GEORGE R KENDALL FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE R KENDALL FOUNDATION (EIN 36-6403376)
- Tax period
- 2020-12-01 to 2021-11-30
- Filed
- 2022-04-05
- IRS object ID
- 202200959349100605
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-05T09:00:16-05:00 | ReturnTs |
| Tax Period End | 2021-11-30 | 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 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366403376 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE R KENDALL FOUNDATION XXXXX3004 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEOR | 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 | 2022-03-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2022-03-17 | 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 | $13,475,395 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $250,534 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $248,854 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $914,090 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,744,921 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $914,090 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,164,624 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,162,944 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $245,530 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $145,889 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $99,641 | 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 Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,211 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,472 | 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 | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $255,756 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $150,361 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $99,656 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $936,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $936,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,191,756 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $150,361 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,035,656 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$27,132 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,012,583 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,503 | CashBOYAmt |
| Cash EOY | $8,300 | CashEOYAmt |
| Cash EOYFMV | $8,300 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $136,741 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $168,243 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $168,243 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,992,228 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,061,373 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,000,302 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,350,499 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,224,354 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,298,550 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,488,971 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,462,270 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,475,395 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,488,971 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,462,270 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,488,971 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,462,270 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,488,971 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,462,270 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,488,971 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$27,132 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,978 | OtherIncreasesAmt |
| Subtotal | $10,464,817 | SubtotalAmt |
| Other Decreases | $2,547 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,462,270 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1652 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 28. ELECTRONIC ARTS | 2018-11-27 | 2020-12-03 | $3,597 | $2,377 | $1,220 | $1,220 | |
| 15. ELECTRONIC ARTS | 2018-11-27 | 2020-12-04 | $1,915 | $1,265 | $650 | $650 | |
| 2000. REP SERVICES INC SR NTS 3.55% 06/01/2022 DTD | 2012-05-14 | 2020-12-09 | $2,092 | $1,994 | $98 | $98 | |
| 2173.18 CARMAX AUTO OWNER TR 2017-3 2017-3 CL A3 1.97% 04/15/2022 DTD | 2017-12-21 | 2020-12-15 | $2,173 | $2,145 | $28 | $28 | |
| 5. CHARTER COMMUNICATIONS INC-A | 2020-04-16 | 2020-12-15 | $3,239 | $2,531 | $708 | $708 | |
| . FHLMC 1186 CL I 7.0% 12/15/2021 DTD 12/01/1991 | 2013-09-04 | 2020-12-15 | $206 | $231 | -$25 | -$25 | |
| . FHLMC 1376 CL Z 7.5% 09/15/2022 DTD 09/01/1992 | 2013-09-04 | 2020-12-15 | $106 | $121 | -$15 | -$15 | |
| . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 | 2014-02-20 | 2020-12-15 | $55 | $61 | -$6 | -$6 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-12-24 | 2020-12-15 | $26 | $27 | -$1 | -$1 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-08-03 | 2020-12-15 | $59 | $60 | -$1 | -$1 | |
| . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 | 2014-03-19 | 2020-12-15 | $78 | $86 | -$8 | -$8 | |
| . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 | 2014-03-19 | 2020-12-15 | $71 | $78 | -$7 | -$7 | |
| . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 | 2012-06-12 | 2020-12-15 | $273 | $302 | -$29 | -$29 | |
| . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 | 2012-01-06 | 2020-12-15 | $265 | $285 | -$20 | -$20 | |
| . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 | 2017-08-10 | 2020-12-15 | $365 | $403 | -$38 | -$38 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-09 | 2020-12-15 | $197 | $183 | $14 | $14 | |
| . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 | 2015-06-29 | 2020-12-15 | $94 | $105 | -$11 | -$11 | |
| . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 | 2020-09-21 | 2020-12-15 | $545 | $613 | -$68 | -$68 | |
| . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 | 2020-02-14 | 2020-12-15 | $382 | $427 | -$45 | -$45 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-30 | 2020-12-15 | $11 | $11 | |||
| . FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008 | 2013-06-27 | 2020-12-15 | $111 | $123 | -$12 | -$12 | |
| . GNMA GTD PASS THRU CTF | 2003-04-23 | 2020-12-15 | $57 | $60 | -$3 | -$3 | |
| . GNMA GTD PASS THRU CTF | 1999-04-27 | 2020-12-15 | $66 | $66 | |||
| 20. SALESFORCE.COM INC | 2018-04-13 | 2020-12-15 | $4,392 | $2,390 | $2,002 | $2,002 | |
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2017-04-20 | 2020-12-16 | $313 | $342 | -$29 | -$29 | |
| . FANNIE MAE | 2007-12-19 | 2020-12-17 | $59 | $60 | -$1 | -$1 | |
| 601. JPMORGAN BETABUILDERS EUROPE ETF | 2019-08-26 | 2020-12-17 | $15,887 | $13,698 | $2,189 | $2,189 | |
| 2673. JPMORGAN BETABUILDERS EUROPE ETF | 2019-08-26 | 2020-12-17 | $70,739 | $60,924 | $9,815 | $9,815 | |
| 831. JPMORGAN BETABUILDERS EUROPE ETF | 2019-08-26 | 2020-12-17 | $21,994 | $18,941 | $3,053 | $3,053 | |
| 1117. JPMORGAN BETABUILDERS EUROPE ETF | 2020-06-12 | 2020-12-17 | $29,563 | $24,467 | $5,096 | $5,096 | |
| 17. NVIDIA CORP | 2017-10-03 | 2020-12-17 | $9,059 | $3,045 | $6,014 | $6,014 | |
| . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 | 2020-10-27 | 2020-12-21 | $918 | $810 | $108 | $108 | |
| . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 | 2016-06-14 | 2020-12-21 | $245 | -$245 | -$245 | ||
| . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 | 2016-07-06 | 2020-12-21 | $182 | $202 | -$20 | -$20 | |
| 2000. CVS HEALTH CORP 4.300% 03/25/2028 DTD 03/09/2018 | 2019-12-31 | 2020-12-22 | $2,375 | $2,191 | $184 | $184 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-09-26 | 2020-12-28 | $82 | $85 | -$3 | -$3 | |
| . FANNIE MAE | 2003-07-08 | 2020-12-28 | $106 | $108 | -$2 | -$2 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-11-30 | 2020-12-28 | $62 | $64 | -$2 | -$2 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-09-27 | 2020-12-28 | $123 | $128 | -$5 | -$5 | |
| . FNMA 2011-75 CL BL 3.5% 08/25/2021 DTD 07/01/2011 | 2014-03-18 | 2020-12-28 | $321 | $338 | -$17 | -$17 | |
| . FNMA 253849 7% 06/01/21 | 2012-09-24 | 2020-12-28 | $52 | $59 | -$7 | -$7 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2020-12-28 | $10 | $10 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2020-12-28 | $9 | $9 | |||
| . FNMA AL5441 4.5% 09/01/41 | 2018-11-27 | 2020-12-28 | $630 | $654 | -$24 | -$24 | |
| . FNMA AN0665 3.07% 02/01/26 | 2017-07-06 | 2020-12-28 | $31 | $32 | -$1 | -$1 | |
| . FNMA AN2978 2.62% 11/01/26 | 2019-11-20 | 2020-12-28 | $79 | $81 | -$2 | -$2 | |
| . FANNIE MAE | 2009-09-18 | 2020-12-28 | $76 | $65 | $11 | $11 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-12-27 | 2020-12-28 | $226 | $220 | $6 | $6 | |
| . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 | 2012-02-28 | 2020-12-28 | $521 | $594 | -$73 | -$73 | |
| . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 | 2017-12-18 | 2020-12-28 | $123 | $127 | -$4 | -$4 | |
| . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 | 2016-06-09 | 2020-12-28 | $77 | $86 | -$9 | -$9 | |
| . FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004 | 2017-11-07 | 2020-12-28 | $487 | $516 | -$29 | -$29 | |
| . FANNIE MAE | 2009-10-16 | 2020-12-28 | $79 | $74 | $5 | $5 | |
| . FNMA 2006-22 CL CE 4.5% 08/25/2023 DTD 03/01/2006 | 2010-06-23 | 2020-12-28 | $111 | $116 | -$5 | -$5 | |
| . FANNIE MAE | 2014-02-05 | 2020-12-28 | $82 | $93 | -$11 | -$11 | |
| . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 | 2018-11-29 | 2020-12-28 | $92 | $97 | -$5 | -$5 | |
| . FNMA 889235 5% 03/01/23 | 2011-08-16 | 2020-12-28 | $41 | $44 | -$3 | -$3 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2007-09-28 | 2020-12-28 | $29 | $30 | -$1 | -$1 | |
| 5000. CHEVRON USA INC BOND 3.85% DUE 01/15/28 | 2020-01-03 | 2021-01-06 | $5,847 | $5,318 | $529 | $529 | |
| 42. APPLE COMPUTER INC | 2009-08-21 | 2021-01-08 | $5,552 | $251 | $5,301 | $5,301 | |
| 3. FIDELITY NATL INFORMATION SVCS INC | 2014-12-18 | 2021-01-11 | $415 | $188 | $227 | $227 | |
| 43. FIDELITY NATL INFORMATION SVCS INC | 2014-12-17 | 2021-01-11 | $5,906 | $2,684 | $3,222 | $3,222 | |
| 2. FIDELITY NATL INFORMATION SVCS INC | 2014-12-17 | 2021-01-11 | $274 | $123 | $151 | $151 | |
| 2. FIDELITY NATL INFORMATION SVCS INC | 2014-12-17 | 2021-01-11 | $274 | $123 | $151 | $151 | |
| 11. FIDELITY NATL INFORMATION SVCS INC | 2014-12-17 | 2021-01-11 | $1,497 | $676 | $821 | $821 | |
| 9. FIDELITY NATL INFORMATION SVCS INC | 2014-12-17 | 2021-01-12 | $1,210 | $551 | $659 | $659 | |
| . CARMAX AUTO OWNER TR 2017-3 2017-3 CL A3 1.97% 04/15/2022 DTD | 2017-12-21 | 2021-01-15 | $2,197 | $2,168 | $29 | $29 | |
| . FHLMC 1186 CL I 7.0% 12/15/2021 DTD 12/01/1991 | 2013-09-04 | 2021-01-15 | $130 | $146 | -$16 | -$16 | |
| . FHLMC 1376 CL Z 7.5% 09/15/2022 DTD 09/01/1992 | 2013-09-04 | 2021-01-15 | $170 | $194 | -$24 | -$24 | |
| . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 | 2014-02-20 | 2021-01-15 | $61 | $68 | -$7 | -$7 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-12-24 | 2021-01-15 | $24 | $24 | |||
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-08-03 | 2021-01-15 | $88 | $89 | -$1 | -$1 | |
| . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 | 2014-03-19 | 2021-01-15 | $177 | $193 | -$16 | -$16 | |
| . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 | 2014-03-19 | 2021-01-15 | $71 | $77 | -$6 | -$6 | |
| . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 | 2012-06-12 | 2021-01-15 | $277 | $306 | -$29 | -$29 | |
| . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 | 2012-01-06 | 2021-01-15 | $449 | $483 | -$34 | -$34 | |
| . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 | 2017-08-10 | 2021-01-15 | $278 | $307 | -$29 | -$29 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-09 | 2021-01-15 | $96 | $90 | $6 | $6 | |
| . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 | 2015-06-29 | 2021-01-15 | $215 | $242 | -$27 | -$27 | |
| . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 | 2020-09-21 | 2021-01-15 | $819 | $922 | -$103 | -$103 | |
| . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 | 2020-02-14 | 2021-01-15 | $469 | $524 | -$55 | -$55 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-30 | 2021-01-15 | $40 | $42 | -$2 | -$2 | |
| . FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008 | 2013-06-27 | 2021-01-15 | $71 | $79 | -$8 | -$8 | |
| . GNMA GTD PASS THRU CTF | 2003-04-23 | 2021-01-15 | $48 | $50 | -$2 | -$2 | |
| . GNMA GTD PASS THRU CTF | 1999-04-27 | 2021-01-15 | $66 | $66 | |||
| . FANNIE MAE | 2007-12-19 | 2021-01-19 | $63 | $64 | -$1 | -$1 | |
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2017-04-20 | 2021-01-19 | $257 | $281 | -$24 | -$24 | |
| . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 | 2020-10-27 | 2021-01-20 | $919 | $810 | $109 | $109 | |
| . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 | 2016-06-14 | 2021-01-20 | $245 | -$245 | -$245 | ||
| . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 | 2016-07-06 | 2021-01-20 | $206 | $229 | -$23 | -$23 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-09-26 | 2021-01-25 | $107 | $111 | -$4 | -$4 | |
| . FANNIE MAE | 2003-07-08 | 2021-01-25 | $87 | $89 | -$2 | -$2 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-11-30 | 2021-01-25 | $83 | $86 | -$3 | -$3 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-09-27 | 2021-01-25 | $163 | $171 | -$8 | -$8 | |
| . FNMA 2011-75 CL BL 3.5% 08/25/2021 DTD 07/01/2011 | 2014-03-18 | 2021-01-25 | $297 | $313 | -$16 | -$16 | |
| . FNMA 253849 7% 06/01/21 | 2012-09-24 | 2021-01-25 | $60 | $67 | -$7 | -$7 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2021-01-25 | $12 | $13 | -$1 | -$1 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2021-01-25 | $9 | $10 | -$1 | -$1 | |
| . FNMA AL5441 4.5% 09/01/41 | 2018-11-27 | 2021-01-25 | $747 | $775 | -$28 | -$28 | |
| . FNMA AN0665 3.07% 02/01/26 | 2017-07-06 | 2021-01-25 | $28 | $28 | |||
| . FNMA AN2978 2.62% 11/01/26 | 2019-11-20 | 2021-01-25 | $74 | $76 | -$2 | -$2 | |
| . FANNIE MAE | 2009-09-18 | 2021-01-25 | $56 | $48 | $8 | $8 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-12-27 | 2021-01-25 | $231 | $224 | $7 | $7 | |
| . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 | 2012-02-28 | 2021-01-25 | $842 | $928 | -$86 | -$86 | |
| . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 | 2017-12-18 | 2021-01-25 | $268 | $276 | -$8 | -$8 | |
| . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 | 2016-06-09 | 2021-01-25 | $152 | $169 | -$17 | -$17 | |
| . FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004 | 2017-11-07 | 2021-01-25 | $493 | $522 | -$29 | -$29 | |
| . FANNIE MAE | 2009-10-16 | 2021-01-25 | $62 | $58 | $4 | $4 | |
| . FNMA 2006-22 CL CE 4.5% 08/25/2023 DTD 03/01/2006 | 2010-06-23 | 2021-01-25 | $87 | $90 | -$3 | -$3 | |
| . FANNIE MAE | 2014-02-05 | 2021-01-25 | $80 | $91 | -$11 | -$11 | |
| . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 | 2018-11-29 | 2021-01-25 | $92 | $97 | -$5 | -$5 | |
| . FNMA 889235 5% 03/01/23 | 2011-08-16 | 2021-01-25 | $32 | $35 | -$3 | -$3 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2007-09-28 | 2021-01-25 | $33 | $34 | -$1 | -$1 | |
| 9. ABBVIE INC | 2019-11-11 | 2021-01-26 | $981 | $767 | $214 | $214 | |
| 6. ADVANCED MICRO DEVICES INC | 2020-11-06 | 2021-01-26 | $568 | $514 | $54 | $54 | |
| 1. ALPHABET INC-CL C | 2012-07-11 | 2021-01-26 | $1,912 | $285 | $1,627 | $1,627 | |
| 1. AMAZON COM INC | 2020-02-25 | 2021-01-26 | $3,323 | $1,968 | $1,355 | $1,355 | |
| 6. AMERICAN EXPRESS CO | 2020-12-03 | 2021-01-26 | $701 | $736 | -$35 | -$35 | |
| 3. AMETEK INC NEW | 2020-10-02 | 2021-01-26 | $345 | $303 | $42 | $42 | |
| 6. ANALOG DEVICES INC | 2020-12-17 | 2021-01-26 | $929 | $863 | $66 | $66 | |
| 24. APPLE COMPUTER INC | 2009-08-21 | 2021-01-26 | $3,427 | $143 | $3,284 | $3,284 | |
| 23. BANK OF AMERICA CORPORATION | 2012-11-08 | 2021-01-26 | $716 | $218 | $498 | $498 | |
| 1. BIOGEN IDEC INC | 2020-03-11 | 2021-01-26 | $272 | $298 | -$26 | -$26 | |
| 1. BOOKING HOLDINGS INC | 2020-10-13 | 2021-01-26 | $1,985 | $1,808 | $177 | $177 | |
| 14. BOSTON SCIENTIFIC CORP | 2016-12-05 | 2021-01-26 | $513 | $290 | $223 | $223 | |
| 10. BRISTOL MYERS SQUIBB CO | 2020-07-10 | 2021-01-26 | $646 | $575 | $71 | $71 | |
| 2. CHARTER COMMUNICATIONS INC-A | 2020-04-16 | 2021-01-26 | $1,295 | $1,012 | $283 | $283 | |
| 12. CITIGROUP INC NEW | 2020-06-30 | 2021-01-26 | $730 | $615 | $115 | $115 | |
| 9. COCA-COLA CO | 2020-08-04 | 2021-01-26 | $443 | $419 | $24 | $24 | |
| 11. COMCAST CORP NEW CL A | 2009-12-07 | 2021-01-26 | $546 | $93 | $453 | $453 | |
| 4. FACEBOOK INC-A | 2020-01-08 | 2021-01-26 | $1,128 | $856 | $272 | $272 | |
| 10. FISERV INC | 2019-06-14 | 2021-01-26 | $1,078 | $890 | $188 | $188 | |
| 2. HOME DEPOT INC | 2011-09-29 | 2021-01-26 | $564 | $68 | $496 | $496 | |
| 6. HONEYWELL INTL INC | 2009-12-16 | 2021-01-26 | $1,217 | $235 | $982 | $982 | |
| 2. INTUIT | 2020-02-25 | 2021-01-26 | $748 | $588 | $160 | $160 | |
| 1. LAM RESEARCH CORPORATION COMMON | 2020-12-17 | 2021-01-26 | $554 | $486 | $68 | $68 | |
| 2. LAUDER ESTEE COS INC CL A | 2021-01-08 | 2021-01-26 | $493 | $519 | -$26 | -$26 | |
| 6. LILLY ELI & CO | 2020-11-24 | 2021-01-26 | $1,272 | $873 | $399 | $399 | |
| 5. LOWES COS INC | 2020-04-16 | 2021-01-26 | $867 | $474 | $393 | $393 | |
| 4. MASTERCARD INC - CLASS A | 2009-08-21 | 2021-01-26 | $1,318 | $81 | $1,237 | $1,237 | |
| 2. MCDONALDS CORP | 2019-06-10 | 2021-01-26 | $430 | $402 | $28 | $28 | |
| 8. MERCK & CO INC | 2016-08-12 | 2021-01-26 | $643 | $506 | $137 | $137 | |
| 18. MICROSOFT CORP | 1998-01-14 | 2021-01-26 | $4,206 | $296 | $3,910 | $3,910 | |
| 10. MONDELEZ INTERNATIONAL-W/I | 2011-09-09 | 2021-01-26 | $573 | $219 | $354 | $354 | |
| 17. MORGAN STANLEY DEAN WITTER & CO NEW | 2013-04-19 | 2021-01-26 | $1,223 | $349 | $874 | $874 | |
| 1. NETFLIX.COM INC | 2018-09-13 | 2021-01-26 | $560 | $371 | $189 | $189 | |
| 17. NEXTERA ENERGY INC | 2020-09-30 | 2021-01-26 | $1,448 | $1,175 | $273 | $273 | |
| 4. NORFOLK SOUTHN CORP | 2020-08-04 | 2021-01-26 | $963 | $767 | $196 | $196 | |
| 3. NORTHROP GRUMMAN CORP | 2020-08-05 | 2021-01-26 | $880 | $984 | -$104 | -$104 | |
| 1. NVIDIA CORP | 2017-10-03 | 2021-01-26 | $538 | $179 | $359 | $359 | |
| 1. O'REILLY AUTOMOTIVE INC | 2020-06-30 | 2021-01-26 | $450 | $420 | $30 | $30 | |
| 4. PPG INDS INC | 2020-11-03 | 2021-01-26 | $567 | $548 | $19 | $19 | |
| 8. PAYPAL HOLDINGS INC | 2020-03-04 | 2021-01-26 | $1,938 | $917 | $1,021 | $1,021 | |
| 5. PEPSICO INC | 2014-10-07 | 2021-01-26 | $705 | $466 | $239 | $239 | |
| 16090.381 PIMCO INV GRD CRD BND-INST | 2018-10-17 | 2021-01-26 | $180,051 | $159,683 | $20,368 | $20,368 | |
| 5. PIONEER NAT RES CO | 2018-12-21 | 2021-01-26 | $624 | $639 | -$15 | -$15 | |
| 4. PROCTER & GAMBLE CO | 2019-06-05 | 2021-01-26 | $532 | $427 | $105 | $105 | |
| 8. RAYTHEON TECHNOLOGIES CORP | 2020-11-24 | 2021-01-26 | $545 | $595 | -$50 | -$50 | |
| 312. SPDR TR UNIT SER 1 | 2017-01-18 | 2021-01-26 | $119,736 | $70,670 | $49,066 | $49,066 | |
| 3. SALESFORCE.COM INC | 2018-04-13 | 2021-01-26 | $678 | $358 | $320 | $320 | |
| 10. SCHWAB CHARLES CORP NEW | 2021-01-11 | 2021-01-26 | $562 | $610 | -$48 | -$48 | |
| 3. STANLEY BLACK & DECKER,INC. | 2020-10-05 | 2021-01-26 | $529 | $508 | $21 | $21 | |
| 7. TEXAS INSTRS INC | 2020-06-24 | 2021-01-26 | $1,207 | $870 | $337 | $337 | |
| 2. THERMO ELECTRON CORP | 2020-07-10 | 2021-01-26 | $1,017 | $766 | $251 | $251 | |
| 4. UNION PAC CORP | 2015-09-29 | 2021-01-26 | $807 | $345 | $462 | $462 | |
| 5. UNITEDHEALTH GROUP INC | 2010-12-02 | 2021-01-26 | $1,720 | $189 | $1,531 | $1,531 | |
| 2. VERTEX PHARMACEUTICALS INC | 2011-11-28 | 2021-01-26 | $476 | $55 | $421 | $421 | |
| 5. WASTE CONNECTIONS INC | 2021-01-08 | 2021-01-26 | $507 | $525 | -$18 | -$18 | |
| 14. WELLS FARGO & CO NEW | 2020-12-15 | 2021-01-26 | $442 | $416 | $26 | $26 | |
| 3. WEX INC | 2020-12-03 | 2021-01-26 | $582 | $555 | $27 | $27 | |
| 6. YUM BRANDS INC | 2020-10-16 | 2021-01-26 | $641 | $597 | $44 | $44 | |
| 6. ZIMMER HLDGS INC | 2020-06-30 | 2021-01-26 | $954 | $717 | $237 | $237 | |
| 5. LINDE PLC | 2019-04-08 | 2021-01-26 | $1,287 | $890 | $397 | $397 | |
| 4. CHUBB LTD | 2009-08-21 | 2021-01-26 | $604 | $204 | $400 | $400 | |
| 1. ASML HOLDING NV-NY REG SHS | 2020-03-04 | 2021-01-26 | $551 | $302 | $249 | $249 | |
| 8. NXP SEMICONDUCTORS NV | 2020-11-02 | 2021-01-26 | $1,358 | $1,095 | $263 | $263 | |
| 17. CITIGROUP INC NEW | 2020-06-30 | 2021-01-28 | $1,028 | $872 | $156 | $156 | |
| 70. CITIGROUP INC NEW | 2011-08-09 | 2021-01-28 | $4,232 | $2,097 | $2,135 | $2,135 | |
| 50. MERCK & CO INC | 2016-08-05 | 2021-01-28 | $3,900 | $3,148 | $752 | $752 | |
| 5000. AMERN INTL GROUP SR NTS 3.3% 03/01/2021 DTD | 2017-04-05 | 2021-02-01 | $5,000 | $5,104 | -$104 | -$104 | |
| 5000. GEN MOTORS FINL CO 4.2% 03/01/2021 DTD 03/01/2016 | 2017-08-01 | 2021-02-01 | $5,000 | $5,261 | -$261 | -$261 | |
| . CARMAX AUTO OWNER TR 2017-3 2017-3 CL A3 1.97% 04/15/2022 DTD | 2017-12-21 | 2021-02-16 | $2,243 | $2,213 | $30 | $30 | |
| . FHLMC 1186 CL I 7.0% 12/15/2021 DTD 12/01/1991 | 2013-09-04 | 2021-02-16 | $161 | $181 | -$20 | -$20 | |
| . FHLMC 1376 CL Z 7.5% 09/15/2022 DTD 09/01/1992 | 2013-09-04 | 2021-02-16 | $183 | $208 | -$25 | -$25 | |
| . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 | 2014-02-20 | 2021-02-16 | $218 | $245 | -$27 | -$27 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-12-24 | 2021-02-16 | $39 | $40 | -$1 | -$1 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-08-03 | 2021-02-16 | $58 | $59 | -$1 | -$1 | |
| . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 | 2014-03-19 | 2021-02-16 | $82 | $90 | -$8 | -$8 | |
| . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 | 2014-03-19 | 2021-02-16 | $142 | $155 | -$13 | -$13 | |
| . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 | 2012-06-12 | 2021-02-16 | $230 | $254 | -$24 | -$24 | |
| . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 | 2012-01-06 | 2021-02-16 | $330 | $355 | -$25 | -$25 | |
| . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 | 2017-08-10 | 2021-02-16 | $259 | $286 | -$27 | -$27 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-09 | 2021-02-16 | $80 | $75 | $5 | $5 | |
| . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 | 2015-06-29 | 2021-02-16 | $196 | $221 | -$25 | -$25 | |
| . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 | 2020-09-21 | 2021-02-16 | $435 | $489 | -$54 | -$54 | |
| . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 | 2020-02-14 | 2021-02-16 | $376 | $420 | -$44 | -$44 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-30 | 2021-02-16 | $35 | $37 | -$2 | -$2 | |
| . FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008 | 2013-06-27 | 2021-02-16 | $49 | $54 | -$5 | -$5 | |
| . GNMA GTD PASS THRU CTF | 2003-04-23 | 2021-02-16 | $26 | $27 | -$1 | -$1 | |
| . GNMA GTD PASS THRU CTF | 1999-04-27 | 2021-02-16 | $67 | $67 | |||
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2017-04-20 | 2021-02-16 | $393 | $430 | -$37 | -$37 | |
| 4000. HUNTINGTON BANCSHARES SR NTS 3.15% 03/14/2021 DTD | 2019-05-28 | 2021-02-16 | $4,000 | $4,026 | -$26 | -$26 | |
| 40. COCA-COLA CO | 2020-08-04 | 2021-02-17 | $2,009 | $1,864 | $145 | $145 | |
| 109. COCA-COLA CO | 2018-04-13 | 2021-02-17 | $5,473 | $4,853 | $620 | $620 | |
| . FANNIE MAE | 2007-12-19 | 2021-02-17 | $59 | $60 | -$1 | -$1 | |
| 7. NORTHROP GRUMMAN CORP | 2020-06-24 | 2021-02-18 | $2,084 | $2,249 | -$165 | -$165 | |
| 87. CITIGROUP INC NEW | 2011-08-09 | 2021-02-19 | $5,634 | $2,513 | $3,121 | $3,121 | |
| 1. NORTHROP GRUMMAN CORP | 2020-06-24 | 2021-02-19 | $298 | $303 | -$5 | -$5 | |
| 2. NORTHROP GRUMMAN CORP | 2020-06-24 | 2021-02-19 | $595 | $605 | -$10 | -$10 | |
| 8. NORTHROP GRUMMAN CORP | 2020-06-24 | 2021-02-19 | $2,382 | $2,362 | $20 | $20 | |
| 1. NORTHROP GRUMMAN CORP | 2020-07-10 | 2021-02-19 | $297 | $291 | $6 | $6 | |
| 4. NORTHROP GRUMMAN CORP | 2016-09-15 | 2021-02-19 | $1,190 | $846 | $344 | $344 | |
| 9. NORTHROP GRUMMAN CORP | 2016-09-15 | 2021-02-19 | $2,677 | $1,900 | $777 | $777 | |
| 5. NORTHROP GRUMMAN CORP | 2016-09-16 | 2021-02-19 | $1,488 | $1,055 | $433 | $433 | |
| 4. NORTHROP GRUMMAN CORP | 2016-09-16 | 2021-02-19 | $1,190 | $844 | $346 | $346 | |
| 2. NORTHROP GRUMMAN CORP | 2016-09-15 | 2021-02-19 | $595 | $421 | $174 | $174 | |
| 2. NORTHROP GRUMMAN CORP | 2016-09-15 | 2021-02-19 | $595 | $421 | $174 | $174 | |
| 2. NORTHROP GRUMMAN CORP | 2016-09-15 | 2021-02-19 | $595 | $421 | $174 | $174 | |
| . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 | 2016-06-14 | 2021-02-22 | $259 | -$259 | -$259 | ||
| . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 | 2020-10-27 | 2021-02-22 | $971 | $857 | $114 | $114 | |
| . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 | 2016-07-06 | 2021-02-22 | $185 | $206 | -$21 | -$21 | |
| 441. ISHARES TR 20+ TREAS INDEX FD | 2020-10-21 | 2021-02-22 | $62,694 | $70,013 | -$7,319 | -$7,319 | |
| 5397.944 PIMCO INV GRD CRD BND-INST | 2018-10-17 | 2021-02-22 | $59,215 | $53,407 | $5,808 | $5,808 | |
| 575. SPDR TR UNIT SER 1 | 2015-02-27 | 2021-02-22 | $222,534 | $127,439 | $95,095 | $95,095 | |
| 6. HOME DEPOT INC | 2011-09-29 | 2021-02-24 | $1,558 | $203 | $1,355 | $1,355 | |
| 25. HOME DEPOT INC | 2011-09-29 | 2021-02-24 | $6,513 | $845 | $5,668 | $5,668 | |
| 67. MERCK & CO INC | 2016-08-05 | 2021-02-24 | $5,009 | $4,177 | $832 | $832 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-09-26 | 2021-02-25 | $79 | $82 | -$3 | -$3 | |
| . FANNIE MAE | 2003-07-08 | 2021-02-25 | $130 | $132 | -$2 | -$2 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-11-30 | 2021-02-25 | $66 | $68 | -$2 | -$2 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-09-27 | 2021-02-25 | $115 | $120 | -$5 | -$5 | |
| . FNMA 2011-75 CL BL 3.5% 08/25/2021 DTD 07/01/2011 | 2014-03-18 | 2021-02-25 | $265 | $280 | -$15 | -$15 | |
| . FNMA 253849 7% 06/01/21 | 2012-09-24 | 2021-02-25 | $31 | $35 | -$4 | -$4 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2021-02-25 | $11 | $11 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2021-02-25 | $14 | $14 | |||
| . FNMA AL5441 4.5% 09/01/41 | 2018-11-27 | 2021-02-25 | $603 | $626 | -$23 | -$23 | |
| . FNMA AN0665 3.07% 02/01/26 | 2017-07-06 | 2021-02-25 | $28 | $28 | |||
| . FNMA AN2978 2.62% 11/01/26 | 2019-11-20 | 2021-02-25 | $74 | $76 | -$2 | -$2 | |
| . FANNIE MAE | 2009-09-18 | 2021-02-25 | $44 | $37 | $7 | $7 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-12-27 | 2021-02-25 | $215 | $209 | $6 | $6 | |
| . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 | 2012-02-28 | 2021-02-25 | $164 | $187 | -$23 | -$23 | |
| . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 | 2017-12-18 | 2021-02-25 | $131 | $136 | -$5 | -$5 | |
| . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 | 2016-06-09 | 2021-02-25 | $164 | $182 | -$18 | -$18 | |
| . FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004 | 2017-11-07 | 2021-02-25 | $500 | $530 | -$30 | -$30 | |
| . FANNIE MAE | 2009-10-16 | 2021-02-25 | $28 | $26 | $2 | $2 | |
| . FNMA 2006-22 CL CE 4.5% 08/25/2023 DTD 03/01/2006 | 2010-06-23 | 2021-02-25 | $98 | $102 | -$4 | -$4 | |
| . FANNIE MAE | 2014-02-05 | 2021-02-25 | $78 | $89 | -$11 | -$11 | |
| . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 | 2018-11-29 | 2021-02-25 | $93 | $98 | -$5 | -$5 | |
| . FNMA 889235 5% 03/01/23 | 2011-08-16 | 2021-02-25 | $31 | $34 | -$3 | -$3 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2007-09-28 | 2021-02-25 | $30 | $31 | -$1 | -$1 | |
| 48. PROCTER & GAMBLE CO | 2019-06-05 | 2021-03-03 | $5,914 | $5,124 | $790 | $790 | |
| 12. PROCTER & GAMBLE CO | 2019-06-05 | 2021-03-03 | $1,479 | $1,280 | $199 | $199 | |
| 12. SALESFORCE.COM INC | 2018-04-13 | 2021-03-03 | $2,509 | $1,431 | $1,078 | $1,078 | |
| 4. SALESFORCE.COM INC | 2018-04-13 | 2021-03-03 | $827 | $477 | $350 | $350 | |
| 3. SALESFORCE.COM INC | 2018-04-13 | 2021-03-03 | $632 | $358 | $274 | $274 | |
| 1. SALESFORCE.COM INC | 2018-04-13 | 2021-03-03 | $208 | $119 | $89 | $89 | |
| 1. SALESFORCE.COM INC | 2018-04-13 | 2021-03-03 | $209 | $119 | $90 | $90 | |
| 7. SALESFORCE.COM INC | 2018-04-13 | 2021-03-04 | $1,442 | $835 | $607 | $607 | |
| 2. SALESFORCE.COM INC | 2018-04-13 | 2021-03-04 | $409 | $238 | $171 | $171 | |
| 3. SALESFORCE.COM INC | 2018-04-13 | 2021-03-04 | $622 | $358 | $264 | $264 | |
| 2. SALESFORCE.COM INC | 2018-04-13 | 2021-03-04 | $411 | $238 | $173 | $173 | |
| 1. SALESFORCE.COM INC | 2018-04-13 | 2021-03-04 | $204 | $119 | $85 | $85 | |
| 2. SALESFORCE.COM INC | 2018-04-13 | 2021-03-04 | $409 | $238 | $171 | $171 | |
| 30. APPLE COMPUTER INC | 2009-08-21 | 2021-03-05 | $3,574 | $179 | $3,395 | $3,395 | |
| 1. PAYPAL HOLDINGS INC | 2020-03-04 | 2021-03-05 | $230 | $115 | $115 | $115 | |
| 1. PAYPAL HOLDINGS INC | 2020-03-04 | 2021-03-05 | $225 | $115 | $110 | $110 | |
| 4. PAYPAL HOLDINGS INC | 2020-03-04 | 2021-03-05 | $935 | $459 | $476 | $476 | |
| 5. PAYPAL HOLDINGS INC | 2020-03-04 | 2021-03-05 | $1,149 | $573 | $576 | $576 | |
| 11. PAYPAL HOLDINGS INC | 2020-03-04 | 2021-03-05 | $2,607 | $1,261 | $1,346 | $1,346 | |
| 57000. CARMAX AUTO OWNER TR 2017-3 2017-3 CL A3 1.97% 04/15/2022 DTD | 2017-12-21 | 2021-03-15 | $772 | $762 | $10 | $10 | |
| . FHLMC 1186 CL I 7.0% 12/15/2021 DTD 12/01/1991 | 2013-09-04 | 2021-03-15 | $182 | $204 | -$22 | -$22 | |
| . FHLMC 1376 CL Z 7.5% 09/15/2022 DTD 09/01/1992 | 2013-09-04 | 2021-03-15 | $97 | $111 | -$14 | -$14 | |
| . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 | 2014-02-20 | 2021-03-15 | $45 | $51 | -$6 | -$6 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-12-24 | 2021-03-15 | $31 | $32 | -$1 | -$1 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-08-03 | 2021-03-15 | $76 | $77 | -$1 | -$1 | |
| . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 | 2014-03-19 | 2021-03-15 | $196 | $215 | -$19 | -$19 | |
| . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 | 2014-03-19 | 2021-03-15 | $66 | $73 | -$7 | -$7 | |
| . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 | 2012-06-12 | 2021-03-15 | $248 | $275 | -$27 | -$27 | |
| . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 | 2012-01-06 | 2021-03-15 | $436 | $469 | -$33 | -$33 | |
| . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 | 2017-08-10 | 2021-03-15 | $286 | $316 | -$30 | -$30 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-09 | 2021-03-15 | $55 | $51 | $4 | $4 | |
| . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 | 2015-06-29 | 2021-03-15 | $405 | $457 | -$52 | -$52 | |
| . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 | 2020-09-21 | 2021-03-15 | $681 | $766 | -$85 | -$85 | |
| . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 | 2020-02-14 | 2021-03-15 | $537 | $600 | -$63 | -$63 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-30 | 2021-03-15 | $65 | $68 | -$3 | -$3 | |
| . FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008 | 2013-06-27 | 2021-03-15 | $21 | $24 | -$3 | -$3 | |
| . GNMA GTD PASS THRU CTF | 2003-04-23 | 2021-03-15 | $28 | $30 | -$2 | -$2 | |
| . GNMA GTD PASS THRU CTF | 1999-04-27 | 2021-03-15 | $67 | $67 | |||
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2017-04-20 | 2021-03-16 | $171 | $187 | -$16 | -$16 | |
| . FANNIE MAE | 2007-12-19 | 2021-03-17 | $85 | $86 | -$1 | -$1 | |
| 3. NETFLIX.COM INC | 2018-09-13 | 2021-03-18 | $1,521 | $1,112 | $409 | $409 | |
| 2. NETFLIX.COM INC | 2018-09-13 | 2021-03-18 | $1,010 | $741 | $269 | $269 | |
| . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 | 2020-10-27 | 2021-03-22 | $928 | $818 | $110 | $110 | |
| . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 | 2016-06-14 | 2021-03-22 | $247 | -$247 | -$247 | ||
| . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 | 2016-07-06 | 2021-03-22 | $153 | $170 | -$17 | -$17 | |
| 5000. KEYCORP SR NTS MTN 5.1% 03/24/2021 DTD | 2012-08-30 | 2021-03-24 | $5,000 | $5,749 | -$749 | -$749 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-09-26 | 2021-03-25 | $70 | $73 | -$3 | -$3 | |
| . FANNIE MAE | 2003-07-08 | 2021-03-25 | $96 | $97 | -$1 | -$1 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-11-30 | 2021-03-25 | $52 | $54 | -$2 | -$2 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-09-27 | 2021-03-25 | $128 | $134 | -$6 | -$6 | |
| . FNMA 2011-75 CL BL 3.5% 08/25/2021 DTD 07/01/2011 | 2014-03-18 | 2021-03-25 | $240 | $253 | -$13 | -$13 | |
| . FNMA 253849 7% 06/01/21 | 2012-09-24 | 2021-03-25 | $31 | $35 | -$4 | -$4 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2021-03-25 | $9 | $9 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2021-03-25 | $27 | $28 | -$1 | -$1 | |
| . FNMA AL5441 4.5% 09/01/41 | 2018-11-27 | 2021-03-25 | $492 | $511 | -$19 | -$19 | |
| . FNMA AN0665 3.07% 02/01/26 | 2017-07-06 | 2021-03-25 | $38 | $39 | -$1 | -$1 | |
| . FNMA AN2978 2.62% 11/01/26 | 2019-11-20 | 2021-03-25 | $92 | $94 | -$2 | -$2 | |
| . FANNIE MAE | 2009-09-18 | 2021-03-25 | $45 | $38 | $7 | $7 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-12-27 | 2021-03-25 | $205 | $200 | $5 | $5 | |
| . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 | 2012-02-28 | 2021-03-25 | $146 | $166 | -$20 | -$20 | |
| . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 | 2017-12-18 | 2021-03-25 | $129 | $133 | -$4 | -$4 | |
| . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 | 2016-06-09 | 2021-03-25 | $182 | $203 | -$21 | -$21 | |
| . FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004 | 2017-11-07 | 2021-03-25 | $548 | $580 | -$32 | -$32 | |
| . FANNIE MAE | 2009-10-16 | 2021-03-25 | $41 | $38 | $3 | $3 | |
| . FNMA 2006-22 CL CE 4.5% 08/25/2023 DTD 03/01/2006 | 2010-06-23 | 2021-03-25 | $85 | $89 | -$4 | -$4 | |
| . FANNIE MAE | 2014-02-05 | 2021-03-25 | $77 | $87 | -$10 | -$10 | |
| . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 | 2018-11-29 | 2021-03-25 | $121 | $128 | -$7 | -$7 | |
| . FNMA 889235 5% 03/01/23 | 2011-08-16 | 2021-03-25 | $30 | $32 | -$2 | -$2 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2007-09-28 | 2021-03-25 | $26 | $27 | -$1 | -$1 | |
| 5000. BOEING CO SR NTS 1.95% 02/01/2024 DTD | 2020-10-30 | 2021-03-31 | $5,123 | $4,992 | $131 | $131 | |
| . FHLMC 1186 CL I 7.0% 12/15/2021 DTD 12/01/1991 | 2013-09-04 | 2021-04-15 | $93 | $105 | -$12 | -$12 | |
| . FHLMC 1376 CL Z 7.5% 09/15/2022 DTD 09/01/1992 | 2013-09-04 | 2021-04-15 | $103 | $117 | -$14 | -$14 | |
| . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 | 2014-02-20 | 2021-04-15 | $64 | $72 | -$8 | -$8 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-12-24 | 2021-04-15 | $26 | $27 | -$1 | -$1 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-08-03 | 2021-04-15 | $57 | $58 | -$1 | -$1 | |
| . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 | 2014-03-19 | 2021-04-15 | $83 | $91 | -$8 | -$8 | |
| . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 | 2014-03-19 | 2021-04-15 | $378 | $414 | -$36 | -$36 | |
| . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 | 2012-06-12 | 2021-04-15 | $201 | $222 | -$21 | -$21 | |
| . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 | 2012-01-06 | 2021-04-15 | $337 | $362 | -$25 | -$25 | |
| . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 | 2017-08-10 | 2021-04-15 | $455 | $503 | -$48 | -$48 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-09 | 2021-04-15 | $86 | $80 | $6 | $6 | |
| . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 | 2015-06-29 | 2021-04-15 | $70 | $79 | -$9 | -$9 | |
| . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 | 2020-09-21 | 2021-04-15 | $752 | $846 | -$94 | -$94 | |
| . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 | 2020-02-14 | 2021-04-15 | $464 | $518 | -$54 | -$54 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-30 | 2021-04-15 | $35 | $37 | -$2 | -$2 | |
| . FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008 | 2013-06-27 | 2021-04-15 | $15 | $17 | -$2 | -$2 | |
| . GNMA GTD PASS THRU CTF | 2003-04-23 | 2021-04-15 | $12 | $13 | -$1 | -$1 | |
| . GNMA GTD PASS THRU CTF | 1999-04-27 | 2021-04-15 | $68 | $68 | |||
| . JPMORGAN BETABUILDERS EUROPE ETF | 2021-04-15 | $28 | $28 | $28 | |||
| . JPMORGAN BETABUILDERS JAPAN ETF | 2021-04-15 | $29 | $29 | $29 | |||
| 1. CHARTER COMMUNICATIONS INC-A | 2020-04-16 | 2021-04-16 | $642 | $505 | $137 | $137 | |
| 7. CHARTER COMMUNICATIONS INC-A | 2016-02-09 | 2021-04-16 | $4,491 | $1,281 | $3,210 | $3,210 | |
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2017-04-20 | 2021-04-16 | $353 | $386 | -$33 | -$33 | |
| . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-1 2018-1 CL B 3.26% | 2020-01-13 | 2021-04-19 | $1,018 | $1,036 | -$18 | -$18 | |
| . FANNIE MAE | 2007-12-19 | 2021-04-19 | $76 | $77 | -$1 | -$1 | |
| . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 | 2020-10-27 | 2021-04-20 | $835 | $737 | $98 | $98 | |
| . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 | 2016-06-14 | 2021-04-20 | $223 | -$223 | -$223 | ||
| . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 | 2017-08-09 | 2021-04-20 | $303 | $345 | -$42 | -$42 | |
| . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 | 2016-07-06 | 2021-04-20 | $118 | $131 | -$13 | -$13 | |
| 16973.253 BLCKRCK HI YLD BND PORT-K | 2020-05-08 | 2021-04-22 | $132,731 | $117,455 | $15,276 | $15,276 | |
| 261. ISHARES TR 20+ TREAS INDEX FD | 2020-10-21 | 2021-04-22 | $36,638 | $41,436 | -$4,798 | -$4,798 | |
| 1636. ISHARES TR 20+ TREAS INDEX FD | 2019-09-24 | 2021-04-22 | $229,656 | $234,613 | -$4,957 | -$4,957 | |
| 286. SPDR TR UNIT SER 1 | 2014-10-09 | 2021-04-22 | $117,905 | $57,042 | $60,863 | $60,863 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-09-26 | 2021-04-26 | $79 | $82 | -$3 | -$3 | |
| . FANNIE MAE | 2003-07-08 | 2021-04-26 | $89 | $90 | -$1 | -$1 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-11-30 | 2021-04-26 | $67 | $69 | -$2 | -$2 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-09-27 | 2021-04-26 | $117 | $122 | -$5 | -$5 | |
| . FNMA 2011-75 CL BL 3.5% 08/25/2021 DTD 07/01/2011 | 2014-03-18 | 2021-04-26 | $232 | $244 | -$12 | -$12 | |
| . FNMA 253849 7% 06/01/21 | 2012-09-24 | 2021-04-26 | $16 | $18 | -$2 | -$2 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2021-04-26 | $9 | $10 | -$1 | -$1 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2021-04-26 | $10 | $10 | |||
| . FNMA AL5441 4.5% 09/01/41 | 2018-11-27 | 2021-04-26 | $820 | $851 | -$31 | -$31 | |
| . FNMA AN0665 3.07% 02/01/26 | 2017-07-06 | 2021-04-26 | $29 | $29 | |||
| . FNMA AN2978 2.62% 11/01/26 | 2019-11-20 | 2021-04-26 | $75 | $77 | -$2 | -$2 | |
| . FANNIE MAE | 2009-09-18 | 2021-04-26 | $68 | $58 | $10 | $10 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-12-27 | 2021-04-26 | $222 | $215 | $7 | $7 | |
| . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 | 2012-02-28 | 2021-04-26 | $270 | $308 | -$38 | -$38 | |
| . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 | 2017-12-18 | 2021-04-26 | $123 | $127 | -$4 | -$4 | |
| . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 | 2016-06-09 | 2021-04-26 | $371 | $414 | -$43 | -$43 | |
| . FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004 | 2017-11-07 | 2021-04-26 | $518 | $548 | -$30 | -$30 | |
| . FANNIE MAE | 2009-10-16 | 2021-04-26 | $87 | $82 | $5 | $5 | |
| . FNMA 2006-22 CL CE 4.5% 08/25/2023 DTD 03/01/2006 | 2010-06-23 | 2021-04-26 | $94 | $98 | -$4 | -$4 | |
| . FANNIE MAE | 2014-02-05 | 2021-04-26 | $75 | $85 | -$10 | -$10 | |
| . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 | 2018-11-29 | 2021-04-26 | $1,148 | $1,212 | -$64 | -$64 | |
| . FNMA 889235 5% 03/01/23 | 2011-08-16 | 2021-04-26 | $22 | $24 | -$2 | -$2 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2007-09-28 | 2021-04-26 | $26 | $27 | -$1 | -$1 | |
| 20. CHUBB LTD | 2009-08-21 | 2021-04-27 | $3,334 | $1,019 | $2,315 | $2,315 | |
| 21. CHUBB LTD | 2009-08-21 | 2021-04-28 | $3,442 | $1,070 | $2,372 | $2,372 | |
| 10. CHUBB LTD | 2009-08-21 | 2021-04-28 | $1,667 | $509 | $1,158 | $1,158 | |
| 4. CHUBB LTD | 2009-08-21 | 2021-04-28 | $649 | $204 | $445 | $445 | |
| 10000. ENERGY TRANSFER LP SR NTS 4.25% 03/15/2023 DTD | 2021-02-23 | 2021-05-10 | $10,533 | $10,609 | -$76 | -$76 | |
| 3. NEXTERA ENERGY INC | 2020-09-30 | 2021-05-14 | $220 | $207 | $13 | $13 | |
| 28. NEXTERA ENERGY INC | 2020-09-30 | 2021-05-14 | $2,049 | $1,936 | $113 | $113 | |
| 3. NEXTERA ENERGY INC | 2020-06-30 | 2021-05-14 | $220 | $180 | $40 | $40 | |
| 7. ASML HOLDING NV-NY REG SHS | 2020-03-04 | 2021-05-14 | $4,462 | $2,076 | $2,386 | $2,386 | |
| . FHLMC 1186 CL I 7.0% 12/15/2021 DTD 12/01/1991 | 2013-09-04 | 2021-05-17 | $100 | $112 | -$12 | -$12 | |
| . FHLMC 1376 CL Z 7.5% 09/15/2022 DTD 09/01/1992 | 2013-09-04 | 2021-05-17 | $120 | $137 | -$17 | -$17 | |
| . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 | 2014-02-20 | 2021-05-17 | $73 | $82 | -$9 | -$9 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-12-24 | 2021-05-17 | $20 | $20 | |||
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-08-03 | 2021-05-17 | $53 | $54 | -$1 | -$1 | |
| . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 | 2014-03-19 | 2021-05-17 | $93 | $102 | -$9 | -$9 | |
| . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 | 2014-03-19 | 2021-05-17 | $68 | $74 | -$6 | -$6 | |
| . FANNIE MAE | 2007-12-19 | 2021-05-17 | $51 | $52 | -$1 | -$1 | |
| . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 | 2012-06-12 | 2021-05-17 | $206 | $228 | -$22 | -$22 | |
| . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 | 2012-01-06 | 2021-05-17 | $370 | $398 | -$28 | -$28 | |
| . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 | 2017-08-10 | 2021-05-17 | $498 | $550 | -$52 | -$52 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-09 | 2021-05-17 | $89 | $83 | $6 | $6 | |
| . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 | 2015-06-29 | 2021-05-17 | $281 | $316 | -$35 | -$35 | |
| . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 | 2020-09-21 | 2021-05-17 | $715 | $805 | -$90 | -$90 | |
| . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 | 2020-02-14 | 2021-05-17 | $484 | $541 | -$57 | -$57 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-30 | 2021-05-17 | $37 | $38 | -$1 | -$1 | |
| . FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008 | 2013-06-27 | 2021-05-17 | $12 | $13 | -$1 | -$1 | |
| . GNMA GTD PASS THRU CTF | 2003-04-23 | 2021-05-17 | $67 | $70 | -$3 | -$3 | |
| . GNMA GTD PASS THRU CTF | 1999-04-27 | 2021-05-17 | $68 | $68 | |||
| 1. NEXTERA ENERGY INC | 2020-06-30 | 2021-05-17 | $73 | $60 | $13 | $13 | |
| 10. NEXTERA ENERGY INC | 2020-06-30 | 2021-05-17 | $719 | $599 | $120 | $120 | |
| . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL C 2.6% | 2020-01-03 | 2021-05-18 | $19 | $19 | |||
| . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-1 2018-1 CL B 3.26% | 2020-01-13 | 2021-05-18 | $8,957 | $9,110 | -$153 | -$153 | |
| 53709.378 BLCKRCK HI YLD BND PORT-K | 2020-03-31 | 2021-05-18 | $420,007 | $357,206 | $62,801 | $62,801 | |
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2017-04-20 | 2021-05-18 | $330 | $361 | -$31 | -$31 | |
| 129. SPDR TR UNIT SER 1 | 2014-10-09 | 2021-05-18 | $53,138 | $24,974 | $28,164 | $28,164 | |
| 10000. BK OF AMER CORP SR NTS MTN VAR RT 10/22/2025 DTD | 2019-10-17 | 2021-05-20 | $10,531 | $10,000 | $531 | $531 | |
| . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 | 2016-06-14 | 2021-05-20 | $242 | -$242 | -$242 | ||
| . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 | 2020-10-27 | 2021-05-20 | $908 | $801 | $107 | $107 | |
| . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 | 2017-08-09 | 2021-05-20 | $573 | $653 | -$80 | -$80 | |
| . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 | 2016-07-06 | 2021-05-20 | $128 | $143 | -$15 | -$15 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-09-26 | 2021-05-25 | $57 | $60 | -$3 | -$3 | |
| . FANNIE MAE | 2003-07-08 | 2021-05-25 | $75 | $76 | -$1 | -$1 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-11-30 | 2021-05-25 | $67 | $69 | -$2 | -$2 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-09-27 | 2021-05-25 | $258 | $270 | -$12 | -$12 | |
| . FNMA 2011-75 CL BL 3.5% 08/25/2021 DTD 07/01/2011 | 2014-03-18 | 2021-05-25 | $179 | $189 | -$10 | -$10 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2021-05-25 | $18 | $19 | -$1 | -$1 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2021-05-25 | $10 | $10 | |||
| . FNMA AL5441 4.5% 09/01/41 | 2018-11-27 | 2021-05-25 | $603 | $626 | -$23 | -$23 | |
| . FNMA AN0665 3.07% 02/01/26 | 2017-07-06 | 2021-05-25 | $32 | $32 | |||
| . FNMA AN2978 2.62% 11/01/26 | 2019-11-20 | 2021-05-25 | $81 | $83 | -$2 | -$2 | |
| . FANNIE MAE | 2009-09-18 | 2021-05-25 | $44 | $38 | $6 | $6 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-12-27 | 2021-05-25 | $219 | $213 | $6 | $6 | |
| . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 | 2012-02-28 | 2021-05-25 | $161 | $183 | -$22 | -$22 | |
| . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 | 2017-12-18 | 2021-05-25 | $119 | $123 | -$4 | -$4 | |
| . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 | 2016-06-09 | 2021-05-25 | $156 | $174 | -$18 | -$18 | |
| . FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004 | 2017-11-07 | 2021-05-25 | $558 | $591 | -$33 | -$33 | |
| . FANNIE MAE | 2009-10-16 | 2021-05-25 | $128 | $120 | $8 | $8 | |
| . FNMA 2006-22 CL CE 4.5% 08/25/2023 DTD 03/01/2006 | 2010-06-23 | 2021-05-25 | $82 | $86 | -$4 | -$4 | |
| . FANNIE MAE | 2014-02-05 | 2021-05-25 | $73 | $83 | -$10 | -$10 | |
| . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 | 2018-11-29 | 2021-05-25 | $93 | $98 | -$5 | -$5 | |
| . FNMA 889235 5% 03/01/23 | 2011-08-16 | 2021-05-25 | $20 | $21 | -$1 | -$1 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2007-09-28 | 2021-05-25 | $26 | $27 | -$1 | -$1 | |
| 1000000. FNMA 253849 7% 06/01/21 | 2012-09-24 | 2021-05-26 | $1 | -$1 | -$1 | ||
| . FHLMC 1186 CL I 7.0% 12/15/2021 DTD 12/01/1991 | 2013-09-04 | 2021-06-15 | $104 | $116 | -$12 | -$12 | |
| . FHLMC 1376 CL Z 7.5% 09/15/2022 DTD 09/01/1992 | 2013-09-04 | 2021-06-15 | $106 | $120 | -$14 | -$14 | |
| . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 | 2014-02-20 | 2021-06-15 | $96 | $107 | -$11 | -$11 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-12-24 | 2021-06-15 | $21 | $22 | -$1 | -$1 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-08-03 | 2021-06-15 | $58 | $59 | -$1 | -$1 | |
| . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 | 2014-03-19 | 2021-06-15 | $88 | $97 | -$9 | -$9 | |
| . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 | 2014-03-19 | 2021-06-15 | $120 | $131 | -$11 | -$11 | |
| . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 | 2012-06-12 | 2021-06-15 | $286 | $316 | -$30 | -$30 | |
| . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 | 2012-01-06 | 2021-06-15 | $331 | $356 | -$25 | -$25 | |
| . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 | 2017-08-10 | 2021-06-15 | $487 | $538 | -$51 | -$51 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-09 | 2021-06-15 | $166 | $155 | $11 | $11 | |
| . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 | 2015-06-29 | 2021-06-15 | $399 | $449 | -$50 | -$50 | |
| . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 | 2020-09-21 | 2021-06-15 | $546 | $614 | -$68 | -$68 | |
| . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 | 2020-02-14 | 2021-06-15 | $407 | $455 | -$48 | -$48 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-30 | 2021-06-15 | $108 | $113 | -$5 | -$5 | |
| . FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008 | 2013-06-27 | 2021-06-15 | $10 | $11 | -$1 | -$1 | |
| . GNMA GTD PASS THRU CTF | 2003-04-23 | 2021-06-15 | $11 | $11 | |||
| . GNMA GTD PASS THRU CTF | 1999-04-27 | 2021-06-15 | $68 | $68 | |||
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2017-04-20 | 2021-06-16 | $136 | $149 | -$13 | -$13 | |
| . FANNIE MAE | 2007-12-19 | 2021-06-17 | $73 | $74 | -$1 | -$1 | |
| . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL C 2.6% | 2020-01-03 | 2021-06-18 | $2,617 | $2,644 | -$27 | -$27 | |
| . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-1 2018-1 CL B 3.26% | 2020-01-13 | 2021-06-18 | $8,471 | $8,617 | -$146 | -$146 | |
| . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 | 2016-06-14 | 2021-06-21 | $297 | -$297 | -$297 | ||
| . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 | 2020-10-27 | 2021-06-21 | $1,113 | $982 | $131 | $131 | |
| . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 | 2017-08-09 | 2021-06-21 | $596 | $679 | -$83 | -$83 | |
| . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 | 2016-07-06 | 2021-06-21 | $170 | $189 | -$19 | -$19 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-09-26 | 2021-06-25 | $82 | $86 | -$4 | -$4 | |
| . FANNIE MAE | 2003-07-08 | 2021-06-25 | $75 | $77 | -$2 | -$2 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-11-30 | 2021-06-25 | $48 | $50 | -$2 | -$2 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-09-27 | 2021-06-25 | $110 | $115 | -$5 | -$5 | |
| . FNMA 2011-75 CL BL 3.5% 08/25/2021 DTD 07/01/2011 | 2014-03-18 | 2021-06-25 | $101 | $106 | -$5 | -$5 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2021-06-25 | $11 | $11 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2021-06-25 | $171 | $175 | -$4 | -$4 | |
| . FNMA AL5441 4.5% 09/01/41 | 2018-11-27 | 2021-06-25 | $603 | $626 | -$23 | -$23 | |
| . FNMA AN0665 3.07% 02/01/26 | 2017-07-06 | 2021-06-25 | $29 | $29 | |||
| . FNMA AN2978 2.62% 11/01/26 | 2019-11-20 | 2021-06-25 | $75 | $77 | -$2 | -$2 | |
| . FANNIE MAE | 2009-09-18 | 2021-06-25 | $235 | $200 | $35 | $35 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-12-27 | 2021-06-25 | $200 | $194 | $6 | $6 | |
| . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 | 2012-02-28 | 2021-06-25 | $150 | $172 | -$22 | -$22 | |
| . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 | 2017-12-18 | 2021-06-25 | $214 | $221 | -$7 | -$7 | |
| . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 | 2016-06-09 | 2021-06-25 | $161 | $180 | -$19 | -$19 | |
| . FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004 | 2017-11-07 | 2021-06-25 | $438 | $463 | -$25 | -$25 | |
| . FANNIE MAE | 2009-10-16 | 2021-06-25 | $25 | $23 | $2 | $2 | |
| . FNMA 2006-22 CL CE 4.5% 08/25/2023 DTD 03/01/2006 | 2010-06-23 | 2021-06-25 | $89 | $93 | -$4 | -$4 | |
| . FANNIE MAE | 2014-02-05 | 2021-06-25 | $72 | $81 | -$9 | -$9 | |
| . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 | 2018-11-29 | 2021-06-25 | $93 | $99 | -$6 | -$6 | |
| . FNMA 889235 5% 03/01/23 | 2011-08-16 | 2021-06-25 | $15 | $16 | -$1 | -$1 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2007-09-28 | 2021-06-25 | $23 | $24 | -$1 | -$1 | |
| 5000. PPL CAP FDG INC 4.125% 04/15/2030 DTD 04/03/2020 | 2020-10-08 | 2021-06-30 | $5,834 | $5,895 | -$61 | -$61 | |
| 953.639 FIDELITY 500 INDEX-INST PRM | 2018-01-09 | 2021-07-12 | $145,134 | $94,618 | $50,516 | $50,516 | |
| 7918.139 SIX CIRCLES US UNCONSTR EQ | 2021-02-22 | 2021-07-12 | $129,541 | $111,804 | $17,737 | $17,737 | |
| . FHLMC 1186 CL I 7.0% 12/15/2021 DTD 12/01/1991 | 2013-09-04 | 2021-07-15 | $99 | $111 | -$12 | -$12 | |
| . FHLMC 1376 CL Z 7.5% 09/15/2022 DTD 09/01/1992 | 2013-09-04 | 2021-07-15 | $108 | $123 | -$15 | -$15 | |
| . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 | 2014-02-20 | 2021-07-15 | $60 | $68 | -$8 | -$8 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-12-24 | 2021-07-15 | $27 | $28 | -$1 | -$1 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-08-03 | 2021-07-15 | $56 | $57 | -$1 | -$1 | |
| . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 | 2014-03-19 | 2021-07-15 | $66 | $72 | -$6 | -$6 | |
| . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 | 2014-03-19 | 2021-07-15 | $184 | $201 | -$17 | -$17 | |
| . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 | 2012-06-12 | 2021-07-15 | $227 | $251 | -$24 | -$24 | |
| . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 | 2012-01-06 | 2021-07-15 | $348 | $374 | -$26 | -$26 | |
| . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 | 2017-08-10 | 2021-07-15 | $368 | $407 | -$39 | -$39 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-09 | 2021-07-15 | $119 | $111 | $8 | $8 | |
| . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 | 2015-06-29 | 2021-07-15 | $72 | $81 | -$9 | -$9 | |
| . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 | 2020-09-21 | 2021-07-15 | $641 | $721 | -$80 | -$80 | |
| . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 | 2020-02-14 | 2021-07-15 | $613 | $685 | -$72 | -$72 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-30 | 2021-07-15 | $33 | $35 | -$2 | -$2 | |
| . FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008 | 2013-06-27 | 2021-07-15 | $9 | $10 | -$1 | -$1 | |
| . GNMA GTD PASS THRU CTF | 2003-04-23 | 2021-07-15 | $28 | $29 | -$1 | -$1 | |
| . GNMA GTD PASS THRU CTF | 1999-04-27 | 2021-07-15 | $514 | $513 | $1 | $1 | |
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2017-04-20 | 2021-07-16 | $257 | $281 | -$24 | -$24 | |
| . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL C 2.6% | 2020-01-03 | 2021-07-19 | $2,720 | $2,747 | -$27 | -$27 | |
| . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-1 2018-1 CL B 3.26% | 2020-01-13 | 2021-07-19 | $8,324 | $8,468 | -$144 | -$144 | |
| . FANNIE MAE | 2007-12-19 | 2021-07-19 | $61 | $62 | -$1 | -$1 | |
| . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 | 2020-10-27 | 2021-07-20 | $935 | $825 | $110 | $110 | |
| . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 | 2016-06-14 | 2021-07-20 | $249 | -$249 | -$249 | ||
| . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 | 2017-08-09 | 2021-07-20 | $525 | $599 | -$74 | -$74 | |
| . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 | 2016-07-06 | 2021-07-20 | $152 | $169 | -$17 | -$17 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-09-26 | 2021-07-26 | $72 | $75 | -$3 | -$3 | |
| . FANNIE MAE | 2003-07-08 | 2021-07-26 | $72 | $73 | -$1 | -$1 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-11-30 | 2021-07-26 | $56 | $58 | -$2 | -$2 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-09-27 | 2021-07-26 | $153 | $160 | -$7 | -$7 | |
| . FNMA 2011-75 CL BL 3.5% 08/25/2021 DTD 07/01/2011 | 2014-03-18 | 2021-07-26 | $13 | $14 | -$1 | -$1 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2021-07-26 | $19 | $20 | -$1 | -$1 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2021-07-26 | $8 | $9 | -$1 | -$1 | |
| . FNMA AL5441 4.5% 09/01/41 | 2018-11-27 | 2021-07-26 | $550 | $571 | -$21 | -$21 | |
| . FNMA AN0665 3.07% 02/01/26 | 2017-07-06 | 2021-07-26 | $32 | $32 | |||
| . FNMA AN2978 2.62% 11/01/26 | 2019-11-20 | 2021-07-26 | $81 | $83 | -$2 | -$2 | |
| . FANNIE MAE | 2009-09-18 | 2021-07-26 | $82 | $70 | $12 | $12 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-12-27 | 2021-07-26 | $206 | $200 | $6 | $6 | |
| . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 | 2012-02-28 | 2021-07-26 | $404 | $462 | -$58 | -$58 | |
| . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 | 2017-12-18 | 2021-07-26 | $120 | $124 | -$4 | -$4 | |
| . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 | 2016-06-09 | 2021-07-26 | $99 | $111 | -$12 | -$12 | |
| . FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004 | 2017-11-07 | 2021-07-26 | $381 | $404 | -$23 | -$23 | |
| . FANNIE MAE | 2009-10-16 | 2021-07-26 | $50 | $47 | $3 | $3 | |
| . FNMA 2006-22 CL CE 4.5% 08/25/2023 DTD 03/01/2006 | 2010-06-23 | 2021-07-26 | $99 | $104 | -$5 | -$5 | |
| . FANNIE MAE | 2014-02-05 | 2021-07-26 | $70 | $79 | -$9 | -$9 | |
| . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 | 2018-11-29 | 2021-07-26 | $700 | $739 | -$39 | -$39 | |
| . FNMA 889235 5% 03/01/23 | 2011-08-16 | 2021-07-26 | $9 | $10 | -$1 | -$1 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2007-09-28 | 2021-07-26 | $25 | $25 | |||
| 1166. ISHARES TR 7-10 YR TREAS INDEX FD | 2021-02-22 | 2021-07-27 | $137,194 | $135,679 | $1,515 | $1,515 | |
| 10059. ISHARES US TREASURY BOND ETF | 2021-04-22 | 2021-07-27 | $270,286 | $265,985 | $4,301 | $4,301 | |
| 3066.18 PIMCO INV GRD CRD BND-INST | 2018-11-02 | 2021-07-27 | $34,035 | $30,245 | $3,790 | $3,790 | |
| 2247. VANGUARD MORTGAGE-BACKED SEC | 2020-11-05 | 2021-07-27 | $120,260 | $121,816 | -$1,556 | -$1,556 | |
| 25000. FNMA 2011-75 CL BL 3.5% 08/25/2021 DTD 07/01/2011 | 1960-11-11 | 2021-07-28 | |||||
| . FHLMC 1186 CL I 7.0% 12/15/2021 DTD 12/01/1991 | 2013-09-04 | 2021-08-16 | $96 | $108 | -$12 | -$12 | |
| . FHLMC 1376 CL Z 7.5% 09/15/2022 DTD 09/01/1992 | 2013-09-04 | 2021-08-16 | $98 | $112 | -$14 | -$14 | |
| . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 | 2014-02-20 | 2021-08-16 | $172 | $192 | -$20 | -$20 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-12-24 | 2021-08-16 | $25 | $25 | |||
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-08-03 | 2021-08-16 | $62 | $62 | |||
| . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 | 2014-03-19 | 2021-08-16 | $82 | $90 | -$8 | -$8 | |
| . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 | 2014-03-19 | 2021-08-16 | $69 | $76 | -$7 | -$7 | |
| . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 | 2012-06-12 | 2021-08-16 | $236 | $261 | -$25 | -$25 | |
| . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 | 2012-01-06 | 2021-08-16 | $426 | $458 | -$32 | -$32 | |
| . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 | 2017-08-10 | 2021-08-16 | $283 | $313 | -$30 | -$30 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-09 | 2021-08-16 | $78 | $72 | $6 | $6 | |
| . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 | 2015-06-29 | 2021-08-16 | $371 | $418 | -$47 | -$47 | |
| . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 | 2020-09-21 | 2021-08-16 | $291 | $327 | -$36 | -$36 | |
| . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 | 2020-02-14 | 2021-08-16 | $421 | $470 | -$49 | -$49 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-30 | 2021-08-16 | $10 | $10 | |||
| . FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008 | 2013-06-27 | 2021-08-16 | $8 | $9 | -$1 | -$1 | |
| . GNMA GTD PASS THRU CTF | 2003-04-23 | 2021-08-16 | $42 | $44 | -$2 | -$2 | |
| . GNMA GTD PASS THRU CTF | 1999-04-27 | 2021-08-16 | $1,319 | $1,318 | $1 | $1 | |
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2017-04-20 | 2021-08-16 | $456 | $500 | -$44 | -$44 | |
| 35000. USA TREAS NOTES | 2011-12-14 | 2021-08-16 | $35,000 | $35,781 | -$781 | -$781 | |
| . FANNIE MAE | 2007-12-19 | 2021-08-17 | $52 | $53 | -$1 | -$1 | |
| . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL C 2.6% | 2020-01-03 | 2021-08-18 | $2,542 | $2,568 | -$26 | -$26 | |
| . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-1 2018-1 CL B 3.26% | 2020-01-13 | 2021-08-18 | $7,959 | $8,096 | -$137 | -$137 | |
| 14. HONEYWELL INTL INC | 2009-12-16 | 2021-08-19 | $3,178 | $548 | $2,630 | $2,630 | |
| . INTUITIVE SURGICAL INC NEW | 2021-08-19 | $17 | $17 | $17 | |||
| 35. RAYTHEON TECHNOLOGIES CORP | 2020-11-24 | 2021-08-19 | $2,922 | $2,670 | $252 | $252 | |
| 2. STANLEY BLACK & DECKER,INC. | 2020-10-05 | 2021-08-19 | $379 | $339 | $40 | $40 | |
| . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 | 2020-10-27 | 2021-08-20 | $1,006 | $887 | $119 | $119 | |
| . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 | 2016-06-14 | 2021-08-20 | $268 | -$268 | -$268 | ||
| . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 | 2017-08-09 | 2021-08-20 | $538 | $613 | -$75 | -$75 | |
| . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 | 2016-07-06 | 2021-08-20 | $179 | $199 | -$20 | -$20 | |
| 1. STANLEY BLACK & DECKER,INC. | 2020-10-05 | 2021-08-20 | $190 | $169 | $21 | $21 | |
| 4. STANLEY BLACK & DECKER,INC. | 2016-02-11 | 2021-08-20 | $760 | $360 | $400 | $400 | |
| 3. STANLEY BLACK & DECKER,INC. | 2020-10-05 | 2021-08-20 | $570 | $508 | $62 | $62 | |
| 5000. REGIONS FINL CORP SR NTS 3.8% 08/14/2023 DTD | 2019-03-21 | 2021-08-23 | $5,323 | $5,144 | $179 | $179 | |
| 4. STANLEY BLACK & DECKER,INC. | 2016-02-11 | 2021-08-23 | $763 | $360 | $403 | $403 | |
| 1000. CVS HEALTH CORP 4.300% 03/25/2028 DTD 03/09/2018 | 2019-12-31 | 2021-08-24 | $1,162 | $1,096 | $66 | $66 | |
| 3. STANLEY BLACK & DECKER,INC. | 2016-02-11 | 2021-08-24 | $576 | $270 | $306 | $306 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-09-26 | 2021-08-25 | $67 | $70 | -$3 | -$3 | |
| . FANNIE MAE | 2003-07-08 | 2021-08-25 | $66 | $68 | -$2 | -$2 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-11-30 | 2021-08-25 | $59 | $61 | -$2 | -$2 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-09-27 | 2021-08-25 | $112 | $117 | -$5 | -$5 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2021-08-25 | $14 | $15 | -$1 | -$1 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2021-08-25 | $56 | $58 | -$2 | -$2 | |
| . FNMA AL5441 4.5% 09/01/41 | 2018-11-27 | 2021-08-25 | $550 | $570 | -$20 | -$20 | |
| . FNMA AN0665 3.07% 02/01/26 | 2017-07-06 | 2021-08-25 | $29 | $29 | |||
| . FNMA AN2978 2.62% 11/01/26 | 2019-11-20 | 2021-08-25 | $76 | $78 | -$2 | -$2 | |
| . FANNIE MAE | 2009-09-18 | 2021-08-25 | $242 | $205 | $37 | $37 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-12-27 | 2021-08-25 | $185 | $179 | $6 | $6 | |
| . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 | 2012-02-28 | 2021-08-25 | $805 | $919 | -$114 | -$114 | |
| . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 | 2017-12-18 | 2021-08-25 | $122 | $126 | -$4 | -$4 | |
| . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 | 2016-06-09 | 2021-08-25 | $322 | $360 | -$38 | -$38 | |
| . FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004 | 2017-11-07 | 2021-08-25 | $486 | $514 | -$28 | -$28 | |
| . FANNIE MAE | 2009-10-16 | 2021-08-25 | $57 | $53 | $4 | $4 | |
| . FNMA 2006-22 CL CE 4.5% 08/25/2023 DTD 03/01/2006 | 2010-06-23 | 2021-08-25 | $77 | $81 | -$4 | -$4 | |
| . FANNIE MAE | 2014-02-05 | 2021-08-25 | $68 | $77 | -$9 | -$9 | |
| . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 | 2018-11-29 | 2021-08-25 | $1,908 | $2,015 | -$107 | -$107 | |
| . FNMA 889235 5% 03/01/23 | 2011-08-16 | 2021-08-25 | $6 | $6 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2007-09-28 | 2021-08-25 | $20 | $21 | -$1 | -$1 | |
| 597.116 FIDELITY 500 INDEX-INST PRM | 2018-01-09 | 2021-09-01 | $93,944 | $57,455 | $36,489 | $36,489 | |
| 1924.338 SIX CIRCLES US UNCONSTR EQ | 2021-02-22 | 2021-09-01 | $32,656 | $27,172 | $5,484 | $5,484 | |
| . CASH RECEIPT SECURITIES LITIGATION | 2021-09-07 | $25 | $25 | $25 | |||
| . CASH RECEIPT SECURITIES LITIGATION | 2021-09-07 | $25 | $25 | $25 | |||
| 45. FISERV INC | 2019-05-14 | 2021-09-09 | $5,197 | $3,870 | $1,327 | $1,327 | |
| 4. LAM RESEARCH CORPORATION COMMON | 2020-12-17 | 2021-09-09 | $2,364 | $1,943 | $421 | $421 | |
| 3. UNION PAC CORP | 2015-09-29 | 2021-09-09 | $632 | $259 | $373 | $373 | |
| 5. UNION PAC CORP | 2015-09-29 | 2021-09-09 | $1,052 | $431 | $621 | $621 | |
| 17. UNION PAC CORP | 2015-09-29 | 2021-09-09 | $3,563 | $1,467 | $2,096 | $2,096 | |
| 32. UNION PAC CORP | 2015-09-29 | 2021-09-09 | $6,721 | $2,760 | $3,961 | $3,961 | |
| 5. UNION PAC CORP | 2015-09-29 | 2021-09-09 | $1,051 | $431 | $620 | $620 | |
| 3. ASML HOLDING NV-NY REG SHS | 2020-03-05 | 2021-09-09 | $2,563 | $877 | $1,686 | $1,686 | |
| . FHLMC 1186 CL I 7.0% 12/15/2021 DTD 12/01/1991 | 2013-09-04 | 2021-09-15 | $93 | $104 | -$11 | -$11 | |
| . FHLMC 1376 CL Z 7.5% 09/15/2022 DTD 09/01/1992 | 2013-09-04 | 2021-09-15 | $209 | $239 | -$30 | -$30 | |
| . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 | 2014-02-20 | 2021-09-15 | $160 | $179 | -$19 | -$19 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-12-24 | 2021-09-15 | $19 | $20 | -$1 | -$1 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-08-03 | 2021-09-15 | $68 | $69 | -$1 | -$1 | |
| . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 | 2014-03-19 | 2021-09-15 | $212 | $232 | -$20 | -$20 | |
| . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 | 2014-03-19 | 2021-09-15 | $68 | $75 | -$7 | -$7 | |
| . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 | 2012-06-12 | 2021-09-15 | $200 | $221 | -$21 | -$21 | |
| . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 | 2012-01-06 | 2021-09-15 | $227 | $244 | -$17 | -$17 | |
| . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 | 2017-08-10 | 2021-09-15 | $318 | $352 | -$34 | -$34 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-09 | 2021-09-15 | $63 | $59 | $4 | $4 | |
| . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 | 2015-06-29 | 2021-09-15 | $82 | $92 | -$10 | -$10 | |
| . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 | 2020-09-21 | 2021-09-15 | $530 | $596 | -$66 | -$66 | |
| . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 | 2020-02-14 | 2021-09-15 | $291 | $325 | -$34 | -$34 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-30 | 2021-09-15 | $57 | $59 | -$2 | -$2 | |
| . FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008 | 2013-06-27 | 2021-09-15 | $8 | $8 | |||
| . GNMA GTD PASS THRU CTF | 2003-04-23 | 2021-09-15 | $11 | $11 | |||
| . GNMA GTD PASS THRU CTF | 1999-04-27 | 2021-09-15 | $15 | $15 | |||
| 10. LILLY ELI & CO | 2020-11-24 | 2021-09-15 | $2,343 | $1,445 | $898 | $898 | |
| 2. RAYTHEON TECHNOLOGIES CORP | 2020-11-24 | 2021-09-15 | $169 | $149 | $20 | $20 | |
| 35. RAYTHEON TECHNOLOGIES CORP | 2020-11-24 | 2021-09-15 | $2,962 | $2,594 | $368 | $368 | |
| 4. VERTEX PHARMACEUTICALS INC | 2011-11-28 | 2021-09-15 | $755 | $109 | $646 | $646 | |
| 15. VERTEX PHARMACEUTICALS INC | 2011-11-28 | 2021-09-15 | $2,841 | $409 | $2,432 | $2,432 | |
| 2. VERTEX PHARMACEUTICALS INC | 2011-11-28 | 2021-09-15 | $379 | $55 | $324 | $324 | |
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2017-04-20 | 2021-09-16 | $271 | $296 | -$25 | -$25 | |
| . FANNIE MAE | 2007-12-19 | 2021-09-17 | $63 | $65 | -$2 | -$2 | |
| . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL C 2.6% | 2020-01-03 | 2021-09-20 | $2,445 | $2,470 | -$25 | -$25 | |
| . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-1 2018-1 CL B 3.26% | 2020-01-13 | 2021-09-20 | $7,455 | $7,583 | -$128 | -$128 | |
| . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 | 2020-10-27 | 2021-09-20 | $959 | $846 | $113 | $113 | |
| . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 | 2016-06-14 | 2021-09-20 | $256 | -$256 | -$256 | ||
| . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 | 2017-08-09 | 2021-09-20 | $396 | $452 | -$56 | -$56 | |
| . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 | 2016-07-06 | 2021-09-20 | $181 | $201 | -$20 | -$20 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-09-26 | 2021-09-27 | $63 | $66 | -$3 | -$3 | |
| . FANNIE MAE | 2003-07-08 | 2021-09-27 | $66 | $67 | -$1 | -$1 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-11-30 | 2021-09-27 | $45 | $46 | -$1 | -$1 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-09-27 | 2021-09-27 | $151 | $158 | -$7 | -$7 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2021-09-27 | $9 | $10 | -$1 | -$1 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2021-09-27 | $6 | $6 | |||
| . FNMA AL5441 4.5% 09/01/41 | 2018-11-27 | 2021-09-27 | $559 | $580 | -$21 | -$21 | |
| . FNMA AN0665 3.07% 02/01/26 | 2017-07-06 | 2021-09-27 | $29 | $29 | |||
| . FNMA AN2978 2.62% 11/01/26 | 2019-11-20 | 2021-09-27 | $76 | $78 | -$2 | -$2 | |
| . FANNIE MAE | 2009-09-18 | 2021-09-27 | $103 | $87 | $16 | $16 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-12-27 | 2021-09-27 | $200 | $195 | $5 | $5 | |
| . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 | 2012-02-28 | 2021-09-27 | $140 | $159 | -$19 | -$19 | |
| . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 | 2017-12-18 | 2021-09-27 | $368 | $380 | -$12 | -$12 | |
| . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 | 2016-06-09 | 2021-09-27 | $96 | $107 | -$11 | -$11 | |
| . FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004 | 2017-11-07 | 2021-09-27 | $424 | $449 | -$25 | -$25 | |
| . FANNIE MAE | 2009-10-16 | 2021-09-27 | $61 | $57 | $4 | $4 | |
| . FNMA 2006-22 CL CE 4.5% 08/25/2023 DTD 03/01/2006 | 2010-06-23 | 2021-09-27 | $86 | $90 | -$4 | -$4 | |
| . FANNIE MAE | 2014-02-05 | 2021-09-27 | $67 | $76 | -$9 | -$9 | |
| . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 | 2018-11-29 | 2021-09-27 | $88 | $92 | -$4 | -$4 | |
| . FNMA 889235 5% 03/01/23 | 2011-08-16 | 2021-09-27 | $5 | $5 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2007-09-28 | 2021-09-27 | $19 | $19 | |||
| 25. FISERV INC | 2019-01-24 | 2021-10-12 | $2,608 | $2,060 | $548 | $548 | |
| 10. MASTERCARD INC - CLASS A | 2021-02-24 | 2021-10-12 | $3,454 | $3,664 | -$210 | -$210 | |
| 15. PAYPAL HOLDINGS INC | 2018-01-26 | 2021-10-12 | $3,835 | $1,542 | $2,293 | $2,293 | |
| 5000. KINDER MORGAN INC 2.0% 02/15/2031 DTD 08/05/2020 | 2020-11-12 | 2021-10-14 | $4,787 | $4,849 | -$62 | -$62 | |
| . FHLMC 1186 CL I 7.0% 12/15/2021 DTD 12/01/1991 | 2013-09-04 | 2021-10-15 | $46 | $52 | -$6 | -$6 | |
| . FHLMC 1376 CL Z 7.5% 09/15/2022 DTD 09/01/1992 | 2013-09-04 | 2021-10-15 | $94 | $107 | -$13 | -$13 | |
| . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 | 2014-02-20 | 2021-10-15 | $44 | $49 | -$5 | -$5 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-12-24 | 2021-10-15 | $21 | $22 | -$1 | -$1 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-08-03 | 2021-10-15 | $55 | $56 | -$1 | -$1 | |
| . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 | 2014-03-19 | 2021-10-15 | $92 | $101 | -$9 | -$9 | |
| . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 | 2014-03-19 | 2021-10-15 | $238 | $261 | -$23 | -$23 | |
| . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 | 2012-06-12 | 2021-10-15 | $182 | $201 | -$19 | -$19 | |
| . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 | 2012-01-06 | 2021-10-15 | $232 | $249 | -$17 | -$17 | |
| . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 | 2017-08-10 | 2021-10-15 | $389 | $430 | -$41 | -$41 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-09 | 2021-10-15 | $48 | $45 | $3 | $3 | |
| . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 | 2015-06-29 | 2021-10-15 | $217 | $244 | -$27 | -$27 | |
| . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 | 2020-09-21 | 2021-10-15 | $537 | $604 | -$67 | -$67 | |
| . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 | 2020-02-14 | 2021-10-15 | $465 | $520 | -$55 | -$55 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-30 | 2021-10-15 | $62 | $65 | -$3 | -$3 | |
| . FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008 | 2013-06-27 | 2021-10-15 | $7 | $8 | -$1 | -$1 | |
| . GNMA GTD PASS THRU CTF | 2003-04-23 | 2021-10-15 | $21 | $22 | -$1 | -$1 | |
| . GNMA GTD PASS THRU CTF | 1999-04-27 | 2021-10-15 | $15 | $15 | |||
| . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-1 2018-1 CL B 3.26% | 2020-01-13 | 2021-10-18 | $6,877 | $6,995 | -$118 | -$118 | |
| . FANNIE MAE | 2007-12-19 | 2021-10-18 | $47 | $48 | -$1 | -$1 | |
| 53000. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2018-1 2018-1 CL B | 2020-01-03 | 2021-10-18 | $53,000 | $53,408 | -$408 | -$408 | |
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2017-04-20 | 2021-10-18 | $281 | $308 | -$27 | -$27 | |
| . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL C 2.6% | 2020-01-03 | 2021-10-19 | $2,514 | $2,539 | -$25 | -$25 | |
| 60000. FEDERAL HOME LN MTG CORP PARTN CTFS | 2006-01-17 | 2021-10-20 | $27 | -$27 | -$27 | ||
| . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 | 2016-06-14 | 2021-10-20 | $197 | -$197 | -$197 | ||
| . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 | 2020-10-27 | 2021-10-20 | $738 | $651 | $87 | $87 | |
| . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 | 2017-08-09 | 2021-10-20 | $378 | $430 | -$52 | -$52 | |
| . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 | 2016-07-06 | 2021-10-20 | $134 | $149 | -$15 | -$15 | |
| 1640. JPMORGAN BETABUILDERS JAPAN ETF | 2021-01-26 | 2021-10-21 | $93,104 | $94,452 | -$1,348 | -$1,348 | |
| 1. LAM RESEARCH CORPORATION COMMON | 2020-12-17 | 2021-10-21 | $539 | $486 | $53 | $53 | |
| 4. LAM RESEARCH CORPORATION COMMON | 2020-11-03 | 2021-10-21 | $2,166 | $1,711 | $455 | $455 | |
| 3. LAM RESEARCH CORPORATION COMMON | 2020-11-03 | 2021-10-21 | $1,637 | $1,107 | $530 | $530 | |
| 11. LAM RESEARCH CORPORATION COMMON | 2020-11-03 | 2021-10-21 | $6,066 | $4,052 | $2,014 | $2,014 | |
| 46. RAYTHEON TECHNOLOGIES CORP | 2020-11-24 | 2021-10-21 | $4,191 | $3,397 | $794 | $794 | |
| 10. RAYTHEON TECHNOLOGIES CORP | 2020-12-03 | 2021-10-21 | $909 | $733 | $176 | $176 | |
| 5. RAYTHEON TECHNOLOGIES CORP | 2020-12-03 | 2021-10-21 | $455 | $366 | $89 | $89 | |
| 2. RAYTHEON TECHNOLOGIES CORP | 2020-12-03 | 2021-10-21 | $182 | $147 | $35 | $35 | |
| 40. RAYTHEON TECHNOLOGIES CORP | 2020-12-03 | 2021-10-21 | $3,638 | $2,736 | $902 | $902 | |
| 4679. ISHARES CORE MSCI EMERGING | 2020-10-21 | 2021-10-22 | $297,587 | $258,715 | $38,872 | $38,872 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-09-26 | 2021-10-25 | $37 | $39 | -$2 | -$2 | |
| . FANNIE MAE | 2003-07-08 | 2021-10-25 | $60 | $61 | -$1 | -$1 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-11-30 | 2021-10-25 | $67 | $69 | -$2 | -$2 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-09-27 | 2021-10-25 | $235 | $245 | -$10 | -$10 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2021-10-25 | $10 | $11 | -$1 | -$1 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2021-10-25 | $6 | $6 | |||
| . FNMA AL5441 4.5% 09/01/41 | 2018-11-27 | 2021-10-25 | $430 | $446 | -$16 | -$16 | |
| . FNMA AN0665 3.07% 02/01/26 | 2017-07-06 | 2021-10-25 | $33 | $33 | |||
| . FNMA AN2978 2.62% 11/01/26 | 2019-11-20 | 2021-10-25 | $82 | $84 | -$2 | -$2 | |
| . FANNIE MAE | 2009-09-18 | 2021-10-25 | $152 | $129 | $23 | $23 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-12-27 | 2021-10-25 | $176 | $171 | $5 | $5 | |
| . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 | 2012-02-28 | 2021-10-25 | $150 | $172 | -$22 | -$22 | |
| . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 | 2017-12-18 | 2021-10-25 | $126 | $130 | -$4 | -$4 | |
| . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 | 2016-06-09 | 2021-10-25 | $111 | $124 | -$13 | -$13 | |
| . FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004 | 2017-11-07 | 2021-10-25 | $321 | $340 | -$19 | -$19 | |
| . FANNIE MAE | 2009-10-16 | 2021-10-25 | $78 | $73 | $5 | $5 | |
| . FNMA 2006-22 CL CE 4.5% 08/25/2023 DTD 03/01/2006 | 2010-06-23 | 2021-10-25 | $83 | $87 | -$4 | -$4 | |
| . FANNIE MAE | 2014-02-05 | 2021-10-25 | $65 | $74 | -$9 | -$9 | |
| . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 | 2018-11-29 | 2021-10-25 | $86 | $91 | -$5 | -$5 | |
| . FNMA 889235 5% 03/01/23 | 2011-08-16 | 2021-10-25 | $4 | $5 | -$1 | -$1 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2007-09-28 | 2021-10-25 | $19 | $20 | -$1 | -$1 | |
| 95. COMCAST CORP NEW CL A | 2021-04-16 | 2021-10-27 | $5,034 | $5,236 | -$202 | -$202 | |
| 6. COMCAST CORP NEW CL A | 2009-12-07 | 2021-10-27 | $318 | $51 | $267 | $267 | |
| . FEDERAL HOME LN MTG CORP PARTN CTFS | 1960-11-11 | 2021-10-27 | $28 | $28 | $28 | ||
| 5. YUM BRANDS INC | 2020-10-16 | 2021-10-27 | $635 | $498 | $137 | $137 | |
| 16. YUM BRANDS INC | 2020-10-14 | 2021-10-27 | $2,029 | $1,567 | $462 | $462 | |
| 6. YUM BRANDS INC | 2020-10-13 | 2021-10-27 | $755 | $579 | $176 | $176 | |
| 17. YUM BRANDS INC | 2018-11-27 | 2021-10-27 | $2,154 | $1,531 | $623 | $623 | |
| 10. YUM BRANDS INC | 2018-11-27 | 2021-10-27 | $1,262 | $893 | $369 | $369 | |
| 2. YUM BRANDS INC | 2018-11-27 | 2021-10-27 | $255 | $179 | $76 | $76 | |
| 11. YUM BRANDS INC | 2018-11-27 | 2021-10-27 | $1,391 | $924 | $467 | $467 | |
| 18. YUM BRANDS INC | 2020-03-11 | 2021-10-28 | $2,250 | $1,464 | $786 | $786 | |
| 1. YUM BRANDS INC | 2020-03-11 | 2021-10-28 | $124 | $81 | $43 | $43 | |
| 7. YUM BRANDS INC | 2020-03-11 | 2021-10-28 | $868 | $569 | $299 | $299 | |
| 1. YUM BRANDS INC | 2020-03-11 | 2021-10-28 | $125 | $81 | $44 | $44 | |
| 1. PAYPAL HOLDINGS INC | 2018-01-26 | 2021-10-29 | $232 | $85 | $147 | $147 | |
| 26. PAYPAL HOLDINGS INC | 2018-01-26 | 2021-10-29 | $6,073 | $2,211 | $3,862 | $3,862 | |
| 18. PAYPAL HOLDINGS INC | 2018-01-26 | 2021-11-01 | $4,157 | $1,530 | $2,627 | $2,627 | |
| 129. COMCAST CORP NEW CL A | 2009-12-07 | 2021-11-02 | $6,731 | $1,095 | $5,636 | $5,636 | |
| 32. COMCAST CORP NEW CL A | 2009-12-07 | 2021-11-02 | $1,674 | $272 | $1,402 | $1,402 | |
| 5. ZIMMER HLDGS INC | 2020-06-30 | 2021-11-02 | $731 | $597 | $134 | $134 | |
| 12. ZIMMER HLDGS INC | 2017-11-10 | 2021-11-02 | $1,750 | $1,381 | $369 | $369 | |
| 5. ZIMMER HLDGS INC | 2017-11-10 | 2021-11-02 | $727 | $554 | $173 | $173 | |
| 2. ZIMMER HLDGS INC | 2017-11-10 | 2021-11-02 | $291 | $221 | $70 | $70 | |
| 7. ZIMMER HLDGS INC | 2017-11-10 | 2021-11-02 | $1,019 | $775 | $244 | $244 | |
| 6. ZIMMER HLDGS INC | 2017-11-10 | 2021-11-03 | $880 | $664 | $216 | $216 | |
| 16. STANLEY BLACK & DECKER,INC. | 2016-02-11 | 2021-11-05 | $2,947 | $1,439 | $1,508 | $1,508 | |
| 2. STANLEY BLACK & DECKER,INC. | 2016-02-11 | 2021-11-05 | $368 | $180 | $188 | $188 | |
| 6. STANLEY BLACK & DECKER,INC. | 2016-02-11 | 2021-11-08 | $1,108 | $538 | $570 | $570 | |
| 9. STANLEY BLACK & DECKER,INC. | 2016-02-11 | 2021-11-08 | $1,654 | $806 | $848 | $848 | |
| 5. STANLEY BLACK & DECKER,INC. | 2016-02-11 | 2021-11-08 | $917 | $448 | $469 | $469 | |
| 2972.93 FIDELITY 500 INDEX-INST PRM | 2018-01-09 | 2021-11-09 | $483,785 | $274,301 | $209,484 | $209,484 | |
| 1076. ISHARES MISCI EAFE INDEX FUND | 2016-02-12 | 2021-11-09 | $87,839 | $55,844 | $31,995 | $31,995 | |
| 405. JPMORGAN BETABUILDERS EUROPE ETF | 2021-05-18 | 2021-11-09 | $24,654 | $23,976 | $678 | $678 | |
| 449. JPMORGAN BETABUILDERS JAPAN ETF | 2021-01-26 | 2021-11-09 | $26,129 | $25,854 | $275 | $275 | |
| 796. JPMORGAN BETABUILDERS CANADA | 2018-08-14 | 2021-11-09 | $55,047 | $39,623 | $15,424 | $15,424 | |
| 2426. VANGUARD BD INDEX FD INC | 2021-07-27 | 2021-11-09 | $197,903 | $199,787 | -$1,884 | -$1,884 | |
| 5000. VEREIT OPER PARTNER 4.875% 06/01/2026 DTD 06/02/2016 | 2018-01-04 | 2021-11-10 | $5,688 | $5,282 | $406 | $406 | |
| . CARMAX AUTO OWNER TR 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD | 2020-01-14 | 2021-11-15 | $329 | $329 | |||
| . FHLMC 1186 CL I 7.0% 12/15/2021 DTD 12/01/1991 | 2013-09-04 | 2021-11-15 | $19 | $21 | -$2 | -$2 | |
| . FHLMC 1376 CL Z 7.5% 09/15/2022 DTD 09/01/1992 | 2013-09-04 | 2021-11-15 | $70 | $80 | -$10 | -$10 | |
| . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 | 2014-02-20 | 2021-11-15 | $66 | $75 | -$9 | -$9 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-12-24 | 2021-11-15 | $21 | $21 | |||
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-08-03 | 2021-11-15 | $62 | $62 | |||
| . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 | 2014-03-19 | 2021-11-15 | $90 | $99 | -$9 | -$9 | |
| . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 | 2014-03-19 | 2021-11-15 | $70 | $77 | -$7 | -$7 | |
| . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 | 2012-06-12 | 2021-11-15 | $176 | $195 | -$19 | -$19 | |
| . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 | 2012-01-06 | 2021-11-15 | $210 | $226 | -$16 | -$16 | |
| . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 | 2017-08-10 | 2021-11-15 | $291 | $322 | -$31 | -$31 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-09 | 2021-11-15 | $47 | $44 | $3 | $3 | |
| . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 | 2015-06-29 | 2021-11-15 | $238 | $269 | -$31 | -$31 | |
| . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 | 2020-09-21 | 2021-11-15 | $262 | $295 | -$33 | -$33 | |
| . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 | 2020-02-14 | 2021-11-15 | $371 | $414 | -$43 | -$43 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-30 | 2021-11-15 | $66 | $70 | -$4 | -$4 | |
| . FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008 | 2013-06-27 | 2021-11-15 | $7 | $8 | -$1 | -$1 | |
| . GNMA GTD PASS THRU CTF | 2003-04-23 | 2021-11-15 | $9 | $9 | |||
| . GNMA GTD PASS THRU CTF | 1999-04-27 | 2021-11-15 | $15 | $15 | |||
| 5000. LOWE'S COS INC SR NTS 3.8% 11/15/2021 DTD | 2011-11-18 | 2021-11-15 | $5,000 | $5,050 | -$50 | -$50 | |
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2017-04-20 | 2021-11-16 | $210 | $229 | -$19 | -$19 | |
| . FANNIE MAE | 2007-12-19 | 2021-11-17 | $50 | $51 | -$1 | -$1 | |
| 15000. U S A TREAS NOTES | 2012-09-24 | 2021-11-17 | $15,072 | $15,492 | -$420 | -$420 | |
| . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL C 2.6% | 2020-01-03 | 2021-11-18 | $2,584 | $2,610 | -$26 | -$26 | |
| 50000. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-1 2018-1 CL B 3.26% | 2020-01-13 | 2021-11-18 | $939 | $955 | -$16 | -$16 | |
| 1. ANALOG DEVICES INC | 2021-09-09 | 2021-11-19 | $188 | $170 | $18 | $18 | |
| 5. ANALOG DEVICES INC | 2021-09-09 | 2021-11-19 | $944 | $848 | $96 | $96 | |
| 2. ANALOG DEVICES INC | 2021-09-09 | 2021-11-22 | $382 | $339 | $43 | $43 | |
| 1. ANALOG DEVICES INC | 2021-09-09 | 2021-11-22 | $192 | $170 | $22 | $22 | |
| 4. ANALOG DEVICES INC | 2021-09-09 | 2021-11-22 | $744 | $678 | $66 | $66 | |
| 1. ANALOG DEVICES INC | 2021-09-09 | 2021-11-22 | $188 | $170 | $18 | $18 | |
| 3. ANALOG DEVICES INC | 2021-09-09 | 2021-11-22 | $558 | $505 | $53 | $53 | |
| 1. ANALOG DEVICES INC | 2021-09-09 | 2021-11-22 | $188 | $168 | $20 | $20 | |
| . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 | 2016-06-14 | 2021-11-22 | $983 | $1,129 | -$146 | -$146 | |
| . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 | 2017-08-09 | 2021-11-22 | $395 | $450 | -$55 | -$55 | |
| . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 | 2016-07-06 | 2021-11-22 | $147 | $163 | -$16 | -$16 | |
| 30000. U S A TREAS NOTES | 2012-09-24 | 2021-11-23 | $30,134 | $30,984 | -$850 | -$850 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-09-26 | 2021-11-26 | $30 | $32 | -$2 | -$2 | |
| . FANNIE MAE | 2003-07-08 | 2021-11-26 | $58 | $59 | -$1 | -$1 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-11-30 | 2021-11-26 | $43 | $44 | -$1 | -$1 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-09-27 | 2021-11-26 | $97 | $101 | -$4 | -$4 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2021-11-26 | $15 | $16 | -$1 | -$1 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2021-11-26 | $6 | $6 | |||
| . FNMA AL5441 4.5% 09/01/41 | 2018-11-27 | 2021-11-26 | $484 | $502 | -$18 | -$18 | |
| . FNMA AN0665 3.07% 02/01/26 | 2017-07-06 | 2021-11-26 | $29 | $30 | -$1 | -$1 | |
| . FNMA AN2978 2.62% 11/01/26 | 2019-11-20 | 2021-11-26 | $77 | $79 | -$2 | -$2 | |
| . FANNIE MAE | 2009-09-18 | 2021-11-26 | $96 | $82 | $14 | $14 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-12-27 | 2021-11-26 | $169 | $164 | $5 | $5 | |
| . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 | 2012-02-28 | 2021-11-26 | $366 | $418 | -$52 | -$52 | |
| . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 | 2017-12-18 | 2021-11-26 | $356 | $368 | -$12 | -$12 | |
| . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 | 2016-06-09 | 2021-11-26 | $51 | $57 | -$6 | -$6 | |
| . FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004 | 2017-11-07 | 2021-11-26 | $461 | $488 | -$27 | -$27 | |
| . FANNIE MAE | 2009-10-16 | 2021-11-26 | $39 | $36 | $3 | $3 | |
| . FNMA 2006-22 CL CE 4.5% 08/25/2023 DTD 03/01/2006 | 2010-06-23 | 2021-11-26 | $60 | $62 | -$2 | -$2 | |
| . FANNIE MAE | 2014-02-05 | 2021-11-26 | $64 | $72 | -$8 | -$8 | |
| . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 | 2018-11-29 | 2021-11-26 | $89 | $94 | -$5 | -$5 | |
| . FNMA 889235 5% 03/01/23 | 2011-08-16 | 2021-11-26 | $3 | $4 | -$1 | -$1 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2007-09-28 | 2021-11-26 | $17 | $17 | |||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,061 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $914,090 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,075 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,075 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,075 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,672 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,672 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $7,403 | 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 | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | n/a | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN 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 ST MC IL 1-0111 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK NA | ||||||
| 10 S DEARBORN ST MC IL 1-0111 | CHICAGO | IL | 60603 | CO-TRUSTEE | 2 | $111,136 |
| GEORGE P KENDALL JR | ||||||
| 1101 Skokie Blvd Ste 260 | WINNETKA | IL | 60093 | CO-TRUSTEE | 2 | $44,798 |
| THOMAS C KENDALL | ||||||
| 1101 Skokie Blvd- Ste 260 | WINNETKA | IL | 60093 | CO-TRUSTEE | 2 | $44,798 |
| HELEN R KENDALL | ||||||
| 1101 Skokie Blvd- Ste 260 | WINNETKA | IL | 60093 | CO-TRUSTEE | 2 | $44,798 |
| 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 | $13,705,501 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $201,687 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,907,188 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,907,188 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $208,608 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,698,580 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $684,929 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $684,929 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,075 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,075 | TotalTaxAmt |
| Distributable Before Adj | $670,854 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $670,854 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $670,854 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,035,656 | 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 | $1,035,656 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,035,656 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $670,854 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $201,713 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $249,412 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $157,724 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $318,429 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $461,811 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,389,089 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,035,656 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $670,854 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $364,802 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,753,891 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $201,713 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,552,178 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $249,412 | ExcessFromYear4Amt |
| Excess From Year3 | $157,724 | ExcessFromYear3Amt |
| Excess From Year2 | $318,429 | ExcessFromYear2Amt |
| Excess From Year1 | $461,811 | ExcessFromYear1Amt |
| Excess From Current Year | $364,802 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JPMORGAN CHASE BANK NA SUSAN BERKUN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1101 Skokie Blvd Ste 260 | AddressLine1Txt |
| City | Northbrook | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60062 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8472398309 | RecipientPhoneNum |
| Form And Info And Materials | LETTER ACCOMPANIED BY A REPORT OF THE ORGANIZATION AND THE ORGANIZATION'S IRS EXEMPTION LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 1 OF EACH YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | TERMS OF THE TRUST AGREEMENT | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 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 |
|---|---|---|---|---|---|---|---|---|
| Winona Volunteer Services | ||||||||
| 416 EAST 2ND STREET | WINONA | MN | 55987 | NONE | PC | GENERAL | $20,000 | |
| Laura's House | ||||||||
| 33 JOURNEY STE 150 | Aliso Viejo | CA | 92656 | NONE | PC | GENERAL | $20,000 | |
| Family Focus Inc | ||||||||
| 310 S PEORIA AVE STE 301 | CHICAGO | IL | 60607 | NONE | PC | GENERAL | $36,000 | |
| Family Matters Inc | ||||||||
| 7731 N MARSHFIELD AVE | CHICAGO | IL | 60626 | NONE | PC | GENERAL | $50,000 | |
| Roseland Training Center | ||||||||
| 235 EAST 136TH PLACE | CHICAGO | IL | 60827 | NONE | PC | GENERAL | $18,000 | |
| St Marys University of Minnesota | ||||||||
| 700 TERRACE HEIGHTS | WINONA | MN | 55987 | NONE | PC | GENERAL | $140,000 | |
| Christo Rey St Martin Pre | ||||||||
| 501 S DR MARTIN LUTHER KING JR DR | WAUKEGAN | IL | 60085 | NONE | PC | GENERAL | $372,000 | School |
| Berea College | ||||||||
| LINCOLN HALL 200 | BEREA | KY | 40404 | NONE | PC | GENERAL | $75,000 | |
| YMCA OF SNOHOMISH COUNTY | ||||||||
| 2720 ROCKEFELLER AVENUE | EVERETT | WA | 98201 | NONE | PC | GENERAL | $10,000 | |
| Imagine Children's Museum | ||||||||
| 1502 WALL STREET | Everett | WA | 98201 | NONE | PC | GENERAL | $10,000 | |
| THE INFANT WELFARE SOCIETY | ||||||||
| 2200 MAIN ST | EVANSTON | IL | 60202 | NONE | PC | GENERAL | $100,000 | |
| UNITED WAY OF METROPOLITAN CHICAGO | ||||||||
| 222 S WABASH AVE FL 30 | CHICAGO | IL | 60604 | NONE | PC | GENERAL | $50,000 | |
| YOUTH AND OPPORTUNITY UNITED | ||||||||
| 1027 SHERMAN AVE | EVANSTON | IL | 98201 | NONE | PC | GENERAL | $35,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $936,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $250,534 | 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 | $914,090 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,164,624 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,164,624 | 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 (217 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00037BAB8 ABB FIN USA INC 2.87 | $10,351 | $10,102 |
| 026874DG9 AMERN INTL GROUP SR | ||
| 037833AZ3 APPLE INC 2.500% 02/ | $4,982 | $5,214 |
| 042735BG4 ARROW ELECTRONICS IN | $1,988 | $2,090 |
| 084670BR8 BERKSHIRE HATHAWAY I | $5,103 | $5,121 |
| 14040HBF1 CAP ONE FINL CO SR N | $5,085 | $5,288 |
| 172967JL6 CITIGROUP INC 3.875% | $9,738 | $10,704 |
| 205887BJ0 CONAGRA BRANDS INC S | $4,932 | $5,101 |
| 29364DAR1 ENTERGY AR LLC 3.05% | $2,002 | $2,058 |
| 29379VBB8 ENTERPRISE PRODUCTS | $998 | $1,055 |
| 3128K1SD4 FHLMC GOLD A41416 5% | ||
| 312908DY9 FHLMC 1186 CL I 7.0% | $5 | $4 |
| 3129114L1 FHLMC 1376 CL Z 7.5% | $611 | $545 |
| 31339WHL3 FHLMC 2424 CL EM 6.3 | $4,664 | $4,785 |
| 3133T1VW9 FHLMC 1591 CL PK 6.3 | $318 | $322 |
| 3133T3KF4 FHLMC 1628 CL KZ 6.2 | $904 | $931 |
| 3133TLEK0 FHLMC 2165 CL PE 6.0 | $4,456 | $4,544 |
| 3133TRQM0 FHLMC 2295 CL BD 6.0 | $5,151 | $5,259 |
| 31358QW27 FNMA G92-61 CL Z 7.0 | $168 | $164 |
| 31358RY64 FNMA G92-66 CL KA 6. | $329 | $327 |
| 31359BPE1 FNMA 1993-122 CL M 6 | $671 | $674 |
| 31359SZM5 FNMA 2001-17 CL PD 6 | $6,163 | $6,565 |
| 31359T6P8 FNMA 1998-37 CL VZ 6 | $861 | $880 |
| 3136A0GY7 FNMA 2011-75 CL BL 3 | ||
| 31371J5J9 FNMA 253849 7% 06/01 | ||
| 3137A1LY7 FHLMC 3710 CL GB 4.0 | $4,114 | $3,871 |
| 3137AA5D1 FHLMC 3854 CL EW 4.0 | $5,315 | $5,129 |
| 31385JM47 FNMA 545879 6.5% 09/ | $543 | $585 |
| 31389MYN1 FNMA 629917 5.5% 04/ | $1,202 | $1,310 |
| 3138LCW35 FNMA AN0665 3.07% 02 | $24,664 | $26,017 |
| 31392WT75 FHLMC 2510 CL ND 6.0 | $12,977 | $13,087 |
| 31393AE45 FNMA 2003-24 CL MZ 5 | $4,579 | $6,117 |
| 31393AFD4 FNMA 2003-28 CL TC 5 | $1,594 | $1,674 |
| 31393BNT8 GNMA II POOL 2003-32 | $24,549 | $23,937 |
| 31393EKX6 FNMA 2003-71 CL MB 5 | $7,498 | $7,735 |
| 31393RJ92 FHLMC 2624 CL QH 5.0 | $2,977 | $3,613 |
| 31393Y6L4 FNMA 2004-49 CL EB 5 | $7,322 | $7,199 |
| 31393YYL3 FNMA 2004-45 CL ZL 6 | $2,188 | $2,662 |
| 31395A5K7 FHLMC 2809 CL GJ 6.0 | $12,231 | $12,794 |
| 31395BD75 FNMA 2006-22 CL CE 4 | $906 | $888 |
| 31396KGX4 FNMA 2006-77 CL PC 6 | $2,793 | $2,814 |
| 31396UCL2 FHLMC 3195 CL PD 6.5 | $1,561 | $1,675 |
| 31397RSZ0 FHLMC 3431 CL AT 5.0 | $99 | $92 |
| 31410G4U4 FNMA 889235 5% 03/01 | $17 | $16 |
| 31410GH97 FNMA 888656 6.5% 04/ | $158 | $171 |
| 36200QW67 GNMA 569569 6% 01/15 | $1,006 | $1,104 |
| 36210TBD7 GNMA 501436 6.5% 03/ | $1,588 | $1,761 |
| 37045XBF2 GEN MOTORS FINL CO 4 | ||
| 38141EC23 GOLDMAN SACHS GROUP | $8,419 | $8,487 |
| 38373S7F8 GNMA 2003-29 CL PD 5 | $15,837 | $15,480 |
| 38374B5C3 GNMA 2003-79 CL PC 5 | $44,154 | $42,498 |
| 38374BE90 GNMA 2003-70 CL MD 5 | $23,139 | $22,123 |
| 38374KLR2 GNMA 2005-6 CL UY 5. | $6,670 | $6,623 |
| 49326EED1 KEYCORP SR NTS MTN 5 | ||
| 524901AT2 LEGG MASON INC SR NT | $5,049 | $5,358 |
| 548661CV7 LOWE'S COS INC SR NT | ||
| 68389XBL8 ORACLE CORP SR NTS 2 | $5,049 | $5,111 |
| 760759AP5 REP SERVICES INC SR | ||
| 857477AL7 ST STR CORP 3.1% 05/ | $1,997 | $2,071 |
| 9128282A7 US TREAS 1.5% 08/15/ | $69,272 | $76,263 |
| 912828D56 US TREAS 2.375% 08/1 | $85,657 | $88,649 |
| 912828G38 US TREAS 2.25% 11/15 | $24,897 | $26,037 |
| 912828K74 US TREAS 2% 08/15/25 | $40,897 | $41,445 |
| 912828R36 US TREAS 1.625% 05/1 | $19,626 | $20,441 |
| 912828RC6 US TREAS 2.125% 08/1 | ||
| 912828SF8 US TREAS 2% 02/15/22 | ||
| 912828V98 US TREAS 2.25% 02/15 | $49,947 | $52,682 |
| 912828VB3 US TREAS 1.75% 05/15 | $52,025 | $56,083 |
| 912828XB1 US TREAS 2.125% 05/1 | $44,248 | $46,793 |
| 92203J308 VANGUARD TTL INTL BN | $965,561 | $1,012,902 |
| 927804FQ2 VA ELEC & PWR CO SR | $998 | $1,042 |
| 94974BFJ4 WELLS FARGO & CO MTN | $20,355 | $20,622 |
| 14314WAD3 CARMAX AUTO OWNER TR | ||
| 31393BUX1 FNMA 2003-42 CL GB 4 | $21,933 | $23,250 |
| 83002G108 SIX CIRCLES ULTR SHR | $251,533 | $250,673 |
| 72201F490 PIMCO INCOME FUND-IN | $133,941 | $129,842 |
| 459745GN9 INTL LEASE FINANCE C | $5,380 | $5,179 |
| 61945CAF0 MOSAIC CO 3.250% 11/ | $4,916 | $5,111 |
| 857477AZ6 ST STR CORP SR NTS V | $4,848 | $5,047 |
| 00817YAV0 AETNA INC SR NTS 2.8 | $9,709 | $10,259 |
| 38141GWM2 GOLDMAN SACHS GROUP | $11,693 | $12,156 |
| 46132FAB6 INVESCO FIN PLC 4.0% | $4,983 | $5,300 |
| 11120VAF0 BRIXMOR OPER PART SR | $4,916 | $5,272 |
| 756109AQ7 REALTY INCOME CORP 3 | $4,948 | $5,330 |
| 00507UAS0 ALLERGAN FDG SCS 3.8 | $5,074 | $5,237 |
| 001055AP7 AFLAC INC 3.250% 03/ | $9,570 | $10,647 |
| 761713BG0 REYNOLDS AMERN INC 4 | $5,319 | $5,409 |
| 20030NCS8 COMCAST CORP 3.95% 1 | $1,998 | $2,181 |
| 20030NBS9 COMCAST CORP 3.150% | $2,820 | $3,194 |
| 95040QAC8 WELLTOWER INC SR NTS | $5,049 | $5,505 |
| 92340LAA7 VEREIT OPER PARTNER | ||
| 883556BR2 THERMO FISHER SCIENT | $4,858 | $5,281 |
| 349553AM9 FORTIS INC SR NTS 3. | $3,857 | $4,186 |
| 03027XAK6 AMERN TOWER CORP SR | $4,921 | $5,304 |
| 002824BF6 ABBOTT LABORATORIES | $2,989 | $3,301 |
| 776743AD8 ROPER TECHNOLOGIES I | $5,152 | $5,455 |
| 015271AJ8 ALEXANDRIA REAL ESTA | $4,965 | $5,456 |
| 65473QBE2 NISOURCE INC SR NTS | $5,085 | $5,363 |
| 686330AJ0 ORIX CORP SR NTS 3.7 | $4,910 | $5,464 |
| 9128282R0 US TREAS 2.25% 08/15 | $23,586 | $26,378 |
| 9128284N7 US TREAS 2.875% 05/1 | $74,512 | $82,230 |
| 31396LBD1 FNMA 2006-93 CL YL 5 | $22,572 | $23,812 |
| 3138ENBK4 FNMA AL5441 4.5% 09/ | $20,442 | $21,645 |
| 67077MAC2 NUTRIEN LTD SR NTS 3 | $4,956 | $5,291 |
| 00912XBE3 AIR LEASE CORP SR NT | $5,049 | $5,018 |
| 032654AN5 ANALOG DEVICES INC S | $5,003 | $5,449 |
| 03522AAG5 ANHEUSER-BUSCH CO/IN | $10,145 | $10,766 |
| 036752AC7 ANTHEM INC SR NTS 3. | $4,958 | $5,288 |
| 05723KAD2 BAKER HUGHES LLC/CO- | $5,086 | $5,104 |
| 06051GHW2 BK OF AMER CORP SR N | ||
| 06406RAC1 BK OF NY MELLON CORP | $4,989 | $5,044 |
| 064159MK9 BK OF NOVA SCOTIA SR | $5,170 | $5,260 |
| 10112RAX2 BOSTON PROPERTIES LP | $5,135 | $5,377 |
| 10373QAY6 BP CAP MARKETS AMER | $4,951 | $5,227 |
| 126408HJ5 CSX CORP 3.800% 03/0 | $5,204 | $5,501 |
| 172967KY6 CITIGROUP INC SR NTS | $5,114 | $5,306 |
| 172967MF5 CITIGROUP INC SR NTS | $5,048 | $5,235 |
| 174610AR6 CITIZENS FINL GROUP | $5,083 | $5,252 |
| 21685WDD6 COOPERATIEVE RABOBAN | $5,121 | $5,032 |
| 3138LFJY5 FNMA AN2978 2.62% 11 | $46,799 | $48,082 |
| 42225UAG9 HEALTHCARE TR OF AME | $4,974 | $5,190 |
| 446150AJ3 HUNTINGTON BANCSHARE | ||
| 464287432 ISHARES 20+ YEAR TRE | ||
| 720186AL9 PIEDMONT NAT GAS CO | $4,987 | $5,410 |
| 722005816 PIMCO INV GRD CRD BN | ||
| 7591EPAP5 REGIONS FINL CORP SR | ||
| 86787EBC0 TRUIST BK SR NTS MTN | $4,998 | $5,244 |
| 9128286B1 US TREAS 2.625% 02/1 | $49,895 | $54,314 |
| 92343VDD3 VERIZON COMMUNICATIO | $9,662 | $10,423 |
| 95000U2H5 WELLS FARGO & CO SR | $5,000 | $5,134 |
| 961214EH2 WESTPAC BNKG CORP SR | $5,025 | $5,179 |
| 00206RDQ2 AT&T INC SR NTS 4.25 | $11,600 | $11,064 |
| 03066FAG6 AMERICREDIT AUTOMOBI | $9,656 | $9,595 |
| 03066HAE7 AMERICREDIT AUTOMOBI | ||
| 06051GGZ6 BANK OF AMERICA CORP | $5,226 | $5,279 |
| 06051GHT9 BK OF AMER CORP SR N | $21,483 | $21,342 |
| 09062XAH6 BIOGEN INC SR NTS 2. | $5,106 | $4,891 |
| 09260B614 BLCKRCK HI YLD BND P | ||
| 096630AE8 BOARDWALK PIPELINES | $2,250 | $2,312 |
| 097023CZ6 BOEING CO SR NTS 1.9 | ||
| 10373QBL3 BP CAP MARKETS AMER | $5,709 | $5,491 |
| 11134LAP4 BROADCOM CRP / CAYMN | $10,709 | $10,463 |
| 120568AX8 BUNGE LTD FIN CORP 3 | $5,426 | $5,319 |
| 126650CX6 CVS HEALTH CORP 4.30 | $2,191 | $2,252 |
| 14315XAC2 CARMAX AUTO OWNER TR | $16,668 | $16,832 |
| 15189TAX5 CENTERPOINT ENERGY I | $3,295 | $3,092 |
| 191216CU2 COCA-COLA CO/THE SR | $4,994 | $4,949 |
| 22160KAN5 COSTCO WHSL CORP SR | $4,989 | $4,932 |
| 22822VAB7 CROWN CASTLE INTL CO | $5,745 | $5,492 |
| 25470DBJ7 DISCOVERY COMMUNICAT | $5,602 | $5,349 |
| 256677AG0 $ GEN CORP SR NTS 3. | $5,728 | $5,440 |
| 26138EAU3 KEURIG DR PEPPER INC | $4,992 | $5,205 |
| 26441YBB2 DUKE RLTY LP SR NTS | $5,853 | $5,589 |
| 30034WAB2 EVERGY INC SR NTS 2. | $5,402 | $5,204 |
| 31395LZQ7 FHLMC 2936 CL PE 5.0 | $23,406 | $23,327 |
| 31396CJP6 FHLMC 3047 CL NZ 5.5 | $22,404 | $23,164 |
| 36255PAF7 GM FINL CONSUMER AUT | ||
| 404119BU2 HCA INC SR NTS 4.5% | $5,419 | $5,500 |
| 49456BAR2 KINDER MORGAN INC 2. | ||
| 53227JAB0 LIFE STORAGE LP 4.0% | $5,772 | $5,504 |
| 539830BP3 LOCKHEED MARTIN CORP | $5,249 | $4,948 |
| 573284AT3 MARTIN MARIETTA MATE | $5,264 | $5,394 |
| 59523UAN7 MID-AMERICA APARTMEN | $5,659 | $5,424 |
| 606822BH6 MITSUBISHI UFJ FIN G | $10,813 | $10,981 |
| 6174468C6 MORGAN STANLEY SR NT | $21,974 | $21,696 |
| 655044AP0 NOBLE ENERGY INC SR | ||
| 68268NAP8 ONEOK PARTNERS LP 4. | $5,524 | $5,487 |
| 69352PAQ6 PPL CAP FDG INC 4.12 | ||
| 718549AF5 PHILLIPS 66 PARTNERS | $5,219 | $5,381 |
| 74251VAS1 PRIN FINL GRP 2.125% | $2,081 | $1,989 |
| 744573AQ9 PUB SVC ENTERPRIS SR | $4,991 | $4,668 |
| 74834LBC3 QUEST DIAGNOSTICS IN | $5,452 | $5,155 |
| 824348BL9 SHERWIN-WILLIAMS CO | $5,254 | $5,000 |
| 82481LAD1 SHIRE ACQ INV IRELAN | $5,169 | $5,289 |
| 828807DF1 SIMON PPTY GROUP LP | $4,944 | $5,073 |
| 83002G884 SIX CIRCLES CREDIT O | $274,588 | $276,217 |
| 855244AZ2 STARBUCKS CORP SR NT | $5,309 | $5,101 |
| 86562MAC4 SUMITOMO MITSUI FINL | $10,729 | $10,827 |
| 871829BP1 SYSCO CORP 5.65% 04/ | $5,941 | $5,634 |
| 89352HAW9 TRANSCANADA PIPELINE | $5,567 | $5,587 |
| 90265EAN0 UDR INC MTN 3.5% 01/ | $5,290 | $5,413 |
| 91159HJA9 US BANCORP SR NTS MT | $4,968 | $4,719 |
| 912828ZQ6 US TREAS 0.625% 05/1 | $44,673 | $42,238 |
| 913017CR8 RAYTHEON TECH CORP S | $5,539 | $5,332 |
| 92203J407 VANGUARD TOTAL INTL | $787,573 | $779,473 |
| 92206C771 VANGUARD MORTGAGE-BA | $146,266 | $143,102 |
| 92556HAB3 VIACOMCBS INC SR NTS | $6,154 | $5,932 |
| 963320AW6 WHIRLPOOL CORP SR NT | $6,075 | $5,799 |
| 98389BAY6 XCEL ENERGY INC SR N | $5,726 | $5,394 |
| 98978VAN3 ZOETIS INC SR NTS 3. | $5,575 | $5,570 |
| 023608AL6 AMEREN CORP SR NTS 1 | $4,999 | $4,996 |
| 025932AP9 AMERN FINL GROUP SR | $6,144 | $6,028 |
| 06051GJQ3 BK OF AMER CORP SR N | $10,118 | $9,924 |
| 097023CT0 BOEING CO SR NTS 4.8 | $5,576 | $5,480 |
| 097023DA0 BOEING CO SR NTS 2.7 | $5,250 | $5,136 |
| 166756AR7 CHEVRON USA INC 3.85 | $5,318 | $5,551 |
| 21036PBF4 CONSTELLATION BRANDS | $5,465 | $5,128 |
| 22966RAH9 CUBESMART LP 2.25% 1 | $4,976 | $5,018 |
| 25746UDL0 DOMINION ENERGY INC | $4,993 | $4,907 |
| 262104AD4 DRIVE AUTO RECEIVABL | $24,999 | $24,892 |
| 29444UBE5 EQUINIX INC SR NTS 3 | $5,300 | $5,234 |
| 30166AAD6 EXETER AUTOMOBILE RE | $50,000 | $49,752 |
| 37045XDD5 GEN MOTORS FINL CO S | $4,990 | $4,876 |
| 694308JS7 PAC GAS & ELEC SR NT | $5,000 | $4,972 |
| 694308JY4 PAC GAS & ELEC 1.7% | $4,994 | $4,995 |
| 744533BM1 PUB SVC OK SR NTS 2. | $4,984 | $4,871 |
| 756109BF0 RLTY INCOME CORP SR | $5,736 | $5,649 |
| 80287AAE3 SANTANDER DRIVE AUTO | $25,258 | $25,204 |
| 80287EAD7 SANTANDER DRIVE AUTO | $49,844 | $49,735 |
| 86765BAT6 ENERGY TRANSFER LP S | $10,937 | $10,753 |
| 87264ACB9 T-MOBILE USA INC SR | $4,956 | $4,930 |
| 91282CAE1 US TREAS 0.625% 08/1 | $13,799 | $14,047 |
| 91282CAH4 US TREAS 0.5% 08/31/ | $42,922 | $43,137 |
| 91282CCB5 US TREAS 1.625% 05/1 | $82,206 | $81,550 |
| 921937827 VANGUARD SHORT-TERM | $666,444 | $658,123 |
| 92936UAG4 WP CAREY INC SR NTS | $4,967 | $4,948 |
| 98956PAV4 ZIMMER BIOMET HOLDIN | $4,999 | $5,017 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (95 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02079K107 ALPHABET INC-CL C | $5,125 | $51,283 |
| 02079K305 ALPHABET INC-CL A | $2,285 | $22,704 |
| 023135106 AMAZON.COM INC | $16,396 | $70,141 |
| 032654105 ANALOG DEVICES INC | $13,813 | $17,845 |
| 037833100 APPLE INC | $1,996 | $55,210 |
| 060505104 BANK OF AMERICA CORP | $3,167 | $14,897 |
| 09062X103 BIOGEN INC | $5,814 | $4,715 |
| 101137107 BOSTON SCIENTIFIC CO | $4,298 | $7,957 |
| 110122108 BRISTOL-MYERS SQUIBB | $8,538 | $8,098 |
| 16119P108 CHARTER COMMUNICATIO | $3,282 | $11,633 |
| 172967424 CITIGROUP INC | ||
| 20030N101 COMCAST CORP-CLASS A | ||
| 30303M102 META PLATFORMS INC-C | $13,374 | $28,877 |
| 31620M106 FIDELITY NATIONAL IN | ||
| 437076102 HOME DEPOT INC | ||
| 438516106 HONEYWELL INTERNATIO | $2,571 | $13,752 |
| 464287465 ISHARES MSCI EAFE ET | $87,711 | $129,860 |
| 532457108 ELI LILLY & CO | $5,890 | $19,099 |
| 548661107 LOWE'S COS INC | $2,712 | $19,323 |
| 57636Q104 MASTERCARD INC - A | $5,460 | $21,729 |
| 58933Y105 MERCK & CO. INC. | ||
| 594918104 MICROSOFT CORP | $4,311 | $86,615 |
| 609207105 MONDELEZ INTERNATION | $3,042 | $8,252 |
| 617446448 MORGAN STANLEY | $4,869 | $22,472 |
| 65339F101 NEXTERA ENERGY INC | $11,986 | $21,088 |
| 655844108 NORFOLK SOUTHERN COR | $12,077 | $20,956 |
| 666807102 NORTHROP GRUMMAN COR | ||
| 67066G104 NVIDIA CORP | $3,224 | $23,527 |
| 67103H107 O'REILLY AUTOMOTIVE | $5,815 | $12,125 |
| 713448108 PEPSICO INC | $7,172 | $12,303 |
| 723787107 PIONEER NATURAL RESO | $6,758 | $11,591 |
| 78462F103 SPDR S&P 500 ETF TRU | $926,265 | $2,206,277 |
| 854502101 STANLEY BLACK & DECK | ||
| 882508104 TEXAS INSTRUMENTS IN | $6,126 | $21,930 |
| 907818108 UNION PACIFIC CORP | ||
| 91324P102 UNITEDHEALTH GROUP I | $2,727 | $31,984 |
| 92532F100 VERTEX PHARMACEUTICA | ||
| 94106B101 WASTE CONNECTIONS IN | $4,980 | $10,113 |
| 949746101 WELLS FARGO & CO | $15,606 | $21,358 |
| 96208T104 WEX INC | $7,336 | $7,206 |
| 98956P102 ZIMMER BIOMET HOLDIN | $5,864 | $6,339 |
| H1467J104 CHUBB LTD | ||
| 025816109 AMERICAN EXPRESS CO | $12,120 | $16,296 |
| 191216100 COCA-COLA CO/THE | ||
| 285512109 ELECTRONIC ARTS INC | ||
| 518439104 ESTEE LAUDER COMPANI | $6,702 | $8,966 |
| 315911750 FIDELITY 500 INDEX-I | $396,232 | $615,986 |
| 64110L106 NETFLIX INC | $4,358 | $7,703 |
| 70450Y103 PAYPAL HOLDINGS INC | $2,646 | $5,916 |
| 79466L302 SALESFORCE.COM INC | ||
| 83002G306 SIX CIRCLES US UNCON | $902,857 | $1,455,456 |
| 988498101 YUM] BRANDS INC | ||
| 46641Q696 JPMORGAN BETABUILDER | ||
| 83002G405 SIX CIRCLES INTL UNC | $1,003,093 | $1,096,044 |
| 46641Q712 JPMORGAN BETABUILDER | ||
| 00287Y109 ABBVIE INC | $9,997 | $15,563 |
| 337738108 FISERV INC | $5,710 | $6,756 |
| 46641Q688 JPM BTABLDRS DEV ASI | ||
| 46641Q720 JPMORGAN BETABUILDER | ||
| 580135101 MCDONALD'S CORP | $7,735 | $8,806 |
| 742718109 PROCTER & GAMBLE CO/ | ||
| G5494J103 LINDE PLC | $12,239 | $23,861 |
| N6596X109 NXP SEMICONDUCTORS N | $12,128 | $25,016 |
| 007903107 ADVANCED MICRO DEVIC | $10,740 | $17,262 |
| 031100100 AMETEK INC | $8,723 | $10,784 |
| 09857L108 BOOKING HOLDINGS INC | $12,199 | $14,713 |
| 461202103 INTUIT INC | $6,720 | $15,655 |
| 46434G103 ISHARES CORE MSCI EM | ||
| 512807108 LAM RESEARCH CORP | ||
| 693506107 PPG INDUSTRIES INC | $7,864 | $8,942 |
| 75513E101 RAYTHEON TECHNOLOGIE | ||
| 883556102 THERMO FISHER SCIENT | $10,907 | $20,251 |
| N07059210 ASML HOLDING NV-NY R | $2,924 | $7,915 |
| 20825C104 CONOCOPHILLIPS | $6,179 | $8,065 |
| 22160K105 COSTCO WHOLESALE COR | $10,831 | $11,866 |
| 244199105 DEERE & CO | $13,766 | $13,476 |
| 363576109 ARTHUR J GALLAGHER & | $7,144 | $8,308 |
| 43300A203 HILTON WORLDWIDE HOL | $8,471 | $9,050 |
| 45687V106 INGERSOLL RAND INC C | $14,082 | $16,394 |
| 46120E602 INTUITIVE SURGICAL I | $6,269 | $5,838 |
| 46641Q191 JPMORGAN BETABUILDER | $482,120 | $519,265 |
| 46641Q217 JPMORGAN BETABUILDER | $335,518 | $391,838 |
| 46641Q225 JPMORGAN BETABUILDER | $193,139 | $260,365 |
| 46641Q233 JPM BTABLDRS DEV ASI | $236,690 | $239,185 |
| 654106103 NIKE INC -CL B | $10,358 | $12,355 |
| 679580100 OLD DOMINION FREIGHT | $12,744 | $15,627 |
| 75886F107 REGENERON PHARMACEUT | $6,238 | $7,638 |
| 78486Q101 SVB FINANCIAL GROUP | $8,271 | $8,308 |
| 808513105 SCHWAB (CHARLES) COR | $11,354 | $15,014 |
| 82509L107 SHOPIFY INC - CLASS | $10,478 | $10,653 |
| 83304A106 SNAP INC - A | $5,407 | $4,713 |
| 98138H101 WORKDAY INC-CLASS A | $10,892 | $10,695 |
| G29183103 EATON CORP PLC | $9,015 | $11,020 |
| G6095L109 APTIV PLC | $6,598 | $6,093 |
| G8994E103 TRANE TECHNOLOGIES P | $9,325 | $11,386 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $1,928 |
| 2021 TRANSACTIONS POSTED IN 2020 | $90 |
| CORPORATE ACTION ADJUSTMENT | $529 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ATTORNEY GENERAL FEE | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2019 | $961 |
| CASH AMT IN NQSI OID | $1,935 |
| ROUNDING | $82 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $60 | $60 | $0 |
| FEDERAL ESTIMATES - INCOME | $5,739 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,915 | $3,915 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $497 | $497 | $0 |
Comments