BETA

ATLANTA FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
ATLANTA FOUNDATION (EIN 58-6026879)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-10-24
IRS object ID
202222979349100332
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-10-24T23:00:27-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN134008324PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PRICEWATERHOUSECOOPERS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1301 GRANT STREET 45TH FLOORAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN586026879EIN

Business Name BusinessName

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
Person-PersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8887304933PhoneNum
Signature2022-10-24SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLAURA B STROBELPreparerPersonNm
PTINP01271955PTIN
Phone4123556000PhoneNum
Preparation2022-10-24PreparationDt
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$24,037,198FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$461,739DividendsRevAndExpnssAmt
Dividends Net Invst Incm$410,964DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,051,140NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$6,422,893GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,051,140CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$15,261OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$15,254OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,528,140TotalRevAndExpnssAmt
Total Net Invst Incm$1,477,358TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$149,462CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$112,096CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$37,365CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,088AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,088AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$72,170OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$19,671OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$52,499OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$32,016TaxesRevAndExpnssAmt
Taxes Net Invst Incm$10,309TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$6,796OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,655OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$4,144OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$261,532TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$143,731TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$95,096TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$909,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$909,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,170,532TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$143,731TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,004,096TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$357,608ExcessRevenueOverExpensesAmt
Net Investment Income$1,333,627NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$9,368CashBOYAmt
Sav And Temp Cash Invst BOY$813,661SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$728,004SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$728,004SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$4,988,602CorporateStockBOYAmt
Corporate Stock EOY$15,635,252CorporateStockEOYAmt
Corporate Stock EOYFMV$22,679,416CorporateStockEOYFMVAmt
Corporate Bonds BOY$512,602CorporateBondsBOYAmt
Corporate Bonds EOY$629,351CorporateBondsEOYAmt
Corporate Bonds EOYFMV$629,778CorporateBondsEOYFMVAmt
Other Investments BOY$10,248,753OtherInvestmentsBOYAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$16,572,986TotalAssetsBOYAmt
Total Assets EOY$16,992,607TotalAssetsEOYAmt
Total Assets EOYFMV$24,037,198TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$16,572,986CapitalStockBOYAmt
Capital Stock EOY$16,992,607CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$16,572,986TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$16,992,607TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$16,572,986TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$16,992,607TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$16,572,986TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$357,608ExcessRevenueOverExpensesAmt
Other Increases$160,542OtherIncreasesAmt
Subtotal$17,091,136SubtotalAmt
Other Decreases$98,529OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$16,992,607TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4084 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDtHow AcquiredHowAcquiredCd
12. FLIR SYS INC COM2021-01-04$623$476$147$147
27. FLIR SYS INC COM2021-01-04$1,402$1,068$334$334
1. CHARLES RIVER LABORATORIES2021-01-05$253$134$119$1192019-11-12
3. CHARLES RIVER LABORATORIES2021-01-05$758$397$361$361
19. FLIR SYS INC COM2021-01-05$1,004$654$350$350
43. FLIR SYS INC COM2021-01-05$2,272$1,488$784$784
.72 LIBERTY BROADBAND CORP2021-01-05$111$85$26$262019-11-05
.8 LIBERTY BROADBAND CORP2021-01-05$123$94$29$292019-11-05
.56 LIBERTY BROADBAND CORP2021-01-05$86$69$17$172020-06-26
23. BROOKFIELD PROPERTY REIT INC2021-01-06$399$434-$35-$352019-09-26
40. BROOKFIELD PROPERTY REIT INC2021-01-06$694$756-$62-$622019-09-26
21. BROOKFIELD PROPERTY REIT INC2021-01-06$364$396-$32-$322019-09-26
32. BROOKFIELD PROPERTY REIT INC2021-01-06$555$605-$50-$502019-09-26
1. CHARLES RIVER LABORATORIES2021-01-06$254$129$125$1252019-08-22
1. CHARLES RIVER LABORATORIES2021-01-06$254$129$125$1252019-08-22
11. FLIR SYS INC COM2021-01-06$578$351$227$227
25. FLIR SYS INC COM2021-01-06$1,314$799$515$515
1. LIBERTY BROADBAND CORP2021-01-06$152$118$34$342019-11-05
3. LIBERTY BROADBAND CORP2021-01-06$456$345$111$111
1. LIBERTY BROADBAND CORP2021-01-06$152$123$29$292020-06-26
1. LIBERTY BROADBAND CORP2021-01-06$152$126$26$262020-06-24
2. REALPAGE INC2021-01-06$173$120$53$532020-09-23
20. REALPAGE INC2021-01-06$1,733$1,175$558$5582019-02-14
36. REALPAGE INC2021-01-06$3,119$2,124$995$9952019-02-15
3. REALPAGE INC2021-01-06$260$179$81$812020-09-23
15. REALPAGE INC2021-01-06$1,300$933$367$367
6. REALPAGE INC2021-01-06$520$391$129$1292020-06-26
18. REALPAGE INC2021-01-06$1,559$1,175$384$384
15. REALPAGE INC2021-01-06$1,300$929$371$371
1. CHARLES RIVER LABORATORIES2021-01-08$270$129$141$1412019-08-28
2. CHARLES RIVER LABORATORIES2021-01-08$539$258$281$2812019-08-28
4542.701 COLUMBIA SEL LRG CAP GRW-I3 63262021-01-08$75,000$87,969-$12,969-$12,969
2271.351 COLUMBIA SEL LRG CAP GRW-I3 63262021-01-08$37,500$44,326-$6,826-$6,8262018-01-25
7. FLIR SYS INC COM2021-01-08$367$210$157$157
17. FLIR SYS INC COM2021-01-08$890$511$379$379
2364.066 TCW EMRG MKTS INCM-I 47212021-01-08$20,000$19,929$71$712019-07-16
1. APTIV PLC2021-01-08$144$81$63$632019-02-15
2. APTIV PLC2021-01-08$288$164$124$1242019-02-20
7635.919 COLUMBIA SEL LRG CAP GRW-I3 63262021-01-13$125,000$149,018-$24,018-$24,0182018-01-25
1138.952 EV GLBL MACR ABS RTRN-R6 #10712021-01-13$10,000$10,093-$93-$932016-10-03
3422.951 EV GLBL MACR ABS RTRN-R6 #10712021-01-13$30,054$30,314-$260-$2602016-10-03
772. ISHARES MSCI USA MULTIFACTOR ETF2021-01-13$29,984$24,532$5,452$5,452
9. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2021-01-13$1,079$107$972$9722010-12-14
25. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2021-01-13$2,998$317$2,681$2,6812010-12-17
9. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2021-01-13$1,079$122$957$9572011-01-11
17. BROOKFIELD PROPERTY REIT INC2021-01-15$292$321-$29-$292019-09-26
30. BROOKFIELD PROPERTY REIT INC2021-01-15$515$567-$52-$522019-09-26
11. BROOKFIELD PROPERTY REIT INC2021-01-15$189$208-$19-$192019-09-26
5. BROOKFIELD PROPERTY REIT INC2021-01-15$86$46$40$402020-06-26
15. BROOKFIELD PROPERTY REIT INC2021-01-15$257$138$119$119
10. BROOKFIELD PROPERTY REIT INC2021-01-15$172$189-$17-$172019-09-26
5. FNF GROUP2021-01-15$196$179$17$172019-02-14
9. FNF GROUP2021-01-15$353$318$35$352019-02-15
3. FNF GROUP2021-01-15$118$110$8$82018-06-22
6. FNF GROUP2021-01-15$236$186$50$502020-06-24
1. MARTIN MARIETTA MATLS INC COM2021-01-15$302$187$115$1152019-02-14
1. MARTIN MARIETTA MATLS INC COM2021-01-15$302$191$111$1112019-02-15
2. MARTIN MARIETTA MATLS INC COM2021-01-15$604$417$187$1872020-06-24
2. PPG INDUSTRIES INC2021-01-15$295$217$78$782019-02-15
4. PPG INDUSTRIES INC2021-01-15$591$440$151$1512019-02-20
1. PACKAGING CORP OF AMERICA2021-01-15$143$98$45$452019-02-15
3. PACKAGING CORP OF AMERICA2021-01-15$428$299$129$1292019-02-20
11. REALPAGE INC2021-01-15$956$646$310$3102019-02-14
19. REALPAGE INC2021-01-15$1,652$1,121$531$5312019-02-15
10. REALPAGE INC2021-01-15$870$610$260$260
16. REALPAGE INC2021-01-15$1,391$980$411$411
1. VULCAN MATERIALS COMPANY2021-01-15$160$146$14$142020-02-10
2. VULCAN MATERIALS COMPANY2021-01-15$321$293$28$282020-02-10
1. VULCAN MATERIALS COMPANY2021-01-15$160$146$14$142020-02-10
1. VULCAN MATERIALS COMPANY2021-01-15$160$146$14$142020-02-10
50. ANNALY CAPITAL MANAGEMENT INC.2021-01-19$411$492-$81-$81
113. ANNALY CAPITAL MANAGEMENT INC.2021-01-19$929$1,108-$179-$179
3. JACOBS ENGR GROUP INC2021-01-19$334$270$64$64
5. JACOBS ENGR GROUP INC2021-01-19$557$455$102$102
2. PPG INDUSTRIES INC2021-01-19$292$217$75$752019-02-15
3. PPG INDUSTRIES INC2021-01-19$438$330$108$1082019-02-20
1. PACKAGING CORP OF AMERICA2021-01-19$140$98$42$422019-02-15
2. PACKAGING CORP OF AMERICA2021-01-19$280$199$81$812019-02-20
6. REGIONS FINL CORP NEW2021-01-19$110$96$14$142019-02-15
14. REGIONS FINL CORP NEW2021-01-19$257$226$31$312019-02-20
1. VULCAN MATERIALS COMPANY2021-01-19$159$145$14$142020-12-08
2. VULCAN MATERIALS COMPANY2021-01-19$318$289$29$292020-12-08
3. APTIV PLC2021-01-19$429$243$186$1862019-02-15
6. APTIV PLC2021-01-19$857$492$365$3652019-02-20
1. ALCON INC2021-01-19$73$61$12$122019-06-13
3. ALCON INC2021-01-19$218$184$34$342019-06-13
1. PPG INDUSTRIES INC2021-01-20$145$109$36$362019-02-15
4. PPG INDUSTRIES INC2021-01-20$578$440$138$1382019-02-20
1. STANLEY BLACK & DECKERINC.2021-01-20$177$170$7$72021-01-05
2. STANLEY BLACK & DECKERINC.2021-01-20$353$340$13$132021-01-05
1. APTIV PLC2021-01-20$146$81$65$652019-02-15
4. APTIV PLC2021-01-20$583$328$255$2552019-02-20
3. ALCON INC2021-01-20$220$183$37$37
5. ALCON INC2021-01-20$367$306$61$61
1. JACOBS ENGR GROUP INC2021-01-21$112$84$28$282020-05-28
2. PPG INDUSTRIES INC2021-01-21$286$217$69$692019-02-15
4. PPG INDUSTRIES INC2021-01-21$572$440$132$1322019-02-20
1. PACKAGING CORP OF AMERICA2021-01-21$141$98$43$432019-02-15
2. PACKAGING CORP OF AMERICA2021-01-21$283$199$84$842019-02-20
2. APTIV PLC2021-01-21$289$162$127$1272019-02-15
3. APTIV PLC2021-01-21$433$246$187$1872019-02-20
21. INFINEON TECHNOLOGIES AG - ADR2021-01-22$885$439$446$446
55. INFINEON TECHNOLOGIES AG - ADR2021-01-22$2,317$1,092$1,225$1,2252018-12-14
20. INFINEON TECHNOLOGIES AG - ADR2021-01-22$842$397$445$4452018-12-14
20. NOVARTIS AG - ADR2021-01-22$1,941$977$964$9642011-02-10
9. NOVARTIS AG - ADR2021-01-22$873$503$370$370
7000. PEPSICO INC 2.750% 3/19/302021-01-22$7,658$7,739-$81-$812020-05-26
12000. PEPSICO INC 2.750% 3/19/302021-01-22$13,129$13,267-$138-$1382020-05-26
560.38 FHLMC POOL #ZT1546 4.500% 12/01/482021-01-25$560$592-$32-$32
135.26 FHLMC POOL #ZT1546 4.500% 12/01/482021-01-25$135$145-$10-$10
135.26 FHLMC POOL #ZT1546 4.500% 12/01/482021-01-25$135$146-$11-$112020-03-10
1043.46 FHLMC POOL #ZT1546 4.500% 12/01/482021-01-25$1,043$1,102-$59-$59
195.87 FHLMC POOL #SD8010 3.000% 8/01/492021-01-25$196$209-$13-$132020-09-09
705.15 FHLMC POOL #SD8010 3.000% 8/01/492021-01-25$705$716-$11-$11
940.19 FHLMC POOL #SD8010 3.000% 8/01/492021-01-25$940$955-$15-$15
78.35 FHLMC POOL #SD8010 3.000% 8/01/492021-01-25$78$81-$3-$32020-03-10
72.7 FHLMC POOL #SD8113 2.000% 11/01/502021-01-25$73$75-$2-$22020-11-06
124.02 FHLMC POOL #SD8113 2.000% 11/01/502021-01-25$124$129-$5-$52020-11-06
69.74 FNMA POOL #MA4204 2.000% 11/01/402021-01-25$70$72-$2-$22020-12-09
125.53 FNMA POOL #MA4204 2.000% 11/01/402021-01-25$126$130-$4-$42020-12-09
42. ANNALY CAPITAL MANAGEMENT INC.2021-01-26$352$410-$58-$58
95. ANNALY CAPITAL MANAGEMENT INC.2021-01-26$797$928-$131-$131
362. NORDEA BANK ABP - SPON ADR2021-01-26$3,010$3,147-$137-$137
146. NORDEA BANK ABP - SPON ADR2021-01-26$1,214$1,349-$135-$135
1. PACKAGING CORP OF AMERICA2021-01-26$141$98$43$432019-02-15
2. PACKAGING CORP OF AMERICA2021-01-26$282$199$83$832019-02-20
9. REGIONS FINL CORP NEW2021-01-26$160$144$16$162019-02-15
21. REGIONS FINL CORP NEW2021-01-26$374$339$35$352019-02-20
101. VINCI SA ADR2021-01-26$2,409$1,492$917$917
41. VINCI SA ADR2021-01-26$978$611$367$367
2. APTIV PLC2021-01-26$274$164$110$1102019-02-20
1. ALCON INC2021-01-26$75$61$14$142019-07-08
2. ALCON INC2021-01-26$150$122$28$282019-07-08
13. ANNALY CAPITAL MANAGEMENT INC.2021-01-27$107$127-$20-$202019-03-07
31. ANNALY CAPITAL MANAGEMENT INC.2021-01-27$256$303-$47-$47
94.4 VONTIER CORP2021-01-27$3,013$2,317$696$6962020-06-03
35.6 VONTIER CORP2021-01-27$1,136$644$492$492
163.6 VONTIER CORP2021-01-27$5,222$4,016$1,206$1,2062020-06-03
62.4 VONTIER CORP2021-01-27$1,992$1,050$942$942
24.4 VONTIER CORP2021-01-27$779$599$180$1802020-06-03
9.6 VONTIER CORP2021-01-27$306$138$168$1682014-11-13
22.4 VONTIER CORP2021-01-27$715$323$392$392
30.6 VONTIER CORP2021-01-27$977$751$226$2262020-06-03
13.6 VONTIER CORP2021-01-27$434$334$100$1002020-06-03
10.4 VONTIER CORP2021-01-27$332$152$180$1802015-05-11
9. JUNIPER NETWORKS INC2021-01-28$241$206$35$35
20. JUNIPER NETWORKS INC2021-01-28$537$458$79$79
1. KEYSIGHT TECHNOLOGIES INC2021-01-28$152$108$44$442020-10-19
2. KEYSIGHT TECHNOLOGIES INC2021-01-28$303$216$87$872020-10-19
2. PACKAGING CORP OF AMERICA2021-01-28$262$199$63$632019-02-20
1. HELEN OF TROY LIMITED2021-01-28$245$231$14$142021-01-19
2. HELEN OF TROY LIMITED2021-01-28$489$446$43$43
6199. ISHARES GOLD TRUST ETF2021-01-31$23$25-$2-$22000-01-01
11860. ISHARES GOLD TRUST ETF2021-01-31$45$47-$2-$22000-01-01
3504. ISHARES GOLD TRUST ETF2021-01-31$13$14-$1-$12000-01-01
2264. ISHARES GOLD TRUST ETF2021-01-31$9$92000-01-01
36. ANNALY CAPITAL MANAGEMENT INC.2021-02-01$292$351-$59-$59
83. ANNALY CAPITAL MANAGEMENT INC.2021-02-01$674$810-$136-$136
3. MID AMERICA APARTMENT COM2021-02-01$396$313$83$832019-02-15
7. MID AMERICA APARTMENT COM2021-02-01$925$719$206$2062019-02-20
24. REGIONS FINL CORP NEW2021-02-01$408$383$25$252019-02-15
54. REGIONS FINL CORP NEW2021-02-01$919$872$47$472019-02-20
12. ANNALY CAPITAL MANAGEMENT INC.2021-02-02$100$117-$17-$17
27. ANNALY CAPITAL MANAGEMENT INC.2021-02-02$225$263-$38-$38
2. APTIV PLC2021-02-02$283$162$121$1212019-02-15
4. APTIV PLC2021-02-02$566$328$238$2382019-02-20
35. ANNALY CAPITAL MANAGEMENT INC.2021-02-04$295$333-$38-$38
79. ANNALY CAPITAL MANAGEMENT INC.2021-02-04$665$750-$85-$85
21. FIFTH THIRD BANCORP2021-02-04$676$572$104$1042019-02-15
47. FIFTH THIRD BANCORP2021-02-04$1,512$1,295$217$2172019-02-20
11. PACWEST BANCORP2021-02-04$353$453-$100-$1002019-02-15
24. PACWEST BANCORP2021-02-04$771$980-$209-$2092019-02-20
1. STANLEY BLACK & DECKERINC.2021-02-04$175$136$39$392019-02-15
1. STANLEY BLACK & DECKERINC.2021-02-04$175$170$5$52021-01-05
3. STANLEY BLACK & DECKERINC.2021-02-04$525$411$114$1142019-02-20
1. UNITED RENTAL INC COM2021-02-04$260$132$128$1282019-10-24
1. UNITED RENTAL INC COM2021-02-04$260$133$127$1272020-02-27
2. UNITED RENTAL INC COM2021-02-04$519$265$254$2542019-10-24
2. ALCON INC2021-02-04$151$121$30$30
6. ALCON INC2021-02-04$454$364$90$90
10. ANNALY CAPITAL MANAGEMENT INC.2021-02-05$85$94-$9-$92019-05-07
23. ANNALY CAPITAL MANAGEMENT INC.2021-02-05$197$216-$19-$19
2. STANLEY BLACK & DECKERINC.2021-02-05$355$272$83$832019-02-15
3. STANLEY BLACK & DECKERINC.2021-02-05$532$411$121$1212019-02-20
1. UNITED RENTAL INC COM2021-02-05$264$131$133$1332020-02-28
2. UNITED RENTAL INC COM2021-02-05$528$264$264$2642019-10-24
4. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2021-02-08$530$48$482$4822010-12-14
9. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2021-02-08$1,193$114$1,079$1,0792010-12-17
4. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2021-02-08$530$54$476$4762011-01-11
23. ANNALY CAPITAL MANAGEMENT INC.2021-02-09$197$211-$14-$14
54. ANNALY CAPITAL MANAGEMENT INC.2021-02-09$463$494-$31-$31
1. NCR CORPORATION COM2021-02-09$37$28$9$92019-02-15
2. NCR CORPORATION COM2021-02-09$74$57$17$172019-02-20
3. LINDE PLC2021-02-09$769$467$302$3022018-11-15
7. LINDE PLC2021-02-09$1,794$1,090$704$7042018-11-15
3. LINDE PLC2021-02-09$769$467$302$3022018-11-15
16. LIBERTY SIRIUSXM GROUP2021-02-10$687$648$39$392019-02-14
27. LIBERTY SIRIUSXM GROUP2021-02-10$1,159$1,102$57$572019-02-15
9. LIBERTY SIRIUSXM GROUP2021-02-10$386$282$104$1042016-05-12
6. LIBERTY SIRIUSXM GROUP2021-02-10$258$200$58$58
22. LIBERTY SIRIUSXM GROUP2021-02-10$945$694$251$251
18. REALPAGE INC2021-02-10$1,562$1,048$514$514
32. REALPAGE INC2021-02-10$2,777$1,867$910$910
15. REALPAGE INC2021-02-10$1,302$830$472$472
2. REALPAGE INC2021-02-10$174$120$54$542020-09-23
5. REALPAGE INC2021-02-10$434$299$135$1352020-09-23
21. REALPAGE INC2021-02-10$1,822$1,142$680$680
23. SLACK TECHNOLOGIES INC2021-02-10$989$862$127$1272019-06-26
40. SLACK TECHNOLOGIES INC2021-02-10$1,720$1,499$221$2212019-06-26
22. SLACK TECHNOLOGIES INC2021-02-10$946$825$121$1212019-06-26
33. SLACK TECHNOLOGIES INC2021-02-10$1,419$1,237$182$1822019-06-26
5. VORNADO REALTY TRUST2021-02-10$193$337-$144-$1442019-03-27
9. VORNADO REALTY TRUST2021-02-10$348$606-$258-$2582019-03-27
4. VORNADO REALTY TRUST2021-02-10$155$270-$115-$115
7. VORNADO REALTY TRUST2021-02-10$271$472-$201-$201
34. POOL CORPORATION2021-02-12$11,500$4,052$7,448$7,448
86. POOL CORPORATION2021-02-12$29,089$10,252$18,837$18,837
9. POOL CORPORATION2021-02-12$3,044$2,397$647$6472020-06-29
24. POOL CORPORATION2021-02-12$8,118$2,847$5,271$5,271
191.07 FHLMC POOL G08737 3.000% 12/01/462021-02-15$191$190$1$12017-03-08
453.8 FHLMC POOL G08737 3.000% 12/01/462021-02-15$454$450$4$4
22. ANNALY CAPITAL MANAGEMENT INC.2021-02-16$186$130$56$562020-03-27
85. ANNALY CAPITAL MANAGEMENT INC.2021-02-16$719$742-$23-$23
51. ANNALY CAPITAL MANAGEMENT INC.2021-02-16$432$301$131$1312020-03-27
193. ANNALY CAPITAL MANAGEMENT INC.2021-02-16$1,633$1,685-$52-$52
2. MID AMERICA APARTMENT COM2021-02-16$275$208$67$672019-02-15
3. MID AMERICA APARTMENT COM2021-02-16$413$308$105$1052019-02-20
9. NOV INC2021-02-16$129$266-$137-$1372019-02-15
21. NOV INC2021-02-16$302$625-$323-$3232019-02-20
4. ALCON INC2021-02-16$296$242$54$542019-07-09
10. ALCON INC2021-02-16$740$605$135$1352019-07-09
2. BROWN FORMAN CORP CL B2021-02-17$152$96$56$562019-02-14
4. BROWN FORMAN CORP CL B2021-02-17$305$195$110$1102019-02-15
2. BROWN FORMAN CORP CL B2021-02-17$152$97$55$552019-02-15
3. BROWN FORMAN CORP CL B2021-02-17$228$183$45$452020-06-29
5. LIBERTY SIRIUSXM GROUP2021-02-17$214$203$11$112019-02-14
9. LIBERTY SIRIUSXM GROUP2021-02-17$385$367$18$182019-02-15
5. LIBERTY SIRIUSXM GROUP2021-02-17$214$156$58$582016-05-12
4. LIBERTY SIRIUSXM GROUP2021-02-17$171$102$69$69
4. LIBERTY SIRIUSXM GROUP2021-02-17$171$70$101$1012012-08-17
3. RESTAURANT BRANDS INTERN2021-02-17$177$192-$15-$152019-02-14
6. RESTAURANT BRANDS INTERN2021-02-17$354$387-$33-$332019-02-15
3. RESTAURANT BRANDS INTERN2021-02-17$177$170$7$72018-05-10
1. RESTAURANT BRANDS INTERN2021-02-17$59$65-$6-$62019-02-12
3. RESTAURANT BRANDS INTERN2021-02-17$177$161$16$162020-06-26
14. SLACK TECHNOLOGIES INC2021-02-17$605$509$96$96
25. SLACK TECHNOLOGIES INC2021-02-17$1,080$899$181$181
8. SLACK TECHNOLOGIES INC2021-02-17$345$300$45$452019-06-26
5. SLACK TECHNOLOGIES INC2021-02-17$216$163$53$532020-06-26
7. SLACK TECHNOLOGIES INC2021-02-17$302$228$74$742020-06-24
14. SLACK TECHNOLOGIES INC2021-02-17$605$517$88$88
1. UNITED RENTAL INC COM2021-02-17$275$131$144$1442020-02-28
3. VORNADO REALTY TRUST2021-02-17$111$116-$5-$52020-06-01
5. VORNADO REALTY TRUST2021-02-17$185$337-$152-$1522019-03-27
5. VORNADO REALTY TRUST2021-02-17$185$193-$8-$82020-06-01
9. VORNADO REALTY TRUST2021-02-17$332$606-$274-$2742019-03-27
4. VORNADO REALTY TRUST2021-02-17$148$269-$121-$1212019-03-27
4. VORNADO REALTY TRUST2021-02-17$148$154-$6-$62020-06-01
8. VORNADO REALTY TRUST2021-02-17$295$308-$13-$13
4. VORNADO REALTY TRUST2021-02-17$148$269-$121-$1212019-03-27
37. AUTOHOME INC-ADR2021-02-18$4,926$1,571$3,355$3,3552017-05-30
76. AUTOHOME INC-ADR2021-02-18$10,118$3,226$6,892$6,8922017-05-30
37. AUTOHOME INC-ADR2021-02-18$4,926$2,828$2,098$2,0982020-06-29
144. BEIERSDORF AG-UNSPON ADR2021-02-22$2,939$3,317-$378-$3782019-10-14
32. BEIERSDORF AG-UNSPON ADR2021-02-22$653$717-$64-$642020-08-10
59. BEIERSDORF AG-UNSPON ADR2021-02-22$1,204$1,359-$155-$1552019-10-14
12. BEIERSDORF AG-UNSPON ADR2021-02-22$245$269-$24-$242020-08-10
2. CBRE GROUP INC2021-02-22$151$100$51$512019-02-15
4. CBRE GROUP INC2021-02-22$303$200$103$1032019-02-20
176. KAO CORP ADR2021-02-22$2,414$2,198$216$2162017-07-19
71. KAO CORP ADR2021-02-22$974$887$87$872017-07-19
2. PPG INDUSTRIES INC2021-02-22$270$217$53$532019-02-15
4. PPG INDUSTRIES INC2021-02-22$540$440$100$1002019-02-20
10. INFORMA PLC-SP ADR2021-02-24$154$129$25$252020-06-03
60. INFORMA PLC-SP ADR2021-02-24$922$1,010-$88-$882014-07-29
4. INFORMA PLC-SP ADR2021-02-24$62$52$10$102020-06-03
24. INFORMA PLC-SP ADR2021-02-24$369$403-$34-$342014-07-30
6. CBRE GROUP INC2021-02-25$462$299$163$1632019-02-15
14. CBRE GROUP INC2021-02-25$1,078$699$379$3792019-02-20
69.41 FHLMC POOL #ZT1546 4.500% 12/01/482021-02-25$69$75-$6-$62020-03-10
555.27 FHLMC POOL #ZT1546 4.500% 12/01/482021-02-25$555$587-$32-$32
937.02 FHLMC POOL #ZT1546 4.500% 12/01/482021-02-25$937$989-$52-$52
121.47 FHLMC POOL #ZT1546 4.500% 12/01/482021-02-25$121$131-$10-$102020-03-10
179.56 FHLMC POOL #SD8010 3.000% 8/01/492021-02-25$180$192-$12-$122020-09-09
646.4 FHLMC POOL #SD8010 3.000% 8/01/492021-02-25$646$656-$10-$10
71.82 FHLMC POOL #SD8010 3.000% 8/01/492021-02-25$72$74-$2-$22020-03-10
861.88 FHLMC POOL #SD8010 3.000% 8/01/492021-02-25$862$876-$14-$14
80.11 FHLMC POOL #SD8113 2.000% 11/01/502021-02-25$80$83-$3-$32020-11-06
136.66 FHLMC POOL #SD8113 2.000% 11/01/502021-02-25$137$142-$5-$52020-11-06
83.61 FNMA POOL #MA4204 2.000% 11/01/402021-02-25$84$87-$3-$32020-12-09
150.5 FNMA POOL #MA4204 2.000% 11/01/402021-02-25$151$156-$5-$52020-12-09
35.05 FNMA POOL MA4210 2.500% 12/01/502021-02-25$35$37-$2-$22021-01-11
105.16 FNMA POOL MA4210 2.500% 12/01/502021-02-25$105$111-$6-$62021-01-11
4. MID AMERICA APARTMENT COM2021-02-25$564$417$147$1472019-02-15
11. MID AMERICA APARTMENT COM2021-02-25$1,551$1,130$421$4212019-02-20
1. PPG INDUSTRIES INC2021-02-25$137$109$28$282019-02-15
2. PPG INDUSTRIES INC2021-02-25$273$220$53$532019-02-20
279. UNILEVER PLC - ADR2021-02-25$14,943$16,255-$1,312-$1,312
483. UNILEVER PLC - ADR2021-02-25$25,870$28,091-$2,221-$2,221
73. UNILEVER PLC - ADR2021-02-25$3,910$4,226-$316-$316
115. UNILEVER PLC - ADR2021-02-25$6,159$6,658-$499-$499
53. UNILEVER PLC - ADR2021-02-25$2,839$3,067-$228-$228
1. UNITED RENTAL INC COM2021-02-25$300$130$170$1702019-10-21
1. UNITED RENTAL INC COM2021-02-25$300$131$169$1692020-02-28
2. UNITED RENTAL INC COM2021-02-25$601$261$340$3402019-10-21
2. UNITED RENTAL INC COM2021-02-25$601$261$340$3402020-02-28
1. VAIL RESORTS INC COM2021-02-25$315$210$105$1052019-02-20
4. EQUINIX INC2021-02-26$2,596$1,685$911$9112019-02-14
1. EQUINIX INC2021-02-26$649$750-$101-$1012021-02-10
1. EQUINIX INC2021-02-26$649$697-$48-$482020-12-08
7. EQUINIX INC2021-02-26$4,542$2,950$1,592$1,5922019-02-15
3. EQUINIX INC2021-02-26$1,947$1,022$925$9252016-05-12
1. EQUINIX INC2021-02-26$649$692-$43-$432020-06-26
4. EQUINIX INC2021-02-26$2,596$1,157$1,439$1,439
3. EQUINIX INC2021-02-26$1,947$2,130-$183-$183
79. INFORMA PLC-SP ADR2021-02-26$1,207$943$264$264
32. INFORMA PLC-SP ADR2021-02-26$489$383$106$106
3. LIBERTY SIRIUSXM GROUP2021-02-26$133$122$11$112019-02-14
6. LIBERTY SIRIUSXM GROUP2021-02-26$267$245$22$222019-02-15
3. LIBERTY SIRIUSXM GROUP2021-02-26$133$94$39$392016-05-12
5. LIBERTY SIRIUSXM GROUP2021-02-26$222$87$135$1352012-08-17
12. VORNADO REALTY TRUST2021-02-26$513$449$64$64
21. VORNADO REALTY TRUST2021-02-26$898$787$111$111
11. VORNADO REALTY TRUST2021-02-26$470$408$62$62
17. VORNADO REALTY TRUST2021-02-26$727$631$96$96
6199. ISHARES GOLD TRUST ETF2021-02-28$21$23-$2-$22000-01-01
11860. ISHARES GOLD TRUST ETF2021-02-28$40$45-$5-$52000-01-01
3504. ISHARES GOLD TRUST ETF2021-02-28$12$13-$1-$12000-01-01
2264. ISHARES GOLD TRUST ETF2021-02-28$8$9-$1-$12000-01-01
13. ADIDAS-AG ADR2021-03-01$2,299$1,523$776$776
33. ADIDAS-AG ADR2021-03-01$5,835$3,863$1,972$1,972
13. ADIDAS-AG ADR2021-03-01$2,299$1,521$778$778
3. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2021-03-01$386$36$350$3502010-12-14
9. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2021-03-01$1,158$114$1,044$1,0442010-12-17
3. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2021-03-01$386$41$345$3452011-01-11
.737 TESCO PLC ADR2021-03-01$7$8-$1-$12019-10-03
6199. ISHARES GOLD TRUST ETF2021-03-04$101,006$115,420-$14,414-$14,4142020-07-30
11860. ISHARES GOLD TRUST ETF2021-03-04$193,246$220,822-$27,576-$27,5762020-07-30
3504. ISHARES GOLD TRUST ETF2021-03-04$57,094$65,241-$8,147-$8,1472020-07-30
2264. ISHARES GOLD TRUST ETF2021-03-04$36,889$42,154-$5,265-$5,2652020-07-30
2. CDW CORP/DE2021-03-05$304$241$63$63
5. CDW CORP/DE2021-03-05$760$613$147$147
1. LPL FINANCIAL HOLDINGS INC2021-03-05$131$118$13$132021-01-15
2. LPL FINANCIAL HOLDINGS INC2021-03-05$262$236$26$262021-01-15
9. MID AMERICA APARTMENT COM2021-03-05$1,196$938$258$2582019-02-15
20. MID AMERICA APARTMENT COM2021-03-05$2,658$2,054$604$6042019-02-20
6. PAYCHEX INC2021-03-05$541$458$83$83
15. PAYCHEX INC2021-03-05$1,353$1,144$209$209
3. UNITED RENTAL INC COM2021-03-05$881$383$498$498
6. UNITED RENTAL INC COM2021-03-05$1,763$767$996$996
3. VAIL RESORTS INC COM2021-03-05$916$623$293$2932019-02-15
6. VAIL RESORTS INC COM2021-03-05$1,832$1,251$581$581
3. VULCAN MATERIALS COMPANY2021-03-05$493$387$106$106
7. VULCAN MATERIALS COMPANY2021-03-05$1,151$915$236$236
3. ZIONS BANCORP2021-03-05$163$150$13$132019-02-15
6. ZIONS BANCORP2021-03-05$326$304$22$222019-02-20
1. APTIV PLC2021-03-05$141$81$60$602019-02-15
2. APTIV PLC2021-03-05$283$164$119$1192019-02-20
3. VULCAN MATERIALS COMPANY2021-03-08$510$327$183$183
7. VULCAN MATERIALS COMPANY2021-03-08$1,191$764$427$427
2. AERCAP HOLDINGS NV2021-03-08$115$116-$1-$12020-01-28
2. AERCAP HOLDINGS NV2021-03-08$115$113$2$2
7. AERCAP HOLDINGS NV2021-03-08$402$397$5$5
3. AERCAP HOLDINGS NV2021-03-08$172$174-$2-$22020-01-28
2209.19 FHLMC POOL #SD8010 3.000% 8/01/492021-03-09$2,311$2,356-$45-$452020-09-09
7154.05 FHLMC POOL #SD8010 3.000% 8/01/492021-03-09$7,484$7,265$219$219
9700.86 FHLMC POOL #SD8010 3.000% 8/01/492021-03-09$10,149$9,858$291$291
883.68 FHLMC POOL #SD8010 3.000% 8/01/492021-03-09$924$913$11$112020-03-10
3. LIBERTY SIRIUSXM GROUP2021-03-09$134$121$13$132019-02-14
6. LIBERTY SIRIUSXM GROUP2021-03-09$269$245$24$242019-02-15
1. LIBERTY SIRIUSXM GROUP2021-03-09$45$32$13$132016-05-12
2. LIBERTY SIRIUSXM GROUP2021-03-09$90$66$24$242020-06-26
5. LIBERTY SIRIUSXM GROUP2021-03-09$224$170$54$54
4. LIBERTY SIRIUSXM GROUP2021-03-09$179$162$17$172019-02-14
7. LIBERTY SIRIUSXM GROUP2021-03-09$314$286$28$282019-02-15
3. LIBERTY SIRIUSXM GROUP2021-03-09$134$94$40$402016-05-12
5. LIBERTY SIRIUSXM GROUP2021-03-09$224$87$137$1372012-08-17
15. SLACK TECHNOLOGIES INC2021-03-09$609$412$197$197
26. SLACK TECHNOLOGIES INC2021-03-09$1,056$708$348$348
12. SLACK TECHNOLOGIES INC2021-03-09$487$334$153$153
2. SLACK TECHNOLOGIES INC2021-03-09$81$65$16$162020-06-26
13. SLACK TECHNOLOGIES INC2021-03-09$528$409$119$119
8. SLACK TECHNOLOGIES INC2021-03-09$325$207$118$1182019-09-20
56. APPLE INC2021-03-10$6,734$3,070$3,664$3,6642019-10-02
99. APPLE INC2021-03-10$11,904$5,424$6,480$6,4802019-10-02
17. APPLE INC2021-03-10$2,044$57$1,987$1,9872008-10-27
23. APPLE INC2021-03-10$2,766$98$2,668$2,6682008-02-07
12. APPLE INC2021-03-10$1,443$171$1,272$1,2722011-12-22
53. LABORATORY CRP OF AMER HLDGS2021-03-10$12,334$8,729$3,605$3,605
93. LABORATORY CRP OF AMER HLDGS2021-03-10$21,642$15,145$6,497$6,497
14. LABORATORY CRP OF AMER HLDGS2021-03-10$3,258$2,235$1,023$1,023
22. LABORATORY CRP OF AMER HLDGS2021-03-10$5,120$3,523$1,597$1,597
10. LABORATORY CRP OF AMER HLDGS2021-03-10$2,327$1,611$716$716
56. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2021-03-10$6,416$2,607$3,809$3,8092019-10-02
98. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2021-03-10$11,227$4,359$6,868$6,868
15. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2021-03-10$1,718$554$1,164$1,1642017-08-29
23. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2021-03-10$2,635$850$1,785$1,7852017-08-29
10. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2021-03-10$1,146$369$777$7772017-08-29
3461.28 FHLMC POOL G08737 3.000% 12/01/462021-03-11$3,640$3,447$193$1932017-03-08
8220.54 FHLMC POOL G08737 3.000% 12/01/462021-03-11$8,646$8,149$497$497
7. PAYCHEX INC2021-03-12$664$532$132$1322020-09-01
15. PAYCHEX INC2021-03-12$1,423$1,141$282$2822020-09-01
2. VULCAN MATERIALS COMPANY2021-03-12$344$215$129$129
4. VULCAN MATERIALS COMPANY2021-03-12$689$436$253$2532020-04-15
181.16 FHLMC POOL G08737 3.000% 12/01/462021-03-15$181$180$1$12017-03-08
430.24 FHLMC POOL G08737 3.000% 12/01/462021-03-15$430$426$4$4
170. ISHARES CORE S & P 500 ETF2021-03-15$67,621$56,005$11,616$11,6162020-01-29
27. ABBOTT LABS2021-03-16$3,182$2,134$1,048$1,0482019-10-02
54. ABBOTT LABS2021-03-16$6,364$4,268$2,096$2,0962019-10-02
6. ADOBE SYS INC2021-03-16$2,727$2,643$84$842021-03-10
13. ADOBE SYS INC2021-03-16$5,908$5,726$182$1822021-03-10
1996.805 JOHCM INTERNATIONAL SEL-I #1802021-03-16$60,763$50,000$10,763$10,7632020-06-22
3. ALPHABET INC CL A2021-03-16$6,258$3,536$2,722$2,7222019-10-02
2. ALPHABET INC CL A2021-03-16$4,172$3,018$1,154$1,1542020-08-07
7. ALPHABET INC CL A2021-03-16$14,601$8,226$6,375$6,3752019-10-02
4. ALPHABET INC CL A2021-03-16$8,344$6,036$2,308$2,3082020-08-07
36. AMERICAN EXPRESS CO2021-03-16$5,163$4,516$647$6472019-12-27
70. AMERICAN EXPRESS CO2021-03-16$10,040$8,782$1,258$1,2582019-12-27
15. AMERICAN TOWER CORP2021-03-16$3,353$3,866-$513-$5132020-08-07
29. AMERICAN TOWER CORP2021-03-16$6,482$7,475-$993-$9932020-08-07
95. APPLE INC2021-03-16$11,947$5,208$6,739$6,7392019-10-02
189. APPLE INC2021-03-16$23,767$6,568$17,199$17,199
10. BECTON DICKINSON & CO2021-03-16$2,387$2,481-$94-$942020-04-08
19. BECTON DICKINSON & CO2021-03-16$4,535$4,715-$180-$1802020-04-08
13. CME GROUP INC2021-03-16$2,679$2,244$435$4352020-05-01
25. CME GROUP INC2021-03-16$5,152$4,316$836$8362020-05-01
7000. CVS HEALTH CORP 5.050% 3/25/482021-03-16$8,408$7,412$996$996
11000. CVS HEALTH CORP 5.050% 3/25/482021-03-16$13,212$11,244$1,968$1,968
23. CISCO SYSTEMS INC2021-03-16$1,140$1,087$53$532020-08-07
55. CISCO SYSTEMS INC2021-03-16$2,727$2,547$180$1802019-10-02
115. CISCO SYSTEMS INC2021-03-16$5,702$5,313$389$3892019-10-02
39. CISCO SYSTEMS INC2021-03-16$1,934$1,843$91$912020-08-07
30. COLGATE PALMOLIVE CO2021-03-16$2,272$2,110$162$1622019-10-02
59. COLGATE PALMOLIVE CO2021-03-16$4,469$4,140$329$329
8. COOPER COS INC COM NEW2021-03-16$3,061$2,424$637$6372019-09-20
13. COOPER COS INC COM NEW2021-03-16$4,975$3,938$1,037$1,0372019-09-20
16. COSTCO WHOLESALE CORP2021-03-16$5,249$4,531$718$7182019-10-02
32. COSTCO WHOLESALE CORP2021-03-16$10,498$8,229$2,269$2,269
29. WALT DISNEY CO2021-03-16$5,607$3,724$1,883$1,8832019-10-02
56. WALT DISNEY CO2021-03-16$10,828$6,741$4,087$4,087
18. ECOLAB INC2021-03-16$3,818$3,520$298$2982020-08-07
34. ECOLAB INC2021-03-16$7,212$6,650$562$5622020-08-07
18. ELECTRONIC ARTS INC2021-03-16$2,380$2,112$268$2682018-10-02
37. ELECTRONIC ARTS INC2021-03-16$4,891$4,342$549$5492018-10-02
1995.011 FPA NEW INCOME FUND #782021-03-16$19,990$19,9902019-12-22
1997.005 FPA NEW INCOME FUND #782021-03-16$20,010$19,990$20$202020-12-18
53. FORTIVE CORP2021-03-16$3,562$3,016$546$5462020-06-03
105. FORTIVE CORP2021-03-16$7,057$5,975$1,082$1,0822020-06-03
23. HILTON WORLDWIDE HOLDINGS IN2021-03-16$2,861$2,833$28$282021-02-25
47. HILTON WORLDWIDE HOLDINGS IN2021-03-16$5,846$5,789$57$572021-02-25
15. HOME DEPOT INC2021-03-16$4,224$3,380$844$8442019-10-02
5. HOME DEPOT INC2021-03-16$1,408$1,363$45$452020-08-07
31. HOME DEPOT INC2021-03-16$8,729$7,022$1,707$1,7072019-10-02
8. HOME DEPOT INC2021-03-16$2,253$2,180$73$732020-08-07
34. INTEL CORP2021-03-16$2,220$1,673$547$5472019-10-02
66. INTEL CORP2021-03-16$4,310$3,123$1,187$1,187
75. ISHARES CORE S & P 500 ETF2021-03-16$29,894$24,708$5,186$5,1862020-01-29
9. LABORATORY CRP OF AMER HLDGS2021-03-16$2,150$1,715$435$4352020-08-07
1. LABORATORY CRP OF AMER HLDGS2021-03-16$239$151$88$882017-11-17
2. LABORATORY CRP OF AMER HLDGS2021-03-16$478$302$176$1762017-11-17
17. LABORATORY CRP OF AMER HLDGS2021-03-16$4,061$3,240$821$8212020-08-07
91. LONDON STOCK EXCHG-UNSP ADR2021-03-16$2,379$2,497-$118-$1182020-11-30
18. MASCO CORP2021-03-16$1,027$815$212$212
21. MASCO CORP2021-03-16$1,198$849$349$3492020-04-28
77. MASCO CORP2021-03-16$4,393$3,114$1,279$1,2792020-05-14
10. MASTERCARD INC2021-03-16$3,812$3,431$381$3812020-10-01
20. MASTERCARD INC2021-03-16$7,624$6,861$763$7632020-10-01
39. MERCK & CO INC NEW2021-03-16$2,979$3,179-$200-$2002019-10-02
7. MERCK & CO INC NEW2021-03-16$535$565-$30-$302020-04-08
44. MERCK & CO INC NEW2021-03-16$3,361$3,596-$235-$2352019-10-02
48. MERCK & CO INC NEW2021-03-16$3,667$3,874-$207-$2072020-04-08
69. MICROSOFT CORP2021-03-16$16,487$9,254$7,233$7,2332019-10-02
137. MICROSOFT CORP2021-03-16$32,736$15,712$17,024$17,024
4. NORTHERN TRUST CORP2021-03-16$417$325$92$922020-08-07
48. NORTHERN TRUST CORP2021-03-16$4,999$4,595$404$404
103. NORTHERN TRUST CORP2021-03-16$10,727$8,367$2,360$2,3602020-08-07
11. O'REILLY AUTOMOTIVE INC2021-03-16$5,306$4,277$1,029$1,0292019-10-02
22. O'REILLY AUTOMOTIVE INC2021-03-16$10,612$8,542$2,070$2,070
34. PROCTER & GAMBLE CO2021-03-16$4,401$4,156$245$2452019-09-20
68. PROCTER & GAMBLE CO2021-03-16$8,802$8,312$490$4902019-09-20
43. PROLOGIS INC2021-03-16$4,461$4,506-$45-$452020-08-07
85. PROLOGIS INC2021-03-16$8,818$8,907-$89-$892020-08-07
7. ROCKWELL AUTOMATION INC2021-03-16$1,808$1,250$558$5582019-03-01
11. ROCKWELL AUTOMATION INC2021-03-16$2,841$2,446$395$3952020-08-07
17. ROCKWELL AUTOMATION INC2021-03-16$4,391$3,035$1,356$1,3562019-03-01
19. ROCKWELL AUTOMATION INC2021-03-16$4,907$4,225$682$6822020-08-07
83. SPDR S&P MIDCAP 400 ETF TRUST2021-03-16$40,612$20,889$19,723$19,7232020-04-02
104. SCHWAB CHARLES CORP NEW2021-03-16$6,791$4,472$2,319$2,3192019-09-20
205. SCHWAB CHARLES CORP NEW2021-03-16$13,387$8,814$4,573$4,5732019-09-20
11056.511 TCW EMRG MKTS INCM-I 47212021-03-16$90,000$93,168-$3,168-$3,1682019-07-16
71. TJX COMPANIES INC2021-03-16$4,750$3,861$889$8892019-10-02
141. TJX COMPANIES INC2021-03-16$9,433$6,890$2,543$2,543
36. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2021-03-16$4,322$1,503$2,819$2,819
72. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2021-03-16$8,644$2,660$5,984$5,9842017-08-29
17. TARGET CORP2021-03-16$3,035$2,719$316$3162020-11-12
34. TARGET CORP2021-03-16$6,069$5,438$631$6312020-11-12
10. THERMO FISHER SCIENTIFIC INC2021-03-16$4,483$1,240$3,243$3,2432016-02-09
19. THERMO FISHER SCIENTIFIC INC2021-03-16$8,518$2,356$6,162$6,1622016-02-09
82. US BANCORP2021-03-16$4,379$2,994$1,385$1,3852020-08-07
163. US BANCORP2021-03-16$8,704$5,951$2,753$2,7532020-08-07
13. UNITEDHEALTH GROUP INC2021-03-16$4,582$4,134$448$4482020-08-07
4. UNITEDHEALTH GROUP INC2021-03-16$1,410$904$506$5062018-02-13
23. UNITEDHEALTH GROUP INC2021-03-16$8,107$7,313$794$7942020-08-07
12. UNITEDHEALTH GROUP INC2021-03-16$4,230$2,711$1,519$1,5192018-02-13
37. VERIZON COMMUNICATIONS2021-03-16$2,060$2,179-$119-$1192019-10-02
28. VERIZON COMMUNICATIONS2021-03-16$1,559$1,625-$66-$662020-08-07
46. VERIZON COMMUNICATIONS2021-03-16$2,561$2,711-$150-$1502019-10-02
32. VISA INC-CLASS A SHRS2021-03-16$7,137$5,411$1,726$1,7262019-10-02
64. VISA INC-CLASS A SHRS2021-03-16$14,273$7,981$6,292$6,292
39. XYLEM INC/NY2021-03-16$3,984$2,962$1,022$1,0222020-08-07
77. XYLEM INC/NY2021-03-16$7,866$5,848$2,018$2,0182020-08-07
5. ACCENTURE PLC2021-03-16$1,319$1,151$168$1682020-08-07
16. ACCENTURE PLC2021-03-16$4,222$2,933$1,289$1,2892019-10-02
35. ACCENTURE PLC2021-03-16$9,236$6,460$2,776$2,7762019-10-02
7. ACCENTURE PLC2021-03-16$1,847$1,611$236$2362020-08-07
13. EATON CORP PLC2021-03-16$1,778$1,255$523$5232020-08-07
15. EATON CORP PLC2021-03-16$2,052$1,146$906$9062019-10-02
33. EATON CORP PLC2021-03-16$4,513$2,540$1,973$1,9732019-10-02
23. EATON CORP PLC2021-03-16$3,146$2,221$925$9252020-08-07
24. MEDTRONIC PLC2021-03-16$2,839$2,531$308$3082019-10-02
48. MEDTRONIC PLC2021-03-16$5,678$4,428$1,250$1,250
23. TRANE TECHNOLOGIES PLC2021-03-16$3,859$2,674$1,185$1,1852020-08-07
13. TRANE TECHNOLOGIES PLC2021-03-16$2,181$1,171$1,010$1,0102019-10-02
33. TRANE TECHNOLOGIES PLC2021-03-16$5,537$2,984$2,553$2,5532019-10-02
38. TRANE TECHNOLOGIES PLC2021-03-16$6,376$4,417$1,959$1,9592020-08-07
2446. WESTERN ASSET SMASH SER C FD 9372021-03-17$23,506$23,873-$367-$3672019-11-12
4240. WESTERN ASSET SMASH SER C FD 9372021-03-17$40,746$41,487-$741-$741
37. LONDON STOCK EXCHG-UNSP ADR2021-03-17$936$1,015-$79-$792020-11-30
.2 FERGUSON PLC2021-03-18$24$11$13$132016-02-16
.8 FERGUSON PLC2021-03-18$96$45$51$512014-07-30
11. PPG INDUSTRIES INC2021-03-22$1,626$1,136$490$490
26. PPG INDUSTRIES INC2021-03-22$3,842$2,678$1,164$1,164
6. VULCAN MATERIALS COMPANY2021-03-22$975$621$354$354
14. VULCAN MATERIALS COMPANY2021-03-22$2,275$1,454$821$821
1. APTIV PLC2021-03-22$146$81$65$652019-02-15
2. APTIV PLC2021-03-22$292$164$128$1282019-02-20
9. CBRE GROUP INC2021-03-23$682$447$235$2352019-02-14
15. CBRE GROUP INC2021-03-23$1,137$753$384$3842019-02-15
8. CBRE GROUP INC2021-03-23$606$345$261$2612020-06-26
12. CBRE GROUP INC2021-03-23$909$532$377$3772020-06-24
4000. ENTERPRISE PRODUCTS 5.700% 2/15/422021-03-23$5,080$4,491$589$589
7000. ENTERPRISE PRODUCTS 5.700% 2/15/422021-03-23$8,890$7,790$1,100$1,100
2. MARTIN MARIETTA MATLS INC COM2021-03-23$631$382$249$2492019-02-15
1. MARTIN MARIETTA MATLS INC COM2021-03-23$316$199$117$1172020-06-26
1. MARTIN MARIETTA MATLS INC COM2021-03-23$316$204$112$1122020-06-29
12. RESTAURANT BRANDS INTERN2021-03-23$781$768$13$132019-02-14
22. RESTAURANT BRANDS INTERN2021-03-23$1,431$1,420$11$112019-02-15
12. RESTAURANT BRANDS INTERN2021-03-23$781$634$147$1472020-06-26
18. RESTAURANT BRANDS INTERN2021-03-23$1,171$963$208$208
2. CDW CORP/DE2021-03-24$313$227$86$86
2. CDW CORP/DE2021-03-24$317$210$107$107
4. CDW CORP/DE2021-03-24$627$455$172$172
5. CDW CORP/DE2021-03-24$792$533$259$259
1. CDW CORP/DE2021-03-25$160$102$58$582020-04-13
3. CDW CORP/DE2021-03-25$479$307$172$1722020-04-13
554.04 FHLMC POOL #ZT1546 4.500% 12/01/482021-03-25$554$587-$33-$33
938.79 FHLMC POOL #ZT1546 4.500% 12/01/482021-03-25$939$994-$55-$55
799.02 FHLMC POOL #SD8010 3.000% 8/01/492021-03-25$799$811-$12-$122019-12-09
903.26 FHLMC POOL #SD8010 3.000% 8/01/492021-03-25$903$917-$14-$142019-12-09
85.06 FHLMC POOL #SD8113 2.000% 11/01/502021-03-25$85$88-$3-$32020-11-06
145.1 FHLMC POOL #SD8113 2.000% 11/01/502021-03-25$145$150-$5-$52020-11-06
85.6 FNMA POOL #MA4204 2.000% 11/01/402021-03-25$86$89-$3-$32020-12-09
154.08 FNMA POOL #MA4204 2.000% 11/01/402021-03-25$154$160-$6-$62020-12-09
62.16 FNMA POOL MA4210 2.500% 12/01/502021-03-25$62$65-$3-$3
159.83 FNMA POOL MA4210 2.500% 12/01/502021-03-25$160$168-$8-$8
1. VULCAN MATERIALS COMPANY2021-03-25$166$97$69$692020-05-13
3. VULCAN MATERIALS COMPANY2021-03-25$497$290$207$2072020-05-13
1. CDW CORP/DE2021-03-26$161$99$62$622020-05-13
3. CDW CORP/DE2021-03-26$493$295$198$198
1. CDW CORP/DE2021-03-26$161$99$62$622020-05-13
8. CDW CORP/DE2021-03-26$1,314$787$527$527
1. KANSAS CITY SOUTHERN2021-03-26$252$205$47$472021-03-05
2. KANSAS CITY SOUTHERN2021-03-26$504$393$111$111
20. EATON CORP PLC2021-03-26$2,760$1,528$1,232$1,2322019-10-02
34. EATON CORP PLC2021-03-26$4,691$2,471$2,220$2,220
6. EATON CORP PLC2021-03-26$828$422$406$4062017-06-23
10. EATON CORP PLC2021-03-26$1,380$703$677$6772017-06-23
5. EATON CORP PLC2021-03-26$690$352$338$3382017-06-23
2. KANSAS CITY SOUTHERN2021-03-29$510$375$135$135
3. KANSAS CITY SOUTHERN2021-03-29$765$561$204$204
1000. US TREASURY NOTE 1.625% 6/30/212021-03-29$1,004$1,011-$7-$72020-09-04
9000. US TREASURY NOTE 1.625% 6/30/212021-03-29$9,037$8,989$48$48
16000. US TREASURY NOTE 1.625% 6/30/212021-03-29$16,065$15,973$92$92
1000. US TREASURY NOTE 1.625% 6/30/212021-03-29$1,004$1,010-$6-$62020-09-04
1. APTARGROUP INC COM2021-03-30$143$127$16$162020-11-10
1. APTARGROUP INC COM2021-03-30$143$127$16$162020-11-10
3. DASSAULT SYSTEMES S.A. - ADR2021-03-30$636$561$75$752020-12-07
7. DASSAULT SYSTEMES S.A. - ADR2021-03-30$1,484$1,310$174$1742020-12-07
2. DASSAULT SYSTEMES S.A. - ADR2021-03-30$424$374$50$502020-12-07
4. DIAGEO PLC - ADR2021-03-30$666$618$48$482019-02-08
11. DIAGEO PLC - ADR2021-03-30$1,830$1,698$132$1322019-02-08
3. DIAGEO PLC - ADR2021-03-30$499$463$36$362019-02-08
13. LONZA GROUP AG ADR2021-03-30$733$344$389$3892018-05-15
35. LONZA GROUP AG ADR2021-03-30$1,974$927$1,047$1,0472018-05-15
13. LONZA GROUP AG ADR2021-03-30$733$344$389$3892018-05-15
5. SAP SE2021-03-30$607$638-$31-$312021-01-22
5. SAP SE2021-03-30$607$508$99$99
16. SAP SE2021-03-30$1,943$800$1,143$1,1432010-12-17
10. SAP SE2021-03-30$1,215$1,276-$61-$612021-01-22
4. SAP SE2021-03-30$486$511-$25-$252021-01-22
6. SAP SE2021-03-30$729$302$427$4272011-01-11
1. APTARGROUP INC COM2021-03-31$142$127$15$152020-11-10
3. APTARGROUP INC COM2021-03-31$427$374$53$53
181. FLUGHAFEN ZUERICH AG-REG - ADR2021-04-01$1,191$773$418$4182020-03-17
76. FLUGHAFEN ZUERICH AG-REG - ADR2021-04-01$500$317$183$1832020-03-19
3. LOEWS CORP2021-04-01$154$140$14$142019-02-15
6. LOEWS CORP2021-04-01$307$283$24$242019-02-20
3. LOEWS CORP2021-04-06$159$140$19$192019-02-15
7. LOEWS CORP2021-04-06$371$330$41$412019-02-20
2. M & T BANK CORPORATION COM2021-04-06$306$340-$34-$342019-02-14
4. M & T BANK CORPORATION COM2021-04-06$607$688-$81-$812019-02-15
2. M & T BANK CORPORATION COM2021-04-06$304$229$75$752016-05-12
3. M & T BANK CORPORATION COM2021-04-06$455$309$146$146
2. MOTOROLA SOLUTIONS, INC.2021-04-06$377$364$13$13
3. MOTOROLA SOLUTIONS, INC.2021-04-06$567$549$18$18
2. MOTOROLA SOLUTIONS, INC.2021-04-06$378$364$14$14
3. MOTOROLA SOLUTIONS, INC.2021-04-06$567$543$24$24
1. PACKAGING CORP OF AMERICA2021-04-06$139$98$41$412019-02-15
2. PACKAGING CORP OF AMERICA2021-04-06$277$199$78$782019-02-20
2. PACKAGING CORP OF AMERICA2021-04-07$278$197$81$812019-02-15
4. PACKAGING CORP OF AMERICA2021-04-07$556$398$158$1582019-02-20
1. KANSAS CITY SOUTHERN2021-04-08$262$112$150$1502019-02-20
1. PACKAGING CORP OF AMERICA2021-04-08$137$98$39$392019-02-15
2. PACKAGING CORP OF AMERICA2021-04-08$273$199$74$742019-02-20
3. GARTNER INC2021-04-12$566$429$137$1372019-02-14
5. GARTNER INC2021-04-12$943$711$232$2322019-02-15
3. GARTNER INC2021-04-12$566$392$174$1742018-05-25
5. GARTNER INC2021-04-12$943$624$319$319
1. MOTOROLA SOLUTIONS, INC.2021-04-12$188$170$18$182021-01-06
4. MOTOROLA SOLUTIONS, INC.2021-04-12$753$683$70$70
1. MOTOROLA SOLUTIONS, INC.2021-04-12$188$170$18$182021-01-06
7. MOTOROLA SOLUTIONS, INC.2021-04-12$1,318$1,198$120$120
1. MOTOROLA SOLUTIONS, INC.2021-04-12$188$170$18$182021-01-06
3. MOTOROLA SOLUTIONS, INC.2021-04-12$565$504$61$612020-01-10
3. MOTOROLA SOLUTIONS, INC.2021-04-12$565$504$61$612020-01-10
3. MOTOROLA SOLUTIONS, INC.2021-04-12$565$450$115$115
1. PACKAGING CORP OF AMERICA2021-04-12$139$98$41$412019-02-15
1. PACKAGING CORP OF AMERICA2021-04-12$139$100$39$392019-02-20
2. PENTAIR PLC2021-04-12$126$67$59$592020-05-06
5. PENTAIR PLC2021-04-12$315$169$146$1462020-05-06
2. PACKAGING CORP OF AMERICA2021-04-13$275$199$76$762019-02-20
1. PACKAGING CORP OF AMERICA2021-04-14$137$98$39$392019-02-15
2. PACKAGING CORP OF AMERICA2021-04-14$273$199$74$742019-02-20
1. PENTAIR PLC2021-04-14$62$34$28$282020-05-06
2. PENTAIR PLC2021-04-14$125$67$58$582020-05-06
96. ELECTRONIC ARTS INC2021-04-15$13,686$10,548$3,138$3,138
30. ELECTRONIC ARTS INC2021-04-15$4,277$3,520$757$7572018-10-02
46. ELECTRONIC ARTS INC2021-04-15$6,558$5,398$1,160$1,1602018-10-02
22. ELECTRONIC ARTS INC2021-04-15$3,136$2,582$554$5542018-10-02
11. O'REILLY AUTOMOTIVE INC2021-04-15$5,749$4,149$1,600$1,600
4. O'REILLY AUTOMOTIVE INC2021-04-15$2,090$1,239$851$851
5. O'REILLY AUTOMOTIVE INC2021-04-15$2,613$1,585$1,028$1,028
2. O'REILLY AUTOMOTIVE INC2021-04-15$1,045$619$426$426
2. ZIONS BANCORP2021-04-15$111$100$11$112019-02-15
5. ZIONS BANCORP2021-04-15$277$254$23$232019-02-20
161. ELECTRONIC ARTS INC2021-04-16$22,669$18,116$4,553$4,553
19. O'REILLY AUTOMOTIVE INC2021-04-16$10,031$5,776$4,255$4,255
1. PACKAGING CORP OF AMERICA2021-04-16$139$98$41$412019-02-15
2. PACKAGING CORP OF AMERICA2021-04-16$278$199$79$792019-02-20
1. PENTAIR PLC2021-04-16$63$34$29$292020-05-06
2. PENTAIR PLC2021-04-16$126$67$59$592020-05-06
7. MOTOROLA SOLUTIONS, INC.2021-04-19$1,314$964$350$3502019-02-14
13. MOTOROLA SOLUTIONS, INC.2021-04-19$2,440$1,805$635$6352019-02-15
5. MOTOROLA SOLUTIONS, INC.2021-04-19$938$493$445$445
2. MOTOROLA SOLUTIONS, INC.2021-04-19$375$275$100$1002020-06-26
6. MOTOROLA SOLUTIONS, INC.2021-04-19$1,126$372$754$754
5. MOTOROLA SOLUTIONS, INC.2021-04-19$938$694$244$244
1. PACKAGING CORP OF AMERICA2021-04-19$140$98$42$422019-02-15
2. PACKAGING CORP OF AMERICA2021-04-19$281$199$82$822019-02-20
2. PENTAIR PLC2021-04-20$126$67$59$592020-05-06
5. REGIONS FINL CORP NEW2021-04-21$102$80$22$222019-02-15
9. REGIONS FINL CORP NEW2021-04-21$183$181$2$22021-02-16
11. REGIONS FINL CORP NEW2021-04-21$224$178$46$462019-02-20
19. REGIONS FINL CORP NEW2021-04-21$387$382$5$52021-02-16
1. PACKAGING CORP OF AMERICA2021-04-22$142$98$44$442019-02-15
3. PACKAGING CORP OF AMERICA2021-04-22$426$299$127$1272019-02-20
4. PACWEST BANCORP2021-04-22$163$165-$2-$22019-02-15
9. PACWEST BANCORP2021-04-22$367$3672019-02-20
128. BNP PARIBAS - ADR2021-04-23$3,869$4,117-$248-$248
51. BNP PARIBAS - ADR2021-04-23$1,542$1,614-$72-$72
25. NINTENDO CO., LTD. - ADR2021-04-23$1,807$1,220$587$5872019-11-01
10. NINTENDO CO., LTD. - ADR2021-04-23$723$492$231$2312019-11-05
245. Z HOLDINGS CORP ADR2021-04-23$2,358$2,672-$314-$314
99. Z HOLDINGS CORP ADR2021-04-23$953$1,080-$127-$127
3. PENTAIR PLC2021-04-23$192$101$91$912020-05-06
5. PENTAIR PLC2021-04-23$320$169$151$1512020-05-06
613.73 FHLMC POOL #ZT1546 4.500% 12/01/482021-04-25$614$650-$36-$36
1039.95 FHLMC POOL #ZT1546 4.500% 12/01/482021-04-25$1,040$1,101-$61-$61
116.55 FHLMC POOL #SD8113 2.000% 11/01/502021-04-25$117$121-$4-$42020-11-06
198.82 FHLMC POOL #SD8113 2.000% 11/01/502021-04-25$199$206-$7-$72020-11-06
128.82 FNMA POOL #MA4204 2.000% 11/01/402021-04-25$129$134-$5-$52020-12-09
231.88 FNMA POOL #MA4204 2.000% 11/01/402021-04-25$232$241-$9-$92020-12-09
123.83 FNMA POOL MA4210 2.500% 12/01/502021-04-25$124$130-$6-$6
247.66 FNMA POOL MA4210 2.500% 12/01/502021-04-25$248$261-$13-$13
3. PACWEST BANCORP2021-04-26$131$124$7$72019-02-15
6. PACWEST BANCORP2021-04-26$261$245$16$162019-02-20
15. HEXAGON AB- UNSP ADR2021-04-27$1,524$876$648$6482020-02-14
6. HEXAGON AB- UNSP ADR2021-04-27$609$350$259$2592020-02-14
2. PACKAGING CORP OF AMERICA2021-04-27$289$197$92$922019-02-15
4. PACKAGING CORP OF AMERICA2021-04-27$578$398$180$180
2. PENTAIR PLC2021-04-29$129$67$62$62
5. PENTAIR PLC2021-04-29$324$165$159$159
1. CELANESE CORP2021-04-30$156$123$33$332021-02-01
1. PENTAIR PLC2021-04-30$64$33$31$312020-05-14
309. GAMESA CORP TECN-UNSPON ADR2021-05-03$2,141$1,194$947$9472020-07-09
124. GAMESA CORP TECN-UNSPON ADR2021-05-03$859$479$380$3802020-07-09
32062.876 EV GLBL MACR ABS RTRN-R6 #10712021-05-04$278,306$284,576-$6,270-$6,270
2284.941 EV GLBL MACR ABS RTRN-R6 #10712021-05-04$19,833$20,248-$415-$4152016-10-03
7. LIBERTY SIRIUSXM GROUP2021-05-04$305$283$22$222019-02-14
12. LIBERTY SIRIUSXM GROUP2021-05-04$522$490$32$322019-02-15
6. LIBERTY SIRIUSXM GROUP2021-05-04$261$192$69$692016-05-12
8. LIBERTY SIRIUSXM GROUP2021-05-04$348$144$204$2042012-08-17
1. LIBERTY SIRIUSXM GROUP2021-05-04$44$32$12$122020-06-29
1. LIBERTY SIRIUSXM GROUP2021-05-04$44$35$9$92020-07-27
7. LIBERTY SIRIUSXM GROUP2021-05-04$306$284$22$222019-02-14
1. LIBERTY SIRIUSXM GROUP2021-05-04$44$35$9$92020-07-27
13. LIBERTY SIRIUSXM GROUP2021-05-04$569$531$38$382019-02-15
8. LIBERTY SIRIUSXM GROUP2021-05-04$350$250$100$1002016-05-12
12. LIBERTY SIRIUSXM GROUP2021-05-04$525$209$316$3162012-08-17
6. M & T BANK CORPORATION COM2021-05-04$953$1,019-$66-$662019-02-14
11. M & T BANK CORPORATION COM2021-05-04$1,748$1,892-$144-$1442019-02-15
5. M & T BANK CORPORATION COM2021-05-04$794$574$220$2202016-05-12
1. M & T BANK CORPORATION COM2021-05-04$159$99$60$602020-06-26
9. M & T BANK CORPORATION COM2021-05-04$1,430$782$648$6482012-08-17
5. MOTOROLA SOLUTIONS, INC.2021-05-04$934$684$250$250
9. MOTOROLA SOLUTIONS, INC.2021-05-04$1,681$1,238$443$443
5. MOTOROLA SOLUTIONS, INC.2021-05-04$934$350$584$5842016-05-12
7. MOTOROLA SOLUTIONS, INC.2021-05-04$1,307$335$972$9722012-08-17
2. PENTAIR PLC2021-05-04$132$66$66$662020-05-14
4. PENTAIR PLC2021-05-04$265$131$134$1342020-05-14
2. CELANESE CORP2021-05-05$335$218$117$117
3. CELANESE CORP2021-05-05$502$361$141$141
2. KANSAS CITY SOUTHERN2021-05-05$588$213$375$3752019-02-15
5. KANSAS CITY SOUTHERN2021-05-05$1,469$558$911$9112019-02-20
1. REGIONS FINL CORP NEW2021-05-05$22$16$6$62019-02-15
4. REGIONS FINL CORP NEW2021-05-05$90$65$25$252019-02-20
45. VOLKSWAGEN AG-UNSP ADR PREF PFD2021-05-05$1,151$807$344$3442018-11-02
18. VOLKSWAGEN AG-UNSP ADR PREF PFD2021-05-05$461$323$138$1382018-11-02
13. TELEDYNE TECHNOLOGIES INC2021-05-10$5,670$1,690$3,980$3,9802017-05-30
33. TELEDYNE TECHNOLOGIES INC2021-05-10$14,393$4,290$10,103$10,1032017-05-30
1. TELEDYNE TECHNOLOGIES INC2021-05-10$436$130$306$3062017-05-31
11. TELEDYNE TECHNOLOGIES INC2021-05-10$4,798$3,371$1,427$1,4272020-06-29
2. PENTAIR PLC2021-05-10$138$66$72$722020-05-14
4. PENTAIR PLC2021-05-10$276$131$145$1452020-05-14
7707.95 FHLMC POOL #ZT1546 4.500% 12/01/482021-05-11$8,345$8,168$177$177
13060.7 FHLMC POOL #ZT1546 4.500% 12/01/482021-05-11$14,140$13,831$309$309
1. KANSAS CITY SOUTHERN2021-05-11$310$107$203$2032019-02-15
1. KANSAS CITY SOUTHERN2021-05-11$310$112$198$1982019-02-20
8. LIBERTY SIRIUSXM GROUP2021-05-11$333$324$9$92019-02-14
14. LIBERTY SIRIUSXM GROUP2021-05-11$582$571$11$112019-02-15
8. LIBERTY SIRIUSXM GROUP2021-05-11$333$256$77$772016-05-12
12. LIBERTY SIRIUSXM GROUP2021-05-11$499$216$283$2832012-08-17
1. IHS MARKIT LTD2021-05-11$105$93$12$122021-02-17
12. IHS MARKIT LTD2021-05-11$1,254$638$616$6162019-02-14
2. IHS MARKIT LTD2021-05-11$209$186$23$232021-02-17
20. IHS MARKIT LTD2021-05-11$2,090$1,071$1,019$1,0192019-02-15
4. IHS MARKIT LTD2021-05-11$418$162$256$2562017-02-21
8. IHS MARKIT LTD2021-05-11$836$622$214$214
19. IHS MARKIT LTD2021-05-11$1,986$1,424$562$562
1. KANSAS CITY SOUTHERN2021-05-12$306$112$194$1942019-02-20
48. SHIN-ETSU CHEMICAL CO ADR2021-05-12$1,939$1,101$838$8382019-04-08
20. SHIN-ETSU CHEMICAL CO ADR2021-05-12$808$459$349$349
6. AMERICOLD REALTY TRUST INC2021-05-13$223$225-$2-$22020-10-15
13. AMERICOLD REALTY TRUST INC2021-05-13$483$487-$4-$42020-10-15
2. PENTAIR PLC2021-05-13$135$66$69$692020-05-14
4. PENTAIR PLC2021-05-13$270$131$139$1392020-05-14
3. AMERICOLD REALTY TRUST INC2021-05-14$114$112$2$22020-10-15
7. AMERICOLD REALTY TRUST INC2021-05-14$267$262$5$52020-10-15
1. FIFTH THIRD BANCORP2021-05-14$42$27$15$152019-02-15
4. FIFTH THIRD BANCORP2021-05-14$170$110$60$602019-02-20
1. KANSAS CITY SOUTHERN2021-05-14$312$107$205$2052019-02-15
2. KANSAS CITY SOUTHERN2021-05-14$623$223$400$4002019-02-20
1. ZIONS BANCORP2021-05-14$60$50$10$102019-05-06
3. ZIONS BANCORP2021-05-14$180$149$31$312019-05-06
80. BANCO BILBAO VIZCAYA ARGENT- ADR2021-05-17$482$540-$58-$582016-10-20
379. BANCO BILBAO VIZCAYA ARGENT- ADR2021-05-17$2,283$2,559-$276-$2762016-10-20
120. BANCO BILBAO VIZCAYA ARGENT- ADR2021-05-17$723$810-$87-$872016-10-20
2. KANSAS CITY SOUTHERN2021-05-17$612$213$399$3992019-02-15
4. KANSAS CITY SOUTHERN2021-05-17$1,224$446$778$7782019-02-20
3. PENTAIR PLC2021-05-17$204$98$106$1062020-05-14
8. PENTAIR PLC2021-05-17$544$262$282$2822020-05-14
1. KANSAS CITY SOUTHERN2021-05-18$297$107$190$1902019-02-15
3. KANSAS CITY SOUTHERN2021-05-18$890$335$555$5552019-02-20
3. AMERICOLD REALTY TRUST INC2021-05-19$113$112$1$12020-10-15
7. AMERICOLD REALTY TRUST INC2021-05-19$264$262$2$22020-10-15
12. CBRE GROUP INC2021-05-19$1,016$596$420$4202019-02-14
22. CBRE GROUP INC2021-05-19$1,863$1,104$759$7592019-02-15
2. CBRE GROUP INC2021-05-19$169$86$83$832020-06-26
10. CBRE GROUP INC2021-05-19$847$418$429$429
18. CBRE GROUP INC2021-05-19$1,524$780$744$744
1. CREDIT ACCEPTANCE CORPMICHIGAN2021-05-19$429$466-$37-$372019-10-14
2. CREDIT ACCEPTANCE CORPMICHIGAN2021-05-19$858$932-$74-$742019-10-14
1. CREDIT ACCEPTANCE CORPMICHIGAN2021-05-19$429$466-$37-$372019-10-14
1. CREDIT ACCEPTANCE CORPMICHIGAN2021-05-19$429$466-$37-$372019-10-14
3. GARTNER INC2021-05-19$673$429$244$2442019-02-14
6. GARTNER INC2021-05-19$1,346$854$492$4922019-02-15
3. GARTNER INC2021-05-19$673$381$292$292
5. GARTNER INC2021-05-19$1,122$618$504$504
1. KANSAS CITY SOUTHERN2021-05-19$295$107$188$1882019-02-15
1. KANSAS CITY SOUTHERN2021-05-19$295$112$183$1832019-02-20
12. LIBERTY SIRIUSXM GROUP2021-05-19$484$361$123$123
21. LIBERTY SIRIUSXM GROUP2021-05-19$846$627$219$219
6. LIBERTY SIRIUSXM GROUP2021-05-19$242$153$89$89
5. LIBERTY SIRIUSXM GROUP2021-05-19$201$156$45$452016-05-12
17. LIBERTY SIRIUSXM GROUP2021-05-19$685$297$388$3882012-08-17
2. ROSS STORES INC2021-05-19$249$210$39$392020-03-05
4. ROSS STORES INC2021-05-19$499$423$76$76
2. ROSS STORES INC2021-05-19$249$213$36$36
3. ROSS STORES INC2021-05-19$374$318$56$56
6. AMERICOLD REALTY TRUST INC2021-05-24$227$225$2$22020-10-15
14. AMERICOLD REALTY TRUST INC2021-05-24$530$525$5$52020-10-15
474.73 FHLMC POOL #ZT1546 4.500% 12/01/482021-05-25$475$501-$26-$262019-09-10
804.35 FHLMC POOL #ZT1546 4.500% 12/01/482021-05-25$804$849-$45-$452019-09-10
129.48 FHLMC POOL #SD8113 2.000% 11/01/502021-05-25$129$134-$5-$52020-11-06
220.87 FHLMC POOL #SD8113 2.000% 11/01/502021-05-25$221$229-$8-$82020-11-06
146.37 FNMA POOL #MA4204 2.000% 11/01/402021-05-25$146$152-$6-$62020-12-09
263.47 FNMA POOL #MA4204 2.000% 11/01/402021-05-25$263$273-$10-$102020-12-09
146.4 FNMA POOL MA4210 2.500% 12/01/502021-05-25$146$154-$8-$8
292.81 FNMA POOL MA4210 2.500% 12/01/502021-05-25$293$308-$15-$15
1. KANSAS CITY SOUTHERN2021-05-26$294$107$187$1872019-02-15
4. KANSAS CITY SOUTHERN2021-05-26$1,177$446$731$7312019-02-20
16467.07 FHLMC POOL #SD8113 2.000% 11/01/502021-05-27$16,622$17,068-$446-$4462020-11-06
28090.89 FHLMC POOL #SD8113 2.000% 11/01/502021-05-27$28,355$29,117-$762-$7622020-11-06
5. FNF GROUP2021-05-28$234$179$55$552019-02-14
8. FNF GROUP2021-05-28$374$283$91$912019-02-15
5. FNF GROUP2021-05-28$234$165$69$69
7. FNF GROUP2021-05-28$327$217$110$1102020-06-24
46. FIRST HAWAIIAN INC2021-05-28$1,294$1,345-$51-$512020-01-29
118. FIRST HAWAIIAN INC2021-05-28$3,321$3,451-$130-$1302020-01-29
49. FIRST HAWAIIAN INC2021-05-28$1,379$1,433-$54-$542020-01-29
6. GARTNER INC2021-05-28$1,391$857$534$5342019-02-14
9. GARTNER INC2021-05-28$2,087$1,281$806$8062019-02-15
5. GARTNER INC2021-05-28$1,159$621$538$538
7. GARTNER INC2021-05-28$1,623$849$774$774
1. VAIL RESORTS INC COM2021-05-28$326$238$88$882020-01-30
15. IHS MARKIT LTD2021-05-28$1,591$797$794$7942019-02-14
27. IHS MARKIT LTD2021-05-28$2,863$1,445$1,418$1,4182019-02-15
14. IHS MARKIT LTD2021-05-28$1,484$542$942$942
2. IHS MARKIT LTD2021-05-28$212$145$67$672020-06-29
20. IHS MARKIT LTD2021-05-28$2,121$767$1,354$1,354
27. CANADIAN NATL RR CO COM2021-06-01$3,022$1,682$1,340$1,340
11. CANADIAN NATL RR CO COM2021-06-01$1,231$687$544$544
1. CELANESE CORP2021-06-03$166$96$70$702020-08-03
3. CELANESE CORP2021-06-03$499$292$207$207
33. WALT DISNEY CO2021-06-03$5,832$3,483$2,349$2,349
57. WALT DISNEY CO2021-06-03$10,073$5,163$4,910$4,9102014-11-24
10. WALT DISNEY CO2021-06-03$1,767$906$861$8612014-11-24
19. WALT DISNEY CO2021-06-03$3,358$1,723$1,635$1,6352014-11-24
8. WALT DISNEY CO2021-06-03$1,414$876$538$5382015-05-12
65. VERIZON COMMUNICATIONS2021-06-03$3,704$3,772-$68-$682020-08-07
130. VERIZON COMMUNICATIONS2021-06-03$7,408$6,430$978$978
86. VERIZON COMMUNICATIONS2021-06-03$4,901$4,991-$90-$902020-08-07
243. VERIZON COMMUNICATIONS2021-06-03$13,847$11,928$1,919$1,9192015-02-06
17. VERIZON COMMUNICATIONS2021-06-03$969$987-$18-$182020-08-07
44. VERIZON COMMUNICATIONS2021-06-03$2,507$2,160$347$3472015-02-06
69. VERIZON COMMUNICATIONS2021-06-03$3,932$3,387$545$5452015-02-06
25. VERIZON COMMUNICATIONS2021-06-03$1,425$1,447-$22-$222020-08-06
12. VERIZON COMMUNICATIONS2021-06-03$684$695-$11-$112020-08-06
32. VERIZON COMMUNICATIONS2021-06-03$1,823$1,589$234$2342015-05-12
2. KANSAS CITY SOUTHERN2021-06-04$596$213$383$3832019-02-15
4. KANSAS CITY SOUTHERN2021-06-04$1,192$446$746$7462019-02-20
1. DISCOVER FINANCIAL SERVICES2021-06-07$124$98$26$262021-01-13
2. CELANESE CORP2021-06-08$331$193$138$1382020-08-03
5. CELANESE CORP2021-06-08$828$482$346$3462020-08-03
1. KANSAS CITY SOUTHERN2021-06-08$295$112$183$1832019-02-20
1. KANSAS CITY SOUTHERN2021-06-09$296$107$189$1892019-02-15
2. KANSAS CITY SOUTHERN2021-06-09$592$223$369$3692019-02-20
1. CELANESE CORP2021-06-10$162$93$69$692020-07-24
2. CELANESE CORP2021-06-10$324$187$137$137
14264.05 FNMA POOL #MA4204 2.000% 11/01/402021-06-10$14,523$14,803-$280-$2802020-12-09
25675.3 FNMA POOL #MA4204 2.000% 11/01/402021-06-10$26,141$26,646-$505-$5052020-12-09
1. KANSAS CITY SOUTHERN2021-06-10$296$107$189$1892019-02-15
2. KANSAS CITY SOUTHERN2021-06-10$593$223$370$3702019-02-20
2.5 ORGANON & CO2021-06-10$76$96-$20-$202020-08-07
21.5 ORGANON & CO2021-06-10$658$813-$155-$155
35.6 ORGANON & CO2021-06-10$1,089$1,342-$253-$253
4.4 ORGANON & CO2021-06-10$135$168-$33-$332020-08-07
.2 ORGANON & CO2021-06-10$6$8-$2-$22020-08-07
6.8 ORGANON & CO2021-06-10$208$256-$48-$48
.5 ORGANON & CO2021-06-10$15$19-$4-$42020-08-06
10.5 ORGANON & CO2021-06-10$321$396-$75-$75
.1 ORGANON & CO2021-06-10$3$4-$1-$12020-08-06
4.9 ORGANON & CO2021-06-10$150$185-$35-$35
10. CBRE GROUP INC2021-06-11$885$497$388$3882019-02-14
18. CBRE GROUP INC2021-06-11$1,592$903$689$6892019-02-15
9. CBRE GROUP INC2021-06-11$796$284$512$512
11. CBRE GROUP INC2021-06-11$973$377$596$596
4. CBRE GROUP INC2021-06-11$354$172$182$1822020-06-29
1. CELANESE CORP2021-06-11$160$93$67$672020-07-24
1. FIRST REPUBLIC BANK/SAN FRANCI2021-06-11$191$100$91$912019-02-14
2. FIRST REPUBLIC BANK/SAN FRANCI2021-06-11$381$203$178$1782019-02-15
1. FIRST REPUBLIC BANK/SAN FRANCI2021-06-11$191$98$93$932018-05-10
1. FIRST REPUBLIC BANK/SAN FRANCI2021-06-11$191$98$93$932018-05-10
3. GARTNER INC2021-06-11$698$429$269$2692019-02-14
5. GARTNER INC2021-06-11$1,164$711$453$4532019-02-15
3. GARTNER INC2021-06-11$698$367$331$331
5. GARTNER INC2021-06-11$1,164$598$566$566
2. HOWARD HUGHES CORP/THE2021-06-11$210$227-$17-$172019-02-14
4. HOWARD HUGHES CORP/THE2021-06-11$419$459-$40-$402019-02-15
2. HOWARD HUGHES CORP/THE2021-06-11$210$257-$47-$472017-05-24
4. HOWARD HUGHES CORP/THE2021-06-11$419$501-$82-$822018-09-17
8. KENNEDY-WILSON HOLDINGS INC2021-06-11$165$154$11$112019-02-14
15. KENNEDY-WILSON HOLDINGS INC2021-06-11$309$290$19$192019-02-15
8. KENNEDY-WILSON HOLDINGS INC2021-06-11$165$155$10$10
13. KENNEDY-WILSON HOLDINGS INC2021-06-11$268$251$17$17
1. MARTIN MARIETTA MATLS INC COM2021-06-11$352$187$165$1652019-02-14
1. MARTIN MARIETTA MATLS INC COM2021-06-11$352$191$161$1612019-02-15
1. MARTIN MARIETTA MATLS INC COM2021-06-11$352$188$164$1642018-11-15
1. MARTIN MARIETTA MATLS INC COM2021-06-11$352$204$148$1482020-06-29
2. MICROCHIP TECHNOLOGY INC COM2021-06-11$307$182$125$1252019-02-14
2. MICROCHIP TECHNOLOGY INC COM2021-06-11$307$182$125$1252019-02-15
1. MICROCHIP TECHNOLOGY INC COM2021-06-11$154$100$54$542020-06-26
2. MICROCHIP TECHNOLOGY INC COM2021-06-11$307$205$102$1022020-06-24
623.131 PRINCIPAL MIDCAP FUND-R6 #42682021-06-11$25,000$18,158$6,842$6,8422020-06-25
3. IHS MARKIT LTD2021-06-11$323$159$164$1642019-02-14
5. IHS MARKIT LTD2021-06-11$539$268$271$2712019-02-15
3. IHS MARKIT LTD2021-06-11$323$112$211$211
4. IHS MARKIT LTD2021-06-11$431$148$283$283
7. AIA GROUP LTD-SP ADR2021-06-15$338$227$111$1112018-09-26
79. AMBEV SA-SPN ADR2021-06-15$298$393-$95-$952018-08-14
78. AMBEV SA-SPN ADR2021-06-15$294$388-$94-$942018-08-14
5. ATLAS COPCO AB ADR2021-06-15$314$116$198$1982018-12-14
13. ATLAS COPCO AB ADR2021-06-15$817$302$515$5152018-12-14
4. DBS GROUP HOLDINGS LIMITED - ADR2021-06-15$362$302$60$602018-10-03
4. DBS GROUP HOLDINGS LIMITED - ADR2021-06-15$362$195$167$1672020-03-19
2. DIAGEO PLC - ADR2021-06-15$391$309$82$822019-02-08
14. EPIROC AB-UNSP ADR2021-06-15$316$138$178$1782019-03-11
35. EPIROC AB-UNSP ADR2021-06-15$791$344$447$4472019-03-11
14. EPIROC AB-UNSP ADR2021-06-15$316$138$178$1782019-03-11
2. KANSAS CITY SOUTHERN2021-06-15$584$213$371$3712019-02-15
4. KANSAS CITY SOUTHERN2021-06-15$1,167$446$721$7212019-02-20
9. L'OREAL - ADR2021-06-15$845$205$640$6402010-12-17
17. ROCHE HOLDINGS LTD - ADR2021-06-15$814$308$506$506
7. ROCHE HOLDINGS LTD - ADR2021-06-15$335$121$214$2142011-01-11
8. ROYAL DUTCH SHELL PLC ADR2021-06-15$321$359-$38-$382016-02-23
10. SCHNEIDER ELECTRIC SE - ADR2021-06-15$322$193$129$1292019-11-12
25. SCHNEIDER ELECTRIC SE - ADR2021-06-15$804$484$320$3202019-11-12
49. LONZA GROUP AG ADR2021-06-18$3,488$1,519$1,969$1,9692019-04-09
20. LONZA GROUP AG ADR2021-06-18$1,424$620$804$8042019-04-09
22. FNF GROUP2021-06-21$979$788$191$1912019-02-14
39. FNF GROUP2021-06-21$1,736$1,379$357$3572019-02-15
13. FNF GROUP2021-06-21$579$395$184$1842020-06-26
7. FNF GROUP2021-06-21$312$199$113$113
4. FNF GROUP2021-06-21$178$120$58$582015-07-08
28. FNF GROUP2021-06-21$1,246$853$393$393
1. GARTNER INC2021-06-21$237$143$94$942019-02-14
3. GARTNER INC2021-06-21$710$427$283$2832019-02-15
1. GARTNER INC2021-06-21$237$120$117$1172017-12-06
1. GARTNER INC2021-06-21$237$119$118$1182017-11-16
1. IDEXX CORP2021-06-21$607$208$399$3992019-02-15
3. RESTAURANT BRANDS INTERN2021-06-21$201$192$9$92019-02-14
5. RESTAURANT BRANDS INTERN2021-06-21$334$323$11$112019-02-15
2. RESTAURANT BRANDS INTERN2021-06-21$134$92$42$422016-11-08
4. RESTAURANT BRANDS INTERN2021-06-21$268$211$57$572020-06-29
2. AON PLC2021-06-21$468$341$127$1272019-02-14
3. AON PLC2021-06-21$702$513$189$1892019-02-15
1. AON PLC2021-06-21$234$105$129$1292016-05-12
1. AON PLC2021-06-21$234$192$42$422020-06-26
3. AON PLC2021-06-21$702$566$136$136
62. SHIN-ETSU CHEMICAL CO ADR2021-06-22$2,560$1,422$1,138$1,1382019-04-08
25. SHIN-ETSU CHEMICAL CO ADR2021-06-22$1,032$573$459$4592019-04-08
13781.851 EV GLBL MACR ABS RTRN-R6 #10712021-06-23$120,729$122,176-$1,447-$1,447
121. ABB LTD - ADR2021-06-24$4,150$2,358$1,792$1,792
67. AIA GROUP LTD-SP ADR2021-06-24$3,364$907$2,457$2,4572012-02-09
62. AIA GROUP LTD-SP ADR2021-06-24$3,110$2,095$1,015$1,015
7.99973 ADIDAS-AG ADR2021-06-24$1,397$1,439-$42-$422021-05-17
6.00027 ADIDAS-AG ADR2021-06-24$1,048$1,079-$31-$312021-05-17
33. ADYEN NV-UNSPON ADR2021-06-24$1,593$862$731$7312020-06-05
54. ADYEN NV-UNSPON ADR2021-06-24$2,606$1,928$678$6782020-09-21
32. AIR LIQUIDE - ADR2021-06-24$1,154$560$594$5942011-02-10
10. AIR LIQUIDE - ADR2021-06-24$360$279$81$812019-12-19
63. AIR LIQUIDE - ADR2021-06-24$2,266$2,073$193$193
72. AKZO NOBEL NV-SPON ADR2021-06-24$3,062$2,905$157$157
42. ALFA LAVAL AB-UNSPON ADR2021-06-24$1,500$634$866$8662016-02-09
8. ALIBABA GROUP HOLDING LTD ADR2021-06-24$1,746$2,102-$356-$3562021-02-08
130. ALLIANZ SE - UNSP ADR2021-06-24$3,330$3,442-$112-$1122021-06-09
142. ALSTOM SA-UNSPON ADR2021-06-24$718$758-$40-$402020-09-17
197. ALSTOM SA-UNSPON ADR2021-06-24$996$1,005-$9-$92020-01-22
397. AMBEV SA-SPN ADR2021-06-24$1,432$1,816-$384-$384
75. ANGLO AMERICAN PLC-SPONS ADR2021-06-24$1,533$1,586-$53-$532021-03-08
49. ATLAS COPCO AB ADR2021-06-24$3,033$1,138$1,895$1,8952018-12-14
101. BP PLC - ADR2021-06-24$2,759$2,597$162$162
246. BANCO BILBAO VIZCAYA ARGENT- ADR2021-06-24$1,571$1,620-$49-$49
605. BANCO SANTANDER CEN-SPON - ADR2021-06-24$2,428$1,347$1,081$1,081
259. BARCLAYS PLC - ADR2021-06-24$2,556$2,633-$77-$77
43. BHP BILLITON LIMITED - ADR2021-06-24$3,127$3,373-$246-$2462021-03-01
35. BHP BILLITON LIMITED - ADR2021-06-24$2,543$852$1,691$1,691
191. CSPC PHARMACEUTICAL GROUP LTD ADR2021-06-24$1,123$923$200$2002021-03-30
9. CANADIAN NATL RR CO COM2021-06-24$951$310$641$6412011-02-01
70. CARLSBERG AS-B-SPON ADR2021-06-24$2,628$1,060$1,568$1,5682015-09-22
81. CHUGAI PHARMACEUTIC-UNSP ADR2021-06-24$1,600$851$749$7492019-02-07
128. COMPAGNIE FINANCIERE - ADR2021-06-24$1,583$1,624-$41-$412021-06-02
129. CONTINENTAL AG-SPONS ADR2021-06-24$1,981$1,638$343$343
26. DBS GROUP HOLDINGS LIMITED - ADR2021-06-24$2,291$1,256$1,035$1,0352011-06-23
22. DBS GROUP HOLDINGS LIMITED - ADR2021-06-24$1,937$1,171$766$7662017-02-08
73. DAIKIN INDUSTRIES-UNSPONADR ADR2021-06-24$1,364$1,496-$132-$1322021-04-27
57. DAIWA HOUSE IND LTD ADR2021-06-24$1,708$1,186$522$5222014-07-29
2. DAIWA HOUSE IND LTD ADR2021-06-24$60$67-$7-$72020-11-24
1. DASSAULT SYSTEMES S.A. - ADR2021-06-24$245$187$58$582020-12-07
12. DASSAULT SYSTEMES S.A. - ADR2021-06-24$2,943$986$1,957$1,957
6. DIAGEO PLC - ADR2021-06-24$1,166$926$240$2402019-02-08
14. ENN ENERGY HOLDINGS-UNSP ADR2021-06-24$1,060$909$151$1512021-03-30
343. ENEL SOCIETA PER AZIONI - ADR2021-06-24$3,258$2,754$504$5042020-01-03
275. ENGIE-SPON ADR2021-06-24$3,847$4,016-$169-$169
47. EPIROC AB-UNSP ADR2021-06-24$1,065$462$603$6032019-03-11
77. EQUINOR ASA-SPON ADR2021-06-24$1,661$1,246$415$4152016-11-04
35. FANUC CORPORATION ADR2021-06-24$839$490$349$3492016-02-10
4.00025 FOMENTO ECONOMICO MEX-SP ADR2021-06-24$338$401-$63-$632019-04-15
15.99975 FOMENTO ECONOMICO MEX-SP ADR2021-06-24$1,350$1,603-$253-$2532019-04-15
47. FUCHS PETROLUB SE-PREF ADR2021-06-24$584$487$97$972014-09-02
71. FUJITSU LIMITED - ADR2021-06-24$2,551$2,104$447$447
17. HDFC BANK LTD. - ADR2021-06-24$1,276$748$528$5282017-06-22
101. HEXAGON AB- UNSP ADR2021-06-24$1,494$813$681$681
33. HITACHI LIMITED - ADR2021-06-24$3,690$2,573$1,117$1,117
93. ITV PLC-UNSPON ADR2021-06-24$1,654$1,625$29$292021-05-04
105. ICICI BANK LTD. - ADR2021-06-24$1,809$754$1,055$1,0552016-12-08
141. INDITEX-UNSPON ADR2021-06-24$2,596$2,465$131$131
105. INFINEON TECHNOLOGIES AG - ADR2021-06-24$4,141$1,878$2,263$2,263
14. INTERTEK GROUP PLC-UNSP ADR2021-06-24$1,090$1,067$23$232020-12-03
280. ITAU UNIBANCO H-SPON PRF ADR2021-06-24$1,805$2,516-$711-$711
25. KNORR-BREMSE - UNSP ADR2021-06-24$828$618$210$2102019-12-18
35. KNORR-BREMSE - UNSP ADR2021-06-24$1,160$1,121$39$392020-11-23
46. KOMATSU LIMITED - ADR2021-06-24$1,170$1,096$74$742018-10-29
15. KUBOTA LIMITED - ADR2021-06-24$1,564$1,150$414$4142016-05-20
31. L'OREAL - ADR2021-06-24$2,886$705$2,181$2,1812010-12-17
30. LONZA GROUP AG ADR2021-06-24$2,166$794$1,372$1,3722018-05-15
25. MAKITA CORPORATION - ADR2021-06-24$1,152$1,110$42$422021-02-24
39. MAKITA CORPORATION - ADR2021-06-24$1,797$1,183$614$6142014-07-29
58. MERCK KGAA-SPONSORED ADR2021-06-24$2,182$1,792$390$3902020-11-24
19. NESTLE S.A. REGISTERED SHARES - ADR2021-06-24$2,400$1,010$1,390$1,3902011-02-10
64. NEXON CO LTD-UNSP ADR2021-06-24$1,374$1,319$55$55
31. NINTENDO CO., LTD. - ADR2021-06-24$2,256$1,461$795$795
51. NITORI HLDGS CO LTD-UNSP ADR2021-06-24$901$709$192$1922020-03-02
27. NOVARTIS AG - ADR2021-06-24$2,500$1,319$1,181$1,1812011-02-10
14. NOVOZYMES A/S UNSPONS ADR2021-06-24$1,058$726$332$3322018-03-22
21. LUKOIL PJSC-SPON ADR2021-06-24$1,959$1,774$185$1852019-03-11
52. PERNOD-RICARD SA-UNSPON ADR2021-06-24$2,324$1,845$479$479
47. PT TELEKOMUNIKASI INDONESIA TB - ADR2021-06-24$1,063$1,047$16$162021-05-17
59. PING AN INSURANCE-ADR2021-06-24$1,176$1,224-$48-$482019-03-11
60. PRUDENTIAL PLC - ADR2021-06-24$2,418$2,398$20$20
112. RELX PLC ADR2021-06-24$3,046$1,917$1,129$1,1292015-09-30
54. RELX PLC ADR2021-06-24$1,468$1,272$196$1962020-11-24
27. RIO TINTO PLC - ADR2021-06-24$2,292$1,568$724$724
49. ROCHE HOLDINGS LTD - ADR2021-06-24$2,286$877$1,409$1,4092010-12-17
61. ROYAL DSM N V ADR2021-06-24$2,866$1,633$1,233$1,2332019-02-27
35. ROYAL DUTCH SHELL PLC ADR2021-06-24$1,404$1,571-$167-$1672016-02-23
16. RYANAIR HOLDINGS PLC-SP ADR2021-06-24$1,767$878$889$8892014-07-29
7. RYANAIR HOLDINGS PLC-SP ADR2021-06-24$773$731$42$422020-11-09
80. RYOHIN KEIKAKU CO-UNSP ADR2021-06-24$1,573$970$603$603
108. SAFRAN SA-UNSPON ADR2021-06-24$4,067$2,859$1,208$1,208
106. SAMPO OYJ-A SHS-UNSP ADR2021-06-24$2,474$2,421$53$53
89. SANDVIK AB - ADR2021-06-24$2,279$1,837$442$442
73. SANOFI-ADR2021-06-24$3,817$3,094$723$723
13. SANOFI-ADR2021-06-24$680$671$9$92021-04-23
20. SAP SE2021-06-24$2,829$1,000$1,829$1,8292010-12-17
60. SCHNEIDER ELECTRIC SE - ADR2021-06-24$1,964$1,161$803$8032019-11-12
31. SGS SA ADR2021-06-24$968$775$193$1932019-04-01
26. SHIMANO INC-UNSPON ADR2021-06-24$608$390$218$2182020-03-10
93. SHIMANO INC-UNSPON ADR2021-06-24$2,174$2,123$51$51
89. SHIONOGI & CO LTD-UNSPON ADR2021-06-24$1,135$1,362-$227-$2272020-02-07
22. SONOVA HOLDIN-UNSPON ADR2021-06-24$1,631$346$1,285$1,2852011-08-11
327. SUMITOMO TRUST AND BANKING ADR2021-06-24$2,275$2,696-$421-$4212014-07-29
117. SUNCOR ENERGY INC NEW F2021-06-24$2,900$3,532-$632-$6322016-11-15
7. SUZUKI MOTOR CORP-UNS ADR2021-06-24$1,192$1,410-$218-$218
3. SUZUKI MOTOR CORP-UNS ADR2021-06-24$511$574-$63-$632021-02-22
52. SYMRISE AG ADR2021-06-24$1,820$700$1,120$1,1202014-06-02
30. SYSMEX CORP-UNSPON ADR2021-06-24$1,701$282$1,419$1,4192012-05-23
33. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2021-06-24$3,877$418$3,459$3,4592010-12-17
115. TELENOR ASA - ADR2021-06-24$1,954$2,410-$456-$456
35. TENCENT HOLDINGS LTD-UNS ADR2021-06-24$2,641$1,949$692$6922020-06-05
237. TESCO PLC ADR2021-06-24$2,211$2,691-$480-$4802019-10-03
262. UNI CHARM CORPORATION ADR2021-06-24$2,088$1,794$294$2942019-12-19
29. UNILEVER PLC - ADR2021-06-24$1,718$906$812$812
33. UNILEVER PLC - ADR2021-06-24$1,955$1,359$596$596
12. UNILEVER PLC - ADR2021-06-24$711$736-$25-$252020-11-27
128. VESTAS WIND SYS A/S UTD KINGDOM ADR2021-06-24$1,596$795$801$801
128. VESTAS WIND SYS A/S UTD KINGDOM ADR2021-06-24$1,596$1,593$3$3
92. VIVENDI SE ADR2021-06-24$3,090$2,341$749$749
152. VOLKSWAGEN AG-UNSP ADR PREF PFD2021-06-24$3,964$2,589$1,375$1,375
22. WOLTERS KLUWER NV - ADR2021-06-24$2,224$598$1,626$1,6262014-11-05
17. AON PLC2021-06-24$4,042$1,544$2,498$2,498
11. ACCENTURE PLC2021-06-24$3,195$1,315$1,880$1,880
48. CLARIVATE PLC2021-06-24$1,258$1,252$6$62021-03-17
18. FERGUSON PLC2021-06-24$2,469$949$1,520$1,520
5. LINDE PLC2021-06-24$1,427$779$648$6482018-11-15
32. MEDTRONIC PLC2021-06-24$4,015$2,587$1,428$1,428
18. ALCON INC2021-06-24$1,271$1,137$134$1342020-06-05
10. CHECK POINT SOFTWARE TECH COM2021-06-24$1,161$794$367$3672015-09-29
10. CHECK POINT SOFTWARE TECH COM2021-06-24$1,161$1,294-$133-$1332021-01-22
13. YANDEX NV-A2021-06-24$906$363$543$5432018-10-22
337.44 FNMA POOL #FM3619 4.500% 1/01/502021-06-25$337$367-$30-$302021-05-11
521.49 FNMA POOL #FM3619 4.500% 1/01/502021-06-25$521$567-$46-$462021-05-11
173.04 FNMA POOL #MA4204 2.000% 11/01/402021-06-25$173$180-$7-$72020-12-09
311.45 FNMA POOL #MA4204 2.000% 11/01/402021-06-25$311$323-$12-$122020-12-09
197.76 FNMA POOL MA4210 2.500% 12/01/502021-06-25$198$208-$10-$10
355.96 FNMA POOL MA4210 2.500% 12/01/502021-06-25$356$375-$19-$19
1. KANSAS CITY SOUTHERN2021-06-28$284$107$177$1772019-02-15
2. KANSAS CITY SOUTHERN2021-06-28$568$223$345$3452019-02-20
.4 ORGANON & CO2021-06-28$12$15-$3-$32019-04-16
.5 ORGANON & CO2021-06-28$15$19-$4-$42020-08-07
.6 ORGANON & CO2021-06-28$18$23-$5-$52020-08-06
.4 ORGANON & CO2021-06-28$12$15-$3-$32020-08-06
1. KANSAS CITY SOUTHERN2021-06-29$285$107$178$1782019-02-15
3. KANSAS CITY SOUTHERN2021-06-29$854$335$519$5192019-02-20
14. KNORR-BREMSE - UNSP ADR2021-06-30$402$346$56$562019-12-18
14. KNORR-BREMSE - UNSP ADR2021-06-30$402$448-$46-$462020-11-23
1. KNORR-BREMSE - UNSP ADR2021-06-30$29$25$4$42019-12-18
71. AIA GROUP LTD-SP ADR2021-07-01$3,535$961$2,574$2,5742012-02-09
90. ADYEN NV-UNSPON ADR2021-07-01$4,371$1,551$2,820$2,820
28. AIR LIQUIDE - ADR2021-07-01$980$490$490$4902011-02-10
39. ALFA LAVAL AB-UNSPON ADR2021-07-01$1,383$589$794$7942016-02-09
6. ALIBABA GROUP HOLDING LTD ADR2021-07-01$1,334$1,225$109$1092020-05-12
131. ALLIANZ SE - UNSP ADR2021-07-01$3,279$1,559$1,720$1,7202010-12-17
354. AMBEV SA-SPN ADR2021-07-01$1,199$1,473-$274-$274
58. ATLAS COPCO AB ADR2021-07-01$3,549$1,160$2,389$2,389
220. BANCO BILBAO VIZCAYA ARGENT- ADR2021-07-01$1,401$1,416-$15-$152016-11-15
39. BHP BILLITON LIMITED - ADR2021-07-01$2,815$3,059-$244-$2442021-03-01
191. CSPC PHARMACEUTICAL GROUP LTD ADR2021-07-01$1,069$923$146$1462021-03-30
9. CANADIAN NATL RR CO COM2021-07-01$950$310$640$6402011-02-01
77. CHUGAI PHARMACEUTIC-UNSP ADR2021-07-01$1,518$809$709$7092019-02-07
33. DBS GROUP HOLDINGS LIMITED - ADR2021-07-01$2,941$1,536$1,405$1,405
13. DASSAULT SYSTEMES S.A. - ADR2021-07-01$3,128$492$2,636$2,6362010-12-17
6. DIAGEO PLC - ADR2021-07-01$1,150$926$224$2242019-02-08
14. ENN ENERGY HOLDINGS-UNSP ADR2021-07-01$1,057$909$148$1482021-03-30
76. EPIROC AB-UNSP ADR2021-07-01$1,712$709$1,003$1,003
38. FANUC CORPORATION ADR2021-07-01$909$532$377$3772016-02-10
19. FOMENTO ECONOMICO MEX-SP ADR2021-07-01$1,615$1,672-$57-$57
31. FUCHS PETROLUB SE-PREF ADR2021-07-01$373$321$52$522014-09-02
15. HDFC BANK LTD. - ADR2021-07-01$1,087$660$427$4272017-06-22
89. ICICI BANK LTD. - ADR2021-07-01$1,518$639$879$8792016-12-08
96. INFINEON TECHNOLOGIES AG - ADR2021-07-01$3,767$1,697$2,070$2,0702019-07-09
246. ITAU UNIBANCO H-SPON PRF ADR2021-07-01$1,421$1,777-$356-$3562015-11-09
47. KOMATSU LIMITED - ADR2021-07-01$1,186$832$354$354
14. KUBOTA LIMITED - ADR2021-07-01$1,425$1,055$370$370
37. L'OREAL - ADR2021-07-01$3,287$841$2,446$2,4462010-12-17
31. LONZA GROUP AG ADR2021-07-01$2,199$821$1,378$1,3782018-05-15
18. NESTLE S.A. REGISTERED SHARES - ADR2021-07-01$2,245$957$1,288$1,2882011-02-10
51. NITORI HLDGS CO LTD-UNSP ADR2021-07-01$913$709$204$2042020-03-02
14. NOVOZYMES A/S UNSPONS ADR2021-07-01$1,050$726$324$3242018-03-22
20. LUKOIL PJSC-SPON ADR2021-07-01$1,845$1,689$156$1562019-03-11
45. PT TELEKOMUNIKASI INDONESIA TB - ADR2021-07-01$970$1,003-$33-$332021-05-17
59. PING AN INSURANCE-ADR2021-07-01$1,158$1,224-$66-$662019-03-11
26. RIO TINTO PLC - ADR2021-07-01$2,155$1,204$951$9512020-04-06
60. ROCHE HOLDINGS LTD - ADR2021-07-01$2,840$1,074$1,766$1,7662010-12-17
31. ROYAL DUTCH SHELL PLC ADR2021-07-01$1,226$1,221$5$5
20. SAP SE2021-07-01$2,799$1,000$1,799$1,7992010-12-17
79. SCHNEIDER ELECTRIC SE - ADR2021-07-01$2,488$1,528$960$9602019-11-12
29. SGS SA ADR2021-07-01$895$725$170$1702019-04-01
89. SHIONOGI & CO LTD-UNSPON ADR2021-07-01$1,153$1,362-$209-$2092020-02-07
25. SONOVA HOLDIN-UNSPON ADR2021-07-01$1,886$394$1,492$1,4922011-08-11
46. SYMRISE AG ADR2021-07-01$1,609$619$990$9902014-06-02
29. SYSMEX CORP-UNSPON ADR2021-07-01$1,671$273$1,398$1,3982012-05-23
30. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2021-07-01$3,549$380$3,169$3,1692010-12-17
33. TENCENT HOLDINGS LTD-UNS ADR2021-07-01$2,460$1,503$957$957
223. UNI CHARM CORPORATION ADR2021-07-01$1,770$1,440$330$330
25. UNILEVER PLC - ADR2021-07-01$1,468$733$735$7352011-02-10
3. LINDE PLC2021-07-01$870$467$403$4032018-11-15
19. ALCON INC2021-07-01$1,342$1,200$142$1422020-06-05
20. CHECK POINT SOFTWARE TECH COM2021-07-01$2,330$1,588$742$7422015-09-29
13. YANDEX NV-A2021-07-01$910$363$547$5472018-10-22
13. KNORR-BREMSE - UNSP ADR2021-07-02$364$322$42$422019-12-18
11. KNORR-BREMSE - UNSP ADR2021-07-02$308$272$36$362019-12-18
2.5 THUNGELA RESOURCES LTD - DEEMED RECE2021-07-06$4$4$42021-03-08
2.5 THUNGELA RESOURCES LTD - DEEMED RECE2021-07-06$4$4$42021-03-08
15. KNORR-BREMSE - UNSP ADR2021-07-07$399$371$28$282019-12-18
15. KNORR-BREMSE - UNSP ADR2021-07-07$399$371$28$282019-12-18
5203.1 TREAS INFL IND BD 0.250% 2/15/502021-07-07$6,036$5,504$532$5322020-03-04
8324.96 TREAS INFL IND BD 0.250% 2/15/502021-07-07$9,657$8,806$851$8512020-03-04
8. CBRE GROUP INC2021-07-12$685$397$288$2882019-02-14
13. CBRE GROUP INC2021-07-12$1,114$652$462$4622019-02-15
8. CBRE GROUP INC2021-07-12$685$230$455$4552016-05-12
11. CBRE GROUP INC2021-07-12$942$326$616$616
1. DISCOVER FINANCIAL SERVICES2021-07-12$127$96$31$312021-01-08
3. DISCOVER FINANCIAL SERVICES2021-07-12$380$291$89$89
24. FNF GROUP2021-07-12$1,068$859$209$2092019-02-14
43. FNF GROUP2021-07-12$1,913$1,520$393$3932019-02-15
23. FNF GROUP2021-07-12$1,023$606$417$4172016-05-12
36. FNF GROUP2021-07-12$1,602$1,001$601$601
2. GARTNER INC2021-07-12$513$286$227$2272019-02-14
2. GARTNER INC2021-07-12$513$285$228$2282019-02-15
2. GARTNER INC2021-07-12$513$241$272$2722017-12-06
3. GARTNER INC2021-07-12$769$355$414$4142020-06-24
1. MSCI INC2021-07-12$558$175$383$3832019-02-15
1. MSCI INC2021-07-12$558$175$383$3832018-07-26
.269 BROOKFIELD ASSET MANAGEMENT RE2021-07-12$14$14
2. BROOKFIELD ASSET MANAGEMENT RE2021-07-12$103$103
.9931 BROOKFIELD ASSET MANAGEMENT RE2021-07-12$51$512021-06-28
3. BROOKFIELD ASSET MANAGEMENT RE2021-07-12$155$155
.131 BROOKFIELD ASSET MANAGEMENT RE2021-07-12$7$72021-06-28
2. BROOKFIELD ASSET MANAGEMENT RE2021-07-12$103$103
.2897 BROOKFIELD ASSET MANAGEMENT RE2021-07-12$15$152021-06-28
3. BROOKFIELD ASSET MANAGEMENT RE2021-07-12$155$155
1. APTIV PLC2021-07-12$159$81$78$782019-02-15
3. APTIV PLC2021-07-12$476$246$230$2302019-02-20
8. AIA GROUP LTD-SP ADR2021-07-13$400$108$292$2922012-02-09
3. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2021-07-13$375$38$337$3372010-12-17
6. TENCENT HOLDINGS LTD-UNS ADR2021-07-13$430$260$170$1702019-01-25
10. INTERTEK GROUP PLC-UNSP ADR2021-07-19$749$762-$13-$132020-12-03
10. INTERTEK GROUP PLC-UNSP ADR2021-07-19$749$762-$13-$132020-12-03
22. NINTENDO CO., LTD. - ADR2021-07-20$1,508$1,016$492$4922020-02-07
21. NINTENDO CO., LTD. - ADR2021-07-20$1,440$994$446$446
389.29 FNMA POOL #FM3619 4.500% 1/01/502021-07-25$389$423-$34-$342021-05-11
672.42 FNMA POOL #FM3619 4.500% 1/01/502021-07-25$672$731-$59-$59
51.4 FNMA POOL #MA4387 2.000% 6/01/412021-07-25$51$53-$2-$22021-06-10
92.51 FNMA POOL #MA4387 2.000% 6/01/412021-07-25$93$95-$2-$22021-06-10
244.76 FNMA POOL MA4210 2.500% 12/01/502021-07-25$245$257-$12-$12
440.56 FNMA POOL MA4210 2.500% 12/01/502021-07-25$441$464-$23-$23
5. PACWEST BANCORP2021-07-26$205$206-$1-$12019-02-15
11. PACWEST BANCORP2021-07-26$452$449$3$32019-02-20
1. ANALOG DEVICES INC2021-07-27$160$121$39$392020-01-08
3. ANALOG DEVICES INC2021-07-27$479$362$117$1172020-01-08
1. HUMANA INC2021-07-27$466$377$89$892021-02-17
4. INVITATION HOMES INC2021-07-27$163$105$58$582020-06-11
11. INVITATION HOMES INC2021-07-27$447$293$154$154
2. KEYSIGHT TECHNOLOGIES INC2021-07-27$313$213$100$100
4. REPUBLIC SERVICES INC CL A COMM2021-07-27$464$376$88$88
10. REPUBLIC SERVICES INC CL A COMM2021-07-27$1,160$947$213$213
1. TELEFLEX INC2021-07-27$402$377$25$252021-07-15
3. TELEFLEX INC2021-07-27$1,206$1,132$74$742021-07-15
1. UNITED RENTAL INC COM2021-07-27$327$123$204$2042019-10-17
2. ANALOG DEVICES INC2021-07-28$327$232$95$95
4. ANALOG DEVICES INC2021-07-28$654$451$203$203
2. CBRE GROUP INC2021-07-28$182$100$82$822019-02-15
3. CBRE GROUP INC2021-07-28$273$150$123$1232019-02-20
1. GENERAL DYNAMICS CORP2021-07-28$196$152$44$442020-09-03
4. GENERAL DYNAMICS CORP2021-07-28$782$607$175$1752020-09-03
35. INFINEON TECHNOLOGIES AG - ADR2021-07-28$1,308$695$613$6132018-12-14
40. INFINEON TECHNOLOGIES AG - ADR2021-07-28$1,495$510$985$985
34. INFINEON TECHNOLOGIES AG - ADR2021-07-28$1,271$612$659$659
1. TELEFLEX INC2021-07-28$400$377$23$232021-07-15
2. TELEFLEX INC2021-07-28$801$755$46$462021-07-15
3. BROWN FORMAN CORP CL B2021-07-29$215$144$71$712019-02-14
6. BROWN FORMAN CORP CL B2021-07-29$429$293$136$1362019-02-15
3. BROWN FORMAN CORP CL B2021-07-29$215$143$72$72
5. BROWN FORMAN CORP CL B2021-07-29$358$249$109$109
5. CBRE GROUP INC2021-07-29$478$249$229$2292019-02-15
12. CBRE GROUP INC2021-07-29$1,146$599$547$5472019-02-20
6. CANNAE HOLDINGS INC2021-07-29$199$243-$44-$44
12. CANNAE HOLDINGS INC2021-07-29$398$486-$88-$88
6. CANNAE HOLDINGS INC2021-07-29$199$243-$44-$44
10. CANNAE HOLDINGS INC2021-07-29$332$405-$73-$73
6. COLFAX CORPORATION2021-07-29$282$157$125$1252019-02-14
11. COLFAX CORPORATION2021-07-29$516$293$223$2232019-02-15
6. COLFAX CORPORATION2021-07-29$282$153$129$1292016-05-12
9. COLFAX CORPORATION2021-07-29$422$244$178$178
11. FNF GROUP2021-07-29$497$394$103$1032019-02-14
19. FNF GROUP2021-07-29$858$672$186$1862019-02-15
11. FNF GROUP2021-07-29$497$290$207$2072016-05-12
16. FNF GROUP2021-07-29$723$386$337$337
5. KEYSIGHT TECHNOLOGIES INC2021-07-29$812$530$282$282
11. KEYSIGHT TECHNOLOGIES INC2021-07-29$1,787$1,161$626$626
15. RESTAURANT BRANDS INTERN2021-07-29$975$960$15$152019-02-14
25. RESTAURANT BRANDS INTERN2021-07-29$1,626$1,614$12$122019-02-15
14. RESTAURANT BRANDS INTERN2021-07-29$910$616$294$294
21. RESTAURANT BRANDS INTERN2021-07-29$1,366$958$408$408
1. TELEFLEX INC2021-07-29$392$377$15$152021-07-15
2. TELEFLEX INC2021-07-29$784$755$29$292021-07-15
4. TERMINIX GLOBAL HOLDINGS INC2021-07-29$213$177$36$362020-10-13
9. TERMINIX GLOBAL HOLDINGS INC2021-07-29$480$397$83$832020-10-13
1. TRANSDIGM GROUP INC2021-07-29$658$582$76$762021-05-19
1. TRANSDIGM GROUP INC2021-07-29$658$582$76$762021-05-19
1. ANALOG DEVICES INC2021-07-30$167$110$57$572019-10-03
2. KEYSIGHT TECHNOLOGIES INC2021-07-30$329$210$119$119
5. KEYSIGHT TECHNOLOGIES INC2021-07-30$822$525$297$297
1. APTIV PLC2021-07-30$167$81$86$862019-02-15
3. APTIV PLC2021-07-30$500$244$256$256
393. ISHARES CORE MSCI EMERGING ETF2021-08-02$25,012$25,593-$581-$5812021-03-04
63. ACUSHNET HOLDINGS CORP2021-08-03$3,366$2,153$1,213$1,213
25. ACUSHNET HOLDINGS CORP2021-08-03$1,336$1,286$50$50
4. AGILENT TECHNOLOGIES INC2021-08-03$613$539$74$74
3. AIR PRODS & CHEMS INC COM2021-08-03$868$447$421$421
7. ANSYS INC2021-08-03$2,590$1,766$824$824
9. APTARGROUP INC COM2021-08-03$1,152$915$237$237
7. ARES MANAGEMENT CORP-A2021-08-03$504$358$146$1462021-05-04
38. ARTISAN PARTNERS ASSET MANAGEM2021-08-03$1,893$1,062$831$831
30. ASPEN TECHNOLOGY INC COM2021-08-03$4,363$2,659$1,704$1,704
2. ATRION CORP2021-08-03$1,239$1,577-$338-$338
5. AUTODESK INC2021-08-03$1,633$1,439$194$194
9. AUTODESK INC2021-08-03$2,939$2,090$849$849
27. AUTOHOME INC-ADR2021-08-03$1,144$2,476-$1,332-$1,3322021-05-11
29. AUTOHOME INC-ADR2021-08-03$1,229$1,290-$61-$61
28. BLACK KNIGHT INC2021-08-03$2,297$2,022$275$275
11. BLACK KNIGHT INC2021-08-03$902$895$7$7
5. BRIGHT HORIZONS FAMILY SOLUTIO2021-08-03$729$840-$111-$111
120. BROOKFIELD ASSET MANAGE-CL A2021-08-03$6,537$3,920$2,617$2,617
13. BROOKFIELD ASSET MANAGE-CL A2021-08-03$708$508$200$200
3. BROOKFIELD INFRASTRUCTURE-A2021-08-03$192$156$36$362020-09-09
25. BROOKFIELD INFRASTRUCTURE-A2021-08-03$1,603$1,657-$54-$54
19. BROOKFIELD RENEWABLE COR-A2021-08-03$794$1,045-$251-$251
37. BROWN & BROWN INC2021-08-03$1,999$1,398$601$601
6. BROWN FORMAN CORP CL B2021-08-03$424$254$170$170
24. CBRE GROUP INC2021-08-03$2,291$674$1,617$1,617
5. CANNAE HOLDINGS INC2021-08-03$165$182-$17-$17
38. CARMAX INC2021-08-03$5,276$3,286$1,990$1,990
1. CARMAX INC2021-08-03$139$115$24$242021-05-28
3. COGNEX CORP2021-08-03$268$160$108$1082019-04-10
9. COLFAX CORPORATION2021-08-03$419$242$177$177
27. COPART INC COM2021-08-03$3,994$2,205$1,789$1,789
5. COPART INC COM2021-08-03$740$599$141$141
36. COSTAR GROUP, INC2021-08-03$3,136$3,093$43$43
20. COSTAR GROUP, INC2021-08-03$1,742$1,808-$66-$66
5. CREDIT ACCEPTANCE CORPMICHIGAN2021-08-03$2,687$2,294$393$393
7. DOLLAR GENERAL CORP2021-08-03$1,645$1,500$145$145
3. DOMINOS PIZZA INC2021-08-03$1,608$1,131$477$477
2. DOMINOS PIZZA INC2021-08-03$1,072$741$331$331
24. DONALDSON CO INC2021-08-03$1,621$1,141$480$4802017-05-31
38. DRIL-QUIP INC COM2021-08-03$1,120$1,826-$706-$706
15. EMCOR GROUP INC COM2021-08-03$1,811$976$835$8352020-06-29
26. EMCOR GROUP INC COM2021-08-03$3,139$2,314$825$825
38. FTI CONSULTING INC COM2021-08-03$5,531$4,042$1,489$1,489
9. FACTSET RESH SYS INC COM2021-08-03$3,214$2,494$720$720
21. FASTENAL CO2021-08-03$1,174$1,062$112$112
21. FASTENAL CO2021-08-03$1,174$874$300$300
14. FNF GROUP2021-08-03$607$271$336$336
146. FIRST HAWAIIAN INC2021-08-03$4,009$3,823$186$186
7. FIRST REPUBLIC BANK/SAN FRANCI2021-08-03$1,371$681$690$690
8. GARTNER INC2021-08-03$2,333$942$1,391$1,391
59. GRACO INC2021-08-03$4,713$2,616$2,097$2,097
13. GUIDEWIRE SOFTWARE INC2021-08-03$1,482$1,582-$100-$100
9. GUIDEWIRE SOFTWARE INC2021-08-03$1,026$1,021$5$5
8. HEICO CORP CL A2021-08-03$943$938$5$5
3. HEICO CORP CL A2021-08-03$354$285$69$692020-01-10
5. HEICO CORP CL A2021-08-03$589$601-$12-$12
10. HENRY JACK & ASSOC INC COM2021-08-03$1,755$1,577$178$178
23. HILTON WORLDWIDE HOLDINGS IN2021-08-03$2,859$1,876$983$983
5. HILTON WORLDWIDE HOLDINGS IN2021-08-03$621$600$21$212021-05-19
11. HOWARD HUGHES CORP/THE2021-08-03$989$1,353-$364-$364
10. HYATT HOTELS CORP2021-08-03$751$768-$17-$17
4. IDEXX CORP2021-08-03$2,770$1,116$1,654$1,654
93. KKR & CO INC -A2021-08-03$6,011$2,840$3,171$3,171
31. KENNEDY-WILSON HOLDINGS INC2021-08-03$625$581$44$44
24. LANDSTAR SYS INC COM2021-08-03$3,800$4,151-$351-$351
14. LENNAR CORPORATION CLASS A COMMON2021-08-03$1,492$1,137$355$355
12. LENNAR CORPORATION CLASS A COMMON2021-08-03$1,278$715$563$563
4. LIBERTY BROADBAND CORP2021-08-03$697$607$90$90
2. LIBERTY BROADBAND CORP2021-08-03$349$248$101$1012020-06-24
7. LIBERTY BROADBAND CORP2021-08-03$1,264$1,054$210$210
14. LIBERTY BROADBAND CORP2021-08-03$2,527$1,713$814$814
5. LIBERTY FORMULA ONE COMMON STOCK2021-08-03$233$226$7$72021-04-06
22. LIBERTY FORMULA ONE COMMON STOCK2021-08-03$1,025$736$289$289
2. LIBERTY FORMULA ONE COMMON STOCK2021-08-03$82$58$24$24
8.99983 LIVE NATION ENT INC2021-08-03$700$749-$49-$49
16.00017 LIVE NATION ENT INC2021-08-03$1,245$1,064$181$181
1. LIVE NATION ENT INC2021-08-03$78$56$22$222020-06-03
3. MSCI INC2021-08-03$1,842$651$1,191$1,191
30. MANHATTAN ASSOCIATES, INC COM2021-08-03$4,885$2,443$2,442$2,442
3. MARKEL HOLDINGS2021-08-03$3,608$2,686$922$922
5. MARTIN MARIETTA MATLS INC COM2021-08-03$1,803$948$855$855
1. METTLER-TOLEDO INTL INC2021-08-03$1,487$782$705$7052020-06-24
1. METTLER-TOLEDO INTL INC2021-08-03$1,487$1,212$275$2752021-02-10
16. MICROCHIP TECHNOLOGY INC COM2021-08-03$2,337$1,516$821$821
53. MOELIS & CO2021-08-03$3,106$2,283$823$823
4. MOODYS CORP2021-08-03$1,509$847$662$662
7. O'REILLY AUTOMOTIVE INC2021-08-03$4,302$2,598$1,704$1,704
24. PRICESMART INC2021-08-03$2,098$2,051$47$47
31. PRIMERICA INC2021-08-03$4,545$3,132$1,413$1,413
10. PROGRESSIVE CORP OHIO2021-08-03$965$929$36$36
2. PROGRESSIVE CORP OHIO2021-08-03$193$156$37$372020-06-29
5. QUALTRICS INTERNATIONAL INC2021-08-03$204$219-$15-$152021-02-17
21. RLI CORP COM2021-08-03$2,276$1,752$524$524
12. RBC BEARINGS INC2021-08-03$2,755$1,511$1,244$1,244
21. RESTAURANT BRANDS INTERN2021-08-03$1,400$766$634$6342012-08-17
241. RIGHTMOVE PLC-UNSP ADR2021-08-03$4,795$3,098$1,697$1,697
2. ROPER TECHNOLOGIES INC2021-08-03$983$785$198$1982020-06-24
5. ROPER TECHNOLOGIES INC2021-08-03$2,458$2,205$253$253
4. ROSS STORES INC2021-08-03$486$375$111$1112020-09-09
3. ROSS STORES INC2021-08-03$364$264$100$1002020-06-24
1. S&P GLOBAL INC2021-08-03$434$321$113$1132020-06-29
1. S&P GLOBAL INC2021-08-03$434$335$99$992020-12-08
8. SBA COMMUNICATIONS CORP2021-08-03$2,782$2,340$442$442
6. SBA COMMUNICATIONS CORP2021-08-03$2,086$1,606$480$480
18. SIMPSON MFG INC COM2021-08-03$2,029$1,488$541$5412020-06-29
21. SIMPSON MFG INC COM2021-08-03$2,367$2,065$302$302
4. BLOCK INC2021-08-03$1,067$290$777$777
25. SUMMIT MATERIALS INC2021-08-03$838$513$325$325
10. TELEDYNE TECHNOLOGIES INC2021-08-03$4,546$1,304$3,242$3,2422017-05-31
39. TORO CO2021-08-03$4,476$2,689$1,787$1,787
9. TRANSDIGM GROUP INC2021-08-03$5,627$3,895$1,732$1,732
19. TRANSUNION2021-08-03$2,279$1,471$808$808
7. TYLER TECHNOLOGIES INC2021-08-03$3,438$3,289$149$149
1. TYLER TECHNOLOGIES INC2021-08-03$491$494-$3-$32021-07-29
7. VAIL RESORTS INC COM2021-08-03$2,091$1,977$114$114
4. VERISIGN INC COM2021-08-03$861$801$60$602021-01-06
8. VERISIGN INC COM2021-08-03$1,721$1,629$92$92
8. VERISK ANALYTICS INC2021-08-03$1,503$1,310$193$193
20. VULCAN MATERIALS COMPANY2021-08-03$3,595$2,525$1,070$1,070
25. WATTS WATER TECHNOLOGIES INC2021-08-03$3,870$2,431$1,439$1,4392020-09-22
4. AON PLC2021-08-03$1,049$347$702$702
3. ARCH CAPITAL GROUP LTD2021-08-03$117$105$12$122021-02-10
47. ARCH CAPITAL GROUP LTD2021-08-03$1,839$1,377$462$462
7. IHS MARKIT LTD2021-08-03$819$256$563$5632016-10-14
3. WIX.COM LTD2021-08-03$875$910-$35-$352021-07-29
1. WIX.COM LTD2021-08-03$292$247$45$452021-01-15
9. WIX.COM LTD2021-08-03$2,626$2,202$424$424
1. ANALOG DEVICES INC2021-08-04$173$110$63$632019-10-03
3. ANALOG DEVICES INC2021-08-04$518$324$194$194
1. GENERAL DYNAMICS CORP2021-08-04$196$152$44$442020-09-03
1. GENERAL DYNAMICS CORP2021-08-04$196$152$44$442020-09-03
2. KEYSIGHT TECHNOLOGIES INC2021-08-04$336$210$126$1262020-10-13
4. KEYSIGHT TECHNOLOGIES INC2021-08-04$671$420$251$2512020-10-13
3. TERMINIX GLOBAL HOLDINGS INC2021-08-04$155$132$23$232020-10-13
6. TERMINIX GLOBAL HOLDINGS INC2021-08-04$309$261$48$48
1. APTIV PLC2021-08-04$167$80$87$872020-03-02
1. APTIV PLC2021-08-04$167$80$87$872020-03-02
2. CBRE GROUP INC2021-08-05$195$100$95$952019-02-20
2. ANALOG DEVICES INC2021-08-10$341$216$125$125
3. ANALOG DEVICES INC2021-08-10$511$304$207$207
1. GENERAL DYNAMICS CORP2021-08-10$199$152$47$472020-09-03
3. GENERAL DYNAMICS CORP2021-08-10$596$455$141$1412020-09-03
1. ANALOG DEVICES INC2021-08-11$170$98$72$722019-05-30
3. ANALOG DEVICES INC2021-08-11$510$295$215$215
15. CANNAE HOLDINGS INC2021-08-11$501$536-$35-$35
26. CANNAE HOLDINGS INC2021-08-11$869$928-$59-$59
14. CANNAE HOLDINGS INC2021-08-11$468$500-$32-$32
16. CANNAE HOLDINGS INC2021-08-11$535$568-$33-$332020-09-23
6. FNF GROUP2021-08-11$292$215$77$772019-02-14
10. FNF GROUP2021-08-11$487$353$134$1342019-02-15
5. FNF GROUP2021-08-11$244$132$112$1122016-05-12
7. FNF GROUP2021-08-11$341$112$229$229
2. GARTNER INC2021-08-11$588$285$303$3032019-02-15
1. GENERAL DYNAMICS CORP2021-08-11$199$152$47$472020-09-03
1. GENERAL DYNAMICS CORP2021-08-11$199$152$47$472020-09-03
11. KKR & CO INC -A2021-08-11$725$335$390$390
20. KKR & CO INC -A2021-08-11$1,318$609$709$709
12. KKR & CO INC -A2021-08-11$791$365$426$426
6. KKR & CO INC -A2021-08-11$396$180$216$216
17. RESTAURANT BRANDS INTERN2021-08-11$1,103$1,088$15$152019-02-14
32. RESTAURANT BRANDS INTERN2021-08-11$2,076$2,065$11$112019-02-15
17. RESTAURANT BRANDS INTERN2021-08-11$1,103$689$414$4142016-05-12
20. RESTAURANT BRANDS INTERN2021-08-11$1,297$729$568$5682012-08-17
5. ANALOG DEVICES INC2021-08-12$842$368$474$474
11. ANALOG DEVICES INC2021-08-12$1,852$761$1,091$1,091
46. BECTON DICKINSON & CO2021-08-12$11,232$11,414-$182-$1822020-04-08
78. BECTON DICKINSON & CO2021-08-12$19,046$19,354-$308-$3082020-04-08
14. BECTON DICKINSON & CO2021-08-12$3,418$3,474-$56-$562020-04-08
23. BECTON DICKINSON & CO2021-08-12$5,616$5,707-$91-$912020-04-08
10. BECTON DICKINSON & CO2021-08-12$2,442$2,481-$39-$392020-04-08
1. EURONET WORLDWIDE INC.2021-08-12$133$159-$26-$262019-12-19
1. EURONET WORLDWIDE INC.2021-08-12$133$159-$26-$262019-12-27
174. INTEL CORP2021-08-12$9,296$6,280$3,016$3,016
294. INTEL CORP2021-08-12$15,707$10,111$5,596$5,5962014-11-20
54. INTEL CORP2021-08-12$2,885$1,857$1,028$1,0282014-11-20
84. INTEL CORP2021-08-12$4,488$2,889$1,599$1,5992014-11-20
39. INTEL CORP2021-08-12$2,084$1,274$810$8102015-05-11
.63 WESTERN ASSET SMASH SER M FD 9362021-08-12$7$72019-11-12
60.426 WESTERN ASSET SMASH SER M FD 9362021-08-12$662$681-$19-$192020-12-01
113.103 WESTERN ASSET SMASH SER M FD 9362021-08-12$1,238$1,271-$33-$33
1. ANALOG DEVICES INC2021-08-13$170$41$129$1292012-08-16
1. ANALOG DEVICES INC2021-08-13$170$41$129$1292012-08-16
3. ANALOG DEVICES INC2021-08-13$510$122$388$3882012-08-16
2. ANALOG DEVICES INC2021-08-13$339$81$258$2582012-08-16
1. L3HARRIS TECHNOLOGIES INC2021-08-13$231$191$40$402021-03-12
2. L3HARRIS TECHNOLOGIES INC2021-08-13$461$381$80$802021-03-12
2. ANALOG DEVICES INC2021-08-16$341$81$260$2602012-08-16
4. ANALOG DEVICES INC2021-08-16$683$162$521$5212012-08-16
1498.501 FPA NEW INCOME FUND #782021-08-16$15,000$15,0002021-08-11
999.001 FPA NEW INCOME FUND #782021-08-16$10,000$10,010-$10-$102019-12-22
503.488 FPA NEW INCOME FUND #782021-08-16$5,040$5,0402020-12-18
3. L3HARRIS TECHNOLOGIES INC2021-08-16$699$558$141$141
7. L3HARRIS TECHNOLOGIES INC2021-08-16$1,632$1,289$343$343
957.854 PIMCO TOTAL RET FD-INST #352021-08-16$10,000$9,971$29$292021-08-09
3831.418 PIMCO TOTAL RET FD-INST #352021-08-16$40,000$40,192-$192-$1922021-08-02
4901.961 TCW EMRG MRKTS INC-PLAN #57212021-08-16$40,000$41,240-$1,240-$1,2402019-07-16
9191.176 TCW EMRG MRKTS INC-PLAN #57212021-08-16$75,000$77,325-$2,325-$2,3252019-07-16
1. GENERAL DYNAMICS CORP2021-08-18$198$150$48$482021-01-08
3. GENERAL DYNAMICS CORP2021-08-18$593$453$140$140
1. L3HARRIS TECHNOLOGIES INC2021-08-18$233$182$51$512020-09-03
2. L3HARRIS TECHNOLOGIES INC2021-08-18$467$364$103$1032020-09-03
6. LAMB WESTON HOLDINGS INC2021-08-18$400$474-$74-$74
14. LAMB WESTON HOLDINGS INC2021-08-18$933$1,106-$173-$173
2. ZIONS BANCORP2021-08-18$109$99$10$10
5. ZIONS BANCORP2021-08-18$271$248$23$23
1. FIRST REPUBLIC BANK/SAN FRANCI2021-08-20$193$100$93$932019-02-14
2. FIRST REPUBLIC BANK/SAN FRANCI2021-08-20$385$203$182$1822019-02-15
1. FIRST REPUBLIC BANK/SAN FRANCI2021-08-20$193$98$95$952018-05-10
1. FIRST REPUBLIC BANK/SAN FRANCI2021-08-20$193$96$97$972018-02-22
1. IDEXX CORP2021-08-20$677$208$469$4692019-02-14
1. IDEXX CORP2021-08-20$677$208$469$4692019-02-15
1. IDEXX CORP2021-08-20$677$231$446$4462019-04-26
1. L3HARRIS TECHNOLOGIES INC2021-08-20$232$182$50$502020-09-03
2. L3HARRIS TECHNOLOGIES INC2021-08-20$464$364$100$1002020-09-03
1. MOODYS CORP2021-08-20$377$170$207$2072019-02-15
1. MOODYS CORP2021-08-20$377$272$105$1052020-06-26
1. MOODYS CORP2021-08-20$377$39$338$3382012-08-17
4. RESTAURANT BRANDS INTERN2021-08-20$250$256-$6-$62019-02-14
7. RESTAURANT BRANDS INTERN2021-08-20$438$452-$14-$142019-02-15
3. RESTAURANT BRANDS INTERN2021-08-20$188$122$66$662016-05-12
4. RESTAURANT BRANDS INTERN2021-08-20$250$146$104$1042012-08-17
1. SBA COMMUNICATIONS CORP2021-08-20$363$299$64$642020-11-17
1. SBA COMMUNICATIONS CORP2021-08-20$363$299$64$642020-11-17
1. SBA COMMUNICATIONS CORP2021-08-20$363$299$64$642020-11-17
1. AON PLC2021-08-20$278$170$108$1082019-02-14
1. AON PLC2021-08-20$278$171$107$1072019-02-15
6. ANALOG DEVICES INC2021-08-23$1,017$244$773$7732012-08-16
14. ANALOG DEVICES INC2021-08-23$2,373$569$1,804$1,8042012-08-16
12. NCR CORPORATION COM2021-08-23$495$483$12$122021-08-04
1. NCR CORPORATION COM2021-08-23$41$28$13$132019-02-15
3. NCR CORPORATION COM2021-08-23$124$85$39$392019-02-20
27. NCR CORPORATION COM2021-08-23$1,115$1,087$28$282021-08-04
2. L3HARRIS TECHNOLOGIES INC2021-08-24$466$364$102$102
5. L3HARRIS TECHNOLOGIES INC2021-08-24$1,166$902$264$264
364.51 FNMA POOL #FM3619 4.500% 1/01/502021-08-25$365$396-$31-$31
588.83 FNMA POOL #FM3619 4.500% 1/01/502021-08-25$589$640-$51-$51
73.29 FNMA POOL #MA4387 2.000% 6/01/412021-08-25$73$75-$2-$22021-06-10
131.92 FNMA POOL #MA4387 2.000% 6/01/412021-08-25$132$135-$3-$32021-06-10
246.84 FNMA POOL MA4210 2.500% 12/01/502021-08-25$247$259-$12-$12
426.37 FNMA POOL MA4210 2.500% 12/01/502021-08-25$426$449-$23-$23
849.908 WESTERN ASSET SMASH SER M FD 9362021-08-25$9,315$9,305$10$10
100.092 WESTERN ASSET SMASH SER M FD 9362021-08-25$1,097$1,085$12$122021-07-01
1561.211 WESTERN ASSET SMASH SER M FD 9362021-08-25$17,111$16,924$187$1872015-09-23
73.789 WESTERN ASSET SMASH SER M FD 9362021-08-25$809$802$7$72021-06-07
2. L3HARRIS TECHNOLOGIES INC2021-08-26$469$358$111$111
3. L3HARRIS TECHNOLOGIES INC2021-08-26$703$536$167$167
1. CARLISLE COS INC2021-08-27$213$160$53$532021-03-12
2. CARLISLE COS INC2021-08-27$427$319$108$1082021-03-12
1827.04 TCW EMRG MRKTS INC-PLAN #57212021-08-27$15,000$15,371-$371-$3712019-07-16
42. ADYEN NV-UNSPON ADR2021-08-30$1,353$750$603$6032020-09-21
18. ADYEN NV-UNSPON ADR2021-08-30$580$235$345$3452020-06-05
74. ADYEN NV-UNSPON ADR2021-08-30$2,385$556$1,829$1,8292020-03-19
52. ADYEN NV-UNSPON ADR2021-08-30$1,676$991$685$685
19. ADYEN NV-UNSPON ADR2021-08-30$612$248$364$3642020-06-05
4. INVITATION HOMES INC2021-09-01$167$105$62$622020-06-11
9. INVITATION HOMES INC2021-09-01$376$237$139$1392020-06-11
1. L3HARRIS TECHNOLOGIES INC2021-09-01$232$175$57$572020-09-24
2. L3HARRIS TECHNOLOGIES INC2021-09-01$464$355$109$109
1. L3HARRIS TECHNOLOGIES INC2021-09-02$233$174$59$592020-09-30
3. L3HARRIS TECHNOLOGIES INC2021-09-02$698$525$173$173
1. CREDIT ACCEPTANCE CORPMICHIGAN2021-09-03$666$466$200$2002019-10-14
1. CREDIT ACCEPTANCE CORPMICHIGAN2021-09-03$666$466$200$2002019-10-14
8. FNF GROUP2021-09-03$385$286$99$992019-02-14
14. FNF GROUP2021-09-03$673$495$178$1782019-02-15
7. FNF GROUP2021-09-03$337$185$152$1522016-05-12
8. FNF GROUP2021-09-03$385$127$258$2582013-06-11
2. GARTNER INC2021-09-03$627$286$341$3412019-02-14
2. GARTNER INC2021-09-03$627$285$342$3422019-02-15
2. GARTNER INC2021-09-03$627$239$388$388
1. GARTNER INC2021-09-03$313$117$196$1962020-06-29
1. HYATT HOTELS CORP2021-09-03$72$73-$1-$12019-02-14
1. HYATT HOTELS CORP2021-09-03$72$74-$2-$22021-02-10
3. HYATT HOTELS CORP2021-09-03$215$221-$6-$62021-02-10
1. HYATT HOTELS CORP2021-09-03$72$722019-02-15
2. HYATT HOTELS CORP2021-09-03$143$158-$15-$152018-08-29
5. HYATT HOTELS CORP2021-09-03$358$381-$23-$232018-10-05
1. IDEXX CORP2021-09-03$687$239$448$4482018-08-01
1. L3HARRIS TECHNOLOGIES INC2021-09-03$232$173$59$592021-02-01
2. L3HARRIS TECHNOLOGIES INC2021-09-03$464$346$118$1182021-02-01
5. RESTAURANT BRANDS INTERN2021-09-03$323$320$3$32019-02-14
7. RESTAURANT BRANDS INTERN2021-09-03$452$4522019-02-15
4. RESTAURANT BRANDS INTERN2021-09-03$258$162$96$962016-05-12
4. RESTAURANT BRANDS INTERN2021-09-03$258$146$112$1122012-08-17
1. SBA COMMUNICATIONS CORP2021-09-03$366$299$67$672020-11-17
2. SBA COMMUNICATIONS CORP2021-09-03$732$598$134$1342020-11-17
1. SBA COMMUNICATIONS CORP2021-09-03$366$293$73$732020-06-26
1. SBA COMMUNICATIONS CORP2021-09-03$366$249$117$1172021-03-09
3. ARCH CAPITAL GROUP LTD2021-09-03$118$105$13$132021-02-10
21. ARCH CAPITAL GROUP LTD2021-09-03$827$660$167$1672019-02-14
38. ARCH CAPITAL GROUP LTD2021-09-03$1,497$1,208$289$2892019-02-15
5. ARCH CAPITAL GROUP LTD2021-09-03$197$175$22$222021-02-10
20. ARCH CAPITAL GROUP LTD2021-09-03$788$601$187$187
3. ARCH CAPITAL GROUP LTD2021-09-03$118$105$13$132021-02-10
26. ARCH CAPITAL GROUP LTD2021-09-03$1,024$731$293$293
3. TERMINIX GLOBAL HOLDINGS INC2021-09-07$128$122$6$62020-09-29
8. TERMINIX GLOBAL HOLDINGS INC2021-09-07$342$324$18$182020-09-29
2. TERMINIX GLOBAL HOLDINGS INC2021-09-08$89$81$8$82020-09-29
3. TERMINIX GLOBAL HOLDINGS INC2021-09-08$134$122$12$122020-09-29
1858.736 COLUMBIA SEL LRG CAP GRW-I3 63262021-09-09$30,000$36,274-$6,274-$6,2742018-01-25
1. INVITATION HOMES INC2021-09-09$41$26$15$152020-06-11
2. INVITATION HOMES INC2021-09-09$83$53$30$302020-06-11
223. ISHARES RUSSELL 2000 ETF2021-09-09$49,842$51,034-$1,192-$1,1922021-06-23
447. ISHARES RUSSELL 2000 ETF2021-09-09$99,908$102,725-$2,817-$2,8172021-06-30
1. L3HARRIS TECHNOLOGIES INC2021-09-10$232$168$64$642020-10-27
3. L3HARRIS TECHNOLOGIES INC2021-09-10$697$505$192$1922020-10-27
3. SPDR S&P OIL & GAS EXP & PR ETF2021-09-10$253$248$5$52021-07-30
5. SPDR S&P OIL & GAS EXP & PR ETF2021-09-10$422$413$9$92021-07-30
14. SONOVA HOLDIN-UNSPON ADR2021-09-10$1,106$223$883$883
16. SONOVA HOLDIN-UNSPON ADR2021-09-10$1,264$252$1,012$1,0122011-08-11
12. SONOVA HOLDIN-UNSPON ADR2021-09-10$948$189$759$7592011-08-11
2. TERMINIX GLOBAL HOLDINGS INC2021-09-10$92$81$11$112020-09-29
6. TERMINIX GLOBAL HOLDINGS INC2021-09-10$276$243$33$332020-09-29
2. BJ'S WHOLESALE CLUB HOLDINGS2021-09-13$116$88$28$282020-11-24
6. BJ'S WHOLESALE CLUB HOLDINGS2021-09-13$348$263$85$852020-11-24
4. ON SEMICONDUCTOR CORP2021-09-13$189$146$43$43
11. ON SEMICONDUCTOR CORP2021-09-13$520$402$118$118
2. APTIV PLC2021-09-13$294$159$135$135
4. APTIV PLC2021-09-13$588$317$271$271
18. DEVON ENERGY CORPORATION2021-09-14$507$624-$117-$117
41. DEVON ENERGY CORPORATION2021-09-14$1,154$1,421-$267-$267
6. ON SEMICONDUCTOR CORP2021-09-14$285$209$76$762021-07-27
13. ON SEMICONDUCTOR CORP2021-09-14$617$454$163$1632021-07-27
4. TERMINIX GLOBAL HOLDINGS INC2021-09-14$177$162$15$15
8. TERMINIX GLOBAL HOLDINGS INC2021-09-14$354$323$31$312020-09-30
7000. VERIZON COMMUNICATIO 3.500% 11/01/242021-09-14$7,564$7,824-$260-$2602020-08-04
12000. VERIZON COMMUNICATIO 3.500% 11/01/242021-09-14$12,967$13,343-$376-$376
1. CREDIT ACCEPTANCE CORPMICHIGAN2021-09-15$602$466$136$1362019-10-14
2. CREDIT ACCEPTANCE CORPMICHIGAN2021-09-15$1,205$932$273$2732019-10-14
1. CREDIT ACCEPTANCE CORPMICHIGAN2021-09-15$602$466$136$1362019-10-14
1. CREDIT ACCEPTANCE CORPMICHIGAN2021-09-15$602$435$167$1672020-01-10
4. FNF GROUP2021-09-15$186$143$43$432019-02-14
8. FNF GROUP2021-09-15$372$283$89$892019-02-15
5. FNF GROUP2021-09-15$232$132$100$1002016-05-12
5. FNF GROUP2021-09-15$232$79$153$1532013-06-11
1. GARTNER INC2021-09-15$317$142$175$1752019-02-15
1. GARTNER INC2021-09-15$317$117$200$2002020-06-29
7. INVITATION HOMES INC2021-09-15$283$163$120$1202019-02-15
3. INVITATION HOMES INC2021-09-15$121$70$51$512019-02-15
15. INVITATION HOMES INC2021-09-15$606$350$256$2562019-02-20
8. INVITATION HOMES INC2021-09-15$324$186$138$1382019-02-20
1. LIBERTY BROADBAND CORP2021-09-15$178$152$26$262021-02-26
3. LIBERTY BROADBAND CORP2021-09-15$533$454$79$79
2. LIBERTY BROADBAND CORP2021-09-15$356$302$54$54
2. LIBERTY BROADBAND CORP2021-09-15$356$236$120$1202019-11-05
1. SBA COMMUNICATIONS CORP2021-09-15$356$266$90$902021-02-10
2. SBA COMMUNICATIONS CORP2021-09-15$711$532$179$1792021-02-10
1. SBA COMMUNICATIONS CORP2021-09-15$356$266$90$902021-02-10
2. SBA COMMUNICATIONS CORP2021-09-15$711$202$509$5092016-06-15
22. VIVENDI SE ADR2021-09-15$822$533$289$2892018-11-21
22. VIVENDI SE ADR2021-09-15$822$555$267$267
7. ARCH CAPITAL GROUP LTD2021-09-15$276$220$56$562019-02-14
12. ARCH CAPITAL GROUP LTD2021-09-15$473$382$91$912019-02-15
6. ARCH CAPITAL GROUP LTD2021-09-15$236$175$61$61
7. ARCH CAPITAL GROUP LTD2021-09-15$276$194$82$822020-06-29
1. APTIV PLC2021-09-15$154$79$75$752019-05-07
3. APTIV PLC2021-09-15$463$229$234$2342020-06-11
4. INVITATION HOMES INC2021-09-16$162$93$69$692019-02-15
9. INVITATION HOMES INC2021-09-16$364$210$154$1542019-02-20
3. INVITATION HOMES INC2021-09-17$121$70$51$512019-02-15
7. INVITATION HOMES INC2021-09-17$283$163$120$1202019-02-20
3. BJ'S WHOLESALE CLUB HOLDINGS2021-09-20$176$132$44$442020-11-24
7. BJ'S WHOLESALE CLUB HOLDINGS2021-09-20$410$307$103$1032020-11-24
4. INVITATION HOMES INC2021-09-20$157$93$64$642019-02-15
8. INVITATION HOMES INC2021-09-20$315$186$129$1292019-02-20
2. BJ'S WHOLESALE CLUB HOLDINGS2021-09-21$117$88$29$292020-11-24
4. BJ'S WHOLESALE CLUB HOLDINGS2021-09-21$234$176$58$582020-11-24
4. INVITATION HOMES INC2021-09-21$161$93$68$682019-02-15
4. INVITATION HOMES INC2021-09-21$161$93$68$682019-02-15
11. INVITATION HOMES INC2021-09-21$444$256$188$1882019-02-20
7. INVITATION HOMES INC2021-09-21$281$163$118$1182019-02-20
14. COSTCO WHOLESALE CORP2021-09-22$6,333$3,103$3,230$3,230
24. COSTCO WHOLESALE CORP2021-09-22$10,857$2,012$8,845$8,845
4. COSTCO WHOLESALE CORP2021-09-22$1,810$308$1,502$1,502
7. COSTCO WHOLESALE CORP2021-09-22$3,167$643$2,524$2,524
3. COSTCO WHOLESALE CORP2021-09-22$1,357$435$922$9222015-05-11
5. INVITATION HOMES INC2021-09-22$203$117$86$862019-02-15
12. INVITATION HOMES INC2021-09-22$488$280$208$2082019-02-20
60. NORTHERN TRUST CORP2021-09-22$6,389$4,874$1,515$1,5152020-08-07
102. NORTHERN TRUST CORP2021-09-22$10,861$8,274$2,587$2,587
19. NORTHERN TRUST CORP2021-09-22$2,023$1,543$480$4802020-08-07
30. NORTHERN TRUST CORP2021-09-22$3,194$2,414$780$7802020-03-05
13. NORTHERN TRUST CORP2021-09-22$1,384$1,046$338$3382020-03-05
2. JACKSON FINANCIAL INC2021-09-23$53$54-$1-$12021-09-13
2. JACKSON FINANCIAL INC2021-09-23$53$54-$1-$12021-09-13
312.37 FNMA POOL #FM3619 4.500% 1/01/502021-09-25$312$339-$27-$27
504.6 FNMA POOL #FM3619 4.500% 1/01/502021-09-25$505$548-$43-$43
87.35 FNMA POOL #MA4387 2.000% 6/01/412021-09-25$87$90-$3-$32021-06-10
157.24 FNMA POOL #MA4387 2.000% 6/01/412021-09-25$157$161-$4-$42021-06-10
358.37 FNMA POOL MA4210 2.500% 12/01/502021-09-25$358$376-$18-$18
651.58 FNMA POOL MA4210 2.500% 12/01/502021-09-25$652$686-$34-$34
1. CBRE GROUP INC2021-09-28$97$50$47$472019-02-15
28. VISA INC-CLASS A SHRS2021-09-29$6,375$2,952$3,423$3,423
48. VISA INC-CLASS A SHRS2021-09-29$10,929$2,412$8,517$8,5172013-10-22
9. VISA INC-CLASS A SHRS2021-09-29$2,049$452$1,597$1,5972013-10-22
14. VISA INC-CLASS A SHRS2021-09-29$3,188$704$2,484$2,4842013-10-22
7. VISA INC-CLASS A SHRS2021-09-29$1,594$397$1,197$1,1972014-02-24
10. ACCENTURE PLC2021-09-29$3,236$1,833$1,403$1,4032019-10-02
17. ACCENTURE PLC2021-09-29$5,500$1,444$4,056$4,0562014-11-24
3. ACCENTURE PLC2021-09-29$971$400$571$571
5. ACCENTURE PLC2021-09-29$1,618$425$1,193$1,1932014-11-24
2. ACCENTURE PLC2021-09-29$647$191$456$4562015-05-12
1. CBRE GROUP INC2021-09-30$99$50$49$492019-02-15
3. CBRE GROUP INC2021-09-30$297$150$147$1472019-02-20
1. CREDIT ACCEPTANCE CORPMICHIGAN2021-09-30$590$461$129$1292020-01-30
2. CREDIT ACCEPTANCE CORPMICHIGAN2021-09-30$1,179$927$252$252
1. CREDIT ACCEPTANCE CORPMICHIGAN2021-09-30$590$466$124$1242019-10-14
2. CREDIT ACCEPTANCE CORPMICHIGAN2021-09-30$1,179$850$329$329
6. RESTAURANT BRANDS INTERN2021-09-30$369$384-$15-$152019-02-14
11. RESTAURANT BRANDS INTERN2021-09-30$677$710-$33-$332019-02-15
6. RESTAURANT BRANDS INTERN2021-09-30$369$243$126$1262016-05-12
6. RESTAURANT BRANDS INTERN2021-09-30$369$219$150$1502012-08-17
1. SBA COMMUNICATIONS CORP2021-09-30$331$258$73$732021-02-26
2. SBA COMMUNICATIONS CORP2021-09-30$661$519$142$142
1. SBA COMMUNICATIONS CORP2021-09-30$331$258$73$732021-02-26
1. SBA COMMUNICATIONS CORP2021-09-30$331$99$232$2322016-05-03
2. VERISIGN INC COM2021-09-30$410$401$9$92021-01-06
2. VERISIGN INC COM2021-09-30$410$406$4$4
1. VERISIGN INC COM2021-09-30$205$206-$1-$12020-12-08
1. VERISIGN INC COM2021-09-30$205$193$12$122020-10-29
1. VERISK ANALYTICS INC2021-09-30$201$124$77$772019-02-14
2. VERISK ANALYTICS INC2021-09-30$403$250$153$1532019-02-15
1. VERISK ANALYTICS INC2021-09-30$201$167$34$342020-06-26
2. VERISK ANALYTICS INC2021-09-30$403$123$280$280
9. VITESCO TECHNOLOGIES GROUP AG ADR2021-09-30$105$108-$3-$32020-08-13
1.8 VITESCO TECHNOLOGIES GROUP AG ADR2021-09-30$21$28-$7-$72021-05-21
6.2 VITESCO TECHNOLOGIES GROUP AG ADR2021-09-30$72$75-$3-$32020-08-13
7. ARCH CAPITAL GROUP LTD2021-09-30$270$220$50$502019-02-14
12. ARCH CAPITAL GROUP LTD2021-09-30$463$382$81$812019-02-15
7. ARCH CAPITAL GROUP LTD2021-09-30$270$201$69$69
7. ARCH CAPITAL GROUP LTD2021-09-30$270$194$76$762020-06-29
5. DASSAULT SYSTEMES S.A. - ADR2021-10-04$256$187$69$692020-12-07
10. DASSAULT SYSTEMES S.A. - ADR2021-10-04$513$325$188$1882019-12-19
20. DASSAULT SYSTEMES S.A. - ADR2021-10-04$1,026$151$875$8752010-12-17
5. DASSAULT SYSTEMES S.A. - ADR2021-10-04$256$187$69$692020-12-07
11. DASSAULT SYSTEMES S.A. - ADR2021-10-04$564$358$206$2062019-12-19
2. BROOKFIELD ASSET MANAGE-CL A2021-10-06$108$91$17$172021-05-04
4. BROOKFIELD ASSET MANAGE-CL A2021-10-06$216$177$39$39
3. BROOKFIELD ASSET MANAGE-CL A2021-10-06$162$132$30$30
1. BROOKFIELD ASSET MANAGE-CL A2021-10-06$54$32$22$222020-06-29
1. CREDIT ACCEPTANCE CORPMICHIGAN2021-10-06$604$457$147$1472019-11-08
1. CREDIT ACCEPTANCE CORPMICHIGAN2021-10-06$604$461$143$1432020-01-30
14. EQUINOR ASA-SPON ADR2021-10-06$362$227$135$1352016-11-04
15. EQUINOR ASA-SPON ADR2021-10-06$388$243$145$1452016-11-04
1. FIRST REPUBLIC BANK/SAN FRANCI2021-10-06$199$100$99$992019-02-14
2. FIRST REPUBLIC BANK/SAN FRANCI2021-10-06$398$203$195$1952019-02-15
1. FIRST REPUBLIC BANK/SAN FRANCI2021-10-06$199$98$101$1012018-05-10
1. FIRST REPUBLIC BANK/SAN FRANCI2021-10-06$199$96$103$1032018-02-22
4. TELEDYNE TECHNOLOGIES INC2021-10-06$1,715$520$1,195$1,1952017-05-30
13. TELEDYNE TECHNOLOGIES INC2021-10-06$5,573$1,690$3,883$3,8832017-05-30
3. TELEDYNE TECHNOLOGIES INC2021-10-06$1,286$391$895$8952017-05-31
1. IHS MARKIT LTD2021-10-06$117$53$64$642019-02-14
2. IHS MARKIT LTD2021-10-06$234$107$127$1272019-02-15
1. IHS MARKIT LTD2021-10-06$117$37$80$802016-10-14
2. IHS MARKIT LTD2021-10-06$234$73$161$1612016-10-14
6. TELEDYNE TECHNOLOGIES INC2021-10-07$2,595$780$1,815$1,8152017-05-30
13. TELEDYNE TECHNOLOGIES INC2021-10-07$5,621$1,690$3,931$3,9312017-05-30
4. TELEDYNE TECHNOLOGIES INC2021-10-07$1,730$522$1,208$1,2082017-05-31
.1 JACKSON FINANCIAL INC2021-10-08$3$32021-09-13
.05 JACKSON FINANCIAL INC2021-10-08$1$12021-09-13
2. ZIONS BANCORP2021-10-11$126$99$27$272019-05-02
3. ZIONS BANCORP2021-10-11$189$149$40$402019-05-02
5. INVITATION HOMES INC2021-10-12$195$117$78$782019-02-15
12. INVITATION HOMES INC2021-10-12$468$280$188$1882019-02-20
4. INVITATION HOMES INC2021-10-13$156$93$63$632019-02-15
6. INVITATION HOMES INC2021-10-13$238$140$98$982019-02-15
9. INVITATION HOMES INC2021-10-13$350$210$140$1402019-02-20
13. INVITATION HOMES INC2021-10-13$516$303$213$2132019-02-20
9783.17 FNMA POOL MA4210 2.500% 12/01/502021-10-14$10,064$10,279-$215-$215
17120.55 FNMA POOL MA4210 2.500% 12/01/502021-10-14$17,611$18,021-$410-$410
26. VESTAS WIND SYS A/S UTD KINGDOM ADR2021-10-18$336$133$203$2032019-10-08
11. VESTAS WIND SYS A/S UTD KINGDOM ADR2021-10-18$142$141$1$12021-05-26
2. AON PLC2021-10-18$617$176$441$4412015-09-29
3. AON PLC2021-10-18$925$373$552$552
2. ALLSTATE CORP2021-10-19$253$188$65$652019-02-15
1. ALLSTATE CORP2021-10-19$126$113$13$132021-03-24
3. ALLSTATE CORP2021-10-19$379$284$95$952019-02-20
2. ALLSTATE CORP2021-10-19$253$226$27$27
74. HEXAGON AB- UNSP ADR2021-10-19$1,161$491$670$6702020-04-28
70. HEXAGON AB- UNSP ADR2021-10-19$1,098$524$574$574
2. ALLSTATE CORP2021-10-20$255$188$67$672019-02-15
5. ALLSTATE CORP2021-10-20$637$474$163$1632019-02-20
12000. US TREASURY NOTE 2.000% 2/15/222021-10-20$12,074$11,943$131$131
21000. US TREASURY NOTE 2.000% 2/15/222021-10-20$21,130$20,848$282$282
1. ALLSTATE CORP2021-10-21$126$94$32$322019-02-15
4. ALLSTATE CORP2021-10-21$505$379$126$1262019-02-20
1. GENERAL DYNAMICS CORP2021-10-21$207$150$57$572020-11-13
1. GENERAL DYNAMICS CORP2021-10-21$207$144$63$632020-09-10
3. GENERAL DYNAMICS CORP2021-10-21$621$436$185$185
3. GENERAL DYNAMICS CORP2021-10-21$621$451$170$1702020-11-13
3. BROOKFIELD ASSET MANAGE-CL A2021-10-22$183$123$60$602021-02-10
2. BROOKFIELD ASSET MANAGE-CL A2021-10-22$122$70$52$522020-08-27
3. BROOKFIELD ASSET MANAGE-CL A2021-10-22$183$104$79$792020-08-27
5. BROOKFIELD ASSET MANAGE-CL A2021-10-22$304$205$99$992021-02-10
2. BROOKFIELD ASSET MANAGE-CL A2021-10-22$122$70$52$522020-08-27
2. BROOKFIELD ASSET MANAGE-CL A2021-10-22$122$82$40$402021-02-10
4. BROOKFIELD ASSET MANAGE-CL A2021-10-22$243$129$114$1142020-06-29
1. CREDIT ACCEPTANCE CORPMICHIGAN2021-10-22$618$457$161$1612019-09-24
5. FNF GROUP2021-10-22$248$179$69$692019-02-14
7. FNF GROUP2021-10-22$347$247$100$1002019-02-15
4. FNF GROUP2021-10-22$198$105$93$932016-05-12
5. FNF GROUP2021-10-22$248$79$169$1692013-06-11
1. GARTNER INC2021-10-22$323$143$180$1802019-02-14
2. GARTNER INC2021-10-22$647$285$362$3622019-02-15
1. GARTNER INC2021-10-22$323$119$204$2042017-11-16
1. GARTNER INC2021-10-22$323$117$206$2062020-06-29
6. INVITATION HOMES INC2021-10-22$246$140$106$1062019-02-15
14. INVITATION HOMES INC2021-10-22$575$326$249$2492019-02-20
1. MOODYS CORP2021-10-22$381$164$217$2172019-02-14
1. MOODYS CORP2021-10-22$381$170$211$2112019-02-15
9. RESTAURANT BRANDS INTERN2021-10-22$555$576-$21-$212019-02-14
16. RESTAURANT BRANDS INTERN2021-10-22$987$1,033-$46-$462019-02-15
9. RESTAURANT BRANDS INTERN2021-10-22$555$365$190$1902016-05-12
11. RESTAURANT BRANDS INTERN2021-10-22$679$401$278$2782012-08-17
1. VAIL RESORTS INC COM2021-10-22$353$238$115$1152020-01-30
1. VAIL RESORTS INC COM2021-10-22$353$295$58$582018-08-17
1. VAIL RESORTS INC COM2021-10-22$353$278$75$752018-08-01
7. ARCH CAPITAL GROUP LTD2021-10-22$303$220$83$832019-02-14
12. ARCH CAPITAL GROUP LTD2021-10-22$519$382$137$1372019-02-15
6. ARCH CAPITAL GROUP LTD2021-10-22$259$170$89$892020-06-26
8. ARCH CAPITAL GROUP LTD2021-10-22$345$221$124$1242020-06-29
260.85 FNMA POOL #FM3619 4.500% 1/01/502021-10-25$261$283-$22-$22
481.57 FNMA POOL #FM3619 4.500% 1/01/502021-10-25$482$524-$42-$42
115.5 FNMA POOL #MA4387 2.000% 6/01/412021-10-25$116$118-$2-$2
194.91 FNMA POOL #MA4387 2.000% 6/01/412021-10-25$195$200-$5-$52021-06-10
364.4 FNMA POOL MA4210 2.500% 12/01/502021-10-25$364$379-$15-$152021-03-08
637.71 FNMA POOL MA4210 2.500% 12/01/502021-10-25$638$668-$30-$302021-07-09
1. CBRE GROUP INC2021-10-26$105$50$55$552019-02-15
3. CBRE GROUP INC2021-10-26$316$150$166$1662019-02-20
2. GENERAL DYNAMICS CORP2021-10-26$399$289$110$1102020-09-10
3. GENERAL DYNAMICS CORP2021-10-26$599$433$166$1662020-09-10
5. INVITATION HOMES INC2021-10-26$206$117$89$892019-02-15
12. INVITATION HOMES INC2021-10-26$494$280$214$2142019-02-20
1. ZIONS BANCORP2021-10-26$66$50$16$162019-05-02
4. ZIONS BANCORP2021-10-26$263$198$65$652019-05-02
10. DIVERSEY HOLDINGS LTD2021-10-26$173$144$29$292021-03-26
22. DIVERSEY HOLDINGS LTD2021-10-26$382$317$65$652021-03-26
1. GENERAL DYNAMICS CORP2021-10-27$208$144$64$642020-09-10
3. GENERAL DYNAMICS CORP2021-10-27$623$433$190$1902020-09-10
1. ALCON INC2021-10-27$82$67$15$152021-05-13
1. ALCON INC2021-10-27$82$67$15$152021-05-13
2. GENERAL DYNAMICS CORP2021-10-28$407$288$119$119
3. GENERAL DYNAMICS CORP2021-10-28$611$433$178$178
4. INVITATION HOMES INC2021-10-28$164$93$71$712019-02-15
9. INVITATION HOMES INC2021-10-28$368$210$158$1582019-02-20
1. LPL FINANCIAL HOLDINGS INC2021-10-28$174$118$56$562021-01-15
2. LPL FINANCIAL HOLDINGS INC2021-10-28$348$236$112$1122021-01-15
1. UNITED RENTAL INC COM2021-10-28$367$123$244$2442019-10-17
2. UNITED RENTAL INC COM2021-10-28$734$246$488$4882019-10-17
17. ABB LTD - ADR2021-11-01$565$318$247$2472019-08-13
18. ABB LTD - ADR2021-11-01$598$361$237$2372019-06-28
24. BHP BILLITON LIMITED - ADR2021-11-01$1,311$553$758$7582016-02-05
24. BHP BILLITON LIMITED - ADR2021-11-01$1,311$709$602$602
1. GENERAL DYNAMICS CORP2021-11-01$203$140$63$632020-11-05
1. GENERAL DYNAMICS CORP2021-11-01$203$144$59$592020-09-11
3. GENERAL DYNAMICS CORP2021-11-01$608$421$187$1872020-11-05
5. NEXON CO LTD-UNSP ADR2021-11-01$85$100-$15-$152020-05-15
4. NEXON CO LTD-UNSP ADR2021-11-01$68$85-$17-$172020-05-22
1. UNITED RENTAL INC COM2021-11-02$386$123$263$2632019-10-17
1. UNITED RENTAL INC COM2021-11-02$391$123$268$2682019-10-17
1. UNITED RENTAL INC COM2021-11-02$386$123$263$2632019-10-17
43. VIVENDI SE ADR2021-11-02$544$1,042-$498-$4982018-11-21
41. VIVENDI SE ADR2021-11-02$518$1,029-$511-$511
.2 VITESCO TECHNOLOGIES GROUP AG ADR2021-11-02$2$22020-08-13
.9 VITESCO TECHNOLOGIES GROUP AG ADR2021-11-02$10$14-$4-$42021-05-21
2. ALCON INC2021-11-02$170$121$49$492019-07-09
1. ALCON INC2021-11-02$85$67$18$182021-05-13
4. ALCON INC2021-11-02$340$241$99$99
2. CBRE GROUP INC2021-11-04$209$100$109$1092019-02-15
5. CBRE GROUP INC2021-11-04$522$250$272$2722019-02-20
2. GENERAL DYNAMICS CORP2021-11-04$399$278$121$1212020-09-29
3. GENERAL DYNAMICS CORP2021-11-04$599$417$182$1822020-09-29
1. GENERAL DYNAMICS CORP2021-11-04$200$140$60$602020-11-05
1. UNITED RENTAL INC COM2021-11-05$392$123$269$2692019-10-17
245. ALSTOM SA-UNSPON ADR2021-11-08$883$1,216-$333-$333
235. ALSTOM SA-UNSPON ADR2021-11-08$847$1,200-$353-$353
1. UNITED RENTAL INC COM2021-11-08$396$121$275$2752019-10-15
3. ALCON INC2021-11-08$260$181$79$792019-06-26
7. ALCON INC2021-11-08$606$422$184$1842019-06-26
1. BJ'S WHOLESALE CLUB HOLDINGS2021-11-10$62$44$18$182020-11-24
3. BJ'S WHOLESALE CLUB HOLDINGS2021-11-10$187$126$61$612020-09-03
9. BJ'S WHOLESALE CLUB HOLDINGS2021-11-10$562$375$187$187
2. CBRE GROUP INC2021-11-10$211$100$111$1112019-02-15
5. CBRE GROUP INC2021-11-10$528$250$278$2782019-02-20
63. ITV PLC-UNSPON ADR2021-11-10$1,049$1,101-$52-$522021-05-04
63. ITV PLC-UNSPON ADR2021-11-10$1,049$1,101-$52-$522021-05-04
44. NEXON CO LTD-UNSP ADR2021-11-10$906$876$30$302020-05-15
2. UNITED RENTAL INC COM2021-11-10$765$243$522$5222019-10-15
3725.386 BARON EMERGING MARKETS-INS #15752021-11-11$70,000$74,508-$4,508-$4,5082021-01-13
1064.396 BARON EMERGING MARKETS-INS #15752021-11-11$20,000$20,766-$766-$7662021-03-16
638.638 BARON EMERGING MARKETS-INS #15752021-11-11$12,000$12,460-$460-$4602021-03-16
4. INVITATION HOMES INC2021-11-11$162$93$69$692019-02-15
8. INVITATION HOMES INC2021-11-11$324$186$138$1382019-02-20
117. ISHARES MSCI EMERGING MARKET2021-11-11$10,153$10,179-$26-$262020-12-31
1891. ISHARES CORE MSCI EMERGING ETF2021-11-11$120,482$121,415-$933-$933
2600. ISHARES CORE MSCI EMERGING ETF2021-11-11$165,655$169,317-$3,662-$3,6622021-03-04
153. ISHARES CORE MSCI EMERGING ETF2021-11-11$9,748$7,983$1,765$1,7652018-09-21
477. ISHARES CORE MSCI EMERGING ETF2021-11-11$30,391$31,063-$672-$6722021-03-04
134. ISHARES CORE MSCI EMERGING ETF2021-11-11$8,538$9,024-$486-$4862021-06-10
504. ISHARES CORE MSCI EMERGING ETF2021-11-11$32,112$32,822-$710-$7102021-03-04
8. KKR & CO INC -A2021-11-11$624$243$381$381
13. KKR & CO INC -A2021-11-11$1,014$394$620$620
6. KKR & CO INC -A2021-11-11$468$182$286$2862020-06-26
8. KKR & CO INC -A2021-11-11$624$238$386$3862019-11-26
11. KENNEDY-WILSON HOLDINGS INC2021-11-11$261$207$54$542019-02-14
18. KENNEDY-WILSON HOLDINGS INC2021-11-11$428$340$88$882019-02-15
10. KENNEDY-WILSON HOLDINGS INC2021-11-11$238$187$51$51
10. KENNEDY-WILSON HOLDINGS INC2021-11-11$238$177$61$61
41. NEXON CO LTD-UNSP ADR2021-11-11$824$829-$5-$5
179.476 T ROWE PRICE INST EM MKT EQ 1462021-11-11$8,500$4,744$3,756$3,7562015-12-08
13. RESTAURANT BRANDS INTERN2021-11-11$742$832-$90-$902019-02-14
23. RESTAURANT BRANDS INTERN2021-11-11$1,312$1,484-$172-$1722019-02-15
12. RESTAURANT BRANDS INTERN2021-11-11$685$486$199$1992016-05-12
13. RESTAURANT BRANDS INTERN2021-11-11$742$474$268$2682012-08-17
490.762 TMPLTN EM MRKT SM CAP-R6 #84262021-11-11$8,500$5,211$3,289$3,289
4. ARCH CAPITAL GROUP LTD2021-11-11$166$126$40$402019-02-14
8. ARCH CAPITAL GROUP LTD2021-11-11$332$254$78$782019-02-15
4. ARCH CAPITAL GROUP LTD2021-11-11$166$113$53$532020-06-26
4. ARCH CAPITAL GROUP LTD2021-11-11$166$108$58$582016-08-31
6. IHS MARKIT LTD2021-11-11$744$319$425$4252019-02-14
11. IHS MARKIT LTD2021-11-11$1,364$589$775$7752019-02-15
6. IHS MARKIT LTD2021-11-11$744$219$525$525
6. IHS MARKIT LTD2021-11-11$744$214$530$5302016-11-08
4. BJ'S WHOLESALE CLUB HOLDINGS2021-11-12$250$165$85$852020-10-19
10. BJ'S WHOLESALE CLUB HOLDINGS2021-11-12$626$410$216$216
1. IDEXX CORP2021-11-12$620$208$412$4122019-02-14
1. IDEXX CORP2021-11-12$620$208$412$4122019-02-15
1. UNITED RENTAL INC COM2021-11-12$385$121$264$2642019-10-15
2. UNITED RENTAL INC COM2021-11-12$771$243$528$5282019-10-15
6. BJ'S WHOLESALE CLUB HOLDINGS2021-11-15$374$244$130$1302020-09-29
13. BJ'S WHOLESALE CLUB HOLDINGS2021-11-15$811$528$283$283
1. CBRE GROUP INC2021-11-15$105$50$55$552019-02-15
2. CBRE GROUP INC2021-11-15$210$100$110$1102019-02-20
2. EQUITY LIFESTYLE PPTYS INC2021-11-15$168$130$38$382020-10-08
5. EQUITY LIFESTYLE PPTYS INC2021-11-15$420$325$95$952020-10-08
3. INVITATION HOMES INC2021-11-15$122$70$52$522019-02-15
8. INVITATION HOMES INC2021-11-15$325$186$139$1392019-02-20
40. NOV INC2021-11-15$539$1,162-$623-$623
92. NOV INC2021-11-15$1,240$2,682-$1,442-$1,442
1. EQUITY LIFESTYLE PPTYS INC2021-11-16$84$65$19$192020-10-08
1. EQUITY LIFESTYLE PPTYS INC2021-11-16$84$65$19$192020-10-08
3. INVITATION HOMES INC2021-11-16$121$70$51$512019-02-15
6. INVITATION HOMES INC2021-11-16$242$140$102$1022019-02-20
1. UNITED RENTAL INC COM2021-11-16$384$121$263$2632019-10-15
2. UNITED RENTAL INC COM2021-11-16$767$243$524$5242019-10-15
414.1875 WESTERN ASSET SMASH SER M FD 9362021-11-17$4,424$4,490-$66-$662015-09-24
71.8125 WESTERN ASSET SMASH SER M FD 9362021-11-17$767$778-$11-$112015-09-24
749. WESTERN ASSET SMASH SER M FD 9362021-11-17$7,999$8,119-$120-$1202015-09-23
2. BJ'S WHOLESALE CLUB HOLDINGS2021-11-18$144$80$64$64
5. BJ'S WHOLESALE CLUB HOLDINGS2021-11-18$360$198$162$162
1. EQUITY LIFESTYLE PPTYS INC2021-11-18$85$65$20$202020-10-08
4. EQUITY LIFESTYLE PPTYS INC2021-11-18$339$260$79$79
3. INVITATION HOMES INC2021-11-18$123$70$53$532019-02-15
9. INVITATION HOMES INC2021-11-18$368$210$158$1582019-02-20
238.209 BROWN ADV SMALL-CAP GROW-INS #12792021-11-19$15,000$14,059$941$9412021-01-08
3. INVITATION HOMES INC2021-11-19$123$70$53$532019-02-15
7. INVITATION HOMES INC2021-11-19$287$163$124$1242019-02-20
471. ISHARES RUSSELL 2000 ETF2021-11-19$109,679$107,790$1,889$1,8892021-06-23
1074. ISHARES RUSSELL 2000 ETF2021-11-19$250,096$245,629$4,467$4,467
171. ISHARES RUSSELL 2000 ETF2021-11-19$39,820$40,058-$238-$2382021-03-15
85. ISHARES RUSSELL 2000 ETF2021-11-19$19,793$19,899-$106-$1062021-03-16
2. MASCO CORP2021-11-19$135$110$25$25
1. MASCO CORP2021-11-19$68$55$13$132020-11-13
5. MASCO CORP2021-11-19$339$281$58$58
3. MASCO CORP2021-11-19$203$165$38$382020-11-13
1036.138 TRIBUTARY SMALL CO-INST PLUS #17052021-11-19$41,000$32,108$8,892$8,892
1. BEST BUY INC2021-11-22$141$115$26$262021-01-21
1. BEST BUY INC2021-11-22$141$116$25$252020-10-05
3. BEST BUY INC2021-11-22$422$349$73$732020-10-05
101. VISA INC-CLASS A SHRS2021-11-23$19,904$4,812$15,092$15,092
170. VISA INC-CLASS A SHRS2021-11-23$33,502$7,880$25,622$25,622
31. VISA INC-CLASS A SHRS2021-11-23$6,109$1,431$4,678$4,678
48. VISA INC-CLASS A SHRS2021-11-23$9,459$2,249$7,210$7,210
22. VISA INC-CLASS A SHRS2021-11-23$4,336$1,131$3,205$3,2052014-05-02
4000. GENERAL ELEC CAP COR 5.875% 1/14/382021-11-24$5,659$4,997$662$662
7000. GENERAL ELEC CAP COR 5.875% 1/14/382021-11-24$9,904$8,841$1,063$1,063
29. VOLKSWAGEN AG-UNSP ADR PREF PFD2021-11-24$560$492$68$682018-11-21
28. VOLKSWAGEN AG-UNSP ADR PREF PFD2021-11-24$541$500$41$41
264.33 FNMA POOL #FM3619 4.500% 1/01/502021-11-25$264$287-$23-$23
488. FNMA POOL #FM3619 4.500% 1/01/502021-11-25$488$531-$43-$43
153.21 FNMA POOL #MA4387 2.000% 6/01/412021-11-25$153$157-$4-$4
258.53 FNMA POOL #MA4387 2.000% 6/01/412021-11-25$259$265-$6-$62021-06-10
64.7 FNMA POOL #MA4438 2.500% 9/01/512021-11-25$65$67-$2-$22021-10-14
109.99 FNMA POOL #MA4438 2.500% 9/01/512021-11-25$110$113-$3-$32021-10-14
14. PRUDENTIAL PLC - ADR2021-11-26$488$448$40$402016-08-15
14. PRUDENTIAL PLC - ADR2021-11-26$488$563-$75-$752014-07-30
17. SUNCOR ENERGY INC NEW F2021-11-26$418$513-$95-$952016-11-15
17. SUNCOR ENERGY INC NEW F2021-11-26$418$513-$95-$952016-11-15
2. CREDIT ACCEPTANCE CORPMICHIGAN2021-11-29$1,292$892$400$400
1. CREDIT ACCEPTANCE CORPMICHIGAN2021-11-29$646$435$211$2112020-01-10
1. CREDIT ACCEPTANCE CORPMICHIGAN2021-11-29$646$421$225$2252020-06-24
1. S&P GLOBAL INC2021-11-29$462$335$127$1272020-12-08
4. S&P GLOBAL INC2021-11-29$1,849$786$1,063$1,0632019-02-14
1. S&P GLOBAL INC2021-11-29$462$371$91$912021-04-12
8. S&P GLOBAL INC2021-11-29$3,698$1,586$2,112$2,1122019-02-15
1. S&P GLOBAL INC2021-11-29$462$371$91$912021-04-12
4. S&P GLOBAL INC2021-11-29$1,849$421$1,428$1,4282016-05-12
1. S&P GLOBAL INC2021-11-29$462$435$27$272021-08-11
5. S&P GLOBAL INC2021-11-29$2,311$417$1,894$1,8942016-01-27
6. IHS MARKIT LTD2021-11-29$777$319$458$4582019-02-14
10. IHS MARKIT LTD2021-11-29$1,296$535$761$7612019-02-15
5. IHS MARKIT LTD2021-11-29$648$178$470$470
7. IHS MARKIT LTD2021-11-29$907$249$658$658
68. ISHARES RUSSELL 2000 ETF2021-11-30$14,944$15,930-$986-$9862021-03-15
627. ISHARES RUSSELL 2000 ETF2021-12-02$136,072$140,581-$4,509-$4,5092021-03-19
4. MASCO CORP2021-12-06$276$214$62$622021-02-16
9. MASCO CORP2021-12-06$621$480$141$1412021-02-16
11. HITACHI LIMITED - ADR2021-12-07$1,290$855$435$4352020-02-07
10. HITACHI LIMITED - ADR2021-12-07$1,173$781$392$3922019-11-08
3. ALIBABA GROUP HOLDING LTD ADR2021-12-08$371$788-$417-$4172021-02-08
7. ALIBABA GROUP HOLDING LTD ADR2021-12-08$865$1,429-$564-$5642020-05-12
12. ALIBABA GROUP HOLDING LTD ADR2021-12-08$1,483$2,450-$967-$9672020-05-12
7. ALIBABA GROUP HOLDING LTD ADR2021-12-08$865$1,429-$564-$5642020-05-12
3. ALIBABA GROUP HOLDING LTD ADR2021-12-08$371$788-$417-$4172021-02-08
2. MASCO CORP2021-12-08$137$107$30$302021-02-16
4. MASCO CORP2021-12-08$275$214$61$612021-02-16
3000. US TREASURY BOND 3.000% 5/15/452021-12-08$3,608$3,879-$271-$271
5000. US TREASURY BOND 3.000% 5/15/452021-12-08$6,013$6,363-$350-$350
4. ZIONS BANCORP2021-12-08$255$194$61$61
7. ZIONS BANCORP2021-12-08$446$346$100$100
2. EQUITY LIFESTYLE PPTYS INC2021-12-09$171$130$41$412020-10-15
3. EQUITY LIFESTYLE PPTYS INC2021-12-09$257$195$62$622020-10-15
5. INVITATION HOMES INC2021-12-09$216$117$99$992019-02-15
11. INVITATION HOMES INC2021-12-09$474$256$218$2182019-02-20
1. LPL FINANCIAL HOLDINGS INC2021-12-09$163$118$45$452021-01-15
2. LPL FINANCIAL HOLDINGS INC2021-12-09$326$236$90$902021-01-15
13. FUCHS PETROLUB SE-PREF ADR2021-12-14$142$135$7$72014-09-02
15. FUCHS PETROLUB SE-PREF ADR2021-12-14$164$155$9$92014-09-02
13. FUCHS PETROLUB SE-PREF ADR2021-12-14$142$135$7$72014-09-02
2. INVITATION HOMES INC2021-12-14$85$47$38$382019-02-15
5. INVITATION HOMES INC2021-12-14$213$117$96$962019-02-20
14. FUCHS PETROLUB SE-PREF ADR2021-12-15$152$145$7$72014-09-02
16. FUCHS PETROLUB SE-PREF ADR2021-12-15$174$166$8$82014-09-02
14. FUCHS PETROLUB SE-PREF ADR2021-12-15$152$145$7$72014-09-02
4. INVITATION HOMES INC2021-12-15$171$93$78$782019-02-15
8. INVITATION HOMES INC2021-12-15$342$186$156$1562019-02-20
378. ITAU UNIBANCO H-SPON PRF ADR2021-12-16$1,431$3,079-$1,648-$1,648
462. ITAU UNIBANCO H-SPON PRF ADR2021-12-16$1,749$2,420-$671-$671
373. ITAU UNIBANCO H-SPON PRF ADR2021-12-16$1,412$2,257-$845-$845
265.83 FNMA POOL #FM3619 4.500% 1/01/502021-12-25$266$289-$23-$23
398.75 FNMA POOL #FM3619 4.500% 1/01/502021-12-25$399$434-$35-$35
137.79 FNMA POOL #MA4387 2.000% 6/01/412021-12-25$138$141-$3-$3
232.52 FNMA POOL #MA4387 2.000% 6/01/412021-12-25$233$238-$5-$52021-06-10
63.89 FNMA POOL #MA4438 2.500% 9/01/512021-12-25$64$66-$2-$22021-10-14
108.61 FNMA POOL #MA4438 2.500% 9/01/512021-12-25$109$112-$3-$32021-10-14
1. ANSYS INC2021-12-30$408$174$234$2342019-02-14
1. ANSYS INC2021-12-30$408$174$234$2342019-02-15
1. ANSYS INC2021-12-30$408$283$125$1252020-06-26
1. ANSYS INC2021-12-30$408$174$234$2342018-10-05
7. BROOKFIELD INFRASTRUCTURE-A2021-12-30$467$471-$4-$42021-03-06
12. BROOKFIELD INFRASTRUCTURE-A2021-12-30$800$812-$12-$12
7. BROOKFIELD INFRASTRUCTURE-A2021-12-30$467$468-$1-$1
7. BROOKFIELD INFRASTRUCTURE-A2021-12-30$467$471-$4-$4
1. CREDIT ACCEPTANCE CORPMICHIGAN2021-12-30$668$436$232$2322020-02-18
1. CREDIT ACCEPTANCE CORPMICHIGAN2021-12-30$668$435$233$2332020-01-10
1. CREDIT ACCEPTANCE CORPMICHIGAN2021-12-30$668$421$247$2472020-06-24
8. KENNEDY-WILSON HOLDINGS INC2021-12-30$190$150$40$402019-02-14
15. KENNEDY-WILSON HOLDINGS INC2021-12-30$355$284$71$712019-02-15
8. KENNEDY-WILSON HOLDINGS INC2021-12-30$190$149$41$41
9. KENNEDY-WILSON HOLDINGS INC2021-12-30$213$157$56$56
1. AON PLC2021-12-30$301$170$131$1312019-02-14
2. AON PLC2021-12-30$601$342$259$2592019-02-15
1. AON PLC2021-12-30$301$105$196$1962016-05-12
1. AON PLC2021-12-30$301$53$248$2482012-08-17
6. IHS MARKIT LTD2021-12-30$795$319$476$4762019-02-14
11. IHS MARKIT LTD2021-12-30$1,458$589$869$8692019-02-15
6. IHS MARKIT LTD2021-12-30$795$212$583$583
6. IHS MARKIT LTD2021-12-30$795$211$584$5842016-12-07
3510.532 FPA NEW INCOME FUND #782021-12-31$35,000$35,105-$105-$1052021-11-22
31. ISHARES RUSSELL 2000 ETF2021-12-31$6,925$7,094-$169-$1692021-06-23
67. ISHARES RUSSELL 2000 ETF2021-12-31$14,966$15,695-$729-$7292021-03-15
293.255 METROPOLITAN WEST T/R BD-PLN #7122021-12-31$3,000$3,214-$214-$2142020-09-14
1612.903 METROPOLITAN WEST T/R BD-PLN #7122021-12-31$16,500$17,677-$1,177-$1,1772020-09-14
29. SPDR S&P MIDCAP 400 ETF TRUST2021-12-31$15,071$15,191-$120-$1202021-11-19
29. SPDR S&P MIDCAP 400 ETF TRUST2021-12-31$15,071$15,191-$120-$1202021-11-19
648.508 TCW EMRG MRKTS INC-PLAN #57212021-12-31$5,000$5,453-$453-$4532019-07-16
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
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CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
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CAPITAL GAIN DIVIDENDS$285,748P
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CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
CAPITAL GAIN DIVIDENDS$285,748P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,051,140CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$18,537InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$18,537SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$18,537TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$15,964EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$2,542ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$18,506TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$31TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonWELLS FARGO BANK N APersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1100 N MAIN ST MAC D4001-117AddressLine1Txt
CityWINSTON SALEMCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27101ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$149,462CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$22,136,837AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$951,869AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$23,088,706TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$23,088,706AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$346,331CashDeemedCharitableAmt
Net Vl Noncharitable Assets$22,742,375NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,137,119MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,137,119MinimumInvestmentReturnAmt
Tax Based On Investment Income$18,537TaxBasedOnInvestmentIncomeAmt
Total Tax$18,537TotalTaxAmt
Distributable Before Adj$1,118,582DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,118,582DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,118,582DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,004,096ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,004,096QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,118,582DistributableAsAdjustedAmt
Undistributed Income PY$842,470UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,004,096QualifyingDistributionsAmt
Applied To Year1$842,470AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$161,626AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$956,956UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonTHE ATLANTA FOUNDATIONRecipientPersonNm

Recipient US Address RecipientUSAddress

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (75 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AGAPE COMMUNITY CENTER INC
2210 MARIETTA BOULEVARD NWAtlantaGA30318NONEPCGENERAL OPERATING$10,000
COVENANT HOUSE GEORGIA INC
1559 JOHNSON RD NWATLANTAGA303184017NONEPCGENERAL SUPPORT$15,000
FRIENDS OF REFUGEES INC
PO BOX 548CLARKSTONGA300210548NONEPCGENERAL OPERATING$15,000
CHILDRENS HEALTHCARE OF ATLANTA INC
1575 NORTHEAST EXPY NEBROOKHAVENGA303292401NONEPCGENERAL SUPPORT$75,000
FAITHBRIDGE FOSTER CARE INC
4400 NORTH POINT PARKWAY SUITE 210ALPHARETTAGA30022NONEPCGENERAL SUPPORT$7,500
METRO ATLANTA RECOVERY RESIDENCES INC
2815 CLEARVIEW PLACEDORAVILLEGA303402131NONEPCGENERAL OPERATING$20,000
247 GATEWAY LLC DBA GATEWAY CENTER
275 PRYOR ST SWATLANTAGA303033638NONEPCGENERAL SUPPORT$10,000
MY BROTHERS KEEPERS REACHING OUT INC
5879 NEW PEACHTREE RD STE BDORAVILLEGA30340NONEPCGENERAL SUPPORT$10,000
ZABAN COUPLES CENTER INC
1605 PEACHTREE ST NEATLANTAGA303092433NONEPCGENERAL SUPPORT$10,000
INTOWN COLLABORATIVE MINISTRIES
11026 PONCE DE LEON NEATLANTAGA303060000NONEPCGENERAL SUPPORT$15,000
THE PIPER MCCRILLIS SCHOOL INC
1087 CLIFTON RD NEDECATURGA30030NONEPCGENERAL SUPPORT$3,000
HORIZONS ATLANTA INC
177 NORTH AVE NWATLANTAGA303320001NONEPCGENERAL SUPPORT$10,000
BF INC
64 EDWIN PL NWATLANTAGA303184881NONEPCGENERAL SUPPORT$10,000
NEHEMIAH PROJECT COMMUNITY DEVELOPMENT C
51 SENOIA RDFAIRBURNGA302131531NONEPCGENERAL OPERATING$5,000
SECOND HELPINGS ATLANTA INC
PO BOX 720582ATLANTAGA303582582NONEPCGENERAL OPERATING$10,000
WHOLESOME WAVE GEORGIA INCORPORATED
777 CLEVELAND AVE SW STE 400ATLANTAGA303157119NONEPCGENERAL SUPPORT$10,000
THE SOBRIETY RESOURCE INC
2200 CHIMNEY SPRINGS DRMARIETTAGA300626398NONEPCGENERAL SUPPORT$5,000
THE SHELTERING ARMS
385 CENTENNIAL OLYMPIC PARK DR NWATLANTAGA303131927NONEPCGENERAL SUPPORT$15,000
CARINGWORKS INC
2785 LAWRENCEVILLE HWY SUITE 205DECATURGA30033NONEPCGENERAL SUPPORT$25,000
VISITING NURSE HEALTH SYSTEM
5775 GLENRIDGE DR STE E200ATLANTAGA303287294NONEPCGENERAL SUPPORT$10,000
YMCA OF METROPOLITAN ATLANTA
569 MARTIN LUTHER KING JR DRIVE NWATLANTAGA30314NONEPCGENERAL SUPPORT$5,000
ATLANTA LEGAL AID SOCIETY INC
54 ELLIS ST NEATLANTAGA303032403NONEPCGENERAL SUPPORT$10,000
URBAN LEAGUE OF GREATER ATLANTA INC
230 PEACHTREE ST NW STE 2600ATLANTAGA303031516NONEPCGENERAL OPERATING$5,000
THE SALVATION ARMY
1424 NORTHEAST EXPY NEBROOKHAVENGA303292018NONEPCGENERAL SUPPORT$7,500
BIG BROTHERS BIG SISTERS OF METRO ATLANT
680 MURPHY AVENUE SW SUITE 1090ATLANTAGA30310NONEPCGENERAL SUPPORT$10,000
MEALS ON WHEELS ATLANTA INC
1705 COMMERCE DR NWATLANTAGA303183107NONEPCGENERAL SUPPORT$20,000
SOCIETY OF ST VINCENT DE PAUL GEORGIA
2050 CHAMBLEE TUCKER ROADATLANTAGA30341NONEPCGENERAL SUPPORT$10,000
LITERACY ACTION INC
231 PEACHTREE STREET NE SUITE M-10ATLANTAGA30303NONEPCGENERAL SUPPORT$5,000
ELAINE CLARK CENTER INC
5130 PEACHTREE BOULEVARDCHAMBLEEGA30341NONEPCGENERAL SUPPORT$5,000
CATHOLIC CHARITIES ATLANTA
2401 LAKE PARK DRIVE SEATLANTAGA30080NONEPCGENERAL OPERATING$15,000
COMMUNITIES IN SCHOOLS OF ATLANTA INC
260 PEACHTREE STREET NW NO 750ATLANTAGA303031202NONEPCGENERAL OPERATING$15,000
LATIN AMERICAN ASSOCIATION INC
2750 BUFORD HIGHWAYATLANTAGA30324NONEPCGENERAL OPERATING$5,000
ODYSSEY FAMILY COUNSELING CENTER CORPORA
1919 JOHN WESLEY AVECOLLEGE PARKGA303373605NONEPCGENERAL SUPPORT$20,000
AUDITORY-VERBAL CENTER INC
1875 CENTURY BLVD NE STE 200ATLANTAGA303453314NONEPCGENERAL SUPPORT$10,000
PARTNERSHIP AGAINST DOMESTIC VIOLENCE
PO BOX 170225ATLANTAGA30317NONEPCGENERAL SUPPORT$10,000
ATLANTA COMMUNITY FOOD BANK INC
3400 NORTH DESERT DRIVEATLANTAGA30344NONEPCGENERAL SUPPORT$20,000
CHRIS 180 INC
1030 FAYETTEVILLE RD SEATLANTAGA303162921NONEPCGENERAL SUPPORT$15,000
MOREHOUSE SCHOOL OF MEDICINE INC
720 WESTVIEW DR SWATLANTAGA303101458NONEPCGENERAL OPERATING$20,000
GEORGE WEST MENTAL HEALTH FOUNDATION INC
1961 N DRUID HILLS RD NEBROOKHAVENGA303291807NONEPCGENERAL SUPPORT$10,000
NORTH FULTON COMMUNITY CHARITIES
11270 ELKINS ROADROSWELLGA30076NONEPCGENERAL SUPPORT$10,000
LEKOTEK OF GEORGIA INC
1901 MONTREAL RD STE 126TUCKERGA300845247NONEPCGENERAL SUPPORT$7,500
FOUNDATION OF WESLEY WOODS INC
1817 CLIFTON RD NEATLANTAGA303294021NONEPCGENERAL SUPPORT$10,000
TREES ATLANTA INC
225 CHESTER AVENUE SEATLANTAGA30316NONEPCGENERAL SUPPORT$5,000
ATLANTA CHILDREN'S SHELTER INC
607 PEACHTREE STREET NEATLANTAGA30308NONEPCGENERAL SUPPORT$15,000
YOUTH VILLAGES INC
3320 BROTHER BLVDBARTLETTTN381338950NONEPCGENERAL OPERATING$10,000
OUR HOUSE INC
173 BOULEVARD NORTHEASTATLANTAGA30312NONEPCGENERAL SUPPORT$10,000
BUCKHEAD CHRISTIAN MINISTRY INC
2847 PIEDMONT RD NEATLANTAGA303052767NONEPCGENERAL OPERATING$25,000
NICHOLAS HOUSE INC
PO BOX 15577ATLANTAGA30333NONEPCGENERAL SUPPORT$20,000
OPEN HAND ATLANTA INC
181 ARMOUR DRIVE NEATLANTAGA30324NONEPCGENERAL SUPPORT$20,000
COMMUNITY ASSISTANCE CENTER INC
PO BOX 501298ATLANTAGA31150NONEPCGENERAL SUPPORT$15,000
CAMP TWIN LAKES INC
1100 SPRING ST NW STE 406ATLANTAGA303092826NONEPCGENERAL SUPPORT$15,000
JERUSALEM HOUSE INC
17EXECUTVE PRK DR NE290ATLANTAGA303292251NONEPCGENERAL SUPPORT$15,000
THE STUDY HALL INC
1010 CREW ST SWATLANTAGA303151712NONEPCGENERAL SUPPORT$15,000
MIDTOWN ASSISTANCE CENTER INC
30 PORTER PL NEATLANTAGA303083212NONEPCGENERAL SUPPORT$10,000
CAMP SUNSHINE INC
1850 CLAIRMONT RDDECATURGA30033NONEPCGENERAL OPERATING$7,500
EMPTY STOCKING FUND INC
3296 GREYSTONE WAYVALDOSTAGA316057427NONEPCGENERAL SUPPORT$10,000
INITIATIVE FOR AFFORDABLE HOUSING DEKALB
3850 MEMORIAL DR APT D14DECATURGA300327304NONEPCGENERAL SUPPORT$10,000
SOUTH FULTON SENIOR SERVICES INC
3680 COLLEGE ST 82ATLANTAGA303372612NONEPCGENERAL SUPPORT$15,000
COVENANT COMMUNITY INC
623 SPRING ST NWATLANTAGA303081907NONEPCGENERAL OPERATING$7,500
TRUANCY INTERVENTION PROJECT GEORGIA IN
395 PRYOR STREET SUITE 4122ATLANTAGA303122713NONEPCGENERAL SUPPORT$10,000
THE HENRY W GRADY HEALTH SYSTEM FOUNDATI
191 PEACHTREE ST NE STE 820ATLANTAGA303031755NONEPCGENERAL SUPPORT$7,500
CITY OF REFUGE INC
1300 JOSEPH E BOONE BOULEVARDATLANTAGA30314NONEPCGENERAL SUPPORT$20,000
CROSSROADS COMMUNITY MINISTRIES INC
420 COURTLAND ST NEATLANTAGA303083405NONEPCGENERAL SUPPORT$15,000
CHASTAIN HORSE PARK LTD
4371 POWERS FERRY RDATLANTAGA303273420NONEPCGENERAL SUPPORT$3,500
GOOD SAMARITAN HEALTH CENTER INC
1015 DONALD LEE HOLLOWELL PARKWAY NATLANTAGA30318NONEPCGENERAL SUPPORT$10,000
CLIFTON SANCTUARY MINISTRIES INC
369 CONNECTICUT AVE NEATLANTAGA303072238NONEPCGENERAL SUPPORT$10,000
THE SUMMIT COUNSELING CENTER INC
2750 OLD ALABAMA RD STE 200JOHNS CREEKGA300228553NONEPCGENERAL SUPPORT$5,000
ATLANTA YOUTH ACADEMIES INC
PO BOX 18237ATLANTAGA303160237NONEPCGENERAL SUPPORT$15,000
LIONHEART SCHOOL INC
225 ROSWELL STALPHARETTAGA30009NONEPCGENERAL OPERATING$10,000
ODYSSEY INC
1424 W PACES FERRY RD NWATLANTAGA303272428NONEPCGENERAL OPERATING$5,000
WELLSPRING LIVING
1040 BOULEVARD SUITE MATLANTAGA30312NONEPCGENERAL SUPPORT$10,000
AUTOMOTIVE TRAINING CENTER PUBLIC BENEFI
126 BROWN AVE SEATLANTAGA303154074NONEPCGENERAL SUPPORT$10,000
FEEDING GA FAMILIES
75 WASHINGTON ST UNIT 762FAIRBURNGA302133607NONEPCGENERAL SUPPORT$5,000
HOUSE OF CHERITH INC
1300 JOSEPH E BOONE BLVD NWATLANTAGA303142032NONEPCGENERAL SUPPORT$10,000
CONCRETE JUNGLE
124 ESTORIA ST SEATLANTAGA303161108NONEPCGENERAL SUPPORT$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$909,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$461,739ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,051,140ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
PARTNERSHIP/S-CORP1$15,037
FEDERAL TAX REFUND1$7
OTHER INCOME1$217

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,528,140ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,528,140TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$1,088Amt
Disbursements Charitable Prps$1,088DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (29 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
9128287A2 US TREASURY NOTE
126650CZ1 CVS HEALTH CORP
023135BS4 AMAZON.COM INC$21,950$21,320
91282CAZ4 US TREASURY NOTE$38,802$37,823
912810SL3 US TREASURY BOND$45,260$39,614
912828SF8 US TREASURY NOTE 2.0
912810RM2 US TREASURY BOND$36,511$40,666
38141GXG4 GOLDMAN SACHS GROUP$20,048$19,318
36962G3P7 GENERAL ELEC CAP COR
61744YAK4 VR MORGAN STANLEY$13,255$14,015
06051GHZ5 VR BANK OF AMERICA$20,378$20,051
912810SM1 TREAS INFL IND BD
91324PDY5 UNITEDHEALTH GROUP$20,748$20,304
92343VCR3 VERIZON COMMUNICATIO
172967LP4 VR CITIGROUP INC$20,553$21,571
46647PAV8 VR JPMORGAN CHASE &$25,966$27,966
29379VAV5 ENTERPRISE PRODUCTS
20030NDM0 COMCAST CORP$19,962$19,596
713448ES3 PEPSICO INC
9128283W8 US TREASURY NOTE$49,046$48,635
912810RG5 US TREASURY BOND 3.3$40,528$45,322
91282CBC4 US TREASURY NOTE 0.3$47,380$46,526
92343VGJ7 VERIZON COMMUNICATIO$19,649$19,169
91282CCZ2 US TREASURY NOTE$31,585$31,429
126650CX6 CVS HEALTH CORP$19,250$19,077
91282CCF6 US TREASURY NOTE$46,831$46,034
29379VBX0 ENTERPRISE PRODUCTS$13,404$13,554
91282CBR1 US TREASURY NOTE$56,886$56,319
037833EJ5 APPLE INC$21,359$21,469

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (395 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
G6095L109 APTIV PLC$4,033$9,732
115637209 BROWN FORMAN CORP CL$3,351$5,537
80687P106 SCHNEIDER ELECTRIC S$6,779$14,547
02079K305 ALPHABET INC CL A$44,669$318,674
65479L108 NITORI HLDGS CO LTD-$5,819$5,350
704326107 PAYCHEX INC
192422103 COGNEX CORP$4,479$5,521
780259107 ROYAL DUTCH SHELL PL$5,488$6,199
824551105 SHIN-ETSU CHEMICAL C
74164M108 PRIMERICA INC$21,990$46,747
72341E304 PING AN INSURANCE-AD$5,726$3,958
654445303 NINTENDO CO., LTD. -
570535104 MARKEL HOLDINGS$28,158$39,488
695156109 PACKAGING CORP OF AM
302941109 FTI CONSULTING INC C$40,823$61,061
G0450A105 ARCH CAPITAL GROUP L$26,345$39,738
594918104 MICROSOFT CORP$59,510$442,261
25754A201 DOMINOS PIZZA INC$17,349$34,988
818800104 SGS SA ADR$3,473$4,701
302445101 FLIR SYS INC COM
7591EP100 REGIONS FINL CORP NE$7,658$11,598
92345Y106 VERISK ANALYTICS INC$10,176$22,873
33616C100 FIRST REPUBLIC BANK/$6,939$14,662
78409V104 S&P GLOBAL INC
824667109 SHIONOGI & CO LTD-UN$6,144$7,525
743315103 PROGRESSIVE CORP OHI$8,449$14,884
773903109 ROCKWELL AUTOMATION$58,382$120,353
829073105 SIMPSON MFG INC COM$29,499$56,184
977874205 WOLTERS KLUWER NV -$815$3,544
501173207 KUBOTA LIMITED - ADR$5,326$7,932
40415F101 HDFC BANK LTD. - ADR$3,254$4,815
032654105 ANALOG DEVICES INC
086516101 BEST BUY INC$10,535$9,754
316773100 FIFTH THIRD BANCORP$8,987$15,286
749607107 RLI CORP COM$14,235$23,317
009158106 AIR PRODS & CHEMS IN$5,101$10,345
771195104 ROCHE HOLDINGS LTD -$4,941$14,266
530307107 LIBERTY BROADBAND CO$5,442$10,459
428263107 HEXAGON AB- UNSP ADR
285512109 ELECTRONIC ARTS INC
501889208 LKQ CORP$12,235$20,290
79588J102 SAMPO OYJ-A SHS-UNSP$3,198$3,662
136375102 CANADIAN NATL RR CO$1,836$5,529
913903100 UNIVERSAL HEALTH SVC$8,791$10,243
234062206 DAIWA HOUSE IND LTD$1,736$2,382
M98068105 WIX.COM LTD$25,293$28,244
35952Q106 FUCHS PETROLUB SE-PR$891$965
88087E100 TERMINIX GLOBAL HOLD
641069406 NESTLE S.A. REGISTER$5,027$12,212
526057104 LENNAR CORPORATION C$16,929$36,590
50212V100 LPL FINANCIAL HOLDIN$8,262$12,807
742718109 PROCTER & GAMBLE CO$69,502$108,126
521865204 LEAR CORP$13,302$18,661
G29183103 EATON CORP PLC$32,841$80,534
540424108 LOEWS CORP$8,307$10,224
911363109 UNITED RENTAL INC CO
489398107 KENNEDY-WILSON HOLDI$5,467$7,522
12514G108 CDW CORP/DE
05278C107 AUTOHOME INC-ADR$26,115$15,005
531229854 LIBERTY FORMULA ONE$9,893$20,616
485537401 KAO CORP ADR
45662N103 INFINEON TECHNOLOGIE$6,596$18,262
G1151C101 ACCENTURE PLC$34,689$163,333
142795202 CARLSBERG AS-B-SPON$2,350$4,271
04316A108 ARTISAN PARTNERS ASS$8,953$19,675
G5494J103 LINDE PLC$2,782$5,889
83088V102 SLACK TECHNOLOGIES I
62886E108 NCR CORPORATION COM$8,890$13,065
778296103 ROSS STORES INC$7,589$10,285
142339100 CARLISLE COS INC$15,247$31,015
216648402 COOPER COS INC COM N$37,226$51,949
262037104 DRIL-QUIP INC COM$17,463$7,715
485170302 KANSAS CITY SOUTHERN
86959X107 SUZUKI MOTOR CORP-UN$2,597$2,157
002824100 ABBOTT LABS$37,328$73,466
67103H107 O'REILLY AUTOMOTIVE$70,306$178,676
303075105 FACTSET RESH SYS INC$14,104$41,797
015393101 ALFA LAVAL AB-UNSPON$2,762$7,380
469814107 JACOBS ENGR GROUP IN$8,530$16,429
904767704 UNILEVER PLC - ADR$7,376$10,489
73278L105 POOL CORPORATION
256677105 DOLLAR GENERAL CORP$15,220$21,461
54211N101 LONDON STOCK EXCHG-U
92852T201 VIVENDI SA-UNSPON AD
98956P102 ZIMMER BIOMET HOLDIN$7,787$11,688
75524B104 RBC BEARINGS INC$16,884$29,690
531229870 LIBERTY FORMULA ONE$680$1,602
005098108 ACUSHNET HOLDINGS CO$25,963$48,144
444859102 HUMANA INC$10,951$15,307
595017104 MICROCHIP TECHNOLOGY$13,204$32,386
989701107 ZIONS BANCORP NA$2,852$4,232
23304Y100 DBS GROUP HOLDINGS L$8,550$17,525
05722G100 BAKER HUGHES CO$1,796$1,901
143130102 CARMAX INC$26,610$58,864
194162103 COLGATE PALMOLIVE CO$38,149$47,790
66987V109 NOVARTIS AG - ADR$1,863$3,236
500458401 KOMATSU LIMITED - AD$4,290$5,398
45104G104 ICICI BANK LTD. - AD$3,066$8,450
G0403H108 AON PLC$6,968$17,733
194014106 COLFAX CORPORATION$2,838$4,965
58933Y105 MERCK & CO INC NEW$67,064$68,133
01609W102 ALIBABA GROUP HOLDIN
48251W104 KKR & CO INC -A$25,009$73,010
12572Q105 CME GROUP INC$64,881$79,961
29265W207 ENEL SOCIETA PER AZI$3,907$3,821
G7S00T104 PENTAIR PLC
69343P105 LUKOIL PJSC-SPON ADR$7,629$8,441
589339209 MERCK KGAA-SPONSORED$2,332$4,220
76657Y101 RIGHTMOVE PLC-UNSP A$26,408$51,902
872540109 TJX COMPANIES INC$37,234$103,859
G47567105 IHS MARKIT LTD$1,331$3,855
929160109 VULCAN MATERIALS COM$26,610$48,989
458140100 INTEL CORP
05964H105 BANCO SANTANDER CEN-$1,773$2,750
038336103 APTARGROUP INC COM$13,303$17,882
278865100 ECOLAB INC$64,671$77,649
695263103 PACWEST BANCORP$4,633$5,240
54338V101 LONZA GROUP AG ADR$4,125$12,275
29286D105 ENGIE-SPON ADR$4,793$5,616
513272104 LAMB WESTON HOLDINGS$10,772$8,937
13765N107 CANNAE HOLDINGS INC
82621P101 GAMESA CORP TECN-UNS
437076102 HOME DEPOT INC$40,530$156,044
92343V104 VERIZON COMMUNICATIO
902973304 US BANCORP$103,126$132,168
44267D107 HOWARD HUGHES CORP/T$13,271$14,555
538034109 LIVE NATION ENT INC$19,852$43,208
254709108 DISCOVER FINANCIAL S$6,521$11,787
030420103 AMERICAN WATER WORKS$9,841$18,131
86614U100 SUMMIT MATERIALS INC$5,067$12,243
225310101 CREDIT ACCEPTANCE CO$10,735$21,318
98877X101 Z HOLDINGS CORP ADR
001317205 AIA GROUP LTD-SP ADR$7,746$16,533
665859104 NORTHERN TRUST CORP$64,152$96,047
237545108 DASSAULT SYSTEMES S.$2,823$15,457
562750109 MANHATTAN ASSOCIATES$14,957$46,647
422806208 HEICO CORP CL A$25,533$33,929
109194100 BRIGHT HORIZONS FAMI$9,127$8,056
02319V103 AMBEV SA-SPN ADR$5,158$4,642
26875P101 EOG RESOURCES, INC$8,245$11,726
87944W105 TELENOR ASA - ADR$3,126$2,587
455793109 INDITEX-UNSPON ADR$3,054$3,189
867224107 SUNCOR ENERGY INC NE$2,950$3,279
49338L103 KEYSIGHT TECHNOLOGIE
171269103 CHUGAI PHARMACEUTIC-$3,760$5,857
254687106 WALT DISNEY CO$38,258$64,589
693506107 PPG INDUSTRIES INC
91879Q109 VAIL RESORTS INC COM$18,792$29,183
298736109 EURONET WORLDWIDE IN$18,566$19,186
344419106 FOMENTO ECONOMICO ME$7,738$7,149
80105N105 SANOFI-ADR$5,584$6,463
767204100 RIO TINTO PLC - ADR$6,901$8,903
000375204 ABB LTD - ADR$2,478$5,000
112585104 BROOKFIELD ASSET MAN$38,606$92,381
210771200 CONTINENTAL AG-SPONS$2,985$2,993
05946K101 BANCO BILBAO VIZCAYA$6,734$6,345
150870103 CELANESE CORP$4,641$10,420
12504L109 CBRE GROUP INC$19,644$53,278
883556102 THERMO FISHER SCIENT$23,435$126,108
020002101 ALLSTATE CORP$7,656$9,530
891092108 TORO CO$25,724$38,365
384109104 GRACO INC$21,401$46,598
N00985106 AERCAP HOLDINGS NV$18,894$27,476
76131D103 RESTAURANT BRANDS IN
615369105 MOODYS CORP$5,438$17,186
50540R409 LABORATORY CRP OF AM$28,337$58,443
G5960L103 MEDTRONIC PLC$39,210$53,173
502431109 L3HARRIS TECHNOLOGIE
426281101 HENRY JACK & ASSOC I$11,266$17,868
573284106 MARTIN MARIETTA MATL$9,606$24,669
741511109 PRICESMART INC$18,510$16,610
942749102 WATTS WATER TECHNOLO$24,598$49,125
87155N109 SYMRISE AG ADR$3,014$8,304
87184P109 SYSMEX CORP-UNSPON A$1,270$9,149
928881101 VONTIER CORP
359590304 FUJITSU LIMITED - AD$2,707$3,417
11275Q107 BROOKFIELD INFRASTRU$29,287$38,908
42809H107 HESS CORP$2,747$4,590
83569C102 SONOVA HOLDIN-UNSPON$1,228$6,125
018820100 ALLIANZ SE - UNSP AD$8,758$14,520
025816109 AMERICAN EXPRESS CO$98,473$135,952
00846U101 AGILENT TECHNOLOGIES$6,496$8,621
052769106 AUTODESK INC$23,106$46,115
045327103 ASPEN TECHNOLOGY INC$17,622$43,834
803054204 SAP SE ADR$4,701$13,170
115236101 BROWN & BROWN INC$20,449$54,608
159864107 CHARLES RIVER LABORA
800212201 SANDVIK AB - ADR$2,994$4,081
465562106 ITAU UNIBANCO H-SPON
852234103 SQUARE INC$2,857$7,429
311900104 FASTENAL CO$15,015$29,980
560877300 MAKITA CORPORATION -$3,449$4,351
03662Q105 ANSYS INC$13,987$32,491
57636Q104 MASTERCARD INC$94,150$99,891
75606N109 REALPAGE INC
45672B305 INFORMA PLC-SP ADR
021244207 ALSTOM SA-UNSPON ADR
05550J101 BJ'S WHOLESALE CLUB$7,562$14,265
075887109 BECTON DICKINSON & C
760759100 REPUBLIC SERVICES IN$12,659$22,451
74435K204 PRUDENTIAL PLC - ADR$1,825$1,894
32051X108 FIRST HAWAIIAN INC$34,213$41,952
05565A202 BNP PARIBAS - ADR
366651107 GARTNER INC$8,555$21,731
433578507 HITACHI LIMITED - AD$2,023$2,818
337932107 FIRSTENERGY CORP COM$12,103$12,435
65558R109 NORDEA BANK ABP - SP
009126202 AIR LIQUIDE - ADR$6,162$9,136
927320101 VINCI SA ADR
620076307 MOTOROLA SOLUTIONS,
808513105 SCHWAB CHARLES CORP$75,512$167,780
637071101 NATIONAL OILWELL INC
049255706 ATLAS COPCO AB ADR$5,332$19,130
40171V100 GUIDEWIRE SOFTWARE I$29,757$32,015
98850P109 YUM CHINA HOLDINGS I$8,401$9,669
43300A203 HILTON WORLDWIDE HOL$87,233$131,032
76171L106 REYNOLDS CONSUMER PR$18,911$19,908
45168D104 IDEXX CORP$7,130$23,046
N97284108 YANDEX NV-A$1,619$3,509
29429L105 EPIROC AB-UNSP ADR$2,935$8,477
35671D857 FREEPORT-MCMORAN INC$7,130$10,015
M22465104 CHECK POINT SOFTWARE$7,524$10,724
55354G100 MSCI INC$4,134$19,606
448579102 HYATT HOTELS CORP$9,000$12,659
91913Y100 VALERO ENERGY CORP$10,381$10,440
307305102 FANUC CORPORATION AD$2,508$3,811
499180107 KNORR-BREMSE - UNSP
22160N109 COSTAR GROUP, INC$60,760$62,513
759530108 RELX PLC ADR$4,156$7,631
82455C101 SHIMANO INC-UNSPON A$3,217$4,867
34959J108 FORTIVE CORP$71,176$98,796
34379U105 FLUGHAFEN ZUERICH AG
71531R109 PERSHING SQUARE TONT$10,711$9,130
461130106 INTERTEK GROUP PLC-U
90460M204 UNI CHARM CORPORATIO$7,029$9,420
531229409 LIBERTY SIRIUSXM GRO
49271V100 KEURIG DR PEPPER INC$15,105$18,319
H01301128 ALCON INC$17,792$26,223
025537101 AMERICAN ELECTRIC PO$14,729$16,193
776696106 ROPER TECHNOLOGIES I$28,796$44,267
G8994E103 TRANE TECHNOLOGIES P$57,267$140,007
65340H104 NEXON CO LTD-UNSP AD
037833100 APPLE INC$12,364$339,691
502117203 L'OREAL - ADR$6,329$18,893
893641100 TRANSDIGM GROUP INC$36,724$70,627
854502101 STANLEY BLACK & DECK$15,188$19,239
786584102 SAFRAN SA-UNSPON ADR$3,943$4,558
714264207 PERNOD-RICARD SA-UNS
89400J107 TRANSUNION$13,643$26,918
11284V105 BROOKFIELD RENEWABLE$11,560$9,465
881575302 TESCO PLC - ADR
86562M209 SUMITOMO TRUST AND B$3,772$3,096
088606108 BHP GROUP LTD-SPON A$14,826$11,406
25243Q205 DIAGEO PLC - ADR$4,402$6,164
G02602103 AMDOCS LIMITED COM$13,272$19,384
92343E102 VERISIGN INC COM$18,685$34,266
00783V104 ADYEN NV-UNSPON ADR$4,875$17,029
98419M100 XYLEM INC/NY$56,930$89,940
09215C105 BLACK KNIGHT INC$24,183$39,704
91324P102 UNITEDHEALTH GROUP I$62,875$171,230
78392U105 RYOHIN KEIKAKU CO-UN$1,716$2,031
530307305 LIBERTY BROADBAND CO$22,540$41,242
217204106 COPART INC COM$23,736$63,832
874039100 TAIWAN SEMICONDUCTOR$74,337$151,952
48203R104 JUNIPER NETWORKS INC$5,782$9,142
592688105 METTLER-TOLEDO INTL$21,780$45,825
31502A303 FERGUSON NEWCO PLC-A
87612E106 TARGET CORP$55,178$79,847
531229607 LIBERTY SIRIUSXM GRO
780249108 ROYAL DSM N V ADR$2,284$4,812
88032Q109 TENCENT HOLDINGS LTD$12,220$14,167
574599106 MASCO CORP$34,424$59,125
31620R303 FNF GROUP$2,410$4,279
928662501 VOLKSWAGEN AG-UNSP A$2,738$3,213
07724U103 BEIERSDORF AG-UNSPON
257651109 DONALDSON CO INC$22,047$24,948
369550108 GENERAL DYNAMICS COR
17275R102 CISCO SYSTEMS INC$43,477$95,055
55261F104 M & T BANK CORPORATI
902252105 TYLER TECHNOLOGIES I$44,808$58,099
00687A107 ADIDAS-AG ADR$4,000$3,312
670108109 NOVOZYMES A/S UNSPON$3,473$5,569
783513203 RYANAIR HOLDINGS PLC$1,795$3,070
049904105 ATRION CORP$16,002$14,803
25179M103 DEVON ENERGY CORPORA$3,062$5,815
29084Q100 EMCOR GROUP INC COM$28,094$52,994
23331A109 D R HORTON INC COM$15,410$22,775
879360105 TELEDYNE TECHNOLOGIE$8,584$28,835
22160K105 COSTCO WHOLESALE COR$16,367$148,737
925458101 VESTAS WIND SYS A/S$1,898$3,305
92826C839 VISA INC-CLASS A SHR$6,737$34,457
60786M105 MOELIS & CO$21,114$33,443
29446M102 EQUINOR ASA-SPON ADR$1,246$2,027
00724F101 ADOBE INC$59,898$77,120
77958B402 T ROWE PRICE INST FL$6,179$6,067
G21810109 CLARIVATE PLC$2,836$2,681
464286426 ISHARES MSCI EMERGIN$34,798$32,812
03485P300 ANGLO AMERICAN PLC-S$2,849$2,902
BIT990000 BLACKSTONE REAL ESTA$270,628$369,236
52106N459 LAZARD GL LIST INFRA$19,912$20,611
55273H353 MFS VALUE FUND-R6 48$53,152$74,076
52470G460 WSTRN ASST SMASH COR$272,714$267,558
12117P109 BUREAU VERITAS SA AD$2,699$2,874
L7579L106 PERIMETER SOLUTIONS$5,362$6,209
27831R108 EV GLBL MACR ABS RTR$23,800$22,532
83175M205 SMITH & NEPHEW PLC -$1,736$1,696
23381B106 DAIKIN INDUSTRIES-UN$2,775$3,014
693390841 PIMCO HIGH YIELD FD-$114,485$143,375
74144Q203 T ROWE PRICE INST EM$5,514$9,020
872365713 TCW EMRG MRKTS INC-P$554,944$525,358
221006109 CORVEL CORP$41,788$45,760
715684106 PT TELEKOMUNIKASI IN$4,791$6,233
NBP993844 NB CROSSROADS PRIV M$426,622$426,622
50189K103 LCI INDUSTRIES$22,275$22,134
26876F102 ENN ENERGY HOLDINGS-$7,026$7,951
88019R385 TMPLTN EM MRKT SM CA$1,388$2,153
171340102 CHURCH & DWIGHT INC$12,578$15,068
06828M876 BARON EMERGING MARKE$302,266$272,863
024835100 AMERICAN CAMPUS CMNT$8,849$11,802
12591J207 CSPC PHARMACEUTICAL$6,985$6,153
592905764 METROPOLITAN WEST T/$446,200$416,480
06738E204 BARCLAYS PLC - ADR$3,680$3,778
46090F100 INVESCO OPTIMUM YIEL$240,570$176,355
035710409 ANNALY CAPITAL MANAG$9,475$8,438
31418D4Y5 FNMA POOL #MA4438$28,373$28,092
302544101 FPA NEW INCOME FUND$276,000$275,021
337738108 FISERV INC$94,665$95,591
010199503 AKZO NOBEL NV-SPON A$4,057$4,078
46653M849 JOHCM INTERNATIONAL$19,711$45,454
3140X7AV1 FNMA POOL #FM3619$13,088$12,873
29472R108 EQUITY LIFESTYLE PPT$1,095$1,490
70299PGP6 PARTNERS GROUP PRIVA$509,643$1,554,177
62955J103 NOV INC$5,255$3,794
589509207 MERGER FUND-INST #30$18,000$18,590
91377B109 UNIVERSAL MUSIC GROU$1,142$1,015
000843201 ACAP STRATEGIC FUND-$325,000$425,003
19766M659 COLUMBIA SEL LRG CAP$383,681$292,081
115233819 BROWN ADV SMALL-CAP$23,441$21,729
515098101 LANDSTAR SYS INC COM$42,916$44,934
46187W107 INVITATION HOMES INC$2,104$4,171
46434G103 ISHARES CORE MSCI EM$855,299$999,063
81369Y852 COMM SERV SELECT SEC$247,735$239,177
185123106 CLEARWATER ANALYTICS$13,862$12,248
52470G759 WESTERN ASSET SMASH$187,387$184,911
G3421J106 FERGUSON PLC$1,322$4,485
055622104 BP PLC - ADR$4,369$4,580
03027X100 AMERICAN TOWER CORP$71,506$81,315
77956H435 T ROWE PR OVERSEAS S$182,893$187,749
464287655 ISHARES RUSSELL 2000$496,621$487,833
78467Y107 SPDR S&P MIDCAP 400$402,155$607,756
705015105 PEARSON PLC - ADR$1,748$1,739
89609H704 TRIBUTARY SMALL CO-I$102,022$116,480
M5R75Y101 IRONSOURCE LTD$3,352$2,105
714264306 PERNOD RICARD SA ADR$2,445$3,442
464287200 ISHARES CORE S & P 5$961,109$1,502,519
74340W103 PROLOGIS INC$61,546$138,055
78410G104 SBA COMMUNICATIONS C$22,983$56,408
00187Y100 API GROUP CORP$3,847$4,639
G98239109 XP INC - CLASS A$4,000$4,714
52470G742 WESTERN ASSET SMASH$226,922$233,084
20449X401 COMPASS GROUP PLC AD$3,191$3,599
922908629 VANGUARD MIDCAP VIPE$40,027$47,642
G28923103 DIVERSEY HOLDINGS LT$2,464$2,276
576323109 MASTEC INC COM$11,860$12,735
20030N101 COMCAST CORP CLASS A$53,407$47,512
G4388N106 HELEN OF TROY LIMITE$3,763$4,156
03990B101 ARES MANAGEMENT CORP$6,547$9,021
90274D382 ETRACS ALERIAN INFRA$8,019$3,109
03875R205 ARBITRAGE FUND CLASS$30,000$30,732
524671104 LEGRAND SA-UNSP ADR$3,434$3,738
64128R608 NEUBERGER BERMAN LON$177,063$229,190
31418D2V3 FNMA POOL #MA4387$43,309$42,941
46434V282 ISHARES MSCI USA MUL$62,639$94,051
30212P303 EXPEDIA INC$14,106$15,000
204319107 COMPAGNIE FINANCIERE$2,271$2,676
78468R556 SPDR S&P OIL & GAS E$3,155$5,752
901165100 TWEEDY BROWNE INTL V$144,387$186,098
198516106 COLUMBIA SPORTSWEAR$53,602$47,746
81369Y605 FINANCIAL SELECT SEC$247,755$241,446
881575401 TESCO PLC$4,317$4,608
NUV990007 NUVEEN GLOBAL CITIES$525,000$603,457
74256W584 PRINCIPAL MIDCAP FUN$478,871$691,663
95058W100 WENDY'S CO/THE$1,994$2,170
693390700 PIMCO TOTAL RET FD-I$135,029$132,875
464287598 ISHARES RUSSELL 1000$666,114$962,407
9WB039023 AUSTELL-BIRMINGHAM R$1$20,000
29786A106 ETSY INC$21,330$20,799
059831107 BANDAI NAMCO HOLDING$2,613$2,567
12008R107 BUILDERS FIRSTSOURCE$5,150$9,857
747601201 QUALTRICS INTERNATIO$2,346$1,982
27830W108 EV GL MACR ABS RTRN$10,000$10,001
302491303 FMC CORP COM NEW$5,445$6,484
G39108108 GATES INDUSTRIAL COR$7,331$7,335
74256W626 PRINCIPAL HIGH YIELD$160,000$177,393
40523H106 HAIER SMART HOME CO$5,147$6,226

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (54 entries)

Category Or ItemCategoryOrItemTxt
89609H704 TRIBUTARY SMALL CO-I
46434G103 ISHARES CORE MSCI EM
29444U700 EQUINIX INC
52470G759 WESTERN ASSET SMASH
74144Q203 T ROWE PRICE INST EM
70299PGP6 PARTNERS GROUP PRIVA
52106N459 LAZARD GL LIST INFRA
03875R205 ARBITRAGE FUND CLASS
87234N765 TCW EMRG MKTS INCM-I
78410G104 SBA COMMUNICATIONS C
464287598 ISHARES RUSSELL 1000
693390841 PIMCO HIGH YIELD FD-
000843201 ACAP STRATEGIC FUND-
9WB039023 AUSTELL-BIRMINGHAM R
46434V282 ISHARES EDGE MSCI MF
NBP993844 NB CROSSROADS PRIV M
74340W103 PROLOGIS INC
74256W584 PRINCIPAL MIDCAP FUN
901165100 TWEEDY BROWNE FD GLO
00770G847 JOHCM INTERNATIONAL
52470G742 WESTERN ASSET SMASH
BIT990000 BLACKSTONE REAL ESTA
64128R608 NEUBERGER BERMAN LON
88019R385 TMPLTN EM MRKT SM CA
55273H353 MFS VALUE FUND-R6 48
589509207 MERGER FUND-INST #30
77958B402 T ROWE PRICE INST FL
77956H435 T ROWE PR OVERSEAS S
3128MJZB9 FHLMC POOL G08737 3.
NUV990007 NUVEEN GLOBAL CITIES
46187W107 INVITATION HOMES INC
3132ADWF1 FHLMC POOL #ZT1546
035710409 ANNALY CAPITAL MANAG
024835100 AMERICAN CAMPUS CMNT
929042109 VORNADO REALTY TRUST
3132DV3T0 FHLMC POOL #SD8010
59522J103 MID AMERICA APARTMEN
464287200 ISHARES CORE S & P 5
11282X103 BROOKFIELD PROPERTY
27830W108 EV GL MACR ABS RTRN
74256W626 PRINCIPAL HIGH YIELD
29472R108 EQUITY LIFESTYLE PPT
464285105 ISHARES GOLD TRUST E
78468R556 SPDR S&P OIL & GAS E
31418DU67 FNMA POOL #MA4204
592905764 METROPOLITAN WEST T/
19766M659 COLUMBIA SEL LRG CAP
78467Y107 SPDR S&P MIDCAP 400
27831R108 EV GLBL MACR ABS RTR
90274D382 ETRACS ALERIAN INFRA
03027X100 AMERICAN TOWER CORP
3132DWAN3 FHLMC POOL #SD8113
03064D108 AMERICOLD REALTY TRU
52470G460 WSTRN ASST SMASH COR

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (5 entries)

DescDescAmtAmt
PY PENDING SALES ADJ$696
CY PENDING SALES ADJ$1,979
PY RETURN OF CAPITAL ADJ$8,574
MUTUAL FUND TIMING ADJ$87,130
PURCHASE OF ACCRUED INTEREST CARRYOVER$150

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER EXPENSE$50$50$0
OTHER ADMINISTRATIVE EXPENSE$1,172$0$1,172
OTHER ADMINISTRATIVE EXPENSE$2,972$0$2,972
INVESTMENT EXPENSES - ADR FEES$1,435$1,435$0
INVESTMENT EXPENSES - PROCEEDS$170$170$0
FROM PARTNERSHIP.S-CORP$997$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL TAX REFUND$7$0
OTHER INCOME$217$217
FROM PARTNERSHIP/S-CORP$15,037$15,037

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
COST BASIS ADJUSTMENT$157,240
TAX LOT ADJUSTMENT$3,302

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
GRANT ADMIN FEE$52,499$52,499
INVESTMNT MNGMNT FEES (NON-DED$19,671$19,671

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$8,295$8,295$0
FEDERAL TAX PAYMENT - PRIOR YE$5,743$0$0
FEDERAL ESTIMATES - PRINCIPAL$15,964$0$0
FOREIGN TAXES ON NONQUALIFIED$1,845$1,845$0
REAL ESTATE TAX$169$169$0

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