15 | $2,396 | -$2,396 | -$2,396 | 2019-08-08 | ||
| 40000. DRIVE AUTO RECEIVABLES TR 2018-5 2018-5 CL B 3.68% 07/15/2023 D | 2021-01-15 | $4,203 | $4,273 | -$70 | -$70 | 2019-08-21 | |
| . FHLMC GOLD G06943 4% 03/01/42 | 2021-01-15 | $338 | $342 | -$4 | -$4 | 2018-11-20 | |
| . FHLMC GOLD C91738 4% 11/01/33 | 2021-01-15 | $974 | $998 | -$24 | -$24 | 2018-08-24 | |
| . FHLMC GOLD C90925 5.5% 10/01/25 | 2021-01-15 | $106 | $115 | -$9 | -$9 | 2013-08-06 | |
| . FED HOME LN MTG CORP PARTN CTFS | 2021-01-15 | $72 | $73 | -$1 | -$1 | 2007-08-28 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2021-01-15 | $43 | $44 | -$1 | -$1 | 2007-11-30 | |
| . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 | 2021-01-15 | $1,313 | $1,380 | -$67 | -$67 | 2020-01-07 | |
| . FHLMC 3952 CL MA 3.0% 11/15/2021 DTD 11/01/2011 | 2021-01-15 | $84 | $86 | -$2 | -$2 | 2013-09-24 | |
| . FHLMC REMIC | 2021-01-15 | $201 | $209 | -$8 | -$8 | 2009-08-18 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2021-01-15 | $44 | $42 | $2 | $2 | 2008-12-09 | |
| . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 | 2021-01-15 | $1,300 | $1,121 | $179 | $179 | 2020-10-27 | |
| . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 | 2021-01-15 | $333 | -$333 | -$333 | 2015-09-04 | ||
| . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 | 2021-01-15 | $538 | $624 | -$86 | -$86 | 2012-08-14 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2021-01-15 | $132 | $144 | -$12 | -$12 | 2013-11-27 | |
| . FHLMC REMIC | 2021-01-15 | $145 | $135 | $10 | $10 | 2008-12-09 | |
| . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 | 2021-01-15 | $102 | $109 | -$7 | -$7 | 2011-08-11 | |
| . GNMA POOL NO 781079 | 2021-01-15 | $17 | $17 | 2002-02-07 | |||
| . TOYOTA AUTO RECEIVABLES OWNER TR 2018-C CL A3 3.02% 12/15/2022 DTD | 2021-01-15 | $2,527 | $2,538 | -$11 | -$11 | 2019-02-20 | |
| . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.15% | 2021-01-19 | $2,347 | $2,382 | -$35 | -$35 | 2019-08-09 | |
| . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 | 2021-01-20 | $242 | $266 | -$24 | -$24 | 2015-01-09 | |
| . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 | 2021-01-20 | $828 | $183 | $645 | $645 | 2020-04-09 | |
| . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 | 2021-01-20 | $723 | -$723 | -$723 | |||
| . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 | 2021-01-20 | $176 | $31 | $145 | $145 | 2020-04-09 | |
| . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 | 2021-01-20 | $162 | -$162 | -$162 | 2014-01-23 | ||
| . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 | 2021-01-20 | $224 | $245 | -$21 | -$21 | 2017-10-27 | |
| . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 | 2021-01-20 | $232 | $259 | -$27 | -$27 | 2014-05-27 | |
| . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 | 2021-01-20 | $396 | $428 | -$32 | -$32 | ||
| . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 | 2021-01-20 | $246 | $271 | -$25 | -$25 | 2017-04-28 | |
| . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 | 2021-01-20 | $299 | $334 | -$35 | -$35 | 2017-08-08 | |
| . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 | 2021-01-20 | $115 | $126 | -$11 | -$11 | 2011-05-17 | |
| . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 | 2021-01-20 | $230 | $268 | -$38 | -$38 | 2012-11-01 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2021-01-25 | 2002-08-12 | |||||
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2021-01-25 | $54 | $59 | -$5 | -$5 | 2003-05-19 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2021-01-25 | $48 | $50 | -$2 | -$2 | 2007-11-30 | |
| . FEDERAL NATIONAL MORTGAGE ASSN | 2021-01-25 | $12 | $13 | -$1 | -$1 | 2003-08-15 | |
| . FNMA AL5441 4.5% 09/01/41 | 2021-01-25 | $879 | $912 | -$33 | -$33 | 2018-11-27 | |
| . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 | 2021-01-25 | $423 | $453 | -$30 | -$30 | ||
| . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 | 2021-01-25 | $498 | $550 | -$52 | -$52 | 2014-05-27 | |
| . FANNIE MAE | 2021-01-25 | $30 | $30 | ||||
| . FNMA REMIC | 2021-01-25 | $74 | $80 | -$6 | -$6 | 2013-07-01 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2021-01-25 | $78 | $80 | -$2 | -$2 | 2003-02-13 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2021-01-25 | $749 | $751 | -$2 | -$2 | 2004-02-17 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2021-01-25 | $8 | $8 | 2007-02-13 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2021-01-25 | $11 | $11 | 2004-11-15 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2021-01-25 | $10 | $10 | 2005-05-11 | |||
| . FNMA 995264 6.5% 12/01/23 | 2021-01-25 | $56 | $62 | -$6 | -$6 | 2012-07-25 | |
| . FNMA AB3678 3.5% 10/01/41 | 2021-01-25 | $252 | $256 | -$4 | -$4 | 2011-10-26 | |
| 44684.248 CAUSEWAY INTERNATIONAL VALUE FUND | 2021-01-28 | $724,779 | $761,420 | -$36,641 | -$36,641 | 2018-02-06 | |
| 188. CITIGROUP INC NEW | 2021-01-28 | $11,365 | $8,626 | $2,739 | $2,739 | ||
| 88. CITIGROUP INC NEW | 2021-01-28 | $5,320 | $4,512 | $808 | $808 | 2020-06-30 | |
| 4403. ISHARES S&P GLOBAL INFRASTR | 2021-01-28 | $190,831 | $193,293 | -$2,462 | -$2,462 | ||
| 158. MERCK & CO INC | 2021-01-28 | $12,322 | $10,367 | $1,955 | $1,955 | ||
| 5000. AMERN INTL GROUP SR NTS 3.3% 03/01/2021 DTD | 2021-02-01 | $5,000 | $5,104 | -$104 | -$104 | 2017-04-05 | |
| 44. ABBVIE INC | 2021-02-05 | $4,797 | $3,752 | $1,045 | $1,045 | ||
| 28. ADVANCED MICRO DEVICES INC | 2021-02-05 | $2,441 | $2,399 | $42 | $42 | 2020-11-06 | |
| 6. ALPHABET INC-CL C | 2021-02-05 | $12,434 | $3,222 | $9,212 | $9,212 | 2014-04-17 | |
| 3. ALPHABET INC-CL A | 2021-02-05 | $6,192 | $2,181 | $4,011 | $4,011 | 2016-07-11 | |
| 6. AMAZON COM INC | 2021-02-05 | $19,884 | $9,570 | $10,314 | $10,314 | ||
| 29. AMERICAN EXPRESS CO | 2021-02-05 | $3,670 | $3,558 | $112 | $112 | 2020-12-03 | |
| 19. AMETEK INC NEW | 2021-02-05 | $2,247 | $1,916 | $331 | $331 | 2020-10-02 | |
| 29. ANALOG DEVICES INC | 2021-02-05 | $4,352 | $4,170 | $182 | $182 | 2020-12-17 | |
| 119. APPLE COMPUTER INC | 2021-02-05 | $16,221 | $294 | $15,927 | $15,927 | 2006-04-07 | |
| 109. BANK OF AMERICA CORPORATION | 2021-02-05 | $3,527 | $1,096 | $2,431 | $2,431 | ||
| 3. BIOGEN IDEC INC | 2021-02-05 | $797 | $893 | -$96 | -$96 | 2020-03-11 | |
| 3. BOOKING HOLDINGS INC | 2021-02-05 | $6,241 | $5,882 | $359 | $359 | ||
| 68. BOSTON SCIENTIFIC CORP | 2021-02-05 | $2,654 | $1,585 | $1,069 | $1,069 | 2016-09-15 | |
| 49. BRISTOL MYERS SQUIBB CO | 2021-02-05 | $2,978 | $2,816 | $162 | $162 | ||
| 8. CHARTER COMMUNICATIONS INC-A | 2021-02-05 | $4,990 | $4,045 | $945 | $945 | ||
| 1. CHARTER COMMUNICATIONS INC-A | 2021-02-05 | $624 | $291 | $333 | $333 | 2016-12-15 | |
| 28. CITIGROUP INC NEW | 2021-02-05 | $1,739 | $1,038 | $701 | $701 | 2012-10-23 | |
| 48. COCA-COLA CO | 2021-02-05 | $2,380 | $2,237 | $143 | $143 | 2020-08-04 | |
| 55. COMCAST CORP NEW CL A | 2021-02-05 | $2,828 | $1,980 | $848 | $848 | 2018-10-19 | |
| 20. FACEBOOK INC-A | 2021-02-05 | $5,352 | $4,278 | $1,074 | $1,074 | 2020-01-08 | |
| 46. FISERV INC | 2021-02-05 | $5,188 | $4,406 | $782 | $782 | ||
| 10. HOME DEPOT INC | 2021-02-05 | $2,785 | $338 | $2,447 | $2,447 | 2011-09-29 | |
| 26. HONEYWELL INTL INC | 2021-02-05 | $5,240 | $1,384 | $3,856 | $3,856 | 2012-06-15 | |
| 7. INTUIT | 2021-02-05 | $2,751 | $2,026 | $725 | $725 | ||
| 15903.847 JPM MANAGED INCOME - INSTL FUND 2119 | 2021-02-05 | $159,675 | $159,675 | 2021-01-13 | |||
| 8. LAM RESEARCH CORPORATION COMMON | 2021-02-05 | $4,124 | $3,886 | $238 | $238 | 2020-12-17 | |
| 9. LAUDER ESTEE COS INC CL A | 2021-02-05 | $2,467 | $2,336 | $131 | $131 | 2021-01-08 | |
| 28. LILLY ELI & CO | 2021-02-05 | $5,670 | $4,070 | $1,600 | $1,600 | ||
| 26. LOWES COS INC | 2021-02-05 | $4,514 | $2,467 | $2,047 | $2,047 | 2020-04-16 | |
| 18. MASTERCARD INC - CLASS A | 2021-02-05 | $6,124 | $324 | $5,800 | $5,800 | 2009-07-16 | |
| 8. MCDONALDS CORP | 2021-02-05 | $1,698 | $1,609 | $89 | $89 | 2019-06-10 | |
| 22. MERCK & CO INC | 2021-02-05 | $1,676 | $1,392 | $284 | $284 | ||
| 85. MICROSOFT CORP | 2021-02-05 | $20,527 | $1,647 | $18,880 | $18,880 | 1998-02-19 | |
| 45. MONDELEZ INTERNATIONAL-W/I | 2021-02-05 | $2,525 | $1,710 | $815 | $815 | ||
| 77. MORGAN STANLEY DEAN WITTER & CO NEW | 2021-02-05 | $5,600 | $2,302 | $3,298 | $3,298 | ||
| 5. NETFLIX.COM INC | 2021-02-05 | $2,737 | $1,853 | $884 | $884 | 2018-09-13 | |
| 77. NEXTERA ENERGY INC | 2021-02-05 | $6,423 | $5,323 | $1,100 | $1,100 | 2020-09-30 | |
| 21. NORFOLK SOUTHN CORP | 2021-02-05 | $5,188 | $4,028 | $1,160 | $1,160 | 2020-08-04 | |
| 15. NORTHROP GRUMMAN CORP | 2021-02-05 | $4,530 | $4,897 | -$367 | -$367 | ||
| 5. NVIDIA CORP | 2021-02-05 | $2,721 | $896 | $1,825 | $1,825 | 2017-10-03 | |
| 6. O'REILLY AUTOMOTIVE INC | 2021-02-05 | $2,723 | $2,522 | $201 | $201 | 2020-06-30 | |
| 19. PPG INDS INC | 2021-02-05 | $2,639 | $2,601 | $38 | $38 | 2020-11-03 | |
| 38. PAYPAL HOLDINGS INC | 2021-02-05 | $10,096 | $4,357 | $5,739 | $5,739 | 2020-03-04 | |
| 25. PEPSICO INC | 2021-02-05 | $3,517 | $2,496 | $1,021 | $1,021 | 2018-05-22 | |
| 22. PIONEER NAT RES CO | 2021-02-05 | $2,807 | $3,104 | -$297 | -$297 | ||
| 19. PROCTER & GAMBLE CO | 2021-02-05 | $2,454 | $2,028 | $426 | $426 | 2019-06-05 | |
| 51. RAYTHEON TECHNOLOGIES CORP | 2021-02-05 | $3,710 | $3,792 | -$82 | -$82 | 2020-11-24 | |
| 2. REGENERON PHARMACEUTICALS INC | 2021-02-05 | $1,002 | $1,019 | -$17 | -$17 | 2021-01-28 | |
| 13. SALESFORCE.COM INC | 2021-02-05 | $3,095 | $1,643 | $1,452 | $1,452 | ||
| 63. SCHWAB CHARLES CORP NEW | 2021-02-05 | $3,491 | $3,808 | -$317 | -$317 | ||
| 18. STANLEY BLACK & DECKER,INC. | 2021-02-05 | $3,184 | $3,050 | $134 | $134 | ||
| 37. TEXAS INSTRS INC | 2021-02-05 | $6,269 | $4,595 | $1,674 | $1,674 | ||
| 11. THERMO ELECTRON CORP | 2021-02-05 | $5,363 | $4,214 | $1,149 | $1,149 | 2020-07-10 | |
| 20. UNION PAC CORP | 2021-02-05 | $4,114 | $2,147 | $1,967 | $1,967 | 2017-05-18 | |
| 24. UNITEDHEALTH GROUP INC | 2021-02-05 | $7,882 | $1,226 | $6,656 | $6,656 | ||
| 7. VERTEX PHARMACEUTICALS INC | 2021-02-05 | $1,499 | $191 | $1,308 | $1,308 | 2011-11-28 | |
| 25. WASTE CONNECTIONS INC | 2021-02-05 | $2,486 | $2,625 | -$139 | -$139 | 2021-01-08 | |
| 69. WELLS FARGO & CO NEW | 2021-02-05 | $2,255 | $2,048 | $207 | $207 | 2020-12-15 | |
| 16. WEX INC | 2021-02-05 | $3,254 | $2,922 | $332 | $332 | ||
| 30. YUM BRANDS INC | 2021-02-05 | $3,152 | $2,987 | $165 | $165 | 2020-10-16 | |
| 29. ZIMMER HLDGS INC | 2021-02-05 | $4,726 | $3,465 | $1,261 | $1,261 | 2020-06-30 | |
| 24. LINDE PLC | 2021-02-05 | $6,083 | $4,436 | $1,647 | $1,647 | ||
| 18. CHUBB LTD | 2021-02-05 | $2,955 | $1,260 | $1,695 | $1,695 | 2012-01-09 | |
| 6. ASML HOLDING NV-NY REG SHS | 2021-02-05 | $3,313 | $1,787 | $1,526 | $1,526 | ||
| 37. NXP SEMICONDUCTORS NV | 2021-02-05 | $6,744 | $5,063 | $1,681 | $1,681 | 2020-11-02 | |
| 1103. VANECK GOLD MINERS | 2021-02-11 | $38,407 | $42,791 | -$4,384 | -$4,384 | 2020-07-09 | |
| 565. VANECK GOLD MINERS | 2021-02-11 | $19,674 | $11,709 | $7,965 | $7,965 | 2018-12-20 | |
| . ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 DTD | 2021-02-16 | $2,391 | $47 | $2,344 | $2,344 | 2020-03-13 | |
| . ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 DTD | 2021-02-16 | $2,366 | -$2,366 | -$2,366 | 2019-08-08 | ||
| . FHLMC GOLD G06943 4% 03/01/42 | 2021-02-16 | $579 | $587 | -$8 | -$8 | 2018-11-20 | |
| . FHLMC GOLD C91738 4% 11/01/33 | 2021-02-16 | $535 | $548 | -$13 | -$13 | 2018-08-24 | |
| . FHLMC GOLD C90925 5.5% 10/01/25 | 2021-02-16 | $157 | $172 | -$15 | -$15 | 2013-08-06 | |
| . FED HOME LN MTG CORP PARTN CTFS | 2021-02-16 | $66 | $67 | -$1 | -$1 | 2007-08-28 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2021-02-16 | $43 | $44 | -$1 | -$1 | 2007-11-30 | |
| . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 | 2021-02-16 | $1,087 | $1,143 | -$56 | -$56 | 2020-01-07 | |
| . FHLMC 3952 CL MA 3.0% 11/15/2021 DTD 11/01/2011 | 2021-02-16 | $79 | $80 | -$1 | -$1 | 2013-09-24 | |
| . FHLMC REMIC | 2021-02-16 | $189 | $197 | -$8 | -$8 | 2009-08-18 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2021-02-16 | $49 | $47 | $2 | $2 | 2008-12-09 | |
| . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 | 2021-02-16 | $434 | -$434 | -$434 | 2015-09-04 | ||
| . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 | 2021-02-16 | $1,694 | $1,461 | $233 | $233 | 2020-10-27 | |
| . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 | 2021-02-16 | $769 | $892 | -$123 | -$123 | 2012-08-14 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2021-02-16 | $128 | $140 | -$12 | -$12 | 2013-11-27 | |
| . FHLMC REMIC | 2021-02-16 | $232 | $217 | $15 | $15 | 2008-12-09 | |
| . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 | 2021-02-16 | $101 | $107 | -$6 | -$6 | 2011-08-11 | |
| . GNMA POOL NO 781079 | 2021-02-16 | $33 | $34 | -$1 | -$1 | 2002-02-07 | |
| . TOYOTA AUTO RECEIVABLES OWNER TR 2018-C CL A3 3.02% 12/15/2022 DTD | 2021-02-16 | $2,290 | $2,300 | -$10 | -$10 | 2019-02-20 | |
| 320. COCA-COLA CO | 2021-02-17 | $16,069 | $14,251 | $1,818 | $1,818 | ||
| 101. COCA-COLA CO | 2021-02-17 | $5,072 | $4,707 | $365 | $365 | 2020-08-04 | |
| . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.15% | 2021-02-18 | $2,238 | $2,271 | -$33 | -$33 | 2019-08-09 | |
| 21. NORTHROP GRUMMAN CORP | 2021-02-18 | $6,253 | $6,637 | -$384 | -$384 | ||
| 247. CITIGROUP INC NEW | 2021-02-19 | $15,995 | $7,514 | $8,481 | $8,481 | ||
| 3. NORTHROP GRUMMAN CORP | 2021-02-19 | $893 | $908 | -$15 | -$15 | 2020-06-24 | |
| 6. NORTHROP GRUMMAN CORP | 2021-02-19 | $1,786 | $1,816 | -$30 | -$30 | 2020-06-24 | |
| 8. NORTHROP GRUMMAN CORP | 2021-02-19 | $2,382 | $2,385 | -$3 | -$3 | ||
| 15. NORTHROP GRUMMAN CORP | 2021-02-19 | $4,465 | $4,396 | $69 | $69 | ||
| 14. NORTHROP GRUMMAN CORP | 2021-02-19 | $4,164 | $4,071 | $93 | $93 | 2020-07-10 | |
| 11. NORTHROP GRUMMAN CORP | 2021-02-19 | $3,271 | $3,095 | $176 | $176 | 2017-09-22 | |
| 15. NORTHROP GRUMMAN CORP | 2021-02-19 | $4,461 | $4,220 | $241 | $241 | 2017-09-22 | |
| 12. NORTHROP GRUMMAN CORP | 2021-02-19 | $3,572 | $2,540 | $1,032 | $1,032 | ||
| 10. NORTHROP GRUMMAN CORP | 2021-02-19 | $2,974 | $2,114 | $860 | $860 | ||
| 7. NORTHROP GRUMMAN CORP | 2021-02-19 | $2,082 | $1,477 | $605 | $605 | ||
| 7. NORTHROP GRUMMAN CORP | 2021-02-19 | $2,082 | $1,477 | $605 | $605 | 2016-09-16 | |
| 5. NORTHROP GRUMMAN CORP | 2021-02-19 | $1,487 | $1,051 | $436 | $436 | 2016-09-15 | |
| . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 | 2021-02-22 | $169 | $186 | -$17 | -$17 | 2015-01-09 | |
| . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 | 2021-02-22 | $336 | $74 | $262 | $262 | 2020-04-09 | |
| . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 | 2021-02-22 | $293 | -$293 | -$293 | |||
| . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 | 2021-02-22 | $178 | -$178 | -$178 | 2014-01-23 | ||
| . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 | 2021-02-22 | $192 | $34 | $158 | $158 | 2020-04-09 | |
| . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 | 2021-02-22 | $242 | $265 | -$23 | -$23 | 2017-10-27 | |
| . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 | 2021-02-22 | $188 | $210 | -$22 | -$22 | 2014-05-27 | |
| . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 | 2021-02-22 | $479 | $518 | -$39 | -$39 | ||
| . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 | 2021-02-22 | $236 | $260 | -$24 | -$24 | 2017-04-28 | |
| . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 | 2021-02-22 | $258 | $289 | -$31 | -$31 | 2017-08-08 | |
| . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 | 2021-02-22 | $151 | $166 | -$15 | -$15 | 2011-05-17 | |
| . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 | 2021-02-22 | $196 | $228 | -$32 | -$32 | 2012-11-01 | |
| 47. ABBVIE INC | 2021-02-23 | $4,998 | $4,008 | $990 | $990 | 2019-11-11 | |
| 32. ADVANCED MICRO DEVICES INC | 2021-02-23 | $2,674 | $2,741 | -$67 | -$67 | 2020-11-06 | |
| 6. ALPHABET INC-CL C | 2021-02-23 | $12,292 | $3,154 | $9,138 | $9,138 | ||
| 2. ALPHABET INC-CL A | 2021-02-23 | $4,074 | $1,454 | $2,620 | $2,620 | 2016-07-11 | |
| 6. AMAZON COM INC | 2021-02-23 | $18,881 | $2,500 | $16,381 | $16,381 | ||
| 37. AMERICAN EXPRESS CO | 2021-02-23 | $5,027 | $4,892 | $135 | $135 | 2021-02-19 | |
| 21. AMETEK INC NEW | 2021-02-23 | $2,495 | $2,118 | $377 | $377 | 2020-10-02 | |
| 32. ANALOG DEVICES INC | 2021-02-23 | $4,983 | $4,596 | $387 | $387 | ||
| 129. APPLE COMPUTER INC | 2021-02-23 | $16,120 | $319 | $15,801 | $15,801 | 2006-04-07 | |
| 118. BANK OF AMERICA CORPORATION | 2021-02-23 | $4,178 | $1,120 | $3,058 | $3,058 | 2012-11-08 | |
| 4. BIOGEN IDEC INC | 2021-02-23 | $1,116 | $1,191 | -$75 | -$75 | 2020-03-11 | |
| 2. BOOKING HOLDINGS INC | 2021-02-23 | $4,674 | $3,617 | $1,057 | $1,057 | 2020-10-13 | |
| 74. BOSTON SCIENTIFIC CORP | 2021-02-23 | $2,877 | $1,672 | $1,205 | $1,205 | ||
| 12. BRISTOL MYERS SQUIBB CO | 2021-02-23 | $727 | $671 | $56 | $56 | 2019-11-21 | |
| 42. BRISTOL MYERS SQUIBB CO | 2021-02-23 | $2,543 | $2,411 | $132 | $132 | 2020-07-10 | |
| 9. CHARTER COMMUNICATIONS INC-A | 2021-02-23 | $5,433 | $2,621 | $2,812 | $2,812 | 2016-12-15 | |
| 59. COMCAST CORP NEW CL A | 2021-02-23 | $3,109 | $1,354 | $1,755 | $1,755 | ||
| 22. FACEBOOK INC-A | 2021-02-23 | $5,816 | $4,705 | $1,111 | $1,111 | 2020-01-08 | |
| 49. FISERV INC | 2021-02-23 | $5,620 | $4,361 | $1,259 | $1,259 | 2019-06-14 | |
| 11. HOME DEPOT INC | 2021-02-23 | $2,930 | $372 | $2,558 | $2,558 | 2011-09-29 | |
| 29. HONEYWELL INTL INC | 2021-02-23 | $5,917 | $1,231 | $4,686 | $4,686 | ||
| 9. INTUIT | 2021-02-23 | $3,570 | $2,597 | $973 | $973 | 2020-02-25 | |
| 8. LAM RESEARCH CORPORATION COMMON | 2021-02-23 | $4,472 | $3,886 | $586 | $586 | 2020-12-17 | |
| 9. LAUDER ESTEE COS INC CL A | 2021-02-23 | $2,625 | $2,336 | $289 | $289 | 2021-01-08 | |
| 30. LILLY ELI & CO | 2021-02-23 | $6,066 | $4,331 | $1,735 | $1,735 | ||
| 28. LOWES COS INC | 2021-02-23 | $4,699 | $2,644 | $2,055 | $2,055 | ||
| 21. MASTERCARD INC - CLASS A | 2021-02-23 | $7,310 | $378 | $6,932 | $6,932 | 2009-07-16 | |
| 8. MCDONALDS CORP | 2021-02-23 | $1,688 | $1,609 | $79 | $79 | 2019-06-10 | |
| 24. MERCK & CO INC | 2021-02-23 | $1,797 | $1,518 | $279 | $279 | 2016-08-12 | |
| 93. MICROSOFT CORP | 2021-02-23 | $21,627 | $1,802 | $19,825 | $19,825 | 1998-02-19 | |
| 50. MONDELEZ INTERNATIONAL-W/I | 2021-02-23 | $2,756 | $1,763 | $993 | $993 | 2014-08-13 | |
| 84. MORGAN STANLEY DEAN WITTER & CO NEW | 2021-02-23 | $6,493 | $2,211 | $4,282 | $4,282 | ||
| 6. NETFLIX.COM INC | 2021-02-23 | $3,229 | $2,224 | $1,005 | $1,005 | 2018-09-13 | |
| 81. NEXTERA ENERGY INC | 2021-02-23 | $6,004 | $5,397 | $607 | $607 | ||
| 18. NIKE INC | 2021-02-23 | $2,429 | $2,592 | -$163 | -$163 | 2021-02-17 | |
| 5. NORFOLK SOUTHN CORP | 2021-02-23 | $1,288 | $751 | $537 | $537 | 2018-05-15 | |
| 18. NORFOLK SOUTHN CORP | 2021-02-23 | $4,637 | $3,446 | $1,191 | $1,191 | ||
| 7. NVIDIA CORP | 2021-02-23 | $3,886 | $1,254 | $2,632 | $2,632 | 2017-10-03 | |
| 7. O'REILLY AUTOMOTIVE INC | 2021-02-23 | $3,165 | $2,800 | $365 | $365 | ||
| 21. PPG INDS INC | 2021-02-23 | $2,810 | $2,875 | -$65 | -$65 | 2020-11-03 | |
| 5. PAYPAL HOLDINGS INC | 2021-02-23 | $1,305 | $452 | $853 | $853 | 2019-01-23 | |
| 35. PAYPAL HOLDINGS INC | 2021-02-23 | $9,134 | $4,013 | $5,121 | $5,121 | 2020-03-04 | |
| 27. PEPSICO INC | 2021-02-23 | $3,576 | $2,691 | $885 | $885 | ||
| 23. PIONEER NAT RES CO | 2021-02-23 | $3,282 | $3,228 | $54 | $54 | ||
| 22. PROCTER & GAMBLE CO | 2021-02-23 | $2,816 | $2,348 | $468 | $468 | 2019-06-05 | |
| 56. RAYTHEON TECHNOLOGIES CORP | 2021-02-23 | $4,087 | $4,163 | -$76 | -$76 | ||
| 3. REGENERON PHARMACEUTICALS INC | 2021-02-23 | $1,381 | $1,528 | -$147 | -$147 | 2021-01-28 | |
| 13. SALESFORCE.COM INC | 2021-02-23 | $3,039 | $1,605 | $1,434 | $1,434 | ||
| 68. SCHWAB CHARLES CORP NEW | 2021-02-23 | $4,240 | $4,074 | $166 | $166 | ||
| 1989. AMEX CONSUMER SVC SELECT SPD | 2021-02-23 | $226,715 | $204,993 | $21,722 | $21,722 | 2020-01-10 | |
| 10. STANLEY BLACK & DECKER,INC. | 2021-02-23 | $1,720 | $1,693 | $27 | $27 | 2020-10-05 | |
| 9. STANLEY BLACK & DECKER,INC. | 2021-02-23 | $1,548 | $949 | $599 | $599 | ||
| 2. TEXAS INSTRS INC | 2021-02-23 | $342 | $248 | $94 | $94 | 2020-06-24 | |
| 38. TEXAS INSTRS INC | 2021-02-23 | $6,504 | $2,678 | $3,826 | $3,826 | ||
| 11. THERMO ELECTRON CORP | 2021-02-23 | $5,005 | $4,107 | $898 | $898 | ||
| 21. UNION PAC CORP | 2021-02-23 | $4,322 | $2,254 | $2,068 | $2,068 | 2017-05-18 | |
| 25. UNITEDHEALTH GROUP INC | 2021-02-23 | $8,234 | $1,248 | $6,986 | $6,986 | 2011-09-16 | |
| 7. VERTEX PHARMACEUTICALS INC | 2021-02-23 | $1,509 | $191 | $1,318 | $1,318 | 2011-11-28 | |
| 27. WASTE CONNECTIONS INC | 2021-02-23 | $2,635 | $2,835 | -$200 | -$200 | 2021-01-08 | |
| 108. WELLS FARGO & CO NEW | 2021-02-23 | $3,965 | $4,061 | -$96 | -$96 | 2021-02-19 | |
| 16. WEX INC | 2021-02-23 | $3,653 | $2,378 | $1,275 | $1,275 | ||
| 33. YUM BRANDS INC | 2021-02-23 | $3,449 | $3,252 | $197 | $197 | ||
| 23. ZIMMER HLDGS INC | 2021-02-23 | $3,721 | $2,747 | $974 | $974 | ||
| 9. ZIMMER HLDGS INC | 2021-02-23 | $1,456 | $1,025 | $431 | $431 | ||
| 14. EATON CORP PLC | 2021-02-23 | $1,826 | $1,827 | -$1 | -$1 | ||
| 27. LINDE PLC | 2021-02-23 | $6,917 | $4,887 | $2,030 | $2,030 | ||
| 22. TRANE TECHNOLOGIES PLC | 2021-02-23 | $3,338 | $3,401 | -$63 | -$63 | ||
| 19. CHUBB LTD | 2021-02-23 | $3,206 | $1,126 | $2,080 | $2,080 | ||
| 7. ASML HOLDING NV-NY REG SHS | 2021-02-23 | $3,986 | $2,055 | $1,931 | $1,931 | ||
| 35. NXP SEMICONDUCTORS NV | 2021-02-23 | $6,193 | $4,597 | $1,596 | $1,596 | ||
| 5. NXP SEMICONDUCTORS NV | 2021-02-23 | $885 | $683 | $202 | $202 | 2020-01-23 | |
| 15. HOME DEPOT INC | 2021-02-24 | $3,895 | $507 | $3,388 | $3,388 | 2011-09-29 | |
| 61. HOME DEPOT INC | 2021-02-24 | $15,891 | $2,061 | $13,830 | $13,830 | 2011-09-29 | |
| 166. MERCK & CO INC | 2021-02-24 | $12,409 | $10,437 | $1,972 | $1,972 | ||
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2021-02-25 | $3 | $3 | 2002-08-12 | |||
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2021-02-25 | $58 | $64 | -$6 | -$6 | 2003-05-19 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2021-02-25 | $38 | $39 | -$1 | -$1 | 2007-11-30 | |
| . FEDERAL NATIONAL MORTGAGE ASSN | 2021-02-25 | $12 | $12 | 2003-08-15 | |||
| . FNMA AL5441 4.5% 09/01/41 | 2021-02-25 | $710 | $737 | -$27 | -$27 | 2018-11-27 | |
| . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 | 2021-02-25 | $310 | $332 | -$22 | -$22 | ||
| . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 | 2021-02-25 | $299 | $331 | -$32 | -$32 | 2014-05-27 | |
| . FANNIE MAE | 2021-02-25 | $29 | $29 | ||||
| . FNMA REMIC | 2021-02-25 | $72 | $77 | -$5 | -$5 | 2013-07-01 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2021-02-25 | $14 | $14 | 2003-02-13 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2021-02-25 | $60 | $60 | 2004-02-17 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2021-02-25 | $3 | $3 | 2007-02-13 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2021-02-25 | $7 | $7 | 2004-11-15 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2021-02-25 | $10 | $10 | 2005-05-11 | |||
| . FNMA 995264 6.5% 12/01/23 | 2021-02-25 | $43 | $48 | -$5 | -$5 | 2012-07-25 | |
| . FNMA AB3678 3.5% 10/01/41 | 2021-02-25 | $311 | $316 | -$5 | -$5 | 2011-10-26 | |
| 6370. ISHARES MSCI BRAZIL INDEX FUND | 2021-03-03 | $198,802 | $208,722 | -$9,920 | -$9,920 | 2020-06-09 | |
| 117. PROCTER & GAMBLE CO | 2021-03-03 | $14,416 | $12,489 | $1,927 | $1,927 | 2019-06-05 | |
| 31. PROCTER & GAMBLE CO | 2021-03-03 | $3,822 | $3,308 | $514 | $514 | ||
| 30. SALESFORCE.COM INC | 2021-03-03 | $6,273 | $3,627 | $2,646 | $2,646 | ||
| 10. SALESFORCE.COM INC | 2021-03-03 | $2,068 | $1,194 | $874 | $874 | ||
| 7. SALESFORCE.COM INC | 2021-03-03 | $1,475 | $835 | $640 | $640 | ||
| 4. SALESFORCE.COM INC | 2021-03-03 | $832 | $477 | $355 | $355 | 2018-04-13 | |
| 2. SALESFORCE.COM INC | 2021-03-03 | $418 | $239 | $179 | $179 | 2018-04-13 | |
| 7063. VANECK GOLD MINERS | 2021-03-03 | $220,942 | $146,372 | $74,570 | $74,570 | 2018-12-20 | |
| 16. SALESFORCE.COM INC | 2021-03-04 | $3,296 | $1,908 | $1,388 | $1,388 | ||
| 5. SALESFORCE.COM INC | 2021-03-04 | $1,021 | $596 | $425 | $425 | 2018-04-13 | |
| 8. SALESFORCE.COM INC | 2021-03-04 | $1,658 | $954 | $704 | $704 | 2018-04-13 | |
| 1. SALESFORCE.COM INC | 2021-03-04 | $207 | $119 | $88 | $88 | 2018-04-13 | |
| 5. SALESFORCE.COM INC | 2021-03-04 | $1,028 | $596 | $432 | $432 | 2018-04-13 | |
| 1. SALESFORCE.COM INC | 2021-03-04 | $204 | $119 | $85 | $85 | 2018-04-13 | |
| 2. SALESFORCE.COM INC | 2021-03-04 | $409 | $238 | $171 | $171 | 2018-04-13 | |
| 1. SALESFORCE.COM INC | 2021-03-04 | $204 | $119 | $85 | $85 | 2018-04-13 | |
| 3. SALESFORCE.COM INC | 2021-03-04 | $613 | $358 | $255 | $255 | 2018-04-13 | |
| 76. APPLE COMPUTER INC | 2021-03-05 | $9,053 | $188 | $8,865 | $8,865 | 2006-04-07 | |
| 3. PAYPAL HOLDINGS INC | 2021-03-05 | $689 | $271 | $418 | $418 | 2019-01-23 | |
| 3. PAYPAL HOLDINGS INC | 2021-03-05 | $675 | $271 | $404 | $404 | 2019-01-23 | |
| 9. PAYPAL HOLDINGS INC | 2021-03-05 | $2,105 | $814 | $1,291 | $1,291 | 2019-01-23 | |
| 11. PAYPAL HOLDINGS INC | 2021-03-05 | $2,528 | $995 | $1,533 | $1,533 | 2019-01-23 | |
| 29. PAYPAL HOLDINGS INC | 2021-03-05 | $6,872 | $2,622 | $4,250 | $4,250 | 2019-01-23 | |
| . ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 DTD | 2021-03-15 | $2,176 | $2,195 | -$19 | -$19 | ||
| . FHLMC GOLD G06943 4% 03/01/42 | 2021-03-15 | $739 | $748 | -$9 | -$9 | 2018-11-20 | |
| . FHLMC GOLD C91738 4% 11/01/33 | 2021-03-15 | $597 | $612 | -$15 | -$15 | 2018-08-24 | |
| . FHLMC GOLD C90925 5.5% 10/01/25 | 2021-03-15 | $188 | $205 | -$17 | -$17 | 2013-08-06 | |
| . FED HOME LN MTG CORP PARTN CTFS | 2021-03-15 | $50 | $51 | -$1 | -$1 | 2007-08-28 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2021-03-15 | $58 | $60 | -$2 | -$2 | 2007-11-30 | |
| . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 | 2021-03-15 | $884 | $929 | -$45 | -$45 | 2020-01-07 | |
| . FHLMC 3952 CL MA 3.0% 11/15/2021 DTD 11/01/2011 | 2021-03-15 | $66 | $67 | -$1 | -$1 | 2013-09-24 | |
| . FHLMC REMIC | 2021-03-15 | $180 | $186 | -$6 | -$6 | 2009-08-18 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2021-03-15 | $38 | $37 | $1 | $1 | 2008-12-09 | |
| . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 | 2021-03-15 | $1,562 | $1,347 | $215 | $215 | 2020-10-27 | |
| . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 | 2021-03-15 | $401 | -$401 | -$401 | 2015-09-04 | ||
| . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 | 2021-03-15 | $739 | $857 | -$118 | -$118 | 2012-08-14 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2021-03-15 | $124 | $136 | -$12 | -$12 | 2013-11-27 | |
| . FHLMC REMIC | 2021-03-15 | $124 | $116 | $8 | $8 | 2008-12-09 | |
| . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 | 2021-03-15 | $131 | $139 | -$8 | -$8 | 2011-08-11 | |
| . GNMA POOL NO 781079 | 2021-03-15 | $40 | $42 | -$2 | -$2 | 2002-02-07 | |
| . TOYOTA AUTO RECEIVABLES OWNER TR 2018-C CL A3 3.02% 12/15/2022 DTD | 2021-03-15 | $2,078 | $2,087 | -$9 | -$9 | 2019-02-20 | |
| 18451.647 PIMCO INV GRD CRD BND-INST | 2021-03-16 | $198,355 | $200,103 | -$1,748 | -$1,748 | ||
| . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.15% | 2021-03-18 | $1,917 | $1,945 | -$28 | -$28 | 2019-08-09 | |
| 8. NETFLIX.COM INC | 2021-03-18 | $4,055 | $2,966 | $1,089 | $1,089 | 2018-09-13 | |
| 6. NETFLIX.COM INC | 2021-03-18 | $3,029 | $2,224 | $805 | $805 | 2018-09-13 | |
| . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 | 2021-03-22 | $205 | $226 | -$21 | -$21 | 2015-01-09 | |
| . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 | 2021-03-22 | $500 | $110 | $390 | $390 | 2020-04-09 | |
| . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 | 2021-03-22 | $437 | -$437 | -$437 | |||
| . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 | 2021-03-22 | $246 | $43 | $203 | $203 | 2020-04-09 | |
| . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 | 2021-03-22 | $227 | -$227 | -$227 | 2014-01-23 | ||
| . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 | 2021-03-22 | $348 | $381 | -$33 | -$33 | 2017-10-27 | |
| . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 | 2021-03-22 | $227 | $254 | -$27 | -$27 | 2014-05-27 | |
| . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 | 2021-03-22 | $492 | $532 | -$40 | -$40 | ||
| . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 | 2021-03-22 | $228 | $252 | -$24 | -$24 | 2017-04-28 | |
| . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 | 2021-03-22 | $228 | $255 | -$27 | -$27 | 2017-08-08 | |
| . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 | 2021-03-22 | $130 | $143 | -$13 | -$13 | 2011-05-17 | |
| . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 | 2021-03-22 | $175 | $204 | -$29 | -$29 | 2012-11-01 | |
| 4000. KEYCORP SR NTS MTN 5.1% 03/24/2021 DTD | 2021-03-24 | $4,000 | $4,599 | -$599 | -$599 | 2012-08-30 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2021-03-25 | 2002-08-12 | |||||
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2021-03-25 | $69 | $76 | -$7 | -$7 | 2003-05-19 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2021-03-25 | $30 | $31 | -$1 | -$1 | 2007-11-30 | |
| . FEDERAL NATIONAL MORTGAGE ASSN | 2021-03-25 | $4 | $4 | 2003-08-15 | |||
| . FNMA AL5441 4.5% 09/01/41 | 2021-03-25 | $579 | $601 | -$22 | -$22 | 2018-11-27 | |
| . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 | 2021-03-25 | $593 | $634 | -$41 | -$41 | ||
| . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 | 2021-03-25 | $208 | $230 | -$22 | -$22 | 2014-05-27 | |
| . FANNIE MAE | 2021-03-25 | $28 | $28 | ||||
| . FNMA REMIC | 2021-03-25 | $70 | $75 | -$5 | -$5 | 2013-07-01 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2021-03-25 | $12 | $13 | -$1 | -$1 | 2003-02-13 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2021-03-25 | $60 | $61 | -$1 | -$1 | 2004-02-17 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2021-03-25 | $7 | $7 | 2004-11-15 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2021-03-25 | $10 | $10 | 2005-05-11 | |||
| . FNMA 995264 6.5% 12/01/23 | 2021-03-25 | $45 | $50 | -$5 | -$5 | 2012-07-25 | |
| . FNMA AB3678 3.5% 10/01/41 | 2021-03-25 | $185 | $188 | -$3 | -$3 | 2011-10-26 | |
| 2164. ISHARES MSCI ASIAN EX JAPAN | 2021-03-25 | $195,875 | $169,449 | $26,426 | $26,426 | 2018-02-06 | |
| 125000. FEDERAL NATL MTG ASSN GTD MTG PASS | 2021-03-26 | 2007-02-13 | |||||
| 10000. BOEING CO SR NTS 1.95% 02/01/2024 DTD | 2021-03-31 | $10,246 | $9,984 | $262 | $262 | 2020-10-30 | |
| 3000. TORONTO-DOMINION BK SR NTS MTN 2.125% 04/07/2021 DTD | 2021-04-07 | $3,000 | $2,995 | $5 | $5 | 2016-03-31 | |
| 1000. NOV INC SR NTS 2.6% 12/01/2022 DTD | 2021-04-09 | $1,037 | $987 | $50 | $50 | 2018-02-12 | |
| 4413.783 PIMCO INV GRD CRD BND-INST | 2021-04-09 | $47,669 | $46,565 | $1,104 | $1,104 | 2020-05-13 | |
| . ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 DTD | 2021-04-15 | $2,475 | $2,498 | -$23 | -$23 | ||
| . FHLMC GOLD G06943 4% 03/01/42 | 2021-04-15 | $263 | $266 | -$3 | -$3 | 2018-11-20 | |
| . FHLMC GOLD C91738 4% 11/01/33 | 2021-04-15 | $905 | $928 | -$23 | -$23 | 2018-08-24 | |
| . FHLMC GOLD C90925 5.5% 10/01/25 | 2021-04-15 | $163 | $178 | -$15 | -$15 | 2013-08-06 | |
| . FED HOME LN MTG CORP PARTN CTFS | 2021-04-15 | $48 | $49 | -$1 | -$1 | 2007-08-28 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2021-04-15 | $41 | $42 | -$1 | -$1 | 2007-11-30 | |
| . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 | 2021-04-15 | $926 | $973 | -$47 | -$47 | 2020-01-07 | |
| . FHLMC 3952 CL MA 3.0% 11/15/2021 DTD 11/01/2011 | 2021-04-15 | $67 | $68 | -$1 | -$1 | 2013-09-24 | |
| . FHLMC REMIC | 2021-04-15 | $208 | $215 | -$7 | -$7 | 2009-08-18 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2021-04-15 | $41 | $39 | $2 | $2 | 2008-12-09 | |
| . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 | 2021-04-15 | $294 | -$294 | -$294 | 2015-09-04 | ||
| . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 | 2021-04-15 | $1,146 | $989 | $157 | $157 | 2020-10-27 | |
| . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 | 2021-04-15 | $547 | $635 | -$88 | -$88 | 2012-08-14 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2021-04-15 | $121 | $132 | -$11 | -$11 | 2013-11-27 | |
| . FHLMC REMIC | 2021-04-15 | $144 | $134 | $10 | $10 | 2008-12-09 | |
| . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 | 2021-04-15 | $124 | $132 | -$8 | -$8 | 2011-08-11 | |
| . GNMA POOL NO 781079 | 2021-04-15 | $12 | $12 | 2002-02-07 | |||
| . TOYOTA AUTO RECEIVABLES OWNER TR 2018-C CL A3 3.02% 12/15/2022 DTD | 2021-04-15 | $2,569 | $2,580 | -$11 | -$11 | 2019-02-20 | |
| 21. CHARTER COMMUNICATIONS INC-A | 2021-04-16 | $13,473 | $5,860 | $7,613 | $7,613 | ||
| . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.15% | 2021-04-19 | $2,720 | $2,760 | -$40 | -$40 | 2019-08-09 | |
| . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 | 2021-04-20 | $185 | $203 | -$18 | -$18 | 2015-01-09 | |
| . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 | 2021-04-20 | $515 | $563 | -$48 | -$48 | ||
| . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 | 2021-04-20 | $186 | $204 | -$18 | -$18 | ||
| . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 | 2021-04-20 | $261 | $286 | -$25 | -$25 | 2017-10-27 | |
| . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 | 2021-04-20 | $167 | $187 | -$20 | -$20 | 2014-05-27 | |
| . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 | 2021-04-20 | $425 | $460 | -$35 | -$35 | ||
| . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 | 2021-04-20 | $227 | $251 | -$24 | -$24 | 2017-04-28 | |
| . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 | 2021-04-20 | $308 | $345 | -$37 | -$37 | 2017-08-08 | |
| . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 | 2021-04-20 | $210 | $230 | -$20 | -$20 | 2011-05-17 | |
| . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 | 2021-04-20 | $250 | $291 | -$41 | -$41 | 2012-11-01 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2021-04-26 | 2002-08-12 | |||||
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2021-04-26 | $82 | $90 | -$8 | -$8 | 2003-05-19 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2021-04-26 | $39 | $40 | -$1 | -$1 | 2007-11-30 | |
| . FEDERAL NATIONAL MORTGAGE ASSN | 2021-04-26 | $10 | $10 | 2003-08-15 | |||
| . FNMA AL5441 4.5% 09/01/41 | 2021-04-26 | $965 | $1,002 | -$37 | -$37 | 2018-11-27 | |
| . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 | 2021-04-26 | $462 | $495 | -$33 | -$33 | ||
| . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 | 2021-04-26 | $158 | $174 | -$16 | -$16 | 2014-05-27 | |
| . FANNIE MAE | 2021-04-26 | $28 | $27 | $1 | $1 | ||
| . FNMA REMIC | 2021-04-26 | $68 | $73 | -$5 | -$5 | 2013-07-01 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2021-04-26 | $118 | $120 | -$2 | -$2 | 2003-02-13 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2021-04-26 | $93 | $94 | -$1 | -$1 | 2004-02-17 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2021-04-26 | $7 | $7 | 2004-11-15 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2021-04-26 | $10 | $10 | 2005-05-11 | |||
| . FNMA 995264 6.5% 12/01/23 | 2021-04-26 | $41 | $46 | -$5 | -$5 | 2012-07-25 | |
| . FNMA AB3678 3.5% 10/01/41 | 2021-04-26 | $255 | $259 | -$4 | -$4 | 2011-10-26 | |
| 51. CHUBB LTD | 2021-04-27 | $8,502 | $2,453 | $6,049 | $6,049 | ||
| 51. CHUBB LTD | 2021-04-28 | $8,359 | $2,350 | $6,009 | $6,009 | ||
| 25. CHUBB LTD | 2021-04-28 | $4,167 | $1,042 | $3,125 | $3,125 | 2008-11-19 | |
| 9. CHUBB LTD | 2021-04-28 | $1,461 | $375 | $1,086 | $1,086 | 2008-11-19 | |
| 5000. ENERGY TRANSFER LP SR NTS 4.25% 03/15/2023 DTD | 2021-05-10 | $5,266 | $5,126 | $140 | $140 | 2019-04-25 | |
| 2034. ISHARES MSCI ASIAN EX JAPAN | 2021-05-11 | $186,542 | $159,269 | $27,273 | $27,273 | 2018-02-06 | |
| 179. ISHARES MSCI ASIAN EX JAPAN | 2021-05-11 | $16,430 | $14,016 | $2,414 | $2,414 | 2018-02-06 | |
| 9. NEXTERA ENERGY INC | 2021-05-14 | $660 | $539 | $121 | $121 | 2020-06-30 | |
| 33. NEXTERA ENERGY INC | 2021-05-14 | $2,415 | $1,874 | $541 | $541 | 2020-05-04 | |
| 37. NEXTERA ENERGY INC | 2021-05-14 | $2,708 | $2,217 | $491 | $491 | 2020-06-30 | |
| 8. NEXTERA ENERGY INC | 2021-05-14 | $586 | $454 | $132 | $132 | 2020-05-04 | |
| 18. ASML HOLDING NV-NY REG SHS | 2021-05-14 | $11,474 | $5,268 | $6,206 | $6,206 | ||
| . ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 DTD | 2021-05-17 | $2,228 | $2,249 | -$21 | -$21 | ||
| . FHLMC GOLD G06943 4% 03/01/42 | 2021-05-17 | $800 | $810 | -$10 | -$10 | 2018-11-20 | |
| . FHLMC GOLD C91738 4% 11/01/33 | 2021-05-17 | $931 | $955 | -$24 | -$24 | 2018-08-24 | |
| . FHLMC GOLD C90925 5.5% 10/01/25 | 2021-05-17 | $111 | $121 | -$10 | -$10 | 2013-08-06 | |
| . FED HOME LN MTG CORP PARTN CTFS | 2021-05-17 | $62 | $63 | -$1 | -$1 | 2007-08-28 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2021-05-17 | $34 | $34 | 2007-11-30 | |||
| . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 | 2021-05-17 | $835 | $878 | -$43 | -$43 | 2020-01-07 | |
| . FHLMC 3952 CL MA 3.0% 11/15/2021 DTD 11/01/2011 | 2021-05-17 | $63 | $64 | -$1 | -$1 | 2013-09-24 | |
| . FHLMC REMIC | 2021-05-17 | $170 | $177 | -$7 | -$7 | 2009-08-18 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2021-05-17 | $42 | $40 | $2 | $2 | 2008-12-09 | |
| . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 | 2021-05-17 | $81 | -$81 | -$81 | 2015-09-04 | ||
| . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 | 2021-05-17 | $317 | $273 | $44 | $44 | 2020-10-27 | |
| . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 | 2021-05-17 | $553 | $642 | -$89 | -$89 | 2012-08-14 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2021-05-17 | $117 | $128 | -$11 | -$11 | 2013-11-27 | |
| . FHLMC REMIC | 2021-05-17 | $124 | $116 | $8 | $8 | 2008-12-09 | |
| . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 | 2021-05-17 | $112 | $119 | -$7 | -$7 | 2011-08-11 | |
| . GNMA POOL NO 781079 | 2021-05-17 | $12 | $12 | 2002-02-07 | |||
| 1. NEXTERA ENERGY INC | 2021-05-17 | $73 | $57 | $16 | $16 | 2020-05-04 | |
| 26. NEXTERA ENERGY INC | 2021-05-17 | $1,870 | $1,477 | $393 | $393 | 2020-05-04 | |
| . TOYOTA AUTO RECEIVABLES OWNER TR 2018-C CL A3 3.02% 12/15/2022 DTD | 2021-05-17 | $2,153 | $2,163 | -$10 | -$10 | 2019-02-20 | |
| . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL C 2.6% | 2021-05-18 | $19 | $19 | 2020-01-03 | |||
| . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.15% | 2021-05-18 | $2,354 | $2,389 | -$35 | -$35 | 2019-08-09 | |
| . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 | 2021-05-20 | $305 | $336 | -$31 | -$31 | 2015-01-09 | |
| . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 | 2021-05-20 | $354 | $387 | -$33 | -$33 | ||
| . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 | 2021-05-20 | $207 | $227 | -$20 | -$20 | ||
| . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 | 2021-05-20 | $235 | $258 | -$23 | -$23 | 2017-10-27 | |
| . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 | 2021-05-20 | $194 | $217 | -$23 | -$23 | 2014-05-27 | |
| . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 | 2021-05-20 | $382 | $413 | -$31 | -$31 | ||
| . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 | 2021-05-20 | $219 | $241 | -$22 | -$22 | 2017-04-28 | |
| . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 | 2021-05-20 | $274 | $306 | -$32 | -$32 | 2017-08-08 | |
| . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 | 2021-05-20 | $169 | $186 | -$17 | -$17 | 2011-05-17 | |
| . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 | 2021-05-20 | $224 | $261 | -$37 | -$37 | 2012-11-01 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2021-05-25 | 2002-08-12 | |||||
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2021-05-25 | $65 | $72 | -$7 | -$7 | 2003-05-19 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2021-05-25 | $39 | $40 | -$1 | -$1 | 2007-11-30 | |
| . FEDERAL NATIONAL MORTGAGE ASSN | 2021-05-25 | $5 | $5 | 2003-08-15 | |||
| . FNMA AL5441 4.5% 09/01/41 | 2021-05-25 | $710 | $736 | -$26 | -$26 | 2018-11-27 | |
| . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 | 2021-05-25 | $442 | $473 | -$31 | -$31 | ||
| . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 | 2021-05-25 | $134 | $149 | -$15 | -$15 | 2014-05-27 | |
| . FANNIE MAE | 2021-05-25 | $27 | $27 | ||||
| . FNMA REMIC | 2021-05-25 | $66 | $71 | -$5 | -$5 | 2013-07-01 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2021-05-25 | $53 | $54 | -$1 | -$1 | 2003-02-13 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2021-05-25 | $66 | $66 | 2004-02-17 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2021-05-25 | $7 | $7 | 2004-11-15 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2021-05-25 | $10 | $11 | -$1 | -$1 | 2005-05-11 | |
| . FNMA 995264 6.5% 12/01/23 | 2021-05-25 | $55 | $61 | -$6 | -$6 | 2012-07-25 | |
| . FNMA AB3678 3.5% 10/01/41 | 2021-05-25 | $289 | $294 | -$5 | -$5 | 2011-10-26 | |
| 1064. ISHARES MSCI JAPAN ETF | 2021-06-02 | $73,163 | $73,631 | -$468 | -$468 | 2021-03-25 | |
| . ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 DTD | 2021-06-15 | $2,032 | $2,050 | -$18 | -$18 | ||
| . FHLMC GOLD G06943 4% 03/01/42 | 2021-06-15 | $623 | $631 | -$8 | -$8 | 2018-11-20 | |
| . FHLMC GOLD C91738 4% 11/01/33 | 2021-06-15 | $1,319 | $1,352 | -$33 | -$33 | 2018-08-24 | |
| . FHLMC GOLD C90925 5.5% 10/01/25 | 2021-06-15 | $154 | $169 | -$15 | -$15 | 2013-08-06 | |
| . FED HOME LN MTG CORP PARTN CTFS | 2021-06-15 | $60 | $60 | 2007-08-28 | |||
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2021-06-15 | $32 | $33 | -$1 | -$1 | 2007-11-30 | |
| . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 | 2021-06-15 | $1,339 | $1,406 | -$67 | -$67 | 2020-01-07 | |
| . FHLMC 3952 CL MA 3.0% 11/15/2021 DTD 11/01/2011 | 2021-06-15 | $50 | $51 | -$1 | -$1 | 2013-09-24 | |
| . FHLMC REMIC | 2021-06-15 | $159 | $165 | -$6 | -$6 | 2009-08-18 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2021-06-15 | $36 | $34 | $2 | $2 | 2008-12-09 | |
| . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 | 2021-06-15 | $881 | $760 | $121 | $121 | 2020-10-27 | |
| . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 | 2021-06-15 | $226 | -$226 | -$226 | 2015-09-04 | ||
| . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 | 2021-06-15 | $675 | $783 | -$108 | -$108 | 2012-08-14 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2021-06-15 | $114 | $125 | -$11 | -$11 | 2013-11-27 | |
| . FHLMC REMIC | 2021-06-15 | $116 | $108 | $8 | $8 | 2008-12-09 | |
| . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 | 2021-06-15 | $119 | $126 | -$7 | -$7 | 2011-08-11 | |
| . GNMA POOL NO 781079 | 2021-06-15 | $12 | $13 | -$1 | -$1 | 2002-02-07 | |
| . TOYOTA AUTO RECEIVABLES OWNER TR 2018-C CL A3 3.02% 12/15/2022 DTD | 2021-06-15 | $1,887 | $1,895 | -$8 | -$8 | 2019-02-20 | |
| . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL C 2.6% | 2021-06-18 | $2,617 | $2,644 | -$27 | -$27 | 2020-01-03 | |
| . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.15% | 2021-06-18 | $2,229 | $2,262 | -$33 | -$33 | 2019-08-09 | |
| . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 | 2021-06-21 | $245 | $270 | -$25 | -$25 | 2015-01-09 | |
| . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 | 2021-06-21 | $417 | $457 | -$40 | -$40 | ||
| . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 | 2021-06-21 | $241 | $264 | -$23 | -$23 | ||
| . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 | 2021-06-21 | $372 | $407 | -$35 | -$35 | 2017-10-27 | |
| . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 | 2021-06-21 | $187 | $209 | -$22 | -$22 | 2014-05-27 | |
| . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 | 2021-06-21 | $393 | $425 | -$32 | -$32 | ||
| . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 | 2021-06-21 | $194 | $214 | -$20 | -$20 | 2017-04-28 | |
| . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 | 2021-06-21 | $291 | $326 | -$35 | -$35 | 2017-08-08 | |
| . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 | 2021-06-21 | $157 | $172 | -$15 | -$15 | 2011-05-17 | |
| . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 | 2021-06-21 | $274 | $320 | -$46 | -$46 | 2012-11-01 | |
| 2461. ISHARES GOLD TRUST | 2021-06-24 | $83,379 | $62,288 | $21,091 | $21,091 | 2018-03-19 | |
| 418. ISHARES MSCI ASIAN EX JAPAN | 2021-06-24 | $39,206 | $30,307 | $8,899 | $8,899 | ||
| 907. ISHARES MSCI ASIAN EX JAPAN | 2021-06-24 | $85,238 | $62,217 | $23,021 | $23,021 | ||
| 1946.332 T ROWE PRICE NEW ASIA-I | 2021-06-24 | $52,045 | $38,031 | $14,014 | $14,014 | 2020-02-20 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2021-06-25 | 2002-08-12 | |||||
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2021-06-25 | $83 | $91 | -$8 | -$8 | 2003-05-19 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2021-06-25 | $28 | $29 | -$1 | -$1 | 2007-11-30 | |
| . FEDERAL NATIONAL MORTGAGE ASSN | 2021-06-25 | $15 | $15 | 2003-08-15 | |||
| . FNMA AL5441 4.5% 09/01/41 | 2021-06-25 | $710 | $737 | -$27 | -$27 | 2018-11-27 | |
| . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 | 2021-06-25 | $404 | $432 | -$28 | -$28 | ||
| . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 | 2021-06-25 | $350 | $387 | -$37 | -$37 | 2014-05-27 | |
| . FANNIE MAE | 2021-06-25 | $26 | $26 | ||||
| . FNMA REMIC | 2021-06-25 | $64 | $69 | -$5 | -$5 | 2013-07-01 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2021-06-25 | $59 | $60 | -$1 | -$1 | 2003-02-13 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2021-06-25 | $763 | $765 | -$2 | -$2 | 2004-02-17 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2021-06-25 | $7 | $7 | 2004-11-15 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2021-06-25 | $10 | $11 | -$1 | -$1 | 2005-05-11 | |
| . FNMA 995264 6.5% 12/01/23 | 2021-06-25 | $43 | $48 | -$5 | -$5 | 2012-07-25 | |
| . FNMA AB3678 3.5% 10/01/41 | 2021-06-25 | $111 | $113 | -$2 | -$2 | 2011-10-26 | |
| 5000. PPL CAP FDG INC 4.125% 04/15/2030 DTD 04/03/2020 | 2021-06-30 | $5,834 | $5,895 | -$61 | -$61 | 2020-10-08 | |
| 4242.778 OAKMARK INTERNATIONAL-R6 | 2021-07-14 | $124,610 | $86,425 | $38,185 | $38,185 | 2020-08-10 | |
| 11148.379 OAKMARK INTERNATIONAL-R6 | 2021-07-14 | $327,428 | $327,205 | $223 | $223 | 2018-02-06 | |
| 1131. VANGUARD FINANCIALS VIPERS | 2021-07-14 | $101,228 | $87,731 | $13,497 | $13,497 | 2021-02-11 | |
| 2692. VANGUARD FINANCIALS VIPERS | 2021-07-14 | $240,942 | $184,399 | $56,543 | $56,543 | ||
| . ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 DTD | 2021-07-15 | $1,900 | $1,917 | -$17 | -$17 | ||
| . FHLMC GOLD G06943 4% 03/01/42 | 2021-07-15 | $138 | $140 | -$2 | -$2 | 2018-11-20 | |
| . FHLMC GOLD C91738 4% 11/01/33 | 2021-07-15 | $565 | $579 | -$14 | -$14 | 2018-08-24 | |
| . FHLMC GOLD C90925 5.5% 10/01/25 | 2021-07-15 | $92 | $101 | -$9 | -$9 | 2013-08-06 | |
| . FED HOME LN MTG CORP PARTN CTFS | 2021-07-15 | $49 | $49 | 2007-08-28 | |||
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2021-07-15 | $36 | $37 | -$1 | -$1 | 2007-11-30 | |
| . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 | 2021-07-15 | $1,409 | $1,480 | -$71 | -$71 | 2020-01-07 | |
| . FHLMC 3952 CL MA 3.0% 11/15/2021 DTD 11/01/2011 | 2021-07-15 | $48 | $49 | -$1 | -$1 | 2013-09-24 | |
| . FHLMC REMIC | 2021-07-15 | $162 | $168 | -$6 | -$6 | 2009-08-18 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2021-07-15 | $38 | $36 | $2 | $2 | 2008-12-09 | |
| . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 | 2021-07-15 | $298 | $257 | $41 | $41 | 2020-10-27 | |
| . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 | 2021-07-15 | $77 | -$77 | -$77 | 2015-09-04 | ||
| . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 | 2021-07-15 | $609 | $707 | -$98 | -$98 | 2012-08-14 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2021-07-15 | $111 | $121 | -$10 | -$10 | 2013-11-27 | |
| . FHLMC REMIC | 2021-07-15 | $128 | $120 | $8 | $8 | 2008-12-09 | |
| . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 | 2021-07-15 | $137 | $145 | -$8 | -$8 | 2011-08-11 | |
| . GNMA POOL NO 781079 | 2021-07-15 | $13 | $14 | -$1 | -$1 | 2002-02-07 | |
| . TOYOTA AUTO RECEIVABLES OWNER TR 2018-C CL A3 3.02% 12/15/2022 DTD | 2021-07-15 | $2,026 | $2,034 | -$8 | -$8 | 2019-02-20 | |
| . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL C 2.6% | 2021-07-19 | $2,720 | $2,747 | -$27 | -$27 | 2020-01-03 | |
| . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.15% | 2021-07-19 | $2,213 | $2,246 | -$33 | -$33 | 2019-08-09 | |
| . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 | 2021-07-20 | $205 | $225 | -$20 | -$20 | 2015-01-09 | |
| . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 | 2021-07-20 | $338 | $370 | -$32 | -$32 | ||
| . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 | 2021-07-20 | $207 | $227 | -$20 | -$20 | ||
| . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 | 2021-07-20 | $302 | $331 | -$29 | -$29 | 2017-10-27 | |
| . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 | 2021-07-20 | $173 | $193 | -$20 | -$20 | 2014-05-27 | |
| . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 | 2021-07-20 | $370 | $400 | -$30 | -$30 | ||
| . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 | 2021-07-20 | $199 | $220 | -$21 | -$21 | 2017-04-28 | |
| . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 | 2021-07-20 | $316 | $353 | -$37 | -$37 | 2017-08-08 | |
| . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 | 2021-07-20 | $183 | $202 | -$19 | -$19 | 2011-05-17 | |
| . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 | 2021-07-20 | $210 | $245 | -$35 | -$35 | 2012-11-01 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2021-07-26 | 2002-08-12 | |||||
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2021-07-26 | $74 | $81 | -$7 | -$7 | 2003-05-19 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2021-07-26 | $33 | $34 | -$1 | -$1 | 2007-11-30 | |
| . FEDERAL NATIONAL MORTGAGE ASSN | 2021-07-26 | $52 | $53 | -$1 | -$1 | 2003-08-15 | |
| . FNMA AL5441 4.5% 09/01/41 | 2021-07-26 | $647 | $672 | -$25 | -$25 | 2018-11-27 | |
| . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 | 2021-07-26 | $694 | $742 | -$48 | -$48 | ||
| . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 | 2021-07-26 | $332 | $367 | -$35 | -$35 | 2014-05-27 | |
| . FANNIE MAE | 2021-07-26 | $26 | $25 | $1 | $1 | ||
| . FNMA REMIC | 2021-07-26 | $62 | $67 | -$5 | -$5 | 2013-07-01 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2021-07-26 | $11 | $11 | 2003-02-13 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2021-07-26 | $50 | $51 | -$1 | -$1 | 2004-02-17 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2021-07-26 | $7 | $7 | 2004-11-15 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2021-07-26 | $11 | $11 | 2005-05-11 | |||
| . FNMA 995264 6.5% 12/01/23 | 2021-07-26 | $35 | $39 | -$4 | -$4 | 2012-07-25 | |
| . FNMA AB3678 3.5% 10/01/41 | 2021-07-26 | $375 | $381 | -$6 | -$6 | 2011-10-26 | |
| 5000. MORGAN STANLEY SR NTS 5.5% 07/28/2021 DTD | 2021-07-28 | $5,000 | $5,669 | -$669 | -$669 | 2014-04-09 | |
| . ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 DTD | 2021-08-16 | $1,791 | $1,807 | -$16 | -$16 | ||
| . FHLMC GOLD G06943 4% 03/01/42 | 2021-08-16 | $45 | $46 | -$1 | -$1 | 2018-11-20 | |
| . FHLMC GOLD C91738 4% 11/01/33 | 2021-08-16 | $388 | $398 | -$10 | -$10 | 2018-08-24 | |
| . FHLMC GOLD C90925 5.5% 10/01/25 | 2021-08-16 | $156 | $170 | -$14 | -$14 | 2013-08-06 | |
| . FED HOME LN MTG CORP PARTN CTFS | 2021-08-16 | $53 | $53 | 2007-08-28 | |||
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2021-08-16 | $32 | $33 | -$1 | -$1 | 2007-11-30 | |
| . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 | 2021-08-16 | $963 | $1,012 | -$49 | -$49 | 2020-01-07 | |
| . FHLMC 3952 CL MA 3.0% 11/15/2021 DTD 11/01/2011 | 2021-08-16 | $41 | $42 | -$1 | -$1 | 2013-09-24 | |
| . FHLMC REMIC | 2021-08-16 | $153 | $158 | -$5 | -$5 | 2009-08-18 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2021-08-16 | $40 | $38 | $2 | $2 | 2008-12-09 | |
| . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 | 2021-08-16 | $359 | $310 | $49 | $49 | 2020-10-27 | |
| . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 | 2021-08-16 | $92 | -$92 | -$92 | 2015-09-04 | ||
| . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 | 2021-08-16 | $487 | $565 | -$78 | -$78 | 2012-08-14 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2021-08-16 | $107 | $118 | -$11 | -$11 | 2013-11-27 | |
| . FHLMC REMIC | 2021-08-16 | $115 | $108 | $7 | $7 | 2008-12-09 | |
| . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 | 2021-08-16 | $114 | $121 | -$7 | -$7 | 2011-08-11 | |
| . GNMA POOL NO 781079 | 2021-08-16 | $18 | $19 | -$1 | -$1 | 2002-02-07 | |
| . TOYOTA AUTO RECEIVABLES OWNER TR 2018-C CL A3 3.02% 12/15/2022 DTD | 2021-08-16 | $1,835 | $1,843 | -$8 | -$8 | 2019-02-20 | |
| 75000. USA TREAS NOTES | 2021-08-16 | $75,000 | $77,626 | -$2,626 | -$2,626 | ||
| . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL C 2.6% | 2021-08-18 | $2,542 | $2,568 | -$26 | -$26 | 2020-01-03 | |
| 35000. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.15% | 2021-08-18 | $247 | $251 | -$4 | -$4 | 2019-08-09 | |
| 34. HONEYWELL INTL INC | 2021-08-19 | $7,718 | $1,347 | $6,371 | $6,371 | ||
| . INTUITIVE SURGICAL INC NEW | 2021-08-19 | $15 | $15 | $15 | |||
| 88. RAYTHEON TECHNOLOGIES CORP | 2021-08-19 | $7,347 | $6,698 | $649 | $649 | ||
| 5. STANLEY BLACK & DECKER,INC. | 2021-08-19 | $947 | $525 | $422 | $422 | ||
| . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 | 2021-08-20 | $260 | $287 | -$27 | -$27 | 2015-01-09 | |
| . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 | 2021-08-20 | $472 | $517 | -$45 | -$45 | ||
| . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 | 2021-08-20 | $221 | $242 | -$21 | -$21 | ||
| . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 | 2021-08-20 | $353 | $387 | -$34 | -$34 | 2017-10-27 | |
| . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 | 2021-08-20 | $169 | $189 | -$20 | -$20 | 2014-05-27 | |
| . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 | 2021-08-20 | $549 | $594 | -$45 | -$45 | ||
| . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 | 2021-08-20 | $160 | $177 | -$17 | -$17 | 2017-04-28 | |
| . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 | 2021-08-20 | $260 | $291 | -$31 | -$31 | 2017-08-08 | |
| . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 | 2021-08-20 | $113 | $124 | -$11 | -$11 | 2011-05-17 | |
| . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 | 2021-08-20 | $165 | $193 | -$28 | -$28 | 2012-11-01 | |
| 2. STANLEY BLACK & DECKER,INC. | 2021-08-20 | $380 | $210 | $170 | $170 | 2015-11-13 | |
| 17. STANLEY BLACK & DECKER,INC. | 2021-08-20 | $3,232 | $1,687 | $1,545 | $1,545 | ||
| 1. STANLEY BLACK & DECKER,INC. | 2021-08-20 | $189 | $93 | $96 | $96 | 2016-02-17 | |
| 5000. REGIONS FINL CORP SR NTS 3.8% 08/14/2023 DTD | 2021-08-23 | $5,323 | $5,144 | $179 | $179 | ||
| 9. STANLEY BLACK & DECKER,INC. | 2021-08-23 | $1,717 | $838 | $879 | $879 | 2016-02-17 | |
| 1000. CVS HEALTH CORP 4.300% 03/25/2028 DTD 03/09/2018 | 2021-08-24 | $1,162 | $1,096 | $66 | $66 | 2019-12-31 | |
| 7. STANLEY BLACK & DECKER,INC. | 2021-08-24 | $1,343 | $652 | $691 | $691 | 2016-02-17 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2021-08-25 | 2002-08-12 | |||||
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2021-08-25 | $64 | $70 | -$6 | -$6 | 2003-05-19 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2021-08-25 | $34 | $35 | -$1 | -$1 | 2007-11-30 | |
| . FEDERAL NATIONAL MORTGAGE ASSN | 2021-08-25 | $5 | $5 | 2003-08-15 | |||
| . FNMA AL5441 4.5% 09/01/41 | 2021-08-25 | $647 | $671 | -$24 | -$24 | 2018-11-27 | |
| . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 | 2021-08-25 | $226 | $241 | -$15 | -$15 | ||
| . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 | 2021-08-25 | $222 | $245 | -$23 | -$23 | 2014-05-27 | |
| . FANNIE MAE | 2021-08-25 | $25 | $25 | ||||
| . FNMA REMIC | 2021-08-25 | $60 | $65 | -$5 | -$5 | 2013-07-01 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2021-08-25 | $70 | $71 | -$1 | -$1 | 2003-02-13 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2021-08-25 | $50 | $50 | 2004-02-17 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2021-08-25 | $7 | $7 | 2004-11-15 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2021-08-25 | $11 | $11 | 2005-05-11 | |||
| . FNMA 995264 6.5% 12/01/23 | 2021-08-25 | $46 | $51 | -$5 | -$5 | 2012-07-25 | |
| . FNMA AB3678 3.5% 10/01/41 | 2021-08-25 | $257 | $261 | -$4 | -$4 | 2011-10-26 | |
| 60800. US TREAS 2% 11/15/21 | 2021-09-01 | $61,040 | $60,021 | $1,019 | $1,019 | 2014-05-23 | |
| 40000. US TREAS 2% 02/15/22 | 2021-09-01 | $40,355 | $41,778 | -$1,423 | -$1,423 | 2012-11-19 | |
| 2138.322 EDGEWOOD GROWTH FUND | 2021-09-02 | $142,947 | $98,855 | $44,092 | $44,092 | 2020-07-09 | |
| 209. INVESCO QQQ TRUST SERIES 1 | 2021-09-02 | $79,502 | $73,257 | $6,245 | $6,245 | ||
| 421. SECTOR SPDR TRUST | 2021-09-02 | $44,299 | $38,441 | $5,858 | $5,858 | 2021-02-23 | |
| 209. VANGUARD FINANCIALS VIPERS | 2021-09-02 | $19,775 | $13,972 | $5,803 | $5,803 | 2019-04-11 | |
| . CASH RECEIPT SECURITIES LITIGATION | 2021-09-07 | $25 | $25 | $25 | |||
| . CASH RECEIPT SECURITIES LITIGATION | 2021-09-07 | $25 | $25 | $25 | |||
| 112. FISERV INC | 2021-09-09 | $12,934 | $9,608 | $3,326 | $3,326 | ||
| 9. LAM RESEARCH CORPORATION COMMON | 2021-09-09 | $5,320 | $4,257 | $1,063 | $1,063 | ||
| 8. UNION PAC CORP | 2021-09-09 | $1,684 | $859 | $825 | $825 | 2017-05-18 | |
| 12. UNION PAC CORP | 2021-09-09 | $2,524 | $1,288 | $1,236 | $1,236 | 2017-05-18 | |
| 42. UNION PAC CORP | 2021-09-09 | $8,803 | $4,384 | $4,419 | $4,419 | ||
| 79. UNION PAC CORP | 2021-09-09 | $16,593 | $7,153 | $9,440 | $9,440 | ||
| 12. UNION PAC CORP | 2021-09-09 | $2,523 | $1,035 | $1,488 | $1,488 | 2015-09-29 | |
| 6. ASML HOLDING NV-NY REG SHS | 2021-09-09 | $5,126 | $1,754 | $3,372 | $3,372 | 2020-03-05 | |
| . ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 DTD | 2021-09-15 | $1,693 | $1,709 | -$16 | -$16 | ||
| 1000. ERP OPER LP SR NTS 4.625% 12/15/2021 DTD | 2021-09-15 | $1,000 | $996 | $4 | $4 | 2011-12-07 | |
| . FHLMC GOLD G06943 4% 03/01/42 | 2021-09-15 | $221 | $224 | -$3 | -$3 | 2018-11-20 | |
| . FHLMC GOLD C91738 4% 11/01/33 | 2021-09-15 | $506 | $519 | -$13 | -$13 | 2018-08-24 | |
| . FHLMC GOLD C90925 5.5% 10/01/25 | 2021-09-15 | $142 | $156 | -$14 | -$14 | 2013-08-06 | |
| . FED HOME LN MTG CORP PARTN CTFS | 2021-09-15 | $56 | $56 | 2007-08-28 | |||
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2021-09-15 | $77 | $80 | -$3 | -$3 | 2007-11-30 | |
| . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 | 2021-09-15 | $846 | $888 | -$42 | -$42 | 2020-01-07 | |
| . FHLMC 3952 CL MA 3.0% 11/15/2021 DTD 11/01/2011 | 2021-09-15 | $39 | $40 | -$1 | -$1 | 2013-09-24 | |
| . FHLMC REMIC | 2021-09-15 | $145 | $151 | -$6 | -$6 | 2009-08-18 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2021-09-15 | $40 | $38 | $2 | $2 | 2008-12-09 | |
| . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 | 2021-09-15 | $322 | -$322 | -$322 | 2015-09-04 | ||
| . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 | 2021-09-15 | $1,255 | $1,082 | $173 | $173 | 2020-10-27 | |
| . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 | 2021-09-15 | $362 | $420 | -$58 | -$58 | 2012-08-14 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2021-09-15 | $104 | $114 | -$10 | -$10 | 2013-11-27 | |
| . FHLMC REMIC | 2021-09-15 | $116 | $109 | $7 | $7 | 2008-12-09 | |
| . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 | 2021-09-15 | $79 | $83 | -$4 | -$4 | 2011-08-11 | |
| . GNMA POOL NO 781079 | 2021-09-15 | $13 | $14 | -$1 | -$1 | 2002-02-07 | |
| 25. LILLY ELI & CO | 2021-09-15 | $5,857 | $2,115 | $3,742 | $3,742 | ||
| 1. LILLY ELI & CO | 2021-09-15 | $234 | $143 | $91 | $91 | 2020-11-25 | |
| 5. RAYTHEON TECHNOLOGIES CORP | 2021-09-15 | $422 | $370 | $52 | $52 | 2020-11-24 | |
| 86. RAYTHEON TECHNOLOGIES CORP | 2021-09-15 | $7,278 | $6,369 | $909 | $909 | 2020-11-24 | |
| . TOYOTA AUTO RECEIVABLES OWNER TR 2018-C CL A3 3.02% 12/15/2022 DTD | 2021-09-15 | $1,748 | $1,756 | -$8 | -$8 | 2019-02-20 | |
| 10. VERTEX PHARMACEUTICALS INC | 2021-09-15 | $1,888 | $273 | $1,615 | $1,615 | 2011-11-28 | |
| 39. VERTEX PHARMACEUTICALS INC | 2021-09-15 | $7,386 | $1,064 | $6,322 | $6,322 | 2011-11-28 | |
| 4. VERTEX PHARMACEUTICALS INC | 2021-09-15 | $758 | $109 | $649 | $649 | 2011-11-28 | |
| 1. SECTOR SPDR TRUST | 2021-09-16 | $101 | $91 | $10 | $10 | 2021-02-23 | |
| 1220. SECTOR SPDR TRUST | 2021-09-16 | $124,025 | $111,398 | $12,627 | $12,627 | 2021-02-23 | |
| 1336. SECTOR SPDR TRUST | 2021-09-16 | $135,937 | $121,990 | $13,947 | $13,947 | 2021-02-23 | |
| 5000. BK OF AMER CORP SR NTS MTN 3.5% 04/19/2026 DTD | 2021-09-17 | $5,491 | $5,359 | $132 | $132 | 2019-08-30 | |
| 30000. BK OF AMER CORP SR NTS MTN VAR RT 07/21/2023 DTD | 2021-09-17 | $30,608 | $30,017 | $591 | $591 | 2017-12-13 | |
| . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL C 2.6% | 2021-09-20 | $2,445 | $2,470 | -$25 | -$25 | 2020-01-03 | |
| . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 | 2021-09-20 | $219 | $241 | -$22 | -$22 | 2015-01-09 | |
| . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 | 2021-09-20 | $362 | $396 | -$34 | -$34 | ||
| . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 | 2021-09-20 | $178 | $195 | -$17 | -$17 | ||
| . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 | 2021-09-20 | $337 | $369 | -$32 | -$32 | 2017-10-27 | |
| . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 | 2021-09-20 | $182 | $203 | -$21 | -$21 | 2014-05-27 | |
| . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 | 2021-09-20 | $413 | $446 | -$33 | -$33 | ||
| . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 | 2021-09-20 | $204 | $225 | -$21 | -$21 | 2017-04-28 | |
| . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 | 2021-09-20 | $265 | $296 | -$31 | -$31 | 2017-08-08 | |
| . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 | 2021-09-20 | $227 | $250 | -$23 | -$23 | 2011-05-17 | |
| . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 | 2021-09-20 | $126 | $147 | -$21 | -$21 | 2012-11-01 | |
| 5000. DXC TECHNOLOGY CO SR NTS 4.25% 04/15/2024 DTD | 2021-09-24 | $5,444 | $5,128 | $316 | $316 | 2018-02-16 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2021-09-27 | 2002-08-12 | |||||
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2021-09-27 | $49 | $54 | -$5 | -$5 | 2003-05-19 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2021-09-27 | $26 | $27 | -$1 | -$1 | 2007-11-30 | |
| . FEDERAL NATIONAL MORTGAGE ASSN | 2021-09-27 | $5 | $5 | 2003-08-15 | |||
| . FNMA AL5441 4.5% 09/01/41 | 2021-09-27 | $658 | $683 | -$25 | -$25 | 2018-11-27 | |
| . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 | 2021-09-27 | $398 | $426 | -$28 | -$28 | ||
| . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 | 2021-09-27 | $321 | $355 | -$34 | -$34 | 2014-05-27 | |
| . FANNIE MAE | 2021-09-27 | $24 | $24 | ||||
| . FNMA REMIC | 2021-09-27 | $59 | $63 | -$4 | -$4 | 2013-07-01 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2021-09-27 | $85 | $87 | -$2 | -$2 | 2003-02-13 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2021-09-27 | $51 | $51 | 2004-02-17 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2021-09-27 | $7 | $7 | 2004-11-15 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2021-09-27 | $11 | $11 | 2005-05-11 | |||
| . FNMA 995264 6.5% 12/01/23 | 2021-09-27 | $42 | $47 | -$5 | -$5 | 2012-07-25 | |
| . FNMA AB3678 3.5% 10/01/41 | 2021-09-27 | $364 | $370 | -$6 | -$6 | 2011-10-26 | |
| 1. JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATIONS & OT | 2021-09-30 | $99,092 | $1 | $99,091 | $99,091 | ||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,140 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,154,927 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25,895 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $25,895 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $25,895 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,847 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $19,847 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $75 | EsPenaltyAmt |
| Tax Due | $6,123 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JPMORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JP MORGAN CHASE BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 20 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $179,921 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $19,448,923 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $497,853 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,453,159 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,399,935 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,399,935 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $335,999 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,063,936 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,103,197 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,103,197 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,895 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25,895 | TotalTaxAmt |
| Distributable Before Adj | $1,077,302 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,077,302 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,077,302 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $960,483 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $960,483 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $960,483 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,077,302 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $882,039 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $960,483 | QualifyingDistributionsAmt |
| Applied To Year1 | $882,039 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $78,444 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $998,858 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JPMORGAN CHASE BANK NA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 THROCKMORTON | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8178844022 | RecipientPhoneNum |
| Recipient Email Address | NONE@JPMORGAN.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | NAME & PURPOSE OR ORGANIZATION, AMOUNT & PURPOSE OF REQUEST, LIST OF BOARD MEMBERS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEPTEMBER | SubmissionDeadlinesTxt |
| Restrictions On Awards | LIMITED TO RECOGNIZED 501(C)(3) CHARITIES OPERATED IN THE STATE OF TEXAS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ST ANDREW'S EPISCOPAL CHURCH | ||||||||
| 817 LAMAR ST | FORT WORTH | TX | 76102 | NONE | PC | GENERAL | $30,000 | |
| AUSTIN COLLEGE | ||||||||
| 900 N GRAND AVE | SHERMAN | TX | 75090 | NONE | PC | GENERAL | $20,000 | |
| TEXAS A AND M FOUNDATION | ||||||||
| 401 GEORGE BUSH DR | College Station | TX | 77840 | NONE | PC | GENERAL | $50,000 | |
| FORT WORTH COUNTRY DAY SCHOOL INC | ||||||||
| 4200 COUNTRY DAY LANE | FORT WORTH | TX | 761094299 | NONE | PC | BREAK THROUGH FORT WORTH | $20,000 | |
| RECOVERY RESOURCE COUNCIL | ||||||||
| 2700 AIRPORT FWY | FORT WORTH | TX | 76111 | NONE | PC | GENERAL | $30,000 | |
| THE MULTICULTURAL ALLIANCE | ||||||||
| 500 W 7TH ST STE 1707 UNIT 15 | FORT WORTH | TX | 761024700 | NONE | PC | GENERAL | $10,000 | |
| HEARTS FOR HOMES | ||||||||
| 826 E MCKINNEY ST | DENTON | TX | 76209 | NONE | PC | GENERAL | $25,000 | |
| FORTH WORTH CHAMBER DEVELOPMENT FOUNDAT | ||||||||
| 777 TAYLOR STREET SUITE 900 | FORTH WORTH | TX | 76102 | NONE | PC | GENERAL | $50,000 | |
| THE CLIBURN | ||||||||
| 201 MAIN STREET SUITE 100 | FROTH WORTH | TX | 76102 | NONE | PC | GENERAL | $200,000 | |
| CHRISTIAN COMMUNITY STOREHOUSE OF KELLE | ||||||||
| 12001 KATY ROAD | FORTH WORTH | TX | 76244 | NONE | PC | GENERAL | $2,500 | |
| TEXAS HEALTH RESOURCES FOUNDATION | ||||||||
| 612E LAMAR BLVD SUITE 300 | ARLINGTON | TX | 76011 | NONE | PC | GENERAL | $26,000 | |
| STREAMS AND VALLEYS CONFLUENCE | ||||||||
| 2918 WINGATE STREET | FORTH WORTH | TX | 76107 | NONE | PC | GENERAL | $50,000 | |
| UNTHSC FOUNDATION | ||||||||
| 3500 CAMP BOWIE BLVD | FORTH WORTH | TX | 76107 | NONE | PC | GENERAL | $50,000 | |
| FORTH NORTH ZOOLOGICAL ASSOCIATION | ||||||||
| 1989 COLONIAL PARKWAY | FORTH WORTH | TX | 76110 | NONE | PC | GENERAL | $25,000 | |
| FORTH NORTH INDEPENDENT SCHOOL DISTRICT | ||||||||
| 100 N UNIVERSITY DRIVE STE NW 248 | FORTH WORTH | TX | 76107 | NONE | PC | GENERAL | $68,680 | |
| UNITED COMMUNITY CENTERS INC | ||||||||
| 3900 MEADOWBROOK DR SUITE 122 | FORTH WORTH | TX | 76103 | NONE | PC | GENERAL | $40,000 | |
| TEXAS CHRISTIAN UNIVERSITY | ||||||||
| TCU BOX 297044 | FORTH WORTH | TX | 76129 | NONE | PC | GENERAL | $35,000 | |
| TEXAS WESLEYAN UNIVERSITY | ||||||||
| 1201 WESLEYAN ST | FORT WORTH | TX | 76105 | NONE | PC | GENERAL | $75,000 | |
| FORT WORTH ACADEMY | ||||||||
| 7301 DUTCH BRANCH RD | FORT WORTH | TX | 76132 | NONE | PC | GENERAL | $50,000 | |
| ALZEIMER'S DISEASE AND RELATED DISORDERS | ||||||||
| 2630 WEST FREEWAY SUITE 100 | FORT WORTH | TX | 761027117 | NONE | PC | GENERAL | $10,000 | ASSOCIATION INC |
| CASSATA HIGH SCHOOL | ||||||||
| 1400 HEMPHILL ST | FORT WORTH | TX | 76104 | NONE | PC | GENERAL | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $882,180 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $367,169 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,154,927 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ROYALTY INCOME | 15 | $462,901 |
| RENTAL INCOME | 16 | $48,583 |
| FARM-OTHER INC | 1 | $741 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,034,321 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,034,321 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (220 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 912828RC6 US TREAS 2.125% 08/1 | ||
| 912828RR3 US TREAS 2% 11/15/21 | ||
| 912828SF8 US TREAS 2% 02/15/22 | ||
| 912828D56 US TREAS 2.375% 08/1 | $50,795 | $52,686 |
| 912828XB1 US TREAS 2.125% 05/1 | $44,699 | $47,292 |
| 912828K74 US TREAS 2% 08/15/25 | $56,233 | $57,591 |
| 912828R36 US TREAS 1.625% 05/1 | $102,744 | $108,289 |
| 9128282A7 US TREAS 1.5% 08/15/ | $48,934 | $51,258 |
| 912828U24 US TREAS 2% 11/15/26 | $23,867 | $26,230 |
| 912828V98 US TREAS 2.25% 02/15 | $49,947 | $53,109 |
| 31403DDK2 FNMA 745406 6% 03/01 | ||
| 3137AHXB9 FHLMC 3952 CL MA 3.0 | $23 | $23 |
| 31358PKY2 FNMA G92-44 CL ZQ 8. | ||
| 31335HT52 FHLMC GOLD C90572 6% | $370 | $410 |
| 31359AJF7 FNMA 1993-82 CL H 7. | $623 | $588 |
| 31393V4V0 FHLMC 2627 CL MW 5.0 | $1,990 | $1,971 |
| 31359BPE1 FNMA 1993-122 CL M 6 | $456 | $461 |
| 31416BTV0 FNMA 995264 6.5% 12/ | $665 | $620 |
| 31394MNE6 FHLMC 2716 CL UN 4.5 | $540 | $577 |
| 3128P7A29 FHLMC GOLD C90925 5. | $3,717 | $3,800 |
| 31396RBY2 FHLMC 3150 CL EQ 5.0 | $2,495 | $2,822 |
| 36225BFU7 GNMA 781079 7.5% 08/ | $899 | $1,000 |
| 3133TNHW7 FHLMC 2215 CL PH 6.5 | $2,633 | $2,879 |
| 38373SPT8 GNMA 2003-11 CL QC 5 | ||
| 31400JR68 FNMA 689109 5.5% 03/ | $1,768 | $1,993 |
| 38373SZ75 GNMA 2003-26 CL A 5. | $19,822 | $19,197 |
| 31393APU5 FNMA 2003-25 CL KP 5 | $20,628 | $21,527 |
| 38374E5M5 GNMA 2004-1 CL TE 5. | $18,345 | $18,365 |
| 31371K7G0 FNMA 254795 6% 07/01 | $691 | $795 |
| 31402JEC7 FNMA 730131 5% 08/01 | $6,625 | $7,414 |
| 38374BTM5 GNMA 2003-66 CL HD 5 | $9,231 | $9,281 |
| 38374CYU9 GNMA 2003-84 CL PC 5 | $9,398 | $9,342 |
| 38374KAM5 GNMA 2004-109 CL BC | ||
| 38374FN75 GNMA 2004-18 CL WD 5 | $9,853 | $10,000 |
| 31405VZB6 FNMA 800938 5.5% 10/ | $1,539 | $1,755 |
| 31394BYB4 FNMA 2004-91 CL BR 5 | $12,274 | $12,647 |
| 31395LLZ2 FHLMC 2920 CL PE 5.0 | $51,312 | $51,956 |
| 31406W4Q4 FNMA 822631 5.5% 05/ | $2,683 | $3,007 |
| 31394ECS5 FNMA 2005-58 CL EP 5 | $885 | $1,006 |
| 31395XZV0 FHLMC 3017 CL ML 5.0 | $21,367 | $20,857 |
| 31396FM83 FHLMC 3074 CL BH 5.0 | $3,683 | $3,685 |
| 38374MSB6 GNMA 2005-91 CL PD 5 | $14,631 | $14,714 |
| 31394U6A5 FNMA 2005-99 CL XB 5 | $34,088 | $34,067 |
| 37610LAF4 GNMA 2006-29 CL PC 5 | $10,978 | $11,057 |
| 31396WHN9 FNMA 2007-51 CL PA 5 | $1,087 | $1,045 |
| 38374DTL3 GNMA 2008-27 CL JD 5 | $34,650 | $33,422 |
| 31397T2F8 FHLMC 3438 CL B 5.0% | $4,742 | $5,034 |
| 38375QK65 GNMA 2008-55 CL PL 5 | $11,079 | $10,652 |
| 38375Q3P2 GNMA 2008-53 CL PY 5 | $7,682 | $7,830 |
| 31417ACQ0 FNMA AB3678 3.5% 10/ | $13,484 | $14,579 |
| 91324PBM3 UNITEDHEALTH GROUP I | ||
| 026874DG9 AMERN INTL GROUP SR | ||
| 49326EED1 KEYCORP SR NTS MTN 5 | ||
| 89114QBG2 TORONTO-DOMINION BK | ||
| 61747WAL3 MORGAN STANLEY SR NT | ||
| 91324PBT8 UNITEDHEALTH GROUP I | ||
| 74432QBT1 PRUDENTIAL FINL INC | $5,365 | $5,025 |
| 023135AM8 AMAZON.COM INC SR NT | $2,989 | $3,000 |
| 26884AAZ6 ERP OPER LP SR NTS 4 | ||
| 124857AG8 VIACOMCBS INC 3.375% | ||
| 00037BAB8 ABB FIN USA INC 2.87 | $10,351 | $10,156 |
| 30161NAW1 EXELON CORP 3.497% 0 | $4,819 | $5,087 |
| 760759AP5 REP SERVICES INC SR | ||
| 12189LAL5 BURLINGTN NORTH SANT | ||
| 205887BJ0 CONAGRA BRANDS INC S | $4,932 | $5,133 |
| 94974BFJ4 WELLS FARGO & CO MTN | $20,355 | $20,815 |
| 61746BDJ2 MORGAN STANLEY SR NT | $20,568 | $20,912 |
| 084670BR8 BERKSHIRE HATHAWAY I | $5,103 | $5,156 |
| 857477AL7 ST STR CORP 3.1% 05/ | $1,997 | $2,090 |
| 29364DAR1 ENTERGY AR LLC 3.05% | $2,002 | $2,067 |
| 670346AM7 NUCOR CORP SR NTS 4. | $5,226 | $5,281 |
| 68389XBL8 ORACLE CORP SR NTS 2 | $5,049 | $5,173 |
| 29379VBB8 ENTERPRISE PRODUCTS | $998 | $1,067 |
| 927804FQ2 VA ELEC & PWR CO SR | $998 | $1,060 |
| 375558AW3 GILEAD SCIENCES INC | $5,280 | $5,342 |
| 14040HBF1 CAP ONE FINL CO SR N | $5,085 | $5,364 |
| 38141EC23 GOLDMAN SACHS GROUP | $8,419 | $8,612 |
| 524901AT2 LEGG MASON INC SR NT | $5,049 | $5,428 |
| 042735BG4 ARROW ELECTRONICS IN | $1,988 | $2,121 |
| 26441YAY3 DUKE RLTY LP 3.75% 1 | $4,942 | $5,396 |
| 037833AZ3 APPLE INC 2.500% 02/ | $15,301 | $15,771 |
| 12572QAG0 CME GROUP INC SR NTS | $4,933 | $5,323 |
| 458140AS9 INTEL CORP SR NTS 3. | $1,997 | $2,189 |
| 90265EAL4 UDR INC MTN 2.95% 09 | $4,938 | $5,308 |
| 92277GAJ6 VENTAS RLTY LP 3.25% | $4,991 | $5,346 |
| 637417AK2 NATL RETAIL PROP INC | $4,980 | $5,424 |
| 82481LAC3 SHIRE ACQ INV IRELAN | $5,037 | $5,212 |
| 320517AB1 FIRST HORIZON NATL S | ||
| 459745GN9 INTL LEASE FINANCE C | $5,380 | $5,229 |
| 61945CAF0 MOSAIC CO 3.250% 11/ | $4,916 | $5,143 |
| 637071AJ0 NATL OILWELL VARCO I | ||
| 857477AZ6 ST STR CORP SR NTS V | $4,848 | $5,073 |
| 00817YAV0 AETNA INC SR NTS 2.8 | $9,709 | $10,353 |
| 06051GGQ6 BANK OF AMERICA CORP | ||
| 172967LM1 CITIGROUP INC SR NTS | $4,989 | $5,098 |
| 38141GWM2 GOLDMAN SACHS GROUP | $11,693 | $12,231 |
| 23355LAC0 DXC TECHNOLOGY CO SR | ||
| 912828WJ5 US TREAS 2.5% 05/15/ | $70,905 | $73,773 |
| 11120VAF0 BRIXMOR OPER PART SR | $4,916 | $5,336 |
| 756109AQ7 REALTY INCOME CORP 3 | $4,948 | $5,422 |
| 00507UAS0 ALLERGAN FDG SCS 3.8 | $5,074 | $5,335 |
| 761713BG0 REYNOLDS AMERN INC 4 | $5,319 | $5,512 |
| 95040QAC8 WELLTOWER INC SR NTS | $5,049 | $5,582 |
| 92340LAA7 VEREIT OPER PARTNER | $5,282 | $5,728 |
| 883556BR2 THERMO FISHER SCIENT | $4,858 | $5,375 |
| 349553AM9 FORTIS INC SR NTS 3. | $3,876 | $4,292 |
| 03027XAK6 AMERN TOWER CORP SR | $4,921 | $5,411 |
| 002824BF6 ABBOTT LABORATORIES | $2,989 | $3,365 |
| 776743AD8 ROPER TECHNOLOGIES I | $5,152 | $5,554 |
| 015271AJ8 ALEXANDRIA REAL ESTA | $4,965 | $5,565 |
| 65473QBE2 NISOURCE INC SR NTS | $5,085 | $5,479 |
| 686330AJ0 ORIX CORP SR NTS 3.7 | $4,910 | $5,530 |
| 38374CN72 GNMA 2003-86 CL QG 5 | $13,748 | $14,012 |
| 3128P74X8 FHLMC GOLD C91738 4% | $20,969 | $22,388 |
| 001055AP7 AFLAC INC 3.250% 03/ | $9,570 | $10,753 |
| 00912XBA1 AIR LEASE CORP SR NT | $5,017 | $5,279 |
| 02007JAC1 ALLY AUTO RECEIVABLE | $666 | $661 |
| 03066LAD0 AMERICREDIT AUTOMOBI | ||
| 06051GFX2 BK OF AMER CORP SR N | ||
| 064159MK9 BK OF NOVA SCOTIA SR | $5,170 | $5,314 |
| 10112RAX2 BOSTON PROPERTIES LP | $5,135 | $5,451 |
| 10373QAT7 BP CAP MARKETS AMER | $10,488 | $10,814 |
| 10373QAY6 BP CAP MARKETS AMER | $4,948 | $5,306 |
| 14314XAD1 CARMAX AUTO OWNER TR | $50,170 | $50,565 |
| 172967KY6 CITIGROUP INC SR NTS | $25,570 | $26,954 |
| 174610AR6 CITIZENS FINL GROUP | $5,083 | $5,308 |
| 20030NBS9 COMCAST CORP 3.150% | $2,820 | $3,242 |
| 20030NCS8 COMCAST CORP 3.95% 1 | $2,996 | $3,328 |
| 26208MAE6 DRIVE AUTO RECEIVABL | ||
| 29278NAL7 ENERGY TRANSFER OPER | ||
| 3128M9BL5 FHLMC GOLD G06943 4% | $14,378 | $15,719 |
| 3138ENBK4 FNMA AL5441 4.5% 09/ | $25,165 | $26,932 |
| 46132FAB6 INVESCO FIN PLC 4.0% | $4,983 | $5,373 |
| 720186AL9 PIEDMONT NAT GAS CO | $4,987 | $5,416 |
| 7591EPAP5 REGIONS FINL CORP SR | ||
| 86787EBC0 TRUIST BK SR NTS MTN | $5,033 | $5,311 |
| 89231AAD3 TOYOTA AUTO RECEIVAB | $6,369 | $6,370 |
| 9128284N7 US TREAS 2.875% 05/1 | ||
| 9128285M8 US TREAS 3.125% 11/1 | $41,478 | $44,941 |
| 9128286B1 US TREAS 2.625% 02/1 | $39,916 | $43,613 |
| 9128286T2 US TREAS 2.375% 05/1 | $75,403 | $75,141 |
| 03066FAG6 AMERICREDIT AUTOMOBI | $14,805 | $14,734 |
| 032654AN5 ANALOG DEVICES INC S | $5,270 | $5,507 |
| 05723KAD2 BAKER HUGHES LLC/CO- | $5,086 | $5,137 |
| 06051GGZ6 BANK OF AMERICA CORP | $5,226 | $5,342 |
| 09247XAR2 BLACKROCK INC SR NTS | $5,002 | $4,998 |
| 124857AZ6 VIACOMCBS INC SR NTS | $5,431 | $5,697 |
| 126650CX6 CVS HEALTH CORP 4.30 | $2,191 | $2,281 |
| 191216CU2 COCA-COLA CO/THE SR | $4,994 | $5,047 |
| 20605PAM3 CONCHO RES INC 2.4% | $4,968 | $4,905 |
| 22160KAN5 COSTCO WHSL CORP SR | $4,989 | $5,034 |
| 3137A6EC2 FHLMC 3815 CL TA 4.5 | $29,440 | $29,707 |
| 337932AP2 FIRSTENERGY CORP SR | ||
| 404119BU2 HCA INC SR NTS 4.5% | $5,419 | $5,629 |
| 42225UAG9 HEALTHCARE TR OF AME | $4,974 | $5,258 |
| 501044DP3 KROGER CO SR NTS 2.2 | $9,979 | $10,047 |
| 573284AT3 MARTIN MARIETTA MATE | $5,264 | $5,500 |
| 59523UAN7 MID-AMERICA APARTMEN | $5,659 | $5,515 |
| 606822BH6 MITSUBISHI UFJ FIN G | $10,813 | $11,148 |
| 655044AP0 NOBLE ENERGY INC SR | ||
| 665859AV6 NORTHN TR CORP SR NT | $4,981 | $5,015 |
| 67077MAV0 NUTRIEN LTD SR NTS 1 | $5,013 | $5,108 |
| 68268NAP8 ONEOK PARTNERS LP 4. | $5,524 | $5,545 |
| 718549AF5 PHILLIPS 66 PARTNERS | $5,219 | $5,413 |
| 722005816 PIMCO INV GRD CRD BN | ||
| 74251VAS1 PRIN FINL GRP 2.125% | $2,081 | $1,981 |
| 744573AQ9 PUB SVC ENTERPRIS SR | $4,991 | $4,731 |
| 828807DF1 SIMON PPTY GROUP LP | $4,944 | $5,108 |
| 855244AZ2 STARBUCKS CORP SR NT | $5,309 | $5,136 |
| 89352HAW9 TRANSCANADA PIPELINE | $5,567 | $5,692 |
| 91159HJA9 US BANCORP SR NTS MT | $9,936 | $9,533 |
| 912828Z94 US TREAS 1.5% 02/15/ | $41,919 | $40,255 |
| 912828ZQ6 US TREAS 0.625% 05/1 | $49,637 | $46,668 |
| 95000U2H5 WELLS FARGO & CO SR | $10,000 | $10,415 |
| 961214EH2 WESTPAC BNKG CORP SR | $5,025 | $5,231 |
| 98978VAS2 ZOETIS INC SR NTS 2. | $4,953 | $4,954 |
| 00206RDQ2 AT&T INC SR NTS 4.25 | $11,600 | $11,328 |
| 025932AP9 AMERN FINL GROUP SR | $6,144 | $6,071 |
| 03066KAF7 AMERICREDIT AUTOMOBI | $61,010 | $60,871 |
| 06051GHT9 BK OF AMER CORP SR N | $10,932 | $10,882 |
| 06051GJF7 BK OF AMER CORP SR N | $14,661 | $14,464 |
| 09062XAH6 BIOGEN INC SR NTS 2. | $5,106 | $4,973 |
| 097023CT0 BOEING CO SR NTS 4.8 | $11,152 | $11,129 |
| 11134LAP4 BROADCOM CRP / CAYMN | $10,709 | $10,593 |
| 120568AX8 BUNGE LTD FIN CORP 3 | $5,426 | $5,384 |
| 15189TAX5 CENTERPOINT ENERGY I | $3,295 | $3,139 |
| 166756AR7 CHEVRON USA INC 3.85 | $5,318 | $5,646 |
| 21036PBF4 CONSTELLATION BRANDS | $5,465 | $5,201 |
| 22822VAB7 CROWN CASTLE INTL CO | $5,745 | $5,599 |
| 25470DBJ7 DISCOVERY COMMUNICAT | $5,602 | $5,423 |
| 256677AG0 $ GEN CORP SR NTS 3. | $5,728 | $5,500 |
| 25746UDL0 DOMINION ENERGY INC | $4,993 | $4,984 |
| 262104AD4 DRIVE AUTO RECEIVABL | $24,999 | $25,006 |
| 29103DAJ5 EMERA US FIN LP 3.55 | $5,557 | $5,404 |
| 29444UBE5 EQUINIX INC SR NTS 3 | $5,300 | $5,305 |
| 30034WAB2 EVERGY INC SR NTS 2. | $5,402 | $5,247 |
| 30166AAD6 EXETER AUTOMOBILE RE | $50,000 | $50,091 |
| 3136A8L65 FNMA 2012-109 CL WA | $31,769 | $31,939 |
| 3137AWKH7 FHLMC 4136 CL NA 1.2 | $19,855 | $19,990 |
| 37045XDD5 GEN MOTORS FINL CO S | $9,981 | $9,873 |
| 48121A415 JPM MANAGED INCOME F | $365,268 | $364,904 |
| 49456BAR2 KINDER MORGAN INC 2. | $4,849 | $4,819 |
| 53227JAB0 LIFE STORAGE LP 4.0% | $5,772 | $5,601 |
| 539830BP3 LOCKHEED MARTIN CORP | $5,249 | $4,975 |
| 67623CAD1 OFFICE PPTY INCOME T | $4,992 | $5,044 |
| 694308JR9 PAC GAS & ELEC VAR R | $10,000 | $10,004 |
| 744533BM1 PUB SVC OK SR NTS 2. | $4,984 | $4,932 |
| 74834LBC3 QUEST DIAGNOSTICS IN | $5,452 | $5,221 |
| 808524870 SCHWAB U.S. TIPS ETF | $70,160 | $71,842 |
| 824348BL9 SHERWIN-WILLIAMS CO | $5,254 | $5,047 |
| 86765BAT6 ENERGY TRANSFER LP S | $5,468 | $5,459 |
| 871829BP1 SYSCO CORP 5.65% 04/ | $5,941 | $5,751 |
| 87264ACB9 T-MOBILE USA INC SR | $4,956 | $5,018 |
| 9128284R8 US TREAS 2.875% 05/3 | $86,813 | $86,272 |
| 91282CCB5 US TREAS 1.625% 05/1 | $35,965 | $35,410 |
| 91282CCH2 US TREAS 1.25% 06/30 | $50,535 | $49,895 |
| 913017CR8 RAYTHEON TECH CORP S | $11,077 | $10,867 |
| 92556HAB3 VIACOMCBS INC SR NTS | $6,154 | $5,973 |
| 963320AW6 WHIRLPOOL CORP SR NT | $6,075 | $5,852 |
| 98389BAY6 XCEL ENERGY INC SR N | $5,726 | $5,449 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (102 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 172967424 CITIGROUP INC | ||
| 617446448 MORGAN STANLEY | $12,269 | $57,218 |
| 92826C839 VISA INC-CLASS A SHA | ||
| 949746101 WELLS FARGO & CO | $37,979 | $51,283 |
| 09062X103 BIOGEN INC | $6,844 | $6,509 |
| 101137107 BOSTON SCIENTIFIC CO | $10,677 | $22,433 |
| 110122108 BRISTOL-MYERS SQUIBB | $20,963 | $22,189 |
| 16119P108 CHARTER COMMUNICATIO | $8,463 | $32,013 |
| 20030N101 COMCAST CORP-CLASS A | $16,514 | $36,299 |
| 437076102 HOME DEPOT INC | ||
| 532457108 ELI LILLY & CO | $14,515 | $43,900 |
| 548661107 LOWE'S COS INC | $4,588 | $39,558 |
| 57636Q104 MASTERCARD INC - A | $22,453 | $68,493 |
| 58933Y105 MERCK & CO. INC. | ||
| 65339F101 NEXTERA ENERGY INC | $16,947 | $36,119 |
| 67103H107 O'REILLY AUTOMOTIVE | $13,585 | $28,720 |
| 713448108 PEPSICO INC | $18,231 | $28,728 |
| 91324P102 UNITEDHEALTH GROUP I | $7,021 | $69,942 |
| 92532F100 VERTEX PHARMACEUTICA | ||
| 438516106 HONEYWELL INTERNATIO | $6,455 | $35,875 |
| 609207105 MONDELEZ INTERNATION | $7,964 | $20,130 |
| 655844108 NORFOLK SOUTHERN COR | $29,976 | $46,654 |
| 666807102 NORTHROP GRUMMAN COR | ||
| 854502101 STANLEY BLACK & DECK | $8,524 | $16,479 |
| 907818108 UNION PACIFIC CORP | ||
| 96208T104 WEX INC | $17,102 | $24,836 |
| 02079K107 ALPHABET INC-CL C | $15,752 | $117,274 |
| 02079K305 ALPHABET INC-CL A | $5,868 | $50,797 |
| 30303M102 FACEBOOK INC-CLASS A | $28,816 | $74,666 |
| 31620M106 FIDELITY NATIONAL IN | ||
| 594918104 MICROSOFT CORP | $12,252 | $182,966 |
| 882508104 TEXAS INSTRUMENTS IN | $14,939 | $54,203 |
| 25278X109 DIAMONDBACK ENERGY I | ||
| 723787107 PIONEER NATURAL RESO | $17,195 | $26,975 |
| G0176J109 ALLEGION PLC | ||
| H1467J104 CHUBB LTD | ||
| 94106B101 WASTE CONNECTIONS IN | $10,975 | $23,675 |
| 11135F101 BROADCOM INC | ||
| 191216100 COCA-COLA CO/THE | ||
| 285512109 ELECTRONIC ARTS INC | ||
| 315911750 FIDELITY 500 INDEX-I | $1,072,264 | $1,702,528 |
| 64110L106 NETFLIX INC | $10,514 | $17,700 |
| 67066G104 NVIDIA CORP | $7,882 | $36,460 |
| 70450Y103 PAYPAL HOLDINGS INC | $19,552 | $59,328 |
| 79466L302 SALESFORCE.COM INC | ||
| 14949P208 CAUSEWAY INTERNATL V | ||
| 315911727 FIDELITY INTL INDX-I | $1,292,175 | $1,368,495 |
| 98956P102 ZIMMER BIOMET HOLDIN | $24,882 | $32,638 |
| 413838723 OAKMARK INTERNATIONA | ||
| 46434G822 ISHARES MSCI JAPAN E | $495,290 | $533,479 |
| 464288182 ISHARES MSCI ALL COU | $149,125 | $187,525 |
| 46434G103 ISHARES CORE MSCI EM | $787,725 | $923,621 |
| 46429B598 ISHARES MSCI INDIA E | $231,031 | $314,489 |
| 337738108 FISERV INC | $19,383 | $25,498 |
| 580135101 MCDONALD'S CORP | $12,067 | $14,467 |
| 742718109 PROCTER & GAMBLE CO/ | ||
| 988498101 YUM] BRANDS INC | $20,123 | $28,376 |
| 46090E103 INVESCO QQQ TRUST SE | $547,336 | $1,037,726 |
| 00287Y109 ABBVIE INC | $24,414 | $36,136 |
| 92189F106 VANECK GOLD MINERS | ||
| 92204A405 VANGUARD FINANCIALS | $331,902 | $515,875 |
| G5494J103 LINDE PLC | $30,429 | $54,569 |
| N6596X109 NXP SEMICONDUCTORS N | $29,073 | $54,452 |
| 0075W0759 EDGEWOOD GROWTH FUND | $511,760 | $788,063 |
| 023135106 AMAZON.COM INC | $15,490 | $137,972 |
| 025816109 AMERICAN EXPRESS CO | $29,682 | $44,395 |
| 031100100 AMETEK INC | $14,468 | $17,981 |
| 037833100 APPLE INC | $2,042 | $116,879 |
| 060505104 BANK OF AMERICA CORP | $6,880 | $35,191 |
| 09857L108 BOOKING HOLDINGS INC | $28,586 | $40,356 |
| 461202103 INTUIT INC | $16,697 | $32,371 |
| 464286400 ISHARES MSCI BRAZIL | ||
| 464287598 ISHARES RUSSELL 1000 | $751,084 | $881,777 |
| 464288372 ISHARES GLOBAL INFRA | ||
| 577130818 MATTHEWS CHINA FUND- | $212,924 | $279,518 |
| 77956H286 T ROWE PR JAPAN FUND | $196,906 | $260,497 |
| 77956H385 T ROWE PRICE NEW ASI | $228,058 | $285,948 |
| 81369Y209 HEALTH CARE SELECT S | $448,079 | $607,858 |
| 883556102 THERMO FISHER SCIENT | $26,735 | $45,706 |
| N07059210 ASML HOLDING NV-NY R | $7,310 | $18,628 |
| 007903107 ADVANCED MICRO DEVIC | $18,933 | $22,741 |
| 032654105 ANALOG DEVICES INC | $41,451 | $48,569 |
| 20825C104 CONOCOPHILLIPS | $15,206 | $19,179 |
| 244199105 DEERE & CO | $22,237 | $20,774 |
| 363576109 ARTHUR J GALLAGHER & | $17,652 | $18,730 |
| 413838574 OAKMARK INTERNATIONA | $292,722 | $405,241 |
| 43300A203 HILTON WORLDWIDE HOL | $20,995 | $21,930 |
| 45687V106 INGERSOLL RAND INC C | $24,292 | $25,205 |
| 46120E602 INTUITIVE SURGICAL I | $15,672 | $14,912 |
| 512807108 LAM RESEARCH CORP | $17,328 | $26,750 |
| 518439104 ESTEE LAUDER COMPANI | $16,451 | $20,095 |
| 654106103 NIKE INC -CL B | $25,545 | $26,141 |
| 679580100 OLD DOMINION FREIGHT | $31,576 | $31,172 |
| 693506107 PPG INDUSTRIES INC | $19,619 | $20,736 |
| 75513E101 RAYTHEON TECHNOLOGIE | $18,100 | $21,920 |
| 75886F107 REGENERON PHARMACEUT | $10,659 | $12,709 |
| 808513105 SCHWAB (CHARLES) COR | $28,023 | $35,109 |
| 81369Y704 INDUSTRIAL SELECT SE | $273,290 | $292,835 |
| 82509L107 SHOPIFY INC - CLASS | $13,577 | $12,202 |
| 922042874 VANGUARD FTSE EUROPE | $1,032,034 | $1,077,119 |
| G29183103 EATON CORP PLC | $22,246 | $25,084 |
| G8994E103 TRANE TECHNOLOGIES P | $22,892 | $25,898 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HFGAPBWF1 JPM ACCESS MULTI-STR | AT COST | $2,119,671 | $2,180,738 |
| 464285105 ISHARES GOLD TRUST | |||
| 476110952 JPM ACCESS MULTI-STR | |||
| 72201P175 PIMCO COMMODITYPL ST | AT COST | $304,171 | $271,830 |
| HEBLAAAK6 BLACKSTONE PARTNERS | AT COST | $500,000 | $880,170 |
| 464285204 ISHARES GOLD TRUST | AT COST | $77,094 | $101,767 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (10 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| MINERAL PROPERTIES | $0 | $1,326,154 | |
| 83F003012 BRYCE/SIMSOVIC REEVE | $1 | $154,000 | $1 |
| 83F003020 BRYCE/SIMSOVIC REEVE | $1 | $63,000 | $1 |
| 83F003038 BRYCE/SIMSOVIC REEVE | $1 | $50,000 | $1 |
| 983R04170 801 813 7TH ST & 806 | $75,744 | $860,000 | $75,744 |
| XXX-XX-XXXX SEC 8 PSL SVY REEVES | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 45&46 PSL SVY RE | $1 | $1 | $1 |
| XXX-XX-XXXX J LYNCH SVY ETC TARR | $1 | $1 | $1 |
| XXX-XX-XXXX SEC 44 BLOCK 55 TOWN | $1 | $1 | $1 |
| XXX-XX-XXXX N/400 ACRES OF SECTI | $1 | $1 | $1 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTIONS POSTED IN 2020 | $1,006 |
| ACCRUED INTEREST | $46 |
| MUTUAL FUNDS | $289 |
| ROUNDING | $30 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MINERAL INT-PRODUCTION TAX | $17,538 | $17,538 | $0 |
| MINERAL INT-AD VALOREM TAX | $3,181 | $3,181 | $0 |
| ROYALTY- OTHER EXPENSE | $130 | $130 | $0 |
| RENTAL INSURANCE | $333 | $333 | $0 |
| RENTAL- OTHER EXPENSE | $761 | $761 | $0 |
| FARM-TAXES | $152 | $152 | $0 |
| FARM- INSURANCE | $921 | $921 | $0 |
| FARM- OTHER EXPENSE | $494 | $494 | $0 |
| RENTAL-PROPERTY TAX | $9,917 | $9,917 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROYALTY INCOME | $462,901 | $462,901 |
| RENTAL INCOME | $48,583 | $48,583 |
| FARM-OTHER INCOME | $741 | $741 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2020 TRANSACTIONS POSTED IN 2019 | Desc |
| Amt | $86 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $26,491 | Amt |
| Net Investment Income | $26,491 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $143 | $143 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $18,237 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $12,386 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $7,916 | $7,916 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,756 | $1,756 | $0 |
Comments