REGIONS-AMSOUTH FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- REGIONS-AMSOUTH FOUNDATION (EIN 58-2071018)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-06
- IRS object ID
- 202121269349100337
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-06T20:00:06-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 582071018 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REGIONS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AMSO | BusinessNameControlTxt |
| Phone | 2058203141 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | REGIONS BK TR DEPT P O BOX 11647 | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LATRISHA JEMISON | PersonNm |
| Person Title | CHIEF OFFICER | PersonTitleTxt |
| Phone | 2058203141 | PhoneNum |
| Signature | 2021-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWN P HANLON | PreparerPersonNm |
| PTIN | P00965923 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2021-05-06 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,813,715 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $136,607 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $135,195 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $262,768 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,137,969 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $262,768 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $399,375 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $397,963 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | 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 Rev And Expnss | $30,940 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $30,940 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,660 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,660 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $2,914 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,914 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $35,514 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,514 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $695,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $695,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $730,514 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,514 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $695,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$331,139 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $362,449 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $294,884 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $317,128 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $317,128 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $4,897,985 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,543,722 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,496,587 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,192,869 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,860,850 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,813,715 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,192,869 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,860,850 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,192,869 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,860,850 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,192,869 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,860,850 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,192,869 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$331,139 | ExcessRevenueOverExpensesAmt |
| Other Increases | $757 | OtherIncreasesAmt |
| Subtotal | $4,862,487 | SubtotalAmt |
| Other Decreases | $1,637 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,860,850 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2006 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 346. RED ELECTRICA CORP SA | 2016-12-13 | 2020-01-03 | $3,357 | $3,413 | -$56 | -$56 | |
| 37. WOLTERS KLUWER NV | 2015-02-26 | 2020-01-06 | $2,664 | $1,195 | $1,469 | $1,469 | |
| 8. ACCENTURE PLC IRELAND SHS CL A | 2017-03-07 | 2020-01-06 | $1,658 | $991 | $667 | $667 | |
| 36. AMERICAN TOWER CORP | 2014-01-21 | 2020-01-07 | $8,021 | $2,996 | $5,025 | $5,025 | |
| 10000. US TREASURY N/B 1.75% 30 APR 2022 | 2019-04-04 | 2020-01-08 | $10,037 | $9,878 | $159 | $159 | |
| 8000. US TREASURY N/B 1.75% 30 APR 2022 | 2017-02-15 | 2020-01-08 | $8,029 | $7,940 | $89 | $89 | |
| 44.8 FHLMC GOLDG01840 5.0% 7/01/35 | 2011-08-11 | 2020-01-15 | $45 | $46 | -$1 | -$1 | |
| 24.92 FHLMC GOLDG04774 4.5% 1/01/38 | 2012-07-09 | 2020-01-15 | $25 | $26 | -$1 | -$1 | |
| 65.9 FHLMC GOLD G14056 4.0% 8/01/25 | 2011-08-11 | 2020-01-15 | $66 | $67 | -$1 | -$1 | |
| 143.1 FG G15100 2.5% 01 JUL 2028 | 2016-10-11 | 2020-01-15 | $143 | $146 | -$3 | -$3 | |
| 23.64 FHLMC POOL G0-8344 | 2012-04-06 | 2020-01-15 | $24 | $24 | |||
| 107.23 FG G08432 4.5% 01 JAN 2041 | 2016-03-07 | 2020-01-15 | $107 | $113 | -$6 | -$6 | |
| 50.23 FHLMC POOL G0-8463 | 2012-05-07 | 2020-01-15 | $50 | $51 | -$1 | -$1 | |
| 97.59 FHLMC GOLD G08606 4.0% 9/01/44 | 2015-02-06 | 2020-01-15 | $98 | $101 | -$3 | -$3 | |
| 582.59 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-04-07 | 2020-01-15 | $583 | $597 | -$14 | -$14 | |
| 204.5 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2020-01-15 | $205 | $207 | -$2 | -$2 | |
| 110.76 FG G18557 3% 01 JUN 2030 | 2015-09-08 | 2020-01-15 | $111 | $113 | -$2 | -$2 | |
| 141.46 FG J16061 3.5% 01 JUL 2026 | 2016-03-07 | 2020-01-15 | $141 | $145 | -$4 | -$4 | |
| 67.7 FHLMC GOLDJ16353 3.5% 8/01/26 | 2011-08-11 | 2020-01-15 | $68 | $68 | |||
| 174.99 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2020-01-15 | $175 | $179 | -$4 | -$4 | |
| 126.49 FG A93090 4% 01 JUL 2040 | 2016-03-07 | 2020-01-15 | $126 | $131 | -$5 | -$5 | |
| 442.22 FG G67709 3.5% 01 MAR 2048 | 2018-11-09 | 2020-01-15 | $442 | $431 | $11 | $11 | |
| 283.05 FG Q59805 4.5% 01 NOV 2048 | 2019-04-05 | 2020-01-15 | $283 | $295 | -$12 | -$12 | |
| 1101.72 FR ZM6968 4% 01 JUN 2048 | 2019-10-07 | 2020-01-27 | $1,102 | $1,147 | -$45 | -$45 | |
| 26.98 FNMA POOL 0190370 | 2011-05-06 | 2020-01-27 | $27 | $28 | -$1 | -$1 | |
| 138.37 FNMA POOL 0AH6783 | 2016-03-07 | 2020-01-27 | $138 | $144 | -$6 | -$6 | |
| 85.42 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2020-01-27 | $85 | $86 | -$1 | -$1 | |
| 49.71 FN AJ4087 3% 01 OCT 2026 | 2016-03-07 | 2020-01-27 | $50 | $51 | -$1 | -$1 | |
| 151.08 FNMA POOL AJ7680 3.5% 12/01/41 | 2016-04-07 | 2020-01-27 | $151 | $156 | -$5 | -$5 | |
| 219.82 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2020-01-27 | $220 | $225 | -$5 | -$5 | |
| 100.24 FNMA POOL AJ9355 3.0% 1/01/27 | 2013-08-07 | 2020-01-27 | $100 | $101 | -$1 | -$1 | |
| 51.71 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2020-01-27 | $52 | $53 | -$1 | -$1 | |
| 109. FN AL5537 4.5% 01 APR 2044 | 2016-03-07 | 2020-01-27 | $109 | $115 | -$6 | -$6 | |
| 206.81 FNMA POOL # AL5931 3.5% 9/01/28 | 2016-03-07 | 2020-01-27 | $207 | $211 | -$4 | -$4 | |
| 511. FN AL9554 3% 01 DEC 2031 | 2019-04-08 | 2020-01-27 | $511 | $515 | -$4 | -$4 | |
| 43.57 FNMA POOL AO4144 4.0% 6/01/42 | 2013-07-11 | 2020-01-27 | $44 | $44 | |||
| 78.78 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2020-01-27 | $79 | $79 | |||
| 186.06 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2020-01-27 | $186 | $191 | -$5 | -$5 | |
| 163.61 FN AS6515 4% 01 JAN 2046 | 2016-10-11 | 2020-01-27 | $164 | $171 | -$7 | -$7 | |
| 220.09 FN AS8012 2.5% 01 SEP 2031 | 2019-04-09 | 2020-01-27 | $220 | $218 | $2 | $2 | |
| 364.72 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2020-01-27 | $365 | $371 | -$6 | -$6 | |
| 133.93 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2020-01-27 | $134 | $134 | |||
| 142.59 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2020-01-27 | $143 | $145 | -$2 | -$2 | |
| 108.65 FNMA POOL 0AU3735 | 2014-11-07 | 2020-01-27 | $109 | $109 | |||
| 53.21 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2020-01-27 | $53 | $55 | -$2 | -$2 | |
| 313.5 FN BH4095 4% 01 OCT 2047 | 2019-04-05 | 2020-01-27 | $314 | $323 | -$9 | -$9 | |
| 205.74 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2020-01-27 | $206 | $211 | -$5 | -$5 | |
| 357.16 FN BM4075 3.5% 01 MAR 2032 | 2019-04-08 | 2020-01-27 | $357 | $364 | -$7 | -$7 | |
| 396.8 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2020-01-27 | $397 | $394 | $3 | $3 | |
| 376.62 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2020-01-27 | $377 | $381 | -$4 | -$4 | |
| 554.97 FN FM1239 3.5% 01 NOV 2048 | 2019-10-08 | 2020-01-27 | $555 | $574 | -$19 | -$19 | |
| 443.81 FN FM1322 4.5% 01 MAY 2049 | 2019-11-08 | 2020-01-27 | $444 | $471 | -$27 | -$27 | |
| 786.94 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2020-01-27 | $787 | $795 | -$8 | -$8 | |
| 34.98 FEDERAL NAT'L MTGE ASSN POOL 889579 | 2011-08-09 | 2020-01-27 | $35 | $36 | -$1 | -$1 | |
| 4.37 FN 928480 6% 01 JUL 2037 | 2009-10-08 | 2020-01-27 | $4 | $4 | |||
| 33.76 FN 938041 6% 01 JUL 2037 | 2007-06-11 | 2020-01-27 | $34 | $33 | $1 | $1 | |
| 9.18 FNMA POOL 985615 5.5% 4/01/34 | 2012-03-06 | 2020-01-27 | $9 | $9 | |||
| 23.96 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2020-01-27 | $24 | $24 | |||
| 138.01 FNMA POOL AA7681 4.5% 6/1/2039 | 2016-10-07 | 2020-01-27 | $138 | $147 | -$9 | -$9 | |
| 158.97 FN AB9858 3% 01 JUL 2043 | 2016-10-07 | 2020-01-27 | $159 | $163 | -$4 | -$4 | |
| 476.97 FN MA2972 3.5% 01 APR 2032 | 2019-11-08 | 2020-01-27 | $477 | $496 | -$19 | -$19 | |
| 562.69 FN MA3210 3.5% 01 DEC 2047 | 2019-04-05 | 2020-01-27 | $563 | $570 | -$7 | -$7 | |
| 179.87 FN MA3239 4% 01 JAN 2048 | 2019-02-07 | 2020-01-27 | $180 | $183 | -$3 | -$3 | |
| 32.43 FNMA POOL AE0207 4.5% 11/01/33 | 2012-06-07 | 2020-01-27 | $32 | $33 | -$1 | -$1 | |
| 72.73 FNMA POOL 0AE0981 | 2013-03-06 | 2020-01-27 | $73 | $74 | -$1 | -$1 | |
| 104.87 FNMA POOL 0AE3066 | 2011-08-09 | 2020-01-27 | $105 | $106 | -$1 | -$1 | |
| 76. ROYAL DUTCH SHELL PLC-ADR | 2017-07-20 | 2020-01-30 | $4,033 | $4,030 | $3 | $3 | |
| 34000. US TREASURY N/B 1.25% 31 JAN 2020 | 2020-01-07 | 2020-01-31 | $34,000 | $34,000 | |||
| 67985.91549 US TREASURY N/B 1.25% 31 JAN 2020 | 2019-01-08 | 2020-01-31 | $67,986 | $67,776 | $210 | $210 | |
| 1014.08451 US TREASURY N/B 1.25% 31 JAN 2020 | 2016-02-20 | 2020-01-31 | $1,014 | $1,014 | |||
| 105. ROYAL DUTCH SHELL PLC-ADR | 2016-03-08 | 2020-02-04 | $5,451 | $4,831 | $620 | $620 | |
| 253. KOMATSU LTD SPON ADR NEW | 2019-01-14 | 2020-02-12 | $5,339 | $5,123 | $216 | $216 | |
| 108. AT&T INC | 2019-03-07 | 2020-02-18 | $4,119 | $3,229 | $890 | $890 | |
| 1001. AT&T INC | 2018-06-22 | 2020-02-18 | $38,179 | $34,263 | $3,916 | $3,916 | |
| 14000. BOEING CO 4.875% 2/15/20 | 2019-01-08 | 2020-02-18 | $14,000 | $14,000 | |||
| 4000. BOEING CO 4.875% 2/15/20 | 2019-11-08 | 2020-02-18 | $4,000 | $4,000 | |||
| 103. EOG RESOURCES INC | 2019-11-26 | 2020-02-18 | $7,596 | $9,308 | -$1,712 | -$1,712 | |
| 314. EOG RESOURCES INC | 2018-06-22 | 2020-02-18 | $23,156 | $38,371 | -$15,215 | -$15,215 | |
| 37.6 FHLMC GOLDG01840 5.0% 7/01/35 | 2011-08-11 | 2020-02-18 | $38 | $39 | -$1 | -$1 | |
| 22.45 FHLMC GOLDG04774 4.5% 1/01/38 | 2012-07-09 | 2020-02-18 | $22 | $23 | -$1 | -$1 | |
| 56.36 FHLMC GOLD G14056 4.0% 8/01/25 | 2011-08-11 | 2020-02-18 | $56 | $57 | -$1 | -$1 | |
| 159.89 FG G15100 2.5% 01 JUL 2028 | 2016-10-11 | 2020-02-18 | $160 | $163 | -$3 | -$3 | |
| 26.16 FHLMC POOL G0-8344 | 2012-04-06 | 2020-02-18 | $26 | $27 | -$1 | -$1 | |
| 273.78 FG G08432 4.5% 01 JAN 2041 | 2016-03-07 | 2020-02-18 | $274 | $288 | -$14 | -$14 | |
| 30.36 FHLMC POOL G0-8463 | 2012-05-07 | 2020-02-18 | $30 | $31 | -$1 | -$1 | |
| 70.59 FHLMC GOLD G08606 4.0% 9/01/44 | 2015-02-06 | 2020-02-18 | $71 | $73 | -$2 | -$2 | |
| 470.61 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-04-07 | 2020-02-18 | $471 | $482 | -$11 | -$11 | |
| 237.42 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2020-02-18 | $237 | $241 | -$4 | -$4 | |
| 129.99 FG G18557 3% 01 JUN 2030 | 2015-09-08 | 2020-02-18 | $130 | $132 | -$2 | -$2 | |
| 305.13 FG J16061 3.5% 01 JUL 2026 | 2016-03-07 | 2020-02-18 | $305 | $312 | -$7 | -$7 | |
| 99.68 FHLMC GOLDJ16353 3.5% 8/01/26 | 2011-08-11 | 2020-02-18 | $100 | $101 | -$1 | -$1 | |
| 246.24 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2020-02-18 | $246 | $252 | -$6 | -$6 | |
| 72.16 FG A93090 4% 01 JUL 2040 | 2016-03-07 | 2020-02-18 | $72 | $75 | -$3 | -$3 | |
| 414.48 FG G67709 3.5% 01 MAR 2048 | 2018-11-09 | 2020-02-18 | $414 | $404 | $10 | $10 | |
| 444.85 FG Q59805 4.5% 01 NOV 2048 | 2019-04-05 | 2020-02-18 | $445 | $463 | -$18 | -$18 | |
| 3. JB HUNT TRANSPORT SERVICES INC | 2019-03-07 | 2020-02-18 | $326 | $309 | $17 | $17 | |
| 170. JB HUNT TRANSPORT SERVICES INC | 2017-07-20 | 2020-02-18 | $18,492 | $15,406 | $3,086 | $3,086 | |
| 131. UNITED PARCEL SERVICE INC | 2017-10-30 | 2020-02-18 | $13,886 | $15,483 | -$1,597 | -$1,597 | |
| 4. AMAZON COM INC | 2019-04-08 | 2020-02-21 | $8,573 | $7,397 | $1,176 | $1,176 | |
| 4. ANSYS INC | 2014-01-21 | 2020-02-21 | $1,171 | $340 | $831 | $831 | |
| 1. ANSYS INC | 2019-11-26 | 2020-02-21 | $293 | $251 | $42 | $42 | |
| 50. APPLE INC | 2017-12-12 | 2020-02-21 | $15,991 | $8,603 | $7,388 | $7,388 | |
| 1453.665 ARTISAN DEVELOPING WORLD FUND | 2019-04-22 | 2020-02-21 | $24,000 | $19,566 | $4,434 | $4,434 | |
| 12. AUTOHOME INC | 2016-01-04 | 2020-02-21 | $1,022 | $383 | $639 | $639 | |
| 12. BLACKROCK INC | 2018-06-22 | 2020-02-21 | $6,750 | $6,751 | -$1 | -$1 | |
| 5. FACTSET RESEARCH SYSTEMS INC | 2016-12-19 | 2020-02-21 | $1,502 | $823 | $679 | $679 | |
| 45. MICROSOFT CORP COM | 2018-03-16 | 2020-02-21 | $8,213 | $4,234 | $3,979 | $3,979 | |
| 48. NVIDIA CORP | 2019-04-08 | 2020-02-21 | $14,617 | $9,121 | $5,496 | $5,496 | |
| 24. VISA INC | 2018-10-16 | 2020-02-21 | $5,040 | $3,357 | $1,683 | $1,683 | |
| 9. VISA INC | 2019-07-12 | 2020-02-21 | $1,890 | $1,620 | $270 | $270 | |
| 40. ZOETIS INC | 2018-08-14 | 2020-02-21 | $5,705 | $3,662 | $2,043 | $2,043 | |
| 40. CHUBB LIMITED COM | 2018-06-22 | 2020-02-21 | $6,510 | $5,014 | $1,496 | $1,496 | |
| 689.3 FR ZM6968 4% 01 JUN 2048 | 2019-10-07 | 2020-02-25 | $689 | $718 | -$29 | -$29 | |
| 30.31 FNMA POOL 0190370 | 2011-05-06 | 2020-02-25 | $30 | $31 | -$1 | -$1 | |
| 119.41 FNMA POOL 0AH6783 | 2016-03-07 | 2020-02-25 | $119 | $124 | -$5 | -$5 | |
| 116.51 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2020-02-25 | $117 | $118 | -$1 | -$1 | |
| 44.58 FN AJ4087 3% 01 OCT 2026 | 2016-03-07 | 2020-02-25 | $45 | $45 | |||
| 133.84 FNMA POOL AJ7680 3.5% 12/01/41 | 2016-04-07 | 2020-02-25 | $134 | $138 | -$4 | -$4 | |
| 212.91 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2020-02-25 | $213 | $217 | -$4 | -$4 | |
| 84.78 FNMA POOL AJ9355 3.0% 1/01/27 | 2013-08-07 | 2020-02-25 | $85 | $86 | -$1 | -$1 | |
| 10.8 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2020-02-25 | $11 | $11 | |||
| 81.87 FN AL5537 4.5% 01 APR 2044 | 2016-03-07 | 2020-02-25 | $82 | $86 | -$4 | -$4 | |
| 227.96 FNMA POOL # AL5931 3.5% 9/01/28 | 2016-03-07 | 2020-02-25 | $228 | $233 | -$5 | -$5 | |
| 496.47 FN AL9554 3% 01 DEC 2031 | 2019-04-08 | 2020-02-25 | $496 | $500 | -$4 | -$4 | |
| 58.24 FNMA POOL AO4144 4.0% 6/01/42 | 2013-07-11 | 2020-02-25 | $58 | $59 | -$1 | -$1 | |
| 66.09 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2020-02-25 | $66 | $66 | |||
| 118.12 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2020-02-25 | $118 | $121 | -$3 | -$3 | |
| 97.25 FN AS6515 4% 01 JAN 2046 | 2016-10-11 | 2020-02-25 | $97 | $102 | -$5 | -$5 | |
| 245.12 FN AS8012 2.5% 01 SEP 2031 | 2019-04-09 | 2020-02-25 | $245 | $243 | $2 | $2 | |
| 234.09 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2020-02-25 | $234 | $238 | -$4 | -$4 | |
| 126.52 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2020-02-25 | $127 | $127 | |||
| 192.85 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2020-02-25 | $193 | $196 | -$3 | -$3 | |
| 73.22 FNMA POOL 0AU3735 | 2014-11-07 | 2020-02-25 | $73 | $73 | |||
| 52.87 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2020-02-25 | $53 | $54 | -$1 | -$1 | |
| 229.37 FN BH4095 4% 01 OCT 2047 | 2019-04-05 | 2020-02-25 | $229 | $236 | -$7 | -$7 | |
| 322.77 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2020-02-25 | $323 | $331 | -$8 | -$8 | |
| 330.53 FN BM4075 3.5% 01 MAR 2032 | 2019-04-08 | 2020-02-25 | $331 | $336 | -$5 | -$5 | |
| 210.08 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2020-02-25 | $210 | $209 | $1 | $1 | |
| 338.61 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2020-02-25 | $339 | $343 | -$4 | -$4 | |
| 494.6 FN FM1239 3.5% 01 NOV 2048 | 2019-10-08 | 2020-02-25 | $495 | $512 | -$17 | -$17 | |
| 671.43 FN FM1322 4.5% 01 MAY 2049 | 2019-11-08 | 2020-02-25 | $671 | $712 | -$41 | -$41 | |
| 633.97 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2020-02-25 | $634 | $641 | -$7 | -$7 | |
| 26.72 FEDERAL NAT'L MTGE ASSN POOL 889579 | 2011-08-09 | 2020-02-25 | $27 | $28 | -$1 | -$1 | |
| 4. FN 928480 6% 01 JUL 2037 | 2009-10-08 | 2020-02-25 | $4 | $4 | |||
| 31.76 FN 938041 6% 01 JUL 2037 | 2007-06-11 | 2020-02-25 | $32 | $31 | $1 | $1 | |
| 19.98 FNMA POOL 985615 5.5% 4/01/34 | 2012-03-06 | 2020-02-25 | $20 | $21 | -$1 | -$1 | |
| 26.23 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2020-02-25 | $26 | $27 | -$1 | -$1 | |
| 92.14 FNMA POOL AA7681 4.5% 6/1/2039 | 2016-10-07 | 2020-02-25 | $92 | $98 | -$6 | -$6 | |
| 102.01 FN AB9858 3% 01 JUL 2043 | 2016-10-07 | 2020-02-25 | $102 | $105 | -$3 | -$3 | |
| 423.83 FN MA2972 3.5% 01 APR 2032 | 2019-11-08 | 2020-02-25 | $424 | $441 | -$17 | -$17 | |
| 456.16 FN MA3210 3.5% 01 DEC 2047 | 2019-04-05 | 2020-02-25 | $456 | $462 | -$6 | -$6 | |
| 163.35 FN MA3239 4% 01 JAN 2048 | 2019-02-07 | 2020-02-25 | $163 | $166 | -$3 | -$3 | |
| 32.75 FNMA POOL AE0207 4.5% 11/01/33 | 2012-06-07 | 2020-02-25 | $33 | $34 | -$1 | -$1 | |
| 71.51 FNMA POOL 0AE0981 | 2013-03-06 | 2020-02-25 | $72 | $73 | -$1 | -$1 | |
| 132.56 FNMA POOL 0AE3066 | 2011-08-09 | 2020-02-25 | $133 | $134 | -$1 | -$1 | |
| 1137. LLOYDS BANKING GROUP PLC | 2020-01-06 | 2020-03-03 | $2,709 | $3,840 | -$1,131 | -$1,131 | |
| 220. NORDEA BANK ABP | 2018-08-28 | 2020-03-11 | $1,430 | $2,626 | -$1,196 | -$1,196 | |
| 29. DBS GROUP HOLDINGS LTD | 2017-01-26 | 2020-03-12 | $1,567 | $1,551 | $16 | $16 | |
| 37.51 FHLMC GOLDG01840 5.0% 7/01/35 | 2011-08-11 | 2020-03-16 | $38 | $39 | -$1 | -$1 | |
| 31.33 FHLMC GOLDG04774 4.5% 1/01/38 | 2012-07-09 | 2020-03-16 | $31 | $32 | -$1 | -$1 | |
| 55.88 FHLMC GOLD G14056 4.0% 8/01/25 | 2011-08-11 | 2020-03-16 | $56 | $57 | -$1 | -$1 | |
| 137.96 FG G15100 2.5% 01 JUL 2028 | 2016-10-11 | 2020-03-16 | $138 | $140 | -$2 | -$2 | |
| 22.74 FHLMC POOL G0-8344 | 2012-04-06 | 2020-03-16 | $23 | $23 | |||
| 58.06 FG G08432 4.5% 01 JAN 2041 | 2016-03-07 | 2020-03-16 | $58 | $61 | -$3 | -$3 | |
| 38.1 FHLMC POOL G0-8463 | 2012-05-07 | 2020-03-16 | $38 | $39 | -$1 | -$1 | |
| 101.96 FHLMC GOLD G08606 4.0% 9/01/44 | 2015-02-06 | 2020-03-16 | $102 | $106 | -$4 | -$4 | |
| 517.91 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-04-07 | 2020-03-16 | $518 | $531 | -$13 | -$13 | |
| 187.24 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2020-03-16 | $187 | $190 | -$3 | -$3 | |
| 123.69 FG G18557 3% 01 JUN 2030 | 2015-09-08 | 2020-03-16 | $124 | $126 | -$2 | -$2 | |
| 90.86 FG J16061 3.5% 01 JUL 2026 | 2016-03-07 | 2020-03-16 | $91 | $93 | -$2 | -$2 | |
| 43.87 FHLMC GOLDJ16353 3.5% 8/01/26 | 2011-08-11 | 2020-03-16 | $44 | $44 | |||
| 185.02 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2020-03-16 | $185 | $189 | -$4 | -$4 | |
| 42.8 FG A93090 4% 01 JUL 2040 | 2016-03-07 | 2020-03-16 | $43 | $44 | -$1 | -$1 | |
| 424.14 FG G67709 3.5% 01 MAR 2048 | 2018-11-09 | 2020-03-16 | $424 | $413 | $11 | $11 | |
| 333.68 FG Q59805 4.5% 01 NOV 2048 | 2019-04-05 | 2020-03-16 | $334 | $347 | -$13 | -$13 | |
| 8000. US TREASURY N/B 2.625% 15 NOV 2020 | 2020-01-30 | 2020-03-16 | $8,108 | $8,052 | $56 | $56 | |
| 10000. US TREASURY N/B 2.625% 15 NOV 2020 | 2015-07-23 | 2020-03-16 | $10,135 | $10,057 | $78 | $78 | |
| 75. WABCO HLDGS INC | 2018-06-22 | 2020-03-19 | $9,526 | $8,076 | $1,450 | $1,450 | |
| 262. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2014-10-03 | 2020-03-20 | $11,814 | $12,062 | -$248 | -$248 | |
| 35. CORE LABORATORIES N V | 2016-01-04 | 2020-03-20 | $313 | $3,767 | -$3,454 | -$3,454 | |
| 192. ASSA ABLOY AB - UNSP ADR | 2015-02-26 | 2020-03-24 | $1,517 | $1,901 | -$384 | -$384 | |
| 842.45 FR ZM6968 4% 01 JUN 2048 | 2019-10-07 | 2020-03-25 | $842 | $877 | -$35 | -$35 | |
| 38.47 FNMA POOL 0190370 | 2011-05-06 | 2020-03-25 | $38 | $40 | -$2 | -$2 | |
| 102.86 FNMA POOL 0AH6783 | 2016-03-07 | 2020-03-25 | $103 | $107 | -$4 | -$4 | |
| 79.41 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2020-03-25 | $79 | $80 | -$1 | -$1 | |
| 42.16 FN AJ4087 3% 01 OCT 2026 | 2016-03-07 | 2020-03-25 | $42 | $43 | -$1 | -$1 | |
| 100.14 FNMA POOL AJ7680 3.5% 12/01/41 | 2016-04-07 | 2020-03-25 | $100 | $103 | -$3 | -$3 | |
| 170.99 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2020-03-25 | $171 | $174 | -$3 | -$3 | |
| 98.73 FNMA POOL AJ9355 3.0% 1/01/27 | 2013-08-07 | 2020-03-25 | $99 | $100 | -$1 | -$1 | |
| 23.17 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2020-03-25 | $23 | $24 | -$1 | -$1 | |
| 73.06 FN AL5537 4.5% 01 APR 2044 | 2016-03-07 | 2020-03-25 | $73 | $77 | -$4 | -$4 | |
| 191.46 FNMA POOL # AL5931 3.5% 9/01/28 | 2016-03-07 | 2020-03-25 | $191 | $196 | -$5 | -$5 | |
| 419.1 FN AL9554 3% 01 DEC 2031 | 2019-04-08 | 2020-03-25 | $419 | $422 | -$3 | -$3 | |
| 110.47 FNMA POOL AO4144 4.0% 6/01/42 | 2013-07-11 | 2020-03-25 | $110 | $112 | -$2 | -$2 | |
| 82.14 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2020-03-25 | $82 | $82 | |||
| 101.57 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2020-03-25 | $102 | $104 | -$2 | -$2 | |
| 152.43 FN AS6515 4% 01 JAN 2046 | 2016-10-11 | 2020-03-25 | $152 | $159 | -$7 | -$7 | |
| 198.49 FN AS8012 2.5% 01 SEP 2031 | 2019-04-09 | 2020-03-25 | $198 | $197 | $1 | $1 | |
| 211.64 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2020-03-25 | $212 | $215 | -$3 | -$3 | |
| 116.88 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2020-03-25 | $117 | $117 | |||
| 185.25 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2020-03-25 | $185 | $188 | -$3 | -$3 | |
| 82.03 FNMA POOL 0AU3735 | 2014-11-07 | 2020-03-25 | $82 | $82 | |||
| 38.79 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2020-03-25 | $39 | $40 | -$1 | -$1 | |
| 302.5 FN BH4095 4% 01 OCT 2047 | 2019-04-05 | 2020-03-25 | $303 | $311 | -$8 | -$8 | |
| 217.27 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2020-03-25 | $217 | $222 | -$5 | -$5 | |
| 319.85 FN BM4075 3.5% 01 MAR 2032 | 2019-04-08 | 2020-03-25 | $320 | $326 | -$6 | -$6 | |
| 239.28 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2020-03-25 | $239 | $238 | $1 | $1 | |
| 385.3 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2020-03-25 | $385 | $390 | -$5 | -$5 | |
| 619.05 FN FM1239 3.5% 01 NOV 2048 | 2019-10-08 | 2020-03-25 | $619 | $641 | -$22 | -$22 | |
| 534.04 FN FM1322 4.5% 01 MAY 2049 | 2019-11-08 | 2020-03-25 | $534 | $567 | -$33 | -$33 | |
| 623.33 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2020-03-25 | $623 | $629 | -$6 | -$6 | |
| 25.71 FEDERAL NAT'L MTGE ASSN POOL 889579 | 2011-08-09 | 2020-03-25 | $26 | $27 | -$1 | -$1 | |
| 4.02 FN 928480 6% 01 JUL 2037 | 2009-10-08 | 2020-03-25 | $4 | $4 | |||
| 33.02 FN 938041 6% 01 JUL 2037 | 2007-06-11 | 2020-03-25 | $33 | $33 | |||
| 9.9 FNMA POOL 985615 5.5% 4/01/34 | 2012-03-06 | 2020-03-25 | $10 | $10 | |||
| 43.87 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2020-03-25 | $44 | $45 | -$1 | -$1 | |
| 92.96 FNMA POOL AA7681 4.5% 6/1/2039 | 2016-10-07 | 2020-03-25 | $93 | $99 | -$6 | -$6 | |
| 105.69 FN AB9858 3% 01 JUL 2043 | 2016-10-07 | 2020-03-25 | $106 | $109 | -$3 | -$3 | |
| 380.06 FN MA2972 3.5% 01 APR 2032 | 2019-11-08 | 2020-03-25 | $380 | $395 | -$15 | -$15 | |
| 621.69 FN MA3210 3.5% 01 DEC 2047 | 2019-04-05 | 2020-03-25 | $622 | $630 | -$8 | -$8 | |
| 179. FN MA3239 4% 01 JAN 2048 | 2019-02-07 | 2020-03-25 | $179 | $182 | -$3 | -$3 | |
| 28.95 FNMA POOL AE0207 4.5% 11/01/33 | 2012-06-07 | 2020-03-25 | $29 | $30 | -$1 | -$1 | |
| 70.42 FNMA POOL 0AE0981 | 2013-03-06 | 2020-03-25 | $70 | $72 | -$2 | -$2 | |
| 104.01 FNMA POOL 0AE3066 | 2011-08-09 | 2020-03-25 | $104 | $105 | -$1 | -$1 | |
| 4000. APPLE INC 2.3% 11 MAY 2022 | 2020-02-06 | 2020-03-26 | $4,081 | $4,012 | $69 | $69 | |
| 15000. APPLE INC 2.3% 11 MAY 2022 | 2018-07-06 | 2020-03-26 | $15,304 | $14,959 | $345 | $345 | |
| 114. APERGY CORP | 2018-12-19 | 2020-04-02 | $744 | $3,466 | -$2,722 | -$2,722 | |
| 25. KEYSIGHT TECHNOLOGIES INC | 2016-12-14 | 2020-04-02 | $2,049 | $913 | $1,136 | $1,136 | |
| 59. DAIWA HOUSE INDUS-UNSP ADR | 2015-02-26 | 2020-04-06 | $1,327 | $1,178 | $149 | $149 | |
| 60. KAO CORP | 2019-10-10 | 2020-04-06 | $971 | $949 | $22 | $22 | |
| 187. MOWI ASA - SPON ADR | 2019-11-18 | 2020-04-06 | $2,936 | $4,615 | -$1,679 | -$1,679 | |
| 113. CARRIER GLOBAL CORP | 2015-09-01 | 2020-04-07 | $1,685 | $1,754 | -$69 | -$69 | |
| 162. CARRIER GLOBAL CORP | 2003-04-17 | 2020-04-07 | $2,415 | $874 | $1,541 | $1,541 | |
| 56.5 OTIS WORLDWIDE CORP | 2015-09-01 | 2020-04-07 | $2,591 | $2,629 | -$38 | -$38 | |
| 80.5 OTIS WORLDWIDE CORP | 2003-04-17 | 2020-04-07 | $3,692 | $1,302 | $2,390 | $2,390 | |
| 10000. US TREASURY N/B 1.625% 15 MAY 2026 | 2020-02-06 | 2020-04-07 | $10,587 | $9,931 | $656 | $656 | |
| 9000. US TREASURY N/B 1.625% 15 AUG 2029 | 2019-08-29 | 2020-04-07 | $9,706 | $9,084 | $622 | $622 | |
| 17000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020 | 2019-04-04 | 2020-04-14 | $17,000 | $17,000 | |||
| 2000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020 | 2019-12-05 | 2020-04-14 | $2,000 | $2,000 | |||
| 18000. CHEVRON CORP | 2020-03-16 | 2020-04-15 | $19,310 | $18,684 | $626 | $626 | |
| 45.22 FHLMC GOLDG01840 5.0% 7/01/35 | 2011-08-11 | 2020-04-15 | $45 | $47 | -$2 | -$2 | |
| 28.44 FHLMC GOLDG04774 4.5% 1/01/38 | 2012-07-09 | 2020-04-15 | $28 | $29 | -$1 | -$1 | |
| 56.97 FHLMC GOLD G14056 4.0% 8/01/25 | 2011-08-11 | 2020-04-15 | $57 | $58 | -$1 | -$1 | |
| 159.73 FG G15100 2.5% 01 JUL 2028 | 2016-10-11 | 2020-04-15 | $160 | $163 | -$3 | -$3 | |
| 26.22 FHLMC POOL G0-8344 | 2012-04-06 | 2020-04-15 | $26 | $27 | -$1 | -$1 | |
| 167.85 FG G08432 4.5% 01 JAN 2041 | 2016-03-07 | 2020-04-15 | $168 | $176 | -$8 | -$8 | |
| 97.62 FHLMC POOL G0-8463 | 2012-05-07 | 2020-04-15 | $98 | $100 | -$2 | -$2 | |
| 105.57 FHLMC GOLD G08606 4.0% 9/01/44 | 2015-02-06 | 2020-04-15 | $106 | $110 | -$4 | -$4 | |
| 779.67 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-04-07 | 2020-04-15 | $780 | $799 | -$19 | -$19 | |
| 243.73 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2020-04-15 | $244 | $247 | -$3 | -$3 | |
| 114.31 FG G18557 3% 01 JUN 2030 | 2015-09-08 | 2020-04-15 | $114 | $116 | -$2 | -$2 | |
| 132.34 FG J16061 3.5% 01 JUL 2026 | 2016-03-07 | 2020-04-15 | $132 | $135 | -$3 | -$3 | |
| 84.73 FHLMC GOLDJ16353 3.5% 8/01/26 | 2011-08-11 | 2020-04-15 | $85 | $86 | -$1 | -$1 | |
| 157.5 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2020-04-15 | $158 | $161 | -$3 | -$3 | |
| 137.18 FG A93090 4% 01 JUL 2040 | 2016-03-07 | 2020-04-15 | $137 | $143 | -$6 | -$6 | |
| 507.87 FG G67709 3.5% 01 MAR 2048 | 2018-11-09 | 2020-04-15 | $508 | $495 | $13 | $13 | |
| 511.39 FG Q59805 4.5% 01 NOV 2048 | 2019-04-05 | 2020-04-15 | $511 | $532 | -$21 | -$21 | |
| .5 OLD DOMINION FREIGHT LINE INC | 2016-10-27 | 2020-04-16 | $67 | $25 | $42 | $42 | |
| .5 OTIS WORLDWIDE CORP | 2003-04-17 | 2020-04-17 | $22 | $8 | $14 | $14 | |
| 482. CISCO SYSTEMS INC | 2018-04-13 | 2020-04-21 | $19,554 | $20,749 | -$1,195 | -$1,195 | |
| 61. CISCO SYSTEMS INC | 1994-05-24 | 2020-04-21 | $2,475 | $79 | $2,396 | $2,396 | |
| 1018. FIFTH THIRD BANCORP | 2019-11-06 | 2020-04-21 | $16,460 | $31,004 | -$14,544 | -$14,544 | |
| 110. STRYKER CORP | 2009-03-24 | 2020-04-21 | $19,828 | $3,685 | $16,143 | $16,143 | |
| 42. STRYKER CORP | 2018-05-23 | 2020-04-21 | $7,571 | $7,325 | $246 | $246 | |
| 1283.53 FR ZM6968 4% 01 JUN 2048 | 2019-10-07 | 2020-04-27 | $1,284 | $1,337 | -$53 | -$53 | |
| 20.8 FNMA POOL 0190370 | 2011-05-06 | 2020-04-27 | $21 | $21 | |||
| 179.91 FNMA POOL 0AH6783 | 2016-03-07 | 2020-04-27 | $180 | $187 | -$7 | -$7 | |
| 69.68 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2020-04-27 | $70 | $70 | |||
| 39.99 FN AJ4087 3% 01 OCT 2026 | 2016-03-07 | 2020-04-27 | $40 | $41 | -$1 | -$1 | |
| 146.84 FNMA POOL AJ7680 3.5% 12/01/41 | 2016-04-07 | 2020-04-27 | $147 | $152 | -$5 | -$5 | |
| 189.77 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2020-04-27 | $190 | $193 | -$3 | -$3 | |
| 76.79 FNMA POOL AJ9355 3.0% 1/01/27 | 2013-08-07 | 2020-04-27 | $77 | $78 | -$1 | -$1 | |
| 31.25 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2020-04-27 | $31 | $32 | -$1 | -$1 | |
| 103.42 FN AL5537 4.5% 01 APR 2044 | 2016-03-07 | 2020-04-27 | $103 | $109 | -$6 | -$6 | |
| 231.69 FNMA POOL # AL5931 3.5% 9/01/28 | 2016-03-07 | 2020-04-27 | $232 | $237 | -$5 | -$5 | |
| 502.56 FN AL9554 3% 01 DEC 2031 | 2019-04-08 | 2020-04-27 | $503 | $507 | -$4 | -$4 | |
| 137.04 FNMA POOL AO4144 4.0% 6/01/42 | 2013-07-11 | 2020-04-27 | $137 | $139 | -$2 | -$2 | |
| 115.23 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2020-04-27 | $115 | $115 | |||
| 182.72 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2020-04-27 | $183 | $187 | -$4 | -$4 | |
| 161.38 FN AS6515 4% 01 JAN 2046 | 2016-10-11 | 2020-04-27 | $161 | $169 | -$8 | -$8 | |
| 215.75 FN AS8012 2.5% 01 SEP 2031 | 2019-04-09 | 2020-04-27 | $216 | $214 | $2 | $2 | |
| 435.53 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2020-04-27 | $436 | $443 | -$7 | -$7 | |
| 110.99 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2020-04-27 | $111 | $111 | |||
| 200.4 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2020-04-27 | $200 | $203 | -$3 | -$3 | |
| 110.51 FNMA POOL 0AU3735 | 2014-11-07 | 2020-04-27 | $111 | $110 | $1 | $1 | |
| 59.4 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2020-04-27 | $59 | $61 | -$2 | -$2 | |
| 453.85 FN BH4095 4% 01 OCT 2047 | 2019-04-05 | 2020-04-27 | $454 | $466 | -$12 | -$12 | |
| 288.04 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2020-04-27 | $288 | $294 | -$6 | -$6 | |
| 295.77 FN BM4075 3.5% 01 MAR 2032 | 2019-04-08 | 2020-04-27 | $296 | $301 | -$5 | -$5 | |
| 314.07 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2020-04-27 | $314 | $312 | $2 | $2 | |
| 601.18 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2020-04-27 | $601 | $608 | -$7 | -$7 | |
| 924.45 FN FM1239 3.5% 01 NOV 2048 | 2019-10-08 | 2020-04-27 | $924 | $957 | -$33 | -$33 | |
| 679.65 FN FM1322 4.5% 01 MAY 2049 | 2019-11-08 | 2020-04-27 | $680 | $721 | -$41 | -$41 | |
| 677.55 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2020-04-27 | $678 | $684 | -$6 | -$6 | |
| 22.51 FEDERAL NAT'L MTGE ASSN POOL 889579 | 2011-08-09 | 2020-04-27 | $23 | $23 | |||
| 4.14 FN 928480 6% 01 JUL 2037 | 2009-10-08 | 2020-04-27 | $4 | $4 | |||
| 33.2 FN 938041 6% 01 JUL 2037 | 2007-06-11 | 2020-04-27 | $33 | $33 | |||
| 9.06 FNMA POOL 985615 5.5% 4/01/34 | 2012-03-06 | 2020-04-27 | $9 | $9 | |||
| 10.42 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2020-04-27 | $10 | $11 | -$1 | -$1 | |
| 100.01 FNMA POOL AA7681 4.5% 6/1/2039 | 2016-10-07 | 2020-04-27 | $100 | $106 | -$6 | -$6 | |
| 190.42 FN AB9858 3% 01 JUL 2043 | 2016-10-07 | 2020-04-27 | $190 | $196 | -$6 | -$6 | |
| 214.12 FN MA2956 3% 01 APR 2047 | 2020-03-06 | 2020-04-27 | $214 | $224 | -$10 | -$10 | |
| 555.2 FN MA2972 3.5% 01 APR 2032 | 2019-11-08 | 2020-04-27 | $555 | $577 | -$22 | -$22 | |
| 1014.12 FN MA3210 3.5% 01 DEC 2047 | 2019-04-05 | 2020-04-27 | $1,014 | $1,027 | -$13 | -$13 | |
| 247.61 FN MA3239 4% 01 JAN 2048 | 2019-02-07 | 2020-04-27 | $248 | $252 | -$4 | -$4 | |
| 24.28 FNMA POOL AE0207 4.5% 11/01/33 | 2012-06-07 | 2020-04-27 | $24 | $25 | -$1 | -$1 | |
| 104.28 FNMA POOL 0AE0981 | 2013-03-06 | 2020-04-27 | $104 | $107 | -$3 | -$3 | |
| 104.06 FNMA POOL 0AE3066 | 2011-08-09 | 2020-04-27 | $104 | $105 | -$1 | -$1 | |
| 30. MEDTRONIC PLC | 2017-07-20 | 2020-04-27 | $3,033 | $2,521 | $512 | $512 | |
| 50. WABCO HLDGS INC | 2016-09-09 | 2020-05-04 | $6,725 | $5,251 | $1,474 | $1,474 | |
| 204. ALLEGHENY TECHNOLOGIES INC | 2018-06-22 | 2020-05-08 | $1,696 | $3,709 | -$2,013 | -$2,013 | |
| 5268.941 ARTISAN DEVELOPING WORLD FUND | 2019-04-22 | 2020-05-14 | $86,094 | $70,920 | $15,174 | $15,174 | |
| 8354.244 BARON EMERGING MARKETS FUND | 2018-06-22 | 2020-05-14 | $100,836 | $105,952 | -$5,116 | -$5,116 | |
| 42.91 FHLMC GOLDG01840 5.0% 7/01/35 | 2011-08-11 | 2020-05-15 | $43 | $44 | -$1 | -$1 | |
| 26.76 FHLMC GOLDG04774 4.5% 1/01/38 | 2012-07-09 | 2020-05-15 | $27 | $28 | -$1 | -$1 | |
| 57.12 FHLMC GOLD G14056 4.0% 8/01/25 | 2011-08-11 | 2020-05-15 | $57 | $58 | -$1 | -$1 | |
| 136.42 FG G15100 2.5% 01 JUL 2028 | 2016-10-11 | 2020-05-15 | $136 | $139 | -$3 | -$3 | |
| 27.36 FHLMC POOL G0-8344 | 2012-04-06 | 2020-05-15 | $27 | $28 | -$1 | -$1 | |
| 100.56 FG G08432 4.5% 01 JAN 2041 | 2016-03-07 | 2020-05-15 | $101 | $106 | -$5 | -$5 | |
| 58.67 FHLMC POOL G0-8463 | 2012-05-07 | 2020-05-15 | $59 | $60 | -$1 | -$1 | |
| 146.92 FHLMC GOLD G08606 4.0% 9/01/44 | 2015-02-06 | 2020-05-15 | $147 | $153 | -$6 | -$6 | |
| 1013.03 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-04-07 | 2020-05-15 | $1,013 | $1,038 | -$25 | -$25 | |
| 257.11 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2020-05-15 | $257 | $261 | -$4 | -$4 | |
| 137.95 FG G18557 3% 01 JUN 2030 | 2015-09-08 | 2020-05-15 | $138 | $140 | -$2 | -$2 | |
| 127.64 FG J16061 3.5% 01 JUL 2026 | 2016-03-07 | 2020-05-15 | $128 | $131 | -$3 | -$3 | |
| 99.64 FHLMC GOLDJ16353 3.5% 8/01/26 | 2011-08-11 | 2020-05-15 | $100 | $101 | -$1 | -$1 | |
| 190.87 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2020-05-15 | $191 | $195 | -$4 | -$4 | |
| 109.87 FG A93090 4% 01 JUL 2040 | 2016-03-07 | 2020-05-15 | $110 | $114 | -$4 | -$4 | |
| 699.47 FG G67709 3.5% 01 MAR 2048 | 2018-11-09 | 2020-05-15 | $699 | $682 | $17 | $17 | |
| 750.77 FG Q59805 4.5% 01 NOV 2048 | 2019-04-05 | 2020-05-15 | $751 | $781 | -$30 | -$30 | |
| 1540.89 FR ZM6968 4% 01 JUN 2048 | 2019-10-07 | 2020-05-26 | $1,541 | $1,605 | -$64 | -$64 | |
| 41.39 FNMA POOL 0190370 | 2011-05-06 | 2020-05-26 | $41 | $43 | -$2 | -$2 | |
| 156.68 FNMA POOL 0AH6783 | 2016-03-07 | 2020-05-26 | $157 | $163 | -$6 | -$6 | |
| 78.62 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2020-05-26 | $79 | $79 | |||
| 41.4 FN AJ4087 3% 01 OCT 2026 | 2016-03-07 | 2020-05-26 | $41 | $42 | -$1 | -$1 | |
| 221.12 FNMA POOL AJ7680 3.5% 12/01/41 | 2016-04-07 | 2020-05-26 | $221 | $228 | -$7 | -$7 | |
| 193.32 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2020-05-26 | $193 | $197 | -$4 | -$4 | |
| 84.91 FNMA POOL AJ9355 3.0% 1/01/27 | 2013-08-07 | 2020-05-26 | $85 | $86 | -$1 | -$1 | |
| 41.46 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2020-05-26 | $41 | $42 | -$1 | -$1 | |
| 128.32 FN AL5537 4.5% 01 APR 2044 | 2016-03-07 | 2020-05-26 | $128 | $135 | -$7 | -$7 | |
| 204.5 FNMA POOL # AL5931 3.5% 9/01/28 | 2016-03-07 | 2020-05-26 | $205 | $209 | -$4 | -$4 | |
| 452.6 FN AL9554 3% 01 DEC 2031 | 2019-04-08 | 2020-05-26 | $453 | $456 | -$3 | -$3 | |
| 105.15 FNMA POOL AO4144 4.0% 6/01/42 | 2013-07-11 | 2020-05-26 | $105 | $107 | -$2 | -$2 | |
| 117.78 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2020-05-26 | $118 | $118 | |||
| 263.21 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2020-05-26 | $263 | $269 | -$6 | -$6 | |
| 309.39 FN AS6515 4% 01 JAN 2046 | 2016-10-11 | 2020-05-26 | $309 | $323 | -$14 | -$14 | |
| 291.28 FN AS8012 2.5% 01 SEP 2031 | 2019-04-09 | 2020-05-26 | $291 | $289 | $2 | $2 | |
| 789.15 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2020-05-26 | $789 | $802 | -$13 | -$13 | |
| 121.55 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2020-05-26 | $122 | $122 | |||
| 149.78 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2020-05-26 | $150 | $152 | -$2 | -$2 | |
| 135.68 FNMA POOL 0AU3735 | 2014-11-07 | 2020-05-26 | $136 | $136 | |||
| 45.77 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2020-05-26 | $46 | $47 | -$1 | -$1 | |
| 498.47 FN BH4095 4% 01 OCT 2047 | 2019-04-05 | 2020-05-26 | $498 | $512 | -$14 | -$14 | |
| 207.59 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2020-05-26 | $208 | $212 | -$4 | -$4 | |
| 310.9 FN BM4075 3.5% 01 MAR 2032 | 2019-04-08 | 2020-05-26 | $311 | $316 | -$5 | -$5 | |
| 580.76 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2020-05-26 | $581 | $577 | $4 | $4 | |
| 818.39 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2020-05-26 | $818 | $827 | -$9 | -$9 | |
| 1219.1 FN FM1239 3.5% 01 NOV 2048 | 2019-10-08 | 2020-05-26 | $1,219 | $1,261 | -$42 | -$42 | |
| 676.17 FN FM1322 4.5% 01 MAY 2049 | 2019-11-08 | 2020-05-26 | $676 | $717 | -$41 | -$41 | |
| 680.15 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2020-05-26 | $680 | $687 | -$7 | -$7 | |
| 29.55 FEDERAL NAT'L MTGE ASSN POOL 889579 | 2011-08-09 | 2020-05-26 | $30 | $31 | -$1 | -$1 | |
| 4.5 FN 928480 6% 01 JUL 2037 | 2009-10-08 | 2020-05-26 | $5 | $5 | |||
| 657.43 FN 938041 6% 01 JUL 2037 | 2007-06-11 | 2020-05-26 | $657 | $649 | $8 | $8 | |
| 25.8 FNMA POOL 985615 5.5% 4/01/34 | 2012-03-06 | 2020-05-26 | $26 | $27 | -$1 | -$1 | |
| 18.65 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2020-05-26 | $19 | $19 | |||
| 57.05 FNMA POOL AA7681 4.5% 6/1/2039 | 2016-10-07 | 2020-05-26 | $57 | $61 | -$4 | -$4 | |
| 149.17 FN AB9858 3% 01 JUL 2043 | 2016-10-07 | 2020-05-26 | $149 | $153 | -$4 | -$4 | |
| 256.28 FN MA2956 3% 01 APR 2047 | 2020-03-06 | 2020-05-26 | $256 | $268 | -$12 | -$12 | |
| 376.7 FN MA2972 3.5% 01 APR 2032 | 2019-11-08 | 2020-05-26 | $377 | $392 | -$15 | -$15 | |
| 1324.09 FN MA3210 3.5% 01 DEC 2047 | 2019-04-05 | 2020-05-26 | $1,324 | $1,341 | -$17 | -$17 | |
| 257.81 FN MA3239 4% 01 JAN 2048 | 2019-02-07 | 2020-05-26 | $258 | $262 | -$4 | -$4 | |
| 31.32 FNMA POOL AE0207 4.5% 11/01/33 | 2012-06-07 | 2020-05-26 | $31 | $32 | -$1 | -$1 | |
| 130.08 FNMA POOL 0AE0981 | 2013-03-06 | 2020-05-26 | $130 | $133 | -$3 | -$3 | |
| 114.58 FNMA POOL 0AE3066 | 2011-08-09 | 2020-05-26 | $115 | $115 | |||
| 31. AKAMAI TECHNOLOGIES INC | 2014-01-21 | 2020-06-04 | $3,190 | $1,517 | $1,673 | $1,673 | |
| 105. BORG WARNER INC | 2018-06-22 | 2020-06-04 | $3,610 | $5,432 | -$1,822 | -$1,822 | |
| 46. CABOT CORP | 2019-03-07 | 2020-06-04 | $1,816 | $2,284 | -$468 | -$468 | |
| 93. GENMAB A/S -SP ADR | 2018-06-22 | 2020-06-04 | $2,715 | $1,887 | $828 | $828 | |
| 27. GLOBAL PAYMENTS INC | 2016-12-13 | 2020-06-04 | $4,996 | $1,198 | $3,798 | $3,798 | |
| 28. LONZA GROUP AG | 2019-06-13 | 2020-06-04 | $1,369 | $936 | $433 | $433 | |
| 27. MARKETAXESS HOLDINGS INC | 2016-01-04 | 2020-06-04 | $13,494 | $2,935 | $10,559 | $10,559 | |
| 98. OLD DOMINION FREIGHT LINE INC | 2016-10-27 | 2020-06-04 | $16,229 | $4,960 | $11,269 | $11,269 | |
| 109. PRUDENTIAL PLC | 2014-01-21 | 2020-06-04 | $3,220 | $4,837 | -$1,617 | -$1,617 | |
| 77. ROCHE HOLDINGS LTD SPONSORED ADR | 2020-03-13 | 2020-06-04 | $3,335 | $2,943 | $392 | $392 | |
| 29. ALCON INC | 2019-04-11 | 2020-06-04 | $1,854 | $1,414 | $440 | $440 | |
| 12. RYANAIR HOLDINGS PLC-SP ADR | 2018-11-13 | 2020-06-05 | $953 | $1,294 | -$341 | -$341 | |
| 52.49 FHLMC GOLDG01840 5.0% 7/01/35 | 2011-08-11 | 2020-06-15 | $52 | $54 | -$2 | -$2 | |
| 44.98 FHLMC GOLDG04774 4.5% 1/01/38 | 2012-07-09 | 2020-06-15 | $45 | $46 | -$1 | -$1 | |
| 48.43 FHLMC GOLD G14056 4.0% 8/01/25 | 2011-08-11 | 2020-06-15 | $48 | $49 | -$1 | -$1 | |
| 166.92 FG G15100 2.5% 01 JUL 2028 | 2016-10-11 | 2020-06-15 | $167 | $170 | -$3 | -$3 | |
| 44.64 FHLMC POOL G0-8344 | 2012-04-06 | 2020-06-15 | $45 | $46 | -$1 | -$1 | |
| 103.18 FG G08432 4.5% 01 JAN 2041 | 2016-03-07 | 2020-06-15 | $103 | $108 | -$5 | -$5 | |
| 60.16 FHLMC POOL G0-8463 | 2012-05-07 | 2020-06-15 | $60 | $62 | -$2 | -$2 | |
| 172.78 FHLMC GOLD G08606 4.0% 9/01/44 | 2015-02-06 | 2020-06-15 | $173 | $179 | -$6 | -$6 | |
| 1024.01 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-04-07 | 2020-06-15 | $1,024 | $1,050 | -$26 | -$26 | |
| 275.3 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2020-06-15 | $275 | $279 | -$4 | -$4 | |
| 161.72 FG G18557 3% 01 JUN 2030 | 2015-09-08 | 2020-06-15 | $162 | $164 | -$2 | -$2 | |
| 86.28 FG J16061 3.5% 01 JUL 2026 | 2016-03-07 | 2020-06-15 | $86 | $88 | -$2 | -$2 | |
| 138.46 FHLMC GOLDJ16353 3.5% 8/01/26 | 2011-08-11 | 2020-06-15 | $138 | $140 | -$2 | -$2 | |
| 177.47 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2020-06-15 | $177 | $181 | -$4 | -$4 | |
| 179.4 FG A93090 4% 01 JUL 2040 | 2016-03-07 | 2020-06-15 | $179 | $186 | -$7 | -$7 | |
| 750.03 FG G67709 3.5% 01 MAR 2048 | 2018-11-09 | 2020-06-15 | $750 | $731 | $19 | $19 | |
| 723.2 FG Q59805 4.5% 01 NOV 2048 | 2019-04-05 | 2020-06-15 | $723 | $750 | -$27 | -$27 | |
| 1555.53 FR ZM6968 4% 01 JUN 2048 | 2019-10-07 | 2020-06-25 | $1,556 | $1,620 | -$64 | -$64 | |
| 44.59 FNMA POOL 0190370 | 2011-05-06 | 2020-06-25 | $45 | $46 | -$1 | -$1 | |
| 212.97 FNMA POOL 0AH6783 | 2016-03-07 | 2020-06-25 | $213 | $222 | -$9 | -$9 | |
| 90.17 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2020-06-25 | $90 | $91 | -$1 | -$1 | |
| 55.11 FN AJ4087 3% 01 OCT 2026 | 2016-03-07 | 2020-06-25 | $55 | $56 | -$1 | -$1 | |
| 253.21 FNMA POOL AJ7680 3.5% 12/01/41 | 2016-04-07 | 2020-06-25 | $253 | $262 | -$9 | -$9 | |
| 226.12 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2020-06-25 | $226 | $230 | -$4 | -$4 | |
| 90.06 FNMA POOL AJ9355 3.0% 1/01/27 | 2013-08-07 | 2020-06-25 | $90 | $91 | -$1 | -$1 | |
| 80.51 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2020-06-25 | $81 | $82 | -$1 | -$1 | |
| 122.61 FN AL5537 4.5% 01 APR 2044 | 2016-03-07 | 2020-06-25 | $123 | $129 | -$6 | -$6 | |
| 195.54 FNMA POOL # AL5931 3.5% 9/01/28 | 2016-03-07 | 2020-06-25 | $196 | $200 | -$4 | -$4 | |
| 529.66 FN AL9554 3% 01 DEC 2031 | 2019-04-08 | 2020-06-25 | $530 | $534 | -$4 | -$4 | |
| 82.85 FNMA POOL AO4144 4.0% 6/01/42 | 2013-07-11 | 2020-06-25 | $83 | $84 | -$1 | -$1 | |
| 173.72 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2020-06-25 | $174 | $173 | $1 | $1 | |
| 247.36 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2020-06-25 | $247 | $253 | -$6 | -$6 | |
| 248.2 FN AS6515 4% 01 JAN 2046 | 2016-10-11 | 2020-06-25 | $248 | $259 | -$11 | -$11 | |
| 242.31 FN AS8012 2.5% 01 SEP 2031 | 2019-04-09 | 2020-06-25 | $242 | $240 | $2 | $2 | |
| 505.88 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2020-06-25 | $506 | $514 | -$8 | -$8 | |
| 149.98 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2020-06-25 | $150 | $150 | |||
| 171.43 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2020-06-25 | $171 | $174 | -$3 | -$3 | |
| 139.13 FNMA POOL 0AU3735 | 2014-11-07 | 2020-06-25 | $139 | $139 | |||
| 47.72 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2020-06-25 | $48 | $49 | -$1 | -$1 | |
| 457.45 FN BH4095 4% 01 OCT 2047 | 2019-04-05 | 2020-06-25 | $457 | $470 | -$13 | -$13 | |
| 321.46 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2020-06-25 | $321 | $328 | -$7 | -$7 | |
| 289.51 FN BM4075 3.5% 01 MAR 2032 | 2019-04-08 | 2020-06-25 | $290 | $295 | -$5 | -$5 | |
| 633.82 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2020-06-25 | $634 | $630 | $4 | $4 | |
| 759.46 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2020-06-25 | $759 | $768 | -$9 | -$9 | |
| 1241.63 FN FM1239 3.5% 01 NOV 2048 | 2019-10-08 | 2020-06-25 | $1,242 | $1,285 | -$43 | -$43 | |
| 930.56 FN FM1322 4.5% 01 MAY 2049 | 2019-11-08 | 2020-06-25 | $931 | $987 | -$56 | -$56 | |
| 798.33 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2020-06-25 | $798 | $806 | -$8 | -$8 | |
| 21.02 FEDERAL NAT'L MTGE ASSN POOL 889579 | 2011-08-09 | 2020-06-25 | $21 | $22 | -$1 | -$1 | |
| 4.47 FN 928480 6% 01 JUL 2037 | 2009-10-08 | 2020-06-25 | $4 | $5 | -$1 | -$1 | |
| 30.33 FN 938041 6% 01 JUL 2037 | 2007-06-11 | 2020-06-25 | $30 | $30 | |||
| 31.6 FNMA POOL 985615 5.5% 4/01/34 | 2012-03-06 | 2020-06-25 | $32 | $33 | -$1 | -$1 | |
| 39.62 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2020-06-25 | $40 | $40 | |||
| 198.24 FNMA POOL AA7681 4.5% 6/1/2039 | 2016-10-07 | 2020-06-25 | $198 | $211 | -$13 | -$13 | |
| 194.75 FN AB9858 3% 01 JUL 2043 | 2016-10-07 | 2020-06-25 | $195 | $200 | -$5 | -$5 | |
| 388.88 FN MA2956 3% 01 APR 2047 | 2020-03-06 | 2020-06-25 | $389 | $407 | -$18 | -$18 | |
| 435.58 FN MA2972 3.5% 01 APR 2032 | 2019-11-08 | 2020-06-25 | $436 | $453 | -$17 | -$17 | |
| 1213.86 FN MA3210 3.5% 01 DEC 2047 | 2019-04-05 | 2020-06-25 | $1,214 | $1,229 | -$15 | -$15 | |
| 256.33 FN MA3239 4% 01 JAN 2048 | 2019-02-07 | 2020-06-25 | $256 | $261 | -$5 | -$5 | |
| 52.63 FNMA POOL AE0207 4.5% 11/01/33 | 2012-06-07 | 2020-06-25 | $53 | $54 | -$1 | -$1 | |
| 134.6 FNMA POOL 0AE0981 | 2013-03-06 | 2020-06-25 | $135 | $138 | -$3 | -$3 | |
| 123.64 FNMA POOL 0AE3066 | 2011-08-09 | 2020-06-25 | $124 | $125 | -$1 | -$1 | |
| 4052.456 DOUBLELINE EMG MKTS INC-I | 2018-03-12 | 2020-06-26 | $40,808 | $42,429 | -$1,621 | -$1,621 | |
| 8. INTUIT INC | 2014-01-21 | 2020-07-07 | $2,490 | $614 | $1,876 | $1,876 | |
| 8. SBA COMMUNICATIONS CORP | 2020-01-08 | 2020-07-07 | $2,455 | $1,928 | $527 | $527 | |
| 27. TJX COMPANIES INC | 2014-01-21 | 2020-07-07 | $1,386 | $814 | $572 | $572 | |
| 1. MANHATTAN ASSOCS INC | 2017-07-20 | 2020-07-08 | $91 | $47 | $44 | $44 | |
| 30. MANHATTAN ASSOCS INC | 2020-06-04 | 2020-07-08 | $2,720 | $2,646 | $74 | $74 | |
| 103. KAO CORP | 2019-10-10 | 2020-07-09 | $1,611 | $1,570 | $41 | $41 | |
| 40.34 FHLMC GOLDG01840 5.0% 7/01/35 | 2011-08-11 | 2020-07-15 | $40 | $41 | -$1 | -$1 | |
| 40.81 FHLMC GOLDG04774 4.5% 1/01/38 | 2012-07-09 | 2020-07-15 | $41 | $42 | -$1 | -$1 | |
| 71.07 FHLMC GOLD G14056 4.0% 8/01/25 | 2011-08-11 | 2020-07-15 | $71 | $72 | -$1 | -$1 | |
| 172.91 FG G15100 2.5% 01 JUL 2028 | 2016-10-11 | 2020-07-15 | $173 | $176 | -$3 | -$3 | |
| 30.56 FHLMC POOL G0-8344 | 2012-04-06 | 2020-07-15 | $31 | $31 | |||
| 60.93 FG G08432 4.5% 01 JAN 2041 | 2016-03-07 | 2020-07-15 | $61 | $64 | -$3 | -$3 | |
| 112.12 FHLMC POOL G0-8463 | 2012-05-07 | 2020-07-15 | $112 | $115 | -$3 | -$3 | |
| 209.6 FHLMC GOLD G08606 4.0% 9/01/44 | 2015-02-06 | 2020-07-15 | $210 | $218 | -$8 | -$8 | |
| 1160.9 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-04-07 | 2020-07-15 | $1,161 | $1,190 | -$29 | -$29 | |
| 325.5 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2020-07-15 | $326 | $330 | -$4 | -$4 | |
| 183.81 FG G18557 3% 01 JUN 2030 | 2015-09-08 | 2020-07-15 | $184 | $186 | -$2 | -$2 | |
| 88.65 FG J16061 3.5% 01 JUL 2026 | 2016-03-07 | 2020-07-15 | $89 | $91 | -$2 | -$2 | |
| 141.41 FHLMC GOLDJ16353 3.5% 8/01/26 | 2011-08-11 | 2020-07-15 | $141 | $143 | -$2 | -$2 | |
| 187.71 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2020-07-15 | $188 | $191 | -$3 | -$3 | |
| 105.44 FG A93090 4% 01 JUL 2040 | 2016-03-07 | 2020-07-15 | $105 | $110 | -$5 | -$5 | |
| 786.9 FG G67709 3.5% 01 MAR 2048 | 2018-11-09 | 2020-07-15 | $787 | $767 | $20 | $20 | |
| 565.09 FG Q59805 4.5% 01 NOV 2048 | 2019-04-05 | 2020-07-15 | $565 | $586 | -$21 | -$21 | |
| 11. AUTODESK INC COM | 2015-09-01 | 2020-07-27 | $2,612 | $508 | $2,104 | $2,104 | |
| 1643.72 FR ZM6968 4% 01 JUN 2048 | 2019-10-07 | 2020-07-27 | $1,644 | $1,712 | -$68 | -$68 | |
| 28.18 FNMA POOL 0190370 | 2011-05-06 | 2020-07-27 | $28 | $29 | -$1 | -$1 | |
| 192.63 FNMA POOL 0AH6783 | 2016-03-07 | 2020-07-27 | $193 | $200 | -$7 | -$7 | |
| 71.7 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2020-07-27 | $72 | $72 | |||
| 50.35 FN AJ4087 3% 01 OCT 2026 | 2016-03-07 | 2020-07-27 | $50 | $51 | -$1 | -$1 | |
| 312.08 FNMA POOL AJ7680 3.5% 12/01/41 | 2016-04-07 | 2020-07-27 | $312 | $322 | -$10 | -$10 | |
| 198.85 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2020-07-27 | $199 | $203 | -$4 | -$4 | |
| 88.7 FNMA POOL AJ9355 3.0% 1/01/27 | 2013-08-07 | 2020-07-27 | $89 | $90 | -$1 | -$1 | |
| 69.15 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2020-07-27 | $69 | $71 | -$2 | -$2 | |
| 131.83 FN AL5537 4.5% 01 APR 2044 | 2016-03-07 | 2020-07-27 | $132 | $139 | -$7 | -$7 | |
| 242.97 FNMA POOL # AL5931 3.5% 9/01/28 | 2016-03-07 | 2020-07-27 | $243 | $248 | -$5 | -$5 | |
| 618.8 FN AL9554 3% 01 DEC 2031 | 2019-04-08 | 2020-07-27 | $619 | $624 | -$5 | -$5 | |
| 173.19 FNMA POOL AO4144 4.0% 6/01/42 | 2013-07-11 | 2020-07-27 | $173 | $176 | -$3 | -$3 | |
| 218.7 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2020-07-27 | $219 | $218 | $1 | $1 | |
| 269.81 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2020-07-27 | $270 | $276 | -$6 | -$6 | |
| 184.25 FN AS6515 4% 01 JAN 2046 | 2016-10-11 | 2020-07-27 | $184 | $192 | -$8 | -$8 | |
| 393.84 FN AS8012 2.5% 01 SEP 2031 | 2019-04-09 | 2020-07-27 | $394 | $390 | $4 | $4 | |
| 651.74 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2020-07-27 | $652 | $662 | -$10 | -$10 | |
| 154.09 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2020-07-27 | $154 | $154 | |||
| 195. FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2020-07-27 | $195 | $198 | -$3 | -$3 | |
| 178.31 FNMA POOL 0AU3735 | 2014-11-07 | 2020-07-27 | $178 | $178 | |||
| 53.13 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2020-07-27 | $53 | $54 | -$1 | -$1 | |
| 538.87 FN BH4095 4% 01 OCT 2047 | 2019-04-05 | 2020-07-27 | $539 | $554 | -$15 | -$15 | |
| 406.73 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2020-07-27 | $407 | $415 | -$8 | -$8 | |
| 282.14 FN BM4075 3.5% 01 MAR 2032 | 2019-04-08 | 2020-07-27 | $282 | $287 | -$5 | -$5 | |
| 467.32 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2020-07-27 | $467 | $464 | $3 | $3 | |
| 990.49 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2020-07-27 | $990 | $1,001 | -$11 | -$11 | |
| 1326.88 FN FM1239 3.5% 01 NOV 2048 | 2019-10-08 | 2020-07-27 | $1,327 | $1,373 | -$46 | -$46 | |
| 824.62 FN FM1322 4.5% 01 MAY 2049 | 2019-11-08 | 2020-07-27 | $825 | $875 | -$50 | -$50 | |
| 805.37 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2020-07-27 | $805 | $813 | -$8 | -$8 | |
| 21.79 FEDERAL NAT'L MTGE ASSN POOL 889579 | 2011-08-09 | 2020-07-27 | $22 | $23 | -$1 | -$1 | |
| 4.88 FN 928480 6% 01 JUL 2037 | 2009-10-08 | 2020-07-27 | $5 | $5 | |||
| 33.24 FN 938041 6% 01 JUL 2037 | 2007-06-11 | 2020-07-27 | $33 | $33 | |||
| 6.31 FNMA POOL 985615 5.5% 4/01/34 | 2012-03-06 | 2020-07-27 | $6 | $7 | -$1 | -$1 | |
| 76.37 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2020-07-27 | $76 | $78 | -$2 | -$2 | |
| 224.63 FNMA POOL AA7681 4.5% 6/1/2039 | 2016-10-07 | 2020-07-27 | $225 | $239 | -$14 | -$14 | |
| 194.57 FN AB9858 3% 01 JUL 2043 | 2016-10-07 | 2020-07-27 | $195 | $200 | -$5 | -$5 | |
| 431.72 FN MA2956 3% 01 APR 2047 | 2020-03-06 | 2020-07-27 | $432 | $452 | -$20 | -$20 | |
| 512.12 FN MA2972 3.5% 01 APR 2032 | 2019-11-08 | 2020-07-27 | $512 | $532 | -$20 | -$20 | |
| 1373.01 FN MA3210 3.5% 01 DEC 2047 | 2019-04-05 | 2020-07-27 | $1,373 | $1,391 | -$18 | -$18 | |
| 300.41 FN MA3239 4% 01 JAN 2048 | 2019-02-07 | 2020-07-27 | $300 | $306 | -$6 | -$6 | |
| 39.3 FNMA POOL AE0207 4.5% 11/01/33 | 2012-06-07 | 2020-07-27 | $39 | $40 | -$1 | -$1 | |
| 158.03 FNMA POOL 0AE0981 | 2013-03-06 | 2020-07-27 | $158 | $162 | -$4 | -$4 | |
| 117.32 FNMA POOL 0AE3066 | 2011-08-09 | 2020-07-27 | $117 | $118 | -$1 | -$1 | |
| 6. INTUIT INC | 2014-01-21 | 2020-07-27 | $1,776 | $461 | $1,315 | $1,315 | |
| 53. SAMPO OYJ | 2015-02-26 | 2020-08-10 | $966 | $1,327 | -$361 | -$361 | |
| 7. AMAZON COM INC | 2020-05-14 | 2020-08-12 | $22,176 | $16,566 | $5,610 | $5,610 | |
| 480. EQUITY RESIDENTIAL | 2019-07-12 | 2020-08-12 | $26,147 | $37,026 | -$10,879 | -$10,879 | |
| 59. EQUITY RESIDENTIAL | 2020-05-14 | 2020-08-12 | $3,214 | $3,395 | -$181 | -$181 | |
| 6. NVIDIA CORP | 2019-04-08 | 2020-08-12 | $2,747 | $1,140 | $1,607 | $1,607 | |
| 37. NVIDIA CORP | 2020-05-14 | 2020-08-12 | $16,939 | $11,589 | $5,350 | $5,350 | |
| 266. ROSS STORES INC | 2019-04-08 | 2020-08-12 | $24,926 | $24,886 | $40 | $40 | |
| 4000. US TREASURY N/B 1.625% 15 AUG 2029 | 2019-09-25 | 2020-08-13 | $4,340 | $4,010 | $330 | $330 | |
| 5000. US TREASURY N/B 1.625% 15 AUG 2029 | 2019-08-02 | 2020-08-13 | $5,425 | $4,992 | $433 | $433 | |
| 2000. AMERICAN EXPRESS CREDI 2.6% 9/14/20 | 2020-01-07 | 2020-08-14 | $2,000 | $2,015 | -$15 | -$15 | |
| 17000. AMERICAN EXPRESS CREDI 2.6% 9/14/20 | 2019-04-04 | 2020-08-14 | $17,000 | $16,982 | $18 | $18 | |
| 8000. US TREASURY N/B 1.625% 15 AUG 2029 | 2020-08-06 | 2020-08-14 | $8,690 | $8,540 | $150 | $150 | |
| 60.12 FHLMC GOLDG01840 5.0% 7/01/35 | 2011-08-11 | 2020-08-17 | $60 | $62 | -$2 | -$2 | |
| 27.16 FHLMC GOLDG04774 4.5% 1/01/38 | 2012-07-09 | 2020-08-17 | $27 | $28 | -$1 | -$1 | |
| 74.41 FHLMC GOLD G14056 4.0% 8/01/25 | 2011-08-11 | 2020-08-17 | $74 | $75 | -$1 | -$1 | |
| 182.17 FG G15100 2.5% 01 JUL 2028 | 2016-10-11 | 2020-08-17 | $182 | $185 | -$3 | -$3 | |
| 46.9 FHLMC POOL G0-8344 | 2012-04-06 | 2020-08-17 | $47 | $48 | -$1 | -$1 | |
| 211.13 FG G08432 4.5% 01 JAN 2041 | 2016-03-07 | 2020-08-17 | $211 | $222 | -$11 | -$11 | |
| 112.8 FHLMC POOL G0-8463 | 2012-05-07 | 2020-08-17 | $113 | $116 | -$3 | -$3 | |
| 163.95 FHLMC GOLD G08606 4.0% 9/01/44 | 2015-02-06 | 2020-08-17 | $164 | $170 | -$6 | -$6 | |
| 1116.29 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-04-07 | 2020-08-17 | $1,116 | $1,144 | -$28 | -$28 | |
| 307.07 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2020-08-17 | $307 | $311 | -$4 | -$4 | |
| 157.21 FG G18557 3% 01 JUN 2030 | 2015-09-08 | 2020-08-17 | $157 | $159 | -$2 | -$2 | |
| 268.09 FG J16061 3.5% 01 JUL 2026 | 2016-03-07 | 2020-08-17 | $268 | $274 | -$6 | -$6 | |
| 69.44 FHLMC GOLDJ16353 3.5% 8/01/26 | 2011-08-11 | 2020-08-17 | $69 | $70 | -$1 | -$1 | |
| 203.56 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2020-08-17 | $204 | $208 | -$4 | -$4 | |
| 235.33 FG A93090 4% 01 JUL 2040 | 2016-03-07 | 2020-08-17 | $235 | $245 | -$10 | -$10 | |
| 824.05 FG G67709 3.5% 01 MAR 2048 | 2018-11-09 | 2020-08-17 | $824 | $803 | $21 | $21 | |
| 420.75 FG Q59805 4.5% 01 NOV 2048 | 2019-04-05 | 2020-08-17 | $421 | $436 | -$15 | -$15 | |
| 1640.38 FR ZM6968 4% 01 JUN 2048 | 2019-10-07 | 2020-08-25 | $1,640 | $1,708 | -$68 | -$68 | |
| 35.56 FNMA POOL 0190370 | 2011-05-06 | 2020-08-25 | $36 | $37 | -$1 | -$1 | |
| 200.97 FNMA POOL 0AH6783 | 2016-03-07 | 2020-08-25 | $201 | $209 | -$8 | -$8 | |
| 94.86 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2020-08-25 | $95 | $96 | -$1 | -$1 | |
| 53.39 FN AJ4087 3% 01 OCT 2026 | 2016-03-07 | 2020-08-25 | $53 | $54 | -$1 | -$1 | |
| 320.02 FNMA POOL AJ7680 3.5% 12/01/41 | 2016-04-07 | 2020-08-25 | $320 | $331 | -$11 | -$11 | |
| 272.04 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2020-08-25 | $272 | $277 | -$5 | -$5 | |
| 106.88 FNMA POOL AJ9355 3.0% 1/01/27 | 2013-08-07 | 2020-08-25 | $107 | $108 | -$1 | -$1 | |
| 43.31 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2020-08-25 | $43 | $44 | -$1 | -$1 | |
| 145.05 FN AL5537 4.5% 01 APR 2044 | 2016-03-07 | 2020-08-25 | $145 | $153 | -$8 | -$8 | |
| 226.85 FNMA POOL # AL5931 3.5% 9/01/28 | 2016-03-07 | 2020-08-25 | $227 | $232 | -$5 | -$5 | |
| 536.73 FN AL9554 3% 01 DEC 2031 | 2019-04-08 | 2020-08-25 | $537 | $541 | -$4 | -$4 | |
| 157.38 FNMA POOL AO4144 4.0% 6/01/42 | 2013-07-11 | 2020-08-25 | $157 | $160 | -$3 | -$3 | |
| 198.5 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2020-08-25 | $199 | $198 | $1 | $1 | |
| 348.32 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2020-08-25 | $348 | $356 | -$8 | -$8 | |
| 283.1 FN AS6515 4% 01 JAN 2046 | 2016-10-11 | 2020-08-25 | $283 | $296 | -$13 | -$13 | |
| 358.03 FN AS8012 2.5% 01 SEP 2031 | 2019-04-09 | 2020-08-25 | $358 | $355 | $3 | $3 | |
| 727.2 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2020-08-25 | $727 | $739 | -$12 | -$12 | |
| 146.36 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2020-08-25 | $146 | $146 | |||
| 276.79 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2020-08-25 | $277 | $281 | -$4 | -$4 | |
| 235.54 FNMA POOL 0AU3735 | 2014-11-07 | 2020-08-25 | $236 | $235 | $1 | $1 | |
| 62.7 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2020-08-25 | $63 | $64 | -$1 | -$1 | |
| 633.33 FN BH4095 4% 01 OCT 2047 | 2019-04-05 | 2020-08-25 | $633 | $651 | -$18 | -$18 | |
| 456.8 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2020-08-25 | $457 | $466 | -$9 | -$9 | |
| 400.58 FN BM4075 3.5% 01 MAR 2032 | 2019-04-08 | 2020-08-25 | $401 | $408 | -$7 | -$7 | |
| 628.44 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2020-08-25 | $628 | $625 | $3 | $3 | |
| 1114.11 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2020-08-25 | $1,114 | $1,126 | -$12 | -$12 | |
| 1178.1 FN FM1239 3.5% 01 NOV 2048 | 2019-10-08 | 2020-08-25 | $1,178 | $1,219 | -$41 | -$41 | |
| 732.94 FN FM1322 4.5% 01 MAY 2049 | 2019-11-08 | 2020-08-25 | $733 | $778 | -$45 | -$45 | |
| 923. FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2020-08-25 | $923 | $932 | -$9 | -$9 | |
| 21.37 FEDERAL NAT'L MTGE ASSN POOL 889579 | 2011-08-09 | 2020-08-25 | $21 | $22 | -$1 | -$1 | |
| 4.21 FN 928480 6% 01 JUL 2037 | 2009-10-08 | 2020-08-25 | $4 | $4 | |||
| 541.06 FN 938041 6% 01 JUL 2037 | 2007-06-11 | 2020-08-25 | $541 | $534 | $7 | $7 | |
| 11.5 FNMA POOL 985615 5.5% 4/01/34 | 2012-03-06 | 2020-08-25 | $12 | $12 | |||
| 122.94 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2020-08-25 | $123 | $125 | -$2 | -$2 | |
| 227.92 FNMA POOL AA7681 4.5% 6/1/2039 | 2016-10-07 | 2020-08-25 | $228 | $242 | -$14 | -$14 | |
| 277.23 FN AB9858 3% 01 JUL 2043 | 2016-10-07 | 2020-08-25 | $277 | $285 | -$8 | -$8 | |
| 462.72 FN MA2956 3% 01 APR 2047 | 2020-03-06 | 2020-08-25 | $463 | $485 | -$22 | -$22 | |
| 638.11 FN MA2972 3.5% 01 APR 2032 | 2019-11-08 | 2020-08-25 | $638 | $663 | -$25 | -$25 | |
| 1280.08 FN MA3210 3.5% 01 DEC 2047 | 2019-04-05 | 2020-08-25 | $1,280 | $1,296 | -$16 | -$16 | |
| 276.29 FN MA3239 4% 01 JAN 2048 | 2019-02-07 | 2020-08-25 | $276 | $281 | -$5 | -$5 | |
| 31.49 FNMA POOL AE0207 4.5% 11/01/33 | 2012-06-07 | 2020-08-25 | $31 | $32 | -$1 | -$1 | |
| 170.15 FNMA POOL 0AE0981 | 2013-03-06 | 2020-08-25 | $170 | $174 | -$4 | -$4 | |
| 123.31 FNMA POOL 0AE3066 | 2011-08-09 | 2020-08-25 | $123 | $124 | -$1 | -$1 | |
| 6. ACTIVISION BLIZZARD INC | 2020-03-26 | 2020-08-27 | $505 | $340 | $165 | $165 | |
| 41. ACUSHNET HOLDINGS CORP | 2020-06-05 | 2020-08-27 | $1,461 | $1,483 | -$22 | -$22 | |
| 1604.605 ADVISERS INVT TR JOHCM INTL SL I | 2015-08-05 | 2020-08-27 | $44,014 | $32,449 | $11,565 | $11,565 | |
| 6. AGILENT TECHNOLOGIES INC | 2016-12-02 | 2020-08-27 | $596 | $263 | $333 | $333 | |
| 13. AIR LEASE CORP | 2018-07-12 | 2020-08-27 | $409 | $549 | -$140 | -$140 | |
| 6. AKAMAI TECHNOLOGIES INC | 2014-01-21 | 2020-08-27 | $687 | $294 | $393 | $393 | |
| 4. ALPHABET INC/CA | 2020-02-18 | 2020-08-27 | $6,544 | $6,095 | $449 | $449 | |
| 2. AMAZON COM INC | 2020-04-21 | 2020-08-27 | $6,834 | $4,706 | $2,128 | $2,128 | |
| 3. AMAZON COM INC | 2017-10-30 | 2020-08-27 | $10,251 | $3,325 | $6,926 | $6,926 | |
| 27. AMERICOLD REALTY TRUST | 2019-06-06 | 2020-08-27 | $1,041 | $841 | $200 | $200 | |
| 4. ANSYS INC | 2014-01-21 | 2020-08-27 | $1,332 | $340 | $992 | $992 | |
| 55. APPLE INC | 2020-05-14 | 2020-08-27 | $27,626 | $16,506 | $11,120 | $11,120 | |
| 14. APPLIED MATERIALS INC | 2019-02-13 | 2020-08-27 | $874 | $577 | $297 | $297 | |
| 6. APTARGROUP INC | 2016-01-04 | 2020-08-27 | $720 | $432 | $288 | $288 | |
| 8. ARROW ELECTRONICS INC | 2017-08-24 | 2020-08-27 | $616 | $610 | $6 | $6 | |
| 1554.744 ARTISAN DEVELOPING WORLD FUND | 2019-04-22 | 2020-08-27 | $36,194 | $20,927 | $15,267 | $15,267 | |
| 18. ARTISAN PARTNERS ASSET MANAGEMENT INC | 2016-01-04 | 2020-08-27 | $697 | $529 | $168 | $168 | |
| 19. ASPEN TECHNOLOGY INC COM | 2016-01-04 | 2020-08-27 | $2,418 | $694 | $1,724 | $1,724 | |
| 64. ASSA ABLOY AB - UNSP ADR | 2015-02-26 | 2020-08-27 | $732 | $634 | $98 | $98 | |
| 2. AUTODESK INC COM | 2015-09-01 | 2020-08-27 | $490 | $92 | $398 | $398 | |
| 22. AUTOHOME INC | 2016-01-04 | 2020-08-27 | $1,858 | $700 | $1,158 | $1,158 | |
| 3483.573 BARON EMERGING MARKETS FUND | 2016-12-13 | 2020-08-27 | $55,772 | $39,086 | $16,686 | $16,686 | |
| 7. BIOGEN IDEC INC | 2020-05-14 | 2020-08-27 | $1,969 | $2,198 | -$229 | -$229 | |
| 8. BLACK KNIGHT INC | 2016-08-15 | 2020-08-27 | $670 | $316 | $354 | $354 | |
| 7. BLACKROCK INC | 2018-06-22 | 2020-08-27 | $4,178 | $3,709 | $469 | $469 | |
| 10. CBRE GROUP INC | 2014-01-21 | 2020-08-27 | $475 | $265 | $210 | $210 | |
| 31. C D W CORP/DE | 2016-01-04 | 2020-08-27 | $3,573 | $1,270 | $2,303 | $2,303 | |
| 5. CME GROUP INC | 2018-10-16 | 2020-08-27 | $889 | $878 | $11 | $11 | |
| 7. CME GROUP INC | 2020-05-14 | 2020-08-27 | $1,244 | $1,252 | -$8 | -$8 | |
| 7. CSX CORP | 2014-01-21 | 2020-08-27 | $536 | $190 | $346 | $346 | |
| 68. CVS HEALTH CORP | 2020-05-14 | 2020-08-27 | $4,313 | $4,217 | $96 | $96 | |
| 4. CABOT MICROELECTRONICS CORP | 2020-06-16 | 2020-08-27 | $619 | $588 | $31 | $31 | |
| 78. CHEVRON CORP | 2019-11-06 | 2020-08-27 | $6,622 | $9,372 | -$2,750 | -$2,750 | |
| 28. CHEVRON CORP | 2019-03-07 | 2020-08-27 | $2,377 | $3,452 | -$1,075 | -$1,075 | |
| 14. CIMAREX ENERGY CO | 2018-07-12 | 2020-08-27 | $395 | $1,396 | -$1,001 | -$1,001 | |
| 13. CISCO SYSTEMS INC | 1994-05-24 | 2020-08-27 | $550 | $17 | $533 | $533 | |
| 72. CITIGROUP INC | 2019-11-06 | 2020-08-27 | $3,733 | $5,368 | -$1,635 | -$1,635 | |
| 131. COMCAST CORP | 2018-12-06 | 2020-08-27 | $5,852 | $4,910 | $942 | $942 | |
| 35. CONTINENTAL RESOURCES INC/OK | 2018-02-09 | 2020-08-27 | $614 | $1,526 | -$912 | -$912 | |
| 3. CUMMINS INC | 2014-01-21 | 2020-08-27 | $624 | $409 | $215 | $215 | |
| 16. D R HORTON INC | 2014-01-21 | 2020-08-27 | $1,162 | $344 | $818 | $818 | |
| 12. DENTSPLY SIRONA INC | 2015-03-05 | 2020-08-27 | $534 | $631 | -$97 | -$97 | |
| 65. WALT DISNEY CO/THE | 2019-07-12 | 2020-08-27 | $8,741 | $9,447 | -$706 | -$706 | |
| 18. DOLLAR GENERAL CORP | 2019-08-22 | 2020-08-27 | $3,616 | $2,515 | $1,101 | $1,101 | |
| 53. DOMINION ENERGY INC | 2020-08-12 | 2020-08-27 | $4,138 | $4,251 | -$113 | -$113 | |
| 14. DONALDSON CO INC | 2016-01-25 | 2020-08-27 | $715 | $382 | $333 | $333 | |
| 4. DOVER CORP | 2014-07-29 | 2020-08-27 | $447 | $278 | $169 | $169 | |
| 9. DRIL-QUIP INC | 2016-01-04 | 2020-08-27 | $301 | $547 | -$246 | -$246 | |
| 5. EASTMAN CHEMICAL CO | 2014-01-21 | 2020-08-27 | $370 | $402 | -$32 | -$32 | |
| 10. ECOLAB INC | 2014-04-11 | 2020-08-27 | $1,990 | $1,045 | $945 | $945 | |
| 21. EMCOR GROUP INC | 2020-06-04 | 2020-08-27 | $1,582 | $1,441 | $141 | $141 | |
| 133. EXXON MOBIL CORP | 2017-12-29 | 2020-08-27 | $5,284 | $11,171 | -$5,887 | -$5,887 | |
| 17. FACEBOOK INC | 2020-02-18 | 2020-08-27 | $5,018 | $3,680 | $1,338 | $1,338 | |
| 4. FACTSET RESEARCH SYSTEMS INC | 2016-12-19 | 2020-08-27 | $1,423 | $658 | $765 | $765 | |
| 30. FERGUSON PLC-ADR | 2016-02-17 | 2020-08-27 | $291 | $166 | $125 | $125 | |
| 115. FIRST HAWAIIAN INC | 2020-02-07 | 2020-08-27 | $1,918 | $3,446 | -$1,528 | -$1,528 | |
| 9. GATX CORP | 2014-01-21 | 2020-08-27 | $610 | $471 | $139 | $139 | |
| 6. GLOBAL PAYMENTS INC | 2014-01-21 | 2020-08-27 | $1,052 | $207 | $845 | $845 | |
| 30. GRACO INC | 2018-10-30 | 2020-08-27 | $1,749 | $1,198 | $551 | $551 | |
| 5. JACK HENRY & ASSOCIATES INC | 2016-01-04 | 2020-08-27 | $832 | $382 | $450 | $450 | |
| 19. HOME DEPOT INC | 2017-03-27 | 2020-08-27 | $5,499 | $2,793 | $2,706 | $2,706 | |
| 10. HONEYWELL INTERNATIONAL INC | 2018-06-22 | 2020-08-27 | $1,665 | $1,392 | $273 | $273 | |
| 26. HONEYWELL INTERNATIONAL INC | 2020-05-14 | 2020-08-27 | $4,328 | $3,233 | $1,095 | $1,095 | |
| 8. HOULIHAN LOKEY INC | 2018-06-22 | 2020-08-27 | $478 | $417 | $61 | $61 | |
| 14. INTERCONTINENTAL EXCHANGE INC | 2014-01-21 | 2020-08-27 | $1,471 | $589 | $882 | $882 | |
| 7. INTUIT INC | 2014-01-21 | 2020-08-27 | $2,425 | $537 | $1,888 | $1,888 | |
| 65. ISHARES US REAL ESTATE ETF | 2019-04-08 | 2020-08-27 | $5,375 | $5,685 | -$310 | -$310 | |
| 107. JPMORGAN CHASE & CO | 2019-03-07 | 2020-08-27 | $10,966 | $11,336 | -$370 | -$370 | |
| 67. LILLY ELI & CO | 2017-12-12 | 2020-08-27 | $10,013 | $5,796 | $4,217 | $4,217 | |
| 14. LONZA GROUP AG | 2019-06-13 | 2020-08-27 | $856 | $463 | $393 | $393 | |
| 64. MSC INDUSTRIAL DIRECT CO INC | 2019-11-06 | 2020-08-27 | $4,156 | $4,877 | -$721 | -$721 | |
| 19. MANHATTAN ASSOCS INC | 2017-07-20 | 2020-08-27 | $1,862 | $899 | $963 | $963 | |
| 3. MARKETAXESS HOLDINGS INC | 2016-01-04 | 2020-08-27 | $1,496 | $326 | $1,170 | $1,170 | |
| 5. MASCO CORP COM | 2014-01-21 | 2020-08-27 | $294 | $96 | $198 | $198 | |
| 12. MASTERCARD INC | 2020-02-18 | 2020-08-27 | $4,283 | $4,089 | $194 | $194 | |
| 25. MCDONALDS CORP | 2015-12-11 | 2020-08-27 | $5,341 | $2,893 | $2,448 | $2,448 | |
| 67. MERCK & CO INC | 2018-05-23 | 2020-08-27 | $5,762 | $3,961 | $1,801 | $1,801 | |
| 95. MICROSOFT CORP COM | 2020-05-14 | 2020-08-27 | $21,709 | $16,773 | $4,936 | $4,936 | |
| 29. MOELIS & CO | 2018-03-28 | 2020-08-27 | $943 | $1,349 | -$406 | -$406 | |
| 130. MONDELEZ INTERNATIONAL INC | 2019-08-22 | 2020-08-27 | $7,585 | $7,085 | $500 | $500 | |
| 18. NEXTERA ENERGY INC | 2020-05-14 | 2020-08-27 | $5,022 | $4,174 | $848 | $848 | |
| 9. NVIDIA CORP | 2019-04-08 | 2020-08-27 | $4,571 | $1,710 | $2,861 | $2,861 | |
| 6. OLD DOMINION FREIGHT LINE INC | 2016-10-27 | 2020-08-27 | $1,199 | $304 | $895 | $895 | |
| 39. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 | 2020-08-12 | 2020-08-27 | $4,725 | $4,731 | -$6 | -$6 | |
| 45. PEPSICO INC COM | 2018-05-23 | 2020-08-27 | $6,214 | $4,634 | $1,580 | $1,580 | |
| 6. POOL CORP | 2017-08-31 | 2020-08-27 | $2,025 | $595 | $1,430 | $1,430 | |
| 18. PRICESMART INC | 2016-01-04 | 2020-08-27 | $1,171 | $1,446 | -$275 | -$275 | |
| 22. PRIMERICA INC | 2016-01-04 | 2020-08-27 | $2,812 | $1,018 | $1,794 | $1,794 | |
| 26. PROCTER & GAMBLE CO | 2020-05-14 | 2020-08-27 | $3,602 | $2,973 | $629 | $629 | |
| 8. PROGRESSIVE CORP/THE | 2014-01-21 | 2020-08-27 | $748 | $206 | $542 | $542 | |
| 2. PRUDENTIAL FINANCIAL INC COM | 2020-05-14 | 2020-08-27 | $139 | $105 | $34 | $34 | |
| 41. PRUDENTIAL FINANCIAL INC COM | 2018-06-22 | 2020-08-27 | $2,859 | $3,986 | -$1,127 | -$1,127 | |
| 59. QUALCOMM INC | 2020-05-14 | 2020-08-27 | $6,873 | $4,484 | $2,389 | $2,389 | |
| 13. R L I CORP | 2020-04-15 | 2020-08-27 | $1,247 | $1,089 | $158 | $158 | |
| 7. RAYMOND JAMES FINANCIAL INC | 2014-01-21 | 2020-08-27 | $541 | $379 | $162 | $162 | |
| 103. RAYTHEON TECHNOLOGIES CORP | 2020-04-07 | 2020-08-27 | $6,302 | $6,276 | $26 | $26 | |
| 10. RBC BEARINGS INC | 2016-01-04 | 2020-08-27 | $1,335 | $626 | $709 | $709 | |
| 9. REPUBLIC SVCS INC CL A | 2014-01-21 | 2020-08-27 | $834 | $290 | $544 | $544 | |
| 131. RIGHTMOVE PLC | 2018-06-22 | 2020-08-27 | $2,209 | $1,882 | $327 | $327 | |
| 13. SBA COMMUNICATIONS CORP | 2020-08-12 | 2020-08-27 | $3,985 | $3,960 | $25 | $25 | |
| 13. SALESFORCE COM INC | 2018-12-06 | 2020-08-27 | $3,526 | $1,817 | $1,709 | $1,709 | |
| 5. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH | 2017-07-20 | 2020-08-27 | $830 | $473 | $357 | $357 | |
| 4. SCOTTS MIRACLE-GRO CO/THE | 2014-01-21 | 2020-08-27 | $671 | $244 | $427 | $427 | |
| 20. SEALED AIR CORP | 2014-01-21 | 2020-08-27 | $818 | $659 | $159 | $159 | |
| 28. SHIN ETSU CHEM-UNSPON ADR | 2019-09-30 | 2020-08-27 | $854 | $754 | $100 | $100 | |
| 11. SHIN ETSU CHEM-UNSPON ADR | 2019-07-01 | 2020-08-27 | $336 | $263 | $73 | $73 | |
| 19. SIMPSON MANUFACTURING CO INC | 2020-03-10 | 2020-08-27 | $1,903 | $1,532 | $371 | $371 | |
| 8. SKYWORKS SOLUTIONS INC | 2019-11-20 | 2020-08-27 | $1,129 | $769 | $360 | $360 | |
| 5. SNAP ON INC | 2014-01-21 | 2020-08-27 | $741 | $534 | $207 | $207 | |
| 10. STERICYCLE INC | 2018-07-25 | 2020-08-27 | $640 | $692 | -$52 | -$52 | |
| 11. SYNOPSYS INC COM | 2014-01-21 | 2020-08-27 | $2,394 | $455 | $1,939 | $1,939 | |
| 6. SYNEOS HEALTH INC CL A | 2018-06-22 | 2020-08-27 | $364 | $294 | $70 | $70 | |
| 9. SYSCO CORP | 2020-07-13 | 2020-08-27 | $543 | $476 | $67 | $67 | |
| 13. TJX COMPANIES INC | 2014-01-21 | 2020-08-27 | $698 | $392 | $306 | $306 | |
| 9. TELEDYNE TECHNOLOGIES INC NPV | 2016-01-04 | 2020-08-27 | $2,906 | $789 | $2,117 | $2,117 | |
| 15. THERMO FISHER SCIENTIFIC INC | 2018-04-13 | 2020-08-27 | $6,344 | $3,213 | $3,131 | $3,131 | |
| 26. TORO CO/THE | 2019-08-30 | 2020-08-27 | $1,975 | $1,867 | $108 | $108 | |
| 122. TRUIST FINANCIAL CORP | 2015-03-10 | 2020-08-27 | $4,802 | $3,893 | $909 | $909 | |
| 13. UNILEVER PLC SPONSORED ADR | 2017-01-19 | 2020-08-27 | $786 | $541 | $245 | $245 | |
| 33. UNITED PARCEL SERVICE INC | 2019-03-07 | 2020-08-27 | $5,290 | $3,726 | $1,564 | $1,564 | |
| 27000. US TREASURY N/B 2.625% 15 NOV 2020 | 2020-07-07 | 2020-08-27 | $27,146 | $27,084 | $62 | $62 | |
| 3000. US TREASURY N/B 2.625% 15 NOV 2020 | 2020-08-07 | 2020-08-27 | $3,016 | $3,016 | |||
| 12. UNITEDHEALTH GROUP INC | 2020-02-18 | 2020-08-27 | $3,759 | $3,637 | $122 | $122 | |
| 115. VERIZON COMMUNICATIONS COM | 2020-05-14 | 2020-08-27 | $6,839 | $6,288 | $551 | $551 | |
| 11. VERTEX PHARMACEUTICALS INC | 2020-05-14 | 2020-08-27 | $3,025 | $3,070 | -$45 | -$45 | |
| 31. VISA INC | 2020-05-14 | 2020-08-27 | $6,560 | $5,533 | $1,027 | $1,027 | |
| 6. VISA INC | 2018-10-16 | 2020-08-27 | $1,270 | $839 | $431 | $431 | |
| 7. WEC ENERGY GROUP INC | 2018-10-16 | 2020-08-27 | $645 | $482 | $163 | $163 | |
| 26. WEC ENERGY GROUP INC | 2020-05-14 | 2020-08-27 | $2,397 | $2,202 | $195 | $195 | |
| 88. WALMART STORES INC COM | 2017-10-30 | 2020-08-27 | $11,997 | $7,630 | $4,367 | $4,367 | |
| 8. WOODWARD INC | 2018-06-22 | 2020-08-27 | $699 | $624 | $75 | $75 | |
| 9. XILINX INC COM | 2014-01-21 | 2020-08-27 | $936 | $429 | $507 | $507 | |
| 12. ZOETIS INC | 2018-08-14 | 2020-08-27 | $1,925 | $1,099 | $826 | $826 | |
| 25. ZOETIS INC | 2020-05-14 | 2020-08-27 | $4,010 | $3,094 | $916 | $916 | |
| 4. AON PLC-CLASS A | 2015-08-14 | 2020-08-27 | $801 | $404 | $397 | $397 | |
| 32. EATON CORP PLC | 2018-06-22 | 2020-08-27 | $3,271 | $2,121 | $1,150 | $1,150 | |
| 48. EATON CORP PLC | 2020-05-14 | 2020-08-27 | $4,906 | $3,543 | $1,363 | $1,363 | |
| 3. RENAISSANCERE HLDGS LTD | 2014-01-21 | 2020-08-27 | $559 | $272 | $287 | $287 | |
| 13. SENSATA TECHNOLOGIES HOLDING | 2019-08-06 | 2020-08-27 | $540 | $602 | -$62 | -$62 | |
| 46. CHUBB LIMITED COM | 2018-06-22 | 2020-08-27 | $5,909 | $5,692 | $217 | $217 | |
| 53. LYONDELLBASELL INDU-CL A | 2019-03-07 | 2020-08-27 | $3,652 | $4,705 | -$1,053 | -$1,053 | |
| 12. ACCENTURE PLC IRELAND SHS CL A | 2017-03-07 | 2020-09-02 | $2,962 | $1,474 | $1,488 | $1,488 | |
| 21. NOVARTIS AG-ADR | 2020-04-06 | 2020-09-03 | $1,869 | $1,792 | $77 | $77 | |
| 15. NOVARTIS AG-ADR | 2017-11-30 | 2020-09-03 | $1,335 | $1,128 | $207 | $207 | |
| 14. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH | 2016-09-23 | 2020-09-10 | $2,280 | $1,285 | $995 | $995 | |
| 388. ASSA ABLOY AB - UNSP ADR | 2016-12-13 | 2020-09-11 | $4,381 | $3,767 | $614 | $614 | |
| 54.82 FHLMC GOLDG01840 5.0% 7/01/35 | 2011-08-11 | 2020-09-15 | $55 | $56 | -$1 | -$1 | |
| 33.08 FHLMC GOLDG04774 4.5% 1/01/38 | 2012-07-09 | 2020-09-15 | $33 | $34 | -$1 | -$1 | |
| 57.99 FHLMC GOLD G14056 4.0% 8/01/25 | 2011-08-11 | 2020-09-15 | $58 | $59 | -$1 | -$1 | |
| 154.48 FG G15100 2.5% 01 JUL 2028 | 2016-10-11 | 2020-09-15 | $154 | $157 | -$3 | -$3 | |
| 28.77 FHLMC POOL G0-8344 | 2012-04-06 | 2020-09-15 | $29 | $29 | |||
| 165.92 FG G08432 4.5% 01 JAN 2041 | 2016-03-07 | 2020-09-15 | $166 | $174 | -$8 | -$8 | |
| 129.31 FHLMC POOL G0-8463 | 2012-05-07 | 2020-09-15 | $129 | $132 | -$3 | -$3 | |
| 165.97 FHLMC GOLD G08606 4.0% 9/01/44 | 2015-02-06 | 2020-09-15 | $166 | $172 | -$6 | -$6 | |
| 1109.83 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-04-07 | 2020-09-15 | $1,110 | $1,138 | -$28 | -$28 | |
| 270.86 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2020-09-15 | $271 | $275 | -$4 | -$4 | |
| 165.22 FG G18557 3% 01 JUN 2030 | 2015-09-08 | 2020-09-15 | $165 | $168 | -$3 | -$3 | |
| 247.09 FG J16061 3.5% 01 JUL 2026 | 2016-03-07 | 2020-09-15 | $247 | $253 | -$6 | -$6 | |
| 111.76 FHLMC GOLDJ16353 3.5% 8/01/26 | 2011-08-11 | 2020-09-15 | $112 | $113 | -$1 | -$1 | |
| 193.74 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2020-09-15 | $194 | $197 | -$3 | -$3 | |
| 191.01 FG A93090 4% 01 JUL 2040 | 2016-03-07 | 2020-09-15 | $191 | $198 | -$7 | -$7 | |
| 975.56 FG G67709 3.5% 01 MAR 2048 | 2018-11-09 | 2020-09-15 | $976 | $951 | $25 | $25 | |
| 451.72 FG Q59805 4.5% 01 NOV 2048 | 2019-04-05 | 2020-09-15 | $452 | $469 | -$17 | -$17 | |
| 68. OLD DOMINION FREIGHT LINE INC | 2016-10-27 | 2020-09-18 | $12,841 | $3,441 | $9,400 | $9,400 | |
| 90. APPLE INC | 2020-04-21 | 2020-09-22 | $9,912 | $6,062 | $3,850 | $3,850 | |
| 185. COMPASS GROUP PLC | 2015-08-19 | 2020-09-22 | $2,820 | $3,153 | -$333 | -$333 | |
| 9. LILLY ELI & CO | 2017-12-12 | 2020-09-22 | $1,344 | $779 | $565 | $565 | |
| 23. MICROSOFT CORP COM | 2020-04-21 | 2020-09-22 | $4,674 | $3,894 | $780 | $780 | |
| 18. NVIDIA CORP | 2019-04-08 | 2020-09-22 | $8,785 | $3,420 | $5,365 | $5,365 | |
| 28. MARKETAXESS HOLDINGS INC | 2016-01-04 | 2020-09-23 | $12,595 | $3,044 | $9,551 | $9,551 | |
| 1284.51 FR ZM6968 4% 01 JUN 2048 | 2019-10-07 | 2020-09-25 | $1,285 | $1,338 | -$53 | -$53 | |
| 38.22 FNMA POOL 0190370 | 2011-05-06 | 2020-09-25 | $38 | $39 | -$1 | -$1 | |
| 295.08 FNMA POOL 0AH6783 | 2016-03-07 | 2020-09-25 | $295 | $307 | -$12 | -$12 | |
| 83.53 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2020-09-25 | $84 | $84 | |||
| 51.98 FN AJ4087 3% 01 OCT 2026 | 2016-03-07 | 2020-09-25 | $52 | $53 | -$1 | -$1 | |
| 303.93 FNMA POOL AJ7680 3.5% 12/01/41 | 2016-04-07 | 2020-09-25 | $304 | $314 | -$10 | -$10 | |
| 210.58 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2020-09-25 | $211 | $214 | -$3 | -$3 | |
| 100.32 FNMA POOL AJ9355 3.0% 1/01/27 | 2013-08-07 | 2020-09-25 | $100 | $101 | -$1 | -$1 | |
| 87.06 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2020-09-25 | $87 | $89 | -$2 | -$2 | |
| 136.95 FN AL5537 4.5% 01 APR 2044 | 2016-03-07 | 2020-09-25 | $137 | $144 | -$7 | -$7 | |
| 232.29 FNMA POOL # AL5931 3.5% 9/01/28 | 2016-03-07 | 2020-09-25 | $232 | $237 | -$5 | -$5 | |
| 409.25 FN AL9554 3% 01 DEC 2031 | 2019-04-08 | 2020-09-25 | $409 | $413 | -$4 | -$4 | |
| 152.43 FNMA POOL AO4144 4.0% 6/01/42 | 2013-07-11 | 2020-09-25 | $152 | $155 | -$3 | -$3 | |
| 213.27 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2020-09-25 | $213 | $213 | |||
| 266.18 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2020-09-25 | $266 | $271 | -$5 | -$5 | |
| 197.06 FN AS6515 4% 01 JAN 2046 | 2016-10-11 | 2020-09-25 | $197 | $206 | -$9 | -$9 | |
| 386.2 FN AS8012 2.5% 01 SEP 2031 | 2019-04-09 | 2020-09-25 | $386 | $383 | $3 | $3 | |
| 758.16 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2020-09-25 | $758 | $770 | -$12 | -$12 | |
| 143.38 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2020-09-25 | $143 | $143 | |||
| 249.62 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2020-09-25 | $250 | $253 | -$3 | -$3 | |
| 188.25 FNMA POOL 0AU3735 | 2014-11-07 | 2020-09-25 | $188 | $188 | |||
| 48.21 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2020-09-25 | $48 | $49 | -$1 | -$1 | |
| 554.88 FN BH4095 4% 01 OCT 2047 | 2019-04-05 | 2020-09-25 | $555 | $570 | -$15 | -$15 | |
| 518.47 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2020-09-25 | $518 | $529 | -$11 | -$11 | |
| 339.97 FN BM4075 3.5% 01 MAR 2032 | 2019-04-08 | 2020-09-25 | $340 | $346 | -$6 | -$6 | |
| 640.32 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2020-09-25 | $640 | $636 | $4 | $4 | |
| 1179.39 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2020-09-25 | $1,179 | $1,192 | -$13 | -$13 | |
| 1308.37 FN FM1239 3.5% 01 NOV 2048 | 2019-10-08 | 2020-09-25 | $1,308 | $1,354 | -$46 | -$46 | |
| 620.82 FN FM1322 4.5% 01 MAY 2049 | 2019-11-08 | 2020-09-25 | $621 | $659 | -$38 | -$38 | |
| 857.16 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2020-09-25 | $857 | $865 | -$8 | -$8 | |
| 28.39 FEDERAL NAT'L MTGE ASSN POOL 889579 | 2011-08-09 | 2020-09-25 | $28 | $30 | -$2 | -$2 | |
| 4.21 FN 928480 6% 01 JUL 2037 | 2009-10-08 | 2020-09-25 | $4 | $4 | |||
| 29.28 FN 938041 6% 01 JUL 2037 | 2007-06-11 | 2020-09-25 | $29 | $29 | |||
| 10.04 FNMA POOL 985615 5.5% 4/01/34 | 2012-03-06 | 2020-09-25 | $10 | $10 | |||
| 51.01 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2020-09-25 | $51 | $52 | -$1 | -$1 | |
| 110.97 FNMA POOL AA7681 4.5% 6/1/2039 | 2016-10-07 | 2020-09-25 | $111 | $118 | -$7 | -$7 | |
| 355.2 FN AB9858 3% 01 JUL 2043 | 2016-10-07 | 2020-09-25 | $355 | $365 | -$10 | -$10 | |
| 585.17 FN MA2956 3% 01 APR 2047 | 2020-03-06 | 2020-09-25 | $585 | $613 | -$28 | -$28 | |
| 460.44 FN MA2972 3.5% 01 APR 2032 | 2019-11-08 | 2020-09-25 | $460 | $479 | -$19 | -$19 | |
| 1304.73 FN MA3210 3.5% 01 DEC 2047 | 2019-04-05 | 2020-09-25 | $1,305 | $1,321 | -$16 | -$16 | |
| 280.29 FN MA3239 4% 01 JAN 2048 | 2019-02-07 | 2020-09-25 | $280 | $285 | -$5 | -$5 | |
| 85.8 FNMA POOL AE0207 4.5% 11/01/33 | 2012-06-07 | 2020-09-25 | $86 | $88 | -$2 | -$2 | |
| 162.07 FNMA POOL 0AE0981 | 2013-03-06 | 2020-09-25 | $162 | $166 | -$4 | -$4 | |
| 116.3 FNMA POOL 0AE3066 | 2011-08-09 | 2020-09-25 | $116 | $117 | -$1 | -$1 | |
| 51.33 FHLMC GOLDG01840 5.0% 7/01/35 | 2011-08-11 | 2020-10-15 | $51 | $53 | -$2 | -$2 | |
| 30.5 FHLMC GOLDG04774 4.5% 1/01/38 | 2012-07-09 | 2020-10-15 | $31 | $31 | |||
| 72.15 FHLMC GOLD G14056 4.0% 8/01/25 | 2011-08-11 | 2020-10-15 | $72 | $73 | -$1 | -$1 | |
| 122.11 FG G15100 2.5% 01 JUL 2028 | 2016-10-11 | 2020-10-15 | $122 | $124 | -$2 | -$2 | |
| 35.62 FHLMC POOL G0-8344 | 2012-04-06 | 2020-10-15 | $36 | $36 | |||
| 211.94 FG G08432 4.5% 01 JAN 2041 | 2016-03-07 | 2020-10-15 | $212 | $223 | -$11 | -$11 | |
| 67.87 FHLMC POOL G0-8463 | 2012-05-07 | 2020-10-15 | $68 | $70 | -$2 | -$2 | |
| 150.09 FHLMC GOLD G08606 4.0% 9/01/44 | 2015-02-06 | 2020-10-15 | $150 | $156 | -$6 | -$6 | |
| 1099.31 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-04-07 | 2020-10-15 | $1,099 | $1,127 | -$28 | -$28 | |
| 310.11 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2020-10-15 | $310 | $315 | -$5 | -$5 | |
| 157.41 FG G18557 3% 01 JUN 2030 | 2015-09-08 | 2020-10-15 | $157 | $160 | -$3 | -$3 | |
| 129.76 FG J16061 3.5% 01 JUL 2026 | 2016-03-07 | 2020-10-15 | $130 | $133 | -$3 | -$3 | |
| 79.06 FHLMC GOLDJ16353 3.5% 8/01/26 | 2011-08-11 | 2020-10-15 | $79 | $80 | -$1 | -$1 | |
| 217.3 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2020-10-15 | $217 | $222 | -$5 | -$5 | |
| 250.4 FG A93090 4% 01 JUL 2040 | 2016-03-07 | 2020-10-15 | $250 | $260 | -$10 | -$10 | |
| 1021. FG G67709 3.5% 01 MAR 2048 | 2018-11-09 | 2020-10-15 | $1,021 | $995 | $26 | $26 | |
| 577.04 FG Q59805 4.5% 01 NOV 2048 | 2019-04-05 | 2020-10-15 | $577 | $598 | -$21 | -$21 | |
| 1275.44 FR ZM6968 4% 01 JUN 2048 | 2019-10-07 | 2020-10-26 | $1,275 | $1,328 | -$53 | -$53 | |
| 42.62 FNMA POOL 0190370 | 2011-05-06 | 2020-10-26 | $43 | $44 | -$1 | -$1 | |
| 161.95 FNMA POOL 0AH6783 | 2016-03-07 | 2020-10-26 | $162 | $169 | -$7 | -$7 | |
| 111.67 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2020-10-26 | $112 | $113 | -$1 | -$1 | |
| 48.19 FN AJ4087 3% 01 OCT 2026 | 2016-03-07 | 2020-10-26 | $48 | $49 | -$1 | -$1 | |
| 336.83 FNMA POOL AJ7680 3.5% 12/01/41 | 2016-04-07 | 2020-10-26 | $337 | $348 | -$11 | -$11 | |
| 228.33 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2020-10-26 | $228 | $232 | -$4 | -$4 | |
| 103.17 FNMA POOL AJ9355 3.0% 1/01/27 | 2013-08-07 | 2020-10-26 | $103 | $104 | -$1 | -$1 | |
| 42.29 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2020-10-26 | $42 | $43 | -$1 | -$1 | |
| 112.54 FN AL5537 4.5% 01 APR 2044 | 2016-03-07 | 2020-10-26 | $113 | $118 | -$5 | -$5 | |
| 197.86 FNMA POOL # AL5931 3.5% 9/01/28 | 2016-03-07 | 2020-10-26 | $198 | $202 | -$4 | -$4 | |
| 668.1 FN AL9554 3% 01 DEC 2031 | 2019-04-08 | 2020-10-26 | $668 | $673 | -$5 | -$5 | |
| 136.76 FNMA POOL AO4144 4.0% 6/01/42 | 2013-07-11 | 2020-10-26 | $137 | $139 | -$2 | -$2 | |
| 250.92 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2020-10-26 | $251 | $250 | $1 | $1 | |
| 192.41 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2020-10-26 | $192 | $196 | -$4 | -$4 | |
| 191.34 FN AS6515 4% 01 JAN 2046 | 2016-10-11 | 2020-10-26 | $191 | $200 | -$9 | -$9 | |
| 398.57 FN AS8012 2.5% 01 SEP 2031 | 2019-04-09 | 2020-10-26 | $399 | $395 | $4 | $4 | |
| 906.23 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2020-10-26 | $906 | $921 | -$15 | -$15 | |
| 155.7 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2020-10-26 | $156 | $156 | |||
| 261.58 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2020-10-26 | $262 | $266 | -$4 | -$4 | |
| 246.92 FNMA POOL 0AU3735 | 2014-11-07 | 2020-10-26 | $247 | $247 | |||
| 45.95 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2020-10-26 | $46 | $47 | -$1 | -$1 | |
| 492.47 FN BH4095 4% 01 OCT 2047 | 2019-04-05 | 2020-10-26 | $492 | $506 | -$14 | -$14 | |
| 464.69 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2020-10-26 | $465 | $474 | -$9 | -$9 | |
| 326.16 FN BM4075 3.5% 01 MAR 2032 | 2019-04-08 | 2020-10-26 | $326 | $332 | -$6 | -$6 | |
| 554.93 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2020-10-26 | $555 | $551 | $4 | $4 | |
| 1283.21 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2020-10-26 | $1,283 | $1,295 | -$12 | -$12 | |
| 995.05 FN FM1239 3.5% 01 NOV 2048 | 2019-10-08 | 2020-10-26 | $995 | $1,030 | -$35 | -$35 | |
| 590.9 FN FM1322 4.5% 01 MAY 2049 | 2019-11-08 | 2020-10-26 | $591 | $627 | -$36 | -$36 | |
| 844.45 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2020-10-26 | $844 | $853 | -$9 | -$9 | |
| 27.69 FEDERAL NAT'L MTGE ASSN POOL 889579 | 2011-08-09 | 2020-10-26 | $28 | $29 | -$1 | -$1 | |
| 4.24 FN 928480 6% 01 JUL 2037 | 2009-10-08 | 2020-10-26 | $4 | $4 | |||
| 29.43 FN 938041 6% 01 JUL 2037 | 2007-06-11 | 2020-10-26 | $29 | $29 | |||
| 44.82 FNMA POOL 985615 5.5% 4/01/34 | 2012-03-06 | 2020-10-26 | $45 | $46 | -$1 | -$1 | |
| 77.86 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2020-10-26 | $78 | $79 | -$1 | -$1 | |
| 127.41 FNMA POOL AA7681 4.5% 6/1/2039 | 2016-10-07 | 2020-10-26 | $127 | $135 | -$8 | -$8 | |
| 227.04 FN AB9858 3% 01 JUL 2043 | 2016-10-07 | 2020-10-26 | $227 | $233 | -$6 | -$6 | |
| 552.67 FN MA2956 3% 01 APR 2047 | 2020-03-06 | 2020-10-26 | $553 | $579 | -$26 | -$26 | |
| 574.63 FN MA2972 3.5% 01 APR 2032 | 2019-11-08 | 2020-10-26 | $575 | $597 | -$22 | -$22 | |
| 1317.3 FN MA3210 3.5% 01 DEC 2047 | 2019-04-05 | 2020-10-26 | $1,317 | $1,334 | -$17 | -$17 | |
| 268.74 FN MA3239 4% 01 JAN 2048 | 2019-02-07 | 2020-10-26 | $269 | $273 | -$4 | -$4 | |
| 31.31 FNMA POOL AE0207 4.5% 11/01/33 | 2012-06-07 | 2020-10-26 | $31 | $32 | -$1 | -$1 | |
| 168.22 FNMA POOL 0AE0981 | 2013-03-06 | 2020-10-26 | $168 | $172 | -$4 | -$4 | |
| 100.37 FNMA POOL 0AE3066 | 2011-08-09 | 2020-10-26 | $100 | $101 | -$1 | -$1 | |
| 34. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH | 2017-01-19 | 2020-10-28 | $3,679 | $3,031 | $648 | $648 | |
| 1000. GILEAD SCIENCES INC 3.65% 3/01/26 | 2019-11-08 | 2020-11-05 | $1,135 | $1,057 | $78 | $78 | |
| 16000. GILEAD SCIENCES INC 3.65% 3/01/26 | 2019-04-04 | 2020-11-05 | $18,153 | $15,983 | $2,170 | $2,170 | |
| 6. NINTENDO CO LTD | 2019-11-05 | 2020-11-10 | $386 | $297 | $89 | $89 | |
| 33. NINTENDO CO LTD | 2019-12-17 | 2020-11-10 | $2,124 | $1,716 | $408 | $408 | |
| 51.68 FHLMC GOLDG01840 5.0% 7/01/35 | 2011-08-11 | 2020-11-16 | $52 | $53 | -$1 | -$1 | |
| 37.25 FHLMC GOLDG04774 4.5% 1/01/38 | 2012-07-09 | 2020-11-16 | $37 | $38 | -$1 | -$1 | |
| 55.75 FHLMC GOLD G14056 4.0% 8/01/25 | 2011-08-11 | 2020-11-16 | $56 | $56 | |||
| 175.61 FG G15100 2.5% 01 JUL 2028 | 2016-10-11 | 2020-11-16 | $176 | $179 | -$3 | -$3 | |
| 35.4 FHLMC POOL G0-8344 | 2012-04-06 | 2020-11-16 | $35 | $36 | -$1 | -$1 | |
| 221.52 FG G08432 4.5% 01 JAN 2041 | 2016-03-07 | 2020-11-16 | $222 | $233 | -$11 | -$11 | |
| 80.73 FHLMC POOL G0-8463 | 2012-05-07 | 2020-11-16 | $81 | $83 | -$2 | -$2 | |
| 172.75 FHLMC GOLD G08606 4.0% 9/01/44 | 2015-02-06 | 2020-11-16 | $173 | $179 | -$6 | -$6 | |
| 1181.1 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-04-07 | 2020-11-16 | $1,181 | $1,211 | -$30 | -$30 | |
| 295.49 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2020-11-16 | $295 | $300 | -$5 | -$5 | |
| 179.61 FG G18557 3% 01 JUN 2030 | 2015-09-08 | 2020-11-16 | $180 | $182 | -$2 | -$2 | |
| 164.5 FG J16061 3.5% 01 JUL 2026 | 2016-03-07 | 2020-11-16 | $165 | $168 | -$3 | -$3 | |
| 40.44 FHLMC GOLDJ16353 3.5% 8/01/26 | 2011-08-11 | 2020-11-16 | $40 | $41 | -$1 | -$1 | |
| 223.56 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2020-11-16 | $224 | $228 | -$4 | -$4 | |
| 101.44 FG A93090 4% 01 JUL 2040 | 2016-03-07 | 2020-11-16 | $101 | $105 | -$4 | -$4 | |
| 1046.23 FG G67709 3.5% 01 MAR 2048 | 2018-11-09 | 2020-11-16 | $1,046 | $1,019 | $27 | $27 | |
| 591.02 FG Q59805 4.5% 01 NOV 2048 | 2019-04-05 | 2020-11-16 | $591 | $613 | -$22 | -$22 | |
| 16000. US TREASURY N/B 2.625% 15 NOV 2020 | 2019-06-06 | 2020-11-16 | $16,000 | $15,997 | $3 | $3 | |
| 132000. US TREASURY N/B 2.625% 15 NOV 2020 | 2020-11-05 | 2020-11-16 | $132,000 | $132,000 | |||
| 24000. US TREASURY N/B 2.625% 15 NOV 2020 | 2011-02-14 | 2020-11-16 | $24,000 | $24,000 | |||
| 56. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH | 2016-12-13 | 2020-11-19 | $6,620 | $4,831 | $1,789 | $1,789 | |
| 1410.76 FR ZM6968 4% 01 JUN 2048 | 2019-10-07 | 2020-11-25 | $1,411 | $1,469 | -$58 | -$58 | |
| 46.08 FNMA POOL 0190370 | 2011-05-06 | 2020-11-25 | $46 | $48 | -$2 | -$2 | |
| 162.03 FNMA POOL 0AH6783 | 2016-03-07 | 2020-11-25 | $162 | $169 | -$7 | -$7 | |
| 109.94 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2020-11-25 | $110 | $111 | -$1 | -$1 | |
| 43.22 FN AJ4087 3% 01 OCT 2026 | 2016-03-07 | 2020-11-25 | $43 | $44 | -$1 | -$1 | |
| 330.47 FNMA POOL AJ7680 3.5% 12/01/41 | 2016-04-07 | 2020-11-25 | $330 | $341 | -$11 | -$11 | |
| 175.99 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2020-11-25 | $176 | $179 | -$3 | -$3 | |
| 87.64 FNMA POOL AJ9355 3.0% 1/01/27 | 2013-08-07 | 2020-11-25 | $88 | $88 | |||
| 58.25 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2020-11-25 | $58 | $60 | -$2 | -$2 | |
| 112.65 FN AL5537 4.5% 01 APR 2044 | 2016-03-07 | 2020-11-25 | $113 | $118 | -$5 | -$5 | |
| 227.73 FNMA POOL # AL5931 3.5% 9/01/28 | 2016-03-07 | 2020-11-25 | $228 | $233 | -$5 | -$5 | |
| 589.68 FN AL9554 3% 01 DEC 2031 | 2019-04-08 | 2020-11-25 | $590 | $594 | -$4 | -$4 | |
| 153.46 FNMA POOL AO4144 4.0% 6/01/42 | 2013-07-11 | 2020-11-25 | $153 | $156 | -$3 | -$3 | |
| 177.1 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2020-11-25 | $177 | $177 | |||
| 397.83 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2020-11-25 | $398 | $406 | -$8 | -$8 | |
| 399.41 FN AS6515 4% 01 JAN 2046 | 2016-10-11 | 2020-11-25 | $399 | $417 | -$18 | -$18 | |
| 447.09 FN AS8012 2.5% 01 SEP 2031 | 2019-04-09 | 2020-11-25 | $447 | $443 | $4 | $4 | |
| 720.9 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2020-11-25 | $721 | $733 | -$12 | -$12 | |
| 157.59 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2020-11-25 | $158 | $158 | |||
| 326.21 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2020-11-25 | $326 | $331 | -$5 | -$5 | |
| 287.9 FNMA POOL 0AU3735 | 2014-11-07 | 2020-11-25 | $288 | $288 | |||
| 57.03 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2020-11-25 | $57 | $58 | -$1 | -$1 | |
| 580.85 FN BH4095 4% 01 OCT 2047 | 2019-04-05 | 2020-11-25 | $581 | $597 | -$16 | -$16 | |
| 540.02 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2020-11-25 | $540 | $551 | -$11 | -$11 | |
| 305.36 FN BM4075 3.5% 01 MAR 2032 | 2019-04-08 | 2020-11-25 | $305 | $311 | -$6 | -$6 | |
| 701.83 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2020-11-25 | $702 | $697 | $5 | $5 | |
| 1334.09 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2020-11-25 | $1,334 | $1,347 | -$13 | -$13 | |
| 1065.44 FN FM1239 3.5% 01 NOV 2048 | 2019-10-08 | 2020-11-25 | $1,065 | $1,102 | -$37 | -$37 | |
| 749.37 FN FM1322 4.5% 01 MAY 2049 | 2019-11-08 | 2020-11-25 | $749 | $795 | -$46 | -$46 | |
| 855.21 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2020-11-25 | $855 | $863 | -$8 | -$8 | |
| 32.69 FEDERAL NAT'L MTGE ASSN POOL 889579 | 2011-08-09 | 2020-11-25 | $33 | $34 | -$1 | -$1 | |
| 21.42 FN 928480 6% 01 JUL 2037 | 2009-10-08 | 2020-11-25 | $21 | $22 | -$1 | -$1 | |
| 29.59 FN 938041 6% 01 JUL 2037 | 2007-06-11 | 2020-11-25 | $30 | $29 | $1 | $1 | |
| 13.21 FNMA POOL 985615 5.5% 4/01/34 | 2012-03-06 | 2020-11-25 | $13 | $14 | -$1 | -$1 | |
| 119.87 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2020-11-25 | $120 | $122 | -$2 | -$2 | |
| 256.56 FNMA POOL AA7681 4.5% 6/1/2039 | 2016-10-07 | 2020-11-25 | $257 | $273 | -$16 | -$16 | |
| 275.08 FN AB9858 3% 01 JUL 2043 | 2016-10-07 | 2020-11-25 | $275 | $283 | -$8 | -$8 | |
| 772.18 FN MA2956 3% 01 APR 2047 | 2020-03-06 | 2020-11-25 | $772 | $809 | -$37 | -$37 | |
| 587.1 FN MA2972 3.5% 01 APR 2032 | 2019-11-08 | 2020-11-25 | $587 | $610 | -$23 | -$23 | |
| 1379.22 FN MA3210 3.5% 01 DEC 2047 | 2019-04-05 | 2020-11-25 | $1,379 | $1,397 | -$18 | -$18 | |
| 277.14 FN MA3239 4% 01 JAN 2048 | 2019-02-07 | 2020-11-25 | $277 | $282 | -$5 | -$5 | |
| 55.43 FNMA POOL AE0207 4.5% 11/01/33 | 2012-06-07 | 2020-11-25 | $55 | $57 | -$2 | -$2 | |
| 175.17 FNMA POOL 0AE0981 | 2013-03-06 | 2020-11-25 | $175 | $179 | -$4 | -$4 | |
| 116.85 FNMA POOL 0AE3066 | 2011-08-09 | 2020-11-25 | $117 | $118 | -$1 | -$1 | |
| 23. NOVARTIS AG-ADR | 2017-11-30 | 2020-11-30 | $2,077 | $1,727 | $350 | $350 | |
| 34. INFORMA PLC | 2015-02-26 | 2020-12-07 | $516 | $574 | -$58 | -$58 | |
| 16. LINDE PLC | 2020-03-20 | 2020-12-07 | $4,004 | $2,406 | $1,598 | $1,598 | |
| 18000. THE CHARLES SCHWAB CORP 3.25% 5/21/21 | 2019-12-05 | 2020-12-09 | $18,195 | $18,011 | $184 | $184 | |
| 2000. THE CHARLES SCHWAB CORP 3.25% 5/21/21 | 2020-07-07 | 2020-12-09 | $2,022 | $2,023 | -$1 | -$1 | |
| 53.98 FHLMC GOLDG01840 5.0% 7/01/35 | 2011-08-11 | 2020-12-15 | $54 | $56 | -$2 | -$2 | |
| 30.48 FHLMC GOLDG04774 4.5% 1/01/38 | 2012-07-09 | 2020-12-15 | $30 | $31 | -$1 | -$1 | |
| 52.82 FHLMC GOLD G14056 4.0% 8/01/25 | 2011-08-11 | 2020-12-15 | $53 | $53 | |||
| 156.16 FG G15100 2.5% 01 JUL 2028 | 2016-10-11 | 2020-12-15 | $156 | $159 | -$3 | -$3 | |
| 34.34 FHLMC POOL G0-8344 | 2012-04-06 | 2020-12-15 | $34 | $35 | -$1 | -$1 | |
| 449.7 FG G08432 4.5% 01 JAN 2041 | 2016-03-07 | 2020-12-15 | $450 | $473 | -$23 | -$23 | |
| 78.18 FHLMC POOL G0-8463 | 2012-05-07 | 2020-12-15 | $78 | $80 | -$2 | -$2 | |
| 151.28 FHLMC GOLD G08606 4.0% 9/01/44 | 2015-02-06 | 2020-12-15 | $151 | $157 | -$6 | -$6 | |
| 1069.54 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-04-07 | 2020-12-15 | $1,070 | $1,096 | -$26 | -$26 | |
| 262.39 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2020-12-15 | $262 | $266 | -$4 | -$4 | |
| 164.61 FG G18557 3% 01 JUN 2030 | 2015-09-08 | 2020-12-15 | $165 | $167 | -$2 | -$2 | |
| 141.58 FG J16061 3.5% 01 JUL 2026 | 2016-03-07 | 2020-12-15 | $142 | $145 | -$3 | -$3 | |
| 103.7 FHLMC GOLDJ16353 3.5% 8/01/26 | 2011-08-11 | 2020-12-15 | $104 | $105 | -$1 | -$1 | |
| 162.54 FHLMC GOLD J17508 3.0% 12/01/26 | 2016-07-08 | 2020-12-15 | $163 | $166 | -$3 | -$3 | |
| 150.7 FG A93090 4% 01 JUL 2040 | 2016-03-07 | 2020-12-15 | $151 | $157 | -$6 | -$6 | |
| 959.95 FG G67709 3.5% 01 MAR 2048 | 2018-11-09 | 2020-12-15 | $960 | $935 | $25 | $25 | |
| 276.77 FG Q59805 4.5% 01 NOV 2048 | 2019-04-05 | 2020-12-15 | $277 | $287 | -$10 | -$10 | |
| 753. ALSTOM SA | 1901-01-01 | 2020-12-18 | $367 | $367 | $367 | ||
| 186. C D W CORP/DE | 2016-06-27 | 2020-12-28 | $24,262 | $7,596 | $16,666 | $16,666 | |
| 766.51 FR ZM6968 4% 01 JUN 2048 | 2019-10-07 | 2020-12-28 | $767 | $798 | -$31 | -$31 | |
| 41.89 FNMA POOL 0190370 | 2011-05-06 | 2020-12-28 | $42 | $43 | -$1 | -$1 | |
| 227.41 FNMA POOL 0AH6783 | 2016-03-07 | 2020-12-28 | $227 | $237 | -$10 | -$10 | |
| 73.09 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2020-12-28 | $73 | $74 | -$1 | -$1 | |
| 42.55 FN AJ4087 3% 01 OCT 2026 | 2016-03-07 | 2020-12-28 | $43 | $43 | |||
| 264.38 FNMA POOL AJ7680 3.5% 12/01/41 | 2016-04-07 | 2020-12-28 | $264 | $273 | -$9 | -$9 | |
| 217.72 FN AJ7715 3% 01 DEC 2026 | 2016-11-07 | 2020-12-28 | $218 | $222 | -$4 | -$4 | |
| 82.1 FNMA POOL AJ9355 3.0% 1/01/27 | 2013-08-07 | 2020-12-28 | $82 | $83 | -$1 | -$1 | |
| 58.17 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2020-12-28 | $58 | $60 | -$2 | -$2 | |
| 198.98 FN AL5537 4.5% 01 APR 2044 | 2016-03-07 | 2020-12-28 | $199 | $209 | -$10 | -$10 | |
| 178.95 FNMA POOL # AL5931 3.5% 9/01/28 | 2016-03-07 | 2020-12-28 | $179 | $183 | -$4 | -$4 | |
| 419.21 FN AL9554 3% 01 DEC 2031 | 2019-04-08 | 2020-12-28 | $419 | $423 | -$4 | -$4 | |
| 85.51 FNMA POOL AO4144 4.0% 6/01/42 | 2013-07-11 | 2020-12-28 | $86 | $87 | -$1 | -$1 | |
| 150.48 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2020-12-28 | $150 | $150 | |||
| 220.49 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2020-12-28 | $220 | $225 | -$5 | -$5 | |
| 252.48 FN AS6515 4% 01 JAN 2046 | 2016-10-11 | 2020-12-28 | $252 | $264 | -$12 | -$12 | |
| 245.81 FN AS8012 2.5% 01 SEP 2031 | 2019-04-09 | 2020-12-28 | $246 | $244 | $2 | $2 | |
| 735.56 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2020-12-28 | $736 | $747 | -$11 | -$11 | |
| 137.94 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2020-12-28 | $138 | $138 | |||
| 236.22 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2020-12-28 | $236 | $240 | -$4 | -$4 | |
| 244.98 FNMA POOL 0AU3735 | 2014-11-07 | 2020-12-28 | $245 | $245 | |||
| 47.09 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2020-12-28 | $47 | $48 | -$1 | -$1 | |
| 479.69 FN BH4095 4% 01 OCT 2047 | 2019-04-05 | 2020-12-28 | $480 | $493 | -$13 | -$13 | |
| 387.93 FN BH9288 4% 01 FEB 2048 | 2018-04-10 | 2020-12-28 | $388 | $396 | -$8 | -$8 | |
| 300.06 FN BM4075 3.5% 01 MAR 2032 | 2019-04-08 | 2020-12-28 | $300 | $305 | -$5 | -$5 | |
| 766.37 FN CA0853 3.5% 01 DEC 2047 | 2018-09-12 | 2020-12-28 | $766 | $762 | $4 | $4 | |
| 1109.81 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2020-12-28 | $1,110 | $1,120 | -$10 | -$10 | |
| 919.27 FN FM1239 3.5% 01 NOV 2048 | 2019-10-08 | 2020-12-28 | $919 | $951 | -$32 | -$32 | |
| 564.26 FN FM1322 4.5% 01 MAY 2049 | 2019-11-08 | 2020-12-28 | $564 | $599 | -$35 | -$35 | |
| 855.63 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2020-12-28 | $856 | $864 | -$8 | -$8 | |
| 26.06 FEDERAL NAT'L MTGE ASSN POOL 889579 | 2011-08-09 | 2020-12-28 | $26 | $27 | -$1 | -$1 | |
| 3.84 FN 928480 6% 01 JUL 2037 | 2009-10-08 | 2020-12-28 | $4 | $4 | |||
| 29.75 FN 938041 6% 01 JUL 2037 | 2007-06-11 | 2020-12-28 | $30 | $29 | $1 | $1 | |
| 17.89 FNMA POOL 985615 5.5% 4/01/34 | 2012-03-06 | 2020-12-28 | $18 | $18 | |||
| 47.2 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2020-12-28 | $47 | $48 | -$1 | -$1 | |
| 165.88 FNMA POOL AA7681 4.5% 6/1/2039 | 2016-10-07 | 2020-12-28 | $166 | $176 | -$10 | -$10 | |
| 314.58 FN AB9858 3% 01 JUL 2043 | 2016-10-07 | 2020-12-28 | $315 | $323 | -$8 | -$8 | |
| 552.82 FN MA2956 3% 01 APR 2047 | 2020-03-06 | 2020-12-28 | $553 | $579 | -$26 | -$26 | |
| 518.86 FN MA2972 3.5% 01 APR 2032 | 2019-11-08 | 2020-12-28 | $519 | $539 | -$20 | -$20 | |
| 1126.79 FN MA3210 3.5% 01 DEC 2047 | 2019-04-05 | 2020-12-28 | $1,127 | $1,141 | -$14 | -$14 | |
| 216.45 FN MA3239 4% 01 JAN 2048 | 2019-02-07 | 2020-12-28 | $216 | $220 | -$4 | -$4 | |
| 44.95 FNMA POOL AE0207 4.5% 11/01/33 | 2012-06-07 | 2020-12-28 | $45 | $46 | -$1 | -$1 | |
| 153.75 FNMA POOL 0AE0981 | 2013-03-06 | 2020-12-28 | $154 | $157 | -$3 | -$3 | |
| 80.4 FNMA POOL 0AE3066 | 2011-08-09 | 2020-12-28 | $80 | $81 | -$1 | -$1 | |
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,594 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $262,768 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,038 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,038 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,038 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,980 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,980 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,058 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REGIONS BANK TRUST DEPT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2058203141 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 RIVERCHASE PARKWAY EAST | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35244 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (11 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Latrisha S Jemison | ||||||
| 150 4TH AVENUE NORTH | NASHVILLE | TN | 37219 | CHIEF OPERATING OFFICER | 1 | $0 |
| Pamela R Welch | ||||||
| 150 4TH AVENUE NORTH | NASHVILLE | TN | 37219 | SECRETARY | 1 | $0 |
| Douglas J Jackson | ||||||
| 1900 5TH AVENUE NORTH | BIRMINGHAM | AL | 35203 | TREASURER | 1 | $0 |
| F Lee Blank | ||||||
| 150 4TH AVENUE NORTH | NASHVILLE | TN | 37219 | PRESIDENT | 1 | $0 |
| James Armistead | ||||||
| 150 4TH AVENUE NORTH | NASHVILLE | TN | 37219 | DIRECTOR | 1 | $0 |
| Paul E Bostic Jr | ||||||
| 150 4TH AVENUE NORTH | NASHVILLE | TN | 37219 | DIRECTOR | 1 | $0 |
| Juliana Ospina Cano | ||||||
| 150 4TH AVENUE NORTH | NASHVILLE | TN | 37219 | DIRECTOR | 1 | $0 |
| Leshane Greenhill | ||||||
| 150 4TH AVENUE NORTH | NASHVILLE | TN | 37219 | DIRECTOR | 1 | $0 |
| Floyd Harvey | ||||||
| 150 4TH AVENUE NORTH | NASHVILLE | TN | 37219 | DIRECTOR | 1 | $0 |
| Gail Williams | ||||||
| 150 4TH AVENUE NORTH | NASHVILLE | TN | 37219 | DIRECTOR | 1 | $0 |
| Shirley Zeitlin | ||||||
| 150 4TH AVENUE NORTH | NASHVILLE | TN | 37219 | DIRECTOR | 1 | $0 |
| 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 | $6,372,697 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,372,697 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,372,697 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $95,590 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,277,107 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $313,855 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $313,855 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,038 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,038 | TotalTaxAmt |
| Distributable Before Adj | $308,817 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $308,817 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $308,817 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $695,000 | 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 | $695,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $695,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $308,817 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $183,105 | 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 | $695,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $183,105 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $308,817 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $203,078 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $203,078 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $203,078 | 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 | $203,078 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ROCKETTOWN | |||||||
| 401 SIXTH AVENUE SOUTH | NASHVILLE | TN | 37203 | NONE | PUBLIC | SUPPORT EDUCATIONAL | $15,000 |
| YWCA OF NASHVILLE & MIDDLE TENN | |||||||
| 1608 WOODMONT BLVD | NASHVILLE | TN | 37215 | NONE | PC | CHARITABLE | $50,000 |
| ARTSMEMPHIS | |||||||
| 575 SOUTH MENDENHALL | MEMPHIS | TN | 38117 | NONE | PC | EDUCATIONAL | $60,000 |
| LANE COLLEGE | |||||||
| 545 LANE AVE | Jackson | TN | 38301 | NONE | PC | GENERAL OPERATING | $15,000 |
| Community Foundation of Middle Tennessee | |||||||
| 3833 CLEGHORN AVE STE 400 | Nashville | TN | 37215 | NONE | PC | GENERAL OPERATING | $250,000 |
| LEMOYNE-OWEN COLLEGE | |||||||
| 807 WALKER AVE | Memphis | TN | 38126 | NONE | PC | GENERAL OPERATING | $45,000 |
| Tennessee State Museum Foundation | |||||||
| 505 DEADRICK STREET LEVEL B | Nashville | TN | 37243 | NONE | PC | GENERAL OPERATING | $125,000 |
| University of Chattanooga Foundation Inc | |||||||
| 615 MCCALLIE AVE DEPT 6806 | Chattanooga | TN | 37403 | NONE | PC | GENERAL OPERATING | $40,000 |
| United Way of Greater Nashville | |||||||
| 250 VENTURE CIR | Nashville | TN | 37228 | NONE | PC | GENERAL OPERATING | $70,000 |
| MY CITY RIDES | |||||||
| 376 N CLEVELAND ST | Memphis | TN | 38104 | NONE | PC | GENERAL SUPPORT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $695,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $136,607 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $262,768 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $399,375 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $399,375 | 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 Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (330 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 983919101 XILINX INC | AT COST | $3,837 | $11,909 |
| G29183103 EATON CORP PLC | AT COST | $24,018 | $49,378 |
| 000375204 ABB LTD | AT COST | $6,681 | $9,395 |
| 00846U101 AGILENT TECHNOLOGIES | AT COST | $3,481 | $9,716 |
| 06416CAB4 BANK OF NOVA SCOTIA | |||
| 09247X101 BLACKROCK INC | AT COST | $14,827 | $38,242 |
| 127055101 CABOT CORP | |||
| 136375102 CANADIAN NATIONAL RA | AT COST | $2,889 | $5,053 |
| 192446102 COGNIZANT TECHNOLOGY | |||
| 212015101 CONTINENTAL RESOURCE | AT COST | $5,043 | $3,586 |
| 234062206 DAIWA HOUSE INDUSTRY | AT COST | $3,134 | $4,688 |
| 237194105 DARDEN RESTAURANTS I | AT COST | $4,223 | $11,078 |
| 30231G102 EXXON MOBIL CORP | AT COST | $44,494 | $26,257 |
| 3128LXBH2 FHLMC GOLDG01840 | AT COST | $2,262 | $2,557 |
| 372303206 GENMAB A/S -SP ADR | |||
| 73278L105 POOL CORP | AT COST | $5,973 | $27,193 |
| 74435K204 PRUDENTIAL PLC | AT COST | $6,831 | $6,130 |
| 778296103 ROSS STORES INC | |||
| 79466L302 SALESFORCE COM INC | AT COST | $15,934 | $25,368 |
| 833034101 SNAP ON INC | AT COST | $4,061 | $6,503 |
| 927320101 VINCI SA | AT COST | $2,578 | $4,286 |
| 24906P109 DENTSPLY SIRONA INC | AT COST | $5,875 | $6,440 |
| 3128MJQR4 FHLMC POOL G0-846 | AT COST | $1,634 | $1,740 |
| 3138ENEK1 FN AL5537 4.5% 01 AP | AT COST | $4,048 | $4,313 |
| 3138LUTA3 FNMA POOL AO4144 | AT COST | $2,647 | $2,839 |
| 31419DMQ1 FNMA POOL 0AE3066 | AT COST | $2,585 | $2,722 |
| 375558BF9 GILEAD SCIENCES INC | |||
| 441593100 HOULIHAN LOKEY INC | AT COST | $5,051 | $6,521 |
| 45866F104 INTERCONTINENTAL EXC | AT COST | $4,570 | $12,567 |
| 485537401 KAO CORP | AT COST | $3,724 | $4,508 |
| 65558R109 NORDEA BANK ABP | AT COST | $5,723 | $4,871 |
| 743315103 PROGRESSIVE CORP/THE | AT COST | $2,704 | $10,382 |
| 756568101 RED ELECTRICA CORP S | |||
| 79588J102 SAMPO OYJ | AT COST | $6,989 | $6,354 |
| 872540109 TJX COS INC/THE | AT COST | $4,038 | $9,151 |
| 912828PC8 U S TREASURY NOTE | |||
| 92343V104 VERIZON COMMUNICATIO | AT COST | $33,549 | $44,356 |
| 92927K102 WABCO HLDGS INC | |||
| 94988J5N3 WELLS FARGO BANK NA | AT COST | $19,992 | $20,013 |
| 980745103 WOODWARD INC | AT COST | $2,860 | $8,021 |
| H1467J104 CHUBB LTD | AT COST | $31,496 | $44,329 |
| 00971T101 AKAMAI TECHNOLOGIES | AT COST | $2,201 | $4,725 |
| 0258M0DX4 AMERICAN EXPRESS CRE | |||
| 03027X100 AMERICAN TOWER CORP | |||
| 042735100 ARROW ELECTRONICS IN | AT COST | $3,889 | $4,962 |
| 097023AZ8 BOEING CO | |||
| 256677105 DOLLAR GENERAL CORP | AT COST | $14,935 | $36,803 |
| 29446M102 EQUINOR ASA | AT COST | $3,684 | $3,563 |
| 3128M6T73 FHLMC GOLDG04774 | AT COST | $1,358 | $1,461 |
| 3138AVRH0 FN AJ4087 3% 01 OCT | AT COST | $1,290 | $1,331 |
| 3138WKUK9 FN AS9585 4% 01 MAY | AT COST | $16,430 | $17,929 |
| 3140GYKA6 FN BH9288 4% 01 FEB | AT COST | $18,542 | $19,860 |
| 31410KJY1 FEDERAL NAT'L MTGE A | AT COST | $1,443 | $1,639 |
| 31415P3Y2 FNMA POOL 985615 | AT COST | $976 | $1,103 |
| 31417G5U6 FN AB9858 3% 01 JUL | AT COST | $9,894 | $10,410 |
| 31419AGR2 FNMA POOL AE0207 | AT COST | $1,623 | $1,748 |
| 361448103 GATX CORP | AT COST | $3,215 | $5,157 |
| 580135101 MC DONALDS CORPORATI | AT COST | $16,781 | $31,114 |
| 679580100 OLD DOMINION FREIGHT | |||
| 713448108 PEPSICO INC | AT COST | $19,346 | $49,384 |
| 78012KKU0 ROYAL BANK OF CANADA | AT COST | $20,004 | $20,018 |
| 871607107 SYNOPSYS INC COM | AT COST | $2,566 | $16,073 |
| 87166B102 SYNEOS HEALTH INC CL | AT COST | $4,641 | $6,472 |
| 87944W105 TELENOR ASA | AT COST | $5,923 | $5,610 |
| 9128283W8 US TREASURY N/B 2.75 | AT COST | $70,584 | $81,373 |
| 912828VB3 U S TREASURY NOTE | AT COST | $53,802 | $60,193 |
| 91324P102 UNITED HEALTH GROUP | AT COST | $39,537 | $46,290 |
| 92852T201 VIVENDI SA | AT COST | $9,325 | $11,556 |
| 001317205 AIA GROUP LTD | AT COST | $5,793 | $8,499 |
| 00206R102 AT&T INC | |||
| 03662Q105 ANSYS INC | AT COST | $3,131 | $13,461 |
| 037833DC1 APPLE INC 2.1% 12 SE | AT COST | $18,852 | $19,588 |
| 038336103 APTARGROUP INC | AT COST | $3,314 | $6,297 |
| 052769106 AUTODESK INC COM | AT COST | $2,172 | $14,351 |
| 05278C107 AUTOHOME INC | AT COST | $8,079 | $27,993 |
| 06828M876 BARON EMERGING MARKE | AT COST | $190,994 | $334,578 |
| 088606108 BHP GROUP LTD | AT COST | $2,645 | $6,207 |
| 09215C105 BLACK KNIGHT INC | AT COST | $3,921 | $8,835 |
| 00770G847 JOHCM INTERNATIONAL | AT COST | $163,098 | $263,949 |
| 045327103 ASPEN TECHNOLOGY INC | AT COST | $5,259 | $18,756 |
| 090572207 BIO RAD LABS INC CL | AT COST | $2,195 | $9,910 |
| 12514G108 C D W CORP/DE | |||
| 12572Q105 CME GROUP INC | AT COST | $16,676 | $17,295 |
| 126408103 CSX CORP | AT COST | $2,271 | $7,623 |
| 262037104 DRIL-QUIP INC | AT COST | $11,444 | $6,042 |
| 278865100 ECOLAB INC | AT COST | $10,658 | $22,285 |
| 23304Y100 DBS GROUP HOLDINGS L | AT COST | $3,418 | $4,867 |
| 260003108 DOVER CORP | AT COST | $3,019 | $6,313 |
| 277432100 EASTMAN CHEMICAL CO | AT COST | $4,455 | $5,816 |
| 81211K100 SEALED AIR CORP | AT COST | $3,561 | $4,945 |
| 87236YAH1 TD AMERITRADE HOLDIN | AT COST | $18,100 | $19,762 |
| 912828H52 UNITED STATES TREAS | |||
| 912828R36 U S TREASURY NOTE | AT COST | $169,781 | $192,652 |
| 931142103 WAL MART STORES INC | AT COST | $29,532 | $49,443 |
| G5960L103 MEDTRONIC PLC | AT COST | $7,307 | $10,425 |
| G7496G103 RENAISSANCERE HLDGS | AT COST | $2,540 | $4,643 |
| 278265103 EATON VANCE CORP | AT COST | $4,494 | $7,608 |
| 3128MMS20 FHLMC GOLD G18536 | AT COST | $8,828 | $9,100 |
| 3128PWBW7 FHLMC GOLDJ16353 | AT COST | $2,397 | $2,517 |
| 3138A8RD0 FNMA POOL 0AH678 | AT COST | $6,024 | $6,379 |
| 3140Q75P8 FN CA0853 3.5% 01 DE | AT COST | $20,575 | $22,623 |
| 437076102 HOME DEPOT INC/THE | AT COST | $23,157 | $44,359 |
| 445658107 JB HUNT TRANSPORT SE | |||
| 49338L103 KEYSIGHT TECHNOLOGIE | AT COST | $3,110 | $12,020 |
| 574599106 MASCO CORP | AT COST | $3,081 | $8,789 |
| 742718109 PROCTER & GAMBLE CO/ | AT COST | $21,507 | $30,750 |
| 759351604 REINSURANCE GROUP OF | AT COST | $4,031 | $5,911 |
| 783513203 RYANAIR HOLDINGS PLC | AT COST | $3,847 | $5,609 |
| 808513AW5 THE CHARLES SCHWAB C | |||
| 860630102 STIFEL FINANCIAL COR | AT COST | $4,684 | $7,191 |
| 879360105 TELEDYNE TECHNOLOGIE | AT COST | $7,015 | $31,358 |
| 931142ED1 WALMART INC 3.55% 26 | AT COST | $18,202 | $20,382 |
| N53745100 LYONDELLBASELL INDU- | AT COST | $22,074 | $30,523 |
| 00507V109 ACTIVISION BLIZZARD | AT COST | $3,845 | $10,863 |
| 02665WCD1 AMERICAN HONDA FINAN | AT COST | $29,975 | $30,074 |
| 171798101 CIMAREX ENERGY CO | AT COST | $6,382 | $5,214 |
| 3128MJPS3 FG G08432 4.5% 01 JA | AT COST | $5,167 | $5,501 |
| 3128MJXK1 FHLMC GOLD G08681 | AT COST | $17,744 | $18,523 |
| 3128PVWW6 FG J16061 3.5% 01 JU | AT COST | $4,601 | $4,776 |
| 312941NF0 FG A93090 4% 01 JUL | AT COST | $4,408 | $4,654 |
| 3138WF2Z8 FNMA POOL # AS6191 | AT COST | $6,102 | $6,466 |
| 31416RBE2 FNMA POOL AA7236 | AT COST | $1,770 | $1,902 |
| 858912108 STERICYCLE INC | AT COST | $7,340 | $8,112 |
| 86562M209 SUMITOMO MITSUI FINA | AT COST | $6,720 | $5,837 |
| 867224107 SUNCOR ENERGY INC | AT COST | $6,980 | $3,843 |
| G1151C101 ACCENTURE PLC IRELAN | AT COST | $3,295 | $7,314 |
| N22717107 CORE LABORATORIES N | |||
| 461202103 INTUIT INC | AT COST | $6,373 | $31,528 |
| 493267108 KEYCORP NEW COM | AT COST | $4,184 | $5,071 |
| 61761JVL0 MORGAN STANLEY | AT COST | $36,160 | $40,061 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $8,274 | $41,661 |
| 68389XBR5 ORACLE CORP 2.625% 1 | AT COST | $19,005 | $19,888 |
| 741511109 PRICESMART INC | AT COST | $9,543 | $12,024 |
| 74164M108 PRIMERICA INC | AT COST | $6,939 | $20,090 |
| 863667101 STRYKER CORP | |||
| 883556102 THERMO FISHER SCIENT | AT COST | $9,538 | $54,030 |
| 89233P5F9 TOYOTA MOTOR CREDIT | AT COST | $20,075 | $20,429 |
| 89236TEU5 TOYOTA MOTOR CREDIT | AT COST | $20,025 | $20,148 |
| 911312106 UNITED PARCEL SERVIC | AT COST | $29,262 | $40,416 |
| 913017109 UNITED TECHNOLOGIES | |||
| 928662501 VOLKSWAGEN AG | AT COST | $8,903 | $9,552 |
| 977874205 WOLTERS KLUWER NV | AT COST | $2,003 | $5,204 |
| 98978V103 ZOETIS INC | AT COST | $26,122 | $47,333 |
| 012653101 ALBEMARLE CORP | AT COST | $5,394 | $8,409 |
| 02079K305 ALPHABET INC/CA | AT COST | $25,866 | $64,848 |
| 023135106 AMAZON COM INC | AT COST | $32,412 | $120,506 |
| 03073E105 AMERISOURCEBERGEN CO | AT COST | $3,684 | $5,084 |
| 037833100 APPLE INC | AT COST | $39,254 | $204,077 |
| 037833CQ1 APPLE INC 2.3% 11 MA | |||
| 045387107 ASSA ABLOY AB - UNSP | |||
| 142795202 CARLSBERG A/S | AT COST | $3,019 | $6,201 |
| 166764100 CHEVRONTEXACO CORP | AT COST | $36,583 | $29,726 |
| 172967424 CITIGROUP INC | AT COST | $22,665 | $26,575 |
| 3128MMTP8 FG G18557 3% 01 JUN | AT COST | $5,242 | $5,436 |
| 3128PXKV7 FHLMC GOLD J17508 | AT COST | $5,531 | $5,705 |
| 3132XCR64 FG G67709 3.5% 01 MA | AT COST | $31,138 | $34,921 |
| 3138E0RA9 FNMA POOL AJ7680 | AT COST | $6,362 | $6,643 |
| 3138E2MD4 FNMA POOL AJ9355 | AT COST | $2,643 | $2,752 |
| 3138WGGZ1 FN AS6515 4% 01 JAN | AT COST | $3,948 | $4,099 |
| 3138X3EH1 FNMA POOL 0AU3735 | AT COST | $6,671 | $7,114 |
| 31402RFV6 FNMA POOL 735580 | AT COST | $2,329 | $2,640 |
| 438516106 HONEYWELL INTERNATIO | AT COST | $22,379 | $52,537 |
| 50540R409 LABORATORY CORP AMER | AT COST | $3,490 | $6,107 |
| 562750109 MANHATTAN ASSOCS INC | AT COST | $6,910 | $15,987 |
| 3128MCWR2 FHLMC GOLD G14056 | AT COST | $1,329 | $1,393 |
| 3128MJL24 FHLMC POOL G0-8344 | AT COST | $900 | $983 |
| 3138ENSV2 FNMA POOL # AL5931 | AT COST | $5,685 | $5,898 |
| 38141GWM2 GOLDMAN SACHS GROUP | AT COST | $18,791 | $19,734 |
| 384109104 GRACO INC | AT COST | $8,039 | $23,803 |
| 426281101 JACK HENRY & ASSOCIA | AT COST | $4,199 | $8,909 |
| 45672B305 INFORMA PLC | AT COST | $3,489 | $3,367 |
| 46625H100 J P MORGAN CHASE & C | AT COST | $19,864 | $46,126 |
| 500458401 KOMATSU LTD | |||
| 532457108 ELI LILLY & CO | AT COST | $17,651 | $39,171 |
| 58933Y105 MERCK & CO INC | AT COST | $20,476 | $33,865 |
| 744320102 PRUDENTIAL FINANCIAL | AT COST | $8,069 | $17,097 |
| 78392U105 RYOHIN KEIKAKU CO LT | AT COST | $3,395 | $5,013 |
| 560877300 MAKITA CORP | AT COST | $2,873 | $6,090 |
| 57060D108 MARKETAXESS HOLDINGS | |||
| 594918104 MICROSOFT CORP COM | AT COST | $69,481 | $160,142 |
| 66987V109 NOVARTIS AG | AT COST | $7,286 | $10,010 |
| 695156109 PACKAGING CORP OF AM | AT COST | $3,238 | $6,758 |
| 75524B104 RBC BEARINGS INC | AT COST | $3,943 | $11,280 |
| 760759100 REPUBLIC SERVICES IN | AT COST | $3,775 | $11,267 |
| 780259206 ROYAL DUTCH SHELL PL | |||
| 810186106 SCOTTS MIRACLE-GRO C | AT COST | $2,504 | $8,165 |
| 01741R102 ALLEGHENY TECHNOLOGI | |||
| 03755L104 APERGY CORP | |||
| 04316A108 ARTISAN PARTNERS ASS | AT COST | $5,686 | $10,169 |
| 099724106 BORG WARNER INC | |||
| 101121101 BOSTON PROPERTIES IN | AT COST | $4,865 | $4,632 |
| 12504L109 CBRE GROUP INC | AT COST | $4,181 | $9,910 |
| 17275R102 CISCO SYSTEMS INC | AT COST | $503 | $17,274 |
| 20449X401 COMPASS GROUP PLC | |||
| 23331A109 D R HORTON INC | AT COST | $3,650 | $11,716 |
| 26875P101 EOG RESOURCES INC | |||
| 3128MD3H4 FG G15100 2.5% 01 JU | AT COST | $6,209 | $6,412 |
| 3128MJU81 FHLMC GOLD G08606 | AT COST | $3,148 | $3,305 |
| 3138WPJG0 FNMA POOL # AT2062 | AT COST | $5,099 | $5,323 |
| 3138WQAW2 FNMA POOL AT2720 3% | AT COST | $12,940 | $13,833 |
| 31412XS62 FN 938041 6% 01 JUL | AT COST | $6,942 | $8,338 |
| 31419BCT0 FNMA POOL 0AE098 | AT COST | $3,384 | $3,569 |
| 37940X102 GLOBAL PAYMENTS INC | AT COST | $2,138 | $13,356 |
| 00912X302 AIR LEASE CORP | AT COST | $4,605 | $4,842 |
| 10373QAB6 BP CAP MARKETS AMERI | AT COST | $19,320 | $21,545 |
| 20030N101 COMCAST CORP | AT COST | $34,532 | $48,627 |
| 231021106 CUMMINS INC | AT COST | $4,556 | $7,721 |
| 257651109 DONALDSON CO INC | AT COST | $3,244 | $6,650 |
| 258620509 DOUBLELINE EMG MKTS | AT COST | $63,245 | $64,616 |
| 303075105 FACTSET RESEARCH SYS | AT COST | $6,727 | $14,298 |
| 31368HMT7 FNMA POOL 019037 | AT COST | $2,173 | $2,523 |
| 3138A8SR8 FNMA POOL AH6827 | AT COST | $2,585 | $2,724 |
| 3138E0SD2 FN AJ7715 3% 01 DEC | AT COST | $5,909 | $6,176 |
| 3138EGNK6 FNMA POOL AL0393 | AT COST | $2,142 | $2,347 |
| 3138MFTC1 FNMA POOL AQ0546 | AT COST | $4,329 | $4,684 |
| 31412LQ94 FN 928480 6% 01 JUL | AT COST | $1,208 | $1,404 |
| 31416RRB1 FNMA POOL AA7681 4 | AT COST | $5,140 | $5,411 |
| 31677QBG3 FIFTH THIRD BANK | AT COST | $19,947 | $20,138 |
| 369550108 GENERAL DYNAMICS COR | AT COST | $2,887 | $4,465 |
| 459200JG7 I B M CORP | AT COST | $18,115 | $20,426 |
| 60786M105 MOELIS & CO | AT COST | $11,052 | $12,812 |
| 749607107 R L I CORP | AT COST | $7,298 | $10,936 |
| 754730109 RAYMOND JAMES FINANC | AT COST | $4,010 | $7,175 |
| 759530108 RELX PLC | AT COST | $8,675 | $11,319 |
| 803054204 SAP SE | |||
| 891092108 TORO CO/THE | AT COST | $9,446 | $18,209 |
| 904767704 UNILEVER PLC | AT COST | $5,385 | $7,424 |
| 912828WZ9 U S TREASURY NOTE | AT COST | $212,103 | $213,507 |
| 92826C839 VISA INC | AT COST | $41,683 | $65,182 |
| 92939U106 WEC ENERGY GROUP INC | AT COST | $19,433 | $28,345 |
| G0408V102 AON CORP | |||
| 76657Y101 RIGHTMOVE PLC | AT COST | $15,821 | $21,766 |
| 786584102 SAFRAN SA | AT COST | $8,134 | $10,993 |
| 86959X107 SUZUKI MOTOR CORP | AT COST | $4,736 | $4,298 |
| 89832Q109 TRUIST FINANCIAL COR | AT COST | $15,326 | $23,198 |
| 05565A202 BNP PARIBAS SA | AT COST | $5,204 | $4,923 |
| 3131Y1W55 FR ZM6968 4% 01 JUN | AT COST | $14,310 | $14,670 |
| 3140X4TN6 FN FM1456 2.5% 01 SE | AT COST | $26,629 | $27,552 |
| 912828YB0 US TREASURY N/B 1.62 | AT COST | $94,577 | $101,598 |
| G8060N102 SENSATA TECHNOLOGIES | AT COST | $6,988 | $7,964 |
| 009126202 AIR LIQUIDE SA | AT COST | $6,506 | $6,940 |
| 04314H592 ARTISAN DEVELOPING W | AT COST | $69,601 | $138,116 |
| 07724U103 BEIERSDORF AG-UNSPON | AT COST | $7,085 | $7,105 |
| 3132Y33P7 FG Q59805 4.5% 01 NO | AT COST | $6,550 | $6,824 |
| 3140J8Q55 FN BM4075 3.5% 01 MA | AT COST | $9,420 | $9,823 |
| 3140X4LV6 FN FM1239 3.5% 01 NO | AT COST | $13,733 | $14,005 |
| 433578507 HITACHI LTD | AT COST | $7,677 | $7,702 |
| 92532F100 VERTEX PHARMACEUTICA | AT COST | $20,677 | $25,288 |
| H01301128 ALCON INC | |||
| 126650100 CVS HEALTH CORP | AT COST | $33,904 | $37,497 |
| 254687106 WALT DISNEY CO/THE | AT COST | $40,417 | $55,622 |
| 29476L107 EQUITY RESIDENTIAL | |||
| 499180107 KNORR-BREMSE - UNSP | AT COST | $4,720 | $5,673 |
| 606822BJ2 MITSUBISHI UFJ FIN G | AT COST | $19,115 | $20,367 |
| 824551105 SHIN ETSU CHEM-UNSPO | AT COST | $4,194 | $7,828 |
| 06051GHT9 BANK OF AMERICA CORP | AT COST | $18,051 | $20,324 |
| 29286D105 ENGIE-SPON ADR | AT COST | $10,917 | $11,353 |
| 30231GBE1 EXXON MOBIL CORPORAT | AT COST | $19,063 | $20,624 |
| 3140GSRR5 FN BH4095 4% 01 OCT | AT COST | $8,382 | $8,760 |
| 31418CS54 FN MA3239 4% 01 JAN | AT COST | $4,522 | $4,788 |
| 609207105 MONDELEZ INTERNATION | AT COST | $35,356 | $37,947 |
| 3140X4DE3 FN FM1000 3% 01 APR | AT COST | $22,380 | $23,254 |
| 31502A303 FERGUSON PLC-ADR | AT COST | $2,795 | $6,382 |
| 316773100 FIFTH THIRD BANCORP | |||
| 459200KA8 IBM CORP 3.5% 15 MAY | AT COST | $17,021 | $19,670 |
| 67066G104 NVIDIA CORP | AT COST | $18,613 | $55,875 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $199,515 | $214,942 |
| 881575302 TESCO PLC | AT COST | $6,667 | $7,069 |
| 3140X4PG5 FN FM1322 4.5% 01 MA | AT COST | $11,192 | $11,486 |
| 31418CJS4 FN MA2972 3.5% 01 AP | AT COST | $13,076 | $13,472 |
| 404280CC1 HSBC HOLDINGS PLC 3. | AT COST | $19,133 | $21,940 |
| 54338V101 LONZA GROUP AG | AT COST | $2,610 | $5,383 |
| 553530106 MSC INDUSTRIAL DIREC | AT COST | $20,951 | $24,895 |
| 654445303 NINTENDO CO LTD | AT COST | $6,682 | $11,192 |
| 780249108 KONINKLIJKE DSM NV | AT COST | $4,052 | $6,441 |
| 80105N105 SANOFI-SYNTHELABO | AT COST | $9,408 | $10,301 |
| 83088M102 SKYWORKS SOLUTIONS I | AT COST | $8,070 | $12,842 |
| 038222105 APPLIED MATERIALS IN | AT COST | $6,178 | $12,945 |
| 3138ERTL4 FN AL9554 3% 01 DEC | AT COST | $23,329 | $24,830 |
| 3138WH3W0 FN AS8012 2.5% 01 SE | AT COST | $11,482 | $12,199 |
| 31418CR89 FN MA3210 3.5% 01 DE | AT COST | $16,412 | $17,187 |
| 464287739 ISHARES U.S. REAL ES | AT COST | $38,796 | $39,570 |
| 624678108 MOWI ASA - SPON ADR | |||
| 925458101 VESTAS WIND SYSTEMS | AT COST | $2,816 | $8,371 |
| 03064D108 AMERICOLD REALTY TRU | AT COST | $6,453 | $7,653 |
| 871829107 SYSCO CORP | AT COST | $4,621 | $6,683 |
| 82455C101 SHIMANO INC-UNSPON A | AT COST | $4,859 | $6,471 |
| 25746U109 DOMINION ENERGY INC | AT COST | $32,324 | $30,306 |
| 31418CJA3 FN MA2956 3% 01 APR | AT COST | $14,399 | $14,484 |
| 65340H104 NEXON CO LTD-UNSP AD | AT COST | $4,108 | $5,919 |
| 800212201 SANDVIK AB ADR | AT COST | $4,821 | $5,951 |
| 428263107 HEXAGON AB- UNSP ADR | AT COST | $3,879 | $5,983 |
| 693506107 PPG INDUSTRIES INC | AT COST | $26,202 | $31,152 |
| 09062X103 BIOGEN IDEC INC | AT COST | $15,551 | $12,733 |
| 29084Q100 EMCOR GROUP INC | AT COST | $15,939 | $19,481 |
| 455793109 INDITEX-UNSPON ADR | AT COST | $1,946 | $2,214 |
| 589339209 MERCK KGAA-SPONSORED | AT COST | $4,534 | $5,259 |
| 747525103 QUALCOMM INC | AT COST | $36,284 | $67,487 |
| 829073105 SIMPSON MANUFACTURIN | AT COST | $12,898 | $14,952 |
| 05964H105 BANCO SANTANDER SA | AT COST | $4,089 | $4,758 |
| 32051X108 FIRST HAWAIIAN INC | AT COST | $18,832 | $20,350 |
| 359590304 FUJITSU LTD ADR COM | AT COST | $4,074 | $4,345 |
| 713448CG1 PEPSICO INC | AT COST | $20,107 | $20,060 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | $26,415 | $29,012 |
| 29265W207 ENEL SPA | AT COST | $8,046 | $9,541 |
| 30303M102 FACEBOOK INC | AT COST | $45,154 | $57,364 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $25,121 | $41,190 |
| 54211N101 LONDON STOCK EXCHANG | AT COST | $4,485 | $4,752 |
| 57636Q104 MASTERCARD INC | AT COST | $20,181 | $21,773 |
| 461130106 INTERTEK GROUP PLC-U | AT COST | $2,727 | $2,799 |
| 302941109 FTI CONSULTING INC | AT COST | $17,287 | $18,546 |
| 34379U105 FLUGHAFEN ZUERICH AG | AT COST | $1,452 | $2,563 |
| 021244207 ALSTOM SA | AT COST | $4,042 | $4,285 |
| 82621P101 GAMESA CORP TECN-UNS | AT COST | $1,860 | $4,000 |
| 98877X101 Z HOLDINGS CORP-UNSP | AT COST | $2,502 | $3,018 |
| 714264207 PERNOD RICARD SA | AT COST | $5,196 | $5,599 |
| 912828ZT0 US TREASURY N/B .25% | AT COST | $61,704 | $61,864 |
| 12571T100 CMC MATERIALS INC | AT COST | $6,320 | $6,506 |
| 942749102 WATTS WATER TECHNOLO | AT COST | $14,869 | $15,699 |
| 064159TF3 BANK OF NOVA SCOTIA | AT COST | $18,965 | $20,188 |
| 91282CAL5 US TREASURY N/B .375 | AT COST | $19,770 | $19,686 |
| 78410G104 SBA COMMUNICATIONS C | AT COST | $32,765 | $31,881 |
| 822582CD2 SHELL INTERNATIONAL | AT COST | $19,721 | $21,531 |
| 912828ZG8 US TREASURY N/B .375 | AT COST | $61,105 | $61,191 |
| 037833DY3 APPLE INC 1.25% 20 A | AT COST | $20,972 | $21,004 |
| 210771200 CONTINENTAL AG | AT COST | $2,567 | $3,486 |
| G0403H108 AON PLC-CLASS A | AT COST | $4,005 | $9,296 |
| 922020813 VANGUARD EMERG MKTS | AT COST | $40,808 | $43,468 |
| 808513BF1 CHARLES SCHWAB CORP | AT COST | $19,986 | $20,256 |
| 005098108 ACUSHNET HOLDINGS CO | AT COST | $12,267 | $16,865 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PURCHASE OF ACCRUED INTEREST CARRYOVER | $302 |
| MUTUAL FUND TIMING SUBTRACTION ADJ | $1,335 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES-DIVIDEND I | Desc |
| Revenue And Expenses Per Books | $2,914 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,914 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADDITION ADJ | $694 |
| COST BASIS ADJ | $63 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | REGIONS AGENT FEES | CategoryTxt |
| Amt | $30,940 | Amt |
| Net Investment Income | $30,940 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,657 | $1,657 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $3 | $3 | $0 |
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