SUSAN MOTT WEBB CHARITABLE TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- SUSAN MOTT WEBB CHARITABLE TR (EIN 63-6112593)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-07
- IRS object ID
- 202111279349100226
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-07T09:00:36-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 636112593 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUSAN MOTT WEBB CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WEBB | BusinessNameControlTxt |
| Phone | 2058203141 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 11647 | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | REGIONS BANK TRUSTEE | PersonNm |
| Person Title | TRUST OFFICER | PersonTitleTxt |
| Phone | 2058203141 | PhoneNum |
| Signature | 2021-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWN P HANLON | PreparerPersonNm |
| PTIN | P00965923 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2021-05-07 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,216,127 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $360,892 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $359,663 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $522,162 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,188,337 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $522,162 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $872 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $203 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $883,926 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $882,028 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $75,891 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $60,713 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,178 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $20,231 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,231 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,961 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,890 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $3,040 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,040 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $114,123 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $87,874 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,178 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $777,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $777,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $891,823 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $87,874 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $793,878 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,897 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $794,154 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $288,280 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $351,196 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $351,196 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $13,335,351 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,266,759 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,864,931 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,623,631 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,617,955 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,216,127 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $13,623,631 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,617,955 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,623,631 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,617,955 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,623,631 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,617,955 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,623,631 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,897 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,237 | OtherIncreasesAmt |
| Subtotal | $13,617,971 | SubtotalAmt |
| Other Decreases | $16 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,617,955 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1830 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 15000. US TREASURY N/B 2.875% 31 JUL 2025 | 2018-08-29 | 2020-01-08 | $15,932 | $15,029 | $903 | $903 | |
| 9000. US TREASURY N/B 2.875% 31 JUL 2025 | 2019-11-06 | 2020-01-08 | $9,559 | $9,558 | $1 | $1 | |
| 5. APTARGROUP INC | 2013-09-25 | 2020-01-14 | $578 | $301 | $277 | $277 | |
| 196. BERRY PLASTICS GROUP INC | 2018-06-22 | 2020-01-14 | $8,997 | $9,982 | -$985 | -$985 | |
| 3. BIO RAD LABS INC CL A | 2018-09-28 | 2020-01-14 | $1,149 | $939 | $210 | $210 | |
| 4. BURLINGTON STORES INC | 2018-06-22 | 2020-01-14 | $922 | $402 | $520 | $520 | |
| 3. CARTER S INC | 2018-01-25 | 2020-01-14 | $325 | $366 | -$41 | -$41 | |
| 18. CATALENT INC | 2018-06-22 | 2020-01-14 | $1,084 | $752 | $332 | $332 | |
| 12. COGNEX CORP | 2018-06-22 | 2020-01-14 | $679 | $542 | $137 | $137 | |
| 9. CORESITE REALTY CORP | 2017-08-22 | 2020-01-14 | $1,018 | $1,010 | $8 | $8 | |
| 9. DRIL-QUIP INC | 2013-09-25 | 2020-01-14 | $414 | $1,001 | -$587 | -$587 | |
| 10. EAGLE MATERIALS INC | 2018-06-22 | 2020-01-14 | $893 | $1,089 | -$196 | -$196 | |
| 4. EPAM SYSTEMS INC | 2018-08-14 | 2020-01-14 | $907 | $522 | $385 | $385 | |
| 15. GARTNER INC NEW CL A | 2013-09-25 | 2020-01-14 | $2,388 | $891 | $1,497 | $1,497 | |
| 23. GLACIER BANCORP INC | 2018-06-22 | 2020-01-14 | $1,030 | $916 | $114 | $114 | |
| 9. GRACO INC | 2018-06-22 | 2020-01-14 | $478 | $409 | $69 | $69 | |
| 7. GRAND CANYON ED INC COM | 2019-05-13 | 2020-01-14 | $656 | $815 | -$159 | -$159 | |
| 5. ICU MED INC | 2013-09-25 | 2020-01-14 | $942 | $338 | $604 | $604 | |
| 4. INSULET CORP | 2019-02-11 | 2020-01-14 | $738 | $331 | $407 | $407 | |
| 23. OGE ENERGY CORP COM | 2018-06-22 | 2020-01-14 | $1,031 | $805 | $226 | $226 | |
| 55. PARSLEY ENERGY INC | 2019-09-18 | 2020-01-14 | $967 | $1,044 | -$77 | -$77 | |
| 37. PHYSICIANS REALTY TRUST | 2016-06-17 | 2020-01-14 | $697 | $721 | -$24 | -$24 | |
| 21. PINNACLE FINANCIAL PARTNERS INC | 2017-09-05 | 2020-01-14 | $1,335 | $1,297 | $38 | $38 | |
| 5. POOL CORP | 2017-07-26 | 2020-01-14 | $1,078 | $535 | $543 | $543 | |
| 18. PORTLAND GENERAL ELECTRIC CO | 2018-06-22 | 2020-01-14 | $1,022 | $761 | $261 | $261 | |
| 189. PREMIER INC-CLASS A | 2018-03-26 | 2020-01-14 | $6,718 | $6,058 | $660 | $660 | |
| 11. RPM INTERNATIONAL INC | 2013-09-25 | 2020-01-14 | $812 | $393 | $419 | $419 | |
| 12. RAPID7 INC | 2018-06-22 | 2020-01-14 | $757 | $362 | $395 | $395 | |
| 13. RITCHIE BROS AUCTIONEERS | 2015-09-04 | 2020-01-14 | $579 | $347 | $232 | $232 | |
| 75. SS&C TECHNOLOGIES HOLDINGS INC | 2015-09-04 | 2020-01-14 | $4,664 | $1,685 | $2,979 | $2,979 | |
| 29. SCHNEIDER NATIONAL INC | 2017-08-28 | 2020-01-14 | $671 | $652 | $19 | $19 | |
| 6. SIGNATURE BANK/NEW YORK NY | 2017-04-18 | 2020-01-14 | $823 | $834 | -$11 | -$11 | |
| 13. TORO CO/THE | 2018-06-22 | 2020-01-14 | $1,075 | $793 | $282 | $282 | |
| 6. TYLER TECHNOLOGIES INC | 2013-09-25 | 2020-01-14 | $1,850 | $528 | $1,322 | $1,322 | |
| 120. JAMES RIVER GROUP HOLDINGS LTD | 2016-11-29 | 2020-01-14 | $4,806 | $4,671 | $135 | $135 | |
| 6. STERIS PLC | 2018-06-22 | 2020-01-14 | $909 | $641 | $268 | $268 | |
| 96.83 FG G05937 4.5% 01 AUG 2040 | 2012-03-06 | 2020-01-15 | $97 | $99 | -$2 | -$2 | |
| 129.74 FG G05408 5% 01 DEC 2036 | 2012-07-09 | 2020-01-15 | $130 | $134 | -$4 | -$4 | |
| 459.35 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-01-12 | 2020-01-15 | $459 | $469 | -$10 | -$10 | |
| 289.11 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2020-01-15 | $289 | $293 | -$4 | -$4 | |
| 32.99 FG G18569 3% 01 SEP 2030 | 2017-04-11 | 2020-01-15 | $33 | $34 | -$1 | -$1 | |
| 140.29 FG G18557 3% 01 JUN 2030 | 2015-09-08 | 2020-01-15 | $140 | $143 | -$3 | -$3 | |
| 71.8 FG G18622 2.5% 01 DEC 2031 | 2017-04-10 | 2020-01-15 | $72 | $72 | |||
| 186.16 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2020-01-15 | $186 | $190 | -$4 | -$4 | |
| 60.41 FG A95090 4.5% 01 NOV 2040 | 2017-04-07 | 2020-01-15 | $60 | $64 | -$4 | -$4 | |
| 252.8 FG A95147 4% 01 NOV 2040 | 2012-06-11 | 2020-01-15 | $253 | $260 | -$7 | -$7 | |
| 249.75 FG Q59805 4.5% 01 NOV 2048 | 2019-04-05 | 2020-01-15 | $250 | $259 | -$9 | -$9 | |
| 158.71 FHLMC POOL #G6-0080 | 2015-08-07 | 2020-01-15 | $159 | $162 | -$3 | -$3 | |
| 710.69 FG G61582 4% 01 AUG 2048 | 2019-11-08 | 2020-01-15 | $711 | $746 | -$35 | -$35 | |
| 3. BOOKING HOLDINGS INC | 2018-05-17 | 2020-01-22 | $5,987 | $6,289 | -$302 | -$302 | |
| 15. CINTAS CORP | 2018-10-22 | 2020-01-22 | $4,238 | $2,791 | $1,447 | $1,447 | |
| 6. ROPER TECHNOLOGIES INC | 2016-09-02 | 2020-01-22 | $2,256 | $1,089 | $1,167 | $1,167 | |
| 2. BOOKING HOLDINGS INC | 2018-05-17 | 2020-01-23 | $3,975 | $4,192 | -$217 | -$217 | |
| 24. DEXCOM INC | 2018-05-17 | 2020-01-27 | $5,666 | $2,092 | $3,574 | $3,574 | |
| 288.36 FNMA POOL 0AH5575 | 2013-07-11 | 2020-01-27 | $288 | $293 | -$5 | -$5 | |
| 225.05 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2020-01-27 | $225 | $228 | -$3 | -$3 | |
| 230.55 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2020-01-27 | $231 | $236 | -$5 | -$5 | |
| 197.16 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2020-01-27 | $197 | $202 | -$5 | -$5 | |
| 602.98 FN AL9554 3% 01 DEC 2031 | 2019-04-08 | 2020-01-27 | $603 | $608 | -$5 | -$5 | |
| 259.51 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2020-01-27 | $260 | $259 | $1 | $1 | |
| 223.27 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2020-01-27 | $223 | $230 | -$7 | -$7 | |
| 505.9 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2020-01-27 | $506 | $515 | -$9 | -$9 | |
| 227.67 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2020-01-27 | $228 | $228 | |||
| 99.38 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2020-01-27 | $99 | $101 | -$2 | -$2 | |
| 220.8 F N M A POOL AU1629 3.0% 7/01/43 | 2019-04-05 | 2020-01-27 | $221 | $221 | |||
| 156.19 FNMA POOL 0AU3735 | 2014-11-07 | 2020-01-27 | $156 | $156 | |||
| 367.14 FEDERAL NAT'L MTGE ASSN POOL 725424 | 2011-06-07 | 2020-01-27 | $367 | $367 | |||
| 211.65 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2020-01-27 | $212 | $217 | -$5 | -$5 | |
| 470.25 FN BH4095 4% 01 OCT 2047 | 2019-04-05 | 2020-01-27 | $470 | $484 | -$14 | -$14 | |
| 304.8 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2020-01-27 | $305 | $312 | -$7 | -$7 | |
| 430.26 FN BM2007 4% 01 SEP 2048 | 2019-09-09 | 2020-01-27 | $430 | $448 | -$18 | -$18 | |
| 520.8 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2020-01-27 | $521 | $518 | $3 | $3 | |
| 505.75 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2020-01-27 | $506 | $512 | -$6 | -$6 | |
| 799.8 FN FM1148 3.5% 01 DEC 2048 | 2019-11-08 | 2020-01-27 | $800 | $827 | -$27 | -$27 | |
| 349.32 FN FM1324 3% 01 NOV 2031 | 2019-10-08 | 2020-01-27 | $349 | $359 | -$10 | -$10 | |
| 1056.15 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2020-01-27 | $1,056 | $1,067 | -$11 | -$11 | |
| 94.5 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2020-01-27 | $95 | $97 | -$2 | -$2 | |
| 245.01 FN MA1062 3% 01 MAY 2027 | 2012-05-07 | 2020-01-27 | $245 | $248 | -$3 | -$3 | |
| 745.19 FN MA3210 3.5% 01 DEC 2047 | 2019-04-05 | 2020-01-27 | $745 | $755 | -$10 | -$10 | |
| 127.3 FNMA POOL 0AD6432 | 2012-04-05 | 2020-01-27 | $127 | $131 | -$4 | -$4 | |
| 244.65 FNMA POOL 0AE0981 | 2013-03-06 | 2020-01-27 | $245 | $251 | -$6 | -$6 | |
| 275.96 FNMA POOL 0AE3066 | 2011-08-09 | 2020-01-27 | $276 | $278 | -$2 | -$2 | |
| 51. SS&C TECHNOLOGIES HOLDINGS INC | 2014-07-25 | 2020-01-28 | $3,265 | $1,118 | $2,147 | $2,147 | |
| 539. AT&T INC | 2019-01-03 | 2020-01-29 | $20,073 | $17,162 | $2,911 | $2,911 | |
| 57. BWX TECHNOLOGIES INC | 2018-01-25 | 2020-01-29 | $3,731 | $3,568 | $163 | $163 | |
| 2. AMAZON COM INC | 2015-01-21 | 2020-01-31 | $4,041 | $579 | $3,462 | $3,462 | |
| 14. AMPHENOL CORP | 2013-09-25 | 2020-01-31 | $1,397 | $541 | $856 | $856 | |
| 1. BOOKING HOLDINGS INC | 2017-07-11 | 2020-01-31 | $1,831 | $1,927 | -$96 | -$96 | |
| 27. BROWN-FORMAN CORP | 2019-01-04 | 2020-01-31 | $1,838 | $1,265 | $573 | $573 | |
| 6. DANAHER CORP | 2015-10-14 | 2020-01-31 | $971 | $407 | $564 | $564 | |
| 7. INTUIT INC | 2018-05-17 | 2020-01-31 | $1,965 | $1,337 | $628 | $628 | |
| 12. ZOETIS INC | 2017-05-08 | 2020-01-31 | $1,615 | $705 | $910 | $910 | |
| 22000. US TREASURY N/B 2.875% 15 MAY 2043 | 2017-03-22 | 2020-02-03 | $25,648 | $21,441 | $4,207 | $4,207 | |
| 9. BOOKING HOLDINGS INC | 2017-07-11 | 2020-02-04 | $16,943 | $16,925 | $18 | $18 | |
| 6000. US TREASURY N/B 3% 15 FEB 2048 | 2019-08-29 | 2020-02-06 | $7,090 | $7,296 | -$206 | -$206 | |
| 11000. US TREASURY N/B 3% 15 FEB 2048 | 2019-08-29 | 2020-02-11 | $13,166 | $13,375 | -$209 | -$209 | |
| 22. MICROSOFT CORP COM | 2019-02-07 | 2020-02-12 | $4,049 | $2,307 | $1,742 | $1,742 | |
| 3000. US TREASURY N/B 3% 15 FEB 2048 | 2019-08-29 | 2020-02-12 | $3,571 | $3,648 | -$77 | -$77 | |
| 7000. US TREASURY N/B 3% 15 FEB 2048 | 2018-08-29 | 2020-02-12 | $8,332 | $6,964 | $1,368 | $1,368 | |
| 87. COGNEX CORP | 2018-06-22 | 2020-02-14 | $4,650 | $3,663 | $987 | $987 | |
| 231. ORACLE CORPORATION COM | 2018-01-25 | 2020-02-14 | $12,781 | $12,002 | $779 | $779 | |
| 118.49 FG G05937 4.5% 01 AUG 2040 | 2012-03-06 | 2020-02-18 | $118 | $122 | -$4 | -$4 | |
| 84.22 FG G05408 5% 01 DEC 2036 | 2012-07-09 | 2020-02-18 | $84 | $87 | -$3 | -$3 | |
| 371.06 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-01-12 | 2020-02-18 | $371 | $379 | -$8 | -$8 | |
| 335.66 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2020-02-18 | $336 | $340 | -$4 | -$4 | |
| 32.77 FG G18569 3% 01 SEP 2030 | 2017-04-11 | 2020-02-18 | $33 | $33 | |||
| 164.65 FG G18557 3% 01 JUN 2030 | 2015-09-08 | 2020-02-18 | $165 | $167 | -$2 | -$2 | |
| 64.35 FG G18622 2.5% 01 DEC 2031 | 2017-04-10 | 2020-02-18 | $64 | $64 | |||
| 261.95 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2020-02-18 | $262 | $268 | -$6 | -$6 | |
| 48.12 FG A95090 4.5% 01 NOV 2040 | 2017-04-07 | 2020-02-18 | $48 | $51 | -$3 | -$3 | |
| 317.79 FG A95147 4% 01 NOV 2040 | 2012-06-11 | 2020-02-18 | $318 | $327 | -$9 | -$9 | |
| 392.52 FG Q59805 4.5% 01 NOV 2048 | 2019-04-05 | 2020-02-18 | $393 | $407 | -$14 | -$14 | |
| 137.57 FHLMC POOL #G6-0080 | 2015-08-07 | 2020-02-18 | $138 | $141 | -$3 | -$3 | |
| 557.71 FG G61582 4% 01 AUG 2048 | 2019-11-08 | 2020-02-18 | $558 | $586 | -$28 | -$28 | |
| 188.49 FR ZT0240 3.5% 01 JAN 2048 | 2020-01-08 | 2020-02-25 | $188 | $197 | -$9 | -$9 | |
| 235.63 FNMA POOL 0AH5575 | 2013-07-11 | 2020-02-25 | $236 | $239 | -$3 | -$3 | |
| 306.96 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2020-02-25 | $307 | $310 | -$3 | -$3 | |
| 223.3 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2020-02-25 | $223 | $228 | -$5 | -$5 | |
| 41.16 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2020-02-25 | $41 | $42 | -$1 | -$1 | |
| 585.84 FN AL9554 3% 01 DEC 2031 | 2019-04-08 | 2020-02-25 | $586 | $591 | -$5 | -$5 | |
| 217.71 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2020-02-25 | $218 | $217 | $1 | $1 | |
| 141.75 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2020-02-25 | $142 | $145 | -$3 | -$3 | |
| 113.77 FN AS8784 3% 01 FEB 2047 | 2020-01-08 | 2020-02-25 | $114 | $117 | -$3 | -$3 | |
| 324.71 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2020-02-25 | $325 | $331 | -$6 | -$6 | |
| 215.08 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2020-02-25 | $215 | $215 | |||
| 134.41 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2020-02-25 | $134 | $137 | -$3 | -$3 | |
| 190.64 F N M A POOL AU1629 3.0% 7/01/43 | 2019-04-05 | 2020-02-25 | $191 | $190 | $1 | $1 | |
| 105.26 FNMA POOL 0AU3735 | 2014-11-07 | 2020-02-25 | $105 | $105 | |||
| 318.13 FEDERAL NAT'L MTGE ASSN POOL 725424 | 2011-06-07 | 2020-02-25 | $318 | $318 | |||
| 210.3 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2020-02-25 | $210 | $216 | -$6 | -$6 | |
| 344.06 FN BH4095 4% 01 OCT 2047 | 2019-04-05 | 2020-02-25 | $344 | $354 | -$10 | -$10 | |
| 478.17 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2020-02-25 | $478 | $490 | -$12 | -$12 | |
| 364.8 FN BM2007 4% 01 SEP 2048 | 2019-09-09 | 2020-02-25 | $365 | $380 | -$15 | -$15 | |
| 173.95 FN BM4536 3% 01 AUG 2031 | 2020-01-08 | 2020-02-25 | $174 | $179 | -$5 | -$5 | |
| 275.73 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2020-02-25 | $276 | $274 | $2 | $2 | |
| 454.7 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2020-02-25 | $455 | $460 | -$5 | -$5 | |
| 761.77 FN FM1148 3.5% 01 DEC 2048 | 2019-11-08 | 2020-02-25 | $762 | $788 | -$26 | -$26 | |
| 312.25 FN FM1324 3% 01 NOV 2031 | 2019-10-08 | 2020-02-25 | $312 | $321 | -$9 | -$9 | |
| 850.85 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2020-02-25 | $851 | $860 | -$9 | -$9 | |
| 103.45 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2020-02-25 | $103 | $106 | -$3 | -$3 | |
| 353.09 FN MA1062 3% 01 MAY 2027 | 2012-05-07 | 2020-02-25 | $353 | $357 | -$4 | -$4 | |
| 587.36 FN MA3537 4.5% 01 DEC 2048 | 2020-01-08 | 2020-02-25 | $587 | $619 | -$32 | -$32 | |
| 604.11 FN MA3210 3.5% 01 DEC 2047 | 2019-04-05 | 2020-02-25 | $604 | $612 | -$8 | -$8 | |
| 92.62 FNMA POOL 0AD6432 | 2012-04-05 | 2020-02-25 | $93 | $95 | -$2 | -$2 | |
| 240.53 FNMA POOL 0AE0981 | 2013-03-06 | 2020-02-25 | $241 | $246 | -$5 | -$5 | |
| 348.84 FNMA POOL 0AE3066 | 2011-08-09 | 2020-02-25 | $349 | $351 | -$2 | -$2 | |
| 7. VISA INC | 2020-01-31 | 2020-02-25 | $1,324 | $1,400 | -$76 | -$76 | |
| 258. VISA INC | 2010-03-04 | 2020-02-25 | $48,799 | $5,591 | $43,208 | $43,208 | |
| 404.0001 INGERSOLL RAND INC | 2018-08-22 | 2020-03-03 | $12,631 | $9,354 | $3,277 | $3,277 | |
| 36.9999 INGERSOLL RAND INC | 2020-01-14 | 2020-03-03 | $1,157 | $1,302 | -$145 | -$145 | |
| 122. FOX CORP | 2019-03-20 | 2020-03-04 | $3,712 | $4,908 | -$1,196 | -$1,196 | |
| 135. WABTEC CORP | 2016-02-03 | 2020-03-06 | $8,127 | $8,436 | -$309 | -$309 | |
| 26. ENTEGRIS INC | 2020-01-14 | 2020-03-10 | $1,285 | $1,394 | -$109 | -$109 | |
| 18. GARTNER INC NEW CL A | 2019-07-30 | 2020-03-10 | $1,968 | $2,485 | -$517 | -$517 | |
| 37. HEXCEL CORP | 2020-01-14 | 2020-03-10 | $2,121 | $2,798 | -$677 | -$677 | |
| 6. MOLINA HEALTHCARE INC | 2020-01-14 | 2020-03-10 | $803 | $793 | $10 | $10 | |
| 5. NORDSON CORP | 2020-01-14 | 2020-03-10 | $684 | $823 | -$139 | -$139 | |
| 4. POWER INTEGRATIONS INC | 2015-03-27 | 2020-03-10 | $337 | $200 | $137 | $137 | |
| 15. WESTERN ALLIANCE BANCORP | 2020-01-14 | 2020-03-10 | $517 | $867 | -$350 | -$350 | |
| 2. ZEBRA TECHNOLOGIES CORP CL A | 2016-01-04 | 2020-03-10 | $388 | $134 | $254 | $254 | |
| 3. ZEBRA TECHNOLOGIES CORP CL A | 2020-01-14 | 2020-03-10 | $581 | $741 | -$160 | -$160 | |
| 241. BWX TECHNOLOGIES INC | 2018-12-27 | 2020-03-11 | $11,713 | $11,279 | $434 | $434 | |
| 303. WELLS FARGO & CO NEW COM | 2013-09-25 | 2020-03-11 | $9,732 | $12,635 | -$2,903 | -$2,903 | |
| 56. ANHEUSER-BUSCH INBEV SA/NV | 2016-01-25 | 2020-03-16 | $2,110 | $6,826 | -$4,716 | -$4,716 | |
| 50. ANHEUSER-BUSCH INBEV SA/NV | 2019-06-18 | 2020-03-16 | $1,884 | $4,350 | -$2,466 | -$2,466 | |
| 53. ENVESTNET INC | 2020-01-14 | 2020-03-16 | $2,894 | $3,837 | -$943 | -$943 | |
| 109.24 FG G05937 4.5% 01 AUG 2040 | 2012-03-06 | 2020-03-16 | $109 | $112 | -$3 | -$3 | |
| 109.17 FG G05408 5% 01 DEC 2036 | 2012-07-09 | 2020-03-16 | $109 | $112 | -$3 | -$3 | |
| 408.36 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-01-12 | 2020-03-16 | $408 | $417 | -$9 | -$9 | |
| 264.72 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2020-03-16 | $265 | $268 | -$3 | -$3 | |
| 25.29 FG G18569 3% 01 SEP 2030 | 2017-04-11 | 2020-03-16 | $25 | $26 | -$1 | -$1 | |
| 156.68 FG G18557 3% 01 JUN 2030 | 2015-09-08 | 2020-03-16 | $157 | $159 | -$2 | -$2 | |
| 60.75 FG G18622 2.5% 01 DEC 2031 | 2017-04-10 | 2020-03-16 | $61 | $61 | |||
| 196.83 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2020-03-16 | $197 | $201 | -$4 | -$4 | |
| 30.77 FG A95090 4.5% 01 NOV 2040 | 2017-04-07 | 2020-03-16 | $31 | $32 | -$1 | -$1 | |
| 213.36 FG A95147 4% 01 NOV 2040 | 2012-06-11 | 2020-03-16 | $213 | $220 | -$7 | -$7 | |
| 294.42 FG Q59805 4.5% 01 NOV 2048 | 2019-04-05 | 2020-03-16 | $294 | $306 | -$12 | -$12 | |
| 128.81 FHLMC POOL #G6-0080 | 2015-08-07 | 2020-03-16 | $129 | $132 | -$3 | -$3 | |
| 724.3 FG G61582 4% 01 AUG 2048 | 2019-11-08 | 2020-03-16 | $724 | $761 | -$37 | -$37 | |
| 25000. US TREASURY N/B 2.625% 15 NOV 2020 | 2020-02-03 | 2020-03-16 | $25,337 | $25,179 | $158 | $158 | |
| 24000. US TREASURY N/B 1.625% 15 AUG 2029 | 2019-08-16 | 2020-03-16 | $25,881 | $24,171 | $1,710 | $1,710 | |
| 4. VAIL RESORTS INC | 2019-03-26 | 2020-03-16 | $615 | $840 | -$225 | -$225 | |
| 13. VAIL RESORTS INC | 2019-02-11 | 2020-03-16 | $2,000 | $2,612 | -$612 | -$612 | |
| 7. ZEBRA TECHNOLOGIES CORP CL A | 2016-01-04 | 2020-03-16 | $1,120 | $468 | $652 | $652 | |
| 115. ANHEUSER-BUSCH INBEV SA/NV | 2019-03-11 | 2020-03-17 | $4,434 | $10,943 | -$6,509 | -$6,509 | |
| 262. FOX CORP | 2019-06-20 | 2020-03-17 | $6,177 | $9,709 | -$3,532 | -$3,532 | |
| 99. MATADOR RESOURCES CO | 2020-01-14 | 2020-03-17 | $145 | $1,703 | -$1,558 | -$1,558 | |
| 319. MATADOR RESOURCES CO | 2018-06-22 | 2020-03-17 | $466 | $10,348 | -$9,882 | -$9,882 | |
| 1000. US TREASURY N/B 1.625% 15 MAY 2026 | 2019-07-09 | 2020-03-17 | $1,039 | $981 | $58 | $58 | |
| 23000. US TREASURY N/B 1.625% 15 MAY 2026 | 2018-08-06 | 2020-03-17 | $23,887 | $21,783 | $2,104 | $2,104 | |
| 61. BJS RESTAURANTS INC | 2020-01-14 | 2020-03-23 | $575 | $2,357 | -$1,782 | -$1,782 | |
| 159. BJS RESTAURANTS INC | 2017-05-19 | 2020-03-23 | $1,499 | $7,488 | -$5,989 | -$5,989 | |
| 65. MIDDLEBY CORP | 2018-06-22 | 2020-03-23 | $2,860 | $4,698 | -$1,838 | -$1,838 | |
| 15. MIDDLEBY CORP | 2019-08-30 | 2020-03-23 | $660 | $1,655 | -$995 | -$995 | |
| 9000. US TREASURY N/B 1.625% 15 AUG 2029 | 2019-09-10 | 2020-03-23 | $9,687 | $8,963 | $724 | $724 | |
| 14000. US TREASURY N/B 1.625% 15 AUG 2029 | 2019-09-10 | 2020-03-24 | $14,961 | $13,942 | $1,019 | $1,019 | |
| 645.66 FR ZS8598 3% 01 FEB 2031 | 2020-02-07 | 2020-03-25 | $646 | $668 | -$22 | -$22 | |
| 214.06 FR ZT0240 3.5% 01 JAN 2048 | 2020-01-08 | 2020-03-25 | $214 | $224 | -$10 | -$10 | |
| 173.33 FNMA POOL 0AH5575 | 2013-07-11 | 2020-03-25 | $173 | $176 | -$3 | -$3 | |
| 209.21 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2020-03-25 | $209 | $211 | -$2 | -$2 | |
| 179.33 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2020-03-25 | $179 | $183 | -$4 | -$4 | |
| 88.34 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2020-03-25 | $88 | $91 | -$3 | -$3 | |
| 494.53 FN AL9554 3% 01 DEC 2031 | 2019-04-08 | 2020-03-25 | $495 | $498 | -$3 | -$3 | |
| 270.57 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2020-03-25 | $271 | $270 | $1 | $1 | |
| 121.89 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2020-03-25 | $122 | $125 | -$3 | -$3 | |
| 149.05 FN AS8784 3% 01 FEB 2047 | 2020-01-08 | 2020-03-25 | $149 | $153 | -$4 | -$4 | |
| 293.56 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2020-03-25 | $294 | $298 | -$4 | -$4 | |
| 198.7 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2020-03-25 | $199 | $199 | |||
| 129.11 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2020-03-25 | $129 | $131 | -$2 | -$2 | |
| 152.63 F N M A POOL AU1629 3.0% 7/01/43 | 2019-04-05 | 2020-03-25 | $153 | $153 | |||
| 117.92 FNMA POOL 0AU3735 | 2014-11-07 | 2020-03-25 | $118 | $118 | |||
| 293.01 FEDERAL NAT'L MTGE ASSN POOL 725424 | 2011-06-07 | 2020-03-25 | $293 | $293 | |||
| 154.29 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2020-03-25 | $154 | $158 | -$4 | -$4 | |
| 453.74 FN BH4095 4% 01 OCT 2047 | 2019-04-05 | 2020-03-25 | $454 | $466 | -$12 | -$12 | |
| 321.88 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2020-03-25 | $322 | $329 | -$7 | -$7 | |
| 413.05 FN BM2007 4% 01 SEP 2048 | 2019-09-09 | 2020-03-25 | $413 | $430 | -$17 | -$17 | |
| 301.51 FN BM4536 3% 01 AUG 2031 | 2020-01-08 | 2020-03-25 | $302 | $310 | -$8 | -$8 | |
| 314.06 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2020-03-25 | $314 | $312 | $2 | $2 | |
| 517.4 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2020-03-25 | $517 | $523 | -$6 | -$6 | |
| 998.53 FN FM1148 3.5% 01 DEC 2048 | 2019-11-08 | 2020-03-25 | $999 | $1,033 | -$34 | -$34 | |
| 285.5 FN FM1324 3% 01 NOV 2031 | 2019-10-08 | 2020-03-25 | $286 | $293 | -$7 | -$7 | |
| 836.57 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2020-03-25 | $837 | $845 | -$8 | -$8 | |
| 173.06 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2020-03-25 | $173 | $177 | -$4 | -$4 | |
| 267.22 FN MA1062 3% 01 MAY 2027 | 2012-05-07 | 2020-03-25 | $267 | $270 | -$3 | -$3 | |
| 534.55 FN MA3537 4.5% 01 DEC 2048 | 2020-01-08 | 2020-03-25 | $535 | $564 | -$29 | -$29 | |
| 823.31 FN MA3210 3.5% 01 DEC 2047 | 2019-04-05 | 2020-03-25 | $823 | $834 | -$11 | -$11 | |
| 97.03 FNMA POOL 0AD6432 | 2012-04-05 | 2020-03-25 | $97 | $100 | -$3 | -$3 | |
| 236.87 FNMA POOL 0AE0981 | 2013-03-06 | 2020-03-25 | $237 | $243 | -$6 | -$6 | |
| 273.7 FNMA POOL 0AE3066 | 2011-08-09 | 2020-03-25 | $274 | $276 | -$2 | -$2 | |
| 20000. APPLE INC 2.3% 11 MAY 2022 | 2018-02-05 | 2020-03-26 | $20,405 | $19,947 | $458 | $458 | |
| 3000. APPLE INC 2.3% 11 MAY 2022 | 2019-04-04 | 2020-03-26 | $3,061 | $2,983 | $78 | $78 | |
| 255. ALTRIA GROUP INC | 2018-08-06 | 2020-03-30 | $9,612 | $15,021 | -$5,409 | -$5,409 | |
| 10000. US TREASURY N/B 2.875% 15 MAY 2043 | 2017-03-22 | 2020-04-01 | $13,471 | $9,736 | $3,735 | $3,735 | |
| 5000. US TREASURY N/B 2.875% 31 JUL 2025 | 2018-08-29 | 2020-04-01 | $5,646 | $5,009 | $637 | $637 | |
| 2000. US TREASURY N/B 2.875% 31 JUL 2025 | 2019-04-04 | 2020-04-01 | $2,258 | $2,049 | $209 | $209 | |
| 134. US BANCORP DEL | 2019-01-04 | 2020-04-02 | $4,304 | $6,270 | -$1,966 | -$1,966 | |
| 22. DEXCOM INC | 2016-09-29 | 2020-04-07 | $5,689 | $1,915 | $3,774 | $3,774 | |
| 22000. US TREASURY N/B 2.875% 15 MAY 2043 | 2019-04-04 | 2020-04-07 | $28,935 | $21,406 | $7,529 | $7,529 | |
| 15000. US TREASURY N/B 3% 15 FEB 2048 | 2018-09-19 | 2020-04-07 | $20,753 | $14,849 | $5,904 | $5,904 | |
| 5000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020 | 2019-12-05 | 2020-04-14 | $5,000 | $5,000 | |||
| 23000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020 | 2019-04-04 | 2020-04-14 | $23,000 | $23,000 | |||
| 42. BOOZ ALLEN HAMILTON HOLDING CORP | 2018-06-22 | 2020-04-14 | $3,130 | $1,408 | $1,722 | $1,722 | |
| 21. STERIS PLC | 2018-06-22 | 2020-04-14 | $3,276 | $1,853 | $1,423 | $1,423 | |
| 25000. CHEVRON CORP | 2020-03-16 | 2020-04-15 | $26,820 | $25,951 | $869 | $869 | |
| 118.78 FG G05937 4.5% 01 AUG 2040 | 2012-03-06 | 2020-04-15 | $119 | $122 | -$3 | -$3 | |
| 77.19 FG G05408 5% 01 DEC 2036 | 2012-07-09 | 2020-04-15 | $77 | $80 | -$3 | -$3 | |
| 614.74 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-01-12 | 2020-04-15 | $615 | $628 | -$13 | -$13 | |
| 344.58 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2020-04-15 | $345 | $349 | -$4 | -$4 | |
| 33.21 FG G18569 3% 01 SEP 2030 | 2017-04-11 | 2020-04-15 | $33 | $34 | -$1 | -$1 | |
| 144.79 FG G18557 3% 01 JUN 2030 | 2015-09-08 | 2020-04-15 | $145 | $147 | -$2 | -$2 | |
| 63.26 FG G18622 2.5% 01 DEC 2031 | 2017-04-10 | 2020-04-15 | $63 | $63 | |||
| 167.56 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2020-04-15 | $168 | $171 | -$3 | -$3 | |
| 56.97 FG A95090 4.5% 01 NOV 2040 | 2017-04-07 | 2020-04-15 | $57 | $60 | -$3 | -$3 | |
| 451.13 FG A95147 4% 01 NOV 2040 | 2012-06-11 | 2020-04-15 | $451 | $465 | -$14 | -$14 | |
| 451.23 FG Q59805 4.5% 01 NOV 2048 | 2019-04-05 | 2020-04-15 | $451 | $468 | -$17 | -$17 | |
| 161.91 FHLMC POOL #G6-0080 | 2015-08-07 | 2020-04-15 | $162 | $166 | -$4 | -$4 | |
| 1278.35 FG G61582 4% 01 AUG 2048 | 2019-11-08 | 2020-04-15 | $1,278 | $1,342 | -$64 | -$64 | |
| 181.0001 CARRIER GLOBAL CORP | 2019-03-11 | 2020-04-16 | $2,268 | $2,060 | $208 | $208 | |
| 66.9999 CARRIER GLOBAL CORP | 2019-07-25 | 2020-04-16 | $840 | $1,503 | -$663 | -$663 | |
| 487. TJX COMPANIES INC | 2017-08-16 | 2020-04-16 | $22,755 | $18,439 | $4,316 | $4,316 | |
| 30. MICROSOFT CORP COM | 2019-04-05 | 2020-04-17 | $5,299 | $3,600 | $1,699 | $1,699 | |
| 186. PHILIP MORRIS INTERNATIONAL INC | 2018-06-22 | 2020-04-22 | $13,580 | $15,043 | -$1,463 | -$1,463 | |
| 2130.393 AQR MANAGED FUTURES STRATEGY FUND | 2015-08-19 | 2020-04-23 | $18,385 | $23,349 | -$4,964 | -$4,964 | |
| 3623.813 BAIRD AGGREGATE BOND FUND | 2019-03-12 | 2020-04-23 | $42,000 | $38,739 | $3,261 | $3,261 | |
| 2767.058 CALAMOS MARKET NEUTRAL INCOME FUND | 2018-06-04 | 2020-04-23 | $36,027 | $36,968 | -$941 | -$941 | |
| 1892.095 JPMORGAN HEDGED EQUITY FUND | 2018-06-04 | 2020-04-23 | $39,620 | $36,858 | $2,762 | $2,762 | |
| 1620.039 JPMORGAN STRAT INC OPP-R6 | 2019-12-17 | 2020-04-23 | $18,096 | $18,630 | -$534 | -$534 | |
| 1556.527 JPMORGAN STRAT INC OPP-R6 | 2019-03-11 | 2020-04-23 | $17,386 | $17,902 | -$516 | -$516 | |
| 10. MARKETAXESS HOLDINGS INC | 2013-09-25 | 2020-04-23 | $4,178 | $615 | $3,563 | $3,563 | |
| 15000. US TREASURY N/B .375% 31 MAR 2022 | 2020-04-13 | 2020-04-23 | $15,045 | $15,038 | $7 | $7 | |
| 1578.48 WILLIAM BLAIR MACRO ALLOCATION FUND | 2015-08-19 | 2020-04-23 | $16,732 | $19,163 | -$2,431 | -$2,431 | |
| 734.23 FR ZS8598 3% 01 FEB 2031 | 2020-02-07 | 2020-04-27 | $734 | $760 | -$26 | -$26 | |
| 296.33 FR ZT0240 3.5% 01 JAN 2048 | 2020-01-08 | 2020-04-27 | $296 | $310 | -$14 | -$14 | |
| 328.1 FNMA POOL 0AH5575 | 2013-07-11 | 2020-04-27 | $328 | $333 | -$5 | -$5 | |
| 183.58 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2020-04-27 | $184 | $186 | -$2 | -$2 | |
| 199.03 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2020-04-27 | $199 | $203 | -$4 | -$4 | |
| 119.16 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2020-04-27 | $119 | $122 | -$3 | -$3 | |
| 593.02 FN AL9554 3% 01 DEC 2031 | 2019-04-08 | 2020-04-27 | $593 | $598 | -$5 | -$5 | |
| 379.58 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2020-04-27 | $380 | $379 | $1 | $1 | |
| 219.26 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2020-04-27 | $219 | $224 | -$5 | -$5 | |
| 207.92 FN AS8784 3% 01 FEB 2047 | 2020-01-08 | 2020-04-27 | $208 | $213 | -$5 | -$5 | |
| 604.12 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2020-04-27 | $604 | $614 | -$10 | -$10 | |
| 188.68 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2020-04-27 | $189 | $189 | |||
| 139.68 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2020-04-27 | $140 | $142 | -$2 | -$2 | |
| 198.25 F N M A POOL AU1629 3.0% 7/01/43 | 2019-04-05 | 2020-04-27 | $198 | $198 | |||
| 158.86 FNMA POOL 0AU3735 | 2014-11-07 | 2020-04-27 | $159 | $159 | |||
| 303.91 FEDERAL NAT'L MTGE ASSN POOL 725424 | 2011-06-07 | 2020-04-27 | $304 | $304 | |||
| 236.26 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2020-04-27 | $236 | $242 | -$6 | -$6 | |
| 680.78 FN BH4095 4% 01 OCT 2047 | 2019-04-05 | 2020-04-27 | $681 | $700 | -$19 | -$19 | |
| 426.73 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2020-04-27 | $427 | $436 | -$9 | -$9 | |
| 563.13 FN BM2007 4% 01 SEP 2048 | 2019-09-09 | 2020-04-27 | $563 | $586 | -$23 | -$23 | |
| 263.91 FN BM4536 3% 01 AUG 2031 | 2020-01-08 | 2020-04-27 | $264 | $271 | -$7 | -$7 | |
| 412.21 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2020-04-27 | $412 | $410 | $2 | $2 | |
| 807.3 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2020-04-27 | $807 | $816 | -$9 | -$9 | |
| 1416.62 FN FM1148 3.5% 01 DEC 2048 | 2019-11-08 | 2020-04-27 | $1,417 | $1,465 | -$48 | -$48 | |
| 307.71 FN FM1324 3% 01 NOV 2031 | 2019-10-08 | 2020-04-27 | $308 | $316 | -$8 | -$8 | |
| 909.34 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2020-04-27 | $909 | $918 | -$9 | -$9 | |
| 41.12 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2020-04-27 | $41 | $42 | -$1 | -$1 | |
| 230.52 FN MA1062 3% 01 MAY 2027 | 2012-05-07 | 2020-04-27 | $231 | $233 | -$2 | -$2 | |
| 673.8 FN MA3537 4.5% 01 DEC 2048 | 2020-01-08 | 2020-04-27 | $674 | $711 | -$37 | -$37 | |
| 1343.02 FN MA3210 3.5% 01 DEC 2047 | 2019-04-05 | 2020-04-27 | $1,343 | $1,360 | -$17 | -$17 | |
| 143.49 FNMA POOL 0AD6432 | 2012-04-05 | 2020-04-27 | $143 | $147 | -$4 | -$4 | |
| 350.75 FNMA POOL 0AE0981 | 2013-03-06 | 2020-04-27 | $351 | $359 | -$8 | -$8 | |
| 273.84 FNMA POOL 0AE3066 | 2011-08-09 | 2020-04-27 | $274 | $276 | -$2 | -$2 | |
| 26000. US TREASURY N/B .375% 31 MAR 2022 | 2020-04-13 | 2020-04-27 | $26,076 | $26,059 | $17 | $17 | |
| 29. WEST PHARMACEUTICAL SERVICES INC | 2014-08-01 | 2020-04-30 | $5,535 | $1,188 | $4,347 | $4,347 | |
| 26000. US TREASURY N/B .375% 31 MAR 2022 | 2020-04-07 | 2020-05-01 | $26,088 | $26,046 | $42 | $42 | |
| 2000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY | 2019-08-06 | 2020-05-07 | $2,000 | $2,000 | |||
| 22000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY | 2019-04-04 | 2020-05-07 | $22,001 | $21,984 | $17 | $17 | |
| 7728.458 ARTISAN DEVELOPING WORLD FUND | 2019-04-22 | 2020-05-13 | $125,510 | $104,025 | $21,485 | $21,485 | |
| 10412.794 BARON EMERGING MARKETS FUND | 2016-12-06 | 2020-05-13 | $125,578 | $122,362 | $3,216 | $3,216 | |
| 4400. VANGUARD FTSE EMERGING MARKE | 2018-06-22 | 2020-05-13 | $158,774 | $188,561 | -$29,787 | -$29,787 | |
| 23. DEXCOM INC | 2017-07-14 | 2020-05-14 | $9,235 | $1,778 | $7,457 | $7,457 | |
| 18. ROYAL DUTCH SHELL PLC-ADR | 2020-05-13 | 2020-05-14 | $532 | $559 | -$27 | -$27 | |
| 205. ROYAL DUTCH SHELL PLC-ADR | 2018-06-22 | 2020-05-14 | $6,058 | $8,849 | -$2,791 | -$2,791 | |
| 18000. US TREASURY N/B 3% 15 FEB 2048 | 2019-04-22 | 2020-05-14 | $25,267 | $18,026 | $7,241 | $7,241 | |
| 17000. US TREASURY N/B .375% 31 MAR 2022 | 2020-05-06 | 2020-05-14 | $17,069 | $17,052 | $17 | $17 | |
| 144.61 FG G05937 4.5% 01 AUG 2040 | 2012-03-06 | 2020-05-15 | $145 | $148 | -$3 | -$3 | |
| 84.86 FG G05408 5% 01 DEC 2036 | 2012-07-09 | 2020-05-15 | $85 | $87 | -$2 | -$2 | |
| 798.74 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-01-12 | 2020-05-15 | $799 | $816 | -$17 | -$17 | |
| 363.5 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2020-05-15 | $364 | $369 | -$5 | -$5 | |
| 35.38 FG G18569 3% 01 SEP 2030 | 2017-04-11 | 2020-05-15 | $35 | $36 | -$1 | -$1 | |
| 174.73 FG G18557 3% 01 JUN 2030 | 2015-09-08 | 2020-05-15 | $175 | $178 | -$3 | -$3 | |
| 83.43 FG G18622 2.5% 01 DEC 2031 | 2017-04-10 | 2020-05-15 | $83 | $84 | -$1 | -$1 | |
| 203.05 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2020-05-15 | $203 | $207 | -$4 | -$4 | |
| 52.18 FG A95090 4.5% 01 NOV 2040 | 2017-04-07 | 2020-05-15 | $52 | $55 | -$3 | -$3 | |
| 630.82 FG A95147 4% 01 NOV 2040 | 2012-06-11 | 2020-05-15 | $631 | $650 | -$19 | -$19 | |
| 662.45 FG Q59805 4.5% 01 NOV 2048 | 2019-04-05 | 2020-05-15 | $662 | $688 | -$26 | -$26 | |
| 208.37 FHLMC POOL #G6-0080 | 2015-08-07 | 2020-05-15 | $208 | $213 | -$5 | -$5 | |
| 1724.87 FG G61582 4% 01 AUG 2048 | 2019-11-08 | 2020-05-15 | $1,725 | $1,811 | -$86 | -$86 | |
| 22000. GENERAL ELEC CAP CORP | 2019-04-04 | 2020-05-19 | $22,743 | $22,032 | $711 | $711 | |
| 746.85 FR ZS8598 3% 01 FEB 2031 | 2020-02-07 | 2020-05-26 | $747 | $773 | -$26 | -$26 | |
| 516.68 FR ZT0240 3.5% 01 JAN 2048 | 2020-01-08 | 2020-05-26 | $517 | $540 | -$23 | -$23 | |
| 305.15 FNMA POOL 0AH5575 | 2013-07-11 | 2020-05-26 | $305 | $310 | -$5 | -$5 | |
| 207.13 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2020-05-26 | $207 | $209 | -$2 | -$2 | |
| 202.75 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2020-05-26 | $203 | $207 | -$4 | -$4 | |
| 158.08 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2020-05-26 | $158 | $162 | -$4 | -$4 | |
| 534.06 FN AL9554 3% 01 DEC 2031 | 2019-04-08 | 2020-05-26 | $534 | $538 | -$4 | -$4 | |
| 387.99 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2020-05-26 | $388 | $387 | $1 | $1 | |
| 315.85 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2020-05-26 | $316 | $323 | -$7 | -$7 | |
| 342.47 FN AS8784 3% 01 FEB 2047 | 2020-01-08 | 2020-05-26 | $342 | $352 | -$10 | -$10 | |
| 1094.63 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2020-05-26 | $1,095 | $1,112 | -$17 | -$17 | |
| 206.64 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2020-05-26 | $207 | $207 | |||
| 104.39 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2020-05-26 | $104 | $106 | -$2 | -$2 | |
| 324.5 F N M A POOL AU1629 3.0% 7/01/43 | 2019-04-05 | 2020-05-26 | $325 | $324 | $1 | $1 | |
| 195.04 FNMA POOL 0AU3735 | 2014-11-07 | 2020-05-26 | $195 | $195 | |||
| 283.1 FEDERAL NAT'L MTGE ASSN POOL 725424 | 2011-06-07 | 2020-05-26 | $283 | $283 | |||
| 182.06 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2020-05-26 | $182 | $187 | -$5 | -$5 | |
| 747.71 FN BH4095 4% 01 OCT 2047 | 2019-04-05 | 2020-05-26 | $748 | $768 | -$20 | -$20 | |
| 307.54 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2020-05-26 | $308 | $313 | -$5 | -$5 | |
| 711. FN BM2007 4% 01 SEP 2048 | 2019-09-09 | 2020-05-26 | $711 | $740 | -$29 | -$29 | |
| 332.74 FN BM4536 3% 01 AUG 2031 | 2020-01-08 | 2020-05-26 | $333 | $342 | -$9 | -$9 | |
| 762.24 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2020-05-26 | $762 | $757 | $5 | $5 | |
| 1098.98 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2020-05-26 | $1,099 | $1,111 | -$12 | -$12 | |
| 1860.23 FN FM1148 3.5% 01 DEC 2048 | 2019-11-08 | 2020-05-26 | $1,860 | $1,924 | -$64 | -$64 | |
| 296.64 FN FM1324 3% 01 NOV 2031 | 2019-10-08 | 2020-05-26 | $297 | $305 | -$8 | -$8 | |
| 912.83 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2020-05-26 | $913 | $922 | -$9 | -$9 | |
| 73.57 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2020-05-26 | $74 | $75 | -$1 | -$1 | |
| 248.83 FN MA1062 3% 01 MAY 2027 | 2012-05-07 | 2020-05-26 | $249 | $251 | -$2 | -$2 | |
| 755.1 FN MA3537 4.5% 01 DEC 2048 | 2020-01-08 | 2020-05-26 | $755 | $796 | -$41 | -$41 | |
| 1753.53 FN MA3210 3.5% 01 DEC 2047 | 2019-04-05 | 2020-05-26 | $1,754 | $1,775 | -$21 | -$21 | |
| 104.03 FNMA POOL 0AD6432 | 2012-04-05 | 2020-05-26 | $104 | $107 | -$3 | -$3 | |
| 437.54 FNMA POOL 0AE0981 | 2013-03-06 | 2020-05-26 | $438 | $448 | -$10 | -$10 | |
| 301.54 FNMA POOL 0AE3066 | 2011-08-09 | 2020-05-26 | $302 | $304 | -$2 | -$2 | |
| 38317.967 IVY INTERNATIONAL CORE EQUITY FUND | 2017-03-28 | 2020-05-26 | $576,685 | $644,424 | -$67,739 | -$67,739 | |
| 45000. BIOGEN INC 2.9% 9/15/20 | 2019-04-04 | 2020-05-28 | $45,352 | $45,139 | $213 | $213 | |
| 2000. BIOGEN INC 2.9% 9/15/20 | 2019-07-09 | 2020-05-28 | $2,016 | $2,002 | $14 | $14 | |
| 13000. US TREASURY N/B 3% 15 FEB 2048 | 2019-04-22 | 2020-06-01 | $17,651 | $12,623 | $5,028 | $5,028 | |
| 6000. US TREASURY N/B 3% 15 FEB 2048 | 2018-09-19 | 2020-06-02 | $8,117 | $5,745 | $2,372 | $2,372 | |
| 6000. EXXON MOBIL CORPORATION 4.327% 19 MAR 20 | 2020-03-18 | 2020-06-04 | $7,375 | $6,004 | $1,371 | $1,371 | |
| 52. MID-AMERICA APARTMENT COMM | 2013-09-25 | 2020-06-09 | $6,471 | $3,209 | $3,262 | $3,262 | |
| 26000. US TREASURY N/B .375% 31 MAR 2022 | 2020-05-21 | 2020-06-09 | $26,076 | $26,098 | -$22 | -$22 | |
| 52. MOTOROLA SOLUTIONS INC | 2017-03-28 | 2020-06-12 | $7,190 | $3,618 | $3,572 | $3,572 | |
| 181.57 FG G05937 4.5% 01 AUG 2040 | 2012-03-06 | 2020-06-15 | $182 | $186 | -$4 | -$4 | |
| 59.54 FG G05408 5% 01 DEC 2036 | 2012-07-09 | 2020-06-15 | $60 | $61 | -$1 | -$1 | |
| 807.39 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-01-12 | 2020-06-15 | $807 | $825 | -$18 | -$18 | |
| 389.22 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2020-06-15 | $389 | $395 | -$6 | -$6 | |
| 36.4 FG G18569 3% 01 SEP 2030 | 2017-04-11 | 2020-06-15 | $36 | $37 | -$1 | -$1 | |
| 204.84 FG G18557 3% 01 JUN 2030 | 2015-09-08 | 2020-06-15 | $205 | $208 | -$3 | -$3 | |
| 79.42 FG G18622 2.5% 01 DEC 2031 | 2017-04-10 | 2020-06-15 | $79 | $80 | -$1 | -$1 | |
| 188.8 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2020-06-15 | $189 | $193 | -$4 | -$4 | |
| 61.82 FG A95090 4.5% 01 NOV 2040 | 2017-04-07 | 2020-06-15 | $62 | $65 | -$3 | -$3 | |
| 436.78 FG A95147 4% 01 NOV 2040 | 2012-06-11 | 2020-06-15 | $437 | $450 | -$13 | -$13 | |
| 638.12 FG Q59805 4.5% 01 NOV 2048 | 2019-04-05 | 2020-06-15 | $638 | $660 | -$22 | -$22 | |
| 233.17 FHLMC POOL #G6-0080 | 2015-08-07 | 2020-06-15 | $233 | $238 | -$5 | -$5 | |
| 1678.02 FG G61582 4% 01 AUG 2048 | 2019-11-08 | 2020-06-15 | $1,678 | $1,762 | -$84 | -$84 | |
| 69. CATALENT INC | 2018-06-22 | 2020-06-19 | $4,923 | $2,325 | $2,598 | $2,598 | |
| 23. ICU MED INC | 2013-09-25 | 2020-06-19 | $4,124 | $1,556 | $2,568 | $2,568 | |
| 69. WEBSTER FINANCIAL CORP | 2019-08-06 | 2020-06-19 | $1,986 | $3,220 | -$1,234 | -$1,234 | |
| 39. WEBSTER FINANCIAL CORP | 2018-06-22 | 2020-06-19 | $1,122 | $1,777 | -$655 | -$655 | |
| 874.8 FR ZS8598 3% 01 FEB 2031 | 2020-02-07 | 2020-06-25 | $875 | $905 | -$30 | -$30 | |
| 499.32 FR ZT0240 3.5% 01 JAN 2048 | 2020-01-08 | 2020-06-25 | $499 | $522 | -$23 | -$23 | |
| 355.94 FNMA POOL 0AH5575 | 2013-07-11 | 2020-06-25 | $356 | $361 | -$5 | -$5 | |
| 237.57 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2020-06-25 | $238 | $240 | -$2 | -$2 | |
| 237.15 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2020-06-25 | $237 | $242 | -$5 | -$5 | |
| 306.94 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2020-06-25 | $307 | $314 | -$7 | -$7 | |
| 625. FN AL9554 3% 01 DEC 2031 | 2019-04-08 | 2020-06-25 | $625 | $630 | -$5 | -$5 | |
| 572.25 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2020-06-25 | $572 | $571 | $1 | $1 | |
| 296.83 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2020-06-25 | $297 | $304 | -$7 | -$7 | |
| 328.71 FN AS8784 3% 01 FEB 2047 | 2020-01-08 | 2020-06-25 | $329 | $337 | -$8 | -$8 | |
| 701.7 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2020-06-25 | $702 | $713 | -$11 | -$11 | |
| 254.97 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2020-06-25 | $255 | $255 | |||
| 119.48 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2020-06-25 | $119 | $121 | -$2 | -$2 | |
| 242.77 F N M A POOL AU1629 3.0% 7/01/43 | 2019-04-05 | 2020-06-25 | $243 | $243 | |||
| 199.99 FNMA POOL 0AU3735 | 2014-11-07 | 2020-06-25 | $200 | $200 | |||
| 306.2 FEDERAL NAT'L MTGE ASSN POOL 725424 | 2011-06-07 | 2020-06-25 | $306 | $306 | |||
| 189.8 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2020-06-25 | $190 | $194 | -$4 | -$4 | |
| 686.17 FN BH4095 4% 01 OCT 2047 | 2019-04-05 | 2020-06-25 | $686 | $705 | -$19 | -$19 | |
| 476.24 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2020-06-25 | $476 | $485 | -$9 | -$9 | |
| 668.72 FN BM2007 4% 01 SEP 2048 | 2019-09-09 | 2020-06-25 | $669 | $696 | -$27 | -$27 | |
| 278.93 FN BM4536 3% 01 AUG 2031 | 2020-01-08 | 2020-06-25 | $279 | $286 | -$7 | -$7 | |
| 831.89 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2020-06-25 | $832 | $827 | $5 | $5 | |
| 1019.84 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2020-06-25 | $1,020 | $1,031 | -$11 | -$11 | |
| 1829.98 FN FM1148 3.5% 01 DEC 2048 | 2019-11-08 | 2020-06-25 | $1,830 | $1,892 | -$62 | -$62 | |
| 342.1 FN FM1324 3% 01 NOV 2031 | 2019-10-08 | 2020-06-25 | $342 | $351 | -$9 | -$9 | |
| 1071.44 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2020-06-25 | $1,071 | $1,082 | -$11 | -$11 | |
| 156.28 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2020-06-25 | $156 | $160 | -$4 | -$4 | |
| 297.11 FN MA1062 3% 01 MAY 2027 | 2012-05-07 | 2020-06-25 | $297 | $300 | -$3 | -$3 | |
| 773.69 FN MA3537 4.5% 01 DEC 2048 | 2020-01-08 | 2020-06-25 | $774 | $816 | -$42 | -$42 | |
| 1607.54 FN MA3210 3.5% 01 DEC 2047 | 2019-04-05 | 2020-06-25 | $1,608 | $1,628 | -$20 | -$20 | |
| 244.82 FNMA POOL 0AD6432 | 2012-04-05 | 2020-06-25 | $245 | $251 | -$6 | -$6 | |
| 452.74 FNMA POOL 0AE0981 | 2013-03-06 | 2020-06-25 | $453 | $464 | -$11 | -$11 | |
| 325.38 FNMA POOL 0AE3066 | 2011-08-09 | 2020-06-25 | $325 | $328 | -$3 | -$3 | |
| 8770.49 DOUBLELINE EMG MKTS INC-I | 2018-03-19 | 2020-06-26 | $88,319 | $91,652 | -$3,333 | -$3,333 | |
| 526.631 DOUBLELINE EMG MKTS INC-I | 2019-12-17 | 2020-06-26 | $5,303 | $5,576 | -$273 | -$273 | |
| 200. T-MOBILE US INC - RIGHTS | 2020-06-26 | 2020-06-29 | $43 | $64 | -$21 | -$21 | |
| 94. MERCK & CO INC | 2018-06-22 | 2020-07-07 | $7,426 | $5,641 | $1,785 | $1,785 | |
| 9000. SYSCO CORPORATION 3.3% 15 FEB 2050 | 2020-02-11 | 2020-07-07 | $8,514 | $8,983 | -$469 | -$469 | |
| 25. FIVE BELOW | 2018-06-22 | 2020-07-08 | $2,556 | $1,688 | $868 | $868 | |
| 32. ICU MED INC | 2014-05-29 | 2020-07-08 | $5,861 | $2,121 | $3,740 | $3,740 | |
| 86. OGE ENERGY CORP COM | 2018-06-22 | 2020-07-08 | $2,642 | $2,694 | -$52 | -$52 | |
| 9. POOL CORP | 2017-07-26 | 2020-07-08 | $2,422 | $963 | $1,459 | $1,459 | |
| 107. SS&C TECHNOLOGIES HOLDINGS INC | 2014-07-25 | 2020-07-08 | $6,032 | $2,342 | $3,690 | $3,690 | |
| 19. TYLER TECHNOLOGIES INC | 2013-09-25 | 2020-07-08 | $6,722 | $1,672 | $5,050 | $5,050 | |
| 89. AMPHENOL CORP | 2013-09-25 | 2020-07-13 | $8,535 | $3,438 | $5,097 | $5,097 | |
| 195.85 FG G05937 4.5% 01 AUG 2040 | 2012-03-06 | 2020-07-15 | $196 | $201 | -$5 | -$5 | |
| 100.63 FG G05408 5% 01 DEC 2036 | 2012-07-09 | 2020-07-15 | $101 | $104 | -$3 | -$3 | |
| 915.32 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-01-12 | 2020-07-15 | $915 | $935 | -$20 | -$20 | |
| 460.2 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2020-07-15 | $460 | $467 | -$7 | -$7 | |
| 45.41 FG G18569 3% 01 SEP 2030 | 2017-04-11 | 2020-07-15 | $45 | $46 | -$1 | -$1 | |
| 232.83 FG G18557 3% 01 JUN 2030 | 2015-09-08 | 2020-07-15 | $233 | $236 | -$3 | -$3 | |
| 97.34 FG G18622 2.5% 01 DEC 2031 | 2017-04-10 | 2020-07-15 | $97 | $98 | -$1 | -$1 | |
| 199.69 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2020-07-15 | $200 | $204 | -$4 | -$4 | |
| 110.9 FG A95090 4.5% 01 NOV 2040 | 2017-04-07 | 2020-07-15 | $111 | $117 | -$6 | -$6 | |
| 486.38 FG A95147 4% 01 NOV 2040 | 2012-06-11 | 2020-07-15 | $486 | $501 | -$15 | -$15 | |
| 498.61 FG Q59805 4.5% 01 NOV 2048 | 2019-04-05 | 2020-07-15 | $499 | $516 | -$17 | -$17 | |
| 226.56 FHLMC POOL #G6-0080 | 2015-08-07 | 2020-07-15 | $227 | $231 | -$4 | -$4 | |
| 1683.58 FG G61582 4% 01 AUG 2048 | 2019-11-08 | 2020-07-15 | $1,684 | $1,768 | -$84 | -$84 | |
| 52. MICROSOFT CORP COM | 2019-04-05 | 2020-07-16 | $10,610 | $5,756 | $4,854 | $4,854 | |
| 879.36 FR ZS8598 3% 01 FEB 2031 | 2020-02-07 | 2020-07-27 | $879 | $910 | -$31 | -$31 | |
| 537.68 FR ZT0240 3.5% 01 JAN 2048 | 2020-01-08 | 2020-07-27 | $538 | $562 | -$24 | -$24 | |
| 356.05 FNMA POOL 0AH5575 | 2013-07-11 | 2020-07-27 | $356 | $361 | -$5 | -$5 | |
| 188.89 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2020-07-27 | $189 | $191 | -$2 | -$2 | |
| 208.55 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2020-07-27 | $209 | $212 | -$3 | -$3 | |
| 263.62 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2020-07-27 | $264 | $270 | -$6 | -$6 | |
| 730.19 FN AL9554 3% 01 DEC 2031 | 2019-04-08 | 2020-07-27 | $730 | $736 | -$6 | -$6 | |
| 720.43 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2020-07-27 | $720 | $719 | $1 | $1 | |
| 323.77 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2020-07-27 | $324 | $331 | -$7 | -$7 | |
| 372.39 FN AS8784 3% 01 FEB 2047 | 2020-01-08 | 2020-07-27 | $372 | $382 | -$10 | -$10 | |
| 904.03 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2020-07-27 | $904 | $919 | -$15 | -$15 | |
| 261.96 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2020-07-27 | $262 | $262 | |||
| 135.91 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2020-07-27 | $136 | $138 | -$2 | -$2 | |
| 505.71 F N M A POOL AU1629 3.0% 7/01/43 | 2019-04-05 | 2020-07-27 | $506 | $505 | $1 | $1 | |
| 256.32 FNMA POOL 0AU3735 | 2014-11-07 | 2020-07-27 | $256 | $256 | |||
| 342.07 FEDERAL NAT'L MTGE ASSN POOL 725424 | 2011-06-07 | 2020-07-27 | $342 | $342 | |||
| 211.33 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2020-07-27 | $211 | $217 | -$6 | -$6 | |
| 808.31 FN BH4095 4% 01 OCT 2047 | 2019-04-05 | 2020-07-27 | $808 | $831 | -$23 | -$23 | |
| 602.56 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2020-07-27 | $603 | $615 | -$12 | -$12 | |
| 710.6 FN BM2007 4% 01 SEP 2048 | 2019-09-09 | 2020-07-27 | $711 | $740 | -$29 | -$29 | |
| 313.93 FN BM4536 3% 01 AUG 2031 | 2020-01-08 | 2020-07-27 | $314 | $322 | -$8 | -$8 | |
| 613.35 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2020-07-27 | $613 | $610 | $3 | $3 | |
| 1330.09 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2020-07-27 | $1,330 | $1,344 | -$14 | -$14 | |
| 2098.44 FN FM1148 3.5% 01 DEC 2048 | 2019-11-08 | 2020-07-27 | $2,098 | $2,170 | -$72 | -$72 | |
| 331.93 FN FM1324 3% 01 NOV 2031 | 2019-10-08 | 2020-07-27 | $332 | $341 | -$9 | -$9 | |
| 1080.89 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2020-07-27 | $1,081 | $1,091 | -$10 | -$10 | |
| 301.22 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2020-07-27 | $301 | $307 | -$6 | -$6 | |
| 369.4 FN MA1062 3% 01 MAY 2027 | 2012-05-07 | 2020-07-27 | $369 | $373 | -$4 | -$4 | |
| 754.61 FN MA3537 4.5% 01 DEC 2048 | 2020-01-08 | 2020-07-27 | $755 | $796 | -$41 | -$41 | |
| 1818.31 FN MA3210 3.5% 01 DEC 2047 | 2019-04-05 | 2020-07-27 | $1,818 | $1,841 | -$23 | -$23 | |
| 225.97 FNMA POOL 0AD6432 | 2012-04-05 | 2020-07-27 | $226 | $232 | -$6 | -$6 | |
| 531.55 FNMA POOL 0AE0981 | 2013-03-06 | 2020-07-27 | $532 | $544 | -$12 | -$12 | |
| 308.75 FNMA POOL 0AE3066 | 2011-08-09 | 2020-07-27 | $309 | $311 | -$2 | -$2 | |
| 14. ANTHEM INC | 2018-06-22 | 2020-07-31 | $3,800 | $2,695 | $1,105 | $1,105 | |
| 201. EXXON MOBIL CORP | 2018-06-22 | 2020-08-03 | $8,529 | $15,248 | -$6,719 | -$6,719 | |
| 48. EXXON MOBIL CORP | 2020-05-13 | 2020-08-03 | $2,037 | $2,016 | $21 | $21 | |
| 5000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020 | 2019-12-05 | 2020-08-04 | $5,000 | $5,000 | |||
| 23000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020 | 2019-04-04 | 2020-08-04 | $23,000 | $23,000 | |||
| 145. WEBSTER FINANCIAL CORP | 2015-04-20 | 2020-08-06 | $3,914 | $5,211 | -$1,297 | -$1,297 | |
| 25. APPLE INC | 2019-07-15 | 2020-08-10 | $11,283 | $5,123 | $6,160 | $6,160 | |
| 28. MICROSOFT CORP COM | 2019-02-07 | 2020-08-10 | $5,801 | $2,921 | $2,880 | $2,880 | |
| 14000. US TREASURY N/B 2.875% 15 MAY 2043 | 2017-03-15 | 2020-08-13 | $18,291 | $13,303 | $4,988 | $4,988 | |
| 25843.233 WILLIAM BLAIR MACRO ALLOCATION FUND | 2017-01-06 | 2020-08-13 | $274,714 | $304,433 | -$29,719 | -$29,719 | |
| 23000. AMERICAN EXPRESS CREDI 2.6% 9/14/20 | 2019-04-04 | 2020-08-14 | $23,000 | $22,979 | $21 | $21 | |
| 5000. AMERICAN EXPRESS CREDI 2.6% 9/14/20 | 2019-12-05 | 2020-08-14 | $5,000 | $5,057 | -$57 | -$57 | |
| 6000. US TREASURY N/B 2.875% 15 MAY 2043 | 2018-11-06 | 2020-08-14 | $7,848 | $5,535 | $2,313 | $2,313 | |
| 35. DANAHER CORP | 2015-10-14 | 2020-08-17 | $7,212 | $2,372 | $4,840 | $4,840 | |
| 247.91 FG G05937 4.5% 01 AUG 2040 | 2012-03-06 | 2020-08-17 | $248 | $254 | -$6 | -$6 | |
| 109.54 FG G05408 5% 01 DEC 2036 | 2012-07-09 | 2020-08-17 | $110 | $113 | -$3 | -$3 | |
| 880.15 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-01-12 | 2020-08-17 | $880 | $899 | -$19 | -$19 | |
| 434.14 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2020-08-17 | $434 | $440 | -$6 | -$6 | |
| 49.08 FG G18569 3% 01 SEP 2030 | 2017-04-11 | 2020-08-17 | $49 | $50 | -$1 | -$1 | |
| 199.13 FG G18557 3% 01 JUN 2030 | 2015-09-08 | 2020-08-17 | $199 | $202 | -$3 | -$3 | |
| 104.02 FG G18622 2.5% 01 DEC 2031 | 2017-04-10 | 2020-08-17 | $104 | $104 | |||
| 216.56 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2020-08-17 | $217 | $221 | -$4 | -$4 | |
| 82.83 FG A95090 4.5% 01 NOV 2040 | 2017-04-07 | 2020-08-17 | $83 | $87 | -$4 | -$4 | |
| 522.26 FG A95147 4% 01 NOV 2040 | 2012-06-11 | 2020-08-17 | $522 | $538 | -$16 | -$16 | |
| 371.25 FG Q59805 4.5% 01 NOV 2048 | 2019-04-05 | 2020-08-17 | $371 | $384 | -$13 | -$13 | |
| 265.23 FHLMC POOL #G6-0080 | 2015-08-07 | 2020-08-17 | $265 | $270 | -$5 | -$5 | |
| 1512.07 FG G61582 4% 01 AUG 2048 | 2019-11-08 | 2020-08-17 | $1,512 | $1,588 | -$76 | -$76 | |
| 758.12 FR ZS8598 3% 01 FEB 2031 | 2020-02-07 | 2020-08-25 | $758 | $785 | -$27 | -$27 | |
| 485.4 FR ZT0240 3.5% 01 JAN 2048 | 2020-01-08 | 2020-08-25 | $485 | $507 | -$22 | -$22 | |
| 480.08 FNMA POOL 0AH5575 | 2013-07-11 | 2020-08-25 | $480 | $487 | -$7 | -$7 | |
| 249.93 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2020-08-25 | $250 | $252 | -$2 | -$2 | |
| 285.31 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2020-08-25 | $285 | $291 | -$6 | -$6 | |
| 165.13 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2020-08-25 | $165 | $169 | -$4 | -$4 | |
| 633.35 FN AL9554 3% 01 DEC 2031 | 2019-04-08 | 2020-08-25 | $633 | $638 | -$5 | -$5 | |
| 653.87 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2020-08-25 | $654 | $652 | $2 | $2 | |
| 417.98 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2020-08-25 | $418 | $428 | -$10 | -$10 | |
| 457.39 FN AS8784 3% 01 FEB 2047 | 2020-01-08 | 2020-08-25 | $457 | $470 | -$13 | -$13 | |
| 1008.7 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2020-08-25 | $1,009 | $1,025 | -$16 | -$16 | |
| 248.82 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2020-08-25 | $249 | $249 | |||
| 192.91 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2020-08-25 | $193 | $196 | -$3 | -$3 | |
| 447.96 F N M A POOL AU1629 3.0% 7/01/43 | 2019-04-05 | 2020-08-25 | $448 | $448 | |||
| 338.59 FNMA POOL 0AU3735 | 2014-11-07 | 2020-08-25 | $339 | $338 | $1 | $1 | |
| 384.08 FEDERAL NAT'L MTGE ASSN POOL 725424 | 2011-06-07 | 2020-08-25 | $384 | $384 | |||
| 249.37 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2020-08-25 | $249 | $256 | -$7 | -$7 | |
| 950. FN BH4095 4% 01 OCT 2047 | 2019-04-05 | 2020-08-25 | $950 | $976 | -$26 | -$26 | |
| 676.74 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2020-08-25 | $677 | $691 | -$14 | -$14 | |
| 618.12 FN BM2007 4% 01 SEP 2048 | 2019-09-09 | 2020-08-25 | $618 | $643 | -$25 | -$25 | |
| 381.65 FN BM4536 3% 01 AUG 2031 | 2020-01-08 | 2020-08-25 | $382 | $392 | -$10 | -$10 | |
| 824.83 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2020-08-25 | $825 | $820 | $5 | $5 | |
| 1496.09 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2020-08-25 | $1,496 | $1,512 | -$16 | -$16 | |
| 1912.02 FN FM1148 3.5% 01 DEC 2048 | 2019-11-08 | 2020-08-25 | $1,912 | $1,977 | -$65 | -$65 | |
| 367.74 FN FM1324 3% 01 NOV 2031 | 2019-10-08 | 2020-08-25 | $368 | $378 | -$10 | -$10 | |
| 1238.77 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2020-08-25 | $1,239 | $1,251 | -$12 | -$12 | |
| 484.92 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2020-08-25 | $485 | $495 | -$10 | -$10 | |
| 294.09 FN MA1062 3% 01 MAY 2027 | 2012-05-07 | 2020-08-25 | $294 | $297 | -$3 | -$3 | |
| 540.19 FN MA3537 4.5% 01 DEC 2048 | 2020-01-08 | 2020-08-25 | $540 | $570 | -$30 | -$30 | |
| 1695.24 FN MA3210 3.5% 01 DEC 2047 | 2019-04-05 | 2020-08-25 | $1,695 | $1,716 | -$21 | -$21 | |
| 191.36 FNMA POOL 0AD6432 | 2012-04-05 | 2020-08-25 | $191 | $196 | -$5 | -$5 | |
| 572.33 FNMA POOL 0AE0981 | 2013-03-06 | 2020-08-25 | $572 | $586 | -$14 | -$14 | |
| 324.51 FNMA POOL 0AE3066 | 2011-08-09 | 2020-08-25 | $325 | $327 | -$2 | -$2 | |
| 62. APPLE INC | 2019-07-15 | 2020-09-01 | $8,300 | $3,177 | $5,123 | $5,123 | |
| 31. NOVARTIS AG-ADR | 2018-09-05 | 2020-09-01 | $2,686 | $2,235 | $451 | $451 | |
| 70. APPLE INC | 2019-07-15 | 2020-09-03 | $8,493 | $3,586 | $4,907 | $4,907 | |
| 38. MICROSOFT CORP COM | 2018-12-20 | 2020-09-03 | $8,225 | $3,865 | $4,360 | $4,360 | |
| 56. WEST PHARMACEUTICAL SERVICES INC | 2014-08-01 | 2020-09-03 | $14,959 | $2,294 | $12,665 | $12,665 | |
| 26000. US TREASURY N/B .375% 31 MAR 2022 | 2020-05-09 | 2020-09-08 | $26,090 | $26,097 | -$7 | -$7 | |
| 201. AMPHENOL CORP | 2013-09-25 | 2020-09-09 | $21,641 | $7,764 | $13,877 | $13,877 | |
| 15. WEST PHARMACEUTICAL SERVICES INC | 2014-08-01 | 2020-09-11 | $4,096 | $614 | $3,482 | $3,482 | |
| 194.77 FG G05937 4.5% 01 AUG 2040 | 2012-03-06 | 2020-09-15 | $195 | $200 | -$5 | -$5 | |
| 157.89 FG G05408 5% 01 DEC 2036 | 2012-07-09 | 2020-09-15 | $158 | $163 | -$5 | -$5 | |
| 875.06 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-01-12 | 2020-09-15 | $875 | $894 | -$19 | -$19 | |
| 382.94 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2020-09-15 | $383 | $388 | -$5 | -$5 | |
| 40.94 FG G18569 3% 01 SEP 2030 | 2017-04-11 | 2020-09-15 | $41 | $42 | -$1 | -$1 | |
| 209.28 FG G18557 3% 01 JUN 2030 | 2015-09-08 | 2020-09-15 | $209 | $212 | -$3 | -$3 | |
| 104.7 FG G18622 2.5% 01 DEC 2031 | 2017-04-10 | 2020-09-15 | $105 | $105 | |||
| 206.11 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2020-09-15 | $206 | $210 | -$4 | -$4 | |
| 38.35 FG A95090 4.5% 01 NOV 2040 | 2017-04-07 | 2020-09-15 | $38 | $40 | -$2 | -$2 | |
| 462.13 FG A95147 4% 01 NOV 2040 | 2012-06-11 | 2020-09-15 | $462 | $476 | -$14 | -$14 | |
| 398.58 FG Q59805 4.5% 01 NOV 2048 | 2019-04-05 | 2020-09-15 | $399 | $412 | -$13 | -$13 | |
| 250.82 FHLMC POOL #G6-0080 | 2015-08-07 | 2020-09-15 | $251 | $255 | -$4 | -$4 | |
| 1385.18 FG G61582 4% 01 AUG 2048 | 2019-11-08 | 2020-09-15 | $1,385 | $1,454 | -$69 | -$69 | |
| 10. ILLUMINA INC | 2019-12-11 | 2020-09-17 | $2,984 | $3,212 | -$228 | -$228 | |
| 11. ILLUMINA INC | 2019-07-15 | 2020-09-17 | $3,282 | $3,320 | -$38 | -$38 | |
| 48. ILLUMINA INC | 2019-09-17 | 2020-09-18 | $14,123 | $14,456 | -$333 | -$333 | |
| 18. ILLUMINA INC | 2019-10-30 | 2020-09-18 | $5,296 | $5,324 | -$28 | -$28 | |
| 913.95 FR ZS8598 3% 01 FEB 2031 | 2020-02-07 | 2020-09-25 | $914 | $946 | -$32 | -$32 | |
| 549.41 FR ZT0240 3.5% 01 JAN 2048 | 2020-01-08 | 2020-09-25 | $549 | $574 | -$25 | -$25 | |
| 342.78 FNMA POOL 0AH5575 | 2013-07-11 | 2020-09-25 | $343 | $348 | -$5 | -$5 | |
| 220.06 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2020-09-25 | $220 | $222 | -$2 | -$2 | |
| 220.85 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2020-09-25 | $221 | $225 | -$4 | -$4 | |
| 331.93 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2020-09-25 | $332 | $340 | -$8 | -$8 | |
| 482.92 FN AL9554 3% 01 DEC 2031 | 2019-04-08 | 2020-09-25 | $483 | $487 | -$4 | -$4 | |
| 702.53 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2020-09-25 | $703 | $701 | $2 | $2 | |
| 319.41 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2020-09-25 | $319 | $325 | -$6 | -$6 | |
| 484.4 FN AS8784 3% 01 FEB 2047 | 2020-01-08 | 2020-09-25 | $484 | $497 | -$13 | -$13 | |
| 1051.64 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2020-09-25 | $1,052 | $1,069 | -$17 | -$17 | |
| 243.74 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2020-09-25 | $244 | $244 | |||
| 173.98 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2020-09-25 | $174 | $177 | -$3 | -$3 | |
| 511.19 F N M A POOL AU1629 3.0% 7/01/43 | 2019-04-05 | 2020-09-25 | $511 | $511 | |||
| 270.62 FNMA POOL 0AU3735 | 2014-11-07 | 2020-09-25 | $271 | $270 | $1 | $1 | |
| 372.42 FEDERAL NAT'L MTGE ASSN POOL 725424 | 2011-06-07 | 2020-09-25 | $372 | $373 | -$1 | -$1 | |
| 191.77 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2020-09-25 | $192 | $196 | -$4 | -$4 | |
| 832.32 FN BH4095 4% 01 OCT 2047 | 2019-04-05 | 2020-09-25 | $832 | $855 | -$23 | -$23 | |
| 768.1 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2020-09-25 | $768 | $784 | -$16 | -$16 | |
| 492.7 FN BM2007 4% 01 SEP 2048 | 2019-09-09 | 2020-09-25 | $493 | $513 | -$20 | -$20 | |
| 369.42 FN BM4536 3% 01 AUG 2031 | 2020-01-08 | 2020-09-25 | $369 | $379 | -$10 | -$10 | |
| 840.42 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2020-09-25 | $840 | $835 | $5 | $5 | |
| 1583.75 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2020-09-25 | $1,584 | $1,601 | -$17 | -$17 | |
| 1584.03 FN FM1148 3.5% 01 DEC 2048 | 2019-11-08 | 2020-09-25 | $1,584 | $1,638 | -$54 | -$54 | |
| 397.55 FN FM1324 3% 01 NOV 2031 | 2019-10-08 | 2020-09-25 | $398 | $408 | -$10 | -$10 | |
| 1150.41 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2020-09-25 | $1,150 | $1,161 | -$11 | -$11 | |
| 201.19 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2020-09-25 | $201 | $205 | -$4 | -$4 | |
| 219.18 FN MA1062 3% 01 MAY 2027 | 2012-05-07 | 2020-09-25 | $219 | $222 | -$3 | -$3 | |
| 524.93 FN MA3537 4.5% 01 DEC 2048 | 2020-01-08 | 2020-09-25 | $525 | $554 | -$29 | -$29 | |
| 1727.89 FN MA3210 3.5% 01 DEC 2047 | 2019-04-05 | 2020-09-25 | $1,728 | $1,749 | -$21 | -$21 | |
| 251.65 FNMA POOL 0AD6432 | 2012-04-05 | 2020-09-25 | $252 | $258 | -$6 | -$6 | |
| 545.15 FNMA POOL 0AE0981 | 2013-03-06 | 2020-09-25 | $545 | $558 | -$13 | -$13 | |
| 306.05 FNMA POOL 0AE3066 | 2011-08-09 | 2020-09-25 | $306 | $308 | -$2 | -$2 | |
| 36. CVS HEALTH CORP | 2020-05-13 | 2020-10-01 | $2,078 | $2,202 | -$124 | -$124 | |
| 221. CVS HEALTH CORP | 2013-09-25 | 2020-10-01 | $12,758 | $12,853 | -$95 | -$95 | |
| 278.93 FG G05937 4.5% 01 AUG 2040 | 2012-03-06 | 2020-10-15 | $279 | $286 | -$7 | -$7 | |
| 88.35 FG G05408 5% 01 DEC 2036 | 2012-07-09 | 2020-10-15 | $88 | $91 | -$3 | -$3 | |
| 866.76 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-01-12 | 2020-10-15 | $867 | $886 | -$19 | -$19 | |
| 438.42 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2020-10-15 | $438 | $445 | -$7 | -$7 | |
| 48.07 FG G18569 3% 01 SEP 2030 | 2017-04-11 | 2020-10-15 | $48 | $49 | -$1 | -$1 | |
| 199.39 FG G18557 3% 01 JUN 2030 | 2015-09-08 | 2020-10-15 | $199 | $202 | -$3 | -$3 | |
| 116.82 FG G18622 2.5% 01 DEC 2031 | 2017-04-10 | 2020-10-15 | $117 | $117 | |||
| 231.17 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2020-10-15 | $231 | $236 | -$5 | -$5 | |
| 55.29 FG A95090 4.5% 01 NOV 2040 | 2017-04-07 | 2020-10-15 | $55 | $58 | -$3 | -$3 | |
| 580.17 FG A95147 4% 01 NOV 2040 | 2012-06-11 | 2020-10-15 | $580 | $597 | -$17 | -$17 | |
| 509.16 FG Q59805 4.5% 01 NOV 2048 | 2019-04-05 | 2020-10-15 | $509 | $527 | -$18 | -$18 | |
| 277.44 FHLMC POOL #G6-0080 | 2015-08-07 | 2020-10-15 | $277 | $282 | -$5 | -$5 | |
| 1236.72 FG G61582 4% 01 AUG 2048 | 2019-11-08 | 2020-10-15 | $1,237 | $1,299 | -$62 | -$62 | |
| 163.6 VONTIER CORP | 2019-01-07 | 2020-10-19 | $4,593 | $2,902 | $1,691 | $1,691 | |
| 38.4 VONTIER CORP | 2020-03-11 | 2020-10-19 | $1,078 | $909 | $169 | $169 | |
| 35000. CITIGROUP INC 2.65% 10/26/20 | 2019-07-09 | 2020-10-26 | $35,000 | $34,959 | $41 | $41 | |
| 989.44 FR ZS8598 3% 01 FEB 2031 | 2020-02-07 | 2020-10-26 | $989 | $1,024 | -$35 | -$35 | |
| 591.5 FR ZT0240 3.5% 01 JAN 2048 | 2020-01-08 | 2020-10-26 | $592 | $618 | -$26 | -$26 | |
| 167.42 FR SB0298 2.5% 01 JAN 2035 | 2020-09-09 | 2020-10-26 | $167 | $179 | -$12 | -$12 | |
| 458.01 FNMA POOL 0AH5575 | 2013-07-11 | 2020-10-26 | $458 | $464 | -$6 | -$6 | |
| 294.22 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2020-10-26 | $294 | $297 | -$3 | -$3 | |
| 239.47 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2020-10-26 | $239 | $244 | -$5 | -$5 | |
| 161.22 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2020-10-26 | $161 | $165 | -$4 | -$4 | |
| 788.36 FN AL9554 3% 01 DEC 2031 | 2019-04-08 | 2020-10-26 | $788 | $795 | -$7 | -$7 | |
| 826.55 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2020-10-26 | $827 | $825 | $2 | $2 | |
| 230.89 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2020-10-26 | $231 | $236 | -$5 | -$5 | |
| 633.92 FN AS8784 3% 01 FEB 2047 | 2020-01-08 | 2020-10-26 | $634 | $651 | -$17 | -$17 | |
| 1257.03 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2020-10-26 | $1,257 | $1,277 | -$20 | -$20 | |
| 264.7 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2020-10-26 | $265 | $265 | |||
| 182.31 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2020-10-26 | $182 | $185 | -$3 | -$3 | |
| 626.42 F N M A POOL AU1629 3.0% 7/01/43 | 2019-04-05 | 2020-10-26 | $626 | $626 | |||
| 354.94 FNMA POOL 0AU3735 | 2014-11-07 | 2020-10-26 | $355 | $355 | |||
| 318.18 FEDERAL NAT'L MTGE ASSN POOL 725424 | 2011-06-07 | 2020-10-26 | $318 | $318 | |||
| 182.78 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2020-10-26 | $183 | $187 | -$4 | -$4 | |
| 738.7 FN BH4095 4% 01 OCT 2047 | 2019-04-05 | 2020-10-26 | $739 | $759 | -$20 | -$20 | |
| 688.43 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2020-10-26 | $688 | $703 | -$15 | -$15 | |
| 514.69 FN BM2007 4% 01 SEP 2048 | 2019-09-09 | 2020-10-26 | $515 | $536 | -$21 | -$21 | |
| 305.64 FN BM4536 3% 01 AUG 2031 | 2020-01-08 | 2020-10-26 | $306 | $314 | -$8 | -$8 | |
| 728.35 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2020-10-26 | $728 | $724 | $4 | $4 | |
| 1723.16 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2020-10-26 | $1,723 | $1,740 | -$17 | -$17 | |
| 1540.95 FN FM1148 3.5% 01 DEC 2048 | 2019-11-08 | 2020-10-26 | $1,541 | $1,593 | -$52 | -$52 | |
| 355.86 FN FM1324 3% 01 NOV 2031 | 2019-10-08 | 2020-10-26 | $356 | $365 | -$9 | -$9 | |
| 1133.34 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2020-10-26 | $1,133 | $1,144 | -$11 | -$11 | |
| 307.11 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2020-10-26 | $307 | $313 | -$6 | -$6 | |
| 276.98 FN MA1062 3% 01 MAY 2027 | 2012-05-07 | 2020-10-26 | $277 | $280 | -$3 | -$3 | |
| 504.84 FN MA3537 4.5% 01 DEC 2048 | 2020-01-08 | 2020-10-26 | $505 | $532 | -$27 | -$27 | |
| 1744.53 FN MA3210 3.5% 01 DEC 2047 | 2019-04-05 | 2020-10-26 | $1,745 | $1,766 | -$21 | -$21 | |
| 221.43 FNMA POOL 0AD6432 | 2012-04-05 | 2020-10-26 | $221 | $227 | -$6 | -$6 | |
| 565.84 FNMA POOL 0AE0981 | 2013-03-06 | 2020-10-26 | $566 | $579 | -$13 | -$13 | |
| 264.12 FNMA POOL 0AE3066 | 2011-08-09 | 2020-10-26 | $264 | $266 | -$2 | -$2 | |
| 7. MOLINA HEALTHCARE INC | 2020-01-14 | 2020-11-10 | $1,552 | $925 | $627 | $627 | |
| 19. AMERICAN TOWER CORP | 2019-02-06 | 2020-11-12 | $4,536 | $3,187 | $1,349 | $1,349 | |
| 21. MICROSOFT CORP COM | 2019-09-17 | 2020-11-12 | $4,577 | $2,875 | $1,702 | $1,702 | |
| 14. ACADIA HEALTHCARE CO INC | 2016-03-24 | 2020-11-13 | $576 | $742 | -$166 | -$166 | |
| 9. ADOBE SYS INC COM | 2016-05-05 | 2020-11-13 | $4,220 | $838 | $3,382 | $3,382 | |
| 28. AIR PRODUCTS & CHEMICALS INC | 2019-01-28 | 2020-11-13 | $7,424 | $4,484 | $2,940 | $2,940 | |
| 24. ALIBABA GROUP HOLDING-SP ADR | 2019-09-17 | 2020-11-13 | $6,203 | $3,806 | $2,397 | $2,397 | |
| 4. ALPHABET INC | 2018-05-17 | 2020-11-13 | $7,095 | $3,616 | $3,479 | $3,479 | |
| 7. AMAZON COM INC | 2019-10-30 | 2020-11-13 | $21,689 | $3,517 | $18,172 | $18,172 | |
| 112. AMERICAN CAMPUS COMMUNITIES INC | 2013-09-25 | 2020-11-13 | $4,553 | $3,668 | $885 | $885 | |
| 25. AMERICAN EXPRESS CO | 2018-06-22 | 2020-11-13 | $2,868 | $2,431 | $437 | $437 | |
| 6. AMERICAN TOWER CORP | 2018-06-22 | 2020-11-13 | $1,450 | $858 | $592 | $592 | |
| 13. AMERISOURCEBERGEN CORP | 2018-06-22 | 2020-11-13 | $1,414 | $1,217 | $197 | $197 | |
| 3. AMGEN INC | 2020-05-13 | 2020-11-13 | $714 | $718 | -$4 | -$4 | |
| 4. ANTHEM INC | 2016-01-25 | 2020-11-13 | $1,334 | $561 | $773 | $773 | |
| 8. APPLE INC | 2019-07-15 | 2020-11-13 | $953 | $410 | $543 | $543 | |
| 1716.525 ARTISAN DEVELOPING WORLD FUND | 2019-04-22 | 2020-11-13 | $44,132 | $23,104 | $21,028 | $21,028 | |
| 20. ARTISAN PARTNERS ASSET MANAGEMENT INC | 2014-06-30 | 2020-11-13 | $874 | $957 | -$83 | -$83 | |
| 34. ATLANTIC UNION BANKSHARES CO | 2019-05-07 | 2020-11-13 | $993 | $1,250 | -$257 | -$257 | |
| 48. AUTODESK INC COM | 2019-09-17 | 2020-11-13 | $12,015 | $7,617 | $4,398 | $4,398 | |
| 165. BJ'S WHOLESALE CLUB HOLDINGS | 2019-07-01 | 2020-11-13 | $6,695 | $4,296 | $2,399 | $2,399 | |
| 10. THE BANK OF NEW YORK MELLON CORP. | 2018-05-02 | 2020-11-13 | $385 | $538 | -$153 | -$153 | |
| 3392.983 BARON EMERGING MARKETS FUND | 2016-12-06 | 2020-11-13 | $58,393 | $37,477 | $20,916 | $20,916 | |
| 7. BERKSHIRE HATHAWAY INC DEL CL B | 2019-09-19 | 2020-11-13 | $1,586 | $1,468 | $118 | $118 | |
| 6. BIO RAD LABS INC CL A | 2018-09-28 | 2020-11-13 | $3,629 | $1,879 | $1,750 | $1,750 | |
| 19. BOOZ ALLEN HAMILTON HOLDING CORP | 2016-10-27 | 2020-11-13 | $1,658 | $589 | $1,069 | $1,069 | |
| 5. BURLINGTON STORES INC | 2015-06-23 | 2020-11-13 | $1,118 | $260 | $858 | $858 | |
| 12. CARTER S INC | 2018-01-25 | 2020-11-13 | $1,009 | $1,464 | -$455 | -$455 | |
| 49. CATALENT INC | 2016-02-02 | 2020-11-13 | $5,088 | $1,283 | $3,805 | $3,805 | |
| 22. CAVCO INDS INC DEL | 2016-06-30 | 2020-11-13 | $4,248 | $2,023 | $2,225 | $2,225 | |
| 25. CERENCE INC | 2020-06-24 | 2020-11-13 | $1,630 | $1,059 | $571 | $571 | |
| 4. CHARTER COMMUNICATIONS INC-A | 2018-06-22 | 2020-11-13 | $2,582 | $1,278 | $1,304 | $1,304 | |
| 3. CHEMED CORP | 2020-04-27 | 2020-11-13 | $1,455 | $1,381 | $74 | $74 | |
| 22. CHEVRON CORP | 2020-05-13 | 2020-11-13 | $1,824 | $1,932 | -$108 | -$108 | |
| 4. CHEVRON CORP | 2018-06-22 | 2020-11-13 | $332 | $502 | -$170 | -$170 | |
| 17. COGNEX CORP | 2015-09-04 | 2020-11-13 | $1,207 | $299 | $908 | $908 | |
| 87. COMCAST CORP | 2019-03-28 | 2020-11-13 | $4,271 | $3,513 | $758 | $758 | |
| 33. CONOCOPHILLIPS | 2020-05-14 | 2020-11-13 | $1,147 | $1,285 | -$138 | -$138 | |
| 8. CORESITE REALTY CORP | 2017-08-22 | 2020-11-13 | $1,027 | $890 | $137 | $137 | |
| 11. COSTCO WHSL CORP NEW | 2013-09-25 | 2020-11-13 | $4,155 | $1,274 | $2,881 | $2,881 | |
| 23. DANAHER CORP | 2016-02-25 | 2020-11-13 | $5,395 | $1,337 | $4,058 | $4,058 | |
| 14. DEERE & CO | 2018-08-21 | 2020-11-13 | $3,519 | $2,013 | $1,506 | $1,506 | |
| 9. DEXCOM INC | 2017-07-14 | 2020-11-13 | $3,035 | $632 | $2,403 | $2,403 | |
| 77. DISH NETWORK CORP | 2020-08-03 | 2020-11-13 | $2,431 | $2,600 | -$169 | -$169 | |
| 8. DORMAN PRODS INC | 2018-06-22 | 2020-11-13 | $752 | $531 | $221 | $221 | |
| 66. EASTERLY GOVERNMENT PROPERTIES INC | 2018-06-22 | 2020-11-13 | $1,417 | $1,221 | $196 | $196 | |
| 30. EASTERLY GOVERNMENT PROPERTIES INC | 2020-01-14 | 2020-11-13 | $644 | $677 | -$33 | -$33 | |
| 18. EDISON INTERNATIONAL | 2019-07-31 | 2020-11-13 | $1,164 | $1,334 | -$170 | -$170 | |
| 45. EDISON INTERNATIONAL | 2020-03-04 | 2020-11-13 | $2,909 | $3,084 | -$175 | -$175 | |
| 40. EDWARDS LIFESCIENCES CORP | 2020-09-17 | 2020-11-13 | $3,268 | $3,348 | -$80 | -$80 | |
| 49. ELECTRONIC ARTS | 2020-07-13 | 2020-11-13 | $5,944 | $6,885 | -$941 | -$941 | |
| 13. ENTEGRIS INC | 2019-04-29 | 2020-11-13 | $1,107 | $526 | $581 | $581 | |
| 4. EPAM SYSTEMS INC | 2018-08-14 | 2020-11-13 | $1,328 | $522 | $806 | $806 | |
| 51. EXPONENT INC | 2013-09-25 | 2020-11-13 | $4,022 | $915 | $3,107 | $3,107 | |
| 38. FEDERAL SIGNAL CORP | 2020-03-06 | 2020-11-13 | $1,212 | $1,214 | -$2 | -$2 | |
| 5. FIVE BELOW | 2015-09-04 | 2020-11-13 | $711 | $170 | $541 | $541 | |
| 8. GARTNER INC NEW CL A | 2019-07-30 | 2020-11-13 | $1,254 | $1,104 | $150 | $150 | |
| 15. GIBRALTAR INDS INC | 2019-09-18 | 2020-11-13 | $925 | $701 | $224 | $224 | |
| 17. GLACIER BANCORP INC | 2017-05-10 | 2020-11-13 | $714 | $586 | $128 | $128 | |
| 14. GLOBUS MEDICAL INC A | 2020-07-08 | 2020-11-13 | $784 | $651 | $133 | $133 | |
| 18. GRACO INC | 2018-06-22 | 2020-11-13 | $1,227 | $690 | $537 | $537 | |
| 7. GRAND CANYON ED INC COM | 2019-05-13 | 2020-11-13 | $588 | $815 | -$227 | -$227 | |
| 5. HOME DEPOT INC | 2018-06-22 | 2020-11-13 | $1,379 | $999 | $380 | $380 | |
| 21. HONEYWELL INTERNATIONAL INC | 2019-01-23 | 2020-11-13 | $4,219 | $2,951 | $1,268 | $1,268 | |
| 4. HUBSPOT INC | 2020-02-14 | 2020-11-13 | $1,394 | $794 | $600 | $600 | |
| 26. HUDSON PACIFIC PROPERTIES INC | 2020-06-09 | 2020-11-13 | $651 | $744 | -$93 | -$93 | |
| 8. IDACORP INC | 2020-07-08 | 2020-11-13 | $744 | $710 | $34 | $34 | |
| 8. ILLINOIS TOOL WORKS INC | 2019-03-11 | 2020-11-13 | $1,688 | $1,146 | $542 | $542 | |
| 59. INGERSOLL RAND INC | 2020-03-05 | 2020-11-13 | $2,541 | $1,814 | $727 | $727 | |
| 8. INTUITIVE SURGICAL INC | 2013-09-25 | 2020-11-13 | $5,982 | $984 | $4,998 | $4,998 | |
| 43. JPMORGAN CHASE & CO | 2018-06-22 | 2020-11-13 | $4,901 | $4,572 | $329 | $329 | |
| 1809.726 JPMORGAN HEDGED EQUITY FUND | 2018-06-04 | 2020-11-13 | $42,872 | $35,253 | $7,619 | $7,619 | |
| 5. JOHNSON & JOHNSON | 2018-06-22 | 2020-11-13 | $749 | $616 | $133 | $133 | |
| 16. KEMPER CORP | 2020-01-28 | 2020-11-13 | $1,113 | $1,246 | -$133 | -$133 | |
| 27. KEURIG DR PEPPER INC | 2019-10-04 | 2020-11-13 | $789 | $745 | $44 | $44 | |
| 3. LAM RESEARCH CORP | 2020-07-31 | 2020-11-13 | $1,281 | $1,126 | $155 | $155 | |
| 5. LANCASTER COLONY CORP | 2020-01-14 | 2020-11-13 | $863 | $797 | $66 | $66 | |
| 21. LAUDER ESTEE COS INC CL A | 2018-10-22 | 2020-11-13 | $5,329 | $2,654 | $2,675 | $2,675 | |
| 11. LITHIA MOTORS INC | 2018-06-22 | 2020-11-13 | $2,906 | $1,074 | $1,832 | $1,832 | |
| 11. LULULEMON ATHLETICA INC | 2020-04-16 | 2020-11-13 | $3,610 | $2,308 | $1,302 | $1,302 | |
| 19. MARKETAXESS HOLDINGS INC | 2014-07-17 | 2020-11-13 | $10,002 | $1,021 | $8,981 | $8,981 | |
| 36. MARSH & MCLENNAN COS INC | 2018-06-22 | 2020-11-13 | $4,079 | $2,574 | $1,505 | $1,505 | |
| 7. MARTIN MARIETTA MATLS INC | 2017-08-02 | 2020-11-13 | $1,834 | $1,521 | $313 | $313 | |
| 21. MASTERCARD INC | 2020-02-25 | 2020-11-13 | $6,945 | $6,361 | $584 | $584 | |
| 15. MATCH GROUP INC | 2020-10-20 | 2020-11-13 | $1,959 | $1,724 | $235 | $235 | |
| 19. MERCK & CO INC | 2014-08-13 | 2020-11-13 | $1,538 | $1,097 | $441 | $441 | |
| 71. MICROSOFT CORP COM | 2018-12-20 | 2020-11-13 | $15,351 | $7,222 | $8,129 | $8,129 | |
| 5. MOLINA HEALTHCARE INC | 2020-01-14 | 2020-11-13 | $1,097 | $661 | $436 | $436 | |
| 8. MOTOROLA SOLUTIONS INC | 2016-01-25 | 2020-11-13 | $1,356 | $499 | $857 | $857 | |
| 15. NEUROCRINE BIOSCIENCES INC | 2018-10-18 | 2020-11-13 | $1,393 | $1,709 | -$316 | -$316 | |
| 5. NORDSON CORP | 2018-06-22 | 2020-11-13 | $1,011 | $653 | $358 | $358 | |
| 3. NORTHROP GRUMMAN CORP | 2020-01-03 | 2020-11-13 | $935 | $1,123 | -$188 | -$188 | |
| 11. NOVARTIS AG-ADR | 2016-01-25 | 2020-11-13 | $944 | $792 | $152 | $152 | |
| 14. ORACLE CORPORATION COM | 2019-03-11 | 2020-11-13 | $797 | $739 | $58 | $58 | |
| 8. OTIS WORLDWIDE CORP | 2019-07-25 | 2020-11-13 | $524 | $560 | -$36 | -$36 | |
| 10. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 | 2017-04-24 | 2020-11-13 | $1,425 | $1,082 | $343 | $343 | |
| 40. PAYPAL HOLDINGS INC | 2016-07-11 | 2020-11-13 | $7,513 | $1,527 | $5,986 | $5,986 | |
| 6. PEPSICO INC COM | 2020-05-13 | 2020-11-13 | $863 | $801 | $62 | $62 | |
| 26. PFIZER INC COM | 2019-01-23 | 2020-11-13 | $996 | $1,091 | -$95 | -$95 | |
| 55. PHYSICIANS REALTY TRUST | 2017-03-16 | 2020-11-13 | $1,022 | $1,017 | $5 | $5 | |
| 13. POLARIS INDUSTRIES INC | 2020-01-14 | 2020-11-13 | $1,214 | $1,233 | -$19 | -$19 | |
| 3. POOL CORP | 2017-07-26 | 2020-11-13 | $1,027 | $321 | $706 | $706 | |
| 30. POWER INTEGRATIONS INC | 2015-03-27 | 2020-11-13 | $2,033 | $752 | $1,281 | $1,281 | |
| 10. PROGRESSIVE CORP/THE | 2018-06-22 | 2020-11-13 | $952 | $610 | $342 | $342 | |
| 9. QUAKER CHEMICAL CORP | 2018-06-22 | 2020-11-13 | $2,225 | $1,418 | $807 | $807 | |
| 2. QUALCOMM INC | 2020-10-06 | 2020-11-13 | $288 | $243 | $45 | $45 | |
| 24. RPM INTERNATIONAL INC | 2013-09-25 | 2020-11-13 | $2,151 | $858 | $1,293 | $1,293 | |
| 17. RAPID7 INC | 2018-06-22 | 2020-11-13 | $1,169 | $512 | $657 | $657 | |
| 54. RAYTHEON TECHNOLOGIES CORP | 2020-06-05 | 2020-11-13 | $3,549 | $3,918 | -$369 | -$369 | |
| 8. RBC BEARINGS INC | 2014-02-19 | 2020-11-13 | $1,279 | $513 | $766 | $766 | |
| 55. REYNOLDS CONSUMER PRODUCTS I | 2020-05-13 | 2020-11-13 | $1,624 | $1,882 | -$258 | -$258 | |
| 21. RITCHIE BROS AUCTIONEERS | 2015-09-04 | 2020-11-13 | $1,348 | $561 | $787 | $787 | |
| 6. ROPER TECHNOLOGIES INC | 2016-09-02 | 2020-11-13 | $2,370 | $1,089 | $1,281 | $1,281 | |
| 39. SBA COMMUNICATIONS CORP | 2016-02-26 | 2020-11-13 | $11,795 | $3,673 | $8,122 | $8,122 | |
| 24. SALESFORCE COM INC | 2016-02-08 | 2020-11-13 | $5,976 | $1,310 | $4,666 | $4,666 | |
| 24. SCHNEIDER NATIONAL INC | 2017-08-28 | 2020-11-13 | $524 | $539 | -$15 | -$15 | |
| 32. CHARLES SCHWAB CORP/THE | 2018-12-27 | 2020-11-13 | $1,448 | $1,275 | $173 | $173 | |
| 7. SHERWIN-WILLIAMS CO/THE | 2019-03-11 | 2020-11-13 | $5,055 | $2,889 | $2,166 | $2,166 | |
| 4. SHOPIFY INC-A W/I | 2020-10-20 | 2020-11-13 | $3,673 | $4,228 | -$555 | -$555 | |
| 4. SUN COMMUNITIES INC | 2015-11-06 | 2020-11-13 | $583 | $242 | $341 | $341 | |
| 83. SUNCOR ENERGY INC | 2020-05-13 | 2020-11-13 | $1,132 | $1,321 | -$189 | -$189 | |
| 7. T -MOBILE US INC | 2020-06-24 | 2020-11-13 | $889 | $756 | $133 | $133 | |
| 29. TC ENERGY CORP | 2020-05-13 | 2020-11-13 | $1,207 | $1,302 | -$95 | -$95 | |
| 19. TEXAS ROADHOUSE INC | 2018-08-14 | 2020-11-13 | $1,383 | $1,228 | $155 | $155 | |
| 18. THERMO FISHER SCIENTIFIC INC | 2018-07-10 | 2020-11-13 | $8,809 | $3,172 | $5,637 | $5,637 | |
| 47. TORO CO/THE | 2018-06-22 | 2020-11-13 | $4,088 | $1,977 | $2,111 | $2,111 | |
| 13. TRAVELERS COS INC/THE | 2019-03-11 | 2020-11-13 | $1,738 | $1,712 | $26 | $26 | |
| 159. US BANCORP DEL | 2016-01-25 | 2020-11-13 | $6,912 | $6,164 | $748 | $748 | |
| 18. UNITED PARCEL SERVICE INC | 2019-07-25 | 2020-11-13 | $2,952 | $2,186 | $766 | $766 | |
| 14. UNITEDHEALTH GROUP INC | 2016-01-27 | 2020-11-13 | $4,997 | $1,599 | $3,398 | $3,398 | |
| 3. VAIL RESORTS INC | 2019-02-11 | 2020-11-13 | $807 | $603 | $204 | $204 | |
| 973. VANGUARD FTSE EMERGING MARKE | 2016-09-02 | 2020-11-13 | $45,819 | $36,913 | $8,906 | $8,906 | |
| 86.938 VANGUARD MID-CAP INDEX FUND-ADM | 2016-06-07 | 2020-11-13 | $20,860 | $13,555 | $7,305 | $7,305 | |
| 97.691 VANGUARD SMALL CAP INDEX FUND-ADM | 2016-06-07 | 2020-11-13 | $8,206 | $5,527 | $2,679 | $2,679 | |
| 671.951 VANGUARD 500 INDEX-ADM | 2019-03-11 | 2020-11-13 | $222,711 | $122,620 | $100,091 | $100,091 | |
| .4 VONTIER CORP | 2020-03-11 | 2020-11-13 | $12 | $9 | $3 | $3 | |
| 2. WEST PHARMACEUTICAL SERVICES INC | 2014-08-01 | 2020-11-13 | $579 | $82 | $497 | $497 | |
| 10. WESTERN ALLIANCE BANCORP | 2020-01-14 | 2020-11-13 | $516 | $578 | -$62 | -$62 | |
| 17. ZEBRA TECHNOLOGIES CORP CL A | 2016-01-04 | 2020-11-13 | $5,842 | $1,136 | $4,706 | $4,706 | |
| 83. ZOETIS INC | 2017-05-08 | 2020-11-13 | $13,720 | $4,734 | $8,986 | $8,986 | |
| 81. GENPACT LTD USD 0.001 | 2020-02-10 | 2020-11-13 | $3,266 | $3,423 | -$157 | -$157 | |
| 204. GENPACT LTD USD 0.001 | 2018-05-17 | 2020-11-13 | $8,224 | $4,208 | $4,016 | $4,016 | |
| 20. STERIS PLC | 2015-11-02 | 2020-11-13 | $3,827 | $1,487 | $2,340 | $2,340 | |
| 35. TE CONNECTIVITY LTD | 2019-01-23 | 2020-11-13 | $3,817 | $3,197 | $620 | $620 | |
| 224.19 FG G05937 4.5% 01 AUG 2040 | 2012-03-06 | 2020-11-16 | $224 | $230 | -$6 | -$6 | |
| 87.85 FG G05408 5% 01 DEC 2036 | 2012-07-09 | 2020-11-16 | $88 | $91 | -$3 | -$3 | |
| 931.26 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-01-12 | 2020-11-16 | $931 | $951 | -$20 | -$20 | |
| 417.76 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2020-11-16 | $418 | $424 | -$6 | -$6 | |
| 40.93 FG G18569 3% 01 SEP 2030 | 2017-04-11 | 2020-11-16 | $41 | $42 | -$1 | -$1 | |
| 227.51 FG G18557 3% 01 JUN 2030 | 2015-09-08 | 2020-11-16 | $228 | $231 | -$3 | -$3 | |
| 111.39 FG G18622 2.5% 01 DEC 2031 | 2017-04-10 | 2020-11-16 | $111 | $112 | -$1 | -$1 | |
| 237.83 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2020-11-16 | $238 | $242 | -$4 | -$4 | |
| 115.77 FG A95090 4.5% 01 NOV 2040 | 2017-04-07 | 2020-11-16 | $116 | $122 | -$6 | -$6 | |
| 186.34 FG A95147 4% 01 NOV 2040 | 2012-06-11 | 2020-11-16 | $186 | $192 | -$6 | -$6 | |
| 521.49 FG Q59805 4.5% 01 NOV 2048 | 2019-04-05 | 2020-11-16 | $521 | $539 | -$18 | -$18 | |
| 262. FHLMC POOL #G6-0080 | 2015-08-07 | 2020-11-16 | $262 | $267 | -$5 | -$5 | |
| 1335.76 FG G61582 4% 01 AUG 2048 | 2019-11-08 | 2020-11-16 | $1,336 | $1,403 | -$67 | -$67 | |
| 65. PFIZER INC COM | 2020-05-13 | 2020-11-16 | $2,419 | $2,392 | $27 | $27 | |
| 282. PFIZER INC COM | 2019-01-23 | 2020-11-16 | $10,496 | $11,522 | -$1,026 | -$1,026 | |
| 23000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020 | 2019-08-06 | 2020-11-16 | $23,000 | $22,868 | $132 | $132 | |
| 48. BOOZ ALLEN HAMILTON HOLDING CORP | 2016-10-27 | 2020-11-17 | $4,308 | $1,488 | $2,820 | $2,820 | |
| 23. PAYPAL HOLDINGS INC | 2016-08-17 | 2020-11-17 | $4,430 | $876 | $3,554 | $3,554 | |
| 12. POOL CORP | 2017-07-26 | 2020-11-17 | $4,002 | $1,284 | $2,718 | $2,718 | |
| 36. RPM INTERNATIONAL INC | 2013-09-25 | 2020-11-17 | $3,214 | $1,287 | $1,927 | $1,927 | |
| 28. WEST PHARMACEUTICAL SERVICES INC | 2014-08-01 | 2020-11-17 | $8,035 | $1,147 | $6,888 | $6,888 | |
| 11. QUAKER CHEMICAL CORP | 2018-03-26 | 2020-11-24 | $2,814 | $1,019 | $1,795 | $1,795 | |
| 58. QUIDEL CORP | 2020-11-13 | 2020-11-24 | $10,084 | $9,755 | $329 | $329 | |
| 918.79 FR ZS8598 3% 01 FEB 2031 | 2020-02-07 | 2020-11-25 | $919 | $951 | -$32 | -$32 | |
| 617.18 FR ZT0240 3.5% 01 JAN 2048 | 2020-01-08 | 2020-11-25 | $617 | $645 | -$28 | -$28 | |
| 218.39 FR SB0298 2.5% 01 JAN 2035 | 2020-09-09 | 2020-11-25 | $218 | $233 | -$15 | -$15 | |
| 655.46 FNMA POOL 0AH5575 | 2013-07-11 | 2020-11-25 | $655 | $663 | -$8 | -$8 | |
| 289.65 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2020-11-25 | $290 | $293 | -$3 | -$3 | |
| 184.58 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2020-11-25 | $185 | $188 | -$3 | -$3 | |
| 222.08 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2020-11-25 | $222 | $228 | -$6 | -$6 | |
| 695.83 FN AL9554 3% 01 DEC 2031 | 2019-04-08 | 2020-11-25 | $696 | $701 | -$5 | -$5 | |
| 583.38 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2020-11-25 | $583 | $582 | $1 | $1 | |
| 477.4 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2020-11-25 | $477 | $487 | -$10 | -$10 | |
| 629.44 FN AS8784 3% 01 FEB 2047 | 2020-01-08 | 2020-11-25 | $629 | $646 | -$17 | -$17 | |
| 999.96 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2020-11-25 | $1,000 | $1,016 | -$16 | -$16 | |
| 267.91 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2020-11-25 | $268 | $268 | |||
| 227.36 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2020-11-25 | $227 | $231 | -$4 | -$4 | |
| 591.92 F N M A POOL AU1629 3.0% 7/01/43 | 2019-04-05 | 2020-11-25 | $592 | $591 | $1 | $1 | |
| 413.85 FNMA POOL 0AU3735 | 2014-11-07 | 2020-11-25 | $414 | $414 | |||
| 397.58 FEDERAL NAT'L MTGE ASSN POOL 725424 | 2011-06-07 | 2020-11-25 | $398 | $398 | |||
| 226.84 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2020-11-25 | $227 | $232 | -$5 | -$5 | |
| 871.27 FN BH4095 4% 01 OCT 2047 | 2019-04-05 | 2020-11-25 | $871 | $895 | -$24 | -$24 | |
| 800.03 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2020-11-25 | $800 | $817 | -$17 | -$17 | |
| 517.91 FN BM2007 4% 01 SEP 2048 | 2019-09-09 | 2020-11-25 | $518 | $539 | -$21 | -$21 | |
| 308.12 FN BM4536 3% 01 AUG 2031 | 2020-01-08 | 2020-11-25 | $308 | $316 | -$8 | -$8 | |
| 921.15 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2020-11-25 | $921 | $915 | $6 | $6 | |
| 1791.49 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2020-11-25 | $1,791 | $1,809 | -$18 | -$18 | |
| 1705.88 FN FM1148 3.5% 01 DEC 2048 | 2019-11-08 | 2020-11-25 | $1,706 | $1,764 | -$58 | -$58 | |
| 381.29 FN FM1324 3% 01 NOV 2031 | 2019-10-08 | 2020-11-25 | $381 | $391 | -$10 | -$10 | |
| 1147.78 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2020-11-25 | $1,148 | $1,159 | -$11 | -$11 | |
| 472.82 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2020-11-25 | $473 | $481 | -$8 | -$8 | |
| 234.92 FN MA1062 3% 01 MAY 2027 | 2012-05-07 | 2020-11-25 | $235 | $237 | -$2 | -$2 | |
| 531.72 FN MA3537 4.5% 01 DEC 2048 | 2020-01-08 | 2020-11-25 | $532 | $561 | -$29 | -$29 | |
| 1826.54 FN MA3210 3.5% 01 DEC 2047 | 2019-04-05 | 2020-11-25 | $1,827 | $1,849 | -$22 | -$22 | |
| 220.17 FNMA POOL 0AD6432 | 2012-04-05 | 2020-11-25 | $220 | $226 | -$6 | -$6 | |
| 589.21 FNMA POOL 0AE0981 | 2013-03-06 | 2020-11-25 | $589 | $603 | -$14 | -$14 | |
| 307.5 FNMA POOL 0AE3066 | 2011-08-09 | 2020-11-25 | $308 | $310 | -$2 | -$2 | |
| 19. FIVE BELOW | 2015-09-04 | 2020-12-04 | $3,055 | $648 | $2,407 | $2,407 | |
| 45. SALESFORCE COM INC | 2016-02-08 | 2020-12-04 | $10,160 | $2,441 | $7,719 | $7,719 | |
| 48. SALESFORCE COM INC | 2014-04-28 | 2020-12-08 | $10,923 | $2,486 | $8,437 | $8,437 | |
| 23000. THE CHARLES SCHWAB CORP 3.25% 5/21/21 | 2019-07-09 | 2020-12-09 | $23,249 | $23,010 | $239 | $239 | |
| 31. SALESFORCE COM INC | 2014-04-28 | 2020-12-11 | $6,858 | $1,586 | $5,272 | $5,272 | |
| 145.47 FG G05937 4.5% 01 AUG 2040 | 2012-03-06 | 2020-12-15 | $145 | $149 | -$4 | -$4 | |
| 119.38 FG G05408 5% 01 DEC 2036 | 2012-07-09 | 2020-12-15 | $119 | $123 | -$4 | -$4 | |
| 843.29 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-01-12 | 2020-12-15 | $843 | $862 | -$19 | -$19 | |
| 370.97 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2020-12-15 | $371 | $376 | -$5 | -$5 | |
| 36.04 FG G18569 3% 01 SEP 2030 | 2017-04-11 | 2020-12-15 | $36 | $37 | -$1 | -$1 | |
| 208.5 FG G18557 3% 01 JUN 2030 | 2015-09-08 | 2020-12-15 | $209 | $212 | -$3 | -$3 | |
| 119.44 FG G18622 2.5% 01 DEC 2031 | 2017-04-10 | 2020-12-15 | $119 | $120 | -$1 | -$1 | |
| 172.91 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2020-12-15 | $173 | $176 | -$3 | -$3 | |
| 80.71 FG A95090 4.5% 01 NOV 2040 | 2017-04-07 | 2020-12-15 | $81 | $85 | -$4 | -$4 | |
| 454.57 FG A95147 4% 01 NOV 2040 | 2012-06-11 | 2020-12-15 | $455 | $468 | -$13 | -$13 | |
| 244.21 FG Q59805 4.5% 01 NOV 2048 | 2019-04-05 | 2020-12-15 | $244 | $253 | -$9 | -$9 | |
| 259.34 FHLMC POOL #G6-0080 | 2015-08-07 | 2020-12-15 | $259 | $264 | -$5 | -$5 | |
| 1018.97 FG G61582 4% 01 AUG 2048 | 2019-11-08 | 2020-12-15 | $1,019 | $1,070 | -$51 | -$51 | |
| 39. SALESFORCE COM INC | 2014-04-29 | 2020-12-15 | $8,538 | $1,979 | $6,559 | $6,559 | |
| 4. INSULET CORP | 2020-11-13 | 2020-12-17 | $952 | $1,021 | -$69 | -$69 | |
| 46. INSULET CORP | 2019-02-11 | 2020-12-17 | $10,950 | $3,804 | $7,146 | $7,146 | |
| 18. TYLER TECHNOLOGIES INC | 2013-09-25 | 2020-12-17 | $8,158 | $1,584 | $6,574 | $6,574 | |
| 22. PAYPAL HOLDINGS INC | 2016-08-17 | 2020-12-23 | $5,308 | $836 | $4,472 | $4,472 | |
| 98. GENPACT LTD USD 0.001 | 2013-09-25 | 2020-12-23 | $4,100 | $1,878 | $2,222 | $2,222 | |
| 529.73 BARON EMERGING MARKETS FUND | 2016-06-07 | 2020-12-28 | $9,800 | $5,832 | $3,968 | $3,968 | |
| 928.31 FR ZS8598 3% 01 FEB 2031 | 2020-02-07 | 2020-12-28 | $928 | $961 | -$33 | -$33 | |
| 463.71 FR ZT0240 3.5% 01 JAN 2048 | 2020-01-08 | 2020-12-28 | $464 | $484 | -$20 | -$20 | |
| 180.37 FR SB0298 2.5% 01 JAN 2035 | 2020-09-09 | 2020-12-28 | $180 | $193 | -$13 | -$13 | |
| 363.61 FR SB0308 2.5% 01 JAN 2035 | 2020-11-12 | 2020-12-28 | $364 | $388 | -$24 | -$24 | |
| 471.65 FNMA POOL 0AH5575 | 2013-07-11 | 2020-12-28 | $472 | $477 | -$5 | -$5 | |
| 192.56 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2020-12-28 | $193 | $194 | -$1 | -$1 | |
| 228.34 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2020-12-28 | $228 | $232 | -$4 | -$4 | |
| 221.78 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2020-12-28 | $222 | $227 | -$5 | -$5 | |
| 494.67 FN AL9554 3% 01 DEC 2031 | 2019-04-08 | 2020-12-28 | $495 | $499 | -$4 | -$4 | |
| 495.71 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2020-12-28 | $496 | $495 | $1 | $1 | |
| 264.59 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2020-12-28 | $265 | $270 | -$5 | -$5 | |
| 495.8 FN AS8784 3% 01 FEB 2047 | 2020-01-08 | 2020-12-28 | $496 | $509 | -$13 | -$13 | |
| 1020.3 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2020-12-28 | $1,020 | $1,037 | -$17 | -$17 | |
| 234.5 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2020-12-28 | $235 | $235 | |||
| 164.64 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2020-12-28 | $165 | $167 | -$2 | -$2 | |
| 613.43 F N M A POOL AU1629 3.0% 7/01/43 | 2019-04-05 | 2020-12-28 | $613 | $613 | |||
| 352.16 FNMA POOL 0AU3735 | 2014-11-07 | 2020-12-28 | $352 | $352 | |||
| 318.32 FEDERAL NAT'L MTGE ASSN POOL 725424 | 2011-06-07 | 2020-12-28 | $318 | $319 | -$1 | -$1 | |
| 187.32 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2020-12-28 | $187 | $192 | -$5 | -$5 | |
| 719.54 FN BH4095 4% 01 OCT 2047 | 2019-04-05 | 2020-12-28 | $720 | $739 | -$19 | -$19 | |
| 574.7 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2020-12-28 | $575 | $587 | -$12 | -$12 | |
| 388.91 FN BM2007 4% 01 SEP 2048 | 2019-09-09 | 2020-12-28 | $389 | $405 | -$16 | -$16 | |
| 235.45 FN BM4536 3% 01 AUG 2031 | 2020-01-08 | 2020-12-28 | $235 | $242 | -$7 | -$7 | |
| 1005.86 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2020-12-28 | $1,006 | $1,000 | $6 | $6 | |
| 1490.32 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2020-12-28 | $1,490 | $1,505 | -$15 | -$15 | |
| 1467.83 FN FM1148 3.5% 01 DEC 2048 | 2019-11-08 | 2020-12-28 | $1,468 | $1,518 | -$50 | -$50 | |
| 341.34 FN FM1324 3% 01 NOV 2031 | 2019-10-08 | 2020-12-28 | $341 | $350 | -$9 | -$9 | |
| 1148.35 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2020-12-28 | $1,148 | $1,159 | -$11 | -$11 | |
| 186.16 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2020-12-28 | $186 | $189 | -$3 | -$3 | |
| 259.23 FN MA1062 3% 01 MAY 2027 | 2012-05-07 | 2020-12-28 | $259 | $262 | -$3 | -$3 | |
| 465.93 FN MA3537 4.5% 01 DEC 2048 | 2020-01-08 | 2020-12-28 | $466 | $491 | -$25 | -$25 | |
| 1492.23 FN MA3210 3.5% 01 DEC 2047 | 2019-04-05 | 2020-12-28 | $1,492 | $1,511 | -$19 | -$19 | |
| 286.76 FNMA POOL 0AD6432 | 2012-04-05 | 2020-12-28 | $287 | $294 | -$7 | -$7 | |
| 517.16 FNMA POOL 0AE0981 | 2013-03-06 | 2020-12-28 | $517 | $530 | -$13 | -$13 | |
| 211.58 FNMA POOL 0AE3066 | 2011-08-09 | 2020-12-28 | $212 | $213 | -$1 | -$1 | |
| 125. VANGUARD FTSE DEVELOPED ETF | 2015-09-03 | 2020-12-28 | $5,884 | $4,591 | $1,293 | $1,293 | |
| 222.15 VANGUARD SMALL CAP INDEX FUND-ADM | 2016-06-07 | 2020-12-29 | $20,500 | $12,569 | $7,931 | $7,931 | |
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,549 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $522,162 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,039 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,039 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,039 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,758 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,758 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $281 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REGIONS BANK TRUST DEPT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2058203141 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 RIVERCHASE PARKWAY EAST | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35244 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | REGIONS BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 RIVERCHASE PARKWAY EAST | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35244 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $75,891 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,696,391 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,696,391 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,696,391 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $250,446 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,445,945 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $822,297 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $822,297 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,039 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,039 | TotalTaxAmt |
| Distributable Before Adj | $811,258 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $811,258 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $811,258 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $793,878 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $793,878 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $793,878 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $811,258 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $22,071 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $7,890 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $29,961 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $793,878 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $793,878 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $17,380 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $17,380 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $12,581 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $12,581 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,691 | ExcessFromYear4Amt |
| Excess From Year3 | $7,890 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BARBARA HAYS WATSON CO REGIONS BAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 MILAN PKWY | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 352021688 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2054207753 | RecipientPhoneNum |
| Form And Info And Materials | ONE PAGE COVER LETTER ADDRESSED TO THE TRUST SIGNED BY YOUR BOARD DIRECTOR OR CHAIR OUTLINING GRANT PURPOSE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 1ST AND SEPTEMBER 1ST | SubmissionDeadlinesTxt |
| Restrictions On Awards | LIMITED TO THE GREATER BIRMINGHAM AREA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (80 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| COMMUNITY FOOD BANK OF CENTRAL ALABAMA | ||||||||
| 107 WALTER DAVIS DR | BIRMINGHAM | AL | 35209 | NONE | PC | CHARITABLE PURPOSE | $20,000 | |
| OASIS COUNSELING FOR WOMEN AND CHILDREN | ||||||||
| 1900 14TH AVE S | BIRMINGHAM | AL | 35205 | NONE | PC | CHARITABLE PURPOSE | $5,000 | |
| STUDIO BY THE TRACKS | ||||||||
| 301 20TH ST S | IRONDALE | AL | 35210 | NONE | PC | CHARITABLE PURPOSE | $5,000 | |
| ALABAMA CASA NETWORK | ||||||||
| PO BOX 2524 | Opelika | AL | 36803 | NONE | PC | CHARITABLE PURPOSE | $5,000 | |
| COOSA RIVERKEEPER | ||||||||
| 102 CROFT ST B | BIRMINGHAM | AL | 35242 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ANGEL FLIGHT SOARS | ||||||||
| 7601 ROBERT CARDINAL AIRPORT ROAD | TUSCALOOSA | AL | 35401 | NONE | PC | SCHOLARSHIPS | $7,500 | |
| BELL CENTER FOR EARLY INTERVENTION | ||||||||
| 1700 29TH COURT S | BIRMINGHAM | AL | 35209 | NONE | PC | SCHOLARSHIPS | $5,000 | |
| HISPANIC INTEREST COALITION OF ALABAMA | ||||||||
| 117 SOUTHCREST DR | BIRMINGHAM | AL | 35209 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ALABAMA KIDNEY FOUNDATION | ||||||||
| 265 RIVERCHASE PKWY | BIRMINGHAM | AL | 35244 | NONE | PC | GENERAL OPERATING | $5,000 | |
| BIRMINGHAM EDUCATION FOUNDATION | ||||||||
| PO BOX 1476 | BIRMINGHAM | AL | 35201 | NONE | PC | GENERAL OPERATING | $5,000 | |
| BIRMINGHAM LANDMARKS | ||||||||
| 1817 3RD AVE N | BIRMINGHAM | AL | 35203 | NONE | PC | GENERAL OPERATING | $55,000 | |
| BROTHER BRYAN MISSION | ||||||||
| 1616 2ND AVE N | BIRMINGHAM | AL | 35203 | NONE | PC | GENERAL OPERATING | $10,000 | |
| DESERT ISLAND SUPPLY CO | ||||||||
| 5500 1ST AVE N | BIRMINGHAM | AL | 35212 | NONE | PC | GENERAL OPERATING | $5,000 | |
| PRESCHOOL PARTNERS | ||||||||
| 4447 MONTEVALLO RD | BIRMINGHAM | AL | 35213 | NONE | PC | GENERAL OPERATING | $5,000 | |
| UNITED WAY OF CENTRAL ALABAMA | ||||||||
| 3600 8TH AVE S | BIRMINGHAM | AL | 35222 | NONE | PC | GENERAL OPERATING | $45,000 | |
| YWCA CENTRAL ALABAMA | ||||||||
| 2324 3RD AVE N | Birmingham | AL | 35203 | NONE | PC | GENERAL OPERATING | $10,000 | |
| PATHWAYS INC | ||||||||
| 33 DENISON PARKWAY WEST | Corning | NY | 14830 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ALZHEIMERS OF CENTRAL ALABAMA | ||||||||
| PO BOX 2273 | Birmingham | AL | 35201 | NONE | PC | GENERAL OPERATING | $7,200 | |
| SALVATION ARMY | ||||||||
| 615 SLATERS LANE | Alexandria | VA | 22314 | NONE | PC | GENERAL OPERATING | $15,000 | |
| WBHM 903 | ||||||||
| 650 11TH ST S | BIRMINGHAM | AL | 35233 | NONE | PC | GENERAL OPERATING | $5,000 | |
| Womens Fund of Greater Birmingham | ||||||||
| 2201 5TH AVE S APT 110 | Birmingham | AL | 35233 | NONE | PC | GENERAL OPERATING | $20,000 | |
| GRACE HOUSE MINISTRIES | ||||||||
| PO BOX 1416 | Weatherford | TX | 76086 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SOUTH HIGHLAND OUTREACH PROJECT | ||||||||
| 2035 HIGHLAND AVE | BIRMINGHAM | AL | 35205 | NONE | PC | GENERAL OPERATING | $7,500 | |
| YOUTHSERVE | ||||||||
| 2717 7TH AVE | BIRMINGHAM | AL | 35233 | NONE | PC | GENERAL OPERATING | $5,000 | |
| LEGACY PREP | ||||||||
| 1375 W CENTER STREET | NORTH SALT LAKE CITY | UT | 84054 | NONE | PC | GENERAL OPERATING | $10,000 | |
| BREAKTHROUGH BIRMINGHAM | ||||||||
| 2101 MAGNOLIA AVE S SUITE 407 | Birmingham | AL | 35205 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CHILDRENS HARBOR | ||||||||
| FAMILY CENTER 1600 6TH AVE S | Birmingham | AL | 35233 | NONE | PC | GENERAL OPERATING | $5,000 | |
| LAURA CRANDALL BROWN OVARIAN CANCER FDN | ||||||||
| 3150 LORNA ROAD 410 | Hoover | AL | 35216 | NONE | PC | GENERAL OPERATING | $7,500 | |
| ALS ASSOCIATION ALABAMA CHAPTER | ||||||||
| 300 CAHABA PARK CIR STE 209 | Birmingham | AL | 35242 | NONE | PC | GENERAL OPERATING | $10,000 | |
| Community Foundation of Greater Birmingh | ||||||||
| 2100 FIRST AVENUE NORTH SUITE 700 | Birmingham | AL | 35203 | NONE | PC | GENERAL OPERATING | $20,000 | |
| AMERICAN RED CROSS | ||||||||
| PO BOX 37839 | BOONE | IA | 50037 | NONE | PC | GENERAL OPERATING | $28,000 | |
| FOUNDRY MINISTRIES | ||||||||
| 3748 LORNA RD | BIRMINGHAM | AL | 35216 | NONE | PC | GENERAL OPERATING | $10,000 | |
| MAGIC MOMENTS | ||||||||
| 2112 11TH AVE S 219 | BIRMINGHAM | AL | 35205 | NONE | PC | GENERAL OPERATING | $10,000 | |
| COMMUNITY GRIEF SUPPORT SERVICES | ||||||||
| 1119 OXMOOR RD | BIRMINGHAM | AL | 35209 | NONE | PC | GENERAL OPERATING | $10,000 | |
| BLACK WARRIER RIVERKEEPER | ||||||||
| 712 37TH ST S | BIRMINGHAM | AL | 35222 | NONE | PC | GENERAL OPERATING | $5,000 | |
| BREAST CANCER RESEARCH | ||||||||
| 1802 6TH AVE S SUITE NP 2519 | BIRMINGHAM | AL | 35294 | NONE | PC | GENERAL OPERATING | $5,000 | |
| EPISCOPAL PLACE | ||||||||
| 1112 26TH ST S | BIRMINGHAM | AL | 35205 | NONE | PC | GENERAL OPERATING | $5,000 | |
| RAILROAD PARK FOUNDATION | ||||||||
| 1600 1ST AVE S | BIRMINGHAM | AL | 35233 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CORNERSTONES SCHOOL OF ALABAMA | ||||||||
| 959 HUFFMAN RD | BIRMINGHAM | AL | 35215 | NONE | PC | GENERAL OPERATING | $10,000 | |
| Woodlawn Foundation | ||||||||
| 56 HARRISON ST SUITE 401 | New Rochelle | NY | 10801 | NONE | PC | GENERAL OPERATING | $10,000 | |
| HOLY FAMILY CRISTO REY CATHOLIC HIGH SCH | ||||||||
| 1832 CENTER WAY S | BIRMINGHAM | AL | 35205 | NONE | PC | GENERAL OPERATING | $10,000 | |
| REV BIRMINGHAM INC | ||||||||
| 55291 STAVE S | Birmingham | AL | 35212 | NONE | PC | GENERAL OPERATING | $10,000 | |
| MITCHELLS PLACE INC | ||||||||
| 4778 OVERTON RD | Birmingham | AL | 35210 | NONE | PC | GENERAL OPERATING | $10,000 | |
| STAIR OF BRIMINGHAM | ||||||||
| 3703 5TH AVE S STE 400 | Birmingham | AL | 35222 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CAHABA RIVER SOCIETY | ||||||||
| 2717 7TH AVE S 205 | BIRMINGHAM | AL | 35233 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ALABAMA SYMPHONY ORCHESTRA | ||||||||
| 1200 10TH AVE S | BIRMINGHAM | AL | 35205 | NONE | PC | GENERAL OPERATING | $10,000 | |
| BIRMINGHAM CIVIL RIGHTS INSTITUTE | ||||||||
| 520 16TH ST W | BIRMINGHAM | AL | 35203 | NONE | PC | GENERAL OPERATING | $10,000 | |
| GLENWOOD INC | ||||||||
| 150 GLENWOOD LANE | BIRMINGHAM | AL | 35233 | NONE | PC | GENERAL OPERATING | $20,000 | |
| BETTER BASICS | ||||||||
| 1231 2ND AVE S | BIRMINGHAM | AL | 35233 | NONE | PC | GENERAL OPERATING | $5,000 | |
| AFFORDABLE COUNSELING THERAPY | ||||||||
| 200 CENTURY PARK | BIRMINGHAM | AL | 35226 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ROTARACT CLUB OF BIRMINGHAM FOUNDATION | ||||||||
| PO BOX 13798 | Birmingham | AL | 35202 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CROSSWINDS FOUNDATION FOR FAITH | ||||||||
| 2323 2ND AVE N | BIRMINGHAM | AL | 35203 | NONE | PC | GENERAL OPERATING | $5,000 | AND CULTURE |
| M POWER | ||||||||
| 4022 4TH AVE S | Birmingham | AL | 35222 | NONE | PC | GENERAL OPERATING | $5,000 | |
| FREEDOM RAIN INC | ||||||||
| 7916 2ND AVE S | BIRMINGHAM | AL | 35206 | NONE | PC | GENERAL OPERATING | $15,000 | |
| WORKFAITH BIRMINGHAM | ||||||||
| 750 MONTCLAIR RD | BIRMINGHAM | AL | 35213 | NONE | PC | GENERAL OPERATING | $5,000 | |
| MASON MUSIC FOUNDATION | ||||||||
| 4129 N CAHABA DR | Vestavia | AL | 35243 | NONE | PC | GENERAL OPERATING | $5,000 | |
| AMERICAN CANCER SOCIETY | ||||||||
| 1100 IRELAND WAY | BIRMINGHAM | AL | 35205 | NONE | PC | GENERAL OPERATING | $10,000 | |
| MCWANE SCIENCE CENTER | ||||||||
| 200 19TH ST N | Birmingham | AL | 35203 | NONE | PC | GENERAL OPERATING | $15,000 | |
| MAGIC CITY HARVEST | ||||||||
| 105 VULCAN ROAD STE 462 | Birmingham | AL | 35209 | NONE | PC | GENERAL OPERATING | $20,000 | |
| GIRLS INC OF CENTRAL ALABAMA | ||||||||
| 5201 8TH AVE S | Birmingham | AL | 35212 | NONE | PC | GENERAL OPERATING | $5,000 | |
| EPISCOPAL FOUNDATION OF JEFFERSON CTY | ||||||||
| 4941 MONTEVALLO RD | IRONDALE | AL | 35210 | NONE | PC | GENERAL OPERATING | $5,000 | |
| BIRMINGHAM BOTANICAL SOCIETY | ||||||||
| 2612 LANE PARK RD | BIRMINGHAM | AL | 35223 | NONE | PC | GENERAL OPERATING | $5,000 | |
| RONALD MCDONALD HOUSE CHARITIES OF ALABA | ||||||||
| 1700 4TH AVE S | Birmingham | AL | 35233 | NONE | PC | GENERAL OPERATING | $20,000 | |
| ART FUND OF BIRMINGHAM | ||||||||
| 2000 EIGHTH AV N | BIRMINGHAM | AL | 35203 | NONE | PC | GENERAL OPERATING | $10,000 | |
| ALABAMA POLICY INSTITUTE | ||||||||
| 2213 MORRIS AVENUE FIRST FLOOR | Birmingham | AL | 35203 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CAMP SMILE A MILE | ||||||||
| 1600 2ND AVE S | Birmingham | AL | 35233 | NONE | PC | GENERAL OPERATING | $10,000 | |
| SPECIAL EQUESTRIANS INC | ||||||||
| 1215 WOODWARD DR | Indian Spgs | AL | 35124 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SOUTHEASTERN DIABETES EDUCATION SERVICES | ||||||||
| 500 CHASE PARK S STE 104 | Hoover | AL | 35244 | NONE | PC | GENERAL OPERATING | $5,000 | |
| EXCEPTIONAL FOUNDATION | ||||||||
| 1616 OXMOOR RD | Birmingham | AL | 35209 | NONE | PC | GENERAL OPERATING | $10,000 | |
| RESTORATION ACADEMY | ||||||||
| PO BOX 30 | Fairfield | AL | 35064 | NONE | PC | GENERAL OPERATING | $10,000 | |
| KID ONE TRANSPORT SYSTEM | ||||||||
| 110 12TH STREET NORTH | Birmingham | AL | 35203 | NONE | PC | GENERAL OPERATING | $5,000 | |
| FIRST LIGHT INC | ||||||||
| 2230 4TH AVE N | Birmingham | AL | 35203 | NONE | PC | GENERAL OPERATING | $10,000 | |
| ALDRIDGE GARDENS | ||||||||
| 3530 LORNA RD | Hoover | AL | 35216 | NONE | PC | GENERAL OPERATING | $5,000 | |
| BIRMINGHAM CHILDRENS THEATRE | ||||||||
| PO BOX 1362 | Birmingham | AL | 35201 | NONE | PC | GENERAL OPERATING | $10,000 | |
| KINGS HOME | ||||||||
| 221 KINGS HOME DR | CHELSEA | AL | 35043 | NONE | PC | GENERAL OPERATING | $5,000 | |
| FRESHWATER LAND TRUST | ||||||||
| 2308 1ST AVE N | Birmingham | AL | 35203 | NONE | PC | GENERAL OPERATING | $5,000 | |
| RED MOUNTAIN COMMUNITY SCHOOL | ||||||||
| 3820 THIRD AVE SOUTH | Birmingham | AL | 35222 | NONE | PC | GENERAL OPERATING | $5,000 | |
| COMMUNITY CARE DEVELOPMENT NETWORK | ||||||||
| 7769 2ND AVE S | Birmingham | AL | 35206 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CREATE BIRMINGHAM | ||||||||
| 310 18TH ST N STE 303 | Birmingham | AL | 35203 | NONE | PC | GENERAL OPERATING | $10,000 | |
| VAX 2 STOP CANCER | ||||||||
| PO BOX 530044 | Birmingham | AL | 35253 | NONE | PC | GENERAL OPERATING | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $777,700 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $360,892 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $522,162 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 1 | $95 |
| ANNUITIES FROM NON | 1 | $108 |
| CLASS ACTION PROCE | 1 | $669 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $883,926 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $883,926 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (336 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 68389XBR5 ORACLE CORP 2.625% 1 | AT COST | $24,983 | $26,168 |
| 736508847 PORTLAND GENERAL ELE | AT COST | $7,939 | $9,238 |
| 74051N102 PREMIER INC-CLASS A | |||
| 61761JVL0 MORGAN STANLEY | AT COST | $22,054 | $24,482 |
| 620076307 MOTOROLA SOLUTIONS I | AT COST | $12,457 | $27,720 |
| 670837103 OGE ENERGY CORP | AT COST | $4,199 | $4,397 |
| 75524B104 RBC BEARINGS INC | AT COST | $5,490 | $16,293 |
| 3140Q75P8 FN CA0853 3.5% 01 DE | AT COST | $27,005 | $29,692 |
| 31418UEE0 FNMA POOL 0AD6432 | AT COST | $5,050 | $5,463 |
| 33829M101 FIVE BELOW | AT COST | $2,659 | $13,648 |
| 37637Q105 GLACIER BANCORP INC | AT COST | $4,712 | $8,144 |
| 85771PAN2 STATOIL ASA | AT COST | $22,231 | $24,174 |
| 867224107 SUNCOR ENERGY INC | AT COST | $14,429 | $10,370 |
| 872540109 TJX COS INC/THE | |||
| 891092108 TORO CO/THE | AT COST | $4,827 | $16,597 |
| 902973304 US BANCORP DEL | AT COST | $12,229 | $15,701 |
| 929740108 WABTEC CORP | |||
| 949746101 WELLS FARGO & CO NEW | |||
| G50871105 JAZZ PHARMACEUTICALS | AT COST | $11,674 | $12,544 |
| 3138A7FR4 FNMA POOL 0AH557 | AT COST | $11,581 | $12,547 |
| 166764100 CHEVRONTEXACO CORP | AT COST | $17,830 | $17,650 |
| 235851102 DANAHER CORP | AT COST | $14,024 | $42,207 |
| 26441CAW5 DUKE ENERGY CORP 2.4 | AT COST | $24,513 | $25,753 |
| 3128PXKV7 FHLMC GOLD J17508 | AT COST | $5,884 | $6,069 |
| 00724F101 ADOBE SYS INC COM | AT COST | $15,948 | $40,010 |
| 009158106 AIR PRODUCTS & CHEMI | AT COST | $21,937 | $33,333 |
| 02079K107 ALPHABET INC | AT COST | $19,771 | $52,556 |
| 024835100 AMERICAN CAMPUS COMM | AT COST | $7,276 | $9,196 |
| 025816109 AMERICAN EXPRESS CO | AT COST | $19,208 | $34,097 |
| 02665WCD1 AMERICAN HONDA FINAN | AT COST | $33,946 | $34,083 |
| 060505104 BANK OF AMERICA CORP | AT COST | $42,006 | $53,891 |
| 06416CAB4 BANK OF NOVA SCOTIA | |||
| 08579W103 BERRY PLASTICS GROUP | |||
| 090572207 BIO RAD LABS INC CL | AT COST | $9,226 | $18,071 |
| 09857L108 BOOKING HOLDINGS INC | |||
| 099502106 BOOZ ALLEN HAMILTON | AT COST | $5,579 | $15,692 |
| 866082100 SUMMIT HOTEL PROPERT | AT COST | $12,639 | $7,613 |
| 867914BM4 SUNTRUST BANKS INC 2 | AT COST | $23,948 | $24,566 |
| 902252105 TYLER TECHNOLOGIES I | |||
| 912810RB6 U S TREASURY NOTE | AT COST | $93,558 | $117,543 |
| 922908645 VANGUARD MID-CAP IND | AT COST | $271,827 | $516,158 |
| 465899706 IVY INTERNATIONAL CO | |||
| 03524A108 ANHEUSER-BUSCH INBEV | |||
| 038336103 APTARGROUP INC | AT COST | $5,410 | $10,541 |
| 09062XAC7 BIOGEN INC | |||
| 866674104 SUN COMMUNITIES INC | AT COST | $6,733 | $16,411 |
| 428291108 HEXCEL CORP | AT COST | $12,083 | $9,262 |
| 44930G107 ICU MED INC | |||
| 452308109 ILLINOIS TOOL WORKS | AT COST | $13,382 | $28,951 |
| 478160104 JOHNSON & JOHNSON | AT COST | $14,872 | $27,699 |
| 501044DE8 KROGER CO 2.65% 15 O | AT COST | $23,345 | $26,215 |
| 539439AR0 LLOYDS BANKING GROUP | AT COST | $21,975 | $26,183 |
| 571748102 MARSH & MCLENNAN COS | AT COST | $11,092 | $21,411 |
| 573284106 MARTIN MARIETTA MATE | AT COST | $7,506 | $16,470 |
| 60871RAD2 MOLSON COORS BREWING | AT COST | $23,203 | $28,784 |
| 66987V109 NOVARTIS AG | AT COST | $9,349 | $12,465 |
| 68389X105 ORACLE CORP | AT COST | $11,266 | $15,267 |
| 71943U104 PHYSICIANS REALTY TR | AT COST | $9,695 | $8,455 |
| 73278L105 POOL CORP | AT COST | $2,782 | $9,685 |
| 767744105 RITCHIE BROS AUCTION | AT COST | $5,326 | $17,666 |
| 3138WKUK9 FN AS9585 4% 01 MAY | AT COST | $22,790 | $24,869 |
| 31418AFC7 FN MA1062 3% 01 MAY | AT COST | $8,758 | $9,112 |
| 459200JG7 I B M CORP | AT COST | $27,277 | $30,639 |
| 46625H100 J P MORGAN CHASE & C | AT COST | $20,722 | $57,182 |
| 61744YAH1 MORGAN STANLEY 2.75% | AT COST | $23,001 | $23,753 |
| 883556102 THERMO FISHER SCIENT | AT COST | $18,820 | $55,894 |
| 89233P5F9 TOYOTA MOTOR CREDIT | AT COST | $28,069 | $28,600 |
| 701877102 PARSLEY ENERGY INC | AT COST | $15,205 | $9,145 |
| 94988J5N3 WELLS FARGO BANK NA | AT COST | $23,984 | $24,016 |
| 98978V103 ZOETIS INC | AT COST | $16,095 | $48,988 |
| 3138EGNK6 FNMA POOL AL0393 | AT COST | $8,168 | $8,950 |
| 3138WQAW2 FNMA POOL AT2720 3% | AT COST | $9,017 | $9,641 |
| 345397XK4 FORD MOTOR CREDIT CO | |||
| 36555P107 GARDNER DENVER HOLDI | |||
| 366651107 GARTNER INC NEW CL A | AT COST | $8,127 | $14,417 |
| 438516106 HONEYWELL INTERNATIO | AT COST | $18,222 | $40,626 |
| 594918104 MICROSOFT CORP COM | AT COST | $29,531 | $73,621 |
| 74432QBP9 PRUDENTIAL FINANCIAL | |||
| 258278100 DORMAN PRODS INC | AT COST | $6,322 | $11,634 |
| 29414B104 EPAM SYSTEMS INC | AT COST | $5,614 | $15,409 |
| 3128M74W3 FG G05937 4.5% 01 AU | AT COST | $5,291 | $5,771 |
| 3128MMT37 FG G18569 3% 01 SEP | AT COST | $1,378 | $1,423 |
| 3128MMVQ3 FG G18622 2.5% 01 DE | AT COST | $3,595 | $3,752 |
| 023135106 AMAZON COM INC | AT COST | $4,920 | $55,368 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | $9,851 | $56,442 |
| 718172109 PHILIP MORRIS INTERN | |||
| 72346Q104 PINNACLE FINANCIAL P | AT COST | $12,465 | $14,039 |
| 731068102 POLARIS INDUSTRIES I | AT COST | $10,053 | $10,100 |
| 747316107 QUAKER CHEMICAL CORP | AT COST | $6,235 | $15,964 |
| 87236YAH1 TD AMERITRADE HOLDIN | AT COST | $22,007 | $24,153 |
| 912828Y79 US TREASURY N/B 2.87 | |||
| 91913YAU4 VALERO ENERGY CORP 3 | AT COST | $22,606 | $25,218 |
| 922908710 VANGUARD 500 INDEX F | AT COST | $1,335,528 | $2,770,272 |
| 92826C839 VISA INC | |||
| 955306105 WEST PHARMACEUTICAL | |||
| G3922B107 GENPACT LTD USD 0.00 | AT COST | $9,866 | $21,507 |
| 461202103 INTUIT INC | AT COST | $17,465 | $49,760 |
| 032095101 AMPHENOL CORP | |||
| 912810SA7 US TREASURY N/B 3% 1 | AT COST | $94,678 | $104,944 |
| 989207105 ZEBRA TECHNOLOGIES C | AT COST | $4,143 | $23,828 |
| N6596X109 NXP SEMICONDUCTORS N | AT COST | $19,209 | $35,618 |
| 3138A8SR8 FNMA POOL AH6827 | AT COST | $6,811 | $7,177 |
| 3138E0SD2 FN AJ7715 3% 01 DEC | AT COST | $6,197 | $6,477 |
| 31419BCT0 FNMA POOL 0AE098 | AT COST | $11,384 | $12,003 |
| 31419DMQ1 FNMA POOL 0AE3066 | AT COST | $6,801 | $7,164 |
| 14040HBP9 CAPITAL ONE FINANCIA | |||
| 146229109 CARTER S INC | AT COST | $10,264 | $8,278 |
| 16119P108 CHARTER COMMUNICATIO | AT COST | $19,971 | $49,616 |
| 25470M109 DISH NETWORK CORP | AT COST | $37,941 | $34,280 |
| 26969P108 EAGLE MATERIALS INC | AT COST | $10,798 | $11,858 |
| 30231G102 EXXON MOBIL CORP | |||
| 312943UP6 FG A95090 4.5% 01 NO | AT COST | $2,150 | $2,283 |
| 31335ACR7 FHLMC POOL #G6-008 | AT COST | $8,238 | $8,853 |
| 02209S103 ALTRIA GROUP INC | |||
| 0258M0DX4 AMERICAN EXPRESS CRE | |||
| 03073E105 AMERISOURCEBERGEN CO | AT COST | $11,015 | $13,393 |
| 036752103 ANTHEM INC | AT COST | $11,343 | $24,724 |
| 052769106 AUTODESK INC COM | AT COST | $22,911 | $51,908 |
| 06828M876 BARON EMERGING MARKE | AT COST | $208,054 | $365,281 |
| 82669G104 SIGNATURE BANK/NEW Y | AT COST | $11,196 | $13,664 |
| 655663102 NORDSON CORP | AT COST | $6,438 | $15,875 |
| 717081103 PFIZER INC | |||
| 749685103 RPM INTERNATIONAL IN | AT COST | $7,150 | $18,156 |
| 78012KKU0 ROYAL BANK OF CANADA | AT COST | $23,997 | $24,021 |
| 148806102 CATALENT INC | AT COST | $5,095 | $19,357 |
| 031162100 AMGEN INC | AT COST | $11,606 | $16,784 |
| 10373QAB6 BP CAP MARKETS AMERI | AT COST | $22,070 | $24,947 |
| 122017106 BURLINGTON STORES IN | AT COST | $2,889 | $14,647 |
| 172967KB6 CITIGROUP INC | |||
| 22160K105 COSTCO WHSL CORP NEW | AT COST | $10,619 | $30,142 |
| 28176E108 EDWARDS LIFESCIENCES | AT COST | $17,736 | $40,141 |
| 911312106 UNITED PARCEL SERVIC | AT COST | $22,413 | $33,512 |
| 922908686 VANGUARD SMALL-CAP I | AT COST | $282,730 | $517,101 |
| 931142ED1 WALMART INC 3.55% 26 | AT COST | $22,010 | $24,912 |
| 947890109 WEBSTER FINANCIAL CO | |||
| 3138WF2Z8 FNMA POOL # AS6191 | AT COST | $7,322 | $7,760 |
| 31402C4H2 FEDERAL NAT'L MTGE A | AT COST | $16,241 | $18,765 |
| 58933Y105 MERCK & CO INC | AT COST | $13,216 | $17,505 |
| 128119880 CALAMOS MARKET NEUTR | AT COST | $644,339 | $700,106 |
| 14040H105 CAPITAL ONE FINANCIA | AT COST | $14,124 | $14,828 |
| 149568107 CAVCO INDS INC DEL | AT COST | $5,324 | $9,299 |
| 172908105 CINTAS CORP | AT COST | $21,919 | $43,122 |
| 20030N101 COMCAST CORP | AT COST | $30,200 | $46,741 |
| 21870Q105 CORESITE REALTY CORP | AT COST | $7,766 | $8,895 |
| 258620103 DOUBLELINE TOTAL RET | |||
| 262037104 DRIL-QUIP INC | AT COST | $6,183 | $3,080 |
| 312943WG4 FG A95147 4% 01 NOV | AT COST | $8,690 | $9,202 |
| 285512109 ELECTRONIC ARTS | AT COST | $46,545 | $57,871 |
| 30214U102 EXPONENT INC | AT COST | $4,019 | $20,167 |
| 031162CH1 AMGEN INC | AT COST | $23,774 | $25,210 |
| 037833DC1 APPLE INC 2.1% 12 SE | AT COST | $24,842 | $25,773 |
| 04316A108 ARTISAN PARTNERS ASS | AT COST | $5,753 | $6,192 |
| 064058100 THE BANK OF NEW YORK | AT COST | $15,160 | $17,867 |
| 09180C106 BJS RESTAURANTS INC | |||
| 79466L302 SALESFORCE COM INC | |||
| 808513AW5 THE CHARLES SCHWAB C | |||
| 89236TEU5 TOYOTA MOTOR CREDIT | AT COST | $28,030 | $28,207 |
| 89417E109 TRAVELERS COS INC/TH | AT COST | $4,611 | $17,827 |
| 913017109 UNITED TECHNOLOGIES | |||
| 922042858 VANGUARD INTL EQUITY | AT COST | $362,451 | $505,359 |
| G5005R107 JAMES RIVER GROUP HO | |||
| 34959J108 FORTIVE CORP. | AT COST | $22,411 | $36,189 |
| 46625HRY8 JPMORGAN CHASE & CO | AT COST | $45,742 | $51,722 |
| 59022CAJ2 MERRILL LYNCH & CO I | AT COST | $18,898 | $27,674 |
| 739276103 POWER INTEGRATIONS I | AT COST | $2,505 | $8,841 |
| 780259206 ROYAL DUTCH SHELL PL | |||
| 78467J100 SS&C TECHNOLOGIES HO | |||
| 192422103 COGNEX CORP | AT COST | $2,883 | $13,488 |
| 27616P103 EASTERLY GOVERNMENT | AT COST | $8,991 | $11,189 |
| 3128M7KV7 FG G05408 5% 01 DEC | AT COST | $4,710 | $5,313 |
| 3134A4KX1 FEDERAL HOME LN MTG | AT COST | $66,055 | $75,706 |
| 01609W102 ALIBABA GROUP HOLDIN | AT COST | $12,349 | $20,480 |
| 826919102 SILICON LABORATORIES | AT COST | $9,341 | $14,262 |
| 037833CQ1 APPLE INC 2.3% 11 MA | |||
| 05605H100 BWX TECHNOLOGIES INC | |||
| 057071854 BAIRD AGGREGATE BOND | AT COST | $1,098,626 | $1,210,238 |
| 126650100 CVS HEALTH CORP | |||
| 80689H102 SCHNEIDER NATIONAL I | AT COST | $6,651 | $6,127 |
| 252131107 DEXCOM INC | AT COST | $6,533 | $38,081 |
| 26078JAB6 DOWDUPONT INC 4.205% | AT COST | $27,351 | $29,787 |
| 3128MJXK1 FHLMC GOLD G08681 | AT COST | $13,944 | $14,605 |
| 3128MMS20 FHLMC GOLD G18536 | AT COST | $12,479 | $12,866 |
| 3128MMTP8 FG G18557 3% 01 JUN | AT COST | $6,640 | $6,886 |
| 3135G0K36 FED NATL MTG ASSN | AT COST | $21,341 | $25,058 |
| 00206RCP5 AT&T INC | AT COST | $24,687 | $30,336 |
| 00404A109 ACADIA HEALTHCARE CO | AT COST | $13,825 | $15,380 |
| 375558BF9 GILEAD SCIENCES INC | AT COST | $22,006 | $24,959 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | $19,129 | $61,358 |
| 46637K265 JPMORGAN HEDGED EQUI | AT COST | $574,493 | $708,383 |
| 244199105 DEERE & CO | AT COST | $19,215 | $38,474 |
| 258620509 DOUBLELINE EMG MKTS | AT COST | $154,742 | $158,231 |
| 00203H859 AQR MANAGED FUTURES | AT COST | $438,224 | $343,836 |
| 00206R102 AT&T INC | |||
| 03027X100 AMERICAN TOWER CORP | AT COST | $16,442 | $31,424 |
| 808513105 CHARLES SCHWAB CORP/ | AT COST | $11,800 | $16,336 |
| 816851109 SEMPRA ENERGY | AT COST | $34,095 | $40,134 |
| 824348106 SHERWIN-WILLIAMS CO/ | AT COST | $25,321 | $47,034 |
| 882681109 TEXAS ROADHOUSE INC | AT COST | $11,448 | $13,991 |
| 969251750 WILLIAM BLAIR MACRO | |||
| H84989104 TE CONNECTIVITY LTD | AT COST | $23,956 | $43,343 |
| 3138MFTC1 FNMA POOL AQ0546 | AT COST | $14,259 | $15,429 |
| 536797103 LITHIA MOTORS INC | AT COST | $6,607 | $20,194 |
| 57060D108 MARKETAXESS HOLDINGS | AT COST | $1,347 | $15,976 |
| 576485205 MATADOR RESOURCES CO | |||
| 596278101 MIDDLEBY CORP | |||
| 64125C109 NEUROCRINE BIOSCIENC | AT COST | $10,140 | $11,598 |
| 693506107 PPG INDUSTRIES INC | AT COST | $13,810 | $20,047 |
| 743315103 PROGRESSIVE CORP/THE | AT COST | $7,829 | $21,160 |
| 753422104 RAPID7 INC | AT COST | $4,678 | $17,671 |
| 776696106 ROPER TECHNOLOGIES I | AT COST | $17,260 | $41,816 |
| 78410G104 SBA COMMUNICATIONS C | AT COST | $13,312 | $40,627 |
| 912828R36 U S TREASURY NOTE | |||
| 91324P102 UNITED HEALTH GROUP | AT COST | $8,947 | $20,339 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | $560,202 | $755,313 |
| 957638109 WESTERN ALLIANCE BAN | AT COST | $14,571 | $16,786 |
| 31402RFV6 FNMA POOL 735580 | AT COST | $9,265 | $10,500 |
| 3140GYKA6 FN BH9288 4% 01 FEB | AT COST | $27,470 | $29,422 |
| 31416RBE2 FNMA POOL AA7236 | AT COST | $6,980 | $7,502 |
| 369622SM8 GENERAL ELEC CAP COR | |||
| 3138WPJG0 FNMA POOL # AT2062 | AT COST | $8,669 | $9,049 |
| 3138X3EH1 FNMA POOL 0AU3735 | AT COST | $9,589 | $10,226 |
| 31677QBG3 FIFTH THIRD BANK | AT COST | $23,928 | $24,166 |
| 38141GWM2 GOLDMAN SACHS GROUP | AT COST | $22,678 | $23,889 |
| 384109104 GRACO INC | AT COST | $4,649 | $12,444 |
| 437076102 HOME DEPOT INC/THE | AT COST | $16,413 | $30,812 |
| 518439104 ESTEE LAUDER COS INC | AT COST | $10,645 | $40,195 |
| 59522J103 MID-AMERICA APARTMEN | |||
| 06051GHT9 BANK OF AMERICA CORP | AT COST | $23,000 | $25,970 |
| 35137L204 FOX CORP | |||
| 443573100 HUBSPOT INC | AT COST | $10,224 | $25,372 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $488,923 | $521,507 |
| 872307103 TCF FINANCIAL CORP | AT COST | $10,166 | $9,588 |
| 035240AR1 ANHEUSER-BUSCH INBEV | AT COST | $20,052 | $25,475 |
| 04911A107 ATLANTIC UNION BANKS | AT COST | $7,609 | $6,819 |
| 404280CC1 HSBC HOLDINGS PLC 3. | AT COST | $23,064 | $26,559 |
| 31335BXK7 FG G61582 4% 01 AUG | AT COST | $18,730 | $19,240 |
| 3140X4PJ9 FN FM1324 3% 01 NOV | AT COST | $10,566 | $10,812 |
| 48121L114 JPMORGAN STRAT INC O | AT COST | $695,208 | $696,417 |
| 87807B107 TC ENERGY CORP | AT COST | $17,488 | $14,415 |
| 115637209 BROWN-FORMAN CORP | AT COST | $21,154 | $34,790 |
| 29362U104 ENTEGRIS INC | AT COST | $7,521 | $17,298 |
| 30231GBE1 EXXON MOBIL CORPORAT | AT COST | $24,067 | $26,052 |
| 3138X0Y36 F N M A POOL AU1629 | AT COST | $13,794 | $14,727 |
| 3140X4H25 FN FM1148 3.5% 01 DE | AT COST | $20,335 | $20,763 |
| 45784P101 INSULET CORP | |||
| 459200KA8 IBM CORP 3.5% 15 MAY | AT COST | $25,120 | $28,927 |
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | $33,601 | $31,566 |
| 037833100 APPLE INC | AT COST | $8,455 | $15,923 |
| 05550J101 BJ'S WHOLESALE CLUB | AT COST | $9,590 | $14,576 |
| 31418CR89 FN MA3210 3.5% 01 DE | AT COST | $21,727 | $22,761 |
| 912828YB0 US TREASURY N/B 1.62 | |||
| 91879Q109 VAIL RESORTS INC | AT COST | $5,625 | $7,811 |
| 04314H592 ARTISAN DEVELOPING W | AT COST | $76,012 | $150,837 |
| 3138ERTL4 FN AL9554 3% 01 DEC | AT COST | $27,528 | $29,300 |
| 3140X4TN6 FN FM1456 2.5% 01 SE | AT COST | $35,739 | $36,977 |
| 49271V100 KEURIG DR PEPPER INC | AT COST | $16,672 | $19,584 |
| 281020107 EDISON INTERNATIONAL | AT COST | $37,920 | $38,634 |
| 3132Y33P7 FG Q59805 4.5% 01 NO | AT COST | $5,762 | $6,021 |
| 3140GSRR5 FN BH4095 4% 01 OCT | AT COST | $12,573 | $13,141 |
| 3140J6GR2 FN BM2007 4% 01 SEP | AT COST | $6,119 | $6,264 |
| 3140X4DE3 FN FM1000 3% 01 APR | AT COST | $30,053 | $31,226 |
| 374689107 GIBRALTAR INDS INC | AT COST | $12,616 | $18,992 |
| 38526M106 GRAND CANYON ED INC | AT COST | $8,387 | $6,704 |
| 452327109 ILLUMINA INC | |||
| 71377A103 PERFORMANCE FOOD GRO | AT COST | $6,734 | $6,999 |
| 00914AAB8 AIR LEASE CORP 3.75% | AT COST | $22,762 | $25,299 |
| 084670702 BERKSHIRE HATHAWAY I | AT COST | $16,215 | $19,245 |
| 29404K106 ENVESTNET INC | AT COST | $7,396 | $8,476 |
| G8473T100 STERIS PLC | AT COST | $5,354 | $13,647 |
| 09258N570 BLACKROCK TACT OPPOR | AT COST | $342,895 | $341,013 |
| 30231GBG6 EXXON MOBIL CORPORAT | AT COST | $20,000 | $26,185 |
| 00770G847 JOHCM INTERNATIONAL | AT COST | $299,932 | $372,919 |
| 808513BF1 CHARLES SCHWAB CORP | AT COST | $22,984 | $23,294 |
| G46188101 HORIZON THERAPEUTICS | AT COST | $9,290 | $9,802 |
| 28618M106 ELEMENT SOLUTIONS IN | AT COST | $11,026 | |
| 3140J9BE0 FN BM4536 3% 01 AUG | AT COST | $11,712 | $11,977 |
| 3138WJXN3 FN AS8784 3% 01 FEB | AT COST | $10,454 | $10,706 |
| 49714P108 KINSALE CAPITAL GROU | AT COST | $7,615 | $10,407 |
| 3132ACHR4 FR ZT0240 3.5% 01 JA | AT COST | $9,895 | $10,153 |
| 76171L106 REYNOLDS CONSUMER PR | AT COST | $21,179 | $20,457 |
| 666807102 NORTHROP GRUMMAN COR | AT COST | $25,918 | $22,854 |
| 03027XBD1 AMERICAN TOWER CORP | AT COST | $25,812 | $26,781 |
| 57667L107 MATCH GROUP INC | AT COST | $29,256 | $40,821 |
| 550021109 LULULEMON ATHLETICA | AT COST | $18,041 | $29,931 |
| 82509L107 SHOPIFY INC-A W/I | AT COST | $38,349 | $43,014 |
| 3140QETD4 FN CA6847 2.5% 01 AU | AT COST | $30,499 | $30,462 |
| 40434LAC9 HP INC 3.4% 17 JUN 2 | AT COST | $25,962 | $28,934 |
| 548661DR5 LOWE'S COS INC 3.65% | AT COST | $25,557 | $28,007 |
| 379577208 GLOBUS MEDICAL INC A | AT COST | $7,436 | $10,435 |
| 822582CD2 SHELL INTERNATIONAL | AT COST | $26,624 | $29,067 |
| 724078100 PIPER JAFFRAY COS | AT COST | $6,772 | $8,879 |
| 109194100 BRIGHT HORIZONS FAMI | AT COST | $8,272 | $10,552 |
| 81762P102 SERVICENOW INC | AT COST | $29,500 | $30,274 |
| 87166B102 SYNEOS HEALTH INC CL | AT COST | $12,910 | $15,329 |
| 31418C4X9 FN MA3537 4.5% 01 DE | AT COST | $7,664 | $7,877 |
| 20030NDH1 COMCAST CORP 3.75% 0 | AT COST | $26,106 | $27,785 |
| 444097109 HUDSON PACIFIC PROPE | AT COST | $9,406 | $7,999 |
| 3132CWKV5 FR SB0308 2.5% 01 JA | AT COST | $24,490 | $24,515 |
| 842587DE4 SOUTHERN CO 3.70% 30 | AT COST | $25,067 | $28,949 |
| 3132A9RT6 FR ZS8598 3% 01 FEB | AT COST | $26,474 | $26,896 |
| 488401100 KEMPER CORP | AT COST | $9,727 | $9,757 |
| 60855R100 MOLINA HEALTHCARE IN | AT COST | $7,134 | $11,485 |
| 57636Q104 MASTERCARD INC | AT COST | $43,313 | $51,042 |
| 313855108 FEDERAL SIGNAL CORP | AT COST | $7,532 | $8,558 |
| 451107106 IDACORP INC | AT COST | $12,284 | $13,060 |
| 713448108 PEPSICO INC | AT COST | $15,050 | $17,648 |
| 037833DZ0 APPLE INC 2.4% 20 AU | AT COST | $26,875 | $27,632 |
| 412295107 HARDING LOEVNER FDS | AT COST | $289,304 | $385,772 |
| 92343VFS8 VERIZON COMMUNICATIO | AT COST | $23,998 | $24,189 |
| 258620566 DOUBLELINE TTL RTRN | AT COST | $511,371 | $521,805 |
| 172967MT5 CITIGROUP INC .776% | AT COST | $35,005 | $35,227 |
| 09247XAR2 BLACKROCK INC 1.9% 2 | AT COST | $25,936 | $27,215 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $34,428 | $41,476 |
| 91282CAL5 US TREASURY N/B .375 | AT COST | $26,689 | $26,576 |
| 14040HCE3 CAPITAL ONE FINANCIA | AT COST | $23,983 | $27,515 |
| 742718FH7 PROCTER & GAMBLE CO/ | AT COST | $25,501 | $28,829 |
| 45826H109 INTEGER HOLDINGS COR | AT COST | $7,679 | $8,444 |
| 512807108 LAM RESH CORP COM | AT COST | $19,153 | $30,225 |
| 156727109 CERENCE INC | AT COST | $8,625 | $21,302 |
| 92537N108 VERTIV HOLDNGS LLC | AT COST | $15,119 | $16,859 |
| 606822BV5 MITSUBISHI UFJ FIN G | AT COST | $26,022 | $26,155 |
| 513847103 LANCASTER COLONY COR | AT COST | $11,092 | $12,861 |
| 747525103 QUALCOMM INC | AT COST | $15,535 | $19,500 |
| 872590104 T -MOBILE US INC | AT COST | $22,736 | $33,038 |
| 20825C104 CONOCOPHILLIPS | AT COST | $12,006 | $12,477 |
| 45687V106 INGERSOLL RAND INC | AT COST | $11,229 | $18,087 |
| 68902V107 OTIS WORLDWIDE CORP | AT COST | $10,946 | $16,347 |
| 912828ZG8 US TREASURY N/B .375 | AT COST | $53,141 | $53,166 |
| 922020813 VANGUARD EMERG MKTS | AT COST | $97,275 | $103,419 |
| 064159TF3 BANK OF NOVA SCOTIA | AT COST | $25,941 | $27,626 |
| 912828ZT0 US TREASURY N/B .25% | AT COST | $110,663 | $110,757 |
| 929089100 VOYA FINANCIAL INC | AT COST | $14,131 | $13,938 |
| 871829BJ5 SYSCO CORPORATION 3. | AT COST | $24,868 | $28,233 |
| 084664CR0 BERKSHIRE HATHAWAY F | AT COST | $25,171 | $27,896 |
| 16359R103 CHEMED CORP | AT COST | $6,997 | $9,587 |
| 3132CWKK9 FR SB0298 2.5% 01 JA | AT COST | $9,255 | $9,232 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PURCHASE OF ACCRUED INTEREST CARRYOVER | Desc |
| Amt | $16 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES-DIVIDEND I | Desc |
| Revenue And Expenses Per Books | $3,040 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,040 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $95 | $95 |
| ANNUITIES FROM NONQUALIFIED PLANS | $108 | $108 |
| CLASS ACTION PROCEEDS | $669 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $1,617 |
| COST BASIS ADJ | $620 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $20,231 | Amt |
| Net Investment Income | $20,231 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,970 | $2,970 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $10,071 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $920 | $920 | $0 |