WILLIAM G BAKER JR MEMORIAL FUND: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM G BAKER JR MEMORIAL FUND (EIN 52-6057178)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-01
- IRS object ID
- 202113059349100766
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-01T09:00:18-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DR | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 526057178 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WILLIAM G BAKER JR MEMORIAL FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 4128076043 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A BY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4128076043 | PhoneNum |
| Signature | 2021-10-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACOB J ZEHNDER | PreparerPersonNm |
| PTIN | P01564049 | PTIN |
| Phone | 8445222059 | PhoneNum |
| Preparation | 2021-10-22 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $30,110,504 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $447,031 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $441,883 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $862,592 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,075,897 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $862,592 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $841 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $841 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,310,464 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,305,316 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $94,423 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $84,981 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,442 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $66,678 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,244 | 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 | $16,951 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16,951 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $178,052 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $113,176 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,442 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,266,807 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,266,807 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,444,859 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $113,176 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,276,249 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$134,395 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,192,140 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,578,424 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,243,501 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,243,501 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations EOY | $2,757,355 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,871,194 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,137,046 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,044,259 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,974,708 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,360,666 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,460,312 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,602,620 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $11,399,745 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,869,931 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,418,481 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $23,475,881 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,375,358 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,110,504 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $23,475,881 | CapitalStockBOYAmt |
| Capital Stock EOY | $23,375,358 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,475,881 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,375,358 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,475,881 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,375,358 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,475,881 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$134,395 | ExcessRevenueOverExpensesAmt |
| Other Increases | $41,306 | OtherIncreasesAmt |
| Subtotal | $23,382,792 | SubtotalAmt |
| Other Decreases | $7,434 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $23,375,358 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1622 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5000. ENERGY TRANSFER PARTNERS CALL 12/15/2024 | 2018-11-05 | 2020-01-07 | $5,248 | $4,794 | $454 | $454 | |
| 4. TRANSDIGM GROUP INC | 2019-12-16 | 2020-01-07 | $2,328 | $2,193 | $135 | $135 | |
| 15000. USA TREASURY NTS 02.375% DUE 05/15/2029 | 2019-11-26 | 2020-01-07 | $15,732 | $15,816 | -$84 | -$84 | |
| 20000. LAS VEGAS SANDS CORP CALL 07/08/2024 UNS | 2020-01-10 | $20,620 | $19,997 | $623 | $623 | ||
| 5000. REALTY INCOME CORP SR UNSECD CALL 07/15/ | 2019-06-24 | 2020-01-13 | $5,167 | $5,111 | $56 | $56 | |
| 40000. CREDIT SUISSE SUB NOTES ISIN US22546QAD9 | 2020-01-14 | $40,000 | $40,000 | ||||
| 5000. AMERICAN CAMPUS CMNTYS CALL 01/15/2023 @ | 2019-10-10 | 2020-01-15 | $5,237 | $5,209 | $28 | $28 | |
| 183. ROYAL DSM N V SPONSORED ADR | 2019-12-17 | 2020-01-15 | $5,521 | $5,948 | -$427 | -$427 | |
| 2819.51 TOYOTA AUTO RECEIVABLES OWNER SERIES 201 | 2017-07-25 | 2020-01-15 | $2,820 | $2,819 | $1 | $1 | |
| 2986.04 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 D CLASS A3 | 2017-11-07 | 2020-01-15 | $2,986 | $2,986 | |||
| 10000. AMERICAN CAMPUS CMNTYS CALL 01/15/2023 @ | 2020-01-16 | $10,476 | $9,894 | $582 | $582 | ||
| 5000. AMERICAN CAMPUS CMNTYS CALL 01/15/2023 @ | 2019-05-14 | 2020-01-16 | $5,238 | $5,059 | $179 | $179 | |
| 25000. USA TREASURY NOTES 02.000% DUE 02/28/202 | 2019-01-31 | 2020-01-16 | $25,107 | $24,747 | $360 | $360 | |
| 20000. USA TREASURY NOTES 02.000% DUE 02/28/202 | 2018-10-03 | 2020-01-16 | $20,086 | $19,580 | $506 | $506 | |
| 15000. MORGAN STANLEY SR UNSEC | 2019-09-27 | 2020-01-17 | $15,788 | $15,734 | $54 | $54 | |
| 10000. KROGER CO/THE CALL 05/01/2023 @ 100.000 | 2020-01-21 | $10,595 | $10,412 | $183 | $183 | ||
| 20000. KROGER CO/THE CALL 05/01/2023 @ 100.000 | 2019-07-17 | 2020-01-21 | $21,186 | $20,811 | $375 | $375 | |
| 5000. USA TREASURY NOTES 02.500% DUE 08/15/2023 | 2020-01-16 | 2020-01-21 | $5,163 | $5,155 | $8 | $8 | |
| 15000. USA TREASURY NOTES 02.125% DUE 09/30/2021 | 2020-01-22 | $15,139 | $15,161 | -$22 | -$22 | ||
| 10000. USA TREASURY NOTES 02.250% DUE 11/15/2025 | 2020-01-22 | $10,344 | $10,281 | $63 | $63 | ||
| 11. CACI INTL INC CL A | 2019-12-16 | 2020-01-23 | $2,982 | $2,665 | $317 | $317 | |
| 95. DISCOVER FINANCIAL W/I | 2019-09-06 | 2020-01-24 | $7,251 | $7,811 | -$560 | -$560 | |
| 5000. HOST HOTELS & RESORTS SER D CALL 07/15/2 | 2019-10-29 | 2020-01-24 | $5,271 | $5,182 | $89 | $89 | |
| 10000. HOST HOTELS & RESORTS SER D CALL 07/15/2 | 2015-10-08 | 2020-01-24 | $10,541 | $9,709 | $832 | $832 | |
| 450. HUNTINGTON BANCSHARES INC | 2014-07-24 | 2020-01-24 | $6,173 | $4,489 | $1,684 | $1,684 | |
| 15. PEPSICO INC COM | 2011-02-22 | 2020-01-24 | $2,140 | $950 | $1,190 | $1,190 | |
| 10000. USA TREASURY NOTES 02.500% DUE 08/15/2023 | 2020-01-24 | 2020-01-24 | $10,353 | $10,354 | -$1 | -$1 | |
| 2. ZIONS BANCORP | 2018-11-19 | 2020-01-24 | $93 | $97 | -$4 | -$4 | |
| 7. ZIONS BANCORP | 2018-11-19 | 2020-01-24 | $324 | $340 | -$16 | -$16 | |
| 136. ZIONS BANCORP | 2018-11-19 | 2020-01-24 | $6,328 | $6,609 | -$281 | -$281 | |
| 10000. FHLMC MULTIFAMILY STRUCTURED P SERIES K067 CLASS A2 | 2019-12-04 | 2020-01-27 | $10,825 | $10,662 | $163 | $163 | |
| 45000. FHLMC MULTIFAMILY STRUCTURED P SERIES K067 CLASS A2 | 2020-01-27 | $48,714 | $45,781 | $2,933 | $2,933 | ||
| 10000. FORD CREDIT AUTO OWNER TRUST SERIES 2019 A CLASS A3 | 2019-03-19 | 2020-01-27 | $10,182 | $9,998 | $184 | $184 | |
| 323. HUNTINGTON BANCSHARES INC | 2014-07-24 | 2020-01-27 | $4,358 | $3,222 | $1,136 | $1,136 | |
| 2. HUNTINGTON BANCSHARES INC | 2014-07-24 | 2020-01-27 | $27 | $20 | $7 | $7 | |
| 25000. NISSAN AUTO RECEIVABLES OWNER SERIES 2019 A CLASS A3 | 2019-02-05 | 2020-01-27 | $25,475 | $24,996 | $479 | $479 | |
| 83. RWE AG SPONSORED ADR REPSTG ORD PAR | 2019-12-17 | 2020-01-27 | $2,880 | $2,454 | $426 | $426 | |
| 11. AIR PRODUCTS & CHEMICALS INC | 2019-12-16 | 2020-01-29 | $2,610 | $2,569 | $41 | $41 | |
| 38. CAROLINA FINANCIAL CORP MERGED 05/01/20 | 2019-12-16 | 2020-01-29 | $1,479 | $1,638 | -$159 | -$159 | |
| 15000. FEDEX CORP CALL 12/15/2026 COGT | 2019-07-18 | 2020-01-29 | $15,817 | $15,347 | $470 | $470 | |
| 8. MARTIN MARIETTA MATLS INC | 2019-12-16 | 2020-01-29 | $2,105 | $2,215 | -$110 | -$110 | |
| 30000. TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 A CLASS A4 | 2017-03-07 | 2020-01-29 | $30,068 | $29,994 | $74 | $74 | |
| 5000. USA TREASURY NOTES 02.375% DUE 05/15/2027 | 2020-01-27 | 2020-01-29 | $5,298 | $5,289 | $9 | $9 | |
| 35000. USA TREASURY NOTES 02.125% DUE 09/30/2021 | 2020-01-30 | $35,405 | $35,372 | $33 | $33 | ||
| 233.1 FEDERAL NATL MTG ASSN POOL AS5327 | 2017-02-08 | 2020-01-31 | $233 | $239 | -$6 | -$6 | |
| 194.64 FEDERAL NATL MTG ASSN POOL AS8018 | 2017-05-17 | 2020-01-31 | $195 | $200 | -$5 | -$5 | |
| 758.04 FEDERAL NATL MTG ASSN POOL BC4777 | 2016-11-09 | 2020-01-31 | $758 | $772 | -$14 | -$14 | |
| 844.59 FEDERAL NATL MTG ASSN POOL BM4202 | 2019-11-20 | 2020-01-31 | $845 | $880 | -$35 | -$35 | |
| 478.61 FEDERAL NATL MTG ASSN POOL BM5017 | 2019-11-14 | 2020-01-31 | $479 | $492 | -$13 | -$13 | |
| 495.17 FEDERAL NATL MTG ASSN POOL CA0549 | 2019-08-27 | 2020-01-31 | $495 | $518 | -$23 | -$23 | |
| 37.45 FEDERAL NATL MTG ASSN POOL FM0008 | 2019-09-19 | 2020-01-31 | $37 | $39 | -$2 | -$2 | |
| 200.62 FEDERAL NATL MTG ASSN POOL FM1221 | 2019-11-15 | 2020-01-31 | $201 | $208 | -$7 | -$7 | |
| 871.31 FEDERAL NATL MTG ASSN POOL MA2498 | 2016-05-11 | 2020-01-31 | $871 | $904 | -$33 | -$33 | |
| 408.9 FEDERAL NATL MTG ASSN POOL MA2484 | 2016-04-14 | 2020-01-31 | $409 | $436 | -$27 | -$27 | |
| 868.53 FEDERAL NATL MTG ASSN POOL MA2803 | 2019-11-19 | 2020-01-31 | $869 | $879 | -$10 | -$10 | |
| 867.99 FEDERAL NATL MTG ASSN POOL MA3238 | 2019-11-18 | 2020-01-31 | $868 | $900 | -$32 | -$32 | |
| 1123.84 FEDERAL NATL MTG ASSN POOL MA3283 | 2019-10-18 | 2020-01-31 | $1,124 | $1,152 | -$28 | -$28 | |
| 618.22 FEDERAL NATL MTG ASSN POOL MA3827 | 2019-10-21 | 2020-01-31 | $618 | $623 | -$5 | -$5 | |
| 251.06 FEDERAL NATL MTG ASSN POOL MA3896 | 2019-12-18 | 2020-01-31 | $251 | $253 | -$2 | -$2 | |
| 154. UNITED BANKSHARES INC WEST V COM | 2019-12-16 | 2020-01-31 | $5,354 | $5,991 | -$637 | -$637 | |
| 172. ESSILOR INTL ADR | 2019-12-17 | 2020-02-03 | $12,874 | $13,551 | -$677 | -$677 | |
| 32719. TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 D CLASS A3 | 2017-11-07 | 2020-02-04 | $32,755 | $32,716 | $39 | $39 | |
| 15000. USA TREASURY NOTES 02.000% DUE 02/28/202 | 2020-02-04 | 2020-02-10 | $15,075 | $15,076 | -$1 | -$1 | |
| 1. MERCK & CO XXX-XX-XXXX | 2001-01-01 | 2020-02-12 | $19 | $19 | $19 | ||
| 15000. USA TREASURY NOTES 02.375% DUE 08/15/2024 | 2020-01-10 | 2020-02-13 | $15,612 | $15,481 | $131 | $131 | |
| 2812.21 TOYOTA AUTO RECEIVABLES OWNER SERIES 201 | 2017-07-25 | 2020-02-15 | $2,812 | $2,812 | |||
| 72. FNF GROUP-W/I | 2019-12-16 | 2020-02-18 | $3,285 | $3,380 | -$95 | -$95 | |
| 20000. SPIRIT REALTY LP CALL 04/15/2029 COGT | 2019-06-20 | 2020-02-18 | $21,739 | $19,985 | $1,754 | $1,754 | |
| 10000. USA TREASURY NOTES 02.250% DUE 11/15/2025 | 2020-01-30 | 2020-02-18 | $10,444 | $10,464 | -$20 | -$20 | |
| 4. CACI INTL INC CL A | 2019-12-16 | 2020-02-19 | $1,150 | $969 | $181 | $181 | |
| 35000. USA TREASURY NOTES 01.625% DUE 08/15/2022 | 2020-02-20 | $35,227 | $35,070 | $157 | $157 | ||
| 5000. USA TREASURY NOTES 02.500% DUE 05/15/2024 | 2020-01-21 | 2020-02-20 | $5,233 | $5,190 | $43 | $43 | |
| 229. ROYAL DUTCH SHELL PLC ADR A | 2019-12-17 | 2020-02-21 | $11,169 | $13,433 | -$2,264 | -$2,264 | |
| 15000. SHIRE ACQ INV IRELAND DA SEDOL BYVWGF9 ISIN US82481LAB53 | 2016-09-19 | 2020-02-24 | $15,160 | $14,984 | $176 | $176 | |
| 5000. USA TREASURY NOTES 02.375% DUE 05/15/2027 | 2020-01-27 | 2020-02-24 | $5,373 | $5,287 | $86 | $86 | |
| 48. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 | 2019-12-16 | 2020-02-25 | $3,112 | $2,784 | $328 | $328 | |
| 123. SENSIENT TECHNOLOGIES CORP | 2019-12-16 | 2020-02-25 | $6,616 | $7,953 | -$1,337 | -$1,337 | |
| 35000. USA TREASURY NOTES 01.625% DUE 08/15/2022 | 2019-10-30 | 2020-02-25 | $35,399 | $35,029 | $370 | $370 | |
| 20000. USA TREASURY NOTE 01.875% DUE 01/31/2022 | 2020-02-25 | $20,252 | $20,044 | $208 | $208 | ||
| 15000. USA TREASURY NOTES 02.000% DUE 02/28/202 | 2020-02-04 | 2020-02-27 | $15,114 | $15,072 | $42 | $42 | |
| 25000. USA TREASURY NOTES 02.125% DUE 09/30/2021 | 2020-02-27 | $25,380 | $25,180 | $200 | $200 | ||
| 483. AXA SPONSORED ADR | 2019-12-17 | 2020-02-28 | $11,115 | $13,531 | -$2,416 | -$2,416 | |
| 224. E.ON SE ADR | 2019-12-17 | 2020-02-28 | $2,531 | $2,421 | $110 | $110 | |
| 874. REPSOL SA SPONSORED ADR | 2019-12-17 | 2020-02-28 | $9,680 | $13,599 | -$3,919 | -$3,919 | |
| 442. ROYAL DSM N V SPONSORED ADR | 2019-12-17 | 2020-02-28 | $12,221 | $14,365 | -$2,144 | -$2,144 | |
| 232.7 FEDERAL NATL MTG ASSN POOL AS5327 | 2017-02-08 | 2020-02-29 | $233 | $239 | -$6 | -$6 | |
| 282.68 FEDERAL NATL MTG ASSN POOL AS8018 | 2017-05-17 | 2020-02-29 | $283 | $290 | -$7 | -$7 | |
| 625.39 FEDERAL NATL MTG ASSN POOL BC4777 | 2016-11-09 | 2020-02-29 | $625 | $637 | -$12 | -$12 | |
| 634.37 FEDERAL NATL MTG ASSN POOL BM4202 | 2019-11-20 | 2020-02-29 | $634 | $661 | -$27 | -$27 | |
| 409.06 FEDERAL NATL MTG ASSN POOL BM5017 | 2019-11-14 | 2020-02-29 | $409 | $421 | -$12 | -$12 | |
| 1392.6 FEDERAL NATL MTG ASSN POOL CA0549 | 2019-08-27 | 2020-02-29 | $1,393 | $1,458 | -$65 | -$65 | |
| 221. FEDERAL NATL MTG ASSN POOL CA4088 | 2020-02-20 | 2020-02-29 | $221 | $234 | -$13 | -$13 | |
| 280.95 FEDERAL NATL MTG ASSN POOL FM0008 | 2019-09-19 | 2020-02-29 | $281 | $291 | -$10 | -$10 | |
| 491.54 FEDERAL NATL MTG ASSN POOL FM1221 | 2019-11-15 | 2020-02-29 | $492 | $510 | -$18 | -$18 | |
| 816.76 FEDERAL NATL MTG ASSN POOL MA2498 | 2016-05-11 | 2020-02-29 | $817 | $847 | -$30 | -$30 | |
| 464.74 FEDERAL NATL MTG ASSN POOL MA2484 | 2016-04-14 | 2020-02-29 | $465 | $495 | -$30 | -$30 | |
| 1014.29 FEDERAL NATL MTG ASSN POOL MA2803 | 2019-11-19 | 2020-02-29 | $1,014 | $1,026 | -$12 | -$12 | |
| 1091.9 FEDERAL NATL MTG ASSN POOL MA3238 | 2019-11-18 | 2020-02-29 | $1,092 | $1,133 | -$41 | -$41 | |
| 1177.26 FEDERAL NATL MTG ASSN POOL MA3283 | 2019-10-18 | 2020-02-29 | $1,177 | $1,207 | -$30 | -$30 | |
| 548.59 FEDERAL NATL MTG ASSN POOL MA3827 | 2019-10-21 | 2020-02-29 | $549 | $553 | -$4 | -$4 | |
| 240.06 FEDERAL NATL MTG ASSN POOL MA3896 | 2019-12-18 | 2020-02-29 | $240 | $242 | -$2 | -$2 | |
| 118.89 GOVT NATL MTG ASSN II POOL MA6474 | 2020-02-25 | 2020-02-29 | $119 | $122 | -$3 | -$3 | |
| 15000. KLA-TENCOR CORP CALL 09/01/2021 @ 100.00 | 2020-03-02 | $15,631 | $15,000 | $631 | $631 | ||
| 10. NEXTERA ENERGY INC | 2011-02-22 | 2020-03-02 | $2,568 | $545 | $2,023 | $2,023 | |
| 85. ROYAL DUTCH SHELL PLC ADR A | 2017-11-02 | 2020-03-02 | $3,764 | $5,426 | -$1,662 | -$1,662 | |
| 15000. JOHN DEERE CAPITAL CORP SER MTN UNSC | 2019-09-09 | 2020-03-04 | $15,690 | $14,963 | $727 | $727 | |
| 146. DEUTSCHE BOERSE AG UNSPN ADR | 2019-12-17 | 2020-03-04 | $2,451 | $2,282 | $169 | $169 | |
| 144. ENGIE ADR SEDOL BYY9W15 | 2019-12-17 | 2020-03-04 | $2,566 | $2,374 | $192 | $192 | |
| 88. KENNEDY WILSON HOLDINGS INC | 2019-12-16 | 2020-03-04 | $1,849 | $1,959 | -$110 | -$110 | |
| 68. ROCHE HOLDINGS LTD ADR | 2019-12-17 | 2020-03-04 | $2,944 | $2,636 | $308 | $308 | |
| 10000. USA TREASURY NOTES 02.875% DUE 05/15/2028 | 2019-08-28 | 2020-03-04 | $11,552 | $11,091 | $461 | $461 | |
| 5000. USA TREASURY NOTES 02.250% DUE 11/15/2025 | 2020-01-30 | 2020-03-04 | $5,388 | $5,230 | $158 | $158 | |
| 10000. USA TREASURY NOTES 01.625% DUE 05/15/2026 | 2020-03-04 | 2020-03-04 | $10,443 | $10,488 | -$45 | -$45 | |
| 10000. USA TREASURY NOTES 02.375% DUE 05/15/2027 | 2020-01-27 | 2020-03-04 | $11,008 | $10,571 | $437 | $437 | |
| 5000. USA TREASURY NOTES 02.375% DUE 05/15/2027 | 2020-01-27 | 2020-03-04 | $5,502 | $5,286 | $216 | $216 | |
| 12. VERISK ANALYTICS INC | 2019-12-16 | 2020-03-04 | $1,983 | $1,799 | $184 | $184 | |
| 34. WAYFAIR INC- CLASS A | 2019-12-16 | 2020-03-04 | $2,078 | $2,961 | -$883 | -$883 | |
| 393. PPG INDS INC COM | 2019-12-19 | 2020-03-05 | $40,998 | $52,102 | -$11,104 | -$11,104 | |
| 49. AMBARELLA INC SEDOL B7KH3G6 | 2019-12-16 | 2020-03-05 | $2,642 | $2,789 | -$147 | -$147 | |
| 55. CULLEN FROST BANKERS INC | 2017-05-24 | 2020-03-10 | $3,156 | $5,173 | -$2,017 | -$2,017 | |
| 10000. USA TREASURY NOTES 02.125% DUE 09/30/2021 | 2019-09-12 | 2020-03-10 | $10,242 | $10,063 | $179 | $179 | |
| 25000. USA TREASURY NOTES 01.625% DUE 08/15/2022 | 2019-10-30 | 2020-03-10 | $25,653 | $25,021 | $632 | $632 | |
| 15000. USA TREASURY NOTE 01.875% DUE 01/31/2022 | 2020-03-10 | $15,375 | $15,010 | $365 | $365 | ||
| 20000. USA TREASURY NOTES 02.375% DUE 05/15/2027 | 2020-01-27 | 2020-03-10 | $22,301 | $21,140 | $1,161 | $1,161 | |
| 719. BASF SE SPONSORED ADR | 2019-12-17 | 2020-03-11 | $9,469 | $13,488 | -$4,019 | -$4,019 | |
| .18 INGERSOLL RAND INC | 2019-01-09 | 2020-03-11 | $4 | $4 | |||
| 773. EQUINOR ASA SPONSORED ADR SEDOL BF4K3J0 | 2020-02-25 | 2020-03-12 | $7,673 | $12,337 | -$4,664 | -$4,664 | |
| 10000. USA TREASURY NOTES 02.375% DUE 08/15/2024 | 2020-03-12 | $10,748 | $10,291 | $457 | $457 | ||
| 5000. USA TREASURY NOTES 01.625% DUE 08/15/2022 | 2019-10-30 | 2020-03-12 | $5,127 | $5,004 | $123 | $123 | |
| 19. AMN HEALTHCARE SERVICES | 2019-12-16 | 2020-03-13 | $1,265 | $1,149 | $116 | $116 | |
| 12. AMERICAN WATER WORKS CO INC | 2015-12-17 | 2020-03-13 | $1,428 | $714 | $714 | $714 | |
| 13. EXLSERVICE HOLDINGS INC | 2019-12-16 | 2020-03-13 | $733 | $920 | -$187 | -$187 | |
| 209. GRANITE CONSTRUCTION INC | 2019-12-16 | 2020-03-13 | $2,445 | $5,996 | -$3,551 | -$3,551 | |
| 66. INGERSOLL RAND INC | 2019-01-09 | 2020-03-13 | $1,397 | $1,596 | -$199 | -$199 | |
| 125. ROYAL DUTCH SHELL PLC ADR A | 2017-11-02 | 2020-03-13 | $3,604 | $7,979 | -$4,375 | -$4,375 | |
| 9. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 | 2018-03-13 | 2020-03-13 | $137 | $294 | -$157 | -$157 | |
| 176. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 | 2018-03-13 | 2020-03-13 | $2,715 | $5,743 | -$3,028 | -$3,028 | |
| 15. TETRA TECH INC NEW COM | 2019-12-16 | 2020-03-13 | $1,113 | $1,312 | -$199 | -$199 | |
| 38. XCEL ENERGY INC COM | 2015-03-13 | 2020-03-13 | $2,378 | $1,285 | $1,093 | $1,093 | |
| 75. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 | 2019-01-09 | 2020-03-13 | $7,428 | $5,478 | $1,950 | $1,950 | |
| 2497.26 TOYOTA AUTO RECEIVABLES OWNER SERIES 201 | 2017-07-25 | 2020-03-15 | $2,497 | $2,497 | |||
| 5000. USA TREASURY NOTES 02.375% DUE 08/15/2024 | 2019-12-18 | 2020-03-16 | $5,390 | $5,133 | $257 | $257 | |
| 15000. USA TREASURY NOTE 01.875% DUE 01/31/2022 | 2019-07-12 | 2020-03-16 | $15,401 | $15,007 | $394 | $394 | |
| 48. ADOBE SYSTEMS INC | 2019-12-19 | 2020-03-17 | $13,974 | $15,682 | -$1,708 | -$1,708 | |
| 30. MICROSOFT CORP | 2019-12-19 | 2020-03-17 | $4,233 | $4,644 | -$411 | -$411 | |
| 62. MICROSOFT CORP | 2019-12-19 | 2020-03-17 | $8,748 | $9,597 | -$849 | -$849 | |
| 15000. USA TREASURY NOTES 02.875% DUE 05/15/2028 | 2020-03-17 | $17,156 | $16,500 | $656 | $656 | ||
| 25000. USA TREASURY NOTES 02.375% DUE 08/15/2024 | 2017-03-17 | 2020-03-17 | $26,719 | $25,030 | $1,689 | $1,689 | |
| 5000. USA TREASURY NOTES 02.375% DUE 08/15/2024 | 2019-12-18 | 2020-03-17 | $5,344 | $5,133 | $211 | $211 | |
| 15000. USA TREASURY NOTES 02.375% DUE 08/15/2024 | 2017-03-17 | 2020-03-17 | $16,150 | $15,018 | $1,132 | $1,132 | |
| 10000. USA TREASURY NOTES 02.125% DUE 09/30/2021 | 2019-09-12 | 2020-03-17 | $10,255 | $10,062 | $193 | $193 | |
| 70. DARDEN RESTAURANTS INC W I | 2019-07-08 | 2020-03-18 | $2,340 | $8,715 | -$6,375 | -$6,375 | |
| 4066. LLOYDS TSB GROUP PLC SPONSORED ADR | 2019-12-17 | 2020-03-18 | $6,002 | $13,621 | -$7,619 | -$7,619 | |
| 584. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88 | 2019-12-17 | 2020-03-18 | $9,033 | $13,485 | -$4,452 | -$4,452 | |
| 15. PEPSICO INC COM | 2020-03-18 | $1,844 | $933 | $911 | $911 | ||
| 5000. USA TREASURY NOTES 02.375% DUE 08/15/2024 | 2017-03-17 | 2020-03-18 | $5,328 | $5,006 | $322 | $322 | |
| 15000. VERIZON COMMUNICATIONS CALL 12/22/2029 UNSC | 2020-03-17 | 2020-03-18 | $14,913 | $14,954 | -$41 | -$41 | |
| 8. DOMINO'S PIZZA, INC. | 2019-12-16 | 2020-03-19 | $2,535 | $2,365 | $170 | $170 | |
| 49. WAYFAIR INC- CLASS A | 2019-12-16 | 2020-03-19 | $1,118 | $4,267 | -$3,149 | -$3,149 | |
| 2228. CALLON PETE CO DEL REV SPLIT 08/07/20 | 2020-03-20 | $1,028 | $9,529 | -$8,501 | -$8,501 | ||
| 466. MATADOR RESOURCES CO | 2020-03-20 | $754 | $7,740 | -$6,986 | -$6,986 | ||
| 20000. USA TREASURY NOTES TREASURY INFLATION PR | 2019-06-07 | 2020-03-20 | $21,082 | $20,884 | $198 | $198 | |
| 20000. USA TREASURY NOTES 02.375% DUE 08/15/2024 | 2017-03-17 | 2020-03-20 | $21,557 | $20,024 | $1,533 | $1,533 | |
| 20000. USA TREASURY NOTES 02.375% DUE 05/15/2027 | 2020-03-20 | $22,173 | $20,976 | $1,197 | $1,197 | ||
| 250. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 | 2020-03-20 | $4,748 | $15,009 | -$10,261 | -$10,261 | ||
| 15000. USA TREASURY NOTES 02.875% DUE 05/15/2028 | 2020-03-20 | 2020-03-23 | $17,573 | $17,396 | $177 | $177 | |
| 5000. USA TREASURY NOTES 02.375% DUE 08/15/2024 | 2017-03-17 | 2020-03-23 | $5,430 | $5,006 | $424 | $424 | |
| 10000. USA TREASURY NOTES 02.875% DUE 05/15/2028 | 2019-09-27 | 2020-03-24 | $11,605 | $10,911 | $694 | $694 | |
| 5000. USA TREASURY NOTES 02.375% DUE 08/15/2024 | 2017-03-17 | 2020-03-24 | $5,410 | $5,006 | $404 | $404 | |
| 10000. USA TREASURY NOTES 02.375% DUE 08/15/2024 | 2014-11-14 | 2020-03-24 | $10,791 | $10,006 | $785 | $785 | |
| 20000. USA TREASURY NOTES 02.375% DUE 08/15/2024 | 2014-11-14 | 2020-03-24 | $21,565 | $20,012 | $1,553 | $1,553 | |
| 10000. USA TREASURY NTS 02.375% DUE 05/15/2029 | 2020-03-18 | 2020-03-25 | $11,330 | $11,089 | $241 | $241 | |
| 10000. USA TREASURY NOTES 02.375% DUE 08/15/2024 | 2014-11-14 | 2020-03-25 | $10,793 | $10,006 | $787 | $787 | |
| 5000. USA TREASURY NOTES 02.375% DUE 05/15/2027 | 2019-12-09 | 2020-03-25 | $5,573 | $5,204 | $369 | $369 | |
| 219. BIG LOTS INC | 2019-12-16 | 2020-03-26 | $2,988 | $5,987 | -$2,999 | -$2,999 | |
| 178. LTC PPTYS INC COM | 2019-12-16 | 2020-03-26 | $5,340 | $7,821 | -$2,481 | -$2,481 | |
| 15000. USA TREASURY NTS 02.375% DUE 05/15/2029 | 2020-03-26 | $17,012 | $16,481 | $531 | $531 | ||
| 20000. USA TREASURY NOTES 02.375% DUE 08/15/2024 | 2014-11-14 | 2020-03-26 | $21,634 | $20,011 | $1,623 | $1,623 | |
| 20000. USA TREASURY NOTES 02.375% DUE 08/15/2024 | 2014-11-14 | 2020-03-26 | $21,637 | $20,012 | $1,625 | $1,625 | |
| 10000. USA TREASURY NOTES 02.375% DUE 08/15/2024 | 2020-03-26 | $10,806 | $9,987 | $819 | $819 | ||
| 10000. USA TREASURY NOTES 02.375% DUE 08/15/2024 | 2014-11-14 | 2020-03-26 | $10,806 | $10,006 | $800 | $800 | |
| 15000. USA TREASURY NTS 02.375% DUE 05/15/2029 | 2020-02-27 | 2020-03-27 | $17,149 | $16,405 | $744 | $744 | |
| 20000. USA TREASURY NOTES 02.875% DUE 05/15/2028 | 2019-09-27 | 2020-03-30 | $23,571 | $21,819 | $1,752 | $1,752 | |
| 15000. USA TREASURY NOTES 02.875% DUE 05/15/2028 | 2019-09-18 | 2020-03-30 | $17,627 | $16,277 | $1,350 | $1,350 | |
| 45000. USA TREASURY NOTES 01.625% DUE 08/15/2022 | 2020-03-30 | $46,426 | $45,016 | $1,410 | $1,410 | ||
| 40000. USA TREASURY NOTE 01.875% DUE 01/31/2022 | 2020-03-30 | $41,178 | $40,017 | $1,161 | $1,161 | ||
| 13. DOLLAR GENERAL CORP | 2019-12-16 | 2020-03-31 | $1,966 | $1,995 | -$29 | -$29 | |
| 537.49 FEDERAL NATL MTG ASSN POOL AS5327 | 2017-02-08 | 2020-03-31 | $537 | $552 | -$15 | -$15 | |
| 356.31 FEDERAL NATL MTG ASSN POOL AS8018 | 2017-05-17 | 2020-03-31 | $356 | $366 | -$10 | -$10 | |
| 671.1 FEDERAL NATL MTG ASSN POOL BC4777 | 2016-11-09 | 2020-03-31 | $671 | $684 | -$13 | -$13 | |
| 778.65 FEDERAL NATL MTG ASSN POOL BM4202 | 2019-11-20 | 2020-03-31 | $779 | $810 | -$31 | -$31 | |
| 430.07 FEDERAL NATL MTG ASSN POOL BM5017 | 2019-11-14 | 2020-03-31 | $430 | $442 | -$12 | -$12 | |
| 1859.25 FEDERAL NATL MTG ASSN POOL CA0549 | 2019-08-27 | 2020-03-31 | $1,859 | $1,946 | -$87 | -$87 | |
| 436.28 FEDERAL NATL MTG ASSN POOL CA4088 | 2020-02-20 | 2020-03-31 | $436 | $461 | -$25 | -$25 | |
| 155.43 FEDERAL NATL MTG ASSN POOL FM0008 | 2019-09-19 | 2020-03-31 | $155 | $161 | -$6 | -$6 | |
| 506.17 FEDERAL NATL MTG ASSN POOL FM1221 | 2019-11-15 | 2020-03-31 | $506 | $525 | -$19 | -$19 | |
| 1009.43 FEDERAL NATL MTG ASSN POOL MA2498 | 2016-05-11 | 2020-03-31 | $1,009 | $1,046 | -$37 | -$37 | |
| 742.45 FEDERAL NATL MTG ASSN POOL MA2484 | 2016-04-14 | 2020-03-31 | $742 | $791 | -$49 | -$49 | |
| 961.37 FEDERAL NATL MTG ASSN POOL MA2803 | 2019-11-19 | 2020-03-31 | $961 | $973 | -$12 | -$12 | |
| 1794.37 FEDERAL NATL MTG ASSN POOL MA3238 | 2019-11-18 | 2020-03-31 | $1,794 | $1,861 | -$67 | -$67 | |
| 1532.63 FEDERAL NATL MTG ASSN POOL MA3283 | 2019-10-18 | 2020-03-31 | $1,533 | $1,571 | -$38 | -$38 | |
| 1369.36 FEDERAL NATL MTG ASSN POOL MA3827 | 2019-10-21 | 2020-03-31 | $1,369 | $1,379 | -$10 | -$10 | |
| 274.83 FEDERAL NATL MTG ASSN POOL MA3896 | 2019-12-18 | 2020-03-31 | $275 | $277 | -$2 | -$2 | |
| 141.15 GOVT NATL MTG ASSN II POOL MA6474 | 2020-02-25 | 2020-03-31 | $141 | $145 | -$4 | -$4 | |
| 7. MSCI INC | 2019-12-16 | 2020-03-31 | $2,078 | $1,831 | $247 | $247 | |
| 12. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 | 2019-12-16 | 2020-03-31 | $5,253 | $4,698 | $555 | $555 | |
| 15000. USA TREASURY NOTES 02.875% DUE 05/15/2028 | 2020-03-31 | $17,695 | $16,181 | $1,514 | $1,514 | ||
| 15000. USA TREASURY NOTES 02.875% DUE 05/15/2028 | 2019-11-07 | 2020-03-31 | $17,675 | $16,146 | $1,529 | $1,529 | |
| 10000. USA TREASURY NTS 02.375% DUE 05/15/2029 | 2020-04-01 | 2020-03-31 | $11,514 | $11,589 | -$75 | -$75 | |
| 10000. USA TREASURY NOTES 02.500% DUE 05/15/2024 | 2020-03-31 | $10,879 | $10,330 | $549 | $549 | ||
| 10000. COMCAST CORP CALL 01/01/2030 UNSC | 2020-03-24 | 2020-04-01 | $10,823 | $9,982 | $841 | $841 | |
| 678. ENGIE ADR SEDOL BYY9W15 | 2019-12-17 | 2020-04-01 | $6,641 | $11,180 | -$4,539 | -$4,539 | |
| 15000. GENERAL MILLS INC CALL 01/15/2030 UNSC | 2020-03-31 | 2020-04-01 | $15,005 | $14,970 | $35 | $35 | |
| 20000. INTEL CORP CALL 02/25/2025 UNSC | 2020-03-20 | 2020-04-01 | $21,813 | $19,969 | $1,844 | $1,844 | |
| 20000. LOWES COS INC CALL 03/15/2025 UNSC | 2020-03-24 | 2020-04-01 | $21,384 | $19,954 | $1,430 | $1,430 | |
| 15000. PEPSICO INC CALL 02/19/2025 UNSC | 2020-03-17 | 2020-04-01 | $15,531 | $14,989 | $542 | $542 | |
| 5000. USA TREASURY NOTES 02.875% DUE 05/15/2028 | 2019-11-07 | 2020-04-01 | $5,926 | $5,382 | $544 | $544 | |
| 10000. USA TREASURY NOTES 02.875% DUE 05/15/2028 | 2019-06-27 | 2020-04-01 | $11,852 | $10,672 | $1,180 | $1,180 | |
| 10000. USA TREASURY NOTES 02.875% DUE 05/15/2028 | 2019-07-08 | 2020-04-01 | $11,844 | $10,657 | $1,187 | $1,187 | |
| 15000. USA TREASURY NOTES 02.875% DUE 05/15/2028 | 2020-04-01 | $17,753 | $15,971 | $1,782 | $1,782 | ||
| 36. TETRA TECH INC NEW COM | 2019-12-16 | 2020-04-02 | $2,363 | $3,148 | -$785 | -$785 | |
| 121. ARGO GROUP INTERNATIONAL ISIN BMG0464B1072 SEDOL 2499543 | 2019-12-16 | 2020-04-02 | $4,115 | $8,078 | -$3,963 | -$3,963 | |
| 30. FORWARD AIR CORP COM | 2019-12-16 | 2020-04-03 | $1,356 | $2,084 | -$728 | -$728 | |
| 5000. NIKE INC CALL 02/27/2025 UNSC | 2020-03-25 | 2020-04-03 | $5,200 | $4,993 | $207 | $207 | |
| .402 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 | 2019-12-17 | 2020-04-06 | $2 | $3 | -$1 | -$1 | |
| 20000. MCDONALDS CORP SER MTN CALL 06/15/2025 | 2020-03-25 | 2020-04-06 | $20,994 | $19,993 | $1,001 | $1,001 | |
| 5000. NIKE INC CALL 02/27/2025 UNSC | 2020-03-25 | 2020-04-06 | $5,187 | $4,993 | $194 | $194 | |
| 10000. PROCTER & GAMBLE CO/THE UNSC | 2020-03-23 | 2020-04-06 | $11,123 | $9,976 | $1,147 | $1,147 | |
| 15000. USA TREASURY NTS 02.375% DUE 05/15/2029 | 2020-04-01 | 2020-04-06 | $17,279 | $17,344 | -$65 | -$65 | |
| 80. PAYCHEX INC COM | 2020-04-07 | $5,291 | $4,318 | $973 | $973 | ||
| 50. TEXAS INSTRS INC COM | 2015-04-17 | 2020-04-07 | $5,430 | $2,876 | $2,554 | $2,554 | |
| 380. CALAMP CORP | 2019-12-16 | 2020-04-08 | $1,660 | $4,336 | -$2,676 | -$2,676 | |
| 10000. EXPEDIA INC SER WI CALL 11/15/25 @100 CO | 2019-12-20 | 2020-04-08 | $9,124 | $10,908 | -$1,784 | -$1,784 | |
| 1490. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR | 2019-12-17 | 2020-04-08 | $5,800 | $13,485 | -$7,685 | -$7,685 | |
| 10000. USA TREASURY NOTES 02.375% DUE 08/15/2024 | 2020-04-01 | 2020-04-08 | $10,821 | $10,889 | -$68 | -$68 | |
| 5000. EXPEDIA INC SER WI CALL 11/15/25 @100 CO | 2019-12-20 | 2020-04-09 | $4,739 | $5,454 | -$715 | -$715 | |
| 14. SBA COMMUNICATIONS CORP | 2019-12-16 | 2020-04-09 | $4,247 | $3,278 | $969 | $969 | |
| 10000. USA TREASURY NOTES 02.875% DUE 05/15/2028 | 2019-07-30 | 2020-04-09 | $11,746 | $10,627 | $1,119 | $1,119 | |
| 30000. USA TREASURY NOTES TREASURY INFLATION PR | 2019-01-09 | 2020-04-13 | $33,539 | $29,675 | $3,864 | $3,864 | |
| 5000. USA TREASURY NOTES 02.875% DUE 05/15/2028 | 2019-07-30 | 2020-04-13 | $5,873 | $5,313 | $560 | $560 | |
| 10000. COCA-COLA CO/THE UNSC | 2020-03-20 | 2020-04-14 | $11,573 | $9,967 | $1,606 | $1,606 | |
| 5000. EXPEDIA INC SER WI CALL 11/15/25 @100 CO | 2019-12-20 | 2020-04-14 | $4,877 | $5,453 | -$576 | -$576 | |
| 809. HALLIBURTON CO | 2019-12-19 | 2020-04-14 | $6,210 | $20,014 | -$13,804 | -$13,804 | |
| 91. PAYPAL HOLDINGS INC-W/I | 2019-12-19 | 2020-04-14 | $9,848 | $9,851 | -$3 | -$3 | |
| 226. GREAT WESTERN BANCORP INC | 2019-12-16 | 2020-04-15 | $4,059 | $8,143 | -$4,084 | -$4,084 | |
| 15000. NVIDIA CORP CALL 01/01/2030 UNSC | 2020-03-26 | 2020-04-15 | $16,415 | $14,944 | $1,471 | $1,471 | |
| 5000. PEPSICO INC CALL 02/19/2025 UNSC | 2020-03-17 | 2020-04-15 | $5,297 | $4,996 | $301 | $301 | |
| 2511.68 TOYOTA AUTO RECEIVABLES OWNER SERIES 201 | 2017-07-25 | 2020-04-15 | $2,512 | $2,511 | $1 | $1 | |
| 5000. USA TREASURY NOTES 02.875% DUE 05/15/2028 | 2019-07-30 | 2020-04-15 | $5,919 | $5,313 | $606 | $606 | |
| 10000. USA TREASURY NOTES 02.875% DUE 05/15/2028 | 2019-03-28 | 2020-04-15 | $11,838 | $10,375 | $1,463 | $1,463 | |
| 5000. WALT DISNEY COMPANY/THE COGT | 2020-03-10 | 2020-04-16 | $5,258 | $5,208 | $50 | $50 | |
| 42661.742 FEDERAL NATL MTG ASSN POOL BC4777 | 2016-11-09 | 2020-04-16 | $44,475 | $43,450 | $1,025 | $1,025 | |
| 10000. PEPSICO INC CALL 02/19/2025 UNSC | 2020-03-17 | 2020-04-16 | $10,576 | $9,993 | $583 | $583 | |
| 5000. USA TREASURY NOTES 02.875% DUE 05/15/2028 | 2019-04-26 | 2020-04-16 | $5,921 | $5,144 | $777 | $777 | |
| 5000. USA TREASURY NOTES 02.875% DUE 05/15/2028 | 2019-03-28 | 2020-04-16 | $5,921 | $5,187 | $734 | $734 | |
| 5000. USA TREASURY NOTES 02.875% DUE 05/15/2028 | 2019-04-26 | 2020-04-16 | $5,920 | $5,144 | $776 | $776 | |
| 15000. WALT DISNEY COMPANY/THE COGT | 2020-04-17 | $15,781 | $15,556 | $225 | $225 | ||
| 50. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 | 2019-12-17 | 2020-04-17 | $4,484 | $6,306 | -$1,822 | -$1,822 | |
| 5000. USA TREASURY NOTES 01.625% DUE 08/15/2022 | 2020-04-17 | 2020-04-20 | $5,162 | $5,166 | -$4 | -$4 | |
| 10000. USA TREASURY NOTES 02.375% DUE 08/15/2024 | 2020-04-16 | 2020-04-21 | $10,887 | $10,885 | $2 | $2 | |
| 20000. USA TREASURY NOTES 02.375% DUE 05/15/2027 | 2020-04-13 | 2020-04-21 | $22,654 | $22,437 | $217 | $217 | |
| 15000. ANHEUSER-BUSCH INBEV WOR CALL 12/23/2024 | 2020-03-17 | 2020-04-22 | $16,682 | $15,555 | $1,127 | $1,127 | |
| 5000. CVS HEALTH CORP CALL 12/25/2027 UNSC | 2019-05-22 | 2020-04-22 | $5,662 | $5,076 | $586 | $586 | |
| 10000. CVS HEALTH CORP CALL 12/25/2027 UNSC | 2018-03-06 | 2020-04-22 | $11,324 | $9,859 | $1,465 | $1,465 | |
| 20000. CATERPILLAR INC CALL 06/19/2029 UNSC | 2020-04-22 | $20,829 | $20,034 | $795 | $795 | ||
| 5000. CROWN CASTLE INTL CORP CALL 04/01/2030 UNSC | 2020-04-01 | 2020-04-22 | $5,342 | $4,989 | $353 | $353 | |
| 20000. JOHN DEERE CAPITAL CORP SER MTN UNSC | 2020-04-22 | $20,089 | $20,035 | $54 | $54 | ||
| 15000. ENERGY TRANSFER OPERATNG CALL 02/15/2030 | 2020-01-07 | 2020-04-22 | $13,449 | $14,976 | -$1,527 | -$1,527 | |
| 5000. GENERAL MOTORS FINL CO COGT | 2017-12-19 | 2020-04-22 | $4,607 | $5,138 | -$531 | -$531 | |
| 30000. APPLE INC CALL 12/09/2023 UNSC | 2017-02-02 | 2020-04-23 | $32,208 | $29,987 | $2,221 | $2,221 | |
| 10000. BERKSHIRE HATHAWAY INC CALL 12/15/2025 @ 100.000 UNSC | 2019-06-24 | 2020-04-23 | $10,980 | $10,296 | $684 | $684 | |
| 5000. GENERAL MOTORS FINL CO COGT | 2017-12-19 | 2020-04-23 | $4,590 | $5,138 | -$548 | -$548 | |
| 25000. VIRGINIA ELEC & POWER CO SER A CALL 10/1 | 2016-01-12 | 2020-04-23 | $27,270 | $24,998 | $2,272 | $2,272 | |
| 5000. WALMART INC CALL 05/08/2026 UNSC | 2019-11-14 | 2020-04-23 | $5,530 | $5,263 | $267 | $267 | |
| 15000. WALMART INC CALL 05/08/2026 UNSC | 2019-04-16 | 2020-04-23 | $16,590 | $14,980 | $1,610 | $1,610 | |
| 36. BARNES GROUP INC | 2019-12-16 | 2020-04-24 | $1,323 | $2,259 | -$936 | -$936 | |
| 30000. USA TREASURY NOTES 02.375% DUE 08/15/2024 | 2020-04-01 | 2020-04-24 | $32,597 | $32,639 | -$42 | -$42 | |
| 15000. AMERICAN EXPRESS CO CALL 09/29/2024 UNSC | 2017-10-24 | 2020-04-27 | $15,761 | $14,991 | $770 | $770 | |
| 10000. USA TREASURY NOTES 02.375% DUE 08/15/2024 | 2020-04-01 | 2020-04-27 | $10,845 | $10,878 | -$33 | -$33 | |
| 15000. USA TREASURY NOTES 02.375% DUE 05/15/2027 | 2020-04-27 | $16,880 | $16,417 | $463 | $463 | ||
| 5000. USA TREASURY NOTES 02.375% DUE 05/15/2027 | 2018-08-30 | 2020-04-27 | $5,627 | $4,816 | $811 | $811 | |
| 15000. USA TREASURY NOTES 02.375% DUE 05/15/2027 | 2020-04-27 | $16,879 | $14,426 | $2,453 | $2,453 | ||
| 56. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 | 2019-12-17 | 2020-04-28 | $5,629 | $7,062 | -$1,433 | -$1,433 | |
| 30000. USA TREASURY NOTES 01.625% DUE 08/15/2022 | 2020-04-29 | $30,966 | $30,980 | -$14 | -$14 | ||
| 11. ASML HOLDING NV-NY SEDOL B908F01 | 2019-12-17 | 2020-04-29 | $3,323 | $3,231 | $92 | $92 | |
| 913.26 FEDERAL NATL MTG ASSN POOL AS5327 | 2017-02-08 | 2020-04-30 | $913 | $937 | -$24 | -$24 | |
| 321.95 FEDERAL NATL MTG ASSN POOL AS8018 | 2017-05-17 | 2020-04-30 | $322 | $331 | -$9 | -$9 | |
| 814.61 FEDERAL NATL MTG ASSN POOL BM4202 | 2019-11-20 | 2020-04-30 | $815 | $848 | -$33 | -$33 | |
| 551.48 FEDERAL NATL MTG ASSN POOL BM5017 | 2019-11-14 | 2020-04-30 | $551 | $567 | -$16 | -$16 | |
| 2936.05 FEDERAL NATL MTG ASSN POOL CA0549 | 2019-08-27 | 2020-04-30 | $2,936 | $3,073 | -$137 | -$137 | |
| 839.58 FEDERAL NATL MTG ASSN POOL CA4088 | 2020-02-20 | 2020-04-30 | $840 | $888 | -$48 | -$48 | |
| 898.75 FEDERAL NATL MTG ASSN POOL FM0008 | 2019-09-19 | 2020-04-30 | $899 | $932 | -$33 | -$33 | |
| 514.4 FEDERAL NATL MTG ASSN POOL FM1221 | 2019-11-15 | 2020-04-30 | $514 | $534 | -$20 | -$20 | |
| 830.22 FEDERAL NATL MTG ASSN POOL MA2498 | 2016-05-11 | 2020-04-30 | $830 | $860 | -$30 | -$30 | |
| 815.53 FEDERAL NATL MTG ASSN POOL MA2484 | 2016-04-14 | 2020-04-30 | $816 | $869 | -$53 | -$53 | |
| 1104.17 FEDERAL NATL MTG ASSN POOL MA2803 | 2019-11-19 | 2020-04-30 | $1,104 | $1,117 | -$13 | -$13 | |
| 2357.74 FEDERAL NATL MTG ASSN POOL MA3238 | 2019-11-18 | 2020-04-30 | $2,358 | $2,445 | -$87 | -$87 | |
| 1627.53 FEDERAL NATL MTG ASSN POOL MA3283 | 2019-10-18 | 2020-04-30 | $1,628 | $1,668 | -$40 | -$40 | |
| 2095.59 FEDERAL NATL MTG ASSN POOL MA3827 | 2019-10-21 | 2020-04-30 | $2,096 | $2,110 | -$14 | -$14 | |
| 405.1 FEDERAL NATL MTG ASSN POOL MA3896 | 2019-12-18 | 2020-04-30 | $405 | $408 | -$3 | -$3 | |
| 25. FIRST REPUBLIC BANK/FRAN | 2019-12-16 | 2020-04-30 | $2,592 | $2,913 | -$321 | -$321 | |
| 178.87 GOVT NATL MTG ASSN II POOL MA6474 | 2020-02-25 | 2020-04-30 | $179 | $184 | -$5 | -$5 | |
| 10000. GENERAL MOTORS FINL CO COGT | 2020-04-30 | $9,101 | $10,167 | -$1,066 | -$1,066 | ||
| 16. SBA COMMUNICATIONS CORP | 2019-12-16 | 2020-04-30 | $4,622 | $3,747 | $875 | $875 | |
| 12. VERISK ANALYTICS INC | 2019-12-16 | 2020-04-30 | $1,828 | $1,799 | $29 | $29 | |
| 35. IHS MARKIT LTD SEDOL BD0Q558 | 2019-12-16 | 2020-04-30 | $2,351 | $2,618 | -$267 | -$267 | |
| 15000. GENERAL MILLS INC CALL 01/15/2030 UNSC | 2020-05-01 | $16,019 | $15,509 | $510 | $510 | ||
| 5. LOCKHEED MARTIN CORP | 2020-03-13 | 2020-05-04 | $1,890 | $1,562 | $328 | $328 | |
| 20. PROCTER & GAMBLE CO | 2018-12-18 | 2020-05-04 | $2,315 | $1,855 | $460 | $460 | |
| 65. US BANCORP DEL COM NEW | 2011-02-22 | 2020-05-04 | $2,231 | $1,797 | $434 | $434 | |
| 5000. USA TREASURY NOTES 02.375% DUE 08/15/2024 | 2020-04-03 | 2020-05-04 | $5,430 | $5,428 | $2 | $2 | |
| 10000. USA TREASURY NOTES 02.375% DUE 08/15/2024 | 2020-05-04 | $10,859 | $10,873 | -$14 | -$14 | ||
| 5000. USA TREASURY NOTES 01.625% DUE 05/15/2026 | 2020-04-23 | 2020-05-04 | $5,343 | $5,342 | $1 | $1 | |
| 5000. AFLAC INC CALL 01/01/2030 UNSC | 2020-03-30 | 2020-05-06 | $5,531 | $4,987 | $544 | $544 | |
| 5000. JP MORGAN CHASE & CO SR UNSEC CALL 04/22/30 @ 100 | 2020-04-15 | 2020-05-06 | $5,044 | $5,000 | $44 | $44 | |
| 15000. JP MORGAN CHASE & CO SR UNSEC CALL 04/22/30 @ 100 | 2020-04-15 | 2020-05-06 | $15,104 | $15,000 | $104 | $104 | |
| 15000. USA TREASURY NTS 02.375% DUE 05/15/2029 | 2020-04-29 | 2020-05-06 | $17,234 | $17,351 | -$117 | -$117 | |
| 10000. USA TREASURY NTS 02.375% DUE 05/15/2029 | 2020-04-29 | 2020-05-06 | $11,489 | $11,567 | -$78 | -$78 | |
| 25000. USA TREASURY NOTES 01.625% DUE 08/15/2022 | 2020-04-16 | 2020-05-06 | $25,805 | $25,807 | -$2 | -$2 | |
| 25000. WESTPAC BANKING CORP SEDOL ISIN US961214DU48 | 2018-01-17 | 2020-05-06 | $25,364 | $24,983 | $381 | $381 | |
| 15000. CHEVRON CORP CALL 02/03/2022 UNSC | 2020-03-16 | 2020-05-07 | $15,423 | $14,856 | $567 | $567 | |
| 720. PROSUS NV -SPON ADR SEDOL BKT6LC7 | 2019-12-17 | 2020-05-07 | $10,845 | $10,418 | $427 | $427 | |
| .23 UNITED BANKSHARES INC WEST V COM | 2019-12-16 | 2020-05-07 | $6 | $9 | -$3 | -$3 | |
| 25000. USA TREASURY NOTES 01.625% DUE 05/15/2026 | 2020-04-23 | 2020-05-07 | $26,768 | $26,709 | $59 | $59 | |
| 5000. BERKSHIRE HATHAWAY ENERG CALL 11/01/2024 | 2016-03-17 | 2020-05-08 | $5,469 | $5,100 | $369 | $369 | |
| 15000. BERKSHIRE HATHAWAY ENERG CALL 11/01/2024 | 2016-03-17 | 2020-05-08 | $16,425 | $15,299 | $1,126 | $1,126 | |
| 5000. USA TREASURY NTS 02.375% DUE 05/15/2029 | 2020-04-29 | 2020-05-08 | $5,755 | $5,783 | -$28 | -$28 | |
| 15000. CVS HEALTH CORP CALL 02/09/2023 UNSC | 2019-02-01 | 2020-05-12 | $15,888 | $15,072 | $816 | $816 | |
| 5000. TARGET CORP CALL 03/15/2025 UNSC | 2020-03-26 | 2020-05-12 | $5,259 | $4,992 | $267 | $267 | |
| 738. UNILEVER N V N Y SHS NEW | 2019-12-19 | 2020-05-12 | $36,407 | $42,080 | -$5,673 | -$5,673 | |
| 5000. AUTOZONE INC CALL 03/15/2025 UNSC | 2020-03-26 | 2020-05-13 | $5,400 | $4,996 | $404 | $404 | |
| 15000. TARGET CORP CALL 03/15/2025 UNSC | 2020-03-26 | 2020-05-13 | $15,789 | $14,975 | $814 | $814 | |
| 15000. USA TREASURY NTS 02.375% DUE 05/15/2029 | 2020-04-29 | 2020-05-13 | $17,313 | $17,346 | -$33 | -$33 | |
| 49. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 | 2019-12-16 | 2020-05-13 | $1,026 | $1,032 | -$6 | -$6 | |
| 100000. AMERICAN EXPRESS CREDIT ACCOUN SERIES 2019 1 CLASS A | 2019-02-07 | 2020-05-14 | $104,219 | $99,983 | $4,236 | $4,236 | |
| 5000. BERKSHIRE HATHAWAY ENERG CALL 11/01/2024 | 2016-03-17 | 2020-05-14 | $5,452 | $5,099 | $353 | $353 | |
| 15000. DISCOVER CARD EXECUTION NOTE T SERIES 2019 A1 CLASS A1 | 2019-01-28 | 2020-05-14 | $15,599 | $15,000 | $599 | $599 | |
| 25000. USA TREASURY NTS 02.375% DUE 05/15/2029 | 2020-04-29 | 2020-05-14 | $28,935 | $28,908 | $27 | $27 | |
| 5000. AFLAC INC CALL 01/01/2030 UNSC | 2020-03-30 | 2020-05-15 | $5,585 | $4,987 | $598 | $598 | |
| 10000. AMERIPRISE FINANCIAL INC CALL 03/02/2025 UNSC | 2020-03-31 | 2020-05-15 | $10,542 | $9,958 | $584 | $584 | |
| 10000. BERKSHIRE HATHAWAY ENERG CALL 11/01/2024 | 2017-04-10 | 2020-05-15 | $10,906 | $10,174 | $732 | $732 | |
| 5000. NEXTERA ENERGY CAPITAL CALL 03/31/2024 COGT | 2019-03-28 | 2020-05-15 | $5,347 | $5,000 | $347 | $347 | |
| 2266.17 TOYOTA AUTO RECEIVABLES OWNER SERIES 201 | 2017-07-25 | 2020-05-15 | $2,266 | $2,266 | |||
| 15000. NEXTERA ENERGY CAPITAL CALL 03/31/2024 COGT | 2019-03-28 | 2020-05-18 | $16,023 | $15,000 | $1,023 | $1,023 | |
| 10000. SOUTHERN CO CALL 04/01/2026 @ 100.000 UNSC | 2019-07-24 | 2020-05-18 | $10,815 | $10,171 | $644 | $644 | |
| 4. CACI INTL INC CL A | 2019-12-16 | 2020-05-19 | $961 | $969 | -$8 | -$8 | |
| 18. LHC GROUP INC | 2019-12-16 | 2020-05-19 | $2,914 | $2,392 | $522 | $522 | |
| 66. METHODE ELECTRS INC CL A | 2019-12-16 | 2020-05-19 | $1,930 | $2,654 | -$724 | -$724 | |
| 94. SYKES ENTERPRISES INC COM | 2019-12-16 | 2020-05-19 | $2,388 | $3,540 | -$1,152 | -$1,152 | |
| 125. CITIGROUP INC | 2020-05-21 | $5,649 | $9,336 | -$3,687 | -$3,687 | ||
| 45. HERSHEY FOODS CORP COM | 2019-07-08 | 2020-05-21 | $5,776 | $6,237 | -$461 | -$461 | |
| 15000. USA TREASURY NOTES 02.375% DUE 05/15/2027 | 2020-05-21 | $16,911 | $14,379 | $2,532 | $2,532 | ||
| 39. WASTE MANAGEMENT INC | 2018-08-13 | 2020-05-21 | $3,865 | $3,509 | $356 | $356 | |
| 46. WASTE MANAGEMENT INC | 2018-08-13 | 2020-05-22 | $4,535 | $4,139 | $396 | $396 | |
| 25000. FIFTH THIRD AUTO TRUST SERIES 2019 1 CLASS A3 | 2019-04-30 | 2020-05-26 | $25,611 | $24,995 | $616 | $616 | |
| 25000. FORD CREDIT AUTO OWNER TRUST SERIES 2017 C CLASS A4 | 2017-11-14 | 2020-05-26 | $25,396 | $24,996 | $400 | $400 | |
| 15000. HONEYWELL INTERNATIONAL CALL 03/01/2030 UNSC | 2020-05-14 | 2020-05-26 | $15,340 | $14,984 | $356 | $356 | |
| 30000. NISSAN AUTO RECEIVABLES OWNER SERIES 201 | 2020-03-16 | 2020-05-26 | $30,895 | $30,482 | $413 | $413 | |
| 10000. RYDER SYSTEM INC SER MTN CALL 02/01/2023 | 2019-06-13 | 2020-05-26 | $10,312 | $10,169 | $143 | $143 | |
| 10000. USA TREASURY NTS 02.375% DUE 05/15/2029 | 2020-05-26 | $11,509 | $11,557 | -$48 | -$48 | ||
| 157. AIA GROUP LTD SPONSORED ADR | 2019-12-17 | 2020-05-27 | $5,209 | $6,608 | -$1,399 | -$1,399 | |
| 15000. USA TREASURY NTS 02.375% DUE 05/15/2029 | 2020-04-22 | 2020-05-27 | $17,289 | $17,327 | -$38 | -$38 | |
| 15000. SOUTHERN CO SER A CALL 01/30/2030 | 2020-04-01 | 2020-05-28 | $17,051 | $14,962 | $2,089 | $2,089 | |
| 30000. USA TREASURY NOTE 01.875% DUE 01/31/2022 | 2020-05-28 | $30,847 | $30,858 | -$11 | -$11 | ||
| 61. DEUTSCHE BOERSE AG UNSPN ADR | 2019-12-17 | 2020-05-29 | $1,000 | $953 | $47 | $47 | |
| 12. DOLLAR GENERAL CORP | 2019-12-16 | 2020-05-29 | $2,291 | $1,842 | $449 | $449 | |
| 50. LIBERTY GLOBAL PLC SEDOL B8W6766 | 2019-12-16 | 2020-05-29 | $1,065 | $1,105 | -$40 | -$40 | |
| 80. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 | 2019-12-16 | 2020-05-29 | $1,664 | $1,686 | -$22 | -$22 | |
| 254.77 FEDERAL NATL MTG ASSN POOL AS5327 | 2017-02-08 | 2020-05-31 | $255 | $261 | -$6 | -$6 | |
| 543.17 FEDERAL NATL MTG ASSN POOL AS8018 | 2017-05-17 | 2020-05-31 | $543 | $558 | -$15 | -$15 | |
| 842.31 FEDERAL NATL MTG ASSN POOL BM4202 | 2019-11-20 | 2020-05-31 | $842 | $876 | -$34 | -$34 | |
| 437.21 FEDERAL NATL MTG ASSN POOL BM5017 | 2019-11-14 | 2020-05-31 | $437 | $449 | -$12 | -$12 | |
| 1554.33 FEDERAL NATL MTG ASSN POOL CA0549 | 2019-08-27 | 2020-05-31 | $1,554 | $1,627 | -$73 | -$73 | |
| 938.05 FEDERAL NATL MTG ASSN POOL CA4088 | 2020-02-20 | 2020-05-31 | $938 | $992 | -$54 | -$54 | |
| 668.22 FEDERAL NATL MTG ASSN POOL FM0008 | 2019-09-19 | 2020-05-31 | $668 | $693 | -$25 | -$25 | |
| 1233.82 FEDERAL NATL MTG ASSN POOL FM1221 | 2019-11-15 | 2020-05-31 | $1,234 | $1,280 | -$46 | -$46 | |
| 1062.16 FEDERAL NATL MTG ASSN POOL MA2498 | 2020-05-31 | $1,062 | $1,097 | -$35 | -$35 | ||
| 817.97 FEDERAL NATL MTG ASSN POOL MA2484 | 2016-04-14 | 2020-05-31 | $818 | $872 | -$54 | -$54 | |
| 1109.76 FEDERAL NATL MTG ASSN POOL MA2803 | 2019-11-19 | 2020-05-31 | $1,110 | $1,123 | -$13 | -$13 | |
| 2316.46 FEDERAL NATL MTG ASSN POOL MA3238 | 2019-11-18 | 2020-05-31 | $2,316 | $2,402 | -$86 | -$86 | |
| 1771.6 FEDERAL NATL MTG ASSN POOL MA3283 | 2019-10-18 | 2020-05-31 | $1,772 | $1,815 | -$43 | -$43 | |
| 1996.71 FEDERAL NATL MTG ASSN POOL MA3827 | 2019-10-21 | 2020-05-31 | $1,997 | $2,011 | -$14 | -$14 | |
| 522.62 FEDERAL NATL MTG ASSN POOL MA3896 | 2019-12-18 | 2020-05-31 | $523 | $526 | -$3 | -$3 | |
| 213.92 GOVT NATL MTG ASSN II POOL MA6474 | 2020-02-25 | 2020-05-31 | $214 | $220 | -$6 | -$6 | |
| 20000. USA TREASURY NTS 02.375% DUE 05/15/2029 | 2020-06-01 | $23,074 | $23,085 | -$11 | -$11 | ||
| 15. AMERCO | 2019-12-16 | 2020-06-02 | $4,840 | $5,587 | -$747 | -$747 | |
| 5. BLACK KNIGHT INC-WHEN ISSUED | 2019-12-16 | 2020-06-02 | $386 | $319 | $67 | $67 | |
| 53. EASTERLY GOVERNMENT PROPERTI | 2019-12-16 | 2020-06-02 | $1,376 | $1,200 | $176 | $176 | |
| 13. LHC GROUP INC | 2019-12-16 | 2020-06-02 | $2,138 | $1,727 | $411 | $411 | |
| 15. OLLIE'S BARGAIN OUTLET HOLDI | 2020-04-16 | 2020-06-02 | $1,387 | $825 | $562 | $562 | |
| 152. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 | 2019-12-17 | 2020-06-02 | $3,850 | $3,590 | $260 | $260 | |
| 19. TRANSUNION | 2019-12-16 | 2020-06-02 | $1,692 | $1,637 | $55 | $55 | |
| 78. EQUITY LIFESTYLE PROPERTIES REIT | 2019-12-19 | 2020-06-04 | $4,895 | $5,356 | -$461 | -$461 | |
| 20000. GOLDMAN SACHS GROUP INC SR UNSEC | 2018-11-07 | 2020-06-04 | $21,575 | $20,599 | $976 | $976 | |
| 237. HOME DEPOT INC COM | 2019-12-19 | 2020-06-04 | $58,961 | $52,084 | $6,877 | $6,877 | |
| 54. SUN CMNTYS INC | 2019-12-19 | 2020-06-04 | $7,445 | $8,006 | -$561 | -$561 | |
| 10000. BP CAPITAL MARKETS PLC ISIN US05565QBU13 | 2020-03-17 | 2020-06-05 | $10,420 | $9,877 | $543 | $543 | |
| 15000. BANK AMER CORP VAR% DUE 05/17/2022 | 2020-06-05 | $15,402 | $15,003 | $399 | $399 | ||
| 20000. REGIONS FINANCIAL CORP SER FXD CALL 07/14/2022 | 2020-06-05 | $20,789 | $19,798 | $991 | $991 | ||
| 345. HSBC HLDGS PLC SPONSORED ADR NEW | 2019-12-17 | 2020-06-08 | $9,143 | $13,455 | -$4,312 | -$4,312 | |
| 20000. USA TREASURY NTS 02.375% DUE 05/15/2029 | 2020-06-08 | $22,698 | $22,919 | -$221 | -$221 | ||
| 5000. HSBC HOLDINGS PLC SR UNSEC ISIN US404280 | 2020-03-13 | 2020-06-09 | $5,190 | $5,024 | $166 | $166 | |
| 40000. HSBC HOLDINGS PLC SR UNSEC ISIN US404280 | 2018-05-11 | 2020-06-09 | $41,521 | $40,545 | $976 | $976 | |
| 949. BANK OF AMERICA CORP | 2019-12-19 | 2020-06-10 | $25,321 | $33,433 | -$8,112 | -$8,112 | |
| 75000. USA TREASURY NTS 02.375% DUE 05/15/2029 | 2020-06-10 | $86,060 | $86,296 | -$236 | -$236 | ||
| 10000. USA TREASURY NOTES 01.625% DUE 04/30/2023 | 2020-05-26 | 2020-06-10 | $10,412 | $10,406 | $6 | $6 | |
| 5000. BP CAPITAL MARKETS PLC ISIN US05565QBU13 | 2020-03-23 | 2020-06-12 | $5,189 | $4,756 | $433 | $433 | |
| 200.04 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3 | 2018-09-18 | 2020-06-15 | $200 | $200 | |||
| 4655.67 FORD CREDIT AUTO OWNER TRUST SERIES 2017 | 2017-01-18 | 2020-06-15 | $4,656 | $4,655 | $1 | $1 | |
| 15000. LAM RESEARCH CORP CALL 05/15/2021 @ 100.000 UNSC | 2020-06-15 | $15,333 | $15,002 | $331 | $331 | ||
| 2228.19 TOYOTA AUTO RECEIVABLES OWNER SERIES 201 | 2017-07-25 | 2020-06-15 | $2,228 | $2,228 | |||
| 80. AMERICAN ELECTRIC POWER INC | 2020-06-16 | $6,582 | $4,582 | $2,000 | $2,000 | ||
| 154. CITIZENS FINANCIAL GROUP | 2020-01-24 | 2020-06-16 | $4,175 | $6,012 | -$1,837 | -$1,837 | |
| 91. CITIZENS FINANCIAL GROUP | 2020-06-16 | $2,475 | $3,501 | -$1,026 | -$1,026 | ||
| 60. J P MORGAN CHASE & CO COM | 2020-06-16 | $6,119 | $1,883 | $4,236 | $4,236 | ||
| 135. US BANCORP DEL COM NEW | 2020-06-16 | $5,308 | $3,400 | $1,908 | $1,908 | ||
| 15000. USA TREASURY NOTES 02.250% DUE 11/15/2025 | 2020-05-28 | 2020-06-16 | $16,484 | $16,488 | -$4 | -$4 | |
| 5000. USA TREASURY NOTES 02.500% DUE 08/15/2023 | 2020-01-24 | 2020-06-16 | $5,357 | $5,158 | $199 | $199 | |
| 5000. REALTY INCOME CORP SR UNSECD CALL 07/15/ | 2020-04-22 | 2020-06-17 | $5,280 | $5,100 | $180 | $180 | |
| 867. JAPAN AIRLINES CO-UNP ADR ADR SEDOL BFZB9N8 | 2020-01-14 | 2020-06-18 | $8,368 | $13,567 | -$5,199 | -$5,199 | |
| 5000. USA TREASURY NOTES 01.625% DUE 05/15/2026 | 2020-05-15 | 2020-06-19 | $5,345 | $5,350 | -$5 | -$5 | |
| 109. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 | 2019-12-17 | 2020-06-23 | $564 | $853 | -$289 | -$289 | |
| 11. AIA GROUP LTD SPONSORED ADR | 2019-12-17 | 2020-06-23 | $424 | $463 | -$39 | -$39 | |
| 46. ACCOR SAF UNSPON ADR | 2019-12-17 | 2020-06-23 | $261 | $440 | -$179 | -$179 | |
| 23. ADECCO GROUP SA | 2019-12-17 | 2020-06-23 | $538 | $728 | -$190 | -$190 | |
| 11. AIRBUS SE ADR | 2019-12-17 | 2020-06-23 | $206 | $404 | -$198 | -$198 | |
| 1. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 | 2020-04-30 | 2020-06-23 | $227 | $201 | $26 | $26 | |
| 71. BAE SYSYTEMS PLC SPONSORED ADR | 2019-12-17 | 2020-06-23 | $1,820 | $2,146 | -$326 | -$326 | |
| 21. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 | 2019-12-17 | 2020-06-23 | $476 | $513 | -$37 | -$37 | |
| 34. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 | 2019-12-17 | 2020-06-23 | $237 | $290 | -$53 | -$53 | |
| 20. DNB ASA-SPONSOR ADR EXCH 07/06/21 | 2019-12-17 | 2020-06-23 | $275 | $350 | -$75 | -$75 | |
| 173. DANONE SPONS ADR | 2019-12-17 | 2020-06-23 | $2,512 | $2,842 | -$330 | -$330 | |
| 18. DEUTSCHE BOERSE AG UNSPN ADR | 2019-12-17 | 2020-06-23 | $327 | $281 | $46 | $46 | |
| 24. FANUC CORP ADR | 2019-12-17 | 2020-06-23 | $436 | $477 | -$41 | -$41 | |
| 1. JULIS BAER GROUP LTD UN SPON ADR | 2019-12-17 | 2020-06-23 | $9 | $10 | -$1 | -$1 | |
| 7. KBC GROEP NV UNSP ADR | 2020-03-10 | 2020-06-23 | $205 | $218 | -$13 | -$13 | |
| 10. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 | 2020-03-24 | 2020-06-23 | $272 | $220 | $52 | $52 | |
| 17. MERCK KGAA-SPONSORED ADR SEDOL | 2020-02-24 | 2020-06-23 | $393 | $441 | -$48 | -$48 | |
| 172. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 | 2019-12-17 | 2020-06-23 | $1,232 | $1,364 | -$132 | -$132 | |
| 25. NOVOZYMES A/S UNSPONSORED ADR | 2020-03-25 | 2020-06-23 | $1,458 | $1,055 | $403 | $403 | |
| 56. NUTRIEN LTD SEDOL BDRJLN0 | 2019-12-17 | 2020-06-23 | $1,986 | $2,710 | -$724 | -$724 | |
| 3. PERNOD RICARD SA UNSPONSORED ADR | 2020-03-18 | 2020-06-23 | $96 | $81 | $15 | $15 | |
| 11. RWE AG SPONSORED ADR REPSTG ORD PAR | 2019-12-17 | 2020-06-23 | $397 | $325 | $72 | $72 | |
| 15. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 | 2020-04-29 | 2020-06-23 | $272 | $244 | $28 | $28 | |
| 6. SAP SE SPONSORED ADR | 2019-12-17 | 2020-06-23 | $849 | $808 | $41 | $41 | |
| 22. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 | 2019-12-17 | 2020-06-23 | $538 | $520 | $18 | $18 | |
| 5. SMITH & NEPHEW PLC SPDN ADR | 2019-12-17 | 2020-06-23 | $203 | $236 | -$33 | -$33 | |
| 5000. USA TREASURY NOTES 01.625% DUE 08/15/2022 | 2020-05-14 | 2020-06-23 | $5,152 | $5,157 | -$5 | -$5 | |
| 1. ASML HOLDING NV-NY SEDOL B908F01 | 2019-12-17 | 2020-06-23 | $371 | $294 | $77 | $77 | |
| 27. FRANKLIN ELECTRIC INC | 2019-12-16 | 2020-06-24 | $1,313 | $1,523 | -$210 | -$210 | |
| 40. ELANCO ANIMAL HEALTH INC | 2019-12-16 | 2020-06-25 | $850 | $1,136 | -$286 | -$286 | |
| 40. FIRST REPUBLIC BANK/FRAN | 2019-12-16 | 2020-06-25 | $4,264 | $4,660 | -$396 | -$396 | |
| 29. PROGRESSIVE CORP OHIO | 2019-12-16 | 2020-06-25 | $2,300 | $2,071 | $229 | $229 | |
| 10. SBA COMMUNICATIONS CORP | 2019-12-16 | 2020-06-25 | $2,841 | $2,342 | $499 | $499 | |
| 57. LIBERTY GLOBAL PLC SEDOL B8W6766 | 2019-12-16 | 2020-06-25 | $1,234 | $1,259 | -$25 | -$25 | |
| 79. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 | 2019-12-16 | 2020-06-25 | $1,679 | $1,665 | $14 | $14 | |
| 78. MICROSOFT CORP | 2019-12-19 | 2020-06-29 | $15,167 | $12,074 | $3,093 | $3,093 | |
| 45000. USA TREASURY NOTE 01.875% DUE 01/31/2022 | 2020-06-29 | $46,215 | $46,176 | $39 | $39 | ||
| 38. ADOBE SYSTEMS INC | 2019-12-19 | 2020-06-30 | $16,443 | $12,415 | $4,028 | $4,028 | |
| 15. AIR PRODUCTS & CHEMICALS INC | 2016-03-31 | 2020-06-30 | $3,565 | $2,004 | $1,561 | $1,561 | |
| 20. EXTRA SPACE STORAGE INC | 2014-11-18 | 2020-06-30 | $1,861 | $1,162 | $699 | $699 | |
| 353.16 FEDERAL NATL MTG ASSN POOL AS5327 | 2017-02-08 | 2020-06-30 | $353 | $362 | -$9 | -$9 | |
| 361.05 FEDERAL NATL MTG ASSN POOL AS8018 | 2017-05-17 | 2020-06-30 | $361 | $371 | -$10 | -$10 | |
| 929.21 FEDERAL NATL MTG ASSN POOL BM4202 | 2019-11-20 | 2020-06-30 | $929 | $966 | -$37 | -$37 | |
| 767.46 FEDERAL NATL MTG ASSN POOL BM5017 | 2019-11-14 | 2020-06-30 | $767 | $789 | -$22 | -$22 | |
| 1984.28 FEDERAL NATL MTG ASSN POOL CA0549 | 2019-08-27 | 2020-06-30 | $1,984 | $2,077 | -$93 | -$93 | |
| 852.44 FEDERAL NATL MTG ASSN POOL CA4088 | 2020-02-20 | 2020-06-30 | $852 | $901 | -$49 | -$49 | |
| 1129.35 FEDERAL NATL MTG ASSN POOL FM0008 | 2019-09-19 | 2020-06-30 | $1,129 | $1,171 | -$42 | -$42 | |
| 799.33 FEDERAL NATL MTG ASSN POOL FM1221 | 2019-11-15 | 2020-06-30 | $799 | $829 | -$30 | -$30 | |
| 841.91 FEDERAL NATL MTG ASSN POOL MA2498 | 2017-02-06 | 2020-06-30 | $842 | $862 | -$20 | -$20 | |
| 528.51 FEDERAL NATL MTG ASSN POOL MA2484 | 2016-04-14 | 2020-06-30 | $529 | $563 | -$34 | -$34 | |
| 1267.24 FEDERAL NATL MTG ASSN POOL MA2803 | 2019-11-19 | 2020-06-30 | $1,267 | $1,282 | -$15 | -$15 | |
| 2581.807 FEDERAL NATL MTG ASSN POOL MA3238 | 2019-11-18 | 2020-06-30 | $2,582 | $2,677 | -$95 | -$95 | |
| 1989.9 FEDERAL NATL MTG ASSN POOL MA3283 | 2019-10-18 | 2020-06-30 | $1,990 | $2,038 | -$48 | -$48 | |
| 2626.31 FEDERAL NATL MTG ASSN POOL MA3827 | 2019-10-21 | 2020-06-30 | $2,626 | $2,645 | -$19 | -$19 | |
| 1250.33 FEDERAL NATL MTG ASSN POOL MA3896 | 2019-12-18 | 2020-06-30 | $1,250 | $1,259 | -$9 | -$9 | |
| 422.01 GOVT NATL MTG ASSN II POOL MA6474 | 2020-02-25 | 2020-06-30 | $422 | $434 | -$12 | -$12 | |
| 10. MCDONALDS CORP COM | 2015-10-28 | 2020-06-30 | $1,831 | $1,124 | $707 | $707 | |
| 50. TRUIST FINANCIAL CORP | 2016-07-26 | 2020-06-30 | $1,870 | $1,638 | $232 | $232 | |
| 50. XCEL ENERGY INC COM | 2015-03-13 | 2020-06-30 | $3,126 | $1,690 | $1,436 | $1,436 | |
| 10000. USA TREASURY NOTES 01.625% DUE 08/15/2022 | 2020-05-14 | 2020-07-06 | $10,307 | $10,308 | -$1 | -$1 | |
| .35 HONG KONG & CHINA GAS LTD SPON ADR | 2019-12-17 | 2020-07-07 | $1 | $1 | |||
| 138. METHODE ELECTRS INC CL A | 2019-12-16 | 2020-07-07 | $3,963 | $5,549 | -$1,586 | -$1,586 | |
| 44441.298 FEDERAL NATL MTG ASSN POOL MA3238 | 2019-11-18 | 2020-07-10 | $46,830 | $46,084 | $746 | $746 | |
| 75. PC CONNECTION INC | 2019-12-16 | 2020-07-10 | $3,515 | $3,692 | -$177 | -$177 | |
| 30. SAP SE SPONSORED ADR | 2019-12-17 | 2020-07-13 | $4,545 | $4,038 | $507 | $507 | |
| 25000. DOMINION ENERGY GAS HLDG SER A CALL 10/15/2024 | 2019-11-18 | 2020-07-14 | $26,803 | $24,984 | $1,819 | $1,819 | |
| 29553.26 FEDERAL NATL MTG ASSN POOL MA3827 | 2019-10-21 | 2020-07-14 | $31,012 | $29,759 | $1,253 | $1,253 | |
| 2157.42 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3 | 2018-09-18 | 2020-07-15 | $2,157 | $2,157 | |||
| 87. DEUTSCHE POST AG SPON ADR | 2019-12-17 | 2020-07-15 | $3,443 | $3,384 | $59 | $59 | |
| 6502.34 FORD CREDIT AUTO OWNER TRUST SERIES 2017 | 2017-01-18 | 2020-07-15 | $6,502 | $6,501 | $1 | $1 | |
| 2389.81 TOYOTA AUTO RECEIVABLES OWNER SERIES 201 | 2017-07-25 | 2020-07-15 | $2,390 | $2,390 | |||
| 5000. CITIGROUP INC SR UNSEC CALL 01/22/22 @ 1 | 2019-10-07 | 2020-07-16 | $5,177 | $5,072 | $105 | $105 | |
| 5000. CITIGROUP INC SR UNSEC CALL 01/22/22 @ 1 | 2019-10-07 | 2020-07-16 | $5,176 | $5,072 | $104 | $104 | |
| 75. BANK OF AMERICA CORP | 2017-08-22 | 2020-07-24 | $1,826 | $1,790 | $36 | $36 | |
| 29553.26 FEDERAL NATL MTG ASSN POOL MA3827 | 2019-10-21 | 2020-07-24 | $30,899 | $29,759 | $1,140 | $1,140 | |
| 8953.859 FEDERAL NATL MTG ASSN POOL MA3896 | 2019-12-18 | 2020-07-24 | $9,362 | $9,016 | $346 | $346 | |
| 37. TAIWAN SEMICONDUCTOR MTG CO ADR | 2020-04-17 | 2020-07-24 | $2,787 | $1,967 | $820 | $820 | |
| 25. TRUIST FINANCIAL CORP | 2016-07-26 | 2020-07-24 | $943 | $819 | $124 | $124 | |
| 64. DBS GROUP HLDGS LTD SPONSORED ADR | 2019-12-17 | 2020-07-27 | $3,815 | $4,852 | -$1,037 | -$1,037 | |
| 222. NUTRIEN LTD SEDOL BDRJLN0 | 2019-12-17 | 2020-07-27 | $7,397 | $10,745 | -$3,348 | -$3,348 | |
| 20000. USA TREASURY NOTES 02.500% DUE 05/15/2024 | 2020-07-27 | $21,723 | $21,675 | $48 | $48 | ||
| 88. ROCHE HOLDINGS LTD ADR | 2020-07-29 | $3,943 | $3,887 | $56 | $56 | ||
| .75 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 | 2019-12-17 | 2020-07-30 | $4 | $6 | -$2 | -$2 | |
| 125000. USA TREASURY NOTES 01.625% DUE 08/15/2022 | 2020-07-30 | $128,823 | $128,685 | $138 | $138 | ||
| 25000. CAPITAL ONE FINANCIAL CO CALL 04/11/2023 UNSC | 2020-05-06 | 2020-07-31 | $26,222 | $24,989 | $1,233 | $1,233 | |
| 395.67 FEDERAL NATL MTG ASSN POOL AS5327 | 2017-02-08 | 2020-07-31 | $396 | $406 | -$10 | -$10 | |
| 586.54 FEDERAL NATL MTG ASSN POOL AS8018 | 2017-05-17 | 2020-07-31 | $587 | $602 | -$15 | -$15 | |
| 916.2 FEDERAL NATL MTG ASSN POOL BM4202 | 2019-11-20 | 2020-07-31 | $916 | $953 | -$37 | -$37 | |
| 573.33 FEDERAL NATL MTG ASSN POOL BM5017 | 2019-11-14 | 2020-07-31 | $573 | $589 | -$16 | -$16 | |
| 86.53 FEDERAL NATL MTG ASSN POOL BP5804 | 2020-07-10 | 2020-07-31 | $87 | $91 | -$4 | -$4 | |
| 2643.09 FEDERAL NATL MTG ASSN POOL CA0549 | 2019-08-27 | 2020-07-31 | $2,643 | $2,766 | -$123 | -$123 | |
| 1040.43 FEDERAL NATL MTG ASSN POOL CA4088 | 2020-02-20 | 2020-07-31 | $1,040 | $1,099 | -$59 | -$59 | |
| 652.83 FEDERAL NATL MTG ASSN POOL FM0008 | 2019-09-19 | 2020-07-31 | $653 | $677 | -$24 | -$24 | |
| 1196.71 FEDERAL NATL MTG ASSN POOL FM1221 | 2020-07-31 | $1,197 | $1,241 | -$44 | -$44 | ||
| 996.08 FEDERAL NATL MTG ASSN POOL FM3522 | 2020-07-24 | 2020-07-31 | $996 | $1,060 | -$64 | -$64 | |
| 1107.82 FEDERAL NATL MTG ASSN POOL MA2498 | 2017-02-06 | 2020-07-31 | $1,108 | $1,134 | -$26 | -$26 | |
| 771.2 FEDERAL NATL MTG ASSN POOL MA2484 | 2016-04-14 | 2020-07-31 | $771 | $822 | -$51 | -$51 | |
| 1605.25 FEDERAL NATL MTG ASSN POOL MA2803 | 2019-11-19 | 2020-07-31 | $1,605 | $1,624 | -$19 | -$19 | |
| 2067.32 FEDERAL NATL MTG ASSN POOL MA3283 | 2019-10-18 | 2020-07-31 | $2,067 | $2,117 | -$50 | -$50 | |
| 886.77 FEDERAL NATL MTG ASSN POOL MA3896 | 2019-12-18 | 2020-07-31 | $887 | $893 | -$6 | -$6 | |
| 189.36 FEDERAL NATL MTG ASSN POOL MA4095 | 2020-07-14 | 2020-07-31 | $189 | $197 | -$8 | -$8 | |
| 481.51 GOVT NATL MTG ASSN II POOL MA6474 | 2020-02-25 | 2020-07-31 | $482 | $496 | -$14 | -$14 | |
| .386 TOTAL FINA S A | 2019-12-17 | 2020-07-31 | $14 | $21 | -$7 | -$7 | |
| 15000. USA TREASURY NOTES 02.875% DUE 05/15/2028 | 2020-04-22 | 2020-08-03 | $17,787 | $17,649 | $138 | $138 | |
| 178. DANONE SPONS ADR | 2019-12-17 | 2020-08-04 | $2,344 | $2,924 | -$580 | -$580 | |
| 7. LHC GROUP INC | 2019-12-16 | 2020-08-04 | $1,404 | $930 | $474 | $474 | |
| 5000. AT&T INC CALL 04/15/2025 UNSC | 2020-03-16 | 2020-08-05 | $5,662 | $5,111 | $551 | $551 | |
| 20000. AT&T INC CALL 04/15/2025 UNSC | 2020-08-05 | $22,648 | $19,799 | $2,849 | $2,849 | ||
| 281. ANGIODYNAMICS INC | 2019-12-16 | 2020-08-10 | $2,515 | $4,510 | -$1,995 | -$1,995 | |
| 15000. USA TREASURY NOTES 01.625% DUE 08/15/2022 | 2017-12-28 | 2020-08-11 | $15,442 | $14,638 | $804 | $804 | |
| 5000. EQUINIX INC CALL 04/15/2030 UNSC | 2020-06-08 | 2020-08-12 | $5,161 | $4,986 | $175 | $175 | |
| 54. RWE AG SPONSORED ADR REPSTG ORD PAR | 2019-12-17 | 2020-08-12 | $2,115 | $1,597 | $518 | $518 | |
| 20000. USA TREASURY NOTES 02.375% DUE 05/15/2027 | 2020-08-12 | $22,522 | $19,139 | $3,383 | $3,383 | ||
| 53. K.FORCE INC | 2019-12-16 | 2020-08-13 | $1,952 | $2,165 | -$213 | -$213 | |
| 170. PAYPAL HOLDINGS INC-W/I | 2019-12-19 | 2020-08-13 | $32,760 | $18,403 | $14,357 | $14,357 | |
| 199. SHISEIDO LTD SPON ADR | 2020-08-13 | $10,630 | $12,385 | -$1,755 | -$1,755 | ||
| 5000. USA TREASURY NOTES 02.250% DUE 11/15/2025 | 2020-07-30 | 2020-08-13 | $5,493 | $5,518 | -$25 | -$25 | |
| 1862.32 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3 | 2018-09-18 | 2020-08-15 | $1,862 | $1,862 | |||
| 6578.31 FORD CREDIT AUTO OWNER TRUST SERIES 2017 | 2017-01-18 | 2020-08-15 | $6,578 | $6,577 | $1 | $1 | |
| 2309.73 TOYOTA AUTO RECEIVABLES OWNER SERIES 201 | 2017-07-25 | 2020-08-15 | $2,310 | $2,310 | |||
| 20000. USA TREASURY NTS 02.375% DUE 05/15/2029 | 2020-07-30 | 2020-08-18 | $23,032 | $23,225 | -$193 | -$193 | |
| 10000. HOST HOTELS & RESORTS LP SER H CALL 09/15/2029 | 2019-12-18 | 2020-08-20 | $9,774 | $9,965 | -$191 | -$191 | |
| 15000. USA TREASURY NTS 02.375% DUE 05/15/2029 | 2020-07-30 | 2020-08-20 | $17,302 | $17,417 | -$115 | -$115 | |
| 397. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 | 2019-12-17 | 2020-08-21 | $9,121 | $9,377 | -$256 | -$256 | |
| 469. ELANCO ANIMAL HEALTH INC | 2020-05-12 | 2020-08-24 | $12,842 | $9,602 | $3,240 | $3,240 | |
| 11000. CVS HEALTH CORP CALL 01/25/2023 UNSC | 2019-08-28 | 2020-08-27 | $12,638 | $11,569 | $1,069 | $1,069 | |
| 151. COLUMBIA BKG SYS INC | 2019-12-16 | 2020-08-27 | $4,293 | $6,135 | -$1,842 | -$1,842 | |
| 87. UNITED BANKSHARES INC WEST V COM | 2019-12-16 | 2020-08-27 | $2,314 | $3,384 | -$1,070 | -$1,070 | |
| 170. VAREX IMAGING CORP -W/I | 2019-12-16 | 2020-08-27 | $1,916 | $5,319 | -$3,403 | -$3,403 | |
| 15000. AUTOZONE INC CALL 03/15/2025 UNSC | 2020-03-26 | 2020-08-28 | $16,832 | $14,987 | $1,845 | $1,845 | |
| 10000. COMCAST CORP CALL 08/15/2025 COGT | 2018-10-02 | 2020-08-28 | $11,546 | $9,988 | $1,558 | $1,558 | |
| 5000. COMCAST CORP CALL 08/15/2025 COGT | 2020-03-24 | 2020-08-28 | $5,773 | $5,176 | $597 | $597 | |
| 27. OLLIE'S BARGAIN OUTLET HOLDI | 2020-08-28 | $2,761 | $1,387 | $1,374 | $1,374 | ||
| 652.07 FEDERAL NATL MTG ASSN POOL AS5327 | 2017-02-08 | 2020-08-31 | $652 | $669 | -$17 | -$17 | |
| 332.9 FEDERAL NATL MTG ASSN POOL AS8018 | 2017-05-17 | 2020-08-31 | $333 | $342 | -$9 | -$9 | |
| 979.22 FEDERAL NATL MTG ASSN POOL BM4202 | 2019-11-20 | 2020-08-31 | $979 | $1,018 | -$39 | -$39 | |
| 638.81 FEDERAL NATL MTG ASSN POOL BM5017 | 2019-11-14 | 2020-08-31 | $639 | $656 | -$17 | -$17 | |
| 147.75 FEDERAL NATL MTG ASSN POOL BP5804 | 2020-07-10 | 2020-08-31 | $148 | $155 | -$7 | -$7 | |
| 2059.13 FEDERAL NATL MTG ASSN POOL CA0549 | 2019-08-27 | 2020-08-31 | $2,059 | $2,155 | -$96 | -$96 | |
| 1192.44 FEDERAL NATL MTG ASSN POOL CA4088 | 2020-02-20 | 2020-08-31 | $1,192 | $1,260 | -$68 | -$68 | |
| 1369.7 FEDERAL NATL MTG ASSN POOL FM0008 | 2019-09-19 | 2020-08-31 | $1,370 | $1,420 | -$50 | -$50 | |
| 1439.82 FEDERAL NATL MTG ASSN POOL FM1221 | 2019-09-19 | 2020-08-31 | $1,440 | $1,490 | -$50 | -$50 | |
| 933.24 FEDERAL NATL MTG ASSN POOL FM3522 | 2020-07-24 | 2020-08-31 | $933 | $993 | -$60 | -$60 | |
| 1787.49 FEDERAL NATL MTG ASSN POOL MA2498 | 2017-02-06 | 2020-08-31 | $1,787 | $1,829 | -$42 | -$42 | |
| 611.49 FEDERAL NATL MTG ASSN POOL MA2484 | 2016-04-14 | 2020-08-31 | $611 | $651 | -$40 | -$40 | |
| 1594.06 FEDERAL NATL MTG ASSN POOL MA2803 | 2019-11-19 | 2020-08-31 | $1,594 | $1,612 | -$18 | -$18 | |
| 2143.99 FEDERAL NATL MTG ASSN POOL MA3283 | 2019-10-18 | 2020-08-31 | $2,144 | $2,196 | -$52 | -$52 | |
| 814.26 FEDERAL NATL MTG ASSN POOL MA3896 | 2019-12-18 | 2020-08-31 | $814 | $820 | -$6 | -$6 | |
| 267.35 FEDERAL NATL MTG ASSN POOL MA4095 | 2020-07-14 | 2020-08-31 | $267 | $278 | -$11 | -$11 | |
| 631.879 GOVT NATL MTG ASSN II POOL MA6474 | 2020-02-25 | 2020-08-31 | $632 | $650 | -$18 | -$18 | |
| 8. COGNEX CORP | 2019-12-16 | 2020-09-01 | $558 | $444 | $114 | $114 | |
| 4000. CVS HEALTH CORP CALL 01/25/2023 UNSC | 2019-08-28 | 2020-09-03 | $4,561 | $4,206 | $355 | $355 | |
| 115. CONOCOPHILLIPS | 2020-09-03 | $4,165 | $7,927 | -$3,762 | -$3,762 | ||
| 15000. USA TREASURY NOTES 02.375% DUE 08/15/2024 | 2020-09-08 | $16,270 | $16,268 | $2 | $2 | ||
| 10000. USA TREASURY NOTES 02.250% DUE 11/15/2025 | 2020-07-30 | 2020-09-08 | $11,003 | $11,023 | -$20 | -$20 | |
| 30000. VALERO ENERGY CORP CALL 03/15/2025 UNSC | 2020-09-08 | 2020-09-08 | $31,745 | $31,729 | $16 | $16 | |
| 85. EASTERLY GOVERNMENT PROPERTI | 2019-12-16 | 2020-09-14 | $2,020 | $1,915 | $105 | $105 | |
| 8. LHC GROUP INC | 2019-12-16 | 2020-09-14 | $1,617 | $1,063 | $554 | $554 | |
| 83. PC CONNECTION INC | 2019-12-16 | 2020-09-14 | $3,477 | $4,085 | -$608 | -$608 | |
| 664.21 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3 | 2018-09-18 | 2020-09-15 | $664 | $664 | |||
| 5706.03 FORD CREDIT AUTO OWNER TRUST SERIES 2017 | 2017-01-18 | 2020-09-15 | $5,706 | $5,705 | $1 | $1 | |
| 5000. REALTY INCOME CORP SR UNSECD CALL 07/15/ | 2020-06-18 | 2020-09-15 | $5,264 | $5,222 | $42 | $42 | |
| 2142.59 TOYOTA AUTO RECEIVABLES OWNER SERIES 201 | 2017-07-25 | 2020-09-15 | $2,143 | $2,142 | $1 | $1 | |
| 5000. REALTY INCOME CORP SR UNSECD CALL 07/15/ | 2020-04-20 | 2020-09-16 | $5,263 | $5,087 | $176 | $176 | |
| 52811.771 GOVT NATL MTG ASSN II POOL MA6474 | 2020-02-25 | 2020-09-17 | $55,230 | $54,361 | $869 | $869 | |
| 10000. REALTY INCOME CORP SR UNSECD CALL 07/15/ | 2019-06-24 | 2020-09-17 | $10,513 | $10,164 | $349 | $349 | |
| 1030. SHIMANO INC-UNSPON ADR ADR SEDOL BWZWZ32 | 2019-12-17 | 2020-09-17 | $20,613 | $16,583 | $4,030 | $4,030 | |
| 10000. USA TREASURY NOTES 02.375% DUE 08/15/2024 | 2020-08-28 | 2020-09-17 | $10,842 | $10,842 | |||
| 10000. USA TREASURY NOTES 01.625% DUE 05/15/2026 | 2020-06-10 | 2020-09-17 | $10,719 | $10,656 | $63 | $63 | |
| 115. OMNICOM GROUP INC | 2020-09-18 | $5,998 | $8,944 | -$2,946 | -$2,946 | ||
| 5000. REALTY INCOME CORP SR UNSECD CALL 07/15/ | 2020-03-30 | 2020-09-18 | $5,254 | $5,008 | $246 | $246 | |
| 10000. REALTY INCOME CORP SR UNSECD CALL 07/15/ | 2019-06-24 | 2020-09-18 | $10,508 | $10,163 | $345 | $345 | |
| 20000. USA TREASURY NOTES 02.500% DUE 05/15/2024 | 2020-04-23 | 2020-09-18 | $21,677 | $21,570 | $107 | $107 | |
| 54. COLFAX CORP | 2019-12-16 | 2020-09-21 | $1,644 | $1,890 | -$246 | -$246 | |
| 231. EXPERIAN PLC SPON ADR | 2019-12-17 | 2020-09-22 | $8,710 | $7,708 | $1,002 | $1,002 | |
| 146. GIVUADAN USNPON ADR MARKETS FRAGRANCES & FLAVORS | 2019-12-17 | 2020-09-22 | $12,726 | $8,805 | $3,921 | $3,921 | |
| 35000. USA TREASURY NOTES 01.625% DUE 08/15/2022 | 2020-09-22 | $35,986 | $35,983 | $3 | $3 | ||
| 5000. USA TREASURY NOTES 01.625% DUE 08/15/2022 | 2017-12-28 | 2020-09-22 | $5,141 | $4,879 | $262 | $262 | |
| 25000. USA TREASURY NOTES 01.625% DUE 08/15/2022 | 2020-09-22 | $25,699 | $24,314 | $1,385 | $1,385 | ||
| 22. EXLSERVICE HOLDINGS INC | 2019-12-16 | 2020-09-23 | $1,397 | $1,557 | -$160 | -$160 | |
| 8. LITTELFUSE INC | 2019-12-16 | 2020-09-23 | $1,357 | $1,532 | -$175 | -$175 | |
| 451.5 FEDERAL NATL MTG ASSN POOL AS5327 | 2017-02-08 | 2020-09-30 | $452 | $463 | -$11 | -$11 | |
| 274.72 FEDERAL NATL MTG ASSN POOL AS8018 | 2017-05-17 | 2020-09-30 | $275 | $282 | -$7 | -$7 | |
| 974.38 FEDERAL NATL MTG ASSN POOL BM4202 | 2019-11-20 | 2020-09-30 | $974 | $1,012 | -$38 | -$38 | |
| 585.26 FEDERAL NATL MTG ASSN POOL BM5017 | 2019-11-14 | 2020-09-30 | $585 | $601 | -$16 | -$16 | |
| 302.48 FEDERAL NATL MTG ASSN POOL BP5804 | 2020-07-10 | 2020-09-30 | $302 | $317 | -$15 | -$15 | |
| 1993.48 FEDERAL NATL MTG ASSN POOL CA0549 | 2019-08-27 | 2020-09-30 | $1,993 | $2,086 | -$93 | -$93 | |
| 914.67 FEDERAL NATL MTG ASSN POOL CA4088 | 2020-02-20 | 2020-09-30 | $915 | $966 | -$51 | -$51 | |
| 1375.17 FEDERAL NATL MTG ASSN POOL FM0008 | 2019-09-19 | 2020-09-30 | $1,375 | $1,426 | -$51 | -$51 | |
| 1130.33 FEDERAL NATL MTG ASSN POOL FM1221 | 2019-09-19 | 2020-09-30 | $1,130 | $1,170 | -$40 | -$40 | |
| 850.23 FEDERAL NATL MTG ASSN POOL FM3522 | 2020-07-24 | 2020-09-30 | $850 | $904 | -$54 | -$54 | |
| 124.05 FEDERAL NATL MTG ASSN POOL FM4138 | 2020-09-17 | 2020-09-30 | $124 | $131 | -$7 | -$7 | |
| 1063.89 FEDERAL NATL MTG ASSN POOL MA2498 | 2017-02-06 | 2020-09-30 | $1,064 | $1,089 | -$25 | -$25 | |
| 838.21 FEDERAL NATL MTG ASSN POOL MA2484 | 2016-04-14 | 2020-09-30 | $838 | $893 | -$55 | -$55 | |
| 1724.45 FEDERAL NATL MTG ASSN POOL MA2803 | 2019-11-19 | 2020-09-30 | $1,724 | $1,744 | -$20 | -$20 | |
| 2170.59 FEDERAL NATL MTG ASSN POOL MA3283 | 2019-10-18 | 2020-09-30 | $2,171 | $2,223 | -$52 | -$52 | |
| 928.99 FEDERAL NATL MTG ASSN POOL MA3896 | 2019-12-18 | 2020-09-30 | $929 | $935 | -$6 | -$6 | |
| 310.34 FEDERAL NATL MTG ASSN POOL MA4095 | 2020-07-14 | 2020-09-30 | $310 | $322 | -$12 | -$12 | |
| 5000. USA TREASURY NOTES 02.375% DUE 08/15/2024 | 2020-08-28 | 2020-10-02 | $5,415 | $5,417 | -$2 | -$2 | |
| 10000. USA TREASURY NTS 02.375% DUE 05/15/2029 | 2020-04-14 | 2020-10-05 | $11,416 | $11,396 | $20 | $20 | |
| 10000. USA TREASURY NTS 02.375% DUE 05/15/2029 | 2020-10-07 | $11,420 | $11,437 | -$17 | -$17 | ||
| 10000. USA TREASURY NOTES 02.375% DUE 08/15/2024 | 2020-07-14 | 2020-10-07 | $10,816 | $10,823 | -$7 | -$7 | |
| 5000. USA TREASURY NOTES 02.375% DUE 08/15/2024 | 2020-05-15 | 2020-10-07 | $5,407 | $5,402 | $5 | $5 | |
| 5000. USA TREASURY NOTES 02.375% DUE 08/15/2024 | 2020-07-14 | 2020-10-07 | $5,407 | $5,411 | -$4 | -$4 | |
| 15000. USA TREASURY NOTES 01.625% DUE 05/15/2026 | 2020-06-10 | 2020-10-08 | $16,010 | $15,974 | $36 | $36 | |
| 5000. XILINX INC CALL 04/01/2024 UNSC | 2020-06-23 | 2020-10-09 | $5,293 | $5,339 | -$46 | -$46 | |
| 20000. XILINX INC CALL 04/01/2024 UNSC | 2020-10-09 | $21,174 | $19,423 | $1,751 | $1,751 | ||
| 1062.19 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3 | 2018-09-18 | 2020-10-15 | $1,062 | $1,062 | |||
| 25000. CARNIVAL CORP SEDOL ISIN US14365 | 2020-10-15 | $25,000 | $24,974 | $26 | $26 | ||
| 5601.18 FORD CREDIT AUTO OWNER TRUST SERIES 2017 | 2017-01-18 | 2020-10-15 | $5,601 | $5,600 | $1 | $1 | |
| 2128.11 TOYOTA AUTO RECEIVABLES OWNER SERIES 201 | 2017-07-25 | 2020-10-15 | $2,128 | $2,128 | |||
| 25000. BANK OF AMERICA CORPORATION SER MTN CALL 10/24/2030 @ 100 | 2020-10-16 | 2020-10-16 | $25,030 | $25,000 | $30 | $30 | |
| 20000. USA TREASURY NOTES 02.875% DUE 05/15/2028 | 2020-10-16 | $23,416 | $23,440 | -$24 | -$24 | ||
| 22. LHC GROUP INC | 2019-12-16 | 2020-10-19 | $4,928 | $2,923 | $2,005 | $2,005 | |
| 60000. USA TREASURY NOTES 01.625% DUE 08/15/2022 | 2018-01-22 | 2020-10-20 | $61,601 | $57,977 | $3,624 | $3,624 | |
| 142. CARPENTER TECHNOLOGY CORP | 2019-12-16 | 2020-10-21 | $2,436 | $7,043 | -$4,607 | -$4,607 | |
| 313. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 | 2020-10-21 | $5,772 | $5,059 | $713 | $713 | ||
| 21. TAIWAN SEMICONDUCTOR MTG CO ADR | 2020-04-17 | 2020-10-21 | $1,849 | $1,116 | $733 | $733 | |
| 3. ASML HOLDING NV-NY SEDOL B908F01 | 2019-12-17 | 2020-10-21 | $1,157 | $881 | $276 | $276 | |
| 2069. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 | 2020-10-27 | $10,199 | $14,618 | -$4,419 | -$4,419 | ||
| 15. HONEYWELL INTL INC | 2015-01-13 | 2020-10-29 | $2,433 | $1,416 | $1,017 | $1,017 | |
| 175. PFIZER INC COM | 2005-12-12 | 2020-10-29 | $6,169 | $3,654 | $2,515 | $2,515 | |
| 15. PROCTER & GAMBLE CO | 2018-12-18 | 2020-10-29 | $2,066 | $1,391 | $675 | $675 | |
| 36. AMN HEALTHCARE SERVICES | 2019-12-16 | 2020-10-30 | $2,343 | $2,177 | $166 | $166 | |
| 124. TOTAL FINA S A | 2020-07-27 | 2020-10-30 | $3,729 | $4,776 | -$1,047 | -$1,047 | |
| 669.65 FEDERAL NATL MTG ASSN POOL AS5327 | 2017-02-08 | 2020-10-31 | $670 | $686 | -$16 | -$16 | |
| 373.52 FEDERAL NATL MTG ASSN POOL AS8018 | 2017-05-17 | 2020-10-31 | $374 | $383 | -$9 | -$9 | |
| 1046.25 FEDERAL NATL MTG ASSN POOL BM4202 | 2019-11-20 | 2020-10-31 | $1,046 | $1,087 | -$41 | -$41 | |
| 736.98 FEDERAL NATL MTG ASSN POOL BM5017 | 2019-11-14 | 2020-10-31 | $737 | $757 | -$20 | -$20 | |
| 642.79 FEDERAL NATL MTG ASSN POOL BP5804 | 2020-07-10 | 2020-10-31 | $643 | $673 | -$30 | -$30 | |
| 2055.28 FEDERAL NATL MTG ASSN POOL CA0549 | 2019-08-27 | 2020-10-31 | $2,055 | $2,150 | -$95 | -$95 | |
| 403.28 FEDERAL NATL MTG ASSN POOL CA4088 | 2020-02-20 | 2020-10-31 | $403 | $426 | -$23 | -$23 | |
| 797.54 FEDERAL NATL MTG ASSN POOL FM0008 | 2019-09-19 | 2020-10-31 | $798 | $827 | -$29 | -$29 | |
| 1253.75 FEDERAL NATL MTG ASSN POOL FM1221 | 2019-09-19 | 2020-10-31 | $1,254 | $1,297 | -$43 | -$43 | |
| 912.96 FEDERAL NATL MTG ASSN POOL FM3522 | 2020-07-24 | 2020-10-31 | $913 | $970 | -$57 | -$57 | |
| 114.59 FEDERAL NATL MTG ASSN POOL FM4138 | 2020-09-17 | 2020-10-31 | $115 | $121 | -$6 | -$6 | |
| 1309.22 FEDERAL NATL MTG ASSN POOL MA2498 | 2017-02-06 | 2020-10-31 | $1,309 | $1,339 | -$30 | -$30 | |
| 692.28 FEDERAL NATL MTG ASSN POOL MA2484 | 2016-04-14 | 2020-10-31 | $692 | $737 | -$45 | -$45 | |
| 1626.61 FEDERAL NATL MTG ASSN POOL MA2803 | 2019-11-19 | 2020-10-31 | $1,627 | $1,645 | -$18 | -$18 | |
| 2068.51 FEDERAL NATL MTG ASSN POOL MA3283 | 2019-10-18 | 2020-10-31 | $2,069 | $2,118 | -$49 | -$49 | |
| 788.99 FEDERAL NATL MTG ASSN POOL MA3896 | 2019-12-18 | 2020-10-31 | $789 | $794 | -$5 | -$5 | |
| 410.48 FEDERAL NATL MTG ASSN POOL MA4095 | 2020-07-14 | 2020-10-31 | $410 | $426 | -$16 | -$16 | |
| 34. CARMAX INC | 2019-12-16 | 2020-11-03 | $3,165 | $3,350 | -$185 | -$185 | |
| 113. COLFAX CORP | 2019-12-16 | 2020-11-03 | $3,276 | $3,955 | -$679 | -$679 | |
| 21. FIRST REPUBLIC BANK/FRAN | 2019-12-16 | 2020-11-03 | $2,734 | $2,447 | $287 | $287 | |
| 29. GARTNER INC | 2019-12-16 | 2020-11-03 | $4,089 | $4,600 | -$511 | -$511 | |
| 3. TRANSDIGM GROUP INC | 2019-12-16 | 2020-11-03 | $1,528 | $1,645 | -$117 | -$117 | |
| 1101. E.ON SE ADR | 2020-11-04 | $11,792 | $11,947 | -$155 | -$155 | ||
| 184. TOTAL FINA S A | 2020-07-27 | 2020-11-04 | $6,001 | $7,088 | -$1,087 | -$1,087 | |
| 20000. AMERIPRISE FINANCIAL INC UNSC | 2019-04-23 | 2020-11-05 | $20,726 | $20,030 | $696 | $696 | |
| 4000. DTE ENERGY CO SER D CALL 07/01/2023 | 2020-01-21 | 2020-11-05 | $4,339 | $4,154 | $185 | $185 | |
| 6000. DTE ENERGY CO SER D CALL 07/01/2023 | 2020-01-21 | 2020-11-05 | $6,504 | $6,231 | $273 | $273 | |
| 10000. DTE ENERGY CO SER D CALL 07/01/2023 | 2019-09-09 | 2020-11-05 | $10,841 | $10,377 | $464 | $464 | |
| 15000. JP MORGAN CHASE BANK NA SR NT CALL 4/1/22 @ 100 | 2019-03-15 | 2020-11-05 | $15,584 | $15,000 | $584 | $584 | |
| 20000. TOYOTA MOTOR CREDIT CORP SER GMTN UNSC | 2018-09-17 | 2020-11-05 | $21,732 | $19,961 | $1,771 | $1,771 | |
| 1396. ACCOR SAF UNSPON ADR | 2019-12-17 | 2020-11-09 | $9,120 | $13,358 | -$4,238 | -$4,238 | |
| 15000. USA TREASURY NOTES 02.375% DUE 05/15/2027 | 2020-11-09 | $16,685 | $14,308 | $2,377 | $2,377 | ||
| 10000. PROCTER & GAMBLE CO/THE UNSC | 2020-03-23 | 2020-11-10 | $11,487 | $9,976 | $1,511 | $1,511 | |
| 20000. USA TREASURY NOTES 01.625% DUE 08/15/2022 | 2018-01-22 | 2020-11-10 | $20,506 | $19,326 | $1,180 | $1,180 | |
| 20000. ARCHER-DANIELS-MIDLAND C CALL 12/27/2029 | 2020-11-13 | $23,216 | $20,517 | $2,699 | $2,699 | ||
| 656.05 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3 | 2018-09-18 | 2020-11-15 | $656 | $656 | |||
| 20956.47 FORD CREDIT AUTO OWNER TRUST SERIES 2017 | 2017-01-18 | 2020-11-15 | $20,956 | $8,789 | $12,167 | $12,167 | |
| 1029.81 JOHN DEERE OWNER TRUST SERIES 2019 A CLASS A3 | 2019-03-05 | 2020-11-15 | $1,030 | $1,030 | |||
| 1937.04 TOYOTA AUTO RECEIVABLES OWNER SERIES 201 | 2017-07-25 | 2020-11-15 | $1,937 | $1,937 | |||
| 10000. USA TREASURY NOTES 01.625% DUE 05/15/2026 | 2020-06-10 | 2020-11-16 | $10,622 | $10,637 | -$15 | -$15 | |
| 20000. SHIRE ACQ INV IRELAND DA SEDOL BYVWGJ3 I | 2020-11-17 | $21,215 | $20,497 | $718 | $718 | ||
| 20000. BP CAP MARKETS AMERICA SER * CALL 02/14/2024 | 2018-12-14 | 2020-11-18 | $21,531 | $19,613 | $1,918 | $1,918 | |
| 15000. BP CAP MARKETS AMERICA SER * CALL 02/14/2024 | 2020-11-18 | $16,148 | $15,991 | $157 | $157 | ||
| 15000. DTE ENERGY CO SER D CALL 07/01/2023 | 2020-11-18 | $16,226 | $15,548 | $678 | $678 | ||
| 5000. DTE ENERGY CO SER D CALL 07/01/2023 | 2020-01-07 | 2020-11-18 | $5,409 | $5,172 | $237 | $237 | |
| 20. EQUIFAX INC | 2020-11-03 | 2020-11-18 | $3,451 | $3,001 | $450 | $450 | |
| 8. LHC GROUP INC | 2019-12-16 | 2020-11-18 | $1,632 | $1,063 | $569 | $569 | |
| 32. TETRA TECH INC NEW COM | 2019-12-16 | 2020-11-18 | $3,982 | $2,798 | $1,184 | $1,184 | |
| 15000. USA TREASURY NOTES 01.625% DUE 05/15/2026 | 2020-06-10 | 2020-11-18 | $15,946 | $15,955 | -$9 | -$9 | |
| 25000. USA TREASURY NOTES 01.625% DUE 08/15/2022 | 2018-01-22 | 2020-11-18 | $25,631 | $24,157 | $1,474 | $1,474 | |
| 20000. BB&T CORPORATION SER MTN CALL 2/22/22 @ | 2020-11-19 | $20,882 | $20,296 | $586 | $586 | ||
| 15000. DIGITAL REALTY TRUST LP CALL 01/01/2023 | 2020-11-19 | $15,673 | $14,895 | $778 | $778 | ||
| 25000. ENTERPRISE PRODUCTS OPER COGT | 2020-11-19 | $25,917 | $24,958 | $959 | $959 | ||
| 1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION | 2001-01-01 | 2020-11-19 | $66 | $25 | $41 | $41 | |
| 10000. PACKAGING CORP OF AMERIC CALL 08/01/2023 @ 100.000 UNSC | 2019-07-12 | 2020-11-19 | $11,027 | $10,455 | $572 | $572 | |
| 10000. PACKAGING CORP OF AMERIC CALL 08/01/2023 @ 100.000 UNSC | 2020-06-16 | 2020-11-19 | $11,027 | $10,879 | $148 | $148 | |
| 5000. USA TREASURY NOTES 01.625% DUE 08/15/2022 | 2020-11-19 | 2020-11-19 | $5,126 | $5,126 | |||
| 5000. USA TREASURY NOTES 02.875% DUE 05/15/2028 | 2020-04-23 | 2020-11-20 | $5,809 | $5,848 | -$39 | -$39 | |
| 10000. USA TREASURY NOTES 01.750% DUE 11/15/2029 | 2020-11-10 | 2020-11-20 | $10,855 | $10,752 | $103 | $103 | |
| 5000. VALERO ENERGY CORP CALL 03/15/2025 UNSC | 2020-09-08 | 2020-11-23 | $5,240 | $5,271 | -$31 | -$31 | |
| 5000. AVALONBAY COMMUNITIES SER GMTN CALL 02/1 | 2020-08-19 | 2020-11-24 | $5,505 | $5,460 | $45 | $45 | |
| 15000. AVALONBAY COMMUNITIES SER GMTN CALL 02/1 | 2020-11-24 | $16,463 | $16,292 | $171 | $171 | ||
| 103. MURATA MFG CO LTD ADR UNSPON ADR | 2020-10-21 | 2020-11-24 | $2,085 | $1,788 | $297 | $297 | |
| 10000. USA TREASURY NOTES 01.625% DUE 05/15/2026 | 2020-06-10 | 2020-11-24 | $10,629 | $10,635 | -$6 | -$6 | |
| 5000. USA TREASURY NOTES 01.625% DUE 08/15/2022 | 2020-11-19 | 2020-11-24 | $5,127 | $5,125 | $2 | $2 | |
| 5000. USA TREASURY NOTES 01.625% DUE 08/15/2022 | 2018-01-22 | 2020-11-24 | $5,126 | $4,831 | $295 | $295 | |
| 5000. USA TREASURY NOTES 01.625% DUE 08/15/2022 | 2020-11-19 | 2020-11-24 | $5,126 | $5,125 | $1 | $1 | |
| 80000. USA TREASURY NOTE 01.875% DUE 01/31/2022 | 2020-11-24 | $81,656 | $81,633 | $23 | $23 | ||
| 15000. USA TREASURY NOTES 02.500% DUE 08/15/2023 | 2020-11-05 | 2020-11-24 | $15,939 | $15,948 | -$9 | -$9 | |
| 10000. USA TREASURY NOTES 02.375% DUE 05/15/2027 | 2018-11-29 | 2020-11-24 | $11,145 | $9,536 | $1,609 | $1,609 | |
| 85. REALTY INCOME CORP COM | 2020-11-25 | $5,318 | $6,104 | -$786 | -$786 | ||
| 82. XCEL ENERGY INC COM | 2015-03-13 | 2020-11-25 | $5,569 | $2,772 | $2,797 | $2,797 | |
| .436 VIATRIS INC-W/I | 2005-12-12 | 2020-11-27 | $7 | $4 | $3 | $3 | |
| 106. CNOOC LTD SPON ADR | 2019-12-17 | 2020-11-30 | $10,804 | $16,545 | -$5,741 | -$5,741 | |
| 601.3 FEDERAL NATL MTG ASSN POOL AS5327 | 2017-02-08 | 2020-11-30 | $601 | $616 | -$15 | -$15 | |
| 424.59 FEDERAL NATL MTG ASSN POOL AS8018 | 2017-05-17 | 2020-11-30 | $425 | $436 | -$11 | -$11 | |
| 861.6 FEDERAL NATL MTG ASSN POOL BM4202 | 2019-11-20 | 2020-11-30 | $862 | $895 | -$33 | -$33 | |
| 678.74 FEDERAL NATL MTG ASSN POOL BM5017 | 2019-11-14 | 2020-11-30 | $679 | $697 | -$18 | -$18 | |
| 698.83 FEDERAL NATL MTG ASSN POOL BP5804 | 2020-07-10 | 2020-11-30 | $699 | $732 | -$33 | -$33 | |
| 1449.57 FEDERAL NATL MTG ASSN POOL CA0549 | 2019-08-27 | 2020-11-30 | $1,450 | $1,516 | -$66 | -$66 | |
| 701.65 FEDERAL NATL MTG ASSN POOL CA4088 | 2020-02-20 | 2020-11-30 | $702 | $741 | -$39 | -$39 | |
| 912.18 FEDERAL NATL MTG ASSN POOL CA4881 | 2020-11-24 | 2020-11-30 | $912 | $958 | -$46 | -$46 | |
| 885.63 FEDERAL NATL MTG ASSN POOL FM0008 | 2019-09-19 | 2020-11-30 | $886 | $918 | -$32 | -$32 | |
| 1242.66 FEDERAL NATL MTG ASSN POOL FM1221 | 2019-09-19 | 2020-11-30 | $1,243 | $1,286 | -$43 | -$43 | |
| 779.31 FEDERAL NATL MTG ASSN POOL FM3522 | 2020-07-24 | 2020-11-30 | $779 | $828 | -$49 | -$49 | |
| 162.03 FEDERAL NATL MTG ASSN POOL FM4138 | 2020-09-17 | 2020-11-30 | $162 | $171 | -$9 | -$9 | |
| 1078.37 FEDERAL NATL MTG ASSN POOL MA2498 | 2017-02-06 | 2020-11-30 | $1,078 | $1,103 | -$25 | -$25 | |
| 549.4 FEDERAL NATL MTG ASSN POOL MA2484 | 2016-04-14 | 2020-11-30 | $549 | $585 | -$36 | -$36 | |
| 1583.06 FEDERAL NATL MTG ASSN POOL MA2803 | 2019-11-19 | 2020-11-30 | $1,583 | $1,601 | -$18 | -$18 | |
| 2113.94 FEDERAL NATL MTG ASSN POOL MA3283 | 2019-10-18 | 2020-11-30 | $2,114 | $2,164 | -$50 | -$50 | |
| 816.38 FEDERAL NATL MTG ASSN POOL MA3896 | 2019-12-18 | 2020-11-30 | $816 | $822 | -$6 | -$6 | |
| 433.33 FEDERAL NATL MTG ASSN POOL MA4095 | 2020-07-14 | 2020-11-30 | $433 | $450 | -$17 | -$17 | |
| 7. IDEXX LABS INC COM | 2019-12-16 | 2020-11-30 | $3,177 | $1,784 | $1,393 | $1,393 | |
| 443. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 | 2020-11-30 | $11,926 | $9,929 | $1,997 | $1,997 | ||
| 25000. USA TREASURY NOTES 02.500% DUE 08/15/2023 | 2020-11-30 | $26,572 | $26,570 | $2 | $2 | ||
| 25. VIATRIS INC-W/I | 2020-11-30 | $423 | $208 | $215 | $215 | ||
| 54. MURATA MFG CO LTD ADR UNSPON ADR | 2020-12-01 | $1,164 | $865 | $299 | $299 | ||
| 212. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 | 2019-12-17 | 2020-12-02 | $3,311 | $3,091 | $220 | $220 | |
| 141. FANUC CORP ADR | 2019-12-17 | 2020-12-02 | $3,521 | $2,800 | $721 | $721 | |
| 118.358 PRINCIPAL MIDCAP FUND-R6 | 2020-12-02 | $4,166 | $2,409 | $1,757 | $1,757 | ||
| 4873.294 T ROWE PRICE VALUE FUND-I | 2014-02-11 | 2020-12-02 | $200,000 | $164,231 | $35,769 | $35,769 | |
| 31977. VANGUARD FTSE EMERGING MARKETS ETF | 2020-12-02 | $1,553,802 | $1,391,491 | $162,311 | $162,311 | ||
| 3248. VANGUARD GROWTH ETF | 2013-02-04 | 2020-12-02 | $798,030 | $242,430 | $555,600 | $555,600 | |
| 15000. SHIRE ACQ INV IRELAND DA SEDOL BYVWGJ3 I | 2020-12-03 | $15,914 | $15,280 | $634 | $634 | ||
| 277. MURATA MFG CO LTD ADR UNSPON ADR | 2019-12-17 | 2020-12-04 | $5,948 | $4,169 | $1,779 | $1,779 | |
| 15000. USA TREASURY NOTES 02.500% DUE 05/15/2024 | 2020-10-09 | 2020-12-04 | $16,154 | $16,171 | -$17 | -$17 | |
| 185. JULIS BAER GROUP LTD UN SPON ADR | 2019-12-17 | 2020-12-07 | $2,090 | $1,880 | $210 | $210 | |
| 21. TETRA TECH INC NEW COM | 2019-12-16 | 2020-12-07 | $2,513 | $1,836 | $677 | $677 | |
| 20000. AMERICAN HONDA FINANCE SER MTN UNSC | 2017-02-13 | 2020-12-08 | $21,429 | $19,875 | $1,554 | $1,554 | |
| 15000. ANHEUSER-BUSCH INBEV WOR CALL 12/23/2024 | 2020-12-08 | $17,045 | $14,994 | $2,051 | $2,051 | ||
| 15000. APPLE INC CALL 04/11/2025 UNSC | 2020-05-04 | 2020-12-08 | $15,326 | $14,973 | $353 | $353 | |
| 15000. BERKSHIRE HATHAWAY INC CALL 12/15/2025 @ 100.000 UNSC | 2019-06-24 | 2020-12-08 | $16,765 | $15,398 | $1,367 | $1,367 | |
| 15000. COMCAST CORP CALL 08/15/2025 COGT | 2018-10-02 | 2020-12-08 | $17,187 | $14,982 | $2,205 | $2,205 | |
| 15000. MERCK & CO INC CALL 01/24/2026 UNSC | 2020-06-16 | 2020-12-08 | $14,995 | $14,925 | $70 | $70 | |
| 10000. USA TREASURY NOTES 02.875% DUE 05/15/2028 | 2019-04-26 | 2020-12-08 | $11,592 | $10,268 | $1,324 | $1,324 | |
| 5000. USA TREASURY NOTES 02.875% DUE 05/15/2028 | 2020-04-23 | 2020-12-08 | $5,796 | $5,842 | -$46 | -$46 | |
| 18. CBRE GROUP INC | 2019-12-16 | 2020-12-09 | $1,210 | $1,060 | $150 | $150 | |
| 20000. KINDER MORGAN INC/DELAWA CALL 03/01/2025 @ 100.000 COGT | 2019-09-05 | 2020-12-09 | $22,743 | $21,320 | $1,423 | $1,423 | |
| 1. MICROCHIP TECHNOLOGY INC | 2019-12-16 | 2020-12-09 | $144 | $103 | $41 | $41 | |
| 20000. REALTY INCOME CORP CALL 04/15/2024 @ 100 | 2020-09-18 | 2020-12-09 | $22,082 | $22,012 | $70 | $70 | |
| 15000. TOYOTA MOTOR CREDIT CORP SER GMTN UNSC | 2018-09-17 | 2020-12-09 | $16,224 | $14,971 | $1,253 | $1,253 | |
| 1. TRANSDIGM GROUP INC | 2019-12-16 | 2020-12-09 | $598 | $548 | $50 | $50 | |
| 15000. USA TREASURY NOTES 01.625% DUE 05/15/2026 | 2020-06-10 | 2020-12-09 | $15,938 | $15,945 | -$7 | -$7 | |
| 20000. USA TREASURY NOTES 02.375% DUE 05/15/2027 | 2020-12-09 | $22,263 | $19,040 | $3,223 | $3,223 | ||
| 14316.66 FEDERAL NATL MTG ASSN POOL BP5804 | 2020-07-10 | 2020-12-10 | $15,024 | $14,992 | $32 | $32 | |
| 35. OMNICELL INC | 2019-12-16 | 2020-12-10 | $4,006 | $2,824 | $1,182 | $1,182 | |
| 20000. ORACLE CORP CALL 04/15/2026 @ 100.000 UNSC | 2020-12-10 | $21,748 | $19,781 | $1,967 | $1,967 | ||
| 15000. RYDER SYSTEM INC SER MTN CALL 02/01/2023 | 2019-06-13 | 2020-12-10 | $15,890 | $15,204 | $686 | $686 | |
| 25000. USA TREASURY NOTES 02.500% DUE 08/15/2023 | 2020-10-30 | 2020-12-10 | $26,553 | $26,546 | $7 | $7 | |
| 1. AMGEN INC XXX-XX-XXXX | 2001-01-01 | 2020-12-11 | $72 | $72 | $72 | ||
| 196. NOVOZYMES A/S UNSPONSORED ADR | 2020-03-25 | 2020-12-11 | $10,756 | $8,268 | $2,488 | $2,488 | |
| 722.43 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3 | 2018-09-18 | 2020-12-15 | $722 | $722 | |||
| 1253.26 JOHN DEERE OWNER TRUST SERIES 2019 A CLASS A3 | 2019-03-05 | 2020-12-15 | $1,253 | $1,253 | |||
| 1787.56 TOYOTA AUTO RECEIVABLES OWNER SERIES 201 | 2017-07-25 | 2020-12-15 | $1,788 | $1,787 | $1 | $1 | |
| .5 BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 | 2020-09-08 | 2020-12-16 | $25 | $17 | $8 | $8 | |
| 20000. CENTERPOINT ENERGY INC CALL 08/01/2022 UNSC | 2019-09-18 | 2020-12-16 | $20,702 | $20,033 | $669 | $669 | |
| 4. ASML HOLDING NV-NY SEDOL B908F01 | 2019-12-17 | 2020-12-21 | $1,881 | $1,175 | $706 | $706 | |
| 928. BANK OF AMERICA CORP | 2019-12-19 | 2020-12-22 | $27,102 | $32,693 | -$5,591 | -$5,591 | |
| 2000. CVS HEALTH CORP CALL 12/25/2027 UNSC | 2018-03-06 | 2020-12-22 | $2,375 | $1,972 | $403 | $403 | |
| 90. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 | 2019-12-17 | 2020-12-22 | $2,611 | $2,199 | $412 | $412 | |
| 280. INTEL CORP | 2020-12-22 | $12,891 | $16,561 | -$3,670 | -$3,670 | ||
| 1. CITIGROUP INC | 2001-01-01 | 2020-12-24 | $263 | $263 | $263 | ||
| .1 COMMERCE BANCSHARES INC | 2019-12-20 | 2020-12-24 | $7 | $7 | |||
| .92 LIBERTY BROADBAND-C | 2019-12-16 | 2020-12-24 | $147 | $111 | $36 | $36 | |
| 100. MTS SYSTEMS CORP | 2019-12-16 | 2020-12-29 | $5,837 | $4,719 | $1,118 | $1,118 | |
| 10000. USA TREASURY NOTES 01.625% DUE 08/15/2022 | 2020-12-16 | 2020-12-29 | $10,246 | $10,246 | |||
| 677.07 FEDERAL NATL MTG ASSN POOL AS5327 | 2017-02-08 | 2020-12-31 | $677 | $694 | -$17 | -$17 | |
| 554.05 FEDERAL NATL MTG ASSN POOL AS8018 | 2017-05-17 | 2020-12-31 | $554 | $568 | -$14 | -$14 | |
| 847.89 FEDERAL NATL MTG ASSN POOL BM4202 | 2019-11-20 | 2020-12-31 | $848 | $880 | -$32 | -$32 | |
| 632.7 FEDERAL NATL MTG ASSN POOL BM5017 | 2019-11-14 | 2020-12-31 | $633 | $649 | -$16 | -$16 | |
| 1236.417 FEDERAL NATL MTG ASSN POOL BP5804 | 2020-07-10 | 2020-12-31 | $1,236 | $1,295 | -$59 | -$59 | |
| 2201.69 FEDERAL NATL MTG ASSN POOL CA0549 | 2019-08-27 | 2020-12-31 | $2,202 | $2,303 | -$101 | -$101 | |
| 931.96 FEDERAL NATL MTG ASSN POOL CA4088 | 2020-02-20 | 2020-12-31 | $932 | $984 | -$52 | -$52 | |
| 1030.91 FEDERAL NATL MTG ASSN POOL CA4881 | 2020-11-24 | 2020-12-31 | $1,031 | $1,082 | -$51 | -$51 | |
| 71.97 FEDERAL NATL MTG ASSN POOL CA6638 | 2020-12-10 | 2020-12-31 | $72 | $76 | -$4 | -$4 | |
| 400.62 FEDERAL NATL MTG ASSN POOL FM0008 | 2019-09-19 | 2020-12-31 | $401 | $415 | -$14 | -$14 | |
| 810.03 FEDERAL NATL MTG ASSN POOL FM1221 | 2019-09-19 | 2020-12-31 | $810 | $838 | -$28 | -$28 | |
| 989.88 FEDERAL NATL MTG ASSN POOL FM3522 | 2020-07-24 | 2020-12-31 | $990 | $1,052 | -$62 | -$62 | |
| 473.79 FEDERAL NATL MTG ASSN POOL FM4138 | 2020-09-17 | 2020-12-31 | $474 | $500 | -$26 | -$26 | |
| 672.08 FEDERAL NATL MTG ASSN POOL MA2498 | 2017-02-06 | 2020-12-31 | $672 | $687 | -$15 | -$15 | |
| 689.7 FEDERAL NATL MTG ASSN POOL MA2484 | 2016-04-14 | 2020-12-31 | $690 | $734 | -$44 | -$44 | |
| 1504.39 FEDERAL NATL MTG ASSN POOL MA2803 | 2019-11-19 | 2020-12-31 | $1,504 | $1,521 | -$17 | -$17 | |
| 1991.17 FEDERAL NATL MTG ASSN POOL MA3283 | 2019-10-18 | 2020-12-31 | $1,991 | $2,038 | -$47 | -$47 | |
| 804.1 FEDERAL NATL MTG ASSN POOL MA3896 | 2019-12-18 | 2020-12-31 | $804 | $810 | -$6 | -$6 | |
| 809.79 FEDERAL NATL MTG ASSN POOL MA4095 | 2020-07-14 | 2020-12-31 | $810 | $840 | -$30 | -$30 | |
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,096 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $862,592 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,571 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,571 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,571 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $37,736 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $37,736 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $21,165 | OverpaymentAmt |
| Applied To ES Tax | $8,286 | AppliedToESTaxAmt |
| Refund | $12,879 | 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 | MD | 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 | pncsites.com/pncfoundation/charitable_trusts. | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4128076043 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| CONSTANCE IMBODEN | ||||||
| 2005 RUXTON ROAD | TOWSON | MD | 21204 | CO-TRUSTEE | 1 | $0 |
| PNC BANK | ||||||
| 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 15212 | CO-TRUSTEE | 18 | $94,423 |
| 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 | $26,540,715 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,540,715 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,540,715 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $398,111 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,142,604 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,307,130 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,307,130 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,571 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,571 | TotalTaxAmt |
| Distributable Before Adj | $1,290,559 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $39,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,329,559 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,329,559 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,276,249 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,276,249 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,276,249 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,329,559 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,227,807 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,276,249 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,227,807 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $48,442 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,281,117 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PNC CHARITABLE TRUST GRANT COMMITTE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 FIFTH AVE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4127625157 | RecipientPhoneNum |
| Form And Info And Materials | Please reference the name of the trust in all communications. See footnote | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | See website: www.pncsites.com/pncfoundation/charitable_trusts.html for specific information | SubmissionDeadlinesTxt |
| Restrictions On Awards | See website: www.pncsites.com/pncfoundation/charitable_trusts.html for specific information | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| AUDREY HERMAN SPOTLIGHTERS | ||||||||
| THEATRE INC | 817 SAINT PAUL ST | BALTIMORE | MD | 212022472 | NONE | PC | GENERAL OPERATING | $15,000 |
| ARTSCENTRIC INC | ||||||||
| 2224 DECKMAN LANE | SILVER SPRING | MD | 21201 | NONE | PC | PROGRAM CAPACITY | $10,000 | |
| BACH CONCERT SERIES | ||||||||
| 701 S CHARLES ST | BALTIMORE | MD | 21230 | NONE | PC | CORE OPERATIONS | $17,500 | |
| BALTIMORE CHORAL ARTS SOCIETY INC | ||||||||
| 1316 PARK AVE | BALTIMORE | MD | 21217 | NONE | PC | GENERAL OPERATING | $20,000 | |
| BALTIMORE CLASSICAL GUITAR SOCIETY | ||||||||
| 4607 MAPLE AVE | BALTIMORE | MD | 21202 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| BALTIMORE COMMUNITY FOUNDATION INC | ||||||||
| 2 E READ ST FL 9 | BALTIMORE | MD | 21202 | NONE | PC | ADMIN COST | $191,139 | |
| BALTIMORE CONCERT OPERA INC | ||||||||
| 11 WEST MOUNT VERNON PLACE STE 30 | BALTIMORE | MD | 21201 | NONE | PC | STAFFING CAPACITY | $29,000 | |
| BALTIMORE IMPROV GROUP INC | ||||||||
| 1727 N CHARLES ST | BALTIMORE | MD | 21201 | NONE | PC | GENERAL OPERATING | $10,000 | |
| BALTIMORE MUSEUM OF INDUSTRY | ||||||||
| 1415 KEY HWY | BALTIMORE | MD | 212305115 | NONE | PC | BETHLEHEM STEEL LEGACY | $65,000 | |
| BALTIMORE ROCK OPERA SOCIETY INC | ||||||||
| 1539 N CALVERT ST | BALTIMORE | MD | 212022801 | NONE | PC | DEVELOPMENT POSITION | $2,500 | |
| BALTIMORE THEATRE PROJECT | ||||||||
| 45 W PRESTON ST | BALTIMORE | MD | 212015717 | NONE | PC | CORE OPERATIONS | $30,000 | |
| CENTER STAGE ASSOCIATES INC | ||||||||
| 700 N CALVERT ST | BALIMORE | MD | 212023602 | NONE | PC | VISUAL ARTISTS INITIATIVE | $70,000 | |
| CHARM CITY FRINGE | ||||||||
| 2842 SAINT PAUL ST APT 3 | BALTIMORE | MD | 212184571 | NONE | PC | CORE OPERATIONS | $6,500 | |
| CHESAPEAKE SHAKESPEARE COMPANY | ||||||||
| 75 CALVERT ST | BALTIMORE | MD | 212021513 | NONE | PC | STRATEGIC PLANNING | $35,000 | |
| COMMUNITY CONCERTS AT SECOND | ||||||||
| 4200 SAINT PAUL ST | BALTIMORE | MD | 212180019 | NONE | PC | GENERAL OPERATING | $12,000 | |
| CONTEMPORARY ARTS INC | ||||||||
| 7221 CROYDON RD | GWYNN OAK | MD | 212074410 | NONE | PC | CORE OPERATIONS | $500 | |
| FELLS POINT CREATIVE ALLIANCE INC | ||||||||
| 3134 EASTERN AVE | BALTIMORE | MD | 212243963 | NONE | PC | CORE OPERATIONS | $55,000 | |
| GREATER BALTIMORE CULTURAL ALLIANCE | ||||||||
| 120 W NORTH AVE STE 305 | BALTIMORE | MD | 21201 | NONE | PC | BAKER ARTIST PORTFOLIO | $280,911 | |
| HANDEL CHOIR OF BALTIMORE INC | ||||||||
| 6200 N CHARLES ST STE 104 | BALTIMORE | MD | 21212 | NONE | PC | GENERAL OPERATING | $5,000 | |
| NEW WAVE SINGERS OF BALTIMORE INC | ||||||||
| PO BOX 2012 | BALTIMORE | MD | 21203 | NONE | PC | JAZZ CONCERT | $1,500 | |
| SINGLE CARROT THEATRE INC | ||||||||
| 2600 N HOWARD ST | BALTIMORE | MD | 21218 | NONE | PC | HOLIDAY RESERVE | $15,000 | |
| THE EVERYMAN THEATRE INC | ||||||||
| 315 W FAYETTE ST | BALTIMORE | MD | 212015801 | NONE | PC | CORE OPERATIONS | $96,000 | |
| THE PEALE CTR FOR BALTIMORE HIST & ARCH | ||||||||
| 225 HOLIDAY ST | BALTIMORE | MD | 21202 | NONE | PC | CORE OPERATIONS | $30,257 | |
| THE PRODUCERS CLUB OF MARYLAND INC | ||||||||
| 34 E 25TH ST | BALTIMORE | MD | 21117 | NONE | PC | OPENING NIGHTS SHORTS | $70,000 | |
| TOWSON UNIVERSITY PUBLIC MEDIA | ||||||||
| 1 OLYMPIC PL STE 100 | TOWSON | MD | 212015118 | NONE | PC | 1ST THURS & MPT EVENT | $35,000 | |
| WALTERS ART MUSEUM FOUNDATION | ||||||||
| 600 N CHARLES ST | BALTIMORE | MD | 212015118 | NONE | PC | CORE OPERATIONS | $40,000 | |
| HEALTHY NEIGHBORHOODS INC | ||||||||
| 2 E READ ST | BALTIMORE | MD | 212022470 | NONE | PC | DANCE BALTIMORE | $7,000 | |
| YOUR PUBLIC RADIO CORPORATION | ||||||||
| 2218 NORTH CHARLES STREET | BALTIMORE | MD | 21218 | NONE | PC | OUT OF THE BLOCKS | $20,000 | |
| LE MONDO INC | ||||||||
| 406 NORTH HOWARD STREET | BALTIMORE | MD | 21201 | NONE | PC | EXECUTIVE DIRECTOR POSITION | $10,000 | |
| BALTIMORE SYMPHONY ORCHESTRA | ||||||||
| INC | 1212 CATHEDRAL STREET | Baltimore | MD | 21201 | NONE | PC | CORE OPERATIONS | $40,000 |
| SHRIVER HALL CONCERT SERIES INC | ||||||||
| 3400 NORTH CHARLES STREET SHRIVER | BALTIMORE | MD | 21218 | NONE | PC | EMERGENCY FUNDING GRANT | $7,500 | |
| MARYLAND HUMANITIES COUNCIL INC | ||||||||
| 108 W CENTRE ST | BALTIMORE | MD | 212014565 | NONE | PC | EXECUTIVE DIRECTOR | $15,000 | |
| MARYLAND ART PLACE INC | ||||||||
| 218 WEST SARATOGA STREET | BALTIMORE | MD | 212013528 | NONE | PC | MEMBERSHIP MANAGER POSITION | $10,000 | |
| BALTIMORE CHAMBER ORCHESTRA | ||||||||
| INC | 11 WEST MOUNT VERNON PLACE NO 2 | BALTIMORE | MD | 212015103 | NONE | PC | EMERGENCY FUNDING GRANT | $2,500 |
| MARYLAND LAWYERS FOR THE | ||||||||
| ARTS INC | 113 W NORTH AVE | Baltimore | MD | 212015807 | NONE | PC | CORE OPERATIONS | $11,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,266,807 | 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 | $446,517 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $514 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $862,592 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FOREIGN TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $841 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,310,464 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,310,464 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (118 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 001055BJ0 AFLAC INC CALL 01/01 | $14,961 | $17,655 |
| 00206RGQ9 AT&T INC SER WI CALL | $17,002 | $17,918 |
| 00206RJX1 AT&T INC SER * CALL | $14,978 | $15,998 |
| 00287YAQ2 ABBVIE INC CALL 02/1 | $15,467 | $16,711 |
| 009158AY2 AIR PRODUCTS & CHEMI | $14,985 | $15,878 |
| 020002BJ9 ALLSTATE CORP CALL 0 | $14,950 | $14,972 |
| 02079KAD9 ALPHABET INC CALL 05 | $19,945 | $19,727 |
| 023135BS4 AMAZON.COM INC CALL | $24,972 | $25,425 |
| 024836AB4 AMERICAN CAMPUS CMNT | $35,338 | $38,201 |
| 025537AQ4 AMERICAN ELECTRIC PO | $24,979 | $25,056 |
| 025816BR9 AMERICAN EXPRESS CO | $19,751 | $21,844 |
| 03040WAQ8 AMERICAN WATER CAPIT | $25,121 | $27,641 |
| 03076CAJ5 AMERIPRISE FINANCIAL | $15,020 | $15,490 |
| 031162CT5 AMGEN INC CALL 12/21 | $20,061 | $21,440 |
| 032095AK7 AMPHENOL CORP CALL 0 | $34,944 | $36,974 |
| 03879QAF1 ARC PROPERTIES OPERA | $26,985 | $27,495 |
| 049560AN5 ATMOS ENERGY CORP CA | $20,475 | $22,131 |
| 05348EBA6 AVALONBAY COMMUNITIE | $16,768 | $16,801 |
| 06051GFH7 BANK OF AMERICA CORP | $25,445 | $27,987 |
| 06051GGZ6 BANK OF AMERICA CORP | $30,770 | $33,027 |
| 06051GJL4 BANK OF AMERICA CORP | $20,000 | $20,285 |
| 06406HCV9 BANK OF NEW YORK MEL | $14,869 | $16,407 |
| 064159QD1 BANK OF NOVA SCOTIA | $14,993 | $15,618 |
| 084664CW9 BERKSHIRE HATHAWAY F | $9,980 | $10,130 |
| 097023BU8 BOEING CO CALL 12/01 | $20,346 | $20,785 |
| 10373QAZ3 BP CAP MARKETS AMERI | $16,828 | $17,060 |
| 110122DP0 BRISTOL-MYERS SQUIBB | $14,991 | $15,150 |
| 125523AH3 CIGNA CORP CALL 07/1 | $11,463 | $12,087 |
| 12592BAK0 CNH INDUSTRIAL CAP L | $14,906 | $15,442 |
| 126650CX6 CVS HEALTH CORP CALL | $2,958 | $3,570 |
| 126650DM9 CVS HEALTH CORP CALL | $19,944 | $20,093 |
| 133131AV4 CAMDEN PROPERTY TRUS | $21,643 | $21,720 |
| 14040HCA1 CAPITAL ONE FINANCIA | $27,105 | $27,385 |
| 14913Q3D9 CATERPILLAR FINL SER | $10,000 | $10,014 |
| 15189TAR8 CENTERPOINT ENERGY I | $10,016 | $10,336 |
| 166764BT6 CHEVRON CORP CALL 01 | $10,000 | $10,716 |
| 166764BX7 CHEVRON CORP CALL 03 | $25,000 | $26,512 |
| 172967JL6 CITIGROUP INC SUB | $26,562 | $27,900 |
| 172967LD1 CITIGROUP INC SR UNS | $10,000 | $11,461 |
| 172967LV1 CITIGROUP INC SR UNS | $35,355 | $35,990 |
| 191216CT5 COCA-COLA CO/THE UNS | $9,967 | $11,787 |
| 209111FR9 CONSOLIDATED EDISON | $40,041 | $40,071 |
| 209115AE4 CONSOLIDATED EDISON | $24,996 | $25,050 |
| 22822VAR2 CROWN CASTLE INTL CO | $14,877 | $16,789 |
| 24422ETU3 JOHN DEERE CAPITAL C | $10,021 | $10,053 |
| 24422EVF3 JOHN DEERE CAPITAL C | $9,993 | $10,501 |
| 25389JAS5 DIGITAL REALTY TRUST | $19,613 | $20,882 |
| 26078JAB6 DOWDUPONT INC CALL 1 | $31,504 | $33,097 |
| 291011BL7 EMERSON ELECTRIC CO | $19,982 | $21,135 |
| 29273RBD0 ENERGY TRANSFER PART | $27,380 | $32,910 |
| 29444UAR7 EQUINIX INC CALL 05/ | $21,514 | $21,800 |
| 29444UBH8 EQUINIX INC CALL 04/ | $14,957 | $15,257 |
| 29717PAR8 ESSEX PORTFOLIO LP C | $16,647 | $16,899 |
| 3137FAWS3 FHLMC MULTIFAMILY ST | $76,201 | $85,787 |
| 316773CX6 FIFTH THIRD BANCORP | $20,367 | $21,813 |
| 316773CY4 FIFTH THIRD BANCORP | $14,996 | $15,964 |
| 33582VAC2 FIRST NIAGARA FIN GR | $42,021 | $42,546 |
| 370334CB8 GENERAL MILLS INC UN | $25,023 | $25,036 |
| 38148LAC0 GOLDMAN SACHS GROUP | $36,230 | $38,628 |
| 427866BE7 HERSHEY COMPANY CALL | $14,966 | $15,433 |
| 436106AA6 HOLLYFRONTIER CORP C | $26,028 | $27,918 |
| 437076CB6 HOME DEPOT INC CALL | $20,029 | $22,322 |
| 438516BZ8 HONEYWELL INTERNATIO | $14,984 | $15,849 |
| 44107TAX4 HOST HOTELS & RESORT | $20,464 | $21,139 |
| 44107TAZ9 HOST HOTELS & RESORT | $9,905 | $10,535 |
| 45866FAN4 INTERCONTINENTALEXCH | $19,912 | $20,138 |
| 460690BN9 INTERPUBLIC GROUP CO | $25,045 | $25,627 |
| 46625HJZ4 JPMORGAN CHASE & CO | $25,940 | $29,227 |
| 46647PAY2 JPMORGAN CHASE & CO | $25,000 | $27,541 |
| 46647PBP0 JP MORGAN CHASE & CO | $15,000 | $16,449 |
| 478160CQ5 JOHNSON & JOHNSON CA | $14,996 | $15,112 |
| 482480AE0 KLA-TENCOR CORP CALL | $25,978 | $28,456 |
| 487836BX5 KELLOGG CO CALL 03/0 | $9,973 | $10,504 |
| 49456BAP6 KINDER MORGAN INC CA | $23,189 | $23,455 |
| 501044DE8 KROGER CO CALL 07/15 | $19,412 | $21,846 |
| 50249AAF0 LYB INT FINANCE III | $19,961 | $20,350 |
| 548661DY0 LOWES COS INC CALL 0 | $9,962 | $10,132 |
| 55336VAK6 MPLX LP CALL 12/01/2 | $26,223 | $28,834 |
| 55336VBH2 MPLX LP CALL 09/09/2 | $10,000 | $10,002 |
| 553794AC2 MUFG AMERICAS HLDGS | $36,336 | $38,222 |
| 56585ABH4 MARATHON PETROLEUM C | $30,055 | $34,367 |
| 57636QAM6 MASTERCARD INC CALL | $4,993 | $5,612 |
| 58013MFG4 MCDONALDS CORP SER M | $40,070 | $40,107 |
| 58013MFQ2 MCDONALDS CORP SER M | $15,789 | $17,581 |
| 6174468C6 MORGAN STANLEY SER G | $15,463 | $17,166 |
| 6174468K8 MORGAN STANLEY SER G | $45,000 | $45,144 |
| 61747YDU6 MORGAN STANLEY NTS | $20,474 | $21,705 |
| 63111XAD3 NASDAQ INC CALL 10/1 | $14,878 | $14,862 |
| 637417AF3 NATL RETAIL PROPERTI | $41,791 | $42,241 |
| 65339KBG4 NEXTERA ENERGY CAPIT | $10,000 | $10,810 |
| 65339KBM1 NEXTERA ENERGY CAPIT | $14,940 | $16,342 |
| 67021CAM9 NSTAR ELECTRIC CO CA | $10,080 | $11,275 |
| 68389XBV6 ORACLE CORP CALL 01/ | $14,985 | $16,772 |
| 695156AQ2 PACKAGING CORP OF AM | $15,654 | $16,542 |
| 695156AR0 PACKAGING CORP OF AM | $16,430 | $16,436 |
| 718546AV6 PHILLIPS 66 CALL 03/ | $20,300 | $22,436 |
| 74460DAC3 PUBLIC STORAGE CALL | $19,739 | $22,356 |
| 756109AS3 REALTY INCOME CORP C | $38,067 | $38,727 |
| 756109AX2 REALTY INCOME CORP C | $14,986 | $17,004 |
| 78013XW20 ROYAL BANK OF CANADA | $4,990 | $5,452 |
| 816851AT6 SEMPRA ENERGY SR UNS | $40,160 | $41,627 |
| 842400GL1 SOUTHERN CAL EDISON | $25,351 | $26,534 |
| 842587CV7 SOUTHERN CO CALL 04/ | $15,232 | $16,827 |
| 84861TAE8 SPIRIT REALTY LP CAL | $34,444 | $37,178 |
| 855244AV1 STARBUCKS CORP CALL | $19,918 | $21,223 |
| 86562MAU4 SUMITOMO MITSUI FINL | $40,130 | $41,687 |
| 89114QCF3 TORONTO-DOMINION BAN | $15,000 | $15,056 |
| 89236TGS8 TOYOTA MOTOR CREDIT | $15,000 | $15,007 |
| 91159HHW3 US BANCORP CALL 05/3 | $19,998 | $22,338 |
| 91324PCP5 UNITEDHEALTH GROUP I | $10,596 | $11,393 |
| 91324PDX7 UNITEDHEALTH GROUP I | $14,874 | $15,910 |
| 918204BB3 VF CORP CALL 02/23/2 | $19,967 | $21,876 |
| 91913YAY6 VALERO ENERGY CORP C | $26,280 | $26,626 |
| 92826CAM4 VISA INC CALL 01/15/ | $20,004 | $21,390 |
| 931427AQ1 WALGREENS BOOTS ALLI | $14,466 | $16,590 |
| 94974BFY1 WELLS FARGO & COMPAN | $20,295 | $22,929 |
| 95000U2R3 WELLS FARGO & COMPAN | $20,019 | $20,558 |
| 961214DF7 WESTPAC BKG CORP SED | $20,385 | $22,806 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (301 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1317205 AIA GROUP LTD SPONSORE | $31,020 | $36,209 |
| 1744101 AMN HEALTHCARE SERVICE | $11,565 | $14,060 |
| 2824100 ABBOTT LABORATORIES IN | $4,315 | $12,044 |
| 6754204 ADECCO GROUP SA | $12,826 | $13,474 |
| 8492100 AGREE RLTY CORP REIT | $6,642 | $6,458 |
| 9126202 AIR LIQUIDE ADR | $31,823 | $36,475 |
| 9158106 AIR PRODUCTS & CHEMICA | $13,222 | $21,311 |
| 9279100 AIRBUS SE ADR | $16,872 | $13,933 |
| 20002101 ALLSTATE CORP | $5,704 | $6,596 |
| 30420103 AMERICAN WATER WORKS | $4,642 | $11,971 |
| 30506109 AMERICAN WOODMARK COR | $11,255 | $9,760 |
| 31162100 AMGEN INC | $66,980 | $71,275 |
| 37833100 APPLE INC | $5,260 | $7,961 |
| 52769106 AUTODESK INC | $18,906 | $31,450 |
| 57665200 BALCHEM CORP CL B | $9,241 | $10,255 |
| 60505104 BANK OF AMERICA CORP | $16,942 | $21,520 |
| 67806109 BARNES GROUP INC | $8,169 | $7,249 |
| 86516101 BEST BUY CO INC | $6,303 | $5,488 |
| 99406100 BOOT BARN HOLDINGS IN | $8,787 | $10,840 |
| 105105209 BRAMBLES LTD-SPONSOR | $11,335 | $12,478 |
| 109194100 BRIGHT HORIZONS FAMI | $4,264 | $5,363 |
| 110122108 BRISTOL MYERS SQUIBB | $4,890 | $4,962 |
| 112585104 BROOKFIELD ASSET MAN | $41,057 | $43,829 |
| 115236101 BROWN & BROWN INC | $13,559 | $16,356 |
| 115637209 BROWN FORMAN CORP CL | $5,741 | $7,069 |
| 126402106 CSW INDUSTRIALS INC | $4,826 | $7,722 |
| 126501105 CTS CORP | $6,600 | $7,999 |
| 127097103 CABOT OIL & GAS CORP | $44,007 | $41,921 |
| 127190304 CACI INTL INC CL A | $7,612 | $7,979 |
| 136375102 CANADIAN NATL RAILWA | $16,889 | $17,356 |
| 142795202 CARLSBERG AS SPON AD | $13,523 | $14,876 |
| 143130102 CARMAX INC | $29,340 | $29,283 |
| 165303108 CHESAPEAKE UTILITIES | $5,496 | $6,276 |
| 166764100 CHEVRON CORPORATION | $8,601 | $6,503 |
| 172062101 CINCINNATI FINANCIAL | $39,622 | $41,239 |
| 189054109 CLOROX CO | $6,190 | $6,058 |
| 191098102 COCA COLA CONSOLIDAT | $7,561 | $7,456 |
| 191216100 COCA COLA CO | $54,113 | $54,621 |
| 191241108 COCA COLA FEMSA SAB | $13,594 | $10,373 |
| 192422103 COGNEX CORP | $1,444 | $2,087 |
| 194014106 COLFAX CORP | $3,395 | $3,709 |
| 199908104 COMFORT SYS USA INC | $3,892 | $6,109 |
| 200525103 COMMERCE BANCSHARES | $30,146 | $30,485 |
| 204280309 COMPAGNIE DE SAINT-U | $13,283 | $14,240 |
| 217204106 COPART INC | $22,145 | $31,304 |
| 225310101 CREDIT ACCEPTANCE CO | $15,877 | $14,884 |
| 229899109 CULLEN FROST BANKERS | $26,011 | $23,116 |
| 235851102 DANAHER CORP | $69,929 | $103,073 |
| 237545108 DASSAULT SYSTEMS SA | $17,009 | $21,385 |
| 251542106 DEUTSCHE BOERSE AG U | $12,127 | $12,929 |
| 254543101 DIODES INC | $4,235 | $6,134 |
| 256677105 DOLLAR GENERAL CORP | $3,991 | $5,468 |
| 258278100 DORMAN PRODUCTS INC | $10,119 | $11,894 |
| 260003108 DOVER CORP | $5,007 | $6,944 |
| 291011104 EMERSON ELECTRIC CO | $4,837 | $8,278 |
| 297178105 ESSEX PPTY TR INC RE | $5,655 | $5,936 |
| 302081104 EXLSERVICE HOLDINGS | $7,927 | $9,535 |
| 302491303 FMC CORPORATION NEW | $8,824 | $12,642 |
| 307305102 FANUC CORP ADR | $21,945 | $27,282 |
| 311900104 FASTENAL CO | $10,538 | $13,770 |
| 349853101 FORWARD AIR CORP | $10,005 | $11,065 |
| 353514102 FRANKLIN ELECTRIC IN | $8,293 | $10,174 |
| 364097105 GALP ENERGIA SGPS-UN | $11,966 | $7,560 |
| 366651107 GARTNER INC | $16,814 | $16,980 |
| 369550108 GENERAL DYNAMICS COR | $54,990 | $46,283 |
| 374297109 GETTY RLTY CORP NEW | $6,621 | $5,949 |
| 422806208 HEICO CORP NEW CL A | $9,668 | $13,228 |
| 433578507 HITACHI LTD ADR 10 C | $14,314 | $13,816 |
| 437076102 HOME DEPOT INC | $2,291 | $15,937 |
| 438516106 HONEYWELL INTL INC | $49,567 | $74,445 |
| 438550303 HONG KONG & CHINA GA | $11,316 | $9,136 |
| 443251103 HOYA CORP SPONSORED | $16,286 | $20,263 |
| 443510607 HUBBELL INC | $6,625 | $7,056 |
| 448579102 HYATT HOTELS CORP CL | $7,773 | $6,757 |
| 451107106 IDACORP INC | $11,856 | $10,755 |
| 455793109 INDUSTRIA DE DISENO | $37,677 | $36,106 |
| 457985208 INTEGRA LIFESCIENCES | $14,658 | $15,516 |
| 460690100 INTERPUBLIC GROUP CO | $6,053 | $6,233 |
| 466032109 J & J SNACK FOODS CO | $4,619 | $5,438 |
| 471115402 JARDINE MATHESON HLD | $10,924 | $11,132 |
| 478160104 JOHNSON & JOHNSON | $5,291 | $9,443 |
| 483007704 KAISER ALUMINUM CORP | $9,820 | $10,978 |
| 485537401 KAO CORP ADR SEDOL B | $17,682 | $16,397 |
| 489398107 KENNEDY WILSON HOLDI | $6,213 | $5,313 |
| 493732101 K.FORCE INC | $7,146 | $7,660 |
| 494368103 KIMBERLY-CLARK CORP | $8,185 | $8,764 |
| 500458401 KOMATSU LTD SPON ADR | $13,133 | $13,841 |
| 500467501 KONINKLIJKE AHOLD DE | $8,830 | $11,318 |
| 500472303 KONINKLIJKE PHILLIPS | $11,732 | $12,784 |
| 500643200 KORN FERRY | $6,764 | $7,047 |
| 502117203 L OREAL CO UNSPONSOR | $18,563 | $24,596 |
| 502441306 LVMH MOET HENNESSY L | $21,479 | $29,686 |
| 505336107 LA Z BOY INC | $7,417 | $10,398 |
| 526057104 LENNAR CORP CLASS A | $56,315 | $76,611 |
| 530307107 LIBERTY BROADBAND-A | $4,669 | $6,146 |
| 530307305 LIBERTY BROADBAND-C | $20,363 | $26,923 |
| 531229409 LIBERTY SIRIUSXM SER | $3,011 | $2,721 |
| 531229607 LIBERTY SIRIUSXM SER | $7,142 | $6,962 |
| 531229854 LIBERTY FORMULA ONE | $11,111 | $10,735 |
| 531229870 LIBERTY FORMULA ONE | $796 | $722 |
| 532457108 LILLY ELI & CO | $6,998 | $10,299 |
| 537008104 LITTELFUSE INC | $6,893 | $9,168 |
| 538034109 LIVE NATION ENTERTAI | $9,920 | $14,769 |
| 539830109 LOCKHEED MARTIN CORP | $6,498 | $12,779 |
| 553777103 MTS SYSTEMS CORP | $3,947 | $5,293 |
| 560877300 MAKITA CORP SPON ADR | $10,289 | $15,049 |
| 566324109 MARCUS & MILLICHAP I | $9,664 | $9,903 |
| 570535104 MARKEL CORP (HOLDING | $26,281 | $23,766 |
| 571748102 MARSH & MCLENNAN COM | $7,640 | $9,360 |
| 573284106 MARTIN MARIETTA MATL | $67,000 | $69,573 |
| 580135101 MCDONALD'S CORP | $5,058 | $9,656 |
| 587376104 MERCANTILE BANK CORP | $6,856 | $5,543 |
| 589339209 MERCK KGAA-SPONSORED | $15,704 | $20,485 |
| 592688105 METTLER TOLEDO INTL | $13,306 | $19,375 |
| 594918104 MICROSOFT CORP | $69,890 | $99,644 |
| 595017104 MICROCHIP TECHNOLOGY | $70,429 | $95,296 |
| 606822104 MITSUBISHI UFJ FINL | $24,154 | $19,315 |
| 615369105 MOODY'S CORP | $9,491 | $11,610 |
| 617446448 MORGAN STANLEY | $7,897 | $9,937 |
| 620076307 MOTOROLA SOLUTIONS I | $17,600 | $19,387 |
| 624580106 MOVADO GROUP INC | $7,362 | $6,631 |
| 626425102 MURATA MFG CO LTD AD | $27,993 | $42,138 |
| 631103108 NASDAQ INC | $6,576 | $9,823 |
| 641069406 NESTLE S.A. SPONSORE | $19,519 | $21,793 |
| 670100205 NOVO NORDISK A S ADR | $17,156 | $20,536 |
| 670108109 NOVOZYMES A/S UNSPON | $16,614 | $19,803 |
| 680033107 OLD NATIONAL BANCORP | $11,893 | $10,830 |
| 681116109 OLLIE'S BARGAIN OUTL | $3,576 | $6,460 |
| 683344105 ONTO INNOVATION INC | $7,055 | $9,938 |
| 688239201 OSHKOSH CORPORATION | $55,116 | $50,953 |
| 695127100 PACIRA BIOSCIENCES I | $4,073 | $4,069 |
| 701094104 PARKER HANNIFIN CORP | $50,019 | $66,196 |
| 701877102 PARSLEY ENERGY INC-C | $3,349 | $7,640 |
| 713448108 PEPSICO INC | $4,840 | $11,123 |
| 714264207 PERNOD RICARD SA UNS | $15,455 | $20,172 |
| 717081103 PFIZER INC | $3,837 | $7,546 |
| 718172109 PHILIP MORRIS INTERN | $5,946 | $6,209 |
| 718546104 PHILLIPS 66 | $50,362 | $31,193 |
| 723787107 PIONEER NAT RES CO | $26,966 | $20,956 |
| 742718109 PROCTER & GAMBLE CO | $63,967 | $71,657 |
| 743315103 PROGRESSIVE CORP OHI | $5,927 | $8,207 |
| 747525103 QUALCOMM | $44,213 | $80,740 |
| 749685103 RPM INTERNATIONAL IN | $43,047 | $50,928 |
| 756255204 RECKITT BENCKISER-SP | $25,116 | $28,285 |
| 771195104 ROCHE HOLDING LTD SP | $29,582 | $33,450 |
| 776696106 ROPER TECHNOLOGIES I | $14,057 | $17,244 |
| 778296103 ROSS STORES INC | $5,141 | $6,755 |
| 803054204 SAP SE SPONSORED ADR | $34,056 | $32,989 |
| 816300107 SELECTIVE INSURANCE | $13,639 | $13,731 |
| 818800104 SGS S.A. UNSPONSORED | $15,171 | $17,043 |
| 824551105 SHIN-ETSU CHEM UNSPO | $19,914 | $31,358 |
| 826197501 SIEMENS AG SPON ADR | $19,696 | $20,460 |
| 835699307 SONY CORP AMERICAN S | $50,081 | $74,309 |
| 840441109 SOUTH STATE CORP | $13,130 | $11,713 |
| 852234103 SQUARE INC - A | $2,801 | $9,141 |
| 853666105 STANDARD MOTOR PRODU | $9,316 | $7,121 |
| 860372101 STEWART INFORMATION | $6,445 | $7,399 |
| 860630102 STIFEL FINL CORP | $12,368 | $15,138 |
| 866674104 SUN CMNTYS INC | $25,875 | $26,439 |
| 871237103 SYKES ENTERPRISES IN | $5,837 | $5,839 |
| 874039100 TAIWAN SEMICONDUCTOR | $26,258 | $49,940 |
| 893641100 TRANSDIGM GROUP INC | $42,109 | $48,889 |
| 902252105 TYLER TECHNOLOGIES I | $7,022 | $9,167 |
| 902494103 TYSON FOODS INC CLAS | $49,905 | $35,700 |
| 902788108 UMB FINL CORP | $6,779 | $7,106 |
| 902973304 US BANCORP DEL COM N | $3,153 | $6,523 |
| 903480101 UCB SA - UNSPONSORED | $13,361 | $11,612 |
| 904767704 UNILEVER PLC W/I SPO | $16,767 | $17,444 |
| 909907107 UNITED BANKSHARES IN | $9,776 | $8,262 |
| 911312106 UNITED PARCEL SERVIC | $8,122 | $8,420 |
| 913259107 UNITIL CORPORATION | $6,869 | $5,312 |
| 929042109 VORNADO REALTY TRUST | $3,129 | $2,240 |
| 929160109 VULCAN MATERIALS CO | $21,239 | $21,950 |
| 931427108 WALGREENS BOOTS ALLI | $25,932 | $19,541 |
| 989825104 ZURICH INS GROUP LTD | $11,948 | $13,173 |
| 92343E102 VERISIGN INC | $18,149 | $20,125 |
| 23328E106 DNB ASA-SPONSOR ADR | $13,127 | $14,727 |
| 87612E106 TARGET CORP | $8,315 | $18,536 |
| 89151E109 TOTAL S E | $27,275 | $23,134 |
| 74975E303 RWE AG SPONSORED ADR | $9,137 | $13,114 |
| 00287Y109 ABBVIE INC | $8,539 | $12,108 |
| 00507V109 ACTIVISION BLIZZARD | $6,898 | $8,357 |
| 00687A107 ADIDAS AG SPONSORED | $20,151 | $23,057 |
| 00724F101 ADOBE INC | $62,075 | $95,023 |
| 00846U101 AGILENT TECHNOLOGIES | $2,879 | $2,962 |
| 01609W102 ALIBABA GROUP HOLDIN | $15,856 | $16,989 |
| 02263T104 AMADEUS IT GROUP S A | $6,585 | $6,763 |
| 03076C106 AMERIPRISE FINANCIAL | $59,867 | $72,291 |
| 03485P300 ANGLO AMERICAN PLC-S | $16,816 | $20,849 |
| 03662Q105 ANSYS INC | $82,889 | $117,507 |
| 04911A107 ATLANTIC UNION BANKS | $11,963 | $10,343 |
| 05523R107 BAE SYSYTEMS PLC SPO | $11,333 | $10,181 |
| 05561Q201 BOK FINL CORP NEW | $26,086 | $20,407 |
| 08160H101 BENCHMARK ELECT | $10,946 | $9,372 |
| 09215C105 BLACK KNIGHT INC-WHE | $20,748 | $28,714 |
| 09247X101 BLACKROCK INC | $5,740 | $7,215 |
| 11135F101 BROADCOM INC | $9,632 | $12,260 |
| 11275Q107 BROOKFIELD INFRASTRU | $7,900 | $13,809 |
| 11282X103 BROOKFIELD PPTY REIT | $2,514 | $2,032 |
| 11284V105 BROOKFIELD RENEWABLE | $636 | $1,107 |
| 12504L109 CBRE GROUP INC | $19,783 | $21,074 |
| 12545M207 CHR HANSEN HOLDING - | $7,695 | $10,002 |
| 12637N204 CSL LTD-SPONSORED AD | $18,931 | $21,259 |
| 13765N107 CANNAE HOLDINGS INC | $1,869 | $2,346 |
| 13961R100 CAPGEMINI SE - UNSPO | $10,824 | $13,658 |
| 14040H105 CAPITAL ONE FINANCIA | $42,047 | $40,034 |
| 14808P109 CASS INFORMATION SYS | $4,007 | $4,475 |
| 17275R102 CISCO SYSTEMS INC | $3,171 | $9,398 |
| 18946Q101 CLP HLDGS LTD SPONSO | $15,068 | $13,152 |
| 19624Y200 COLOPLAST A/S-SPONSO | $21,130 | $26,687 |
| 20030N101 COMCAST CORPORATION | $16,883 | $23,318 |
| 20449X401 COMPASS GROUP PLC-SP | $18,854 | $14,385 |
| 22052L104 CORTEVA INC-W/I | $47,315 | $65,050 |
| 22160N109 COSTAR GROUP INC | $13,140 | $17,561 |
| 22822V101 CROWN CASTLE INTL CO | $5,874 | $6,368 |
| 23304Y100 DBS GROUP HLDGS LTD | $14,241 | $15,058 |
| 23381B106 DAIKIN INDS LTD ADR | $13,437 | $20,566 |
| 23405X209 DAITO TRUST CONS-SPN | $12,456 | $9,392 |
| 23636T100 DANONE SPONS ADR | $14,523 | $11,580 |
| 25157Y202 DEUTSCHE POST AG SPO | $16,086 | $19,537 |
| 25243Q205 DIAGEO PLC SPONSORED | $17,514 | $16,834 |
| 25754A201 DOMINO'S PIZZA, INC. | $12,710 | $16,489 |
| 27579R104 EAST WEST BANCORP IN | $28,038 | $29,006 |
| 27616P103 EASTERLY GOVERNMENT | $9,064 | $8,969 |
| 28414H103 ELANCO ANIMAL HEALTH | $28,151 | $42,171 |
| 29265W207 ENEL SPA ADR | $9,769 | $14,058 |
| 29275Y102 ENERSYS | $4,237 | $7,808 |
| 29444U700 EQUINIX INC | $8,741 | $10,713 |
| 29472R108 EQUITY LIFESTYLE PRO | $26,647 | $24,584 |
| 30040W108 EVERSOURCE ENERGY | $4,983 | $5,104 |
| 30215C101 EXPERIAN PLC SPON AD | $13,849 | $15,753 |
| 30225T102 EXTRA SPACE STORAGE | $4,068 | $8,110 |
| 31620R303 FNF GROUP-W/I | $17,231 | $14,346 |
| 33616C100 FIRST REPUBLIC BANK/ | $7,224 | $9,110 |
| 36237H101 G-III APPAREL GROUP | $9,546 | $7,407 |
| 37636P108 GIVUADAN USNPON ADR | $10,675 | $15,020 |
| 40171V100 GUIDEWIRE SOFTWARE I | $12,856 | $15,576 |
| 40425J101 HMS HLDGS CORP | $5,836 | $6,799 |
| 41043M104 HANG LUNG PROPERTIES | $11,912 | $14,540 |
| 43300A203 HILTON WORLDWIDE HLD | $24,434 | $24,922 |
| 44267D107 HOWARD HUGHES CORP T | $10,699 | $7,025 |
| 44925C103 ICF INTERNATIONAL IN | $12,679 | $11,150 |
| 45168D104 IDEXX LABS INC | $7,644 | $14,996 |
| 46625H100 JPMORGAN CHASE & CO | $57,428 | $73,828 |
| 48137C108 JULIS BAER GROUP LTD | $11,654 | $13,259 |
| 48241F104 KBC GROEP NV UNSP AD | $10,980 | $12,281 |
| 48251W104 KKR & CO INC CLASS A | $21,420 | $29,315 |
| 50048H101 KONE OYJ B UNSPON AD | $19,438 | $24,343 |
| 50187A107 LHC GROUP INC | $4,252 | $6,826 |
| 55261F104 M&T BK CORP | $13,381 | $10,693 |
| 55354G100 MSCI INC | $7,064 | $12,056 |
| 58506Q109 MEDPACE HOLDINGS INC | $6,417 | $11,136 |
| 58933Y105 MERCK & CO INC | $4,712 | $11,861 |
| 60786M105 MOELIS & CO | $5,529 | $7,949 |
| 65336K103 NEXSTAR MEDIA GROUP | $12,984 | $13,103 |
| 65339F101 NEXTERA ENERGY INC | $3,657 | $15,430 |
| 65558R109 NORDEA BANK ABP - SP | $12,173 | $12,524 |
| 66987V109 NOVARTIS AG SPONSORE | $58,912 | $59,113 |
| 67103H107 O REILLY AUTOMOTIVE | $26,266 | $26,702 |
| 68213N109 OMNICELL INC | $8,029 | $12,482 |
| 70450Y103 PAYPAL HOLDINGS INC- | $27,929 | $60,424 |
| 74144T108 PRICE T ROWE GROUP I | $4,385 | $9,083 |
| 74365P108 PROSUS NV -SPON ADR | $13,656 | $19,000 |
| 75606N109 REALPAGE, INC. | $9,128 | $14,831 |
| 76131D103 RESTAURANT BRANDS IN | $22,581 | $20,839 |
| 78409V104 S&P GLOBAL INC | $5,175 | $6,246 |
| 78410G104 SBA COMMUNICATIONS C | $23,182 | $27,931 |
| 78445W306 SMC CORP-SPONSORED A | $25,346 | $32,733 |
| 78463M107 SPS COMMERCE INC | $2,732 | $4,778 |
| 80007R105 SANDS CHINA LTD UNSP | $21,934 | $20,244 |
| 80105N105 SANOFI SPONSORED ADR | $13,085 | $12,585 |
| 82706C108 SILICON MOTION TECHN | $7,280 | $7,367 |
| 83088V102 SLACK TECHNOLOGIES I | $3,809 | $7,519 |
| 83175M205 SMITH & NEPHEW P/C S | $31,617 | $28,212 |
| 86614U100 SUMMIT MATERIALS INC | $4,866 | $4,297 |
| 87184P109 SYSMEX CORP UNSPONSO | $15,449 | $26,827 |
| 87807B107 TC ENERGY CORPORATIO | $6,080 | $5,294 |
| 87974R208 TEMENOS AG ADR SEDOL | $14,648 | $14,162 |
| 88162G103 TETRA TECH INC NEW | $6,033 | $7,989 |
| 89400J107 TRANSUNION | $15,333 | $17,661 |
| 89832Q109 TRUIST FINANCIAL COR | $7,341 | $10,784 |
| 90184L102 TWITTER INC | $34,186 | $58,049 |
| 91324P102 UNITEDHEALTH GROUP I | $4,813 | $7,014 |
| 91879Q109 VAIL RESORTS INC | $15,082 | $16,738 |
| 92343V104 VERIZON COMMUNICATIO | $18,090 | $22,619 |
| 92345Y106 VERISK ANALYTICS INC | $11,691 | $16,192 |
| 98419M100 XYLEM INC | $42,577 | $52,320 |
| 98850P109 YUM CHINA HOLDINGS I | $11,115 | $11,761 |
| G0176J109 ALLEGION PLC SEDOL B | $52,107 | $49,229 |
| G037AX101 AMBARELLA INC SEDOL | $4,439 | $7,162 |
| G0403H108 AON PLC/IRELAND-A SE | $8,721 | $8,873 |
| G0450A105 ARCH CAPITAL GROUP L | $15,926 | $13,671 |
| G1151C101 ACCENTURE PLC CLASS | $6,228 | $9,142 |
| G29183103 EATON CORP PLC SEDOL | $5,952 | $9,011 |
| G47567105 IHS MARKIT LTD SEDOL | $14,810 | $17,786 |
| G51502105 JOHNSON CTLS INTL PL | $46,027 | $52,740 |
| G5960L103 MEDTRONIC PLC SEDOL | $56,116 | $58,101 |
| H01301128 ALCON INC SEDOL BJXB | $42,617 | $50,871 |
| H1467J104 CHUBB LTD SEDOL B3BQ | $40,048 | $40,019 |
| M98068105 WIX.COM LTD SEDOL BF | $11,857 | $24,746 |
| N07059210 ASML HOLDING NV-NY S | $23,497 | $39,018 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,757,355 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,871,194 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | |||
| MUTUAL FUNDS - EQUITY | |||
| 317609295 SEAFARER OVERSEAS GR | AT COST | $750,000 | $786,351 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $1,110,671 | $1,315,367 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | $1,146,770 | $1,222,299 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $538,652 | $602,405 |
| 722005667 PIMCO COMMODITY REAL | AT COST | $233,283 | $74,427 |
| 779578301 T ROWE PRICE VALUE F | AT COST | $2,013,683 | $2,442,295 |
| 808524847 SCHWAB US REIT ETF | AT COST | $302,067 | $243,691 |
| 922908629 VANGUARD MID CAP ETF | AT COST | $466,546 | $1,088,231 |
| 922908736 VANGUARD GROWTH ETF | AT COST | $1,795,463 | $6,094,094 |
| 09260B630 BLACKROCK HIGH YIELD | AT COST | $442,300 | $461,847 |
| 12596EAC8 CNH EQUIPMENT TRUST | AT COST | $17,673 | $18,013 |
| 12597CAC1 CNH EQUIPMENT TRUST | AT COST | $34,996 | $35,784 |
| 31428Q747 FEDERATED HERMES ULT | AT COST | $1,299,748 | $1,310,967 |
| 43813FAD5 HONDA AUTO RECEIVABL | AT COST | $44,998 | $45,240 |
| 43813KAD4 HONDA AUTO RECEIVABL | AT COST | $24,993 | $25,083 |
| 44891RAC4 HYUNDAI AUTO RECEIVA | AT COST | $59,986 | $60,104 |
| 477870AC3 JOHN DEERE OWNER TRU | AT COST | $14,997 | $15,289 |
| 47789JAD8 JOHN DEERE OWNER TRU | AT COST | $17,715 | $18,056 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $500,000 | $471,364 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $750,000 | $798,446 |
| 89237RAD0 TOYOTA AUTO RECEIVAB | AT COST | $323 | $323 |
| 92347YAA2 VERIZON OWNER TRUST | AT COST | $55,067 | $56,066 |
| 92837F763 VIRTUS SEIX FLOATING | AT COST | $250,000 | $232,739 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | $6,526 |
| RETURN OF CAPITAL ADJUSTMENT | $59 |
| ACCRUED INTEREST CARRYOVER TO NEXT YEAR | $111 |
| WASH SALE ADJUSTMENT | $738 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MAP MANAGEMENT FEES | $14,894 | $14,894 | $0 |
| ADR SERVICE FEES | $2,057 | $2,057 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FOREIGN TAX REFUND | Desc |
| Revenue And Expenses Per Books | $841 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $841 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF GRANTS | $39,000 |
| NON-TAXABLE DISTRIBUTION | $237 |
| PY ACCRUED INTEREST CARRYOVER | $1,722 |
| MBS SALES ADJUSTMENT | $325 |
| ROUNDING ADJUSTMENT | $22 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,991 | $4,991 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $17,698 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $37,736 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,974 | $2,974 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $3,279 | $3,279 | $0 |
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