SUSAN MOTT WEBB CHARITABLE TR: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- SUSAN MOTT WEBB CHARITABLE TR (EIN 63-6112593)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-10
- IRS object ID
- 202201309349100445
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-10T10:00:41-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 636112593 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUSAN MOTT WEBB CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WEBB | BusinessNameControlTxt |
| Phone | 2058203141 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 11647 | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | REGIONS BANK TRUSTEE | PersonNm |
| Person Title | TRUST OFFICER | PersonTitleTxt |
| Phone | 2058203141 | PhoneNum |
| Signature | 2022-04-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWN P HANLON | PreparerPersonNm |
| PTIN | P00965923 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-04-27 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 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 | $19,224,184 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $369,102 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $368,166 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,043,339 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,521,228 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,043,339 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,412,441 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,411,505 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $82,234 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $65,787 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,447 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $22,855 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $22,855 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,354 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,553 | 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 | $2,351 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,351 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $120,794 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $97,546 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,447 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $922,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $922,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,043,294 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $97,546 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $939,947 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $369,147 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,313,959 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $351,196 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $351,493 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $355,518 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $13,266,759 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,634,852 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,868,666 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,617,955 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,986,345 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,224,184 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $13,617,955 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,986,345 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,617,955 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,986,345 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,617,955 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,986,345 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,617,955 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $369,147 | ExcessRevenueOverExpensesAmt |
| Other Increases | $137 | OtherIncreasesAmt |
| Subtotal | $13,987,239 | SubtotalAmt |
| Other Decreases | $894 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,986,345 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2004 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 25. UNITED PARCEL SVC INC | 2019-07-25 | 2021-01-07 | $3,983 | $2,936 | $1,047 | $1,047 | |
| 2. ALIBABA GROUP HOLDING-SP ADR | 2020-01-31 | 2021-01-08 | $472 | $412 | $60 | $60 | |
| 86. ALIBABA GROUP HOLDING-SP ADR | 2017-06-29 | 2021-01-08 | $20,296 | $11,937 | $8,359 | $8,359 | |
| 23000. FEDERAL NATL MTG ASSN | 2019-04-04 | 2021-01-11 | $24,918 | $21,845 | $3,073 | $3,073 | |
| 45. CERENCE INC | 2020-06-24 | 2021-01-13 | $4,685 | $1,905 | $2,780 | $2,780 | |
| 42. DRIL-QUIP INC | 2020-11-13 | 2021-01-13 | $1,466 | $1,330 | $136 | $136 | |
| 62. DRIL-QUIP INC | 2015-04-20 | 2021-01-13 | $2,164 | $4,854 | -$2,690 | -$2,690 | |
| 28000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK | 2019-12-05 | 2021-01-14 | $28,180 | $28,011 | $169 | $169 | |
| 24000. WELLS FARGO BK N A SAN FRANCISCO CALIF M | 2019-08-06 | 2021-01-15 | $24,000 | $23,982 | $18 | $18 | |
| 24000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT | 2019-08-06 | 2021-01-19 | $24,000 | $23,994 | $6 | $6 | |
| 27000. APPLE INC | 2020-08-14 | 2021-01-20 | $26,233 | $26,875 | -$642 | -$642 | |
| 68. SUNCOR ENERGY INC NEW | 2020-05-13 | 2021-01-20 | $1,242 | $1,082 | $160 | $160 | |
| 550. SUNCOR ENERGY INC NEW | 2018-06-22 | 2021-01-20 | $10,049 | $13,347 | -$3,298 | -$3,298 | |
| 17. MARKETAXESS HLDGS INC | 2014-07-17 | 2021-01-21 | $8,666 | $818 | $7,848 | $7,848 | |
| 138. OGE ENERGY CORP COM | 2016-10-17 | 2021-01-21 | $4,332 | $4,199 | $133 | $133 | |
| 26000. US TREASURY N/B .25% 31 MAY 2025 | 2020-08-06 | 2021-01-21 | $25,866 | $26,056 | -$190 | -$190 | |
| 832.34 FR ZS8598 3% 01 FEB 2031 | 2020-02-07 | 2021-01-25 | $832 | $861 | -$29 | -$29 | |
| 501.67 FR ZT0240 3.5% 01 JAN 2048 | 2020-01-08 | 2021-01-25 | $502 | $524 | -$22 | -$22 | |
| 145.86 FR SB0298 2.5% 01 JAN 2035 | 2020-09-09 | 2021-01-25 | $146 | $156 | -$10 | -$10 | |
| 461.45 FR SB0308 2.5% 01 JAN 2035 | 2020-11-12 | 2021-01-25 | $461 | $492 | -$31 | -$31 | |
| 339.19 FN CA6847 2.5% 01 AUG 2035 | 2020-12-07 | 2021-01-25 | $339 | $358 | -$19 | -$19 | |
| 67. ELECTRONIC ARTS INC | 2018-07-10 | 2021-01-26 | $9,772 | $8,480 | $1,292 | $1,292 | |
| 5. FORTIVE CORP | 2020-11-13 | 2021-01-26 | $339 | $353 | -$14 | -$14 | |
| 50. FORTIVE CORP | 2019-01-07 | 2021-01-26 | $3,386 | $2,973 | $413 | $413 | |
| 7. INTUITIVE SURGICAL INC | 2013-09-25 | 2021-01-26 | $5,379 | $861 | $4,518 | $4,518 | |
| 119. GENPACT LTD | 2013-09-25 | 2021-01-26 | $4,855 | $2,280 | $2,575 | $2,575 | |
| 71. EXPONENT INC | 2013-09-25 | 2021-01-27 | $6,045 | $1,274 | $4,771 | $4,771 | |
| 28. ELECTRONIC ARTS INC | 2018-09-05 | 2021-02-02 | $4,187 | $3,242 | $945 | $945 | |
| 9. MICROSOFT CORP COM | 2018-12-20 | 2021-02-02 | $2,161 | $915 | $1,246 | $1,246 | |
| 12. APPLE INC | 2019-07-15 | 2021-02-03 | $1,611 | $615 | $996 | $996 | |
| 161. KEURIG DR PEPPER INC | 2019-10-04 | 2021-02-03 | $5,155 | $4,442 | $713 | $713 | |
| 25. NOVARTIS AG-ADR | 2020-05-13 | 2021-02-03 | $2,237 | $2,135 | $102 | $102 | |
| 107. NOVARTIS AG-ADR | 2018-06-22 | 2021-02-03 | $9,575 | $7,215 | $2,360 | $2,360 | |
| 12. PAYPAL HOLDINGS INC | 2020-01-31 | 2021-02-03 | $3,047 | $1,215 | $1,832 | $1,832 | |
| 14. ROPER INDS INC NEW | 2016-09-29 | 2021-02-03 | $5,541 | $2,542 | $2,999 | $2,999 | |
| 63. POWER INTEGRATIONS INC | 2016-02-25 | 2021-02-04 | $5,369 | $1,488 | $3,881 | $3,881 | |
| 66. FORTIVE CORP | 2020-03-11 | 2021-02-08 | $4,439 | $3,317 | $1,122 | $1,122 | |
| 390. FORTIVE CORP | 2020-01-31 | 2021-02-08 | $26,233 | $15,768 | $10,465 | $10,465 | |
| 60. BOOZ ALLEN HAMILTON HLDG CORP | 2016-10-27 | 2021-02-09 | $4,906 | $1,860 | $3,046 | $3,046 | |
| 36. PIONEER NAT RES CO | 2018-08-15 | 2021-02-09 | $4,742 | $8,516 | -$3,774 | -$3,774 | |
| 64. RPM INTL INC | 2013-09-25 | 2021-02-09 | $5,532 | $2,288 | $3,244 | $3,244 | |
| 12. CHARTER COMMUNICATIONS INC-A | 2018-06-22 | 2021-02-10 | $7,336 | $3,157 | $4,179 | $4,179 | |
| 77. COMCAST CORP NEW | 2019-03-28 | 2021-02-10 | $4,034 | $3,007 | $1,027 | $1,027 | |
| 30. HOME DEPOT INC | 2019-03-11 | 2021-02-10 | $8,350 | $4,461 | $3,889 | $3,889 | |
| 35. HONEYWELL INTL INC | 2018-06-22 | 2021-02-10 | $7,072 | $4,096 | $2,976 | $2,976 | |
| 207. KEURIG DR PEPPER INC | 2019-10-04 | 2021-02-11 | $6,646 | $5,711 | $935 | $935 | |
| 16. KEURIG DR PEPPER INC | 2020-03-05 | 2021-02-11 | $514 | $429 | $85 | $85 | |
| 34000. AMERICAN HONDA FIN CORP MED TERM NTS BOO | 2019-04-04 | 2021-02-12 | $34,000 | $33,956 | $44 | $44 | |
| 7. CHEMED CORP NEW | 2020-04-27 | 2021-02-12 | $3,546 | $2,878 | $668 | $668 | |
| 38. GIBRALTAR INDS INC | 2019-09-18 | 2021-02-12 | $3,648 | $1,777 | $1,871 | $1,871 | |
| 14. HUBSPOT INC | 2020-01-14 | 2021-02-12 | $7,224 | $2,467 | $4,757 | $4,757 | |
| 228. KEURIG DR PEPPER INC | 2020-05-13 | 2021-02-12 | $7,235 | $6,090 | $1,145 | $1,145 | |
| 11. MARKETAXESS HLDGS INC | 2014-07-17 | 2021-02-12 | $6,023 | $529 | $5,494 | $5,494 | |
| 26000. AMERICAN TOWER CORP NEW | 2020-06-02 | 2021-02-16 | $24,975 | $25,812 | -$837 | -$837 | |
| 163.98 FG G05937 4.5% 01 AUG 2040 | 2012-03-06 | 2021-02-16 | $164 | $168 | -$4 | -$4 | |
| 69.4 FG G05408 5% 01 DEC 2036 | 2012-07-09 | 2021-02-16 | $69 | $72 | -$3 | -$3 | |
| 632.2 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-01-12 | 2021-02-16 | $632 | $646 | -$14 | -$14 | |
| 343.58 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2021-02-16 | $344 | $348 | -$4 | -$4 | |
| 37.67 FG G18569 3% 01 SEP 2030 | 2017-04-11 | 2021-02-16 | $38 | $38 | |||
| 201.2 FG G18557 3% 01 JUN 2030 | 2015-09-08 | 2021-02-16 | $201 | $204 | -$3 | -$3 | |
| 90.1 FG G18622 2.5% 01 DEC 2031 | 2017-04-10 | 2021-02-16 | $90 | $90 | |||
| 187.02 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2021-02-16 | $187 | $191 | -$4 | -$4 | |
| 79.93 FG A95090 4.5% 01 NOV 2040 | 2017-04-07 | 2021-02-16 | $80 | $84 | -$4 | -$4 | |
| 242.53 FG A95147 4% 01 NOV 2040 | 2012-06-11 | 2021-02-16 | $243 | $250 | -$7 | -$7 | |
| 181.39 FG Q59805 4.5% 01 NOV 2048 | 2019-04-05 | 2021-02-16 | $181 | $188 | -$7 | -$7 | |
| 224.07 FHLMC POOL #G6-0080 | 2015-08-07 | 2021-02-16 | $224 | $228 | -$4 | -$4 | |
| 780.12 FG G61582 4% 01 AUG 2048 | 2019-11-08 | 2021-02-16 | $780 | $819 | -$39 | -$39 | |
| .6288 PIONEER NAT RES CO | 2018-11-21 | 2021-02-19 | $85 | $137 | -$52 | -$52 | |
| 19. AMERISOURCEBERGEN CORP | 2020-05-13 | 2021-02-24 | $2,003 | $1,634 | $369 | $369 | |
| 118. AMERISOURCEBERGEN CORP | 2018-06-22 | 2021-02-24 | $12,442 | $9,381 | $3,061 | $3,061 | |
| 22000. US TREASURY N/B .375% 31 MAR 2022 | 2020-07-07 | 2021-02-24 | $22,068 | $22,049 | $19 | $19 | |
| 224. GENPACT LTD | 2014-05-29 | 2021-02-24 | $9,318 | $3,707 | $5,611 | $5,611 | |
| 694.8 FR ZS8598 3% 01 FEB 2031 | 2020-02-07 | 2021-02-25 | $695 | $719 | -$24 | -$24 | |
| 406.49 FR ZT0240 3.5% 01 JAN 2048 | 2020-01-08 | 2021-02-25 | $406 | $425 | -$19 | -$19 | |
| 194.97 FR SB0298 2.5% 01 JAN 2035 | 2020-09-09 | 2021-02-25 | $195 | $208 | -$13 | -$13 | |
| 383.25 FR SB0308 2.5% 01 JAN 2035 | 2020-11-12 | 2021-02-25 | $383 | $409 | -$26 | -$26 | |
| 434.9 FNMA POOL 0AH5575 | 2013-07-11 | 2021-02-25 | $435 | $440 | -$5 | -$5 | |
| 292.25 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2021-02-25 | $292 | $295 | -$3 | -$3 | |
| 167.92 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2021-02-25 | $168 | $171 | -$3 | -$3 | |
| 248.75 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2021-02-25 | $249 | $255 | -$6 | -$6 | |
| 590.14 FN AL9554 3% 01 DEC 2031 | 2019-04-08 | 2021-02-25 | $590 | $595 | -$5 | -$5 | |
| 525.27 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2021-02-25 | $525 | $524 | $1 | $1 | |
| 313.79 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2021-02-25 | $314 | $320 | -$6 | -$6 | |
| 472.66 FN AS8784 3% 01 FEB 2047 | 2020-01-08 | 2021-02-25 | $473 | $485 | -$12 | -$12 | |
| 688.19 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2021-02-25 | $688 | $699 | -$11 | -$11 | |
| 264.48 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2021-02-25 | $264 | $265 | -$1 | -$1 | |
| 178.9 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2021-02-25 | $179 | $182 | -$3 | -$3 | |
| 490.73 F N M A POOL AU1629 3.0% 7/01/43 | 2019-04-05 | 2021-02-25 | $491 | $490 | $1 | $1 | |
| 328.94 FNMA POOL 0AU3735 | 2014-11-07 | 2021-02-25 | $329 | $329 | |||
| 271.5 FEDERAL NAT'L MTGE ASSN POOL 725424 | 2011-06-07 | 2021-02-25 | $272 | $272 | |||
| 183.17 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2021-02-25 | $183 | $188 | -$5 | -$5 | |
| 576.15 FN BH4095 4% 01 OCT 2047 | 2019-04-05 | 2021-02-25 | $576 | $592 | -$16 | -$16 | |
| 532.12 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2021-02-25 | $532 | $543 | -$11 | -$11 | |
| 315.57 FN BM2007 4% 01 SEP 2048 | 2019-09-09 | 2021-02-25 | $316 | $328 | -$12 | -$12 | |
| 256.04 FN BM4536 3% 01 AUG 2031 | 2020-01-08 | 2021-02-25 | $256 | $263 | -$7 | -$7 | |
| 1014.28 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2021-02-25 | $1,014 | $1,008 | $6 | $6 | |
| 298.45 FN CA6847 2.5% 01 AUG 2035 | 2020-12-07 | 2021-02-25 | $298 | $315 | -$17 | -$17 | |
| 1267.51 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2021-02-25 | $1,268 | $1,280 | -$12 | -$12 | |
| 1295.89 FN FM1148 3.5% 01 DEC 2048 | 2019-11-08 | 2021-02-25 | $1,296 | $1,340 | -$44 | -$44 | |
| 334.94 FN FM1324 3% 01 NOV 2031 | 2019-10-08 | 2021-02-25 | $335 | $344 | -$9 | -$9 | |
| 992.91 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2021-02-25 | $993 | $1,002 | -$9 | -$9 | |
| 454.55 FN FM5474 2.5% 01 OCT 2035 | 2021-01-13 | 2021-02-25 | $455 | $479 | -$24 | -$24 | |
| 220.17 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2021-02-25 | $220 | $224 | -$4 | -$4 | |
| 209.97 FN MA1062 3% 01 MAY 2027 | 2012-05-07 | 2021-02-25 | $210 | $212 | -$2 | -$2 | |
| 359.08 FN MA3537 4.5% 01 DEC 2048 | 2020-01-08 | 2021-02-25 | $359 | $379 | -$20 | -$20 | |
| 1105.24 FN MA3210 3.5% 01 DEC 2047 | 2019-04-05 | 2021-02-25 | $1,105 | $1,119 | -$14 | -$14 | |
| 137.32 FNMA POOL 0AD6432 | 2012-04-05 | 2021-02-25 | $137 | $141 | -$4 | -$4 | |
| 446.12 FNMA POOL 0AE0981 | 2013-03-06 | 2021-02-25 | $446 | $457 | -$11 | -$11 | |
| 274.99 FNMA POOL 0AE3066 | 2011-08-09 | 2021-02-25 | $275 | $277 | -$2 | -$2 | |
| 24000. FIFTH THIRD BK CINCINNATI OHIO MEDIUM TE | 2019-08-06 | 2021-02-25 | $24,099 | $23,986 | $113 | $113 | |
| 4000. US TREASURY N/B .375% 31 MAR 2022 | 2020-05-28 | 2021-02-25 | $4,012 | $4,009 | $3 | $3 | |
| 27000. US TREASURY N/B .375% 31 MAR 2022 | 2020-06-04 | 2021-02-25 | $27,075 | $27,044 | $31 | $31 | |
| 18. BURLINGTON STORES INC | 2015-06-23 | 2021-03-01 | $4,734 | $935 | $3,799 | $3,799 | |
| 10. LITHIA MTRS INC | 2016-10-17 | 2021-03-01 | $3,829 | $958 | $2,871 | $2,871 | |
| 100. GENPACT LTD | 2020-04-06 | 2021-03-03 | $4,113 | $2,699 | $1,414 | $1,414 | |
| 77. GENPACT LTD | 2014-02-19 | 2021-03-03 | $3,167 | $1,179 | $1,988 | $1,988 | |
| 8812.628 AQR FDS | 2020-11-13 | 2021-03-04 | $71,470 | $70,149 | $1,321 | $1,321 | |
| 34988.093 AQR FDS | 2017-12-14 | 2021-03-04 | $283,753 | $368,076 | -$84,323 | -$84,323 | |
| 139.93 FG G05937 4.5% 01 AUG 2040 | 2012-03-06 | 2021-03-15 | $140 | $144 | -$4 | -$4 | |
| 143.92 FG G05408 5% 01 DEC 2036 | 2012-07-09 | 2021-03-15 | $144 | $148 | -$4 | -$4 | |
| 620.82 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-01-12 | 2021-03-15 | $621 | $634 | -$13 | -$13 | |
| 405.69 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2021-03-15 | $406 | $411 | -$5 | -$5 | |
| 36.73 FG G18569 3% 01 SEP 2030 | 2017-04-11 | 2021-03-15 | $37 | $37 | |||
| 175.97 FG G18557 3% 01 JUN 2030 | 2015-09-08 | 2021-03-15 | $176 | $179 | -$3 | -$3 | |
| 109.58 FG G18622 2.5% 01 DEC 2031 | 2017-04-10 | 2021-03-15 | $110 | $110 | |||
| 188.31 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2021-03-15 | $188 | $192 | -$4 | -$4 | |
| 55.55 FG A95090 4.5% 01 NOV 2040 | 2017-04-07 | 2021-03-15 | $56 | $59 | -$3 | -$3 | |
| 222.21 FG A95147 4% 01 NOV 2040 | 2012-06-11 | 2021-03-15 | $222 | $229 | -$7 | -$7 | |
| 351.78 FG Q59805 4.5% 01 NOV 2048 | 2019-04-05 | 2021-03-15 | $352 | $364 | -$12 | -$12 | |
| 221.72 FHLMC POOL #G6-0080 | 2015-08-07 | 2021-03-15 | $222 | $226 | -$4 | -$4 | |
| 957.42 FG G61582 4% 01 AUG 2048 | 2019-11-08 | 2021-03-15 | $957 | $1,005 | -$48 | -$48 | |
| 740.32 FR ZS8598 3% 01 FEB 2031 | 2020-02-07 | 2021-03-25 | $740 | $766 | -$26 | -$26 | |
| 449.67 FR ZT0240 3.5% 01 JAN 2048 | 2020-01-08 | 2021-03-25 | $450 | $470 | -$20 | -$20 | |
| 173.28 FR SB0298 2.5% 01 JAN 2035 | 2020-09-09 | 2021-03-25 | $173 | $185 | -$12 | -$12 | |
| 352.33 FR SB0308 2.5% 01 JAN 2035 | 2020-11-12 | 2021-03-25 | $352 | $376 | -$24 | -$24 | |
| 443.17 FNMA POOL 0AH5575 | 2013-07-11 | 2021-03-25 | $443 | $448 | -$5 | -$5 | |
| 240.82 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2021-03-25 | $241 | $243 | -$2 | -$2 | |
| 168.09 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2021-03-25 | $168 | $171 | -$3 | -$3 | |
| 149.64 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2021-03-25 | $150 | $153 | -$3 | -$3 | |
| 543.61 FN AL9554 3% 01 DEC 2031 | 2019-04-08 | 2021-03-25 | $544 | $548 | -$4 | -$4 | |
| 602.01 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2021-03-25 | $602 | $601 | $1 | $1 | |
| 192.96 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2021-03-25 | $193 | $197 | -$4 | -$4 | |
| 453.63 FN AS8784 3% 01 FEB 2047 | 2020-01-08 | 2021-03-25 | $454 | $466 | -$12 | -$12 | |
| 720.32 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2021-03-25 | $720 | $732 | -$12 | -$12 | |
| 238. FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2021-03-25 | $238 | $238 | |||
| 155.7 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2021-03-25 | $156 | $158 | -$2 | -$2 | |
| 476.42 F N M A POOL AU1629 3.0% 7/01/43 | 2019-04-05 | 2021-03-25 | $476 | $476 | |||
| 289.03 FNMA POOL 0AU3735 | 2014-11-07 | 2021-03-25 | $289 | $289 | |||
| 246.19 FEDERAL NAT'L MTGE ASSN POOL 725424 | 2011-06-07 | 2021-03-25 | $246 | $246 | |||
| 198.3 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2021-03-25 | $198 | $203 | -$5 | -$5 | |
| 676.29 FN BH4095 4% 01 OCT 2047 | 2019-04-05 | 2021-03-25 | $676 | $695 | -$19 | -$19 | |
| 673.24 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2021-03-25 | $673 | $687 | -$14 | -$14 | |
| 335.72 FN BM2007 4% 01 SEP 2048 | 2019-09-09 | 2021-03-25 | $336 | $349 | -$13 | -$13 | |
| 301.77 FN BM4536 3% 01 AUG 2031 | 2020-01-08 | 2021-03-25 | $302 | $310 | -$8 | -$8 | |
| 622.66 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2021-03-25 | $623 | $619 | $4 | $4 | |
| 506.97 FN CA6847 2.5% 01 AUG 2035 | 2020-12-07 | 2021-03-25 | $507 | $535 | -$28 | -$28 | |
| 1315.98 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2021-03-25 | $1,316 | $1,329 | -$13 | -$13 | |
| 1116.06 FN FM1148 3.5% 01 DEC 2048 | 2019-11-08 | 2021-03-25 | $1,116 | $1,154 | -$38 | -$38 | |
| 311.08 FN FM1324 3% 01 NOV 2031 | 2019-10-08 | 2021-03-25 | $311 | $319 | -$8 | -$8 | |
| 1018.9 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2021-03-25 | $1,019 | $1,029 | -$10 | -$10 | |
| 337.09 FN FM5474 2.5% 01 OCT 2035 | 2021-01-13 | 2021-03-25 | $337 | $355 | -$18 | -$18 | |
| 139.49 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2021-03-25 | $139 | $142 | -$3 | -$3 | |
| 382.16 FN MA1062 3% 01 MAY 2027 | 2012-05-07 | 2021-03-25 | $382 | $386 | -$4 | -$4 | |
| 402.94 FN MA3537 4.5% 01 DEC 2048 | 2020-01-08 | 2021-03-25 | $403 | $425 | -$22 | -$22 | |
| 1170.98 FN MA3210 3.5% 01 DEC 2047 | 2019-04-05 | 2021-03-25 | $1,171 | $1,186 | -$15 | -$15 | |
| 280.1 FNMA POOL 0AD6432 | 2012-04-05 | 2021-03-25 | $280 | $287 | -$7 | -$7 | |
| 430.43 FNMA POOL 0AE0981 | 2013-03-06 | 2021-03-25 | $430 | $441 | -$11 | -$11 | |
| 205.73 FNMA POOL 0AE3066 | 2011-08-09 | 2021-03-25 | $206 | $207 | -$1 | -$1 | |
| 16. CHARTER COMMUNICATIONS INC-A | 2016-06-01 | 2021-03-29 | $10,116 | $3,600 | $6,516 | $6,516 | |
| 20000. EXXON MOBIL CORP | 2020-03-17 | 2021-03-29 | $22,692 | $20,000 | $2,692 | $2,692 | |
| 70. T -MOBILE US INC | 2020-03-04 | 2021-03-29 | $8,719 | $6,498 | $2,221 | $2,221 | |
| 26. POOL CORP | 2017-07-26 | 2021-03-31 | $9,045 | $2,782 | $6,263 | $6,263 | |
| 149. REYNOLDS CONSUMER PRODS INC | 2020-05-13 | 2021-04-07 | $4,475 | $5,097 | -$622 | -$622 | |
| 99. REYNOLDS CONSUMER PRODS INC | 2020-02-04 | 2021-04-08 | $2,967 | $2,999 | -$32 | -$32 | |
| 32. REYNOLDS CONSUMER PRODS INC | 2020-05-13 | 2021-04-08 | $959 | $1,095 | -$136 | -$136 | |
| 151.31 FG G05937 4.5% 01 AUG 2040 | 2012-03-06 | 2021-04-15 | $151 | $155 | -$4 | -$4 | |
| 92.42 FG G05408 5% 01 DEC 2036 | 2012-07-09 | 2021-04-15 | $92 | $95 | -$3 | -$3 | |
| 718.53 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-01-12 | 2021-04-15 | $719 | $734 | -$15 | -$15 | |
| 485.87 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2021-04-15 | $486 | $493 | -$7 | -$7 | |
| 54.54 FG G18569 3% 01 SEP 2030 | 2017-04-11 | 2021-04-15 | $55 | $56 | -$1 | -$1 | |
| 220.82 FG G18557 3% 01 JUN 2030 | 2015-09-08 | 2021-04-15 | $221 | $224 | -$3 | -$3 | |
| 130.54 FG G18622 2.5% 01 DEC 2031 | 2017-04-10 | 2021-04-15 | $131 | $131 | |||
| 176.3 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2021-04-15 | $176 | $180 | -$4 | -$4 | |
| 81.98 FG A95090 4.5% 01 NOV 2040 | 2017-04-07 | 2021-04-15 | $82 | $86 | -$4 | -$4 | |
| 391.9 FG A95147 4% 01 NOV 2040 | 2012-06-11 | 2021-04-15 | $392 | $404 | -$12 | -$12 | |
| 241.36 FG Q59805 4.5% 01 NOV 2048 | 2019-04-05 | 2021-04-15 | $241 | $250 | -$9 | -$9 | |
| 268.63 FHLMC POOL #G6-0080 | 2015-08-07 | 2021-04-15 | $269 | $273 | -$4 | -$4 | |
| 1152.73 FG G61582 4% 01 AUG 2048 | 2019-11-08 | 2021-04-15 | $1,153 | $1,210 | -$57 | -$57 | |
| 129. REYNOLDS CONSUMER PRODS INC | 2020-02-04 | 2021-04-16 | $3,878 | $3,907 | -$29 | -$29 | |
| 139. REYNOLDS CONSUMER PRODS INC | 2020-02-04 | 2021-04-22 | $4,221 | $4,210 | $11 | $11 | |
| 38. AMERICAN CAMPUS CMNTYS INC | 2020-03-10 | 2021-04-23 | $1,723 | $1,389 | $334 | $334 | |
| 20. AMERICAN TOWER CORP NEW | 2018-05-02 | 2021-04-23 | $5,086 | $2,252 | $2,834 | $2,834 | |
| 13. ARTISAN PARTNERS ASSET MGMT INC | 2014-06-30 | 2021-04-23 | $708 | $597 | $111 | $111 | |
| 19. ATLANTIC UN BANKSHARES CORP | 2019-05-07 | 2021-04-23 | $738 | $698 | $40 | $40 | |
| 31. BJ'S WHOLESALE CLUB HOLDINGS | 2019-07-01 | 2021-04-23 | $1,347 | $807 | $540 | $540 | |
| 51. BANK AMER CORP | 2018-06-15 | 2021-04-23 | $1,987 | $1,497 | $490 | $490 | |
| 5. BRIGHT HORIZONS FAMILY SOLUTIONS | 2020-11-13 | 2021-04-23 | $819 | $831 | -$12 | -$12 | |
| 17. CATALENT INC | 2020-03-10 | 2021-04-23 | $1,921 | $768 | $1,153 | $1,153 | |
| 2. CHEMED CORP NEW | 2020-03-16 | 2021-04-23 | $945 | $749 | $196 | $196 | |
| 15. COGNEX CORP | 2015-09-04 | 2021-04-23 | $1,286 | $257 | $1,029 | $1,029 | |
| 36. COMCAST CORP NEW | 2018-07-20 | 2021-04-23 | $1,959 | $1,240 | $719 | $719 | |
| 25. DIAMONDBACK ENERGY INC | 2021-02-09 | 2021-04-23 | $1,901 | $1,679 | $222 | $222 | |
| 14. DORMAN PRODS INC | 2015-06-23 | 2021-04-23 | $1,544 | $696 | $848 | $848 | |
| 13. EAGLE MATLS INC | 2017-01-24 | 2021-04-23 | $1,835 | $1,364 | $471 | $471 | |
| 91. ELEMENT SOLUTIONS INC | 2020-12-30 | 2021-04-23 | $1,842 | $1,611 | $231 | $231 | |
| 19. ENTEGRIS INC | 2020-01-14 | 2021-04-23 | $2,126 | $1,006 | $1,120 | $1,120 | |
| 2. ENVESTNET INC | 2019-04-25 | 2021-04-23 | $146 | $142 | $4 | $4 | |
| 10. ENVESTNET INC | 2020-11-13 | 2021-04-23 | $728 | $774 | -$46 | -$46 | |
| 4. EPAM SYSTEMS INC | 2018-08-14 | 2021-04-23 | $1,809 | $522 | $1,287 | $1,287 | |
| 15. EXPONENT INC | 2013-09-25 | 2021-04-23 | $1,493 | $269 | $1,224 | $1,224 | |
| 10. FIVE BELOW | 2015-09-04 | 2021-04-23 | $1,950 | $341 | $1,609 | $1,609 | |
| 16. GIBRALTAR INDS INC | 2019-09-18 | 2021-04-23 | $1,481 | $748 | $733 | $733 | |
| 25. GLACIER BANCORP INC NEW | 2017-05-10 | 2021-04-23 | $1,520 | $726 | $794 | $794 | |
| 13. GLOBUS MEDICAL INC A | 2020-07-08 | 2021-04-23 | $929 | $604 | $325 | $325 | |
| 15. GRACO INC | 2016-11-29 | 2021-04-23 | $1,159 | $405 | $754 | $754 | |
| 4. GRAND CANYON ED INC COM | 2019-05-13 | 2021-04-23 | $442 | $466 | -$24 | -$24 | |
| 8. HUBSPOT INC | 2020-02-14 | 2021-04-23 | $4,454 | $1,588 | $2,866 | $2,866 | |
| 18. IDACORP INC | 2020-11-24 | 2021-04-23 | $1,825 | $1,681 | $144 | $144 | |
| 34. INGERSOLL RAND INC | 2020-03-05 | 2021-04-23 | $1,747 | $962 | $785 | $785 | |
| 11. INTEGER HOLDINGS CORP | 2020-04-30 | 2021-04-23 | $1,041 | $825 | $216 | $216 | |
| 14. JPMORGAN CHASE & CO | 2018-06-22 | 2021-04-23 | $2,091 | $921 | $1,170 | $1,170 | |
| 11. KEMPER CORP DEL | 2020-01-28 | 2021-04-23 | $913 | $857 | $56 | $56 | |
| 6. KINSALE CAP GROUP INC | 2020-11-13 | 2021-04-23 | $1,041 | $1,266 | -$225 | -$225 | |
| 3. LAM RESEARCH CORP | 2020-03-16 | 2021-04-23 | $1,859 | $683 | $1,176 | $1,176 | |
| 8. LANCASTER COLONY CORP | 2020-01-14 | 2021-04-23 | $1,486 | $1,275 | $211 | $211 | |
| 5. LITHIA MTRS INC | 2016-10-17 | 2021-04-23 | $1,921 | $479 | $1,442 | $1,442 | |
| 34. MARSH & MCLENNAN COS INC | 2016-01-25 | 2021-04-23 | $4,341 | $1,760 | $2,581 | $2,581 | |
| 4. MOLINA HEALTHCARE INC | 2020-01-14 | 2021-04-23 | $1,017 | $528 | $489 | $489 | |
| 8. NEUROCRINE BIOSCIENCES INC | 2018-10-18 | 2021-04-23 | $779 | $912 | -$133 | -$133 | |
| 7. NORDSON CORP | 2020-01-14 | 2021-04-23 | $1,491 | $1,118 | $373 | $373 | |
| 20. PINNACLE FINL PARTNERS INC | 2017-09-05 | 2021-04-23 | $1,761 | $1,235 | $526 | $526 | |
| 15. POLARIS INC | 2018-06-22 | 2021-04-23 | $2,180 | $1,746 | $434 | $434 | |
| 21. PORTLAND GEN ELEC CO | 2018-06-22 | 2021-04-23 | $1,065 | $760 | $305 | $305 | |
| 5. QUAKER CHEM CORP | 2020-01-14 | 2021-04-23 | $1,200 | $841 | $359 | $359 | |
| 21. RAPID7 INC | 2018-06-22 | 2021-04-23 | $1,759 | $575 | $1,184 | $1,184 | |
| 8. RBC BEARINGS INC | 2014-02-19 | 2021-04-23 | $1,582 | $508 | $1,074 | $1,074 | |
| 133. REYNOLDS CONSUMER PRODS INC | 2020-03-11 | 2021-04-23 | $4,004 | $3,870 | $134 | $134 | |
| 25. RITCHIE BROS AUCTIONEERS | 2015-09-04 | 2021-04-23 | $1,559 | $668 | $891 | $891 | |
| 31. SCHNEIDER NATL INC WIS | 2017-08-28 | 2021-04-23 | $755 | $697 | $58 | $58 | |
| 7. SIGNATURE BK NEW YORK N Y | 2017-07-20 | 2021-04-23 | $1,702 | $949 | $753 | $753 | |
| 18. SILICON LABORATORIES INC | 2017-08-01 | 2021-04-23 | $2,809 | $1,384 | $1,425 | $1,425 | |
| 87. SUMMIT HOTEL PPTYS INC | 2017-04-21 | 2021-04-23 | $864 | $1,458 | -$594 | -$594 | |
| 10. SUN CMNTYS INC | 2015-11-06 | 2021-04-23 | $1,618 | $588 | $1,030 | $1,030 | |
| 10. SYNEOS HEALTH INC CL A | 2020-12-04 | 2021-04-23 | $878 | $648 | $230 | $230 | |
| 13. TEXAS ROADHOUSE INC | 2018-08-14 | 2021-04-23 | $1,298 | $840 | $458 | $458 | |
| 15. TORO CO | 2013-09-25 | 2021-04-23 | $1,738 | $414 | $1,324 | $1,324 | |
| 3. VAIL RESORTS INC | 2019-02-11 | 2021-04-23 | $997 | $603 | $394 | $394 | |
| 115.689 VANGUARD MID-CAP INDEX FUND-ADM | 2016-06-07 | 2021-04-23 | $33,303 | $18,038 | $15,265 | $15,265 | |
| 419.448 VANGUARD SMALL CAP INDEX FUND-ADM | 2016-06-07 | 2021-04-23 | $44,810 | $23,732 | $21,078 | $21,078 | |
| 195.559 VANGUARD 500 INDEX-ADM | 2013-09-25 | 2021-04-23 | $75,506 | $30,508 | $44,998 | $44,998 | |
| 18. VOYA FINL INC | 2020-01-14 | 2021-04-23 | $1,206 | $1,117 | $89 | $89 | |
| 34. WESTERN ALLIANCE BANCORPORATION | 2018-09-17 | 2021-04-23 | $3,594 | $1,953 | $1,641 | $1,641 | |
| 6. ZEBRA TECHNOLOGIES CORP CL A | 2016-01-04 | 2021-04-23 | $2,966 | $401 | $2,565 | $2,565 | |
| 127. GATES INDUSTRIAL CORP PLC | 2021-03-04 | 2021-04-23 | $2,189 | $2,023 | $166 | $166 | |
| 21. HORIZON THERAPEUTICS PLC | 2021-02-09 | 2021-04-23 | $1,964 | $1,827 | $137 | $137 | |
| 7. JAZZ PHARMACEUTICALS PLC | 2018-10-18 | 2021-04-23 | $1,162 | $1,104 | $58 | $58 | |
| 7. STERIS PLC | 2015-11-02 | 2021-04-23 | $1,490 | $521 | $969 | $969 | |
| 878.92 FR ZS8598 3% 01 FEB 2031 | 2020-02-07 | 2021-04-26 | $879 | $910 | -$31 | -$31 | |
| 484.27 FR ZT0240 3.5% 01 JAN 2048 | 2020-01-08 | 2021-04-26 | $484 | $506 | -$22 | -$22 | |
| 199.93 FR SB0298 2.5% 01 JAN 2035 | 2020-09-09 | 2021-04-26 | $200 | $214 | -$14 | -$14 | |
| 366.35 FR SB0308 2.5% 01 JAN 2035 | 2020-11-12 | 2021-04-26 | $366 | $391 | -$25 | -$25 | |
| 465.16 FNMA POOL 0AH5575 | 2013-07-11 | 2021-04-26 | $465 | $471 | -$6 | -$6 | |
| 279.55 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2021-04-26 | $280 | $282 | -$2 | -$2 | |
| 223.56 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2021-04-26 | $224 | $228 | -$4 | -$4 | |
| 140.31 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2021-04-26 | $140 | $144 | -$4 | -$4 | |
| 707.03 FN AL9554 3% 01 DEC 2031 | 2019-04-08 | 2021-04-26 | $707 | $713 | -$6 | -$6 | |
| 494.34 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2021-04-26 | $494 | $493 | $1 | $1 | |
| 378.32 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2021-04-26 | $378 | $386 | -$8 | -$8 | |
| 514.93 FN AS8784 3% 01 FEB 2047 | 2020-01-08 | 2021-04-26 | $515 | $529 | -$14 | -$14 | |
| 694.62 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2021-04-26 | $695 | $706 | -$11 | -$11 | |
| 208.9 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2021-04-26 | $209 | $209 | |||
| 216.26 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2021-04-26 | $216 | $220 | -$4 | -$4 | |
| 535.18 F N M A POOL AU1629 3.0% 7/01/43 | 2019-04-05 | 2021-04-26 | $535 | $535 | |||
| 357.68 FNMA POOL 0AU3735 | 2014-11-07 | 2021-04-26 | $358 | $357 | $1 | $1 | |
| 368.87 FEDERAL NAT'L MTGE ASSN POOL 725424 | 2011-06-07 | 2021-04-26 | $369 | $369 | |||
| 272.6 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2021-04-26 | $273 | $279 | -$6 | -$6 | |
| 589.17 FN BH4095 4% 01 OCT 2047 | 2019-04-05 | 2021-04-26 | $589 | $605 | -$16 | -$16 | |
| 826.57 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2021-04-26 | $827 | $844 | -$17 | -$17 | |
| 385.51 FN BM2007 4% 01 SEP 2048 | 2019-09-09 | 2021-04-26 | $386 | $401 | -$15 | -$15 | |
| 261.16 FN BM4536 3% 01 AUG 2031 | 2020-01-08 | 2021-04-26 | $261 | $268 | -$7 | -$7 | |
| 851.85 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2021-04-26 | $852 | $847 | $5 | $5 | |
| 602.69 FN CA6847 2.5% 01 AUG 2035 | 2020-12-07 | 2021-04-26 | $603 | $636 | -$33 | -$33 | |
| 1424.75 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2021-04-26 | $1,425 | $1,438 | -$13 | -$13 | |
| 1298.04 FN FM1148 3.5% 01 DEC 2048 | 2019-11-08 | 2021-04-26 | $1,298 | $1,342 | -$44 | -$44 | |
| 323.25 FN FM1324 3% 01 NOV 2031 | 2019-10-08 | 2021-04-26 | $323 | $332 | -$9 | -$9 | |
| 1131.85 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2021-04-26 | $1,132 | $1,143 | -$11 | -$11 | |
| 868.79 FN FM5474 2.5% 01 OCT 2035 | 2021-01-13 | 2021-04-26 | $869 | $915 | -$46 | -$46 | |
| 158.72 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2021-04-26 | $159 | $162 | -$3 | -$3 | |
| 335.17 FN MA1062 3% 01 MAY 2027 | 2012-05-07 | 2021-04-26 | $335 | $339 | -$4 | -$4 | |
| 531.66 FN MA3537 4.5% 01 DEC 2048 | 2020-01-08 | 2021-04-26 | $532 | $561 | -$29 | -$29 | |
| 1334.94 FN MA3210 3.5% 01 DEC 2047 | 2019-04-05 | 2021-04-26 | $1,335 | $1,352 | -$17 | -$17 | |
| 221.74 FNMA POOL 0AD6432 | 2012-04-05 | 2021-04-26 | $222 | $227 | -$5 | -$5 | |
| 506.85 FNMA POOL 0AE0981 | 2013-03-06 | 2021-04-26 | $507 | $519 | -$12 | -$12 | |
| 257.98 FNMA POOL 0AE3066 | 2011-08-09 | 2021-04-26 | $258 | $260 | -$2 | -$2 | |
| 2. AIR PRODS & CHEMS INC | 2018-06-22 | 2021-04-28 | $582 | $317 | $265 | $265 | |
| 4. ANTHEM INC | 2016-01-25 | 2021-04-28 | $1,506 | $561 | $945 | $945 | |
| 9. APPLE INC | 2019-07-15 | 2021-04-28 | $1,212 | $461 | $751 | $751 | |
| 8. BANK NEW YORK MELLON CORP | 2018-05-02 | 2021-04-28 | $390 | $430 | -$40 | -$40 | |
| 2. CHARTER COMMUNICATIONS INC-A | 2016-06-01 | 2021-04-28 | $1,313 | $450 | $863 | $863 | |
| 5. CHEVRON CORP | 2018-06-22 | 2021-04-28 | $521 | $628 | -$107 | -$107 | |
| 16. CONOCOPHILLIPS | 2021-01-20 | 2021-04-28 | $837 | $730 | $107 | $107 | |
| 4. HONEYWELL INTL INC | 2013-09-25 | 2021-04-28 | $892 | $321 | $571 | $571 | |
| 2. MARTIN MARIETTA MATLS INC | 2017-08-02 | 2021-04-28 | $716 | $435 | $281 | $281 | |
| 3. MOTOROLA SOLUTIONS INC | 2016-01-25 | 2021-04-28 | $566 | $187 | $379 | $379 | |
| 11. OTIS WORLDWIDE CORP | 2019-07-25 | 2021-04-28 | $861 | $752 | $109 | $109 | |
| 25.881 VANGUARD 500 INDEX-ADM | 2013-09-25 | 2021-04-28 | $10,000 | $4,038 | $5,962 | $5,962 | |
| 27. SHERWIN-WILLIAMS CO | 2020-01-31 | 2021-05-04 | $7,466 | $3,842 | $3,624 | $3,624 | |
| 26. ZOETIS INC | 2017-05-02 | 2021-05-04 | $4,510 | $1,462 | $3,048 | $3,048 | |
| 7. LAM RESEARCH CORP | 2020-03-16 | 2021-05-11 | $3,977 | $1,593 | $2,384 | $2,384 | |
| 91. ENVESTNET INC | 2019-04-25 | 2021-05-12 | $5,939 | $6,480 | -$541 | -$541 | |
| 6. EPAM SYSTEMS INC | 2018-08-14 | 2021-05-12 | $2,646 | $783 | $1,863 | $1,863 | |
| 15. THERMO FISHER SCIENTIFIC INC | 2020-01-31 | 2021-05-14 | $6,886 | $2,669 | $4,217 | $4,217 | |
| 158.75 FG G05937 4.5% 01 AUG 2040 | 2012-03-06 | 2021-05-17 | $159 | $163 | -$4 | -$4 | |
| 109.57 FG G05408 5% 01 DEC 2036 | 2012-07-09 | 2021-05-17 | $110 | $113 | -$3 | -$3 | |
| 560.19 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-01-12 | 2021-05-17 | $560 | $572 | -$12 | -$12 | |
| 376.59 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2021-05-17 | $377 | $382 | -$5 | -$5 | |
| 42.88 FG G18569 3% 01 SEP 2030 | 2017-04-11 | 2021-05-17 | $43 | $44 | -$1 | -$1 | |
| 187.52 FG G18557 3% 01 JUN 2030 | 2015-09-08 | 2021-05-17 | $188 | $190 | -$2 | -$2 | |
| 91.88 FG G18622 2.5% 01 DEC 2031 | 2017-04-10 | 2021-05-17 | $92 | $92 | |||
| 186.19 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2021-05-17 | $186 | $190 | -$4 | -$4 | |
| 31.53 FG A95090 4.5% 01 NOV 2040 | 2017-04-07 | 2021-05-17 | $32 | $33 | -$1 | -$1 | |
| 344.6 FG A95147 4% 01 NOV 2040 | 2012-06-11 | 2021-05-17 | $345 | $355 | -$10 | -$10 | |
| 225.96 FG Q59805 4.5% 01 NOV 2048 | 2019-04-05 | 2021-05-17 | $226 | $234 | -$8 | -$8 | |
| 257.22 FHLMC POOL #G6-0080 | 2015-08-07 | 2021-05-17 | $257 | $262 | -$5 | -$5 | |
| 898.14 FG G61582 4% 01 AUG 2048 | 2019-11-08 | 2021-05-17 | $898 | $943 | -$45 | -$45 | |
| 18. TCF FINL CORP NEW | 2020-01-14 | 2021-05-19 | $832 | $822 | $10 | $10 | |
| 25000. APPLE INC | 2020-04-07 | 2021-05-20 | $25,590 | $24,858 | $732 | $732 | |
| 7965.064 JPMORGAN TR I | 2020-11-13 | 2021-05-20 | $91,996 | $91,598 | $398 | $398 | |
| 52487.821 JPMORGAN TR I | 2019-02-08 | 2021-05-20 | $606,234 | $603,610 | $2,624 | $2,624 | |
| 31000. US TREASURY N/B 2.875% 15 MAY 2043 | 2019-11-26 | 2021-05-20 | $34,211 | $34,545 | -$334 | -$334 | |
| 15000. US TREASURY N/B 2.875% 15 MAY 2043 | 2021-03-04 | 2021-05-20 | $16,554 | $17,733 | -$1,179 | -$1,179 | |
| 675.82 FR ZS8598 3% 01 FEB 2031 | 2020-02-07 | 2021-05-25 | $676 | $699 | -$23 | -$23 | |
| 392.91 FR ZT0240 3.5% 01 JAN 2048 | 2020-01-08 | 2021-05-25 | $393 | $410 | -$17 | -$17 | |
| 171.69 FR SB0298 2.5% 01 JAN 2035 | 2020-09-09 | 2021-05-25 | $172 | $183 | -$11 | -$11 | |
| 452.36 FR SB0308 2.5% 01 JAN 2035 | 2020-11-12 | 2021-05-25 | $452 | $483 | -$31 | -$31 | |
| 431.97 FNMA POOL 0AH5575 | 2013-07-11 | 2021-05-25 | $432 | $437 | -$5 | -$5 | |
| 160.34 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2021-05-25 | $160 | $162 | -$2 | -$2 | |
| 164.79 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2021-05-25 | $165 | $168 | -$3 | -$3 | |
| 187.34 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2021-05-25 | $187 | $192 | -$5 | -$5 | |
| 574.91 FN AL9554 3% 01 DEC 2031 | 2019-04-08 | 2021-05-25 | $575 | $580 | -$5 | -$5 | |
| 503.99 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2021-05-25 | $504 | $503 | $1 | $1 | |
| 244.14 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2021-05-25 | $244 | $249 | -$5 | -$5 | |
| 373.05 FN AS8784 3% 01 FEB 2047 | 2020-01-08 | 2021-05-25 | $373 | $383 | -$10 | -$10 | |
| 911.35 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2021-05-25 | $911 | $926 | -$15 | -$15 | |
| 192.99 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2021-05-25 | $193 | $193 | |||
| 199.95 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2021-05-25 | $200 | $203 | -$3 | -$3 | |
| 438.34 F N M A POOL AU1629 3.0% 7/01/43 | 2019-04-05 | 2021-05-25 | $438 | $438 | |||
| 291.06 FNMA POOL 0AU3735 | 2014-11-07 | 2021-05-25 | $291 | $291 | |||
| 361.73 FEDERAL NAT'L MTGE ASSN POOL 725424 | 2011-06-07 | 2021-05-25 | $362 | $362 | |||
| 229.89 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2021-05-25 | $230 | $236 | -$6 | -$6 | |
| 623.47 FN BH4095 4% 01 OCT 2047 | 2019-04-05 | 2021-05-25 | $623 | $641 | -$18 | -$18 | |
| 657.21 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2021-05-25 | $657 | $671 | -$14 | -$14 | |
| 307.82 FN BM2007 4% 01 SEP 2048 | 2019-09-09 | 2021-05-25 | $308 | $320 | -$12 | -$12 | |
| 305.44 FN BM4536 3% 01 AUG 2031 | 2020-01-08 | 2021-05-25 | $305 | $314 | -$9 | -$9 | |
| 823.96 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2021-05-25 | $824 | $819 | $5 | $5 | |
| 381.84 FN CA6847 2.5% 01 AUG 2035 | 2020-12-07 | 2021-05-25 | $382 | $403 | -$21 | -$21 | |
| 1059.06 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2021-05-25 | $1,059 | $1,069 | -$10 | -$10 | |
| 921.72 FN FM1148 3.5% 01 DEC 2048 | 2019-11-08 | 2021-05-25 | $922 | $953 | -$31 | -$31 | |
| 293.87 FN FM1324 3% 01 NOV 2031 | 2019-10-08 | 2021-05-25 | $294 | $302 | -$8 | -$8 | |
| 1008.54 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2021-05-25 | $1,009 | $1,018 | -$9 | -$9 | |
| 735.39 FN FM5474 2.5% 01 OCT 2035 | 2021-01-13 | 2021-05-25 | $735 | $775 | -$40 | -$40 | |
| 551.11 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2021-05-25 | $551 | $561 | -$10 | -$10 | |
| 307.34 FN MA1062 3% 01 MAY 2027 | 2012-05-07 | 2021-05-25 | $307 | $311 | -$4 | -$4 | |
| 368.41 FN MA3537 4.5% 01 DEC 2048 | 2020-01-08 | 2021-05-25 | $368 | $389 | -$21 | -$21 | |
| 966.92 FN MA3210 3.5% 01 DEC 2047 | 2019-04-05 | 2021-05-25 | $967 | $979 | -$12 | -$12 | |
| 152.54 FNMA POOL 0AD6432 | 2012-04-05 | 2021-05-25 | $153 | $156 | -$3 | -$3 | |
| 416.53 FNMA POOL 0AE0981 | 2013-03-06 | 2021-05-25 | $417 | $427 | -$10 | -$10 | |
| 265.51 FNMA POOL 0AE3066 | 2011-08-09 | 2021-05-25 | $266 | $268 | -$2 | -$2 | |
| 28000. TOYOTA MOTOR CREDIT CORP 3.4% 15 SEP 2021 | 2019-12-05 | 2021-05-25 | $28,269 | $27,987 | $282 | $282 | |
| 22. DANAHER CORP | 2020-04-07 | 2021-06-04 | $5,332 | $3,128 | $2,204 | $2,204 | |
| 21. ORGANON & CO | 2020-05-13 | 2021-06-09 | $594 | $611 | -$17 | -$17 | |
| 139.12 FG G05937 4.5% 01 AUG 2040 | 2012-03-06 | 2021-06-15 | $139 | $143 | -$4 | -$4 | |
| 66.68 FG G05408 5% 01 DEC 2036 | 2012-07-09 | 2021-06-15 | $67 | $69 | -$2 | -$2 | |
| 472.22 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-01-12 | 2021-06-15 | $472 | $482 | -$10 | -$10 | |
| 271.35 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2021-06-15 | $271 | $275 | -$4 | -$4 | |
| 35.59 FG G18569 3% 01 SEP 2030 | 2017-04-11 | 2021-06-15 | $36 | $36 | |||
| 140.72 FG G18557 3% 01 JUN 2030 | 2015-09-08 | 2021-06-15 | $141 | $143 | -$2 | -$2 | |
| 89.51 FG G18622 2.5% 01 DEC 2031 | 2017-04-10 | 2021-06-15 | $90 | $90 | |||
| 164.04 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2021-06-15 | $164 | $167 | -$3 | -$3 | |
| 72.52 FG A95090 4.5% 01 NOV 2040 | 2017-04-07 | 2021-06-15 | $73 | $76 | -$3 | -$3 | |
| 284.25 FG A95147 4% 01 NOV 2040 | 2012-06-11 | 2021-06-15 | $284 | $293 | -$9 | -$9 | |
| 235.55 FG Q59805 4.5% 01 NOV 2048 | 2019-04-05 | 2021-06-15 | $236 | $244 | -$8 | -$8 | |
| 199.01 FHLMC POOL #G6-0080 | 2015-08-07 | 2021-06-15 | $199 | $203 | -$4 | -$4 | |
| 641.8 FG G61582 4% 01 AUG 2048 | 2019-11-08 | 2021-06-15 | $642 | $674 | -$32 | -$32 | |
| .4 ORGANON & CO | 2014-08-13 | 2021-06-15 | $12 | $11 | $1 | $1 | |
| 24000. SUNTRUST BANKS INC 2.7% 27 JAN 2022 | 2019-08-06 | 2021-06-15 | $24,321 | $23,963 | $358 | $358 | |
| 116000. US TREASURY N/B .25% 31 MAY 2025 | 2021-04-06 | 2021-06-15 | $114,573 | $115,376 | -$803 | -$803 | |
| 26000. US TREASURY N/B .25% 31 MAY 2025 | 2020-06-04 | 2021-06-15 | $25,680 | $25,806 | -$126 | -$126 | |
| 8000. US TREASURY N/B .375% 30 SEP 2027 | 2020-10-06 | 2021-06-15 | $7,661 | $7,908 | -$247 | -$247 | |
| 62. GRACO INC | 2016-11-29 | 2021-06-16 | $4,505 | $1,676 | $2,829 | $2,829 | |
| 73. DANAHER CORP | 2020-04-07 | 2021-06-17 | $18,726 | $5,901 | $12,825 | $12,825 | |
| 14. ADOBE SYS INC COM | 2020-01-31 | 2021-06-18 | $7,966 | $1,562 | $6,404 | $6,404 | |
| 24. AIR PRODS & CHEMS INC | 2020-05-13 | 2021-06-18 | $7,095 | $5,492 | $1,603 | $1,603 | |
| 6. ALPHABET INC | 2020-01-31 | 2021-06-18 | $15,085 | $7,296 | $7,789 | $7,789 | |
| 3. AMAZON COM INC | 2015-01-21 | 2021-06-18 | $10,440 | $868 | $9,572 | $9,572 | |
| 72. AMERICAN EXPRESS CO | 2020-05-13 | 2021-06-18 | $11,461 | $5,255 | $6,206 | $6,206 | |
| 23. AMERICAN TOWER CORP NEW | 2020-05-13 | 2021-06-18 | $6,181 | $5,219 | $962 | $962 | |
| 15. AMGEN INC | 2020-05-13 | 2021-06-18 | $3,594 | $2,677 | $917 | $917 | |
| 12. ANTHEM INC | 2020-05-13 | 2021-06-18 | $4,475 | $2,316 | $2,159 | $2,159 | |
| 20. APPLE INC | 2020-05-13 | 2021-06-18 | $2,617 | $1,549 | $1,068 | $1,068 | |
| 21. AUTODESK INC COM | 2019-09-17 | 2021-06-18 | $5,786 | $3,065 | $2,721 | $2,721 | |
| 325. BANK AMER CORP | 2020-04-29 | 2021-06-18 | $12,675 | $9,118 | $3,557 | $3,557 | |
| 80. BANK NEW YORK MELLON CORP | 2018-05-02 | 2021-06-18 | $3,910 | $2,910 | $1,000 | $1,000 | |
| 18. BERKSHIRE HATHAWAY INC DEL CL B | 2019-09-19 | 2021-06-18 | $4,972 | $3,626 | $1,346 | $1,346 | |
| 71. BROWN FORMAN CORP | 2019-06-13 | 2021-06-18 | $5,256 | $3,694 | $1,562 | $1,562 | |
| 4. BROWN FORMAN CORP | 2020-11-13 | 2021-06-18 | $296 | $315 | -$19 | -$19 | |
| 32. CAPITAL ONE FINL CORP | 2021-01-07 | 2021-06-18 | $4,787 | $3,547 | $1,240 | $1,240 | |
| 8. CHARTER COMMUNICATIONS INC-A | 2020-05-13 | 2021-06-18 | $5,485 | $3,924 | $1,561 | $1,561 | |
| 44. CHEVRON CORP | 2018-06-22 | 2021-06-18 | $4,646 | $3,977 | $669 | $669 | |
| 33. CHEWY INC - CLASS A | 2021-04-14 | 2021-06-18 | $2,590 | $2,839 | -$249 | -$249 | |
| 98. CISCO SYSTEMS INC | 2021-05-11 | 2021-06-18 | $5,171 | $5,200 | -$29 | -$29 | |
| 21. CINTAS CORP | 2018-10-22 | 2021-06-18 | $7,510 | $3,738 | $3,772 | $3,772 | |
| 157. COMCAST CORP NEW | 2020-05-13 | 2021-06-18 | $8,988 | $5,417 | $3,571 | $3,571 | |
| 94. CONOCOPHILLIPS | 2020-05-14 | 2021-06-18 | $5,452 | $3,659 | $1,793 | $1,793 | |
| 14. COSTCO WHOLESALE CORP NEW | 2020-01-22 | 2021-06-18 | $5,386 | $2,995 | $2,391 | $2,391 | |
| 15. DANAHER CORP | 2013-09-25 | 2021-06-18 | $3,856 | $789 | $3,067 | $3,067 | |
| 30. DEERE & CO | 2018-08-21 | 2021-06-18 | $9,723 | $4,314 | $5,409 | $5,409 | |
| 6. DEXCOM INC | 2016-11-30 | 2021-06-18 | $2,471 | $392 | $2,079 | $2,079 | |
| 188. DISH NETWORK CORP | 2016-01-25 | 2021-06-18 | $7,629 | $8,975 | -$1,346 | -$1,346 | |
| 1209.202 DOUBLELINE FDS TR | 2018-03-19 | 2021-06-18 | $12,902 | $12,636 | $266 | $266 | |
| 49. EDISON INTL | 2020-11-12 | 2021-06-18 | $2,766 | $3,086 | -$320 | -$320 | |
| 77. EDISON INTL | 2019-07-31 | 2021-06-18 | $4,347 | $5,708 | -$1,361 | -$1,361 | |
| 72. EDWARDS LIFESCIENCES CORP | 2020-01-31 | 2021-06-18 | $7,235 | $3,912 | $3,323 | $3,323 | |
| 52. ELECTRONIC ARTS INC | 2018-09-05 | 2021-06-18 | $7,384 | $5,668 | $1,716 | $1,716 | |
| 47. EXPEDIA GROUP INC | 2021-02-10 | 2021-06-18 | $7,750 | $6,980 | $770 | $770 | |
| 17. HOME DEPOT INC | 2020-05-13 | 2021-06-18 | $5,087 | $3,517 | $1,570 | $1,570 | |
| 30. HONEYWELL INTL INC | 2020-05-13 | 2021-06-18 | $6,408 | $3,701 | $2,707 | $2,707 | |
| 122.44 HUNTINGTON BANCSHARES INC | 2020-11-13 | 2021-06-18 | $1,626 | $1,319 | $307 | $307 | |
| 600.56 HUNTINGTON BANCSHARES INC | 2020-01-14 | 2021-06-18 | $7,975 | $8,018 | -$43 | -$43 | |
| 30. IDEX CORP | 2021-02-09 | 2021-06-18 | $6,355 | $5,956 | $399 | $399 | |
| 31. ILLINOIS TOOL WKS INC | 2020-05-13 | 2021-06-18 | $6,823 | $4,200 | $2,623 | $2,623 | |
| 23. INTUIT | 2018-05-17 | 2021-06-18 | $10,967 | $4,319 | $6,648 | $6,648 | |
| 11. INTUITIVE SURGICAL INC | 2020-01-27 | 2021-06-18 | $9,686 | $3,573 | $6,113 | $6,113 | |
| 84. JPMORGAN CHASE & CO | 2020-05-13 | 2021-06-18 | $12,516 | $7,073 | $5,443 | $5,443 | |
| 37. JOHNSON & JOHNSON | 2020-05-13 | 2021-06-18 | $6,052 | $5,422 | $630 | $630 | |
| 27. L3HARRIS TECHNOLOGIES INC | 2020-01-29 | 2021-06-18 | $5,897 | $5,910 | -$13 | -$13 | |
| 12. LAM RESEARCH CORP | 2020-05-13 | 2021-06-18 | $7,561 | $2,944 | $4,617 | $4,617 | |
| 25. LAUDER ESTEE COS INC CL A | 2018-10-22 | 2021-06-18 | $7,463 | $1,834 | $5,629 | $5,629 | |
| 16. LULULEMON ATHLETICA INC | 2020-04-16 | 2021-06-18 | $5,539 | $3,357 | $2,182 | $2,182 | |
| 29. MARSH & MCLENNAN COS INC | 2020-05-13 | 2021-06-18 | $3,929 | $3,015 | $914 | $914 | |
| 10. MARTIN MARIETTA MATLS INC | 2017-08-02 | 2021-06-18 | $3,303 | $1,585 | $1,718 | $1,718 | |
| 29. MASTERCARD INC | 2020-02-25 | 2021-06-18 | $10,515 | $8,784 | $1,731 | $1,731 | |
| 28. MATCH GROUP INC | 2020-10-20 | 2021-06-18 | $4,231 | $3,217 | $1,014 | $1,014 | |
| 44. MERCK & CO INC | 2020-05-13 | 2021-06-18 | $3,388 | $3,243 | $145 | $145 | |
| 69. MICROSOFT CORP COM | 2020-05-13 | 2021-06-18 | $17,921 | $9,353 | $8,568 | $8,568 | |
| 32. MOTOROLA SOLUTIONS INC | 2020-05-13 | 2021-06-18 | $6,717 | $4,152 | $2,565 | $2,565 | |
| 16. NORTHROP GRUMMAN CORP | 2020-01-03 | 2021-06-18 | $5,855 | $5,991 | -$136 | -$136 | |
| 51. ORACLE CORPORATION COM | 2020-05-13 | 2021-06-18 | $3,922 | $2,651 | $1,271 | $1,271 | |
| 45. OTIS WORLDWIDE CORP | 2020-05-13 | 2021-06-18 | $3,589 | $2,712 | $877 | $877 | |
| 29. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 | 2017-04-24 | 2021-06-18 | $4,904 | $3,137 | $1,767 | $1,767 | |
| 38. PAYPAL HOLDINGS INC | 2016-08-17 | 2021-06-18 | $10,461 | $1,444 | $9,017 | $9,017 | |
| 26. PEPSICO INC COM | 2020-05-13 | 2021-06-18 | $3,847 | $3,472 | $375 | $375 | |
| 28. PINTEREST INC- CLASS A | 2021-06-17 | 2021-06-18 | $2,052 | $2,056 | -$4 | -$4 | |
| 46. PROGRESSIVE CORP OH | 2020-05-13 | 2021-06-18 | $4,176 | $2,819 | $1,357 | $1,357 | |
| 7756.744 PGIM HIGH YIELD FUND | 2019-12-17 | 2021-06-18 | $43,205 | $42,641 | $564 | $564 | |
| 29. QUALCOMM INC | 2020-10-06 | 2021-06-18 | $3,900 | $3,520 | $380 | $380 | |
| 112. RAYTHEON TECHNOLOGIES CORP | 2020-06-05 | 2021-06-18 | $9,621 | $8,291 | $1,330 | $1,330 | |
| 15. ROPER INDS INC NEW | 2016-09-29 | 2021-06-18 | $6,758 | $2,697 | $4,061 | $4,061 | |
| 23. SBA COMMUNICATIONS CORP NEW | 2016-02-03 | 2021-06-18 | $7,362 | $2,153 | $5,209 | $5,209 | |
| 91. SCHWAB CHARLES CORP NEW | 2018-12-27 | 2021-06-18 | $6,466 | $3,625 | $2,841 | $2,841 | |
| 69. SEMPRA | 2020-03-25 | 2021-06-18 | $9,614 | $8,102 | $1,512 | $1,512 | |
| 13. SERVICENOW INC | 2020-12-23 | 2021-06-18 | $6,875 | $7,104 | -$229 | -$229 | |
| 24. SHERWIN-WILLIAMS CO | 2018-02-02 | 2021-06-18 | $6,405 | $3,284 | $3,121 | $3,121 | |
| 6. SHOPIFY INC-A W/I | 2020-12-23 | 2021-06-18 | $8,641 | $7,325 | $1,316 | $1,316 | |
| 61. TJX COMPANIES INC | 2021-02-24 | 2021-06-18 | $3,895 | $4,239 | -$344 | -$344 | |
| 34. T -MOBILE US INC | 2020-03-04 | 2021-06-18 | $4,972 | $3,156 | $1,816 | $1,816 | |
| 91. TC ENERGY CORP | 2019-07-15 | 2021-06-18 | $4,745 | $4,617 | $128 | $128 | |
| 17. THERMO FISHER SCIENTIFIC INC | 2017-02-14 | 2021-06-18 | $8,213 | $2,666 | $5,547 | $5,547 | |
| 27. TRAVELERS COS INC | 2020-05-13 | 2021-06-18 | $3,965 | $2,737 | $1,228 | $1,228 | |
| 72. US BANCORP DEL | 2016-01-25 | 2021-06-18 | $3,929 | $2,791 | $1,138 | $1,138 | |
| 40. UNITED PARCEL SVC INC | 2019-07-25 | 2021-06-18 | $7,837 | $4,690 | $3,147 | $3,147 | |
| 10. UNITEDHEALTH GROUP INC | 2020-05-13 | 2021-06-18 | $3,875 | $2,800 | $1,075 | $1,075 | |
| 188.305 VANGUARD MALVERN FDS | 2020-11-13 | 2021-06-18 | $5,306 | $5,211 | $95 | $95 | |
| 21. VEEVA SYSTEMS INC-CLASS A | 2021-01-26 | 2021-06-18 | $6,372 | $6,163 | $209 | $209 | |
| 1386.518 VANGUARD 500 INDEX-ADM | 2020-05-13 | 2021-06-18 | $534,863 | $304,828 | $230,035 | $230,035 | |
| 277. VERTIV HLDGS CO | 2021-03-29 | 2021-06-18 | $7,244 | $5,345 | $1,899 | $1,899 | |
| 58. ZOETIS INC | 2017-04-27 | 2021-06-18 | $10,789 | $3,222 | $7,567 | $7,567 | |
| 81. TE CONNECTIVITY LTD | 2020-05-13 | 2021-06-18 | $10,693 | $5,896 | $4,797 | $4,797 | |
| 55. NXP SEMICONDUCTORS NV | 2018-09-19 | 2021-06-18 | $10,765 | $5,065 | $5,700 | $5,700 | |
| 645.18 FR ZS8598 3% 01 FEB 2031 | 2020-02-07 | 2021-06-25 | $645 | $668 | -$23 | -$23 | |
| 304.61 FR ZT0240 3.5% 01 JAN 2048 | 2020-01-08 | 2021-06-25 | $305 | $318 | -$13 | -$13 | |
| 208.75 FR SB0298 2.5% 01 JAN 2035 | 2020-09-09 | 2021-06-25 | $209 | $223 | -$14 | -$14 | |
| 438.51 FR SB0308 2.5% 01 JAN 2035 | 2020-11-12 | 2021-06-25 | $439 | $468 | -$29 | -$29 | |
| 330.62 FNMA POOL 0AH5575 | 2013-07-11 | 2021-06-25 | $331 | $335 | -$4 | -$4 | |
| 190.87 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2021-06-25 | $191 | $193 | -$2 | -$2 | |
| 139.16 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2021-06-25 | $139 | $142 | -$3 | -$3 | |
| 272.65 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2021-06-25 | $273 | $279 | -$6 | -$6 | |
| 599.91 FN AL9554 3% 01 DEC 2031 | 2019-04-08 | 2021-06-25 | $600 | $605 | -$5 | -$5 | |
| 394.45 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2021-06-25 | $394 | $394 | |||
| 221.24 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2021-06-25 | $221 | $226 | -$5 | -$5 | |
| 285.82 FN AS8784 3% 01 FEB 2047 | 2020-01-08 | 2021-06-25 | $286 | $293 | -$7 | -$7 | |
| 652.96 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2021-06-25 | $653 | $664 | -$11 | -$11 | |
| 232.31 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2021-06-25 | $232 | $232 | |||
| 136.65 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2021-06-25 | $137 | $139 | -$2 | -$2 | |
| 379.47 F N M A POOL AU1629 3.0% 7/01/43 | 2019-04-05 | 2021-06-25 | $379 | $379 | |||
| 188.83 FNMA POOL 0AU3735 | 2014-11-07 | 2021-06-25 | $189 | $189 | |||
| 331.66 FEDERAL NAT'L MTGE ASSN POOL 725424 | 2011-06-07 | 2021-06-25 | $332 | $332 | |||
| 250.7 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2021-06-25 | $251 | $257 | -$6 | -$6 | |
| 471.48 FN BH4095 4% 01 OCT 2047 | 2019-04-05 | 2021-06-25 | $471 | $484 | -$13 | -$13 | |
| 751.63 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2021-06-25 | $752 | $767 | -$15 | -$15 | |
| 251.86 FN BM2007 4% 01 SEP 2048 | 2019-09-09 | 2021-06-25 | $252 | $262 | -$10 | -$10 | |
| 280.03 FN BM4536 3% 01 AUG 2031 | 2020-01-08 | 2021-06-25 | $280 | $288 | -$8 | -$8 | |
| 597.74 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2021-06-25 | $598 | $594 | $4 | $4 | |
| 349.47 FN CA6847 2.5% 01 AUG 2035 | 2020-12-07 | 2021-06-25 | $349 | $369 | -$20 | -$20 | |
| 789.9 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2021-06-25 | $790 | $797 | -$7 | -$7 | |
| 739.74 FN FM1148 3.5% 01 DEC 2048 | 2019-11-08 | 2021-06-25 | $740 | $765 | -$25 | -$25 | |
| 248.51 FN FM1324 3% 01 NOV 2031 | 2019-10-08 | 2021-06-25 | $249 | $255 | -$6 | -$6 | |
| 903.13 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2021-06-25 | $903 | $912 | -$9 | -$9 | |
| 339.2 FN FM5474 2.5% 01 OCT 2035 | 2021-01-13 | 2021-06-25 | $339 | $357 | -$18 | -$18 | |
| 794.32 FN FM6733 2.5% 01 FEB 2035 | 2021-05-07 | 2021-06-25 | $794 | $835 | -$41 | -$41 | |
| 231.82 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2021-06-25 | $232 | $236 | -$4 | -$4 | |
| 285.52 FN MA1062 3% 01 MAY 2027 | 2012-05-07 | 2021-06-25 | $286 | $289 | -$3 | -$3 | |
| 327.31 FN MA3537 4.5% 01 DEC 2048 | 2020-01-08 | 2021-06-25 | $327 | $345 | -$18 | -$18 | |
| 789.41 FN MA3210 3.5% 01 DEC 2047 | 2019-04-05 | 2021-06-25 | $789 | $799 | -$10 | -$10 | |
| 109.9 FNMA POOL 0AD6432 | 2012-04-05 | 2021-06-25 | $110 | $113 | -$3 | -$3 | |
| 328.1 FNMA POOL 0AE0981 | 2013-03-06 | 2021-06-25 | $328 | $336 | -$8 | -$8 | |
| 213.76 FNMA POOL 0AE3066 | 2011-08-09 | 2021-06-25 | $214 | $215 | -$1 | -$1 | |
| .6748 HUNTINGTON BANCSHARES INC | 2020-11-13 | 2021-07-01 | $10 | $7 | $3 | $3 | |
| 158. EDISON INTL | 2020-05-13 | 2021-07-15 | $9,008 | $10,688 | -$1,680 | -$1,680 | |
| 168.4 FG G05937 4.5% 01 AUG 2040 | 2012-03-06 | 2021-07-15 | $168 | $173 | -$5 | -$5 | |
| 84.88 FG G05408 5% 01 DEC 2036 | 2012-07-09 | 2021-07-15 | $85 | $87 | -$2 | -$2 | |
| 484.07 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-01-12 | 2021-07-15 | $484 | $495 | -$11 | -$11 | |
| 328.82 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2021-07-15 | $329 | $333 | -$4 | -$4 | |
| 38.98 FG G18569 3% 01 SEP 2030 | 2017-04-11 | 2021-07-15 | $39 | $40 | -$1 | -$1 | |
| 155.99 FG G18557 3% 01 JUN 2030 | 2015-09-08 | 2021-07-15 | $156 | $158 | -$2 | -$2 | |
| 105.36 FG G18622 2.5% 01 DEC 2031 | 2017-04-10 | 2021-07-15 | $105 | $106 | -$1 | -$1 | |
| 180.88 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2021-07-15 | $181 | $184 | -$3 | -$3 | |
| 55.87 FG A95090 4.5% 01 NOV 2040 | 2017-04-07 | 2021-07-15 | $56 | $59 | -$3 | -$3 | |
| 192.6 FG A95147 4% 01 NOV 2040 | 2012-06-11 | 2021-07-15 | $193 | $198 | -$5 | -$5 | |
| 166.55 FG Q59805 4.5% 01 NOV 2048 | 2019-04-05 | 2021-07-15 | $167 | $172 | -$5 | -$5 | |
| 176.35 FHLMC POOL #G6-0080 | 2015-08-07 | 2021-07-15 | $176 | $179 | -$3 | -$3 | |
| 628. FG G61582 4% 01 AUG 2048 | 2019-11-08 | 2021-07-15 | $628 | $659 | -$31 | -$31 | |
| 712.28 FR ZS8598 3% 01 FEB 2031 | 2020-02-07 | 2021-07-26 | $712 | $737 | -$25 | -$25 | |
| 276.24 FR ZT0240 3.5% 01 JAN 2048 | 2020-01-08 | 2021-07-26 | $276 | $289 | -$13 | -$13 | |
| 143.22 FR SB0298 2.5% 01 JAN 2035 | 2020-09-09 | 2021-07-26 | $143 | $153 | -$10 | -$10 | |
| 438.9 FR SB0308 2.5% 01 JAN 2035 | 2020-11-12 | 2021-07-26 | $439 | $468 | -$29 | -$29 | |
| 363.66 FNMA POOL 0AH5575 | 2013-07-11 | 2021-07-26 | $364 | $368 | -$4 | -$4 | |
| 202.84 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2021-07-26 | $203 | $205 | -$2 | -$2 | |
| 116.03 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2021-07-26 | $116 | $118 | -$2 | -$2 | |
| 225.65 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2021-07-26 | $226 | $231 | -$5 | -$5 | |
| 519.67 FN AL9554 3% 01 DEC 2031 | 2019-04-08 | 2021-07-26 | $520 | $524 | -$4 | -$4 | |
| 483.43 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2021-07-26 | $483 | $482 | $1 | $1 | |
| 265.04 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2021-07-26 | $265 | $271 | -$6 | -$6 | |
| 280.85 FN AS8784 3% 01 FEB 2047 | 2020-01-08 | 2021-07-26 | $281 | $288 | -$7 | -$7 | |
| 644.91 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2021-07-26 | $645 | $655 | -$10 | -$10 | |
| 268.52 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2021-07-26 | $269 | $269 | |||
| 152.27 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2021-07-26 | $152 | $155 | -$3 | -$3 | |
| 429.2 F N M A POOL AU1629 3.0% 7/01/43 | 2019-04-05 | 2021-07-26 | $429 | $429 | |||
| 282.99 FNMA POOL 0AU3735 | 2014-11-07 | 2021-07-26 | $283 | $283 | |||
| 313.26 FEDERAL NAT'L MTGE ASSN POOL 725424 | 2011-06-07 | 2021-07-26 | $313 | $313 | |||
| 228.61 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2021-07-26 | $229 | $234 | -$5 | -$5 | |
| 384.47 FN BH4095 4% 01 OCT 2047 | 2019-04-05 | 2021-07-26 | $384 | $395 | -$11 | -$11 | |
| 893.45 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2021-07-26 | $893 | $912 | -$19 | -$19 | |
| 244.58 FN BM2007 4% 01 SEP 2048 | 2019-09-09 | 2021-07-26 | $245 | $255 | -$10 | -$10 | |
| 331.94 FN BM4536 3% 01 AUG 2031 | 2020-01-08 | 2021-07-26 | $332 | $341 | -$9 | -$9 | |
| 569.59 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2021-07-26 | $570 | $566 | $4 | $4 | |
| 718.05 FN CA6847 2.5% 01 AUG 2035 | 2020-12-07 | 2021-07-26 | $718 | $757 | -$39 | -$39 | |
| 884.54 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2021-07-26 | $885 | $893 | -$8 | -$8 | |
| 685.46 FN FM1148 3.5% 01 DEC 2048 | 2019-11-08 | 2021-07-26 | $685 | $709 | -$24 | -$24 | |
| 332.38 FN FM1324 3% 01 NOV 2031 | 2019-10-08 | 2021-07-26 | $332 | $341 | -$9 | -$9 | |
| 858.74 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2021-07-26 | $859 | $867 | -$8 | -$8 | |
| 246.92 FN FM5474 2.5% 01 OCT 2035 | 2021-01-13 | 2021-07-26 | $247 | $260 | -$13 | -$13 | |
| 467.53 FN FM6733 2.5% 01 FEB 2035 | 2021-05-07 | 2021-07-26 | $468 | $492 | -$24 | -$24 | |
| 243.14 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2021-07-26 | $243 | $247 | -$4 | -$4 | |
| 249.35 FN MA1062 3% 01 MAY 2027 | 2012-05-07 | 2021-07-26 | $249 | $252 | -$3 | -$3 | |
| 349.02 FN MA3537 4.5% 01 DEC 2048 | 2020-01-08 | 2021-07-26 | $349 | $368 | -$19 | -$19 | |
| 727.24 FN MA3210 3.5% 01 DEC 2047 | 2019-04-05 | 2021-07-26 | $727 | $736 | -$9 | -$9 | |
| 130.02 FNMA POOL 0AD6432 | 2012-04-05 | 2021-07-26 | $130 | $133 | -$3 | -$3 | |
| 313.62 FNMA POOL 0AE0981 | 2013-03-06 | 2021-07-26 | $314 | $321 | -$7 | -$7 | |
| 171.78 FNMA POOL 0AE3066 | 2011-08-09 | 2021-07-26 | $172 | $173 | -$1 | -$1 | |
| 12.8844 PIONEER NAT RES CO | 2021-06-18 | 2021-07-26 | $1,858 | $1,613 | $245 | $245 | |
| 38.1156 PIONEER NAT RES CO | 2019-09-18 | 2021-07-26 | $5,497 | $6,024 | -$527 | -$527 | |
| 13. RBC BEARINGS INC | 2014-02-19 | 2021-07-29 | $3,001 | $826 | $2,175 | $2,175 | |
| 33. DANAHER CORP | 2013-09-25 | 2021-08-02 | $9,811 | $1,737 | $8,074 | $8,074 | |
| 3000. AIR LEASE CORP MED TERM NTS BOOK ENTRY | 2019-05-17 | 2021-08-05 | $3,295 | $2,971 | $324 | $324 | |
| 3000. AMGEN INC | 2019-08-06 | 2021-08-05 | $3,102 | $3,000 | $102 | $102 | |
| 3000. ANHEUSER-BUSCH INBEV WORLDWIDE INC | 2019-01-11 | 2021-08-05 | $3,728 | $3,018 | $710 | $710 | |
| 3000. BANK AMER CORP | 2019-04-17 | 2021-08-05 | $3,298 | $3,000 | $298 | $298 | |
| 3000. BANK NEW YORK MELLON CORP MEDIUM TERM SR | 2021-01-22 | 2021-08-05 | $2,984 | $2,994 | -$10 | -$10 | |
| 3000. BANK NOVA SCOTIA B C | 2021-02-24 | 2021-08-05 | $2,989 | $2,996 | -$7 | -$7 | |
| 3000. BANK NOVA SCOTIA B C | 2020-01-07 | 2021-08-05 | $3,143 | $2,994 | $149 | $149 | |
| 3000. BERKSHIRE HATHAWAY FIN CORP | 2020-05-14 | 2021-08-05 | $3,829 | $3,581 | $248 | $248 | |
| 3000. BLACKROCK INC | 2020-04-27 | 2021-08-05 | $3,067 | $2,998 | $69 | $69 | |
| 3000. BP CAP MKTS AMER INC | 2019-04-04 | 2021-08-05 | $3,326 | $3,048 | $278 | $278 | |
| 3000. CAPITAL ONE FINL CORP | 2020-05-06 | 2021-08-05 | $3,356 | $3,006 | $350 | $350 | |
| 3000. CITRIX SYS INC | 2021-02-11 | 2021-08-05 | $2,977 | $3,014 | -$37 | -$37 | |
| 3000. DOWDUPONT INC | 2019-12-05 | 2021-08-05 | $3,236 | $3,122 | $114 | $114 | |
| 4000. EXXON MOBIL CORP | 2019-08-14 | 2021-08-05 | $4,226 | $4,020 | $206 | $206 | |
| 3000. HSBC HLDGS PLC | 2019-05-16 | 2021-08-05 | $3,387 | $3,009 | $378 | $378 | |
| 3000. HP INC | 2020-06-09 | 2021-08-05 | $3,220 | $3,004 | $216 | $216 | |
| 2000. HORMEL FOODS CORP | 2021-05-26 | 2021-08-05 | $2,005 | $2,001 | $4 | $4 | |
| 5000. INTERNATIONAL BUSINESS MACHS CORP | 2019-12-05 | 2021-08-05 | $5,532 | $5,251 | $281 | $281 | |
| 3000. INTERNATIONAL BUSINESS MACHS CORP | 2020-04-07 | 2021-08-05 | $3,369 | $3,157 | $212 | $212 | |
| 3000. KROGER CO 2.65% 15 OCT 2026 | 2016-09-27 | 2021-08-05 | $3,199 | $2,995 | $204 | $204 | |
| 3000. LOWES COS INC | 2020-03-16 | 2021-08-05 | $3,393 | $3,177 | $216 | $216 | |
| 3000. MITSUBISHI UFJ FINL GROUP INC | 2020-09-08 | 2021-08-05 | $3,013 | $3,003 | $10 | $10 | |
| 3000. MOLSON COORS BEVERAGE CO | 2018-02-05 | 2021-08-05 | $3,747 | $3,188 | $559 | $559 | |
| 3000. MORGAN STANLEY 3.7% 23 OCT 2024 | 2019-04-04 | 2021-08-05 | $3,273 | $3,027 | $246 | $246 | |
| 3000. PROCTER & GAMBLE CO | 2020-03-24 | 2021-08-05 | $3,351 | $3,075 | $276 | $276 | |
| 3000. SHELL INTL FIN B V | 2020-04-15 | 2021-08-05 | $3,151 | $2,958 | $193 | $193 | |
| 3000. SYSCO CORP | 2020-02-12 | 2021-08-05 | $3,111 | $2,986 | $125 | $125 | |
| 3000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK | 2021-06-16 | 2021-08-05 | $3,013 | $3,001 | $12 | $12 | |
| 3000. TRUIST FINL CORP SR MED TERM NTS BOOK EN | 2021-02-25 | 2021-08-05 | $3,017 | $3,005 | $12 | $12 | |
| 6000. US TREASURY N/B 2.875% 15 MAY 2043 | 2019-11-08 | 2021-08-05 | $7,163 | $6,508 | $655 | $655 | |
| 15000. US TREASURY N/B 3% 15 FEB 2048 | 2020-08-06 | 2021-08-05 | $18,636 | $21,261 | -$2,625 | -$2,625 | |
| 6000. US TREASURY N/B 1.25% 30 APR 2028 | 2021-05-20 | 2021-08-05 | $6,108 | $5,982 | $126 | $126 | |
| 2000. WALMART INC | 2019-04-04 | 2021-08-05 | $2,210 | $2,046 | $164 | $164 | |
| 22. ENTEGRIS INC | 2019-04-29 | 2021-08-10 | $2,632 | $890 | $1,742 | $1,742 | |
| 9. EPAM SYSTEMS INC | 2018-08-14 | 2021-08-10 | $5,458 | $1,175 | $4,283 | $4,283 | |
| 29. GARTNER INC NEW CL A | 2019-07-30 | 2021-08-10 | $8,400 | $2,116 | $6,284 | $6,284 | |
| 7. HUBSPOT INC | 2020-02-14 | 2021-08-10 | $4,549 | $1,072 | $3,477 | $3,477 | |
| 10. ZEBRA TECHNOLOGIES CORP CL A | 2016-01-04 | 2021-08-10 | $5,648 | $668 | $4,980 | $4,980 | |
| 20. LAM RESEARCH CORP | 2020-07-31 | 2021-08-11 | $12,067 | $7,508 | $4,559 | $4,559 | |
| 23000. MORGAN STANLEY | 2019-04-04 | 2021-08-11 | $23,451 | $23,001 | $450 | $450 | |
| 25000. US TREASURY N/B .375% 30 SEP 2027 | 2021-01-11 | 2021-08-11 | $24,076 | $24,622 | -$546 | -$546 | |
| 22. LAM RESEARCH CORP | 2020-07-31 | 2021-08-12 | $12,878 | $6,426 | $6,452 | $6,452 | |
| 117.63 FG G05937 4.5% 01 AUG 2040 | 2012-03-06 | 2021-08-16 | $118 | $121 | -$3 | -$3 | |
| 71.24 FG G05408 5% 01 DEC 2036 | 2012-07-09 | 2021-08-16 | $71 | $73 | -$2 | -$2 | |
| 340.83 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-01-12 | 2021-08-16 | $341 | $348 | -$7 | -$7 | |
| 296.78 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2021-08-16 | $297 | $301 | -$4 | -$4 | |
| 30.93 FG G18569 3% 01 SEP 2030 | 2017-04-11 | 2021-08-16 | $31 | $32 | -$1 | -$1 | |
| 166.71 FG G18557 3% 01 JUN 2030 | 2015-09-08 | 2021-08-16 | $167 | $169 | -$2 | -$2 | |
| 84.95 FG G18622 2.5% 01 DEC 2031 | 2017-04-10 | 2021-08-16 | $85 | $85 | |||
| 163.96 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2021-08-16 | $164 | $167 | -$3 | -$3 | |
| 38.68 FG A95090 4.5% 01 NOV 2040 | 2017-04-07 | 2021-08-16 | $39 | $41 | -$2 | -$2 | |
| 283.44 FG A95147 4% 01 NOV 2040 | 2012-06-11 | 2021-08-16 | $283 | $292 | -$9 | -$9 | |
| 169.51 FG Q59805 4.5% 01 NOV 2048 | 2019-04-05 | 2021-08-16 | $170 | $175 | -$5 | -$5 | |
| 147.13 FHLMC POOL #G6-0080 | 2015-08-07 | 2021-08-16 | $147 | $150 | -$3 | -$3 | |
| 558.09 FG G61582 4% 01 AUG 2048 | 2019-11-08 | 2021-08-16 | $558 | $586 | -$28 | -$28 | |
| 11. EPAM SYSTEMS INC | 2018-08-14 | 2021-08-18 | $6,823 | $1,436 | $5,387 | $5,387 | |
| 11. ZEBRA TECHNOLOGIES CORP CL A | 2016-01-04 | 2021-08-18 | $6,199 | $735 | $5,464 | $5,464 | |
| 683.4 FR ZS8598 3% 01 FEB 2031 | 2020-02-07 | 2021-08-25 | $683 | $707 | -$24 | -$24 | |
| 274.82 FR ZT0240 3.5% 01 JAN 2048 | 2020-01-08 | 2021-08-25 | $275 | $287 | -$12 | -$12 | |
| 173.69 FR SB0298 2.5% 01 JAN 2035 | 2020-09-09 | 2021-08-25 | $174 | $186 | -$12 | -$12 | |
| 420.53 FR SB0308 2.5% 01 JAN 2035 | 2020-11-12 | 2021-08-25 | $421 | $449 | -$28 | -$28 | |
| 330.94 FNMA POOL 0AH5575 | 2013-07-11 | 2021-08-25 | $331 | $335 | -$4 | -$4 | |
| 174.82 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2021-08-25 | $175 | $177 | -$2 | -$2 | |
| 167.56 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2021-08-25 | $168 | $171 | -$3 | -$3 | |
| 238.46 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2021-08-25 | $238 | $244 | -$6 | -$6 | |
| 642.39 FN AL9554 3% 01 DEC 2031 | 2019-04-08 | 2021-08-25 | $642 | $648 | -$6 | -$6 | |
| 325.56 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2021-08-25 | $326 | $325 | $1 | $1 | |
| 220.45 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2021-08-25 | $220 | $225 | -$5 | -$5 | |
| 226.14 FN AS8784 3% 01 FEB 2047 | 2020-01-08 | 2021-08-25 | $226 | $232 | -$6 | -$6 | |
| 315.46 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2021-08-25 | $315 | $321 | -$6 | -$6 | |
| 215.49 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2021-08-25 | $215 | $216 | -$1 | -$1 | |
| 137.84 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2021-08-25 | $138 | $140 | -$2 | -$2 | |
| 332.16 F N M A POOL AU1629 3.0% 7/01/43 | 2019-04-05 | 2021-08-25 | $332 | $332 | |||
| 252.97 FNMA POOL 0AU3735 | 2014-11-07 | 2021-08-25 | $253 | $253 | |||
| 320.5 FEDERAL NAT'L MTGE ASSN POOL 725424 | 2011-06-07 | 2021-08-25 | $321 | $321 | |||
| 214.16 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2021-08-25 | $214 | $219 | -$5 | -$5 | |
| 409.11 FN BH4095 4% 01 OCT 2047 | 2019-04-05 | 2021-08-25 | $409 | $420 | -$11 | -$11 | |
| 691.73 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2021-08-25 | $692 | $706 | -$14 | -$14 | |
| 189.58 FN BM2007 4% 01 SEP 2048 | 2019-09-09 | 2021-08-25 | $190 | $197 | -$7 | -$7 | |
| 242.65 FN BM4536 3% 01 AUG 2031 | 2020-01-08 | 2021-08-25 | $243 | $249 | -$6 | -$6 | |
| 673.84 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2021-08-25 | $674 | $670 | $4 | $4 | |
| 386.29 FN CA6847 2.5% 01 AUG 2035 | 2020-12-07 | 2021-08-25 | $386 | $407 | -$21 | -$21 | |
| 749.2 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2021-08-25 | $749 | $756 | -$7 | -$7 | |
| 609.58 FN FM1148 3.5% 01 DEC 2048 | 2019-11-08 | 2021-08-25 | $610 | $630 | -$20 | -$20 | |
| 275.06 FN FM1324 3% 01 NOV 2031 | 2019-10-08 | 2021-08-25 | $275 | $282 | -$7 | -$7 | |
| 909.29 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2021-08-25 | $909 | $918 | -$9 | -$9 | |
| 214.86 FN FM5474 2.5% 01 OCT 2035 | 2021-01-13 | 2021-08-25 | $215 | $226 | -$11 | -$11 | |
| 563.09 FN FM6733 2.5% 01 FEB 2035 | 2021-05-07 | 2021-08-25 | $563 | $592 | -$29 | -$29 | |
| 142.91 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2021-08-25 | $143 | $145 | -$2 | -$2 | |
| 308.61 FN MA1062 3% 01 MAY 2027 | 2012-05-07 | 2021-08-25 | $309 | $312 | -$3 | -$3 | |
| 232.02 FN MA3537 4.5% 01 DEC 2048 | 2020-01-08 | 2021-08-25 | $232 | $245 | -$13 | -$13 | |
| 651.25 FN MA3210 3.5% 01 DEC 2047 | 2019-04-05 | 2021-08-25 | $651 | $659 | -$8 | -$8 | |
| 130.86 FNMA POOL 0AD6432 | 2012-04-05 | 2021-08-25 | $131 | $134 | -$3 | -$3 | |
| 282.21 FNMA POOL 0AE0981 | 2013-03-06 | 2021-08-25 | $282 | $289 | -$7 | -$7 | |
| 262.19 FNMA POOL 0AE3066 | 2011-08-09 | 2021-08-25 | $262 | $264 | -$2 | -$2 | |
| 11. MASTERCARD INC | 2020-02-25 | 2021-08-25 | $3,964 | $3,332 | $632 | $632 | |
| 3. ALPHABET INC | 2016-05-11 | 2021-08-27 | $8,676 | $2,164 | $6,512 | $6,512 | |
| 2. AMAZON COM INC | 2015-01-21 | 2021-09-03 | $6,942 | $579 | $6,363 | $6,363 | |
| 59. ELECTRONIC ARTS INC | 2020-07-10 | 2021-09-10 | $8,611 | $8,283 | $328 | $328 | |
| 103.11 FG G05937 4.5% 01 AUG 2040 | 2012-03-06 | 2021-09-15 | $103 | $106 | -$3 | -$3 | |
| 82.44 FG G05408 5% 01 DEC 2036 | 2012-07-09 | 2021-09-15 | $82 | $85 | -$3 | -$3 | |
| 379.05 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-01-12 | 2021-09-15 | $379 | $387 | -$8 | -$8 | |
| 302.68 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2021-09-15 | $303 | $307 | -$4 | -$4 | |
| 34.36 FG G18569 3% 01 SEP 2030 | 2017-04-11 | 2021-09-15 | $34 | $35 | -$1 | -$1 | |
| 126.13 FG G18557 3% 01 JUN 2030 | 2015-09-08 | 2021-09-15 | $126 | $128 | -$2 | -$2 | |
| 88.21 FG G18622 2.5% 01 DEC 2031 | 2017-04-10 | 2021-09-15 | $88 | $88 | |||
| 155.36 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2021-09-15 | $155 | $158 | -$3 | -$3 | |
| 23.9 FG A95090 4.5% 01 NOV 2040 | 2017-04-07 | 2021-09-15 | $24 | $25 | -$1 | -$1 | |
| 224. FG A95147 4% 01 NOV 2040 | 2012-06-11 | 2021-09-15 | $224 | $231 | -$7 | -$7 | |
| 190.93 FG Q59805 4.5% 01 NOV 2048 | 2019-04-05 | 2021-09-15 | $191 | $197 | -$6 | -$6 | |
| 194.04 FHLMC POOL #G6-0080 | 2015-08-07 | 2021-09-15 | $194 | $197 | -$3 | -$3 | |
| 480.98 FG G61582 4% 01 AUG 2048 | 2019-11-08 | 2021-09-15 | $481 | $505 | -$24 | -$24 | |
| 13. EPAM SYSTEMS INC | 2018-08-14 | 2021-09-17 | $7,984 | $1,697 | $6,287 | $6,287 | |
| 2. EPAM SYSTEMS INC | 2021-06-18 | 2021-09-17 | $1,228 | $1,029 | $199 | $199 | |
| 47. DANAHER CORP | 2013-10-02 | 2021-09-21 | $15,314 | $2,469 | $12,845 | $12,845 | |
| 103. ELECTRONIC ARTS INC | 2020-07-10 | 2021-09-21 | $13,074 | $11,664 | $1,410 | $1,410 | |
| 94. ELECTRONIC ARTS INC | 2018-11-19 | 2021-09-22 | $11,898 | $9,208 | $2,690 | $2,690 | |
| 48. RITCHIE BROS AUCTIONEERS | 2015-09-04 | 2021-09-22 | $3,007 | $1,037 | $1,970 | $1,970 | |
| 22000. TD AMERITRADE HLDG CORP | 2019-04-04 | 2021-09-24 | $23,761 | $21,993 | $1,768 | $1,768 | |
| 688.5 FR ZS8598 3% 01 FEB 2031 | 2020-02-07 | 2021-09-27 | $689 | $712 | -$23 | -$23 | |
| 274.4 FR ZT0240 3.5% 01 JAN 2048 | 2020-01-08 | 2021-09-27 | $274 | $287 | -$13 | -$13 | |
| 192.48 FR SB0298 2.5% 01 JAN 2035 | 2020-09-09 | 2021-09-27 | $192 | $206 | -$14 | -$14 | |
| 356.49 FR SB0308 2.5% 01 JAN 2035 | 2020-11-12 | 2021-09-27 | $356 | $380 | -$24 | -$24 | |
| 360.36 FNMA POOL 0AH5575 | 2013-07-11 | 2021-09-27 | $360 | $365 | -$5 | -$5 | |
| 191.29 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2021-09-27 | $191 | $193 | -$2 | -$2 | |
| 150.42 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2021-09-27 | $150 | $153 | -$3 | -$3 | |
| 125.01 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2021-09-27 | $125 | $128 | -$3 | -$3 | |
| 546.16 FN AL9554 3% 01 DEC 2031 | 2019-04-08 | 2021-09-27 | $546 | $551 | -$5 | -$5 | |
| 182. FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2021-09-27 | $182 | $182 | |||
| 189.15 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2021-09-27 | $189 | $193 | -$4 | -$4 | |
| 245.51 FN AS8784 3% 01 FEB 2047 | 2020-01-08 | 2021-09-27 | $246 | $252 | -$6 | -$6 | |
| 641.15 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2021-09-27 | $641 | $652 | -$11 | -$11 | |
| 224.53 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2021-09-27 | $225 | $225 | |||
| 208.28 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2021-09-27 | $208 | $211 | -$3 | -$3 | |
| 387.23 F N M A POOL AU1629 3.0% 7/01/43 | 2019-04-05 | 2021-09-27 | $387 | $387 | |||
| 237.25 FNMA POOL 0AU3735 | 2014-11-07 | 2021-09-27 | $237 | $237 | |||
| 321.12 FEDERAL NAT'L MTGE ASSN POOL 725424 | 2011-06-07 | 2021-09-27 | $321 | $321 | |||
| 178.33 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2021-09-27 | $178 | $183 | -$5 | -$5 | |
| 315.63 FN BH4095 4% 01 OCT 2047 | 2019-04-05 | 2021-09-27 | $316 | $324 | -$8 | -$8 | |
| 477.94 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2021-09-27 | $478 | $488 | -$10 | -$10 | |
| 194.45 FN BM2007 4% 01 SEP 2048 | 2019-09-09 | 2021-09-27 | $194 | $202 | -$8 | -$8 | |
| 163.68 FN BM4536 3% 01 AUG 2031 | 2020-01-08 | 2021-09-27 | $164 | $168 | -$4 | -$4 | |
| 680.6 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2021-09-27 | $681 | $676 | $5 | $5 | |
| 415.21 FN CA6847 2.5% 01 AUG 2035 | 2020-12-07 | 2021-09-27 | $415 | $438 | -$23 | -$23 | |
| 751.32 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2021-09-27 | $751 | $758 | -$7 | -$7 | |
| 582.3 FN FM1148 3.5% 01 DEC 2048 | 2019-11-08 | 2021-09-27 | $582 | $602 | -$20 | -$20 | |
| 254.1 FN FM1324 3% 01 NOV 2031 | 2019-10-08 | 2021-09-27 | $254 | $261 | -$7 | -$7 | |
| 970.5 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2021-09-27 | $971 | $980 | -$9 | -$9 | |
| 575.21 FN FM5474 2.5% 01 OCT 2035 | 2021-01-13 | 2021-09-27 | $575 | $606 | -$31 | -$31 | |
| 610.29 FN FM6733 2.5% 01 FEB 2035 | 2021-05-07 | 2021-09-27 | $610 | $642 | -$32 | -$32 | |
| 85.72 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2021-09-27 | $86 | $87 | -$1 | -$1 | |
| 247.57 FN MA1062 3% 01 MAY 2027 | 2012-05-07 | 2021-09-27 | $248 | $250 | -$2 | -$2 | |
| 224.37 FN MA3537 4.5% 01 DEC 2048 | 2020-01-08 | 2021-09-27 | $224 | $237 | -$13 | -$13 | |
| 637.34 FN MA3210 3.5% 01 DEC 2047 | 2019-04-05 | 2021-09-27 | $637 | $645 | -$8 | -$8 | |
| 113.71 FNMA POOL 0AD6432 | 2012-04-05 | 2021-09-27 | $114 | $117 | -$3 | -$3 | |
| 275.3 FNMA POOL 0AE0981 | 2013-03-06 | 2021-09-27 | $275 | $282 | -$7 | -$7 | |
| 212.26 FNMA POOL 0AE3066 | 2011-08-09 | 2021-09-27 | $212 | $214 | -$2 | -$2 | |
| 95. GRACO INC | 2016-11-29 | 2021-09-29 | $6,840 | $2,568 | $4,272 | $4,272 | |
| 14999.32633 US TREASURY N/B .25% 31 MAY 2025 | 2021-08-05 | 2021-10-06 | $14,748 | $14,837 | -$89 | -$89 | |
| 10000.67367 US TREASURY N/B .25% 31 MAY 2025 | 2021-08-05 | 2021-10-06 | $9,833 | $9,892 | -$59 | -$59 | |
| 9. CHEMED CORP NEW | 2020-03-16 | 2021-10-15 | $3,780 | $3,370 | $410 | $410 | |
| 1. CHEMED CORP NEW | 2021-06-18 | 2021-10-15 | $420 | $472 | -$52 | -$52 | |
| 37. EXPONENT INC | 2013-09-25 | 2021-10-15 | $4,172 | $664 | $3,508 | $3,508 | |
| 148.97 FG G05937 4.5% 01 AUG 2040 | 2012-03-06 | 2021-10-15 | $149 | $153 | -$4 | -$4 | |
| 72.84 FG G05408 5% 01 DEC 2036 | 2012-07-09 | 2021-10-15 | $73 | $75 | -$2 | -$2 | |
| 331.49 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-01-12 | 2021-10-15 | $331 | $339 | -$8 | -$8 | |
| 283.98 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2021-10-15 | $284 | $288 | -$4 | -$4 | |
| 33.84 FG G18569 3% 01 SEP 2030 | 2017-04-11 | 2021-10-15 | $34 | $34 | |||
| 164.79 FG G18557 3% 01 JUN 2030 | 2015-09-08 | 2021-10-15 | $165 | $167 | -$2 | -$2 | |
| 93.82 FG G18622 2.5% 01 DEC 2031 | 2017-04-10 | 2021-10-15 | $94 | $94 | |||
| 177.25 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2021-10-15 | $177 | $181 | -$4 | -$4 | |
| 41.63 FG A95090 4.5% 01 NOV 2040 | 2017-04-07 | 2021-10-15 | $42 | $44 | -$2 | -$2 | |
| 348.62 FG A95147 4% 01 NOV 2040 | 2012-06-11 | 2021-10-15 | $349 | $359 | -$10 | -$10 | |
| 272. FG Q59805 4.5% 01 NOV 2048 | 2019-04-05 | 2021-10-15 | $272 | $281 | -$9 | -$9 | |
| 161.24 FHLMC POOL #G6-0080 | 2015-08-07 | 2021-10-15 | $161 | $164 | -$3 | -$3 | |
| 447.71 FG G61582 4% 01 AUG 2048 | 2019-11-08 | 2021-10-15 | $448 | $470 | -$22 | -$22 | |
| 8. HUBSPOT INC | 2019-11-21 | 2021-10-15 | $6,204 | $1,165 | $5,039 | $5,039 | |
| 23. MICROSOFT CORP COM | 2018-12-20 | 2021-10-20 | $7,057 | $2,340 | $4,717 | $4,717 | |
| 23000. GOLDMAN SACHS GROUP INC | 2019-04-04 | 2021-10-21 | $23,385 | $22,751 | $634 | $634 | |
| 24. T -MOBILE US INC | 2020-06-24 | 2021-10-21 | $2,811 | $2,592 | $219 | $219 | |
| 679.45 FR ZS8598 3% 01 FEB 2031 | 2020-02-07 | 2021-10-25 | $679 | $703 | -$24 | -$24 | |
| 210.18 FR ZT0240 3.5% 01 JAN 2048 | 2020-01-08 | 2021-10-25 | $210 | $220 | -$10 | -$10 | |
| 200.68 FR SB0298 2.5% 01 JAN 2035 | 2020-09-09 | 2021-10-25 | $201 | $214 | -$13 | -$13 | |
| 391.12 FR SB0308 2.5% 01 JAN 2035 | 2020-11-12 | 2021-10-25 | $391 | $417 | -$26 | -$26 | |
| 312.01 FNMA POOL 0AH5575 | 2013-07-11 | 2021-10-25 | $312 | $316 | -$4 | -$4 | |
| 188.8 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2021-10-25 | $189 | $191 | -$2 | -$2 | |
| 115.94 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2021-10-25 | $116 | $118 | -$2 | -$2 | |
| 150.53 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2021-10-25 | $151 | $154 | -$3 | -$3 | |
| 549.18 FN AL9554 3% 01 DEC 2031 | 2019-04-08 | 2021-10-25 | $549 | $554 | -$5 | -$5 | |
| 364.51 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2021-10-25 | $365 | $364 | $1 | $1 | |
| 110.65 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2021-10-25 | $111 | $113 | -$2 | -$2 | |
| 217.86 FN AS8784 3% 01 FEB 2047 | 2020-01-08 | 2021-10-25 | $218 | $224 | -$6 | -$6 | |
| 395.21 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2021-10-25 | $395 | $402 | -$7 | -$7 | |
| 207.45 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2021-10-25 | $207 | $208 | -$1 | -$1 | |
| 165. FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2021-10-25 | $165 | $167 | -$2 | -$2 | |
| 254.66 F N M A POOL AU1629 3.0% 7/01/43 | 2019-04-05 | 2021-10-25 | $255 | $254 | $1 | $1 | |
| 222.18 FNMA POOL 0AU3735 | 2014-11-07 | 2021-10-25 | $222 | $222 | |||
| 332.36 FEDERAL NAT'L MTGE ASSN POOL 725424 | 2011-06-07 | 2021-10-25 | $332 | $333 | -$1 | -$1 | |
| 180.67 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2021-10-25 | $181 | $185 | -$4 | -$4 | |
| 452.16 FN BH4095 4% 01 OCT 2047 | 2019-04-05 | 2021-10-25 | $452 | $465 | -$13 | -$13 | |
| 549.89 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2021-10-25 | $550 | $561 | -$11 | -$11 | |
| 170.27 FN BM2007 4% 01 SEP 2048 | 2019-09-09 | 2021-10-25 | $170 | $177 | -$7 | -$7 | |
| 270.34 FN BM4536 3% 01 AUG 2031 | 2020-01-08 | 2021-10-25 | $270 | $278 | -$8 | -$8 | |
| 426.82 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2021-10-25 | $427 | $424 | $3 | $3 | |
| 674.62 FN CA6847 2.5% 01 AUG 2035 | 2020-12-07 | 2021-10-25 | $675 | $712 | -$37 | -$37 | |
| 722.85 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2021-10-25 | $723 | $730 | -$7 | -$7 | |
| 476.29 FN FM1148 3.5% 01 DEC 2048 | 2019-11-08 | 2021-10-25 | $476 | $493 | -$17 | -$17 | |
| 238.1 FN FM1324 3% 01 NOV 2031 | 2019-10-08 | 2021-10-25 | $238 | $244 | -$6 | -$6 | |
| 780.12 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2021-10-25 | $780 | $788 | -$8 | -$8 | |
| 351.41 FN FM5474 2.5% 01 OCT 2035 | 2021-01-13 | 2021-10-25 | $351 | $370 | -$19 | -$19 | |
| 648.35 FN FM6733 2.5% 01 FEB 2035 | 2021-05-07 | 2021-10-25 | $648 | $682 | -$34 | -$34 | |
| 111.41 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2021-10-25 | $111 | $113 | -$2 | -$2 | |
| 251.25 FN MA1062 3% 01 MAY 2027 | 2012-05-07 | 2021-10-25 | $251 | $254 | -$3 | -$3 | |
| 203.88 FN MA3537 4.5% 01 DEC 2048 | 2020-01-08 | 2021-10-25 | $204 | $215 | -$11 | -$11 | |
| 592.8 FN MA3210 3.5% 01 DEC 2047 | 2019-04-05 | 2021-10-25 | $593 | $600 | -$7 | -$7 | |
| 142.77 FNMA POOL 0AD6432 | 2012-04-05 | 2021-10-25 | $143 | $146 | -$3 | -$3 | |
| 246.5 FNMA POOL 0AE0981 | 2013-03-06 | 2021-10-25 | $247 | $252 | -$5 | -$5 | |
| 161.54 FNMA POOL 0AE3066 | 2011-08-09 | 2021-10-25 | $162 | $163 | -$1 | -$1 | |
| 6. HUBSPOT INC | 2019-11-21 | 2021-11-03 | $4,630 | $874 | $3,756 | $3,756 | |
| 83.37 FG G05937 4.5% 01 AUG 2040 | 2012-03-06 | 2021-11-15 | $83 | $85 | -$2 | -$2 | |
| 106.35 FG G05408 5% 01 DEC 2036 | 2012-07-09 | 2021-11-15 | $106 | $109 | -$3 | -$3 | |
| 340.44 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-01-12 | 2021-11-15 | $340 | $346 | -$6 | -$6 | |
| 251.48 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2021-11-15 | $251 | $254 | -$3 | -$3 | |
| 32.28 FG G18569 3% 01 SEP 2030 | 2017-04-11 | 2021-11-15 | $32 | $33 | -$1 | -$1 | |
| 141.13 FG G18557 3% 01 JUN 2030 | 2015-09-08 | 2021-11-15 | $141 | $143 | -$2 | -$2 | |
| 77.11 FG G18622 2.5% 01 DEC 2031 | 2017-04-10 | 2021-11-15 | $77 | $77 | |||
| 141.61 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2021-11-15 | $142 | $144 | -$2 | -$2 | |
| 24.43 FG A95090 4.5% 01 NOV 2040 | 2017-04-07 | 2021-11-15 | $24 | $25 | -$1 | -$1 | |
| 187.77 FG A95147 4% 01 NOV 2040 | 2012-06-11 | 2021-11-15 | $188 | $192 | -$4 | -$4 | |
| 58.55 FG Q59805 4.5% 01 NOV 2048 | 2019-04-05 | 2021-11-15 | $59 | $60 | -$1 | -$1 | |
| 171.16 FHLMC POOL #G6-0080 | 2015-08-07 | 2021-11-15 | $171 | $174 | -$3 | -$3 | |
| 423.11 FG G61582 4% 01 AUG 2048 | 2019-11-08 | 2021-11-15 | $423 | $437 | -$14 | -$14 | |
| 35. AMERICAN EXPRESS CO | 2020-11-03 | 2021-11-16 | $6,405 | $3,368 | $3,037 | $3,037 | |
| 24. CAPITAL ONE FINL CORP | 2021-01-07 | 2021-11-16 | $3,756 | $2,277 | $1,479 | $1,479 | |
| 138. COMCAST CORP NEW | 2018-07-20 | 2021-11-16 | $7,377 | $4,752 | $2,625 | $2,625 | |
| 6. ADOBE SYS INC COM | 2016-05-05 | 2021-11-18 | $4,025 | $559 | $3,466 | $3,466 | |
| 1. ALPHABET INC | 2016-05-11 | 2021-11-18 | $3,008 | $721 | $2,287 | $2,287 | |
| 438.982 BAIRD FDS INC | 2021-06-18 | 2021-11-18 | $5,000 | $5,057 | -$57 | -$57 | |
| 46. BANK AMER CORP | 2020-11-13 | 2021-11-18 | $2,140 | $1,173 | $967 | $967 | |
| 70. BROWN FORMAN CORP | 2019-02-19 | 2021-11-18 | $5,081 | $3,419 | $1,662 | $1,662 | |
| 2. CHARTER COMMUNICATIONS INC-A | 2020-05-13 | 2021-11-18 | $1,368 | $981 | $387 | $387 | |
| 56. CHEWY INC - CLASS A | 2021-04-14 | 2021-11-18 | $4,138 | $4,818 | -$680 | -$680 | |
| 8. CINTAS CORP | 2020-11-13 | 2021-11-18 | $3,539 | $2,464 | $1,075 | $1,075 | |
| 6. COSTCO WHOLESALE CORP NEW | 2013-09-25 | 2021-11-18 | $3,154 | $695 | $2,459 | $2,459 | |
| 6. DEERE & CO | 2018-08-21 | 2021-11-18 | $2,170 | $863 | $1,307 | $1,307 | |
| 22. DEXCOM INC | 2016-11-30 | 2021-11-18 | $14,389 | $1,428 | $12,961 | $12,961 | |
| 191.205 DOUBLELINE FDS TR | 2021-06-18 | 2021-11-18 | $2,000 | $2,021 | -$21 | -$21 | |
| 27. EDWARDS LIFESCIENCES CORP | 2020-09-17 | 2021-11-18 | $3,170 | $2,260 | $910 | $910 | |
| 5. EXPEDIA GROUP INC | 2021-02-10 | 2021-11-18 | $881 | $743 | $138 | $138 | |
| 4. HOME DEPOT INC | 2016-01-25 | 2021-11-18 | $1,616 | $489 | $1,127 | $1,127 | |
| 4. HONEYWELL INTL INC | 2020-05-13 | 2021-11-18 | $880 | $493 | $387 | $387 | |
| 10. IDEX CORP | 2021-02-09 | 2021-11-18 | $2,355 | $1,985 | $370 | $370 | |
| 4. ILLINOIS TOOL WKS INC | 2014-04-02 | 2021-11-18 | $964 | $332 | $632 | $632 | |
| 15. INTUIT | 2020-11-13 | 2021-11-18 | $9,486 | $2,247 | $7,239 | $7,239 | |
| 17. INTUITIVE SURGICAL INC | 2020-09-17 | 2021-11-18 | $6,110 | $3,845 | $2,265 | $2,265 | |
| 8. JPMORGAN CHASE & CO | 2020-05-13 | 2021-11-18 | $1,307 | $576 | $731 | $731 | |
| 5. JOHNSON & JOHNSON | 2020-02-25 | 2021-11-18 | $813 | $723 | $90 | $90 | |
| 10. L3HARRIS TECHNOLOGIES INC | 2019-10-30 | 2021-11-18 | $2,201 | $2,067 | $134 | $134 | |
| 9. LAUDER ESTEE COS INC CL A | 2013-10-16 | 2021-11-18 | $3,131 | $640 | $2,491 | $2,491 | |
| 6. LULULEMON ATHLETICA INC | 2020-04-16 | 2021-11-18 | $2,811 | $1,259 | $1,552 | $1,552 | |
| 2. MARTIN MARIETTA MATLS INC | 2016-01-25 | 2021-11-18 | $844 | $239 | $605 | $605 | |
| 12. MASTERCARD INC | 2020-02-25 | 2021-11-18 | $4,158 | $3,635 | $523 | $523 | |
| 18. MICROSOFT CORP COM | 2018-12-20 | 2021-11-18 | $6,126 | $1,831 | $4,295 | $4,295 | |
| 5. MOTOROLA SOLUTIONS INC | 2020-05-13 | 2021-11-18 | $1,268 | $447 | $821 | $821 | |
| 343.034 PGIM HIGH YIELD FUND | 2016-12-06 | 2021-11-18 | $1,897 | $1,852 | $45 | $45 | |
| 11. RAYTHEON TECHNOLOGIES CORP | 2020-06-05 | 2021-11-18 | $956 | $798 | $158 | $158 | |
| 6. ROPER INDS INC NEW | 2016-09-12 | 2021-11-18 | $2,946 | $1,063 | $1,883 | $1,883 | |
| 9. SBA COMMUNICATIONS CORP NEW | 2016-02-03 | 2021-11-18 | $3,103 | $843 | $2,260 | $2,260 | |
| 11. SCHWAB CHARLES CORP NEW | 2018-12-27 | 2021-11-18 | $901 | $438 | $463 | $463 | |
| 3. SERVICENOW INC | 2021-10-20 | 2021-11-18 | $2,041 | $2,048 | -$7 | -$7 | |
| 5. SERVICENOW INC | 2021-10-20 | 2021-11-18 | $3,401 | $3,414 | -$13 | -$13 | |
| 25. SHERWIN-WILLIAMS CO | 2018-05-17 | 2021-11-18 | $8,365 | $3,412 | $4,953 | $4,953 | |
| 3. SHOPIFY INC-A W/I | 2020-10-20 | 2021-11-18 | $4,976 | $3,171 | $1,805 | $1,805 | |
| 10. T -MOBILE US INC | 2020-06-24 | 2021-11-18 | $1,160 | $1,080 | $80 | $80 | |
| 1. THERMO FISHER SCIENTIFIC INC | 2017-02-14 | 2021-11-18 | $634 | $157 | $477 | $477 | |
| 3. UNITED PARCEL SVC INC | 2018-05-21 | 2021-11-18 | $617 | $351 | $266 | $266 | |
| 396.771 VANGUARD 500 INDEX-ADM | 2013-09-25 | 2021-11-18 | $172,623 | $61,898 | $110,725 | $110,725 | |
| 30. ZOETIS INC | 2017-04-25 | 2021-11-18 | $6,735 | $1,634 | $5,101 | $5,101 | |
| 24. NXP SEMICONDUCTORS NV | 2018-09-19 | 2021-11-18 | $5,262 | $2,210 | $3,052 | $3,052 | |
| 526.81 FR ZS8598 3% 01 FEB 2031 | 2020-02-07 | 2021-11-26 | $527 | $539 | -$12 | -$12 | |
| 221.05 FR ZT0240 3.5% 01 JAN 2048 | 2020-01-08 | 2021-11-26 | $221 | $228 | -$7 | -$7 | |
| 142.49 FR SB0298 2.5% 01 JAN 2035 | 2020-09-09 | 2021-11-26 | $142 | $150 | -$8 | -$8 | |
| 397.09 FR SB0308 2.5% 01 JAN 2035 | 2020-11-12 | 2021-11-26 | $397 | $418 | -$21 | -$21 | |
| 721.03 FR SD0612 2.5% 01 NOV 2050 | 2021-10-07 | 2021-11-26 | $721 | $755 | -$34 | -$34 | |
| 242.9 FNMA POOL 0AH5575 | 2013-07-11 | 2021-11-26 | $243 | $246 | -$3 | -$3 | |
| 154.74 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2021-11-26 | $155 | $156 | -$1 | -$1 | |
| 179.64 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2021-11-26 | $180 | $182 | -$2 | -$2 | |
| 36.74 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2021-11-26 | $37 | $37 | |||
| 519.14 FN AL9554 3% 01 DEC 2031 | 2019-04-08 | 2021-11-26 | $519 | $522 | -$3 | -$3 | |
| 320.2 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2021-11-26 | $320 | $319 | $1 | $1 | |
| 186.76 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2021-11-26 | $187 | $191 | -$4 | -$4 | |
| 210.77 FN AS8784 3% 01 FEB 2047 | 2020-01-08 | 2021-11-26 | $211 | $215 | -$4 | -$4 | |
| 435.34 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2021-11-26 | $435 | $441 | -$6 | -$6 | |
| 193.66 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2021-11-26 | $194 | $194 | |||
| 180.79 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2021-11-26 | $181 | $183 | -$2 | -$2 | |
| 286.76 F N M A POOL AU1629 3.0% 7/01/43 | 2019-04-05 | 2021-11-26 | $287 | $287 | |||
| 191.36 FNMA POOL 0AU3735 | 2014-11-07 | 2021-11-26 | $191 | $191 | |||
| 277.06 FEDERAL NAT'L MTGE ASSN POOL 725424 | 2011-06-07 | 2021-11-26 | $277 | $277 | |||
| 194.76 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2021-11-26 | $195 | $199 | -$4 | -$4 | |
| 348.98 FN BH4095 4% 01 OCT 2047 | 2019-04-05 | 2021-11-26 | $349 | $356 | -$7 | -$7 | |
| 570.77 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2021-11-26 | $571 | $582 | -$11 | -$11 | |
| 140.99 FN BM2007 4% 01 SEP 2048 | 2019-09-09 | 2021-11-26 | $141 | $145 | -$4 | -$4 | |
| 372.05 FN BM4536 3% 01 AUG 2031 | 2020-01-08 | 2021-11-26 | $372 | $378 | -$6 | -$6 | |
| 549.09 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2021-11-26 | $549 | $546 | $3 | $3 | |
| 577.78 FN CA6847 2.5% 01 AUG 2035 | 2020-12-07 | 2021-11-26 | $578 | $604 | -$26 | -$26 | |
| 642.33 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2021-11-26 | $642 | $648 | -$6 | -$6 | |
| 425.86 FN FM1148 3.5% 01 DEC 2048 | 2019-11-08 | 2021-11-26 | $426 | $436 | -$10 | -$10 | |
| 223.17 FN FM1324 3% 01 NOV 2031 | 2019-10-08 | 2021-11-26 | $223 | $226 | -$3 | -$3 | |
| 831.25 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2021-11-26 | $831 | $836 | -$5 | -$5 | |
| 594.72 FN FM5474 2.5% 01 OCT 2035 | 2021-01-13 | 2021-11-26 | $595 | $621 | -$26 | -$26 | |
| 643.93 FN FM6733 2.5% 01 FEB 2035 | 2021-05-07 | 2021-11-26 | $644 | $673 | -$29 | -$29 | |
| 185.42 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2021-11-26 | $185 | $189 | -$4 | -$4 | |
| 193.46 FN MA1062 3% 01 MAY 2027 | 2012-05-07 | 2021-11-26 | $193 | $195 | -$2 | -$2 | |
| 199.67 FN MA3537 4.5% 01 DEC 2048 | 2020-01-08 | 2021-11-26 | $200 | $207 | -$7 | -$7 | |
| 555.34 FN MA3210 3.5% 01 DEC 2047 | 2019-04-05 | 2021-11-26 | $555 | $560 | -$5 | -$5 | |
| 138.61 FNMA POOL 0AD6432 | 2012-04-05 | 2021-11-26 | $139 | $141 | -$2 | -$2 | |
| 227.09 FNMA POOL 0AE0981 | 2013-03-06 | 2021-11-26 | $227 | $231 | -$4 | -$4 | |
| 192.53 FNMA POOL 0AE3066 | 2011-08-09 | 2021-11-26 | $193 | $193 | |||
| 45. HONEYWELL INTL INC | 2020-05-13 | 2021-11-30 | $9,270 | $3,745 | $5,525 | $5,525 | |
| 6000. US TREASURY N/B .25% 31 MAY 2025 | 2021-08-05 | 2021-12-07 | $5,828 | $5,935 | -$107 | -$107 | |
| 8. ADOBE SYS INC COM | 2020-12-04 | 2021-12-09 | $5,208 | $3,885 | $1,323 | $1,323 | |
| 7. AUTODESK INC COM | 2018-12-06 | 2021-12-09 | $1,928 | $952 | $976 | $976 | |
| 13. AUTODESK INC COM | 2021-08-27 | 2021-12-09 | $3,581 | $4,110 | -$529 | -$529 | |
| 7. INTUIT | 2017-04-21 | 2021-12-09 | $4,724 | $828 | $3,896 | $3,896 | |
| 8. THERMO FISHER SCIENTIFIC INC | 2017-02-14 | 2021-12-09 | $5,105 | $1,255 | $3,850 | $3,850 | |
| 26. GENTHERM INC COM | 2021-11-03 | 2021-12-14 | $2,030 | $2,136 | -$106 | -$106 | |
| 7. HUBSPOT INC | 2019-11-21 | 2021-12-14 | $4,758 | $1,019 | $3,739 | $3,739 | |
| 37. CORESITE RLTY CORP | 2017-08-22 | 2021-12-15 | $6,293 | $4,043 | $2,250 | $2,250 | |
| 98.22 FG G05937 4.5% 01 AUG 2040 | 2012-03-06 | 2021-12-15 | $98 | $100 | -$2 | -$2 | |
| 55.99 FG G05408 5% 01 DEC 2036 | 2012-07-09 | 2021-12-15 | $56 | $57 | -$1 | -$1 | |
| 298.08 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-01-12 | 2021-12-15 | $298 | $303 | -$5 | -$5 | |
| 261.4 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2021-12-15 | $261 | $264 | -$3 | -$3 | |
| 27.46 FG G18569 3% 01 SEP 2030 | 2017-04-11 | 2021-12-15 | $27 | $28 | -$1 | -$1 | |
| 175.4 FG G18557 3% 01 JUN 2030 | 2015-09-08 | 2021-12-15 | $175 | $178 | -$3 | -$3 | |
| 67.27 FG G18622 2.5% 01 DEC 2031 | 2017-04-10 | 2021-12-15 | $67 | $67 | |||
| 138.86 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2021-12-15 | $139 | $141 | -$2 | -$2 | |
| 39.05 FG A95090 4.5% 01 NOV 2040 | 2017-04-07 | 2021-12-15 | $39 | $41 | -$2 | -$2 | |
| 44.54 FG A95147 4% 01 NOV 2040 | 2012-06-11 | 2021-12-15 | $45 | $46 | -$1 | -$1 | |
| 81.05 FG Q59805 4.5% 01 NOV 2048 | 2019-04-05 | 2021-12-15 | $81 | $83 | -$2 | -$2 | |
| 148.06 FHLMC POOL #G6-0080 | 2015-08-07 | 2021-12-15 | $148 | $151 | -$3 | -$3 | |
| 440.8 FG G61582 4% 01 AUG 2048 | 2019-11-08 | 2021-12-15 | $441 | $455 | -$14 | -$14 | |
| 6. BIO RAD LABS INC CL A | 2018-09-28 | 2021-12-21 | $4,404 | $1,879 | $2,525 | $2,525 | |
| 34. CORESITE RLTY CORP | 2018-06-22 | 2021-12-21 | $5,776 | $3,599 | $2,177 | $2,177 | |
| 11. GARTNER INC NEW CL A | 2020-11-17 | 2021-12-21 | $3,435 | $1,748 | $1,687 | $1,687 | |
| 510.29 FR ZS8598 3% 01 FEB 2031 | 2020-02-07 | 2021-12-27 | $510 | $521 | -$11 | -$11 | |
| 215.75 FR ZT0240 3.5% 01 JAN 2048 | 2020-01-08 | 2021-12-27 | $216 | $222 | -$6 | -$6 | |
| 129.03 FR SB0298 2.5% 01 JAN 2035 | 2020-09-09 | 2021-12-27 | $129 | $136 | -$7 | -$7 | |
| 292.73 FR SB0308 2.5% 01 JAN 2035 | 2020-11-12 | 2021-12-27 | $293 | $308 | -$15 | -$15 | |
| 468.29 FR SD0612 2.5% 01 NOV 2050 | 2021-10-07 | 2021-12-27 | $468 | $490 | -$22 | -$22 | |
| 252.89 FNMA POOL 0AH5575 | 2013-07-11 | 2021-12-27 | $253 | $256 | -$3 | -$3 | |
| 184.56 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2021-12-27 | $185 | $186 | -$1 | -$1 | |
| 171.38 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2021-12-27 | $171 | $174 | -$3 | -$3 | |
| 109.32 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2021-12-27 | $109 | $111 | -$2 | -$2 | |
| 507.46 FN AL9554 3% 01 DEC 2031 | 2019-04-08 | 2021-12-27 | $507 | $510 | -$3 | -$3 | |
| 370.77 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2021-12-27 | $371 | $370 | $1 | $1 | |
| 190.1 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2021-12-27 | $190 | $194 | -$4 | -$4 | |
| 168.41 FN AS8784 3% 01 FEB 2047 | 2020-01-08 | 2021-12-27 | $168 | $172 | -$4 | -$4 | |
| 370.38 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2021-12-27 | $370 | $375 | -$5 | -$5 | |
| 190.73 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2021-12-27 | $191 | $191 | |||
| 143.3 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2021-12-27 | $143 | $145 | -$2 | -$2 | |
| 293.7 F N M A POOL AU1629 3.0% 7/01/43 | 2019-04-05 | 2021-12-27 | $294 | $293 | $1 | $1 | |
| 153.31 FNMA POOL 0AU3735 | 2014-11-07 | 2021-12-27 | $153 | $153 | |||
| 283.99 FEDERAL NAT'L MTGE ASSN POOL 725424 | 2011-06-07 | 2021-12-27 | $284 | $284 | |||
| 117.2 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2021-12-27 | $117 | $120 | -$3 | -$3 | |
| 364.68 FN BH4095 4% 01 OCT 2047 | 2019-04-05 | 2021-12-27 | $365 | $372 | -$7 | -$7 | |
| 645.59 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2021-12-27 | $646 | $657 | -$11 | -$11 | |
| 132.14 FN BM2007 4% 01 SEP 2048 | 2019-09-09 | 2021-12-27 | $132 | $136 | -$4 | -$4 | |
| 300.36 FN BM4536 3% 01 AUG 2031 | 2020-01-08 | 2021-12-27 | $300 | $305 | -$5 | -$5 | |
| 528.47 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2021-12-27 | $528 | $525 | $3 | $3 | |
| 421.79 FN CA6847 2.5% 01 AUG 2035 | 2020-12-07 | 2021-12-27 | $422 | $440 | -$18 | -$18 | |
| 594.07 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2021-12-27 | $594 | $599 | -$5 | -$5 | |
| 429.28 FN FM1148 3.5% 01 DEC 2048 | 2019-11-08 | 2021-12-27 | $429 | $439 | -$10 | -$10 | |
| 240.7 FN FM1324 3% 01 NOV 2031 | 2019-10-08 | 2021-12-27 | $241 | $244 | -$3 | -$3 | |
| 752.05 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2021-12-27 | $752 | $756 | -$4 | -$4 | |
| 302.74 FN FM5474 2.5% 01 OCT 2035 | 2021-01-13 | 2021-12-27 | $303 | $316 | -$13 | -$13 | |
| 401.13 FN FM6733 2.5% 01 FEB 2035 | 2021-05-07 | 2021-12-27 | $401 | $419 | -$18 | -$18 | |
| 63.2 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2021-12-27 | $63 | $64 | -$1 | -$1 | |
| 206.86 FN MA1062 3% 01 MAY 2027 | 2012-05-07 | 2021-12-27 | $207 | $208 | -$1 | -$1 | |
| 211.41 FN MA3537 4.5% 01 DEC 2048 | 2020-01-08 | 2021-12-27 | $211 | $219 | -$8 | -$8 | |
| 471.66 FN MA3210 3.5% 01 DEC 2047 | 2019-04-05 | 2021-12-27 | $472 | $476 | -$4 | -$4 | |
| 84.39 FNMA POOL 0AD6432 | 2012-04-05 | 2021-12-27 | $84 | $86 | -$2 | -$2 | |
| 201.55 FNMA POOL 0AE0981 | 2013-03-06 | 2021-12-27 | $202 | $205 | -$3 | -$3 | |
| 194.68 FNMA POOL 0AE3066 | 2011-08-09 | 2021-12-27 | $195 | $196 | -$1 | -$1 | |
| 127.01 FG G05937 4.5% 01 AUG 2040 | 2012-03-06 | 2021-12-31 | $127 | $130 | -$3 | -$3 | |
| 77.01 FG G05408 5% 01 DEC 2036 | 2012-07-09 | 2021-12-31 | $77 | $79 | -$2 | -$2 | |
| 263.47 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-01-12 | 2021-12-31 | $263 | $268 | -$5 | -$5 | |
| 201.27 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2021-12-31 | $201 | $203 | -$2 | -$2 | |
| 23.29 FG G18569 3% 01 SEP 2030 | 2017-04-11 | 2021-12-31 | $23 | $24 | -$1 | -$1 | |
| 144.69 FG G18557 3% 01 JUN 2030 | 2015-09-08 | 2021-12-31 | $145 | $146 | -$1 | -$1 | |
| 61.91 FG G18622 2.5% 01 DEC 2031 | 2017-04-10 | 2021-12-31 | $62 | $62 | |||
| 117.68 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2021-12-31 | $118 | $119 | -$1 | -$1 | |
| 24.19 FG A95090 4.5% 01 NOV 2040 | 2017-04-07 | 2021-12-31 | $24 | $25 | -$1 | -$1 | |
| 143.86 FG A95147 4% 01 NOV 2040 | 2012-06-11 | 2021-12-31 | $144 | $147 | -$3 | -$3 | |
| 124.49 FG Q59805 4.5% 01 NOV 2048 | 2019-04-05 | 2021-12-31 | $124 | $128 | -$4 | -$4 | |
| 137.3 FHLMC POOL #G6-0080 | 2015-08-07 | 2021-12-31 | $137 | $140 | -$3 | -$3 | |
| 373.33 FG G61582 4% 01 AUG 2048 | 2019-11-08 | 2021-12-31 | $373 | $385 | -$12 | -$12 | |
| 283.16 FNMA POOL 0AH5575 | 2013-07-11 | 2021-12-31 | $283 | $286 | -$3 | -$3 | |
| 160.41 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2021-12-31 | $160 | $161 | -$1 | -$1 | |
| 167.53 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2021-12-31 | $168 | $170 | -$2 | -$2 | |
| 100.51 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2021-12-31 | $101 | $102 | -$1 | -$1 | |
| 423.57 FN AL9554 3% 01 DEC 2031 | 2019-04-08 | 2021-12-31 | $424 | $426 | -$2 | -$2 | |
| 228.89 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2021-12-31 | $229 | $228 | $1 | $1 | |
| 125.96 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2021-12-31 | $126 | $129 | -$3 | -$3 | |
| 154.66 FN AS8784 3% 01 FEB 2047 | 2020-01-08 | 2021-12-31 | $155 | $158 | -$3 | -$3 | |
| 388.45 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2021-12-31 | $388 | $393 | -$5 | -$5 | |
| 184.86 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2021-12-31 | $185 | $185 | |||
| 133.05 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2021-12-31 | $133 | $135 | -$2 | -$2 | |
| 152.48 F N M A POOL AU1629 3.0% 7/01/43 | 2019-04-05 | 2021-12-31 | $152 | $152 | |||
| 144.25 FNMA POOL 0AU3735 | 2014-11-07 | 2021-12-31 | $144 | $144 | |||
| 257.32 FEDERAL NAT'L MTGE ASSN POOL 725424 | 2011-06-07 | 2021-12-31 | $257 | $257 | |||
| 151.34 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2021-12-31 | $151 | $154 | -$3 | -$3 | |
| 263.81 FN BH4095 4% 01 OCT 2047 | 2019-04-05 | 2021-12-31 | $264 | $269 | -$5 | -$5 | |
| 488.01 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2021-12-31 | $488 | $497 | -$9 | -$9 | |
| 122.01 FN BM2007 4% 01 SEP 2048 | 2019-09-09 | 2021-12-31 | $122 | $125 | -$3 | -$3 | |
| 189.31 FN BM4536 3% 01 AUG 2031 | 2020-01-08 | 2021-12-31 | $189 | $192 | -$3 | -$3 | |
| 555.4 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2021-12-31 | $555 | $552 | $3 | $3 | |
| 497.26 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2021-12-31 | $497 | $502 | -$5 | -$5 | |
| 346.16 FN FM1148 3.5% 01 DEC 2048 | 2019-11-08 | 2021-12-31 | $346 | $354 | -$8 | -$8 | |
| 289.24 FN FM1324 3% 01 NOV 2031 | 2019-10-08 | 2021-12-31 | $289 | $293 | -$4 | -$4 | |
| 750.08 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2021-12-31 | $750 | $754 | -$4 | -$4 | |
| 67.84 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2021-12-31 | $68 | $69 | -$1 | -$1 | |
| 219.75 FN MA1062 3% 01 MAY 2027 | 2012-05-07 | 2021-12-31 | $220 | $221 | -$1 | -$1 | |
| 208.95 FN MA3537 4.5% 01 DEC 2048 | 2020-01-08 | 2021-12-31 | $209 | $217 | -$8 | -$8 | |
| 391.84 FN MA2964 3% 01 APR 2032 | 2021-12-08 | 2021-12-31 | $392 | $411 | -$19 | -$19 | |
| 455.37 FN MA3210 3.5% 01 DEC 2047 | 2019-04-05 | 2021-12-31 | $455 | $459 | -$4 | -$4 | |
| 102.94 FNMA POOL 0AD6432 | 2012-04-05 | 2021-12-31 | $103 | $105 | -$2 | -$2 | |
| 185.98 FNMA POOL 0AE0981 | 2013-03-06 | 2021-12-31 | $186 | $189 | -$3 | -$3 | |
| 187.46 FNMA POOL 0AE3066 | 2011-08-09 | 2021-12-31 | $187 | $188 | -$1 | -$1 | |
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,600 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,043,339 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,264 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,264 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,264 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,520 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,520 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $12,744 | 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 | AL | 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 | REGIONS BANK TRUST DEPT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2058203141 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 RIVERCHASE PARKWAY EAST | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35244 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | REGIONS BANK TRUST DEPT | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 RIVERCHASE PARKWAY EAST | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35244 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $82,234 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,624,524 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $271,629 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,896,153 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,896,153 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $283,442 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,612,711 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $930,636 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $930,636 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,264 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,264 | TotalTaxAmt |
| Distributable Before Adj | $912,372 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $912,372 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $912,372 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $939,947 | 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 | $939,947 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $912,372 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $4,691 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $7,890 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $12,581 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $939,947 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $912,372 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $27,575 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $40,156 | 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 | $4,691 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $35,465 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $7,890 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $27,575 | 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 | BARBARA HAYS WATSON CO REGIONS BAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 MILAN PKWY | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 352021688 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2054207753 | RecipientPhoneNum |
| Form And Info And Materials | ONE PAGE COVER LETTER ADDRESSED TO THE TRUST SIGNED BY YOUR BOARD DIRECTOR OR CHAIR OUTLINING GRANT PURPOSE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 1ST AND SEPTEMBER 1ST | SubmissionDeadlinesTxt |
| Restrictions On Awards | LIMITED TO THE GREATER BIRMINGHAM AREA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (93 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COMMUNITY FOOD BANK OF CENTRAL ALABAMA | |||||||
| 107 WALTER DAVIS DR | BIRMINGHAM | AL | 35209 | NONE | PC | CHARITABLE PURPOSE | $10,000 |
| OASIS COUNSELING FOR WOMEN AND CHILDREN | |||||||
| 1900 14TH AVE S | BIRMINGHAM | AL | 35205 | NONE | PC | CHARITABLE PURPOSE | $5,000 |
| WELLHOUSE | |||||||
| 8121 PARKWAY DR | LEEDS | AL | 35094 | NONE | PC | CHARITABLE PURPOSE | $5,000 |
| BLACK WARRIOR RIVERKEEPER | |||||||
| 712 37TH ST S | BIRMINGHAM | AL | 35222 | NONE | PC | CHARITABLE PURPOSE | $5,000 |
| COOSA RIVERKEEPER | |||||||
| 102 CROFT ST B | BIRMINGHAM | AL | 35242 | NONE | PC | GENERAL OPERATING | $5,000 |
| GIRLS INCORPORATED OF CENTRAL ALABAMA | |||||||
| 5130 8TH CT S | BIRMINGHAM | AL | 35212 | NONE | PC | GENERAL OPERATING | $5,000 |
| BIRMINGHAM SOUTHERN COLLEGE | |||||||
| 900 ARKADELPHIA ROAD | BIRMINGHAM | AL | 35254 | NONE | PC | SCHOLARSHIPS | $50,000 |
| JONES VALLEY TEACHING FARM | |||||||
| 701 25TH STREET NORTH | BIRMINGHAM | AL | 35203 | NONE | PC | SCHOLARSHIPS | $5,000 |
| ALABAMA KIDNEY FOUNDATION | |||||||
| 265 RIVERCHASE PKWY | BIRMINGHAM | AL | 35244 | NONE | PC | GENERAL OPERATING | $5,000 |
| AMERICAN RED CROSS | |||||||
| PO BOX 37839 | BOONE | IA | 50037 | NONE | PC | GENERAL OPERATING | $25,000 |
| MAGIC MOMENTS | |||||||
| 2112 11TH AVE S 219 | BIRMINGHAM | AL | 35205 | NONE | PC | GENERAL OPERATING | $10,000 |
| LAKESHORE FOUNDATION | |||||||
| 4000 RIDGEWAY DR | BIRMINGHAM | AL | 35209 | NONE | PC | GENERAL OPERATING | $12,000 |
| COMMUNITY GRIEF SUPPORT SERVICES | |||||||
| 1119 OXMOOR RD | BIRMINGHAM | AL | 35209 | NONE | PC | GENERAL OPERATING | $10,000 |
| EPISCOPAL PLACE | |||||||
| 1112 26TH ST S | BIRMINGHAM | AL | 35205 | NONE | PC | GENERAL OPERATING | $5,000 |
| CORNERSTONES SCHOOL OF ALABAMA | |||||||
| 959 HUFFMAN RD | BIRMINGHAM | AL | 35215 | NONE | PC | GENERAL OPERATING | $10,000 |
| HOLY FAMILY CRISTO REY CATHOLIC HIGH SCH | |||||||
| 1832 CENTER WAY S | BIRMINGHAM | AL | 35205 | NONE | PC | GENERAL OPERATING | $10,000 |
| REV BIRMINGHAM INC | |||||||
| 55291 STAVE S | Birmingham | AL | 35212 | NONE | PC | GENERAL OPERATING | $10,000 |
| BANKS ACADEMY | |||||||
| 8301 8TH AVE S | BIRMINGHAM | AL | 35206 | NONE | PC | SCHOLARSHIPS | $5,000 |
| GLENWOOD INC | |||||||
| 150 GLENWOOD LANE | BIRMINGHAM | AL | 35233 | NONE | PC | GENERAL OPERATING | $30,000 |
| BREAKTHROUGH BIRMINGHAM | |||||||
| 2101 MAGNOLIA AVE S SUITE 407 | BIRMINGHAM | AL | 35205 | NONE | PC | GENERAL OPERATING | $10,000 |
| BREAST CANCER RESEARCH FOUNDATION OF ALA | |||||||
| 1802 6TH AVE S SUITE NP 2519 | BIRMINGHAM | AL | 35294 | NONE | PC | CHARITABLE PURPOSE | $5,000 |
| CAHABA RIVER SOCIETY | |||||||
| 2717 7TH AVENUE SOUTH | BIRMINGHAM | AL | 352333421 | NONE | PC | GENERAL OPERATING | $10,000 |
| CHILDRENS HARBOR | |||||||
| FAMILY CENTER 1600 6TH AVE S | BIRMINGHAM | AL | 35233 | NONE | PC | GENERAL OPERATING | $5,000 |
| FREEDOM RAIN DBA LOVELADY CENTER | |||||||
| 7916 2ND AVE S | BIRMINGHAM | AL | 35206 | NONE | PC | GENERAL OPERATING | $15,000 |
| FRESHWATER LAND TRUST | |||||||
| 2308 1ST AVE N | BIRMINGHAM | AL | 35203 | NONE | PC | GENERAL OPERATING | $10,000 |
| GRACE HOUSE MINISTRIES | |||||||
| 4911 FARRELL AVE | FAIRFIELD | AL | 35064 | NONE | PC | GENERAL OPERATING | $5,000 |
| GREATER ALABAMA COUNCIL BOY SCOUTS OF AM | |||||||
| 516 LIBERTY PKWY | VESTAVIA HILLS | AL | 35242 | NONE | PC | GENERAL OPERATING | $5,000 |
| LAURA CRANDALL BROWN OVARIAN CANCER FOUN | |||||||
| 3150 LORNA RD 410 | HOOVER | AL | 35216 | NONE | PC | GENERAL OPERATING | $7,500 |
| MCWANE SCIENCE CENTER | |||||||
| 200 19TH ST N | BIRMINGHAM | AL | 35203 | NONE | PC | GENERAL OPERATING | $15,000 |
| MITCHELLS PLACE INC | |||||||
| 4778 OVERTON RD | BIRMINGHAM | AL | 35210 | NONE | PC | GENERAL OPERATING | $10,000 |
| MOMENTUM | |||||||
| 2821 2ND AVE S B1 | BIRMINGHAM | AL | 35233 | NONE | PC | GENERAL OPERATING | $5,000 |
| RED MOUNTAIN GRACE INC | |||||||
| 2120 16TH AVE S SUITE 201 | BIRMINGHAM | AL | 35205 | NONE | PC | GENERAL OPERATING | $10,000 |
| RESTORATION ACADEMY | |||||||
| 4600 CARNEGIE AVE | FAIRFIELD | AL | 35604 | NONE | PC | GENERAL OPERATING | $10,000 |
| ROTARACT CLUB OF BIRMINGHAM FOUNDATION | |||||||
| 2019 4TH AVE N | BIRMINGHAM | AL | 35203 | NONE | PC | GENERAL OPERATING | $10,000 |
| SALVATION ARMY | |||||||
| 2015 26TH AVE N | BIRMINGHAM | AL | 35234 | NONE | PC | GENERAL OPERATING | $15,000 |
| UNITED WAY OF CENTRAL ALABAMA | |||||||
| PO BOX 320189 | BIRMINGHAM | AL | 352320189 | NONE | PC | GENERAL OPERATING | $25,000 |
| YWCA CENTRAL ALABAMA | |||||||
| 2324 3RD AVE N | BIRMINGHAM | AL | 35203 | NONE | PC | GENERAL OPERATING | $10,000 |
| ALABAMA SYMPHONY ORCHESTRA | |||||||
| 1200 10TH AVE S | BIRMINGHAM | AL | 35205 | NONE | PC | GENERAL OPERATING | $10,000 |
| ALZHEIMERS OF CENTRAL ALABAMA | |||||||
| PO BOX 2273 | BIRMINGHAM | AL | 35201 | NONE | PC | GENERAL OPERATING | $8,000 |
| BELL CENTER FOR EARLY INTERVENTION PROGR | |||||||
| 1700 29TH COURT S | BIRMINGHAM | AL | 35209 | NONE | PC | GENERAL OPERATING | $10,000 |
| BETTER BASICS | |||||||
| 1231 2ND AVE S | BIRMINGHAM | AL | 35233 | NONE | PC | GENERAL OPERATING | $7,500 |
| BIRMINGHAM EDUCATION FOUNDATION | |||||||
| PO BOX 1476 | BIRMINGHAM | AL | 35201 | NONE | PC | GENERAL OPERATING | $5,000 |
| BROTHER BRYAN MISSION | |||||||
| 1616 2ND AV N | BIRMINGHAM | AL | 35203 | NONE | PC | GENERAL OPERATING | $12,000 |
| DESERT ISLAND SUPPLY CO | |||||||
| 5500 1ST AVE N | BIRMINGHAM | AL | 35212 | NONE | PC | GENERAL OPERATING | $5,000 |
| FOUNDRY MINISTRIES | |||||||
| 3748 LORNA RD | BIRMINGHAM | AL | 35216 | NONE | PC | GENERAL OPERATING | $10,000 |
| LITERACY COUNCIL OF CENTRAL ALABAMA | |||||||
| 2301 1ST AVE N 102 | BIRMINGHAM | AL | 35203 | NONE | PC | GENERAL OPERATING | $5,000 |
| PATHWAYS INC | |||||||
| 33 DENISON PARKWAY WEST | CORNING | NY | 14830 | NONE | PC | GENERAL OPERATING | $5,000 |
| PRESCHOOL PARTNERS | |||||||
| 4447 MONTEVALLO RD | BIRMINGHAM | AL | 35213 | NONE | PC | GENERAL OPERATING | $5,000 |
| RAILROAD PARK FOUNDATION | |||||||
| 1600 1ST AVE S | BIRMINGHAM | AL | 35233 | NONE | PC | GENERAL OPERATING | $15,000 |
| SOUTH HIGHLAND OUTREACH PROJECT | |||||||
| 2035 HIGHLAND AVE | BIRMINGHAM | AL | 35205 | NONE | PC | GENERAL OPERATING | $7,500 |
| UABS ALYS STEPHENS PERFORMING ARTS CENTE | |||||||
| 1200 10TH AVE S | BIRMINGHAM | AL | 35294 | NONE | PC | GENERAL OPERATING | $10,000 |
| UNITED ABILITY | |||||||
| 100 OSLO CIRCLE | BIRMINGHAM | AL | 35211 | NONE | PC | GENERAL OPERATING | $10,000 |
| WOMENS FUND OF GREATER BIRMINGHAM | |||||||
| 2201 5TH AVE S APT 110 | BIRMINGHAM | AL | 35233 | NONE | PC | GENERAL OPERATING | $10,000 |
| YMCA OF GREATER BIRMINGHAM | |||||||
| 2101 4TH AVE N | BIRMINGHAM | AL | 35203 | NONE | PC | GENERAL OPERATING | $10,000 |
| YOUTHSERVE | |||||||
| 2717 7TH AVE | BIRMINGHAM | AL | 35233 | NONE | PC | GENERAL OPERATING | $10,000 |
| JEFFERSON STATE COMMUNITY COLLEGE FOUNDA | |||||||
| 6978 PARC BROOK LN | TRUSSVILLE | AL | 351731521 | NONE | PC | GENERAL OPERATING | $10,000 |
| WOODLAWN FOUNDATION INC | |||||||
| 3800 COLONNADE PARKWAY STE 430 | BIRMINGHAM | AL | 35243 | NONE | PC | GENERAL OPERATING | $10,000 |
| PSALMS BOOKS INC | |||||||
| PO BOX 94615 | CENER POINT | AL | 352204615 | NONE | PC | GENERAL OPERATING | $3,000 |
| M POWER | |||||||
| 4022 4TH AVE S | Birmingham | AL | 35222 | NONE | PC | GENERAL OPERATING | $5,000 |
| WORKFAITH BIRMINGHAM | |||||||
| 750 MONTCLAIR RD | BIRMINGHAM | AL | 35213 | NONE | PC | GENERAL OPERATING | $5,000 |
| UNLESS U | |||||||
| 737 CHESTNUT ST | VESTAVIA HILLS | AL | 352161911 | NONE | PC | GENERAL OPERATING | $10,000 |
| AMERICAN CANCER SOCIETY | |||||||
| 1100 IRELAND WAY | BIRMINGHAM | AL | 35205 | NONE | PC | GENERAL OPERATING | $10,000 |
| MAGIC CITY HARVEST | |||||||
| 105 VULCAN ROAD STE 462 | Birmingham | AL | 35209 | NONE | PC | GENERAL OPERATING | $20,000 |
| BOYS AND GIRLS CLUBS OF CENTRAL ALABAMA | |||||||
| 3821 JOHN WILLIAMSON DR | HUEYTOWN | AL | 35023 | NONE | PC | GENERAL OPERATING | $10,000 |
| WORKSHOPS EMPOWERMENT INC | |||||||
| 4244 3RD AVE | BIRMINGHAM | AL | 352220000 | NONE | PC | GENERAL OPERATING | $5,000 |
| JUNIOR ACHIEVEMENT OF ALABAMA | |||||||
| 216 AQUARIUS DR 315 | BIRMINGHAM | AL | 35209 | NONE | PC | GENERAL OPERATING | $5,000 |
| EPISCOPAL FOUNDATION OF JEFFERSON CTY | |||||||
| 4941 MONTEVALLO RD | IRONDALE | AL | 35210 | NONE | PC | GENERAL OPERATING | $5,000 |
| BIRMINGHAM BOTANICAL SOCIETY INC DBA FR | |||||||
| 2612 LANE PARK RD | BIRMINGHAM | AL | 35223 | NONE | PC | GENERAL OPERATING | $5,000 |
| BRIDGEWAYS | |||||||
| 120 OXMOOR BLVD SUITE 110 | BIRMINGHAM | AL | 35209 | NONE | PC | GENERAL OPERATING | $5,000 |
| BIG BROTHERS BIG SISTERS OF GREATER BIRM | |||||||
| 1901 14TH AVE S | BIRMINGHAM | AL | 35205 | NONE | PC | GENERAL OPERATING | $10,000 |
| RONALD MCDONALD HOUSE CHARITIES OF ALABA | |||||||
| 1700 4TH AVE S | Birmingham | AL | 35233 | NONE | PC | GENERAL OPERATING | $20,000 |
| ART FUND OF BIRMINGHAM | |||||||
| 2000 EIGHTH AV N | BIRMINGHAM | AL | 35203 | NONE | PC | GENERAL OPERATING | $10,000 |
| ALABAMA HUMANITIES FOUNDATION | |||||||
| 1100 IRELAND WAY | BIRMINGHAM | AL | 35205 | NONE | PC | GENERAL OPERATING | $5,000 |
| CAMP SMILE A MILE | |||||||
| 1600 2ND AVE S | BIRMINGHAM | AL | 35233 | NONE | PC | GENERAL OPERATING | $12,000 |
| BIRMINGHAM SUNRISE ROTARY CLUB | |||||||
| PO BOX 3045 | BIRMINGHAM | AL | 35202 | NONE | PC | GENERAL OPERATING | $10,000 |
| PUBLIC AFFAIRS RESEARCH COUNCIL OF ALABA | |||||||
| 800 LAKESHORE DRIVE | BIRMINGHAM | AL | 352293931 | NONE | PC | GENERAL OPERATING | $10,000 |
| A PLUS EDUCATION PARTNERSHIP | |||||||
| 1 RETAIL DR | MONTGOMERY | AL | 36110 | NONE | PC | GENERAL OPERATING | $10,000 |
| SPECIAL EQUESTRIANS INC | |||||||
| 1215 WOODWARD DR | Indian Spgs | AL | 35124 | NONE | PC | GENERAL OPERATING | $5,000 |
| SOUTHEASTERN DIABETES EDUCATION SERVICES | |||||||
| 500 CHASE PARK S STE 104 | Hoover | AL | 35244 | NONE | PC | GENERAL OPERATING | $5,000 |
| EXCEPTIONAL FOUNDATION | |||||||
| 1616 OXMOOR RD | Birmingham | AL | 35209 | NONE | PC | GENERAL OPERATING | $10,000 |
| KID ONE TRANSPORT SYSTEM INC | |||||||
| 110 12TH ST N | BIRMINGHAM | AL | 35203 | NONE | PC | GENERAL OPERATING | $5,000 |
| FIRST LIGHT INC | |||||||
| 2230 4TH AVE N | Birmingham | AL | 35203 | NONE | PC | GENERAL OPERATING | $10,000 |
| ALDRIDGE GARDENS | |||||||
| 3530 LORNA RD | Hoover | AL | 35216 | NONE | PC | GENERAL OPERATING | $5,000 |
| SIDEWALK FILM CENTER AND CINEMA | |||||||
| PO BOX 590125 | BIRMINGHAM | AL | 352590125 | NONE | PC | GENERAL OPERATING | $10,000 |
| VULCAN PARK FOUNDATION | |||||||
| 1701 VALLEY VIEW DR | BIRMINGHAM | AL | 352091214 | NONE | PC | GENERAL OPERATING | $15,000 |
| LETT LEARNING EXCELLENCE THROUGH TENNIS | |||||||
| 1632 OXMOOR ROAD | HOMEWOOD | AL | 35209 | NONE | PC | GENERAL OPERATING | $3,000 |
| KINGS HOME | |||||||
| 221 KINGS HOME DR | CHELSEA | AL | 35043 | NONE | PC | GENERAL OPERATING | $5,000 |
| RED MOUNTAIN COMMUNITY SCHOOL | |||||||
| 3820 THIRD AVE SOUTH | Birmingham | AL | 35222 | NONE | PC | GENERAL OPERATING | $5,000 |
| BIRMINGHAM HOLOCAUST EDUCATION CENTER | |||||||
| 2100 HIGHLAND AVE SUITE 101 | BIRMINGHAM | AL | 35205 | NONE | PC | GENERAL OPERATING | $15,000 |
| BUILD UP | |||||||
| 2301 AVENUE E | BIRMINGHAM | AL | 35218 | NONE | PC | GENERAL OPERATING | $10,000 |
| I3 ACADEMY | |||||||
| 49TH ST N | BIRMINGHAM | AL | 35212 | NONE | PC | GENERAL OPERATING | $50,000 |
| CREATE BIRMINGHAM | |||||||
| 310 18TH ST N STE 303 | Birmingham | AL | 35203 | NONE | PC | GENERAL OPERATING | $10,000 |
| VAX 2 STOP CANCER | |||||||
| PO BOX 530044 | Birmingham | AL | 35253 | NONE | PC | GENERAL OPERATING | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $922,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $369,102 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,043,339 | 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 | $1,412,441 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,412,441 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (378 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 68389XBR5 ORACLE CORP | AT COST | $24,962 | $25,447 |
| 736508847 PORTLAND GEN ELEC CO | AT COST | $7,620 | $10,796 |
| 74051N102 PREMIER INC-CLASS A | |||
| 61761JVL0 MORGAN STANLEY | AT COST | $19,013 | $20,238 |
| 620076307 MOTOROLA SOLUTIONS I | AT COST | $7,672 | $33,419 |
| 670837103 OGE ENERGY CORP | |||
| 75524B104 RBC BEARINGS INC | AT COST | $8,756 | $18,581 |
| 3140Q75P8 FN CA0853 3.5% 01 DE | AT COST | $18,858 | $20,422 |
| 31418UEE0 FNMA POOL 0AD6432 | AT COST | $3,169 | $3,405 |
| 33829M101 FIVE BELOW | AT COST | $6,190 | $18,206 |
| 37637Q105 GLACIER BANCORP INC | AT COST | $4,921 | $9,582 |
| 85771PAN2 STATOIL ASA | AT COST | $22,166 | $23,206 |
| 867224107 SUNCOR ENERGY INC | |||
| 872540109 TJX COS INC NEW | AT COST | $18,125 | $19,815 |
| 891092108 TORO CO | AT COST | $5,140 | $16,685 |
| 902973304 US BANCORP DEL | AT COST | $9,438 | $14,885 |
| 929740108 WABTEC CORP | |||
| 949746101 WELLS FARGO & CO NEW | |||
| G50871105 JAZZ PHARMACEUTICALS | AT COST | $15,139 | $12,867 |
| 3138A7FR4 FNMA POOL 0AH557 | AT COST | $7,159 | $7,743 |
| 166764100 CHEVRON CORP NEW | AT COST | $17,310 | $23,822 |
| 235851102 DANAHER CORP | |||
| 26441CAW5 DUKE ENERGY CORP NEW | AT COST | $24,501 | $25,242 |
| 3128PXKV7 FHLMC GOLD J17508 | AT COST | $3,780 | $3,884 |
| 00724F101 ADOBE SYS INC COM | AT COST | $15,189 | $35,725 |
| 009158106 AIR PRODS & CHEMS IN | AT COST | $16,127 | $29,209 |
| 02079K107 ALPHABET INC | AT COST | $9,590 | $57,872 |
| 024835100 AMERICAN CAMPUS CMNT | AT COST | $7,140 | $11,744 |
| 025816109 AMERICAN EXPRESS CO | AT COST | $21,648 | $40,900 |
| 02665WCD1 AMERICAN HONDA FINAN | |||
| 060505104 BANK AMER CORP | AT COST | $30,219 | $60,328 |
| 06416CAB4 BANK OF NOVA SCOTIA | |||
| 08579W103 BERRY PLASTICS GROUP | |||
| 090572207 BIO RAD LABS INC CL | AT COST | $8,579 | $20,400 |
| 09857L108 BOOKING HOLDINGS INC | |||
| 099502106 BOOZ ALLEN HAMILTON | AT COST | $3,720 | $10,175 |
| 866082100 SUMMIT HOTEL PPTYS I | AT COST | $11,564 | $7,847 |
| 867914BM4 SUNTRUST BANKS INC 2 | |||
| 902252105 TYLER TECHNOLOGIES I | |||
| 912810RB6 U S TREASURY NOTE | AT COST | $67,659 | $82,504 |
| 922908645 VANGUARD INDEX FDS | AT COST | $260,509 | $605,974 |
| 465899706 IVY INTERNATIONAL CO | |||
| 03524A108 ANHEUSER-BUSCH INBEV | |||
| 038336103 APTARGROUP INC | AT COST | $7,662 | $11,391 |
| 09062XAC7 BIOGEN INC | |||
| 866674104 SUN CMNTYS INC | AT COST | $6,860 | $21,837 |
| 428291108 HEXCEL CORP NEW | AT COST | $12,083 | $9,894 |
| 44930G107 ICU MED INC | |||
| 452308109 ILLINOIS TOOL WKS IN | AT COST | $8,851 | $26,408 |
| 478160104 JOHNSON & JOHNSON | AT COST | $8,727 | $22,923 |
| 501044DE8 KROGER CO | AT COST | $20,350 | $21,833 |
| 539439AR0 LLOYDS BANKING GROUP | AT COST | $21,967 | $24,699 |
| 571748102 MARSH & MCLENNAN COS | AT COST | $6,317 | $20,858 |
| 573284106 MARTIN MARIETTA MATL | AT COST | $5,248 | $19,383 |
| 60871RAD2 MOLSON COORS BEVERAG | AT COST | $20,004 | $24,226 |
| 66987V109 NOVARTIS AG | |||
| 68389X105 ORACLE CORP | AT COST | $8,616 | $16,134 |
| 71943U104 PHYSICIANS RLTY TR | AT COST | $10,410 | $10,884 |
| 73278L105 POOL CORP | |||
| 767744105 RITCHIE BROS AUCTION | AT COST | $4,147 | $11,630 |
| 3138WKUK9 FN AS9585 4% 01 MAY | AT COST | $15,437 | $16,599 |
| 31418AFC7 FN MA1062 3% 01 MAY | AT COST | $5,511 | $5,721 |
| 459200JG7 INTERNATIONAL BUSINE | AT COST | $21,969 | $23,583 |
| 46625H100 JPMORGAN CHASE & CO | AT COST | $12,153 | $54,472 |
| 61744YAH1 MORGAN STANLEY 2.75% | |||
| 883556102 THERMO FISHER SCIENT | AT COST | $12,073 | $52,712 |
| 89233P5F9 TOYOTA MOTOR CREDIT | |||
| 701877102 PARSLEY ENERGY INC | |||
| 94988J5N3 WELLS FARGO BANK NA | |||
| 98978V103 ZOETIS INC | AT COST | $9,778 | $44,413 |
| 3138EGNK6 FNMA POOL AL0393 | AT COST | $6,043 | $6,522 |
| 3138WQAW2 FNMA POOL AT2720 3% | AT COST | $6,881 | $7,162 |
| 345397XK4 FORD MOTOR CREDIT CO | |||
| 36555P107 GARDNER DENVER HOLDI | |||
| 366651107 GARTNER INC NEW CL A | AT COST | $5,885 | $19,056 |
| 438516106 HONEYWELL INTL INC | AT COST | $5,866 | $15,221 |
| 594918104 MICROSOFT CORP | AT COST | $20,249 | $77,017 |
| 74432QBP9 PRUDENTIAL FINANCIAL | |||
| 258278100 DORMAN PRODS INC | AT COST | $6,315 | $14,352 |
| 29414B104 EPAM SYSTEMS INC | |||
| 3128M74W3 FG G05937 4.5% 01 AU | AT COST | $3,567 | $3,843 |
| 3128MMT37 FG G18569 3% 01 SEP | AT COST | $912 | $942 |
| 3128MMVQ3 FG G18622 2.5% 01 DE | AT COST | $2,456 | $2,547 |
| 023135106 AMAZON COM INC | AT COST | $3,473 | $40,012 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | $7,191 | $36,019 |
| 718172109 PHILIP MORRIS INTERN | |||
| 72346Q104 PINNACLE FINL PARTNE | AT COST | $12,428 | $20,246 |
| 731068102 POLARIS INC | AT COST | $13,068 | $14,398 |
| 747316107 QUAKER CHEM CORP | AT COST | $6,095 | $14,078 |
| 87236YAH1 TD AMERITRADE HOLDIN | |||
| 912828Y79 US TREASURY N/B 2.87 | |||
| 91913YAU4 VALERO ENERGY CORP N | AT COST | $22,606 | $24,550 |
| 922908710 VANGUARD INDEX FDS | AT COST | $934,257 | $2,633,996 |
| 92826C839 VISA INC | AT COST | $23,884 | $25,138 |
| 955306105 WEST PHARMACEUTICAL | |||
| G3922B107 GENPACT LTD USD 0.00 | |||
| 461202103 INTUIT | AT COST | $10,071 | $55,317 |
| 032095101 AMPHENOL CORP | |||
| 912810SA7 US TREASURY N/B 3% 1 | AT COST | $109,572 | $117,173 |
| 989207105 ZEBRA TECHNOLOGIES C | AT COST | $3,837 | $22,618 |
| N6596X109 NXP SEMICONDUCTORS N | AT COST | $38,301 | $64,462 |
| 3138A8SR8 FNMA POOL AH6827 | AT COST | $4,143 | $4,318 |
| 3138E0SD2 FN AJ7715 3% 01 DEC | AT COST | $4,173 | $4,303 |
| 31419BCT0 FNMA POOL 0AE098 | AT COST | $7,062 | $7,419 |
| 31419DMQ1 FNMA POOL 0AE3066 | AT COST | $4,038 | $4,219 |
| 14040HBP9 CAPITAL ONE FINANCIA | |||
| 146229109 CARTERS INC | AT COST | $10,264 | $8,907 |
| 16119P108 CHARTER COMMUNICATIO | AT COST | $7,859 | $22,819 |
| 25470M109 DISH NETWORK CORP | AT COST | $28,965 | $28,288 |
| 26969P108 EAGLE MATLS INC | AT COST | $10,244 | $18,311 |
| 30231G102 EXXON MOBIL CORP | |||
| 312943UP6 FG A95090 4.5% 01 NO | AT COST | $1,498 | $1,572 |
| 31335ACR7 FHLMC POOL #G6-008 | AT COST | $5,790 | $6,128 |
| 02209S103 ALTRIA GROUP INC | |||
| 0258M0DX4 AMERICAN EXPRESS CRE | |||
| 03073E105 AMERISOURCEBERGEN CO | |||
| 036752103 ANTHEM INC | AT COST | $8,466 | $28,276 |
| 052769106 AUTODESK INC COM | AT COST | $18,894 | $39,929 |
| 06828M876 BARON SELECT FDS | AT COST | $217,187 | $345,088 |
| 82669G104 SIGNATURE BK NEW YOR | AT COST | $11,216 | $31,700 |
| 655663102 NORDSON CORP | AT COST | $6,180 | $19,401 |
| 717081103 PFIZER INC | |||
| 749685103 RPM INTL INC | AT COST | $5,389 | $14,342 |
| 78012KKU0 ROYAL BANK OF CANADA | |||
| 148806102 CATALENT INC | AT COST | $5,097 | $22,533 |
| 031162100 AMGEN INC | AT COST | $8,929 | $13,048 |
| 10373QAB6 BP CAP MKTS AMER INC | AT COST | $19,010 | $20,514 |
| 122017106 BURLINGTON STORES IN | AT COST | $2,557 | $11,660 |
| 172967KB6 CITIGROUP INC | |||
| 22160K105 COSTCO WHOLESALE COR | AT COST | $6,930 | $34,062 |
| 28176E108 EDWARDS LIFESCIENCES | AT COST | $11,564 | $44,177 |
| 911312106 UNITED PARCEL SVC IN | AT COST | $14,436 | $28,079 |
| 922908686 VANGUARD INDEX FDS | AT COST | $268,721 | $565,744 |
| 931142ED1 WALMART INC | AT COST | $19,957 | $21,595 |
| 947890109 WEBSTER FINANCIAL CO | |||
| 3138WF2Z8 FNMA POOL # AS6191 | AT COST | $4,447 | $4,655 |
| 31402C4H2 FEDERAL NAT'L MTGE A | AT COST | $12,447 | $13,940 |
| 58933Y105 MERCK & CO INC NEW | AT COST | $9,351 | $13,029 |
| 128119880 CALAMOS INVT TR NEW | AT COST | $766,739 | $857,196 |
| 14040H105 CAPITAL ONE FINL COR | AT COST | $11,959 | $18,426 |
| 149568107 CAVCO INDS INC DEL | AT COST | $6,406 | $18,424 |
| 172908105 CINTAS CORP | AT COST | $15,717 | $41,215 |
| 20030N101 COMCAST CORP NEW | AT COST | $15,785 | $24,360 |
| 21870Q105 CORESITE REALTY CORP | |||
| 258620103 DOUBLELINE TOTAL RET | |||
| 262037104 DRIL-QUIP INC | |||
| 312943WG4 FG A95147 4% 01 NOV | AT COST | $5,294 | $5,630 |
| 285512109 ELECTRONIC ARTS | |||
| 30214U102 EXPONENT INC | AT COST | $2,262 | $12,373 |
| 031162CH1 AMGEN INC | AT COST | $20,773 | $21,452 |
| 037833DC1 APPLE INC 2.1% 12 SE | |||
| 04316A108 ARTISAN PARTNERS ASS | AT COST | $5,234 | $5,383 |
| 064058100 BANK NEW YORK MELLON | AT COST | $11,820 | $19,341 |
| 09180C106 BJS RESTAURANTS INC | |||
| 79466L302 SALESFORCE COM INC | |||
| 808513AW5 THE CHARLES SCHWAB C | |||
| 89236TEU5 TOYOTA MOTOR CREDIT | |||
| 89417E109 TRAVELERS COS INC | AT COST | $1,874 | $15,643 |
| 913017109 UNITED TECHNOLOGIES | |||
| 922042858 VANGUARD INTL EQUITY | AT COST | $373,221 | $508,696 |
| G5005R107 JAMES RIVER GROUP HO | |||
| 34959J108 FORTIVE CORP. | |||
| 46625HRY8 JPMORGAN CHASE & CO | AT COST | $45,633 | $48,714 |
| 59022CAJ2 MERRILL LYNCH & CO I | AT COST | $18,863 | $25,610 |
| 739276103 POWER INTEGRATIONS I | AT COST | $8,919 | $8,360 |
| 780259206 ROYAL DUTCH SHELL PL | |||
| 78467J100 SS&C TECHNOLOGIES HO | |||
| 192422103 COGNEX CORP | AT COST | $6,729 | $15,785 |
| 27616P103 EASTERLY GOVT PPTYS | AT COST | $9,671 | $12,308 |
| 3128M7KV7 FG G05408 5% 01 DEC | AT COST | $3,622 | $3,976 |
| 3134A4KX1 FEDERAL HOME LN MTG | AT COST | $64,841 | $70,392 |
| 01609W102 ALIBABA GROUP HOLDIN | |||
| 826919102 SILICON LABORATORIES | AT COST | $9,506 | $21,674 |
| 037833CQ1 APPLE INC 2.3% 11 MA | |||
| 05605H100 BWX TECHNOLOGIES INC | |||
| 057071854 BAIRD FDS INC | AT COST | $1,136,537 | $1,206,525 |
| 126650100 CVS HEALTH CORP | |||
| 80689H102 SCHNEIDER NATL INC W | AT COST | $5,955 | $7,131 |
| 252131107 DEXCOM INC | AT COST | $4,714 | $40,271 |
| 26078JAB6 DOWDUPONT INC | AT COST | $24,129 | $25,382 |
| 3128MJXK1 FHLMC GOLD G08681 | AT COST | $7,854 | $8,207 |
| 3128MMS20 FHLMC GOLD G18536 | AT COST | $8,409 | $8,586 |
| 3128MMTP8 FG G18557 3% 01 JUN | AT COST | $4,556 | $4,725 |
| 3135G0K36 FED NATL MTG ASSN | |||
| 00206RCP5 AT&T INC | AT COST | $24,669 | $28,920 |
| 00404A109 ACADIA HEALTHCARE CO | AT COST | $16,001 | $20,699 |
| 375558BF9 GILEAD SCIENCES INC | AT COST | $21,997 | $23,702 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | $10,850 | $55,332 |
| 46637K265 JPMORGAN TR I | AT COST | $574,493 | $797,742 |
| 244199105 DEERE & CO | AT COST | $14,038 | $36,689 |
| 258620509 DOUBLELINE FDS TR | AT COST | $142,106 | $142,506 |
| 00203H859 AQR MANAGED FUTURES | |||
| 00206R102 AT&T INC | |||
| 03027X100 AMERICAN TOWER CORP | AT COST | $8,970 | $28,373 |
| 808513105 SCHWAB CHARLES CORP | AT COST | $16,632 | $29,519 |
| 816851109 SEMPRA | AT COST | $31,776 | $38,758 |
| 824348106 SHERWIN-WILLIAMS CO | AT COST | $14,783 | $40,851 |
| 882681109 TEXAS ROADHOUSE INC | AT COST | $11,150 | $15,356 |
| 969251750 WILLIAM BLAIR MACRO | |||
| H84989104 TE CONNECTIVITY LTD | AT COST | $23,714 | $51,790 |
| 3138MFTC1 FNMA POOL AQ0546 | AT COST | $9,145 | $9,887 |
| 536797103 LITHIA MTRS INC | AT COST | $5,801 | $16,629 |
| 57060D108 MARKETAXESS HOLDINGS | |||
| 576485205 MATADOR RESOURCES CO | |||
| 596278101 MIDDLEBY CORP | |||
| 64125C109 NEUROCRINE BIOSCIENC | AT COST | $9,624 | $9,965 |
| 693506107 PPG INDS INC | AT COST | $16,113 | $24,659 |
| 743315103 PROGRESSIVE CORP OH | AT COST | $5,010 | $17,245 |
| 753422104 RAPID7 INC | AT COST | $5,232 | $22,008 |
| 776696106 ROPER INDS INC NEW | AT COST | $10,958 | $30,495 |
| 78410G104 SBA COMMUNICATIONS C | AT COST | $10,316 | $43,570 |
| 912828R36 U S TREASURY NOTE | |||
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $14,562 | $34,146 |
| 921943858 VANGUARD TAX-MANAGED | AT COST | $1,100,731 | $1,350,843 |
| 957638109 WESTERN ALLIANCE BAN | AT COST | $12,618 | $26,482 |
| 31402RFV6 FNMA POOL 735580 | AT COST | $6,784 | $7,470 |
| 3140GYKA6 FN BH9288 4% 01 FEB | AT COST | $19,371 | $20,750 |
| 31416RBE2 FNMA POOL AA7236 | AT COST | $4,494 | $4,848 |
| 369622SM8 GENERAL ELEC CAP COR | |||
| 3138WPJG0 FNMA POOL # AT2062 | AT COST | $5,960 | $6,186 |
| 3138X3EH1 FNMA POOL 0AU3735 | AT COST | $6,464 | $6,823 |
| 31677QBG3 FIFTH THIRD BANK | |||
| 38141GWM2 GOLDMAN SACHS GROUP | |||
| 384109104 GRACO INC | |||
| 437076102 HOME DEPOT INC | AT COST | $7,947 | $26,976 |
| 518439104 LAUDER ESTEE COS INC | AT COST | $8,171 | $43,313 |
| 59522J103 MID-AMERICA APARTMEN | |||
| 06051GHT9 BANK AMER CORP | AT COST | $20,000 | $21,387 |
| 35137L204 FOX CORP | |||
| 443573100 HUBSPOT INC | AT COST | $3,747 | $11,206 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $444,430 | $475,146 |
| 872307103 TCF FINANCIAL CORP | |||
| 035240AR1 ANHEUSER-BUSCH INBEV | AT COST | $17,026 | $20,435 |
| 04911A107 ATLANTIC UN BANKSHAR | AT COST | $11,922 | $11,784 |
| 404280CC1 HSBC HLDGS PLC | AT COST | $20,049 | $21,714 |
| 31335BXK7 FG G61582 4% 01 AUG | AT COST | $9,601 | $9,828 |
| 3140X4PJ9 FN FM1324 3% 01 NOV | AT COST | $7,064 | $7,209 |
| 48121L114 JPMORGAN STRAT INC O | |||
| 87807B107 TC ENERGY CORP | AT COST | $17,595 | $17,220 |
| 115637209 BROWN FORMAN CORP | AT COST | $13,726 | $21,348 |
| 29362U104 ENTEGRIS INC | AT COST | $6,686 | $20,510 |
| 30231GBE1 EXXON MOBIL CORP | AT COST | $20,040 | $20,532 |
| 3138X0Y36 F N M A POOL AU1629 | AT COST | $9,024 | $9,555 |
| 3140X4H25 FN FM1148 3.5% 01 DE | AT COST | $9,946 | $10,167 |
| 45784P101 INSULET CORP | |||
| 459200KA8 INTERNATIONAL BUSINE | AT COST | $21,950 | $23,897 |
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | $25,625 | $27,721 |
| 037833100 APPLE INC | AT COST | $5,830 | $14,028 |
| 05550J101 BJ'S WHOLESALE CLUB | AT COST | $12,245 | $29,467 |
| 31418CR89 FN MA3210 3.5% 01 DE | AT COST | $11,176 | $11,703 |
| 912828YB0 US TREASURY N/B 1.62 | |||
| 91879Q109 VAIL RESORTS INC | AT COST | $5,963 | $9,181 |
| 04314H592 ARTISAN PARTNERS FDS | AT COST | $86,792 | $134,047 |
| 3138ERTL4 FN AL9554 3% 01 DEC | AT COST | $20,463 | $21,323 |
| 3140X4TN6 FN FM1456 2.5% 01 SE | AT COST | $24,431 | $25,110 |
| 49271V100 KEURIG DR PEPPER INC | |||
| 281020107 EDISON INTL | AT COST | $18,438 | $22,591 |
| 3132Y33P7 FG Q59805 4.5% 01 NO | AT COST | $3,094 | $3,213 |
| 3140GSRR5 FN BH4095 4% 01 OCT | AT COST | $6,676 | $6,959 |
| 3140J6GR2 FN BM2007 4% 01 SEP | AT COST | $2,913 | $2,980 |
| 3140X4DE3 FN FM1000 3% 01 APR | AT COST | $18,205 | $18,850 |
| 374689107 GIBRALTAR INDS INC | AT COST | $10,894 | $14,736 |
| 38526M106 GRAND CANYON ED INC | AT COST | $7,921 | $5,828 |
| 452327109 ILLUMINA INC | |||
| 71377A103 PERFORMANCE FOOD GRO | AT COST | $10,541 | $9,729 |
| 00914AAB8 AIR LEASE CORP MED T | AT COST | $19,791 | $21,214 |
| 084670702 BERKSHIRE HATHAWAY I | AT COST | $12,589 | $19,435 |
| 29404K106 ENVESTNET INC | |||
| G8473T100 STERIS PLC | AT COST | $5,432 | $16,552 |
| 09258N570 BLACKROCK FDS | AT COST | $342,895 | $343,210 |
| 30231GBG6 EXXON MOBIL CORPORAT | |||
| 00770G847 JOHCM INTERNATIONAL | |||
| 808513BF1 SCHWAB CHARLES CORP | AT COST | $22,984 | $22,442 |
| G46188101 HORIZON THERAPEUTICS | AT COST | $15,529 | $22,522 |
| 28618M106 ELEMENT SOLUTIONS IN | AT COST | $15,670 | $20,371 |
| 3140J9BE0 FN BM4536 3% 01 AUG | AT COST | $8,183 | $8,348 |
| 3138WJXN3 FN AS8784 3% 01 FEB | AT COST | $6,347 | $6,484 |
| 49714P108 KINSALE CAP GROUP IN | AT COST | $9,613 | $15,225 |
| 3132ACHR4 FR ZT0240 3.5% 01 JA | AT COST | $5,704 | $5,824 |
| 76171L106 REYNOLDS CONSUMER PR | |||
| 666807102 NORTHROP GRUMMAN COR | AT COST | $19,927 | $22,837 |
| 03027XBD1 AMERICAN TOWER CORP | |||
| 57667L107 MATCH GROUP INC | AT COST | $26,039 | $32,005 |
| 550021109 LULULEMON ATHLETICA | AT COST | $13,426 | $25,053 |
| 82509L107 SHOPIFY INC-A W/I | AT COST | $27,853 | $39,944 |
| 3140QETD4 FN CA6847 2.5% 01 AU | AT COST | $24,516 | $24,213 |
| 40434LAC9 HP INC | AT COST | $22,958 | $24,362 |
| 548661DR5 LOWES COS INC | AT COST | $22,218 | $23,042 |
| 379577208 GLOBUS MEDICAL INC A | AT COST | $7,487 | $11,263 |
| 822582CD2 SHELL INTL FIN B V | AT COST | $23,666 | $24,536 |
| 724078100 PIPER SANDLER COS | AT COST | $8,261 | $17,851 |
| 109194100 BRIGHT HORIZONS FAMI | AT COST | $10,621 | $10,322 |
| 81762P102 SERVICENOW INC | AT COST | $48,550 | $57,771 |
| 87166B102 SYNEOS HEALTH INC CL | AT COST | $12,857 | $22,795 |
| 31418C4X9 FN MA3537 4.5% 01 DE | AT COST | $3,577 | $3,637 |
| 20030NDH1 COMCAST CORP NEW | AT COST | $26,041 | $25,749 |
| 444097109 HUDSON PAC PPTYS INC | AT COST | $12,831 | $11,194 |
| 3132CWKV5 FR SB0308 2.5% 01 JA | AT COST | $19,421 | $19,081 |
| 842587DE4 SOUTHERN CO | AT COST | $25,057 | $27,215 |
| 3132A9RT6 FR ZS8598 3% 01 FEB | AT COST | $17,917 | $18,209 |
| 488401100 KEMPER CORP DEL | AT COST | $9,361 | $7,231 |
| 60855R100 MOLINA HEALTHCARE IN | AT COST | $7,101 | $16,540 |
| 57636Q104 MASTERCARD INC | AT COST | $36,601 | $42,400 |
| 313855108 FEDERAL SIGNAL CORP | AT COST | $13,189 | $17,423 |
| 451107106 IDACORP INC | AT COST | $10,603 | $13,371 |
| 713448108 PEPSICO INC | AT COST | $11,578 | $16,155 |
| 037833DZ0 APPLE INC 2.4% 20 AU | |||
| 412295107 HARDING LOEVNER FDS | AT COST | $572,892 | $693,751 |
| 92343VFS8 VERIZON COMMUNICATIO | AT COST | $23,998 | $23,380 |
| 258620566 DOUBLELINE FDS TR | AT COST | $527,797 | $522,862 |
| 172967MT5 CITIGROUP INC | AT COST | $35,003 | $34,791 |
| 09247XAR2 BLACKROCK INC | AT COST | $22,938 | $22,691 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $25,339 | $39,329 |
| 91282CAL5 US TREASURY N/B .375 | AT COST | $49,091 | $47,326 |
| 14040HCE3 CAPITAL ONE FINL COR | AT COST | $20,975 | $22,637 |
| 742718FH7 PROCTER & GAMBLE CO | AT COST | $22,379 | $23,936 |
| 45826H109 INTEGER HOLDINGS COR | AT COST | $7,401 | $8,473 |
| 512807108 LAM RESH CORP COM | |||
| 156727109 CERENCE INC | AT COST | $6,719 | $12,799 |
| 92537N108 VERTIV HLDGS CO | AT COST | $18,052 | $26,343 |
| 606822BV5 MITSUBISHI UFJ FINL | AT COST | $23,012 | $22,886 |
| 513847103 LANCASTER COLONY COR | AT COST | $10,593 | $10,930 |
| 747525103 QUALCOMM INC | AT COST | $17,104 | $24,870 |
| 872590104 T -MOBILE US INC | AT COST | $9,409 | $12,410 |
| 20825C104 CONOCOPHILLIPS | AT COST | $22,119 | $36,018 |
| 45687V106 INGERSOLL RAND INC | AT COST | $11,035 | $23,511 |
| 68902V107 OTIS WORLDWIDE CORP | AT COST | $7,482 | $16,195 |
| 912828ZG8 US TREASURY N/B .375 | |||
| 922020813 VANGUARD MALVERN FDS | AT COST | $92,064 | $91,926 |
| 064159TF3 BANK NOVA SCOTIA B C | AT COST | $22,947 | $23,529 |
| 912828ZT0 US TREASURY N/B .25% | AT COST | $111,726 | $109,918 |
| 929089100 VOYA FINL INC | AT COST | $16,794 | $18,699 |
| 871829BJ5 SYSCO CORP | AT COST | $21,883 | $24,394 |
| 084664CR0 BERKSHIRE HATHAWAY F | AT COST | $21,495 | $22,179 |
| 16359R103 CHEMED CORP | |||
| 3132CWKK9 FR SB0298 2.5% 01 JA | AT COST | $7,036 | $6,894 |
| 91282CBZ3 US TREASURY N/B 1.25 | AT COST | $75,755 | $75,308 |
| 31418CJJ4 FN MA2964 3% 01 APR | AT COST | $14,921 | $14,878 |
| 37253A103 GENTHERM INC COM | AT COST | $11,416 | $13,122 |
| 25278X109 DIAMONDBACK ENERGY I | AT COST | $13,710 | $22,972 |
| 3140XAPT3 FN FM6733 2.5% 01 FE | AT COST | $20,200 | $19,909 |
| 45167R104 IDEX CORP | AT COST | $24,023 | $28,595 |
| 458140BU3 INTEL CORP | AT COST | $47,980 | $47,682 |
| 46653M849 JOHCM FDS TR | AT COST | $604,923 | $665,088 |
| 562750109 MANHATTAN ASSOCS INC | AT COST | $18,828 | $20,525 |
| 114340102 BROOKS AUTOMATION IN | AT COST | $7,876 | $9,486 |
| 440452AG5 HORMEL FOODS CORP | AT COST | $26,000 | $25,803 |
| 30212P303 EXPEDIA GROUP INC | AT COST | $25,974 | $33,433 |
| 89236THW8 TOYOTA MTR CR CORP M | AT COST | $23,979 | $23,346 |
| 912810SN9 US TREASURY N/B 1.25 | AT COST | $25,916 | $25,475 |
| 72352L106 PINTEREST INC- CLASS | AT COST | $33,383 | $19,011 |
| 06406RAQ0 BANK NEW YORK MELLON | AT COST | $22,951 | $22,351 |
| 024525669 AMERICAN BEACON FDS | AT COST | $355,224 | $330,932 |
| 177376AG5 CITRIX SYS INC | AT COST | $23,017 | $22,399 |
| G11196105 BIOHAVEN PHARMACEUTI | AT COST | $9,891 | $10,474 |
| 0641593U8 BANK NOVA SCOTIA B C | AT COST | $22,955 | $22,429 |
| 808513BU8 SCHWAB CHARLES CORP | AT COST | $23,723 | $23,223 |
| 78016EZM2 ROYAL BK CDA GLOBAL | AT COST | $51,985 | $50,621 |
| 17275R102 CISCO SYS INC | AT COST | $31,464 | $37,198 |
| 89236TJK2 TOYOTA MTR CR CORP M | AT COST | $21,990 | $21,678 |
| 199908104 COMFORT SYS USA INC | AT COST | $10,409 | $12,664 |
| 31620MBS4 FIDELITY NATL INFORM | AT COST | $23,660 | $23,256 |
| 3132DMVD4 FR SD0612 2.5% 01 NO | AT COST | $46,455 | $46,040 |
| 22266L106 COUPA SOFTWARE INC | AT COST | $24,525 | $17,069 |
| 362014193 GMO TR | AT COST | $287,915 | $284,575 |
| 70438V106 PAYLOCITY HOLDING CO | AT COST | $15,373 | $17,004 |
| 25179M103 DEVON ENERGY CORP NE | AT COST | $7,854 | $11,629 |
| 3140X9CL7 FN FM5474 2.5% 01 OC | AT COST | $19,713 | $19,390 |
| 922475108 VEEVA SYSTEMS INC-CL | AT COST | $37,026 | $33,212 |
| 199333105 COLUMBUS MCKINNON CO | AT COST | $10,649 | $9,761 |
| 69360J107 PS BUSINESS PKS INC | AT COST | $7,901 | $7,919 |
| G39108108 GATES INDUSTRIAL COR | AT COST | $14,517 | $14,780 |
| L44385109 GLOBANT SA | AT COST | $17,127 | $18,531 |
| 38141GYN8 GOLDMAN SACHS GROUP | AT COST | $22,966 | $23,144 |
| 655664100 NORDSTROM INC | AT COST | $9,738 | $5,949 |
| 16679L109 CHEWY INC - CLASS A | AT COST | $32,027 | $23,529 |
| 589509207 MERGER FD | AT COST | $287,915 | $281,257 |
| 89788MAD4 TRUIST FINL CORP SR | AT COST | $24,010 | $23,547 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $22 |
| PURCHASE OF ACCRUED INTEREST CARRYOVER | $15 |
| COST BASIS ADJUSTMENT | $857 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | -$35 | -$35 | $0 |
| INVESTMENT EXPENSES-DIVIDEND I | $2,386 | $2,386 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CY PENDING SALES ADJ | Desc |
| Amt | $137 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $22,855 | Amt |
| Net Investment Income | $22,855 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,659 | $4,659 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $281 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $2,760 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,760 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,894 | $1,894 | $0 |