BETA

ATLANTA FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
ATLANTA FOUNDATION (EIN 58-6026879)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-12
IRS object ID
202133169349101003
Schema version
2020v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2021-11-12T07:00:15-06:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN134008324PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PRICEWATERHOUSECOOPERS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1301 GRANT STREET 45TH FLOORAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN586026879EIN

Business Name BusinessName

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
Person-PersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8887304933PhoneNum
Signature2021-11-11SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOSEPH J CASTRIANOPreparerPersonNm
PTINP01251603PTIN
Phone4123556000PhoneNum
Preparation2021-11-11PreparationDt
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$21,645,943FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$393,080DividendsRevAndExpnssAmt
Dividends Net Invst Incm$339,649DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$619,031NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$6,384,444GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$619,031CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$2,504OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$2,504OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,014,615TotalRevAndExpnssAmt
Total Net Invst Incm$961,184TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$137,366CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$103,024CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$34,341CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,067AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,067AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$54,460OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$17,431OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$37,029OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$28,426TaxesRevAndExpnssAmt
Taxes Net Invst Incm$11,191TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$3,338OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$3,197OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$141OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$224,657TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$134,843TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$72,578TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$855,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$855,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,079,657TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$134,843TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$927,578TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$65,042ExcessRevenueOverExpensesAmt
Net Investment Income$826,341NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$12,554CashBOYAmt
Cash EOY$9,368CashEOYAmt
Cash EOYFMV$9,368CashEOYFMVAmt
Sav And Temp Cash Invst BOY$724,898SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$813,661SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$813,661SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock EOY$4,988,602CorporateStockEOYAmt
Corporate Stock EOYFMV$8,166,694CorporateStockEOYFMVAmt
Corporate Bonds EOY$512,602CorporateBondsEOYAmt
Corporate Bonds EOYFMV$550,325CorporateBondsEOYFMVAmt
Other Investments BOY$15,872,921OtherInvestmentsBOYAmt
Other Investments EOY$10,248,753OtherInvestmentsEOYAmt
Other Investments EOYFMV$12,105,895OtherInvestmentsEOYFMVAmt
Total Assets BOY$16,610,373TotalAssetsBOYAmt
Total Assets EOY$16,572,986TotalAssetsEOYAmt
Total Assets EOYFMV$21,645,943TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$16,610,373CapitalStockBOYAmt
Capital Stock EOY$16,572,986CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$16,610,373TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$16,572,986TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$16,610,373TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$16,572,986TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$16,610,373TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$65,042ExcessRevenueOverExpensesAmt
Other Increases$31,635OtherIncreasesAmt
Subtotal$16,576,966SubtotalAmt
Other Decreases$3,980OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$16,572,986TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4504 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
4. ACCENTURE PLC2017-03-072020-01-02$840$496$344$344
12. ACCENTURE PLC2017-03-072020-01-02$2,521$1,487$1,034$1,034
4. ACCENTURE PLC2016-11-102020-01-02$840$478$362$362
3. ACCENTURE PLC2017-03-072020-01-02$630$372$258$258
19960.08 FPA NEW INCOME FUND #782019-11-262020-01-03$199,401$200,000-$599-$599
11. LAMB WESTON HOLDINGS INC2020-01-03$1,032$714$318$318
25. LAMB WESTON HOLDINGS INC2020-01-03$2,346$1,622$724$724
1167.134 T ROWE PRICE INST EM MKT EQ 1462015-12-082020-01-03$50,000$30,847$19,153$19,153
15. WOLTERS KLUWER NV - ADR2014-11-052020-01-03$1,085$408$677$677
47. WOLTERS KLUWER NV - ADR2014-11-052020-01-03$3,401$1,277$2,124$2,124
13. WOLTERS KLUWER NV - ADR2020-01-03$941$369$572$572
10. WOLTERS KLUWER NV - ADR2014-11-052020-01-03$724$272$452$452
1. CHARLES RIVER LABORATORIES2019-02-152020-01-08$156$140$16$16
3. CHARLES RIVER LABORATORIES2019-02-202020-01-08$468$421$47$47
876.586 T ROWE PRICE INST EM MKT EQ 1462015-12-082020-01-08$37,623$23,168$14,455$14,455
582.479 T ROWE PRICE INST EM MKT EQ 1462015-12-082020-01-08$25,000$15,395$9,605$9,605
138. RED ELECTRICA COR-UNSPON ADR2020-01-08$1,329$1,391-$62-$62
427. RED ELECTRICA COR-UNSPON ADR2020-01-08$4,111$4,307-$196-$196
126. RED ELECTRICA COR-UNSPON ADR2020-01-08$1,213$1,293-$80-$80
89. RED ELECTRICA COR-UNSPON ADR2020-01-08$857$894-$37-$37
1176.471 TCW EMRG MKTS INCM-I 47212018-01-182020-01-08$10,000$10,129-$129-$129
506.757 TRIBUTARY SMALL CO-INST PLUS #17052018-08-212020-01-08$15,000$16,039-$1,039-$1,039
1. AIR PRODS & CHEMS INC COM2019-02-142020-01-10$235$172$63$63
2. AIR PRODS & CHEMS INC COM2019-02-152020-01-10$469$347$122$122
1. AIR PRODS & CHEMS INC COM2016-05-122020-01-10$235$131$104$104
1. AIR PRODS & CHEMS INC COM2014-05-152020-01-10$235$107$128$128
1. ANSYS INC2019-02-142020-01-10$261$174$87$87
1. ANSYS INC2019-02-152020-01-10$261$174$87$87
1. ANSYS INC2018-06-222020-01-10$261$180$81$81
2. ANSYS INC2018-07-262020-01-10$523$355$168$168
1970.51 FNMA POOL #MA3527 5.000% 10/01/482019-07-112020-01-10$2,104$2,108-$4-$4
4923.57 FNMA POOL #MA3527 5.000% 10/01/482019-01-092020-01-10$5,256$5,192$64$64
4597.84 FNMA POOL #MA3527 5.000% 10/01/482020-01-10$4,909$4,908$1$1
10443.8 FNMA POOL #MA3527 5.000% 10/01/482019-01-092020-01-10$11,150$11,013$137$137
14. FNF GROUP2019-02-142020-01-10$641$501$140$140
25. FNF GROUP2019-02-152020-01-10$1,145$884$261$261
8. FNF GROUP2020-01-10$366$318$48$48
2. FNF GROUP2019-07-292020-01-10$92$87$5$5
13. FNF GROUP2020-01-10$595$448$147$147
2. FIRST REPUBLIC BANK/SAN FRANCI2019-02-142020-01-10$228$199$29$29
5. FIRST REPUBLIC BANK/SAN FRANCI2019-02-152020-01-10$571$508$63$63
3. FIRST REPUBLIC BANK/SAN FRANCI2018-06-222020-01-10$343$302$41$41
3. FIRST REPUBLIC BANK/SAN FRANCI2020-01-10$343$308$35$35
1. MARTIN MARIETTA MATLS INC COM2019-02-142020-01-10$275$187$88$88
1. MARTIN MARIETTA MATLS INC COM2019-02-152020-01-10$275$191$84$84
1. MARTIN MARIETTA MATLS INC COM2018-11-152020-01-10$275$188$87$87
1. MARTIN MARIETTA MATLS INC COM2018-11-152020-01-10$275$188$87$87
1. O'REILLY AUTOMOTIVE INC2019-02-152020-01-10$437$386$51$51
1. O'REILLY AUTOMOTIVE INC2016-05-122020-01-10$437$265$172$172
1. AON PLC2019-02-142020-01-10$208$170$38$38
3. AON PLC2019-02-152020-01-10$625$513$112$112
1. AON PLC2016-05-122020-01-10$208$105$103$103
1. AON PLC2012-08-172020-01-10$208$53$155$155
46. FUCHS PETROLUB SE-PREF ADR2020-01-13$578$549$29$29
173. FUCHS PETROLUB SE-PREF ADR2020-01-13$2,175$2,113$62$62
43. FUCHS PETROLUB SE-PREF ADR2020-01-13$541$505$36$36
2. KANSAS CITY SOUTHERN2019-02-152020-01-21$333$213$120$120
5. KANSAS CITY SOUTHERN2019-02-202020-01-21$833$558$275$275
11000. US TREASURY BOND 3.000% 2/15/492020-01-22$12,840$11,654$1,186$1,186
19000. US TREASURY BOND 3.000% 2/15/492020-01-22$22,179$20,010$2,169$2,169
654. ISHARES CORE MSCI EMERGING ETF2018-09-212020-01-24$34,929$34,124$805$805
1047. ISHARES CORE MSCI EMERGING ETF2018-09-212020-01-24$55,890$54,629$1,261$1,261
337. ISHARES CORE MSCI EMERGING ETF2018-09-212020-01-24$17,999$17,584$415$415
1570.887 T ROWE PRICE INST EM MKT EQ 1462015-12-082020-01-24$67,218$41,519$25,699$25,699
5509.529 T ROWE PRICE INST EM MKT EQ 1462015-12-082020-01-24$235,753$145,617$90,136$90,136
467.399 T ROWE PRICE INST EM MKT EQ 1462020-01-24$20,000$12,713$7,287$7,287
418.315 T ROWE PRICE INST EM MKT EQ 1462015-12-082020-01-24$17,900$11,056$6,844$6,844
4000. VERIZON COMMUNICATIO 5.150% 9/15/232019-11-142020-01-24$4,442$4,455-$13-$13
5000. VERIZON COMMUNICATIO 5.150% 9/15/232020-01-24$5,552$5,500$52$52
6000. VERIZON COMMUNICATIO 5.150% 9/15/232019-11-272020-01-24$6,663$6,679-$16-$16
10000. VERIZON COMMUNICATIO 5.150% 9/15/232020-01-24$11,105$11,086$19$19
980.11 FHLMC POOL #ZT1546 4.500% 12/01/482020-01-25$980$1,035-$55-$55
1825.03 FHLMC POOL #ZT1546 4.500% 12/01/482020-01-25$1,825$1,927-$102-$102
116.66 FHLMC POOL #SD8010 3.000% 8/01/492020-01-25$117$118-$1-$1
155.55 FHLMC POOL #SD8010 3.000% 8/01/492020-01-25$156$158-$2-$2
4. D R HORTON INC COM2020-01-27$241$201$40$40
10. D R HORTON INC COM2020-01-27$604$490$114$114
2. JACOBS ENGR GROUP INC2019-02-152020-01-27$191$137$54$54
5. JACOBS ENGR GROUP INC2019-02-202020-01-27$479$364$115$115
3. SEALED AIR CORP COM2019-02-152020-01-27$110$126-$16-$16
7. SEALED AIR CORP COM2019-02-202020-01-27$257$299-$42-$42
2. CHECK POINT SOFTWARE TECH COM2019-02-152020-01-27$227$238-$11-$11
3. CHECK POINT SOFTWARE TECH COM2019-02-202020-01-27$341$362-$21-$21
4. SEALED AIR CORP COM2019-02-152020-01-29$148$168-$20-$20
8. SEALED AIR CORP COM2019-02-202020-01-29$296$341-$45-$45
1. UNIVERSAL HEALTH SVCS INC CL B2019-02-202020-01-29$145$135$10$10
2. AIR PRODS & CHEMS INC COM2019-02-142020-01-30$474$344$130$130
4. AIR PRODS & CHEMS INC COM2019-02-152020-01-30$948$694$254$254
1. AIR PRODS & CHEMS INC COM2016-05-122020-01-30$237$131$106$106
2. AIR PRODS & CHEMS INC COM2014-05-152020-01-30$474$214$260$260
2. ANSYS INC2019-02-152020-01-30$554$348$206$206
2. MARTIN MARIETTA MATLS INC COM2019-02-142020-01-30$523$375$148$148
3. MARTIN MARIETTA MATLS INC COM2019-02-152020-01-30$785$573$212$212
1. MARTIN MARIETTA MATLS INC COM2018-11-152020-01-30$262$188$74$74
2. MARTIN MARIETTA MATLS INC COM2018-11-152020-01-30$523$376$147$147
32. ROYAL DUTCH SHELL PLC ADR2020-01-30$1,713$2,296-$583-$583
100. ROYAL DUTCH SHELL PLC ADR2020-01-30$5,353$6,839-$1,486-$1,486
29. ROYAL DUTCH SHELL PLC ADR2020-01-30$1,552$2,247-$695-$695
21. ROYAL DUTCH SHELL PLC ADR2020-01-30$1,124$1,353-$229-$229
1. S&P GLOBAL INC2019-02-142020-01-30$296$197$99$99
2. S&P GLOBAL INC2019-02-152020-01-30$592$396$196$196
1. S&P GLOBAL INC2016-01-272020-01-30$296$83$213$213
3. SEALED AIR CORP COM2019-02-152020-01-30$110$126-$16-$16
9. SEALED AIR CORP COM2019-02-202020-01-30$329$384-$55-$55
1. VERISK ANALYTICS INC2019-02-142020-01-30$163$124$39$39
2. VERISK ANALYTICS INC2019-02-152020-01-30$327$250$77$77
1. VERISK ANALYTICS INC2016-05-122020-01-30$163$77$86$86
2. VERISK ANALYTICS INC2015-07-082020-01-30$327$145$182$182
296. TECHNIPFMC LTD2020-01-30$4,757$10,517-$5,760-$5,760
93. TECHNIPFMC LTD2019-10-022020-01-30$1,495$2,139-$644-$644
98. TECHNIPFMC LTD2019-10-022020-01-30$1,575$2,243-$668-$668
576. TECHNIPFMC LTD2020-01-30$9,257$20,465-$11,208-$11,208
104. TECHNIPFMC LTD2020-01-30$1,671$3,695-$2,024-$2,024
163. TECHNIPFMC LTD2020-01-30$2,620$5,791-$3,171-$3,171
76. TECHNIPFMC LTD2020-01-30$1,221$2,700-$1,479-$1,479
2. CHECK POINT SOFTWARE TECH COM2019-02-152020-01-30$229$238-$9-$9
6. CHECK POINT SOFTWARE TECH COM2019-02-202020-01-30$686$724-$38-$38
12. CHURCH & DWIGHT INC2019-11-202020-01-31$890$831$59$59
27. CHURCH & DWIGHT INC2019-11-202020-01-31$2,001$1,870$131$131
2. DARDEN RESTAURANTS INC2020-01-062020-01-31$233$225$8$8
4. DARDEN RESTAURANTS INC2020-01-062020-01-31$465$450$15$15
1. KANSAS CITY SOUTHERN2019-02-152020-01-31$169$107$62$62
3. KANSAS CITY SOUTHERN2019-02-202020-01-31$507$335$172$172
41. ROYAL DUTCH SHELL PLC ADR2020-01-31$2,144$2,061$83$83
125. ROYAL DUTCH SHELL PLC ADR2020-01-31$6,535$6,237$298$298
37. ROYAL DUTCH SHELL PLC ADR2020-01-31$1,934$1,966-$32-$32
26. ROYAL DUTCH SHELL PLC ADR2020-01-31$1,359$1,278$81$81
4. SEALED AIR CORP COM2019-02-152020-01-31$143$168-$25-$25
8. SEALED AIR CORP COM2019-02-202020-01-31$285$341-$56-$56
5. CHECK POINT SOFTWARE TECH COM2019-02-152020-01-31$569$595-$26-$26
11. CHECK POINT SOFTWARE TECH COM2019-02-202020-01-31$1,252$1,327-$75-$75
3. JACOBS ENGR GROUP INC2019-02-152020-02-05$289$206$83$83
6. JACOBS ENGR GROUP INC2019-02-202020-02-05$579$437$142$142
1. KANSAS CITY SOUTHERN2019-02-152020-02-05$172$107$65$65
3. KANSAS CITY SOUTHERN2019-02-202020-02-05$515$335$180$180
1372.093 COLUMBIA SEL LRG CAP GRW-I 20482020-02-06$18,729$24,000-$5,271-$5,271
2. COPART INC COM2019-02-142020-02-10$205$108$97$97
3. COPART INC COM2019-02-152020-02-10$308$162$146$146
2. COPART INC COM2019-01-312020-02-10$205$101$104$104
2. COPART INC COM2016-05-032020-02-10$205$43$162$162
1. MARTIN MARIETTA MATLS INC COM2019-02-142020-02-10$274$187$87$87
2. MARTIN MARIETTA MATLS INC COM2019-02-152020-02-10$548$382$166$166
1. MARTIN MARIETTA MATLS INC COM2018-11-152020-02-10$274$188$86$86
1. MARTIN MARIETTA MATLS INC COM2018-11-152020-02-10$274$188$86$86
4. CARTER HOLDINGS2020-02-11$429$394$35$35
9. CARTER HOLDINGS2020-02-11$964$882$82$82
5. DARDEN RESTAURANTS INC2020-01-062020-02-11$609$563$46$46
11. DARDEN RESTAURANTS INC2020-01-062020-02-11$1,340$1,239$101$101
6. CBRE GROUP INC2019-02-152020-02-12$381$299$82$82
14. CBRE GROUP INC2019-02-202020-02-12$889$699$190$190
1. CHARLES RIVER LABORATORIES2019-02-152020-02-12$169$140$29$29
3. CHARLES RIVER LABORATORIES2019-02-202020-02-12$507$421$86$86
3. KANSAS CITY SOUTHERN2019-02-152020-02-12$514$320$194$194
5. KANSAS CITY SOUTHERN2019-02-202020-02-12$857$558$299$299
101. KOMATSU LIMITED - ADR2020-02-13$2,128$2,400-$272-$272
314. KOMATSU LIMITED - ADR2020-02-13$6,617$7,462-$845-$845
93. KOMATSU LIMITED - ADR2020-02-13$1,960$2,153-$193-$193
65. KOMATSU LIMITED - ADR2020-02-13$1,370$1,543-$173-$173
14. BROWN & BROWN INC2019-02-152020-02-14$670$405$265$265
32. BROWN & BROWN INC2019-02-202020-02-14$1,532$934$598$598
3. D R HORTON INC COM2019-05-062020-02-14$185$131$54$54
7. D R HORTON INC COM2020-02-14$432$305$127$127
10. SEALED AIR CORP COM2019-02-152020-02-14$343$421-$78-$78
23. SEALED AIR CORP COM2019-02-202020-02-14$789$981-$192-$192
214.79 FHLMC POOL G08737 3.000% 12/01/462020-02-15$215$214$1$1
437. FHLMC POOL G08737 3.000% 12/01/462020-02-15$437$436$1$1
14.81 FHLMC POOL G08737 3.000% 12/01/462019-06-112020-02-15$15$15
7. BROOKFIELD ASSET MANAGE-CL A2019-02-142020-02-18$471$302$169$169
12. BROOKFIELD ASSET MANAGE-CL A2019-02-152020-02-18$808$523$285$285
6. BROOKFIELD ASSET MANAGE-CL A2019-08-152020-02-18$404$300$104$104
8. BROOKFIELD ASSET MANAGE-CL A2019-08-152020-02-18$539$401$138$138
4. D R HORTON INC COM2020-02-18$247$168$79$79
7. D R HORTON INC COM2020-02-18$432$294$138$138
9. FNF GROUP2019-02-142020-02-18$401$322$79$79
16. FNF GROUP2019-02-152020-02-18$713$566$147$147
7. FNF GROUP2018-05-102020-02-18$312$266$46$46
10. FNF GROUP2020-02-18$445$304$141$141
5. IHS MARKIT LTD2019-02-142020-02-18$401$266$135$135
8. IHS MARKIT LTD2019-02-152020-02-18$642$428$214$214
3. IHS MARKIT LTD2017-05-102020-02-18$241$130$111$111
5. IHS MARKIT LTD2017-03-012020-02-18$401$204$197$197
4. CBRE GROUP INC2019-02-152020-02-21$252$199$53$53
9. CBRE GROUP INC2019-02-202020-02-21$567$450$117$117
2. HUMANA INC2019-02-202020-02-21$735$615$120$120
3. SEALED AIR CORP COM2019-02-152020-02-21$104$126-$22-$22
6. SEALED AIR CORP COM2019-02-202020-02-21$209$256-$47-$47
1423. LLOYDS BANKING GROUP PLC - ADR2020-01-032020-02-24$3,806$4,724-$918-$918
4. BOOKING HOLDINGS INC2018-06-272020-02-25$6,996$8,078-$1,082-$1,082
1. BOOKING HOLDINGS INC2019-10-022020-02-25$1,749$1,936-$187-$187
7. BOOKING HOLDINGS INC2018-06-272020-02-25$12,242$14,136-$1,894-$1,894
2. BOOKING HOLDINGS INC2019-10-022020-02-25$3,498$3,867-$369-$369
1. BOOKING HOLDINGS INC2018-06-272020-02-25$1,749$2,019-$270-$270
2. BOOKING HOLDINGS INC2018-06-272020-02-25$3,498$4,039-$541-$541
1. BOOKING HOLDINGS INC2018-06-272020-02-25$1,749$2,019-$270-$270
6. BROOKFIELD ASSET MANAGE-CL A2019-02-142020-02-25$382$259$123$123
11. BROOKFIELD ASSET MANAGE-CL A2019-02-152020-02-25$700$479$221$221
4. BROOKFIELD ASSET MANAGE-CL A2016-05-122020-02-25$255$134$121$121
1. BROOKFIELD ASSET MANAGE-CL A2019-08-152020-02-25$64$50$14$14
4. BROOKFIELD ASSET MANAGE-CL A2019-08-152020-02-25$255$200$55$55
3. BROOKFIELD ASSET MANAGE-CL A2014-03-282020-02-25$191$81$110$110
742.71 FHLMC POOL #ZT1546 4.500% 12/01/482020-02-25$743$784-$41-$41
1382.98 FHLMC POOL #ZT1546 4.500% 12/01/482020-02-25$1,383$1,460-$77-$77
175.47 FHLMC POOL #SD8010 3.000% 8/01/492020-02-25$175$178-$3-$3
233.96 FHLMC POOL #SD8010 3.000% 8/01/492020-02-25$234$238-$4-$4
47.72 FHLMC POOL #SD8044 3.000% 1/01/502020-01-102020-02-25$48$49-$1-$1
82.71 FHLMC POOL #SD8044 3.000% 1/01/502020-01-102020-02-25$83$84-$1-$1
574.85 FNMA POOL #MA3521 4.000% 11/01/482020-02-25$575$593-$18-$18
1101.79 FNMA POOL #MA3521 4.000% 11/01/482020-02-25$1,102$1,136-$34-$34
466.99 FNMA POOL MA3803 3.500% 10/01/492020-02-25$467$482-$15-$15
817.25 FNMA POOL MA3803 3.500% 10/01/492020-02-25$817$843-$26-$26
296. LLOYDS BANKING GROUP PLC - ADR2020-01-032020-02-25$787$980-$193-$193
4. BROWN & BROWN INC2019-02-152020-02-26$188$116$72$72
8. BROWN & BROWN INC2019-02-202020-02-26$375$234$141$141
3. D R HORTON INC COM2019-03-252020-02-26$171$124$47$47
8. D R HORTON INC COM2019-03-252020-02-26$455$330$125$125
1. JACOBS ENGR GROUP INC2019-02-152020-02-26$101$69$32$32
4. JACOBS ENGR GROUP INC2019-02-202020-02-26$403$291$112$112
459. LLOYDS BANKING GROUP PLC - ADR2020-01-032020-02-26$1,197$1,519-$322-$322
1. NORTHERN TRUST CORP2019-02-152020-02-26$93$93
2. NORTHERN TRUST CORP2019-02-202020-02-26$185$186-$1-$1
1. STERIS PLC2019-02-152020-02-26$166$122$44$44
4. STERIS PLC2019-02-202020-02-26$666$490$176$176
2. D R HORTON INC COM2019-03-252020-02-27$113$83$30$30
4. D R HORTON INC COM2019-03-252020-02-27$227$165$62$62
419. LLOYDS BANKING GROUP PLC - ADR2020-01-032020-02-27$1,056$1,391-$335-$335
4. NORTHERN TRUST CORP2019-02-152020-02-27$356$373-$17-$17
8. NORTHERN TRUST CORP2019-02-202020-02-27$712$744-$32-$32
11. SEALED AIR CORP COM2019-02-152020-02-27$358$463-$105-$105
26. SEALED AIR CORP COM2019-02-202020-02-27$847$1,109-$262-$262
20. SHIN-ETSU CHEMICAL CO ADR2020-02-28$558$497$61$61
62. SHIN-ETSU CHEMICAL CO ADR2020-02-28$1,730$1,542$188$188
18. SHIN-ETSU CHEMICAL CO ADR2020-02-28$502$448$54$54
13. SHIN-ETSU CHEMICAL CO ADR2020-02-28$363$325$38$38
5.00101 SMITH A O CORP CL B2020-02-28$198$269-$71-$71
1.99899 SMITH A O CORP CL B2019-10-282020-02-28$79$99-$20-$20
17. SMITH A O CORP CL B2020-02-28$673$893-$220-$220
1. AMDOCS LIMITED COM2019-02-152020-02-28$63$56$7$7
3. AMDOCS LIMITED COM2019-02-202020-02-28$190$168$22$22
1. STERIS PLC2019-02-152020-02-28$158$122$36$36
1. STERIS PLC2019-02-202020-02-28$158$123$35$35
2. CBOE GLOBAL MARKETS INC.2019-12-242020-03-02$231$238-$7-$7
3. CBOE GLOBAL MARKETS INC.2019-12-242020-03-02$346$357-$11-$11
2. REPUBLIC SERVICES INC CL A COMM2019-02-152020-03-02$186$155$31$31
3. REPUBLIC SERVICES INC CL A COMM2019-02-202020-03-02$278$231$47$47
3. SMITH A O CORP CL B2020-03-02$119$178-$59-$59
6. SMITH A O CORP CL B2019-07-192020-03-02$239$358-$119-$119
3. STERIS PLC2019-02-152020-03-02$476$365$111$111
6. STERIS PLC2019-02-202020-03-02$952$735$217$217
11. INTERNATIONAL PAPER CO2019-02-152020-03-03$407$519-$112-$112
26. INTERNATIONAL PAPER CO2019-02-202020-03-03$963$1,238-$275-$275
6. SEALED AIR CORP COM2019-02-152020-03-03$185$253-$68-$68
15. SEALED AIR CORP COM2019-02-202020-03-03$463$640-$177-$177
2. STERIS PLC2019-02-202020-03-03$321$245$76$76
1796. ISHARES CORE MSCI EMERGING ETF2018-09-212020-03-04$89,831$93,710-$3,879-$3,879
3. JACOBS ENGR GROUP INC2019-02-152020-03-04$300$206$94$94
6. JACOBS ENGR GROUP INC2019-02-202020-03-04$600$437$163$163
5. SEALED AIR CORP COM2020-03-04$155$208-$53-$53
10. SEALED AIR CORP COM2019-01-302020-03-04$310$421-$111-$111
9000. US TREASURY BOND 2.750% 8/15/472020-03-04$11,242$9,012$2,230$2,230
16000. US TREASURY BOND 2.750% 8/15/472020-03-04$19,985$15,912$4,073$4,073
2. STERIS PLC2019-02-152020-03-04$325$243$82$82
3. STERIS PLC2019-02-202020-03-04$487$368$119$119
2. ANSYS INC2019-02-142020-03-05$506$347$159$159
1. ANSYS INC2019-02-152020-03-05$253$174$79$79
1. ANSYS INC2018-06-222020-03-05$253$180$73$73
1. ANSYS INC2018-07-262020-03-05$253$177$76$76
7. APTARGROUP INC COM2017-05-302020-03-05$737$592$145$145
31. ARTISAN PARTNERS ASSET MANAGEM2017-05-302020-03-05$855$704$151$151
22. ASPEN TECHNOLOGY INC COM2017-05-302020-03-05$2,391$1,346$1,045$1,045
2. ATRION CORP2019-03-052020-03-05$1,270$1,611-$341-$341
41. AUTOHOME INC-ADR2017-05-302020-03-05$3,212$1,741$1,471$1,471
288. BANK NEW YORK MELLON CORP COM2020-03-05$11,325$15,153-$3,828-$3,828
108. BANK NEW YORK MELLON CORP COM2019-10-022020-03-05$4,247$4,618-$371-$371
561. BANK NEW YORK MELLON CORP COM2020-03-05$22,061$29,513-$7,452-$7,452
126. BANK NEW YORK MELLON CORP COM2019-10-022020-03-05$4,955$5,382-$427-$427
102. BANK NEW YORK MELLON CORP COM2020-03-05$4,011$5,365-$1,354-$1,354
158. BANK NEW YORK MELLON CORP COM2020-03-05$6,213$8,313-$2,100-$2,100
74. BANK NEW YORK MELLON CORP COM2020-03-05$2,910$3,891-$981-$981
28. CDW CORP/DE2017-05-302020-03-05$3,211$1,663$1,548$1,548
2. DOMINOS PIZZA INC2020-03-05$669$573$96$96
1. DOMINOS PIZZA INC2019-03-012020-03-05$335$251$84$84
2. DOMINOS PIZZA INC2020-02-182020-03-05$669$589$80$80
2. DOMINOS PIZZA INC2020-03-05$669$573$96$96
2. DOMINOS PIZZA INC2020-03-05$669$581$88$88
18. DONALDSON CO INC2017-05-302020-03-05$865$843$22$22
29. DRIL-QUIP INC COM2017-05-302020-03-05$1,011$1,446-$435-$435
6. FACTSET RESH SYS INC COM2017-05-302020-03-05$1,723$983$740$740
2. FIRST REPUBLIC BANK/SAN FRANCI2019-02-142020-03-05$202$199$3$3
2. FIRST REPUBLIC BANK/SAN FRANCI2019-02-152020-03-05$202$203-$1-$1
1. FIRST REPUBLIC BANK/SAN FRANCI2018-08-012020-03-05$101$101
1. FIRST REPUBLIC BANK/SAN FRANCI2018-05-252020-03-05$101$100$1$1
42. GRACO INC2018-10-182020-03-05$2,126$1,678$448$448
4. GUIDEWIRE SOFTWARE INC2019-02-142020-03-05$387$372$15$15
6. GUIDEWIRE SOFTWARE INC2019-02-152020-03-05$580$558$22$22
3. GUIDEWIRE SOFTWARE INC2018-09-172020-03-05$290$318-$28-$28
4. GUIDEWIRE SOFTWARE INC2020-03-05$387$436-$49-$49
8. HENRY JACK & ASSOC INC COM2017-05-302020-03-05$1,316$842$474$474
7.00083 KENNEDY-WILSON HOLDINGS INC2019-02-142020-03-05$142$145-$3-$3
17.99917 KENNEDY-WILSON HOLDINGS INC2019-02-142020-03-05$364$373-$9-$9
32.00079 KENNEDY-WILSON HOLDINGS INC2019-02-152020-03-05$648$666-$18-$18
12.99921 KENNEDY-WILSON HOLDINGS INC2019-02-152020-03-05$263$271-$8-$8
18.23129 KENNEDY-WILSON HOLDINGS INC2020-03-05$369$387-$18-$18
2.76871 KENNEDY-WILSON HOLDINGS INC2020-03-05$56$59-$3-$3
19.00398 KENNEDY-WILSON HOLDINGS INC2020-03-05$385$399-$14-$14
7.99602 KENNEDY-WILSON HOLDINGS INC2018-08-172020-03-05$162$169-$7-$7
11. MANHATTAN ASSOCIATES, INC COM2017-05-302020-03-05$749$518$231$231
6. MARKETAXESS HLDGS INC2017-05-302020-03-05$2,264$1,153$1,111$1,111
37. MOELIS & CO2020-03-05$1,131$1,710-$579-$579
15. OLD DOMINION FREIGHT LINES INC2017-05-302020-03-05$3,046$1,345$1,701$1,701
99. PNC FINANCIAL SERVICES GROUP2014-11-132020-03-05$11,883$8,696$3,187$3,187
33. PNC FINANCIAL SERVICES GROUP2019-10-022020-03-05$3,961$4,464-$503-$503
35. PNC FINANCIAL SERVICES GROUP2019-10-022020-03-05$4,201$4,738-$537-$537
194. PNC FINANCIAL SERVICES GROUP2014-11-172020-03-05$23,285$16,899$6,386$6,386
35. PNC FINANCIAL SERVICES GROUP2014-11-132020-03-05$4,201$3,066$1,135$1,135
55. PNC FINANCIAL SERVICES GROUP2014-11-132020-03-05$6,602$4,832$1,770$1,770
25. PNC FINANCIAL SERVICES GROUP2015-05-112020-03-05$3,001$2,345$656$656
10. POOL CORPORATION2017-05-302020-03-05$2,260$1,193$1,067$1,067
17. PRICESMART INC2017-05-302020-03-05$955$1,501-$546-$546
23. PRIMERICA INC2017-05-302020-03-05$2,605$1,659$946$946
8. RLI CORP COM2017-05-302020-03-05$666$441$225$225
9. RBC BEARINGS INC2017-05-302020-03-05$1,505$897$608$608
179. RIGHTMOVE PLC-UNSP ADR2017-11-302020-03-05$2,835$1,970$865$865
22. SIMPSON MFG INC COM2019-09-132020-03-05$1,840$1,508$332$332
12. TELEDYNE TECHNOLOGIES INC2017-05-302020-03-05$4,339$1,560$2,779$2,779
27. TORO CO2020-03-05$1,950$1,954-$4-$4
3. VERISK ANALYTICS INC2019-02-142020-03-05$497$372$125$125
5. VERISK ANALYTICS INC2019-02-152020-03-05$829$624$205$205
2. VERISK ANALYTICS INC2016-05-122020-03-05$331$154$177$177
2. VERISK ANALYTICS INC2016-02-102020-03-05$331$136$195$195
16. WABCO HOLDINGS INC2017-05-302020-03-05$2,167$1,941$226$226
12. WAYFAIR INC2020-03-05$712$1,563-$851-$851
21. WAYFAIR INC2020-03-05$1,246$2,721-$1,475-$1,475
8. WAYFAIR INC2020-03-05$475$1,150-$675-$675
11. WAYFAIR INC2020-03-05$653$1,603-$950-$950
2. CBOE GLOBAL MARKETS INC.2019-12-242020-03-06$231$238-$7-$7
5. CBOE GLOBAL MARKETS INC.2019-12-242020-03-06$577$595-$18-$18
1. FNF GROUP2020-02-182020-03-06$42$45-$3-$3
4. FNF GROUP2020-02-182020-03-06$169$179-$10-$10
.48 INGERSOLL-RAND INC2019-10-022020-03-06$13$14-$1-$1
.0752 INGERSOLL-RAND INC2019-10-022020-03-06$2$2
.0024 INGERSOLL-RAND INC2019-03-012020-03-06
.7096 INGERSOLL-RAND INC2019-03-012020-03-06$20$19$1$1
.6488 INGERSOLL-RAND INC2019-03-012020-03-06$18$18
7. NORTHERN TRUST CORP2019-02-152020-03-06$548$654-$106-$106
17. NORTHERN TRUST CORP2019-02-202020-03-06$1,330$1,581-$251-$251
1. STERIS PLC2019-02-152020-03-06$155$122$33$33
3. STERIS PLC2019-02-202020-03-06$464$368$96$96
12. DBS GROUP HOLDINGS LIMITED - ADR2017-02-022020-03-09$741$642$99$99
38. DBS GROUP HOLDINGS LIMITED - ADR2017-02-022020-03-09$2,348$2,033$315$315
11. DBS GROUP HOLDINGS LIMITED - ADR2020-03-09$680$584$96$96
8. DBS GROUP HOLDINGS LIMITED - ADR2017-02-022020-03-09$494$428$66$66
1. JACOBS ENGR GROUP INC2019-02-152020-03-09$88$69$19$19
2. JACOBS ENGR GROUP INC2019-02-202020-03-09$176$146$30$30
2. ALLSTATE CORP2019-02-152020-03-10$192$188$4$4
5. ALLSTATE CORP2019-02-202020-03-10$481$474$7$7
2. CBOE GLOBAL MARKETS INC.2019-12-242020-03-10$222$238-$16-$16
4. CBOE GLOBAL MARKETS INC.2019-12-242020-03-10$443$476-$33-$33
83. NORDEA BANK ABP - SPON ADR2017-07-142020-03-10$569$1,134-$565-$565
259. NORDEA BANK ABP - SPON ADR2017-07-132020-03-10$1,776$3,492-$1,716-$1,716
76. NORDEA BANK ABP - SPON ADR2020-03-10$521$992-$471-$471
54. NORDEA BANK ABP - SPON ADR2017-07-132020-03-10$370$728-$358-$358
2. NORTHERN TRUST CORP2019-02-152020-03-10$145$187-$42-$42
4. NORTHERN TRUST CORP2019-02-202020-03-10$290$372-$82-$82
1. SMITH A O CORP CL B2019-07-252020-03-10$41$58-$17-$17
3. SMITH A O CORP CL B2020-03-10$122$183-$61-$61
3. SMITH A O CORP CL B2019-07-252020-03-10$122$175-$53-$53
6. SMITH A O CORP CL B2019-07-232020-03-10$244$370-$126-$126
8. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2011-07-272020-03-10$436$101$335$335
28. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2010-12-172020-03-10$1,525$354$1,171$1,171
8. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2011-01-112020-03-10$436$108$328$328
2. STERIS PLC2019-02-152020-03-10$294$243$51$51
4. STERIS PLC2019-02-202020-03-10$588$490$98$98
21. CORE LABORATORIES N V COM2017-05-302020-03-11$240$2,120-$1,880-$1,880
40. CORE LABORATORIES N V COM2017-05-302020-03-11$457$4,038-$3,581-$3,581
18. CORE LABORATORIES N V COM2017-05-312020-03-11$206$1,829-$1,623-$1,623
2. NORTHERN TRUST CORP2019-02-152020-03-12$127$187-$60-$60
3. NORTHERN TRUST CORP2019-02-152020-03-12$194$280-$86-$86
6. NORTHERN TRUST CORP2019-02-202020-03-12$380$558-$178-$178
6. NORTHERN TRUST CORP2019-02-202020-03-12$388$558-$170-$170
2. SMITH A O CORP CL B2020-03-12$78$111-$33-$33
1. SMITH A O CORP CL B2019-07-252020-03-12$39$58-$19-$19
18.99805 SMITH A O CORP CL B2020-03-12$750$911-$161-$161
8.00195 SMITH A O CORP CL B2019-07-312020-03-12$316$365-$49-$49
4.99941 SMITH A O CORP CL B2020-03-12$195$290-$95-$95
2.00059 SMITH A O CORP CL B2020-03-12$78$116-$38-$38
45.00068 SMITH A O CORP CL B2020-03-12$1,777$2,156-$379-$379
16.99932 SMITH A O CORP CL B2019-07-312020-03-12$671$776-$105-$105
10. SMITH A O CORP CL B2020-03-13$397$489-$92-$92
23. SMITH A O CORP CL B2020-03-13$912$1,144-$232-$232
29. WABCO HOLDINGS INC2017-05-302020-03-13$3,874$3,519$355$355
75. WABCO HOLDINGS INC2017-05-302020-03-13$10,018$9,100$918$918
21. WABCO HOLDINGS INC2017-05-312020-03-13$2,805$2,534$271$271
1. STERIS PLC2019-02-152020-03-13$130$122$8$8
3. STERIS PLC2019-02-202020-03-13$389$368$21$21
280.5 FHLMC POOL G08737 3.000% 12/01/462020-03-15$281$280$1$1
19.35 FHLMC POOL G08737 3.000% 12/01/462019-06-112020-03-15$19$20-$1-$1
570.7 FHLMC POOL G08737 3.000% 12/01/462020-03-15$571$569$2$2
443.35 JOHCM INTERNATIONAL SEL-I #1802012-11-292020-03-16$8,100$5,781$2,319$2,319
1071.429 T ROWE PR OVERSEAS STOCK-I #5212018-08-292020-03-16$8,100$12,107-$4,007-$4,007
220. ABB LTD - ADR2020-03-17$3,556$4,513-$957-$957
93.00286 AIA GROUP LTD-SP ADR2018-09-242020-03-17$3,240$3,292-$52-$52
19.99714 AIA GROUP LTD-SP ADR2018-09-242020-03-17$697$708-$11-$11
66. AIR LIQUIDE - ADR2019-12-192020-03-17$1,536$1,838-$302-$302
363. ALSTOM SA-UNSPON ADR2020-01-222020-03-17$1,390$1,851-$461-$461
412. ASSA ABLOY AB-UNSP ADR2011-07-272020-03-17$3,869$1,784$2,085$2,085
44.99938 BNP PARIBAS - ADR2020-03-17$717$1,286-$569-$569
93.00062 BNP PARIBAS - ADR2020-03-17$1,482$2,678-$1,196-$1,196
160. BEIERSDORF AG-UNSPON ADR2020-03-17$3,032$3,733-$701-$701
65. BHP BILLITON LIMITED - ADR2020-03-17$2,265$2,291-$26-$26
31. CANADIAN NATL RR CO COM2016-07-152020-03-17$2,204$1,932$272$272
127. CARLSBERG AS-B-SPON ADR2020-03-17$2,644$2,020$624$624
84.00048 COMPASS GROUP PLC ADR2015-07-082020-03-17$1,078$1,450-$372-$372
37.99952 COMPASS GROUP PLC ADR2020-03-17$488$690-$202-$202
41. DBS GROUP HOLDINGS LIMITED - ADR2020-03-17$2,094$2,192-$98-$98
142. DAIWA HOUSE IND LTD ADR2014-07-292020-03-17$3,107$2,955$152$152
621. ENEL SOCIETA PER AZIONI - ADR2020-03-17$3,900$5,544-$1,644-$1,644
319.99819 ENGIE-SPON ADR2020-03-17$3,661$5,045-$1,384-$1,384
41.00181 ENGIE-SPON ADR2020-03-17$469$609-$140-$140
87. EQUINOR ASA-SPON ADR2020-02-202020-03-17$865$1,510-$645-$645
54. EQUINOR ASA-SPON ADR2016-11-042020-03-17$537$874-$337-$337
341. FERGUSON NEWCO PLC-ADR2020-03-17$2,039$1,880$159$159
63. GENMAB A/S -SP ADR2018-02-262020-03-17$1,118$1,309-$191-$191
33. HEXAGON AB- UNSP ADR2020-02-142020-03-17$1,446$1,927-$481-$481
65. HITACHI LIMITED - ADR2020-03-17$3,556$5,103-$1,547-$1,547
123. INFORMA PLC-SP ADR2014-07-292020-03-17$1,257$2,071-$814-$814
126.1832 INGERSOLL-RAND INC2020-03-17$2,749$3,329-$580-$580
49.8168 INGERSOLL-RAND INC2019-10-022020-03-17$1,085$1,475-$390-$390
247.072 INGERSOLL-RAND INC2020-03-17$5,384$6,518-$1,134-$1,134
59.928 INGERSOLL-RAND INC2019-10-022020-03-17$1,306$1,781-$475-$475
45. INGERSOLL-RAND INC2020-03-17$981$1,188-$207-$207
69. INGERSOLL-RAND INC2020-03-17$1,503$1,819-$316-$316
32. INGERSOLL-RAND INC2020-03-17$697$844-$147-$147
213. KAO CORP ADR2020-03-17$2,873$3,186-$313-$313
85. KAO CORP ADR2017-07-192020-03-17$1,147$1,062$85$85
73. KNORR-BREMSE - UNSP ADR2020-03-17$1,667$1,891-$224-$224
84. LONZA GROUP AG ADR2020-03-17$2,900$2,721$179$179
27. MAKITA CORPORATION - ADR2020-01-082020-03-17$731$991-$260-$260
65. MAKITA CORPORATION - ADR2014-07-292020-03-17$1,760$1,972-$212-$212
121. MOWI ASA - SPON ADR2020-03-17$2,017$3,035-$1,018-$1,018
116. NINTENDO CO., LTD. - ADR2020-03-17$4,761$5,835-$1,074-$1,074
387. NORDEA BANK ABP - SPON ADR2020-03-17$1,931$4,436-$2,505-$2,505
84. NOVARTIS AG - ADR2020-03-17$6,464$5,638$826$826
21. NOVARTIS AG - ADR2020-03-092020-03-17$1,616$1,736-$120-$120
184. PRUDENTIAL PLC - ADR2014-07-292020-03-17$3,547$7,519-$3,972-$3,972
256. RELX PLC ADR2020-03-17$4,838$5,516-$678-$678
53. ROCHE HOLDINGS LTD - ADR2020-03-122020-03-17$2,078$2,013$65$65
20. ROYAL DSM N V ADR2019-02-272020-03-17$507$536-$29-$29
91. ROYAL DSM N V ADR2020-03-17$2,309$2,668-$359-$359
16. RYANAIR HOLDINGS PLC-SP ADR2020-02-272020-03-17$823$1,178-$355-$355
36. RYANAIR HOLDINGS PLC-SP ADR2020-03-17$1,851$3,493-$1,642-$1,642
52. RYOHIN KEIKAKU CO-UNSP ADR2019-05-092020-03-17$547$974-$427-$427
116. RYOHIN KEIKAKU CO-UNSP ADR2020-03-17$1,220$1,723-$503-$503
202. SAFRAN SA-UNSPON ADR2020-03-17$3,848$5,574-$1,726-$1,726
232. SAMPO OYJ-A SHS-UNSP ADR2014-07-292020-03-17$3,028$5,870-$2,842-$2,842
92. SANOFI-ADR2019-03-152020-03-17$4,006$4,150-$144-$144
55. SANOFI-ADR2020-03-17$2,395$2,435-$40-$40
72. SAP SE2020-03-17$7,399$6,611$788$788
119. SHIN-ETSU CHEMICAL CO ADR2020-03-17$2,576$2,737-$161-$161
118. SHIMANO INC-UNSPON ADR2020-03-102020-03-17$1,568$1,772-$204-$204
670. SUMITOMO TRUST AND BANKING ADR2014-07-292020-03-17$3,352$5,524-$2,172-$2,172
148. SUNCOR ENERGY INC NEW F2020-03-17$1,859$5,203-$3,344-$3,344
15. SUZUKI MOTOR CORP-UNS ADR2019-01-102020-03-17$1,652$3,156-$1,504-$1,504
217. TELENOR ASA - ADR2020-03-17$2,977$4,968-$1,991-$1,991
494. TESCO PLC - ADR2020-03-17$4,125$4,638-$513-$513
72. UNILEVER PLC - ADR2020-03-17$3,621$3,002$619$619
40.00016 VESTAS WIND SYS A/S UTD KINGDOM ADR2020-03-17$1,046$1,029$17$17
14.99984 VESTAS WIND SYS A/S UTD KINGDOM ADR2019-12-182020-03-17$392$510-$118-$118
111. VINCI SA ADR2015-02-172020-03-17$1,948$1,666$282$282
163. VIVENDI SA-UNSPON ADR2020-03-17$3,273$4,245-$972-$972
66. VIVENDI SA-UNSPON ADR2020-03-17$1,325$1,852-$527-$527
336. VOLKSWAGEN AG-UNSP ADR PREF PFD2018-11-022020-03-17$3,639$6,023-$2,384-$2,384
40. WOLTERS KLUWER NV - ADR2014-11-052020-03-17$2,465$1,087$1,378$1,378
31. AON PLC2020-03-17$5,103$3,143$1,960$1,960
25. ACCENTURE PLC2020-03-17$3,951$3,002$949$949
78. MEDTRONIC PLC2020-03-17$6,182$6,606-$424-$424
9.04445 ALCON INC2020-03-17$428$338$90$90
9.95555 ALCON INC2020-03-17$471$522-$51-$51
43. ABB LTD - ADR2020-03-18$660$892-$232-$232
22. AIA GROUP LTD-SP ADR2018-09-242020-03-18$719$779-$60-$60
13. AIR LIQUIDE - ADR2019-12-192020-03-18$273$362-$89-$89
67. ALSTOM SA-UNSPON ADR2020-01-222020-03-18$222$342-$120-$120
81. ASSA ABLOY AB-UNSP ADR2020-03-18$687$590$97$97
16.99995 BNP PARIBAS - ADR2020-03-18$242$485-$243-$243
10.00005 BNP PARIBAS - ADR2019-12-182020-03-18$142$298-$156-$156
31. BEIERSDORF AG-UNSPON ADR2020-03-18$611$728-$117-$117
13. BHP BILLITON LIMITED - ADR2015-10-082020-03-18$409$470-$61-$61
1. CBOE GLOBAL MARKETS INC.2019-12-242020-03-18$82$119-$37-$37
3. CBOE GLOBAL MARKETS INC.2019-12-242020-03-18$246$357-$111-$111
6. CANADIAN NATL RR CO COM2016-07-182020-03-18$401$376$25$25
25. CARLSBERG AS-B-SPON ADR2020-03-18$474$492-$18-$18
10.00051 COMPASS GROUP PLC ADR2015-06-122020-03-18$117$182-$65-$65
13.99949 COMPASS GROUP PLC ADR2015-06-122020-03-18$164$255-$91-$91
8. DBS GROUP HOLDINGS LIMITED - ADR2017-02-032020-03-18$385$423-$38-$38
29. DAIWA HOUSE IND LTD ADR2014-07-302020-03-18$586$601-$15-$15
120. ENEL SOCIETA PER AZIONI - ADR2020-03-18$738$1,075-$337-$337
8.0003 ENGIE-SPON ADR2019-05-092020-03-18$89$118-$29-$29
63.9997 ENGIE-SPON ADR2020-03-18$708$1,039-$331-$331
26. EQUINOR ASA-SPON ADR2020-02-202020-03-18$236$451-$215-$215
1. EQUINOR ASA-SPON ADR2016-11-042020-03-18$9$16-$7-$7
65. FERGUSON NEWCO PLC-ADR2014-07-302020-03-18$343$366-$23-$23
12. GENMAB A/S -SP ADR2018-02-262020-03-18$206$249-$43-$43
7. HEXAGON AB- UNSP ADR2020-02-142020-03-18$280$409-$129-$129
13. HITACHI LIMITED - ADR2020-03-18$646$1,023-$377-$377
25. INFORMA PLC-SP ADR2014-07-302020-03-18$217$420-$203-$203
58. KAO CORP ADR2020-03-18$822$871-$49-$49
14. KNORR-BREMSE - UNSP ADR2020-03-18$310$370-$60-$60
17. LONZA GROUP AG ADR2020-03-18$550$562-$12-$12
8. MAKITA CORPORATION - ADR2020-01-082020-03-18$198$287-$89-$89
13. MAKITA CORPORATION - ADR2014-07-302020-03-18$321$397-$76-$76
24. MOWI ASA - SPON ADR2020-03-18$389$599-$210-$210
23. NINTENDO CO., LTD. - ADR2020-03-18$928$1,170-$242-$242
75. NORDEA BANK ABP - SPON ADR2018-08-272020-03-18$364$809-$445-$445
7. NOVARTIS AG - ADR2020-03-092020-03-18$518$579-$61-$61
14. NOVARTIS AG - ADR2014-07-302020-03-18$1,036$1,085-$49-$49
35. PRUDENTIAL PLC - ADR2020-03-18$579$1,409-$830-$830
49. RELX PLC ADR2020-03-18$866$1,053-$187-$187
11. ROCHE HOLDINGS LTD - ADR2020-03-122020-03-18$409$418-$9-$9
22. ROYAL DSM N V ADR2020-03-18$548$654-$106-$106
4.00006 RYANAIR HOLDINGS PLC-SP ADR2016-05-032020-03-18$192$320-$128-$128
5.99994 RYANAIR HOLDINGS PLC-SP ADR2020-03-18$288$678-$390-$390
18. RYOHIN KEIKAKU CO-UNSP ADR2016-12-062020-03-18$173$349-$176-$176
12. RYOHIN KEIKAKU CO-UNSP ADR2019-05-092020-03-18$115$225-$110-$110
39. SAFRAN SA-UNSPON ADR2020-03-18$586$1,075-$489-$489
44. SAMPO OYJ-A SHS-UNSP ADR2014-07-302020-03-18$548$1,101-$553-$553
3. SANOFI-ADR2019-12-162020-03-18$124$152-$28-$28
26. SANOFI-ADR2019-03-142020-03-18$1,071$1,154-$83-$83
14. SAP SE2020-03-18$1,346$1,219$127$127
23. SHIN-ETSU CHEMICAL CO ADR2019-06-282020-03-18$480$530-$50-$50
23. SHIMANO INC-UNSPON ADR2020-03-102020-03-18$300$345-$45-$45
9. SMITH A O CORP CL B2020-03-18$346$406-$60-$60
20. SMITH A O CORP CL B2020-03-18$770$902-$132-$132
121. SUMITOMO TRUST AND BANKING ADR2014-07-302020-03-18$558$1,006-$448-$448
31. SUNCOR ENERGY INC NEW F2020-03-18$339$992-$653-$653
3. SUZUKI MOTOR CORP-UNS ADR2019-01-102020-03-18$295$631-$336-$336
39. TELENOR ASA - ADR2015-04-292020-03-18$502$895-$393-$393
94. TESCO PLC - ADR2020-03-18$760$892-$132-$132
14. UNILEVER PLC - ADR2020-03-18$685$593$92$92
5. VESTAS WIND SYS A/S UTD KINGDOM ADR2019-12-182020-03-18$118$170-$52-$52
6. VESTAS WIND SYS A/S UTD KINGDOM ADR2019-10-082020-03-18$142$153-$11-$11
21. VINCI SA ADR2015-02-172020-03-18$322$315$7$7
24.99967 VIVENDI SA-UNSPON ADR2018-09-212020-03-18$490$653-$163-$163
19. VIVENDI SA-UNSPON ADR2020-03-18$372$533-$161-$161
3.00033 VIVENDI SA-UNSPON ADR2018-09-212020-03-18$59$78-$19-$19
66. VOLKSWAGEN AG-UNSP ADR PREF PFD2018-11-022020-03-18$610$1,183-$573-$573
8. WOLTERS KLUWER NV - ADR2014-11-052020-03-18$487$217$270$270
7. AON PLC2015-05-212020-03-18$1,066$716$350$350
5. ACCENTURE PLC2016-11-102020-03-18$772$598$174$174
15. MEDTRONIC PLC2020-03-18$1,117$1,235-$118-$118
5. CHECK POINT SOFTWARE TECH COM2020-03-18$463$499-$36-$36
13. CHECK POINT SOFTWARE TECH COM2020-03-18$1,203$1,273-$70-$70
5. CHECK POINT SOFTWARE TECH COM2015-09-292020-03-18$463$397$66$66
137. ABB LTD - ADR2020-03-19$2,207$2,721-$514-$514
70. AIA GROUP LTD-SP ADR2020-03-19$2,222$2,412-$190-$190
41. AIR LIQUIDE - ADR2019-12-192020-03-19$910$1,142-$232-$232
225. ALSTOM SA-UNSPON ADR2020-01-222020-03-19$844$1,148-$304-$304
260. ASSA ABLOY AB-UNSP ADR2020-03-19$2,244$1,114$1,130$1,130
86. BNP PARIBAS - ADR2020-03-19$1,244$2,368-$1,124-$1,124
98. BEIERSDORF AG-UNSPON ADR2020-03-19$1,879$2,273-$394-$394
40. BHP BILLITON LIMITED - ADR2020-03-19$1,283$1,199$84$84
19. CANADIAN NATL RR CO COM2020-03-19$1,366$1,189$177$177
79. CARLSBERG AS-B-SPON ADR2020-03-19$1,522$1,228$294$294
75. COMPASS GROUP PLC ADR2020-03-19$967$1,294-$327-$327
18.99914 DBS GROUP HOLDINGS LIMITED - ADR2020-03-19$906$1,013-$107-$107
6.00086 DBS GROUP HOLDINGS LIMITED - ADR2017-02-022020-03-19$286$321-$35-$35
88. DAIWA HOUSE IND LTD ADR2014-07-292020-03-19$1,863$1,831$32$32
11. DENTSU GROUP INC - UNSPD ADR2020-03-19$198$394-$196-$196
20. DENTSU GROUP INC - UNSPD ADR2019-01-072020-03-19$361$899-$538-$538
75. DENTSU GROUP INC - UNSPD ADR2019-01-072020-03-19$1,352$3,370-$2,018-$2,018
40. DENTSU GROUP INC - UNSPD ADR2020-03-19$721$1,432-$711-$711
13. DENTSU GROUP INC - UNSPD ADR2019-01-072020-03-19$234$584-$350-$350
18. DENTSU GROUP INC - UNSPD ADR2020-03-19$325$645-$320-$320
390. ENEL SOCIETA PER AZIONI - ADR2020-03-19$2,457$3,311-$854-$854
228. ENGIE-SPON ADR2020-03-19$2,444$3,419-$975-$975
59. EQUINOR ASA-SPON ADR2016-11-042020-03-19$577$955-$378-$378
28. EQUINOR ASA-SPON ADR2020-02-202020-03-19$274$486-$212-$212
211. FERGUSON NEWCO PLC-ADR2020-03-19$1,093$1,137-$44-$44
40. GENMAB A/S -SP ADR2018-02-262020-03-19$733$831-$98-$98
38. HSBC - ADR2019-11-152020-03-19$1,109$1,401-$292-$292
29. HSBC - ADR2020-03-19$846$1,218-$372-$372
106. HSBC - ADR2020-03-19$3,094$4,458-$1,364-$1,364
141. HSBC - ADR2019-11-152020-03-19$4,116$5,199-$1,083-$1,083
37. HSBC - ADR2019-11-152020-03-19$1,080$1,364-$284-$284
29. HSBC - ADR2020-03-19$846$1,218-$372-$372
20. HEXAGON AB- UNSP ADR2020-02-142020-03-19$772$1,168-$396-$396
40. HITACHI LIMITED - ADR2020-03-19$1,929$3,128-$1,199-$1,199
75. INFORMA PLC-SP ADR2014-07-292020-03-19$654$1,263-$609-$609
72. KAO CORP ADR2020-03-19$1,105$1,075$30$30
115. KAO CORP ADR2017-07-192020-03-19$1,765$1,436$329$329
45. KNORR-BREMSE - UNSP ADR2020-03-19$959$1,141-$182-$182
52. LONZA GROUP AG ADR2020-03-19$1,835$1,649$186$186
48. MAKITA CORPORATION - ADR2014-07-292020-03-19$1,295$1,457-$162-$162
9. MAKITA CORPORATION - ADR2020-01-082020-03-19$243$323-$80-$80
74. MOWI ASA - SPON ADR2020-03-19$1,279$1,834-$555-$555
72. NINTENDO CO., LTD. - ADR2020-03-19$3,157$3,496-$339-$339
60. NORDEA BANK ABP - SPON ADR2019-07-242020-03-19$295$406-$111-$111
182. NORDEA BANK ABP - SPON ADR2020-03-19$895$2,054-$1,159-$1,159
58. NOVARTIS AG - ADR2020-03-19$4,453$3,399$1,054$1,054
7. NOVARTIS AG - ADR2020-03-092020-03-19$537$579-$42-$42
111. PRUDENTIAL PLC - ADR2020-03-19$1,955$4,402-$2,447-$2,447
157. RELX PLC ADR2020-03-19$2,824$3,050-$226-$226
33. ROCHE HOLDINGS LTD - ADR2020-03-122020-03-19$1,317$1,253$64$64
30. ROYAL DSM N V ADR2020-03-19$769$883-$114-$114
40. ROYAL DSM N V ADR2019-02-272020-03-19$1,025$1,071-$46-$46
26. RYANAIR HOLDINGS PLC-SP ADR2020-03-19$1,243$1,912-$669-$669
5. RYANAIR HOLDINGS PLC-SP ADR2020-02-272020-03-19$239$368-$129-$129
82. RYOHIN KEIKAKU CO-UNSP ADR2020-03-19$758$1,079-$321-$321
18. RYOHIN KEIKAKU CO-UNSP ADR2019-05-092020-03-19$166$337-$171-$171
124. SAFRAN SA-UNSPON ADR2020-03-19$1,773$3,353-$1,580-$1,580
141. SAMPO OYJ-A SHS-UNSP ADR2020-03-19$1,902$3,394-$1,492-$1,492
27. SANOFI-ADR2020-03-19$1,108$1,184-$76-$76
64. SANOFI-ADR2020-03-19$2,627$2,766-$139-$139
44. SAP SE2020-03-19$4,146$3,871$275$275
74. SHIN-ETSU CHEMICAL CO ADR2020-03-19$1,504$1,699-$195-$195
74. SHIMANO INC-UNSPON ADR2020-03-102020-03-19$1,020$1,111-$91-$91
396. SUMITOMO TRUST AND BANKING ADR2014-07-292020-03-19$1,885$3,265-$1,380-$1,380
93. SUNCOR ENERGY INC NEW F2020-03-19$1,012$3,038-$2,026-$2,026
3. SUZUKI MOTOR CORP-UNS ADR2019-05-092020-03-19$262$536-$274-$274
7. SUZUKI MOTOR CORP-UNS ADR2020-03-19$611$1,462-$851-$851
134. TELENOR ASA - ADR2020-03-19$1,810$2,863-$1,053-$1,053
306. TESCO PLC - ADR2020-03-19$2,423$2,811-$388-$388
44. UNILEVER PLC - ADR2020-03-19$2,240$1,819$421$421
33. VESTAS WIND SYS A/S UTD KINGDOM ADR2020-03-19$758$885-$127-$127
68. VINCI SA ADR2020-03-19$1,134$1,013$121$121
21. VIVENDI SA-UNSPON ADR2020-03-19$436$589-$153-$153
125. VIVENDI SA-UNSPON ADR2020-03-19$2,597$3,194-$597-$597
26. VOLKSWAGEN AG-UNSP ADR PREF PFD2019-07-022020-03-19$242$441-$199-$199
182. VOLKSWAGEN AG-UNSP ADR PREF PFD2020-03-19$1,693$3,207-$1,514-$1,514
25. WOLTERS KLUWER NV - ADR2014-11-052020-03-19$1,649$679$970$970
19. AON PLC2020-03-19$2,875$1,799$1,076$1,076
16. ACCENTURE PLC2020-03-19$2,577$1,921$656$656
12. MEDTRONIC PLC2017-06-122020-03-19$953$1,047-$94-$94
17. MEDTRONIC PLC2017-03-022020-03-19$1,350$1,394-$44-$44
8. MEDTRONIC PLC2017-06-122020-03-19$635$698-$63-$63
8.51097 ALCON INC2020-03-19$391$312$79$79
2.48903 ALCON INC2020-03-19$114$132-$18-$18
140. ASSA ABLOY AB-UNSP ADR2011-07-272020-03-20$1,153$606$547$547
55. ASSA ABLOY AB-UNSP ADR2020-03-20$453$255$198$198
60. ASSA ABLOY AB-UNSP ADR2020-03-20$494$273$221$221
3. BROWN & BROWN INC2019-02-152020-03-20$102$87$15$15
8. BROWN & BROWN INC2019-02-202020-03-20$272$234$38$38
1. DOMINOS PIZZA INC2019-03-012020-03-20$337$251$86$86
2. DOMINOS PIZZA INC2019-03-012020-03-20$674$502$172$172
1. DOMINOS PIZZA INC2019-03-012020-03-20$337$251$86$86
4. NESTLE S.A. REGISTERED SHARES - ADR2010-12-142020-03-20$403$233$170$170
18. NESTLE S.A. REGISTERED SHARES - ADR2011-02-102020-03-20$1,812$957$855$855
5. NESTLE S.A. REGISTERED SHARES - ADR2011-01-112020-03-20$503$276$227$227
13. WAYFAIR INC2020-03-20$350$1,313-$963-$963
23. WAYFAIR INC2020-03-20$618$2,354-$1,736-$1,736
11. WAYFAIR INC2020-03-20$296$1,158-$862-$862
14. WAYFAIR INC2020-03-20$376$1,460-$1,084-$1,084
7. LINDE PLC2020-03-192020-03-20$1,049$1,067-$18-$18
36. MEDTRONIC PLC2020-03-20$2,816$2,930-$114-$114
89. ABB LTD - ADR2020-03-23$1,364$1,770-$406-$406
45. AIA GROUP LTD-SP ADR2020-03-23$1,437$1,550-$113-$113
26. AIR LIQUIDE - ADR2019-12-192020-03-23$595$724-$129-$129
145. ALSTOM SA-UNSPON ADR2020-01-222020-03-23$518$740-$222-$222
107. ASSA ABLOY AB-UNSP ADR2020-03-23$844$452$392$392
55. BNP PARIBAS - ADR2020-03-23$769$1,519-$750-$750
63. BEIERSDORF AG-UNSPON ADR2020-03-23$1,203$1,461-$258-$258
26. BHP BILLITON LIMITED - ADR2020-03-23$837$767$70$70
12. CANADIAN NATL RR CO COM2020-03-23$852$751$101$101
51. CARLSBERG AS-B-SPON ADR2020-03-23$1,037$792$245$245
48. COMPASS GROUP PLC ADR2020-03-23$570$824-$254-$254
16. DBS GROUP HOLDINGS LIMITED - ADR2020-03-23$740$853-$113-$113
57. DAIWA HOUSE IND LTD ADR2014-07-292020-03-23$1,161$1,187-$26-$26
252. ENEL SOCIETA PER AZIONI - ADR2020-03-23$1,613$2,140-$527-$527
147. ENGIE-SPON ADR2020-03-23$1,560$2,202-$642-$642
18. EQUINOR ASA-SPON ADR2020-02-202020-03-23$169$312-$143-$143
38. EQUINOR ASA-SPON ADR2016-11-042020-03-23$358$615-$257-$257
136. FERGUSON NEWCO PLC-ADR2020-03-23$681$728-$47-$47
74. FLUGHAFEN ZUERICH AG-REG2020-03-192020-03-23$295$309-$14-$14
25. GENMAB A/S -SP ADR2018-02-262020-03-23$467$519-$52-$52
13. HEXAGON AB- UNSP ADR2020-02-142020-03-23$450$759-$309-$309
25. HITACHI LIMITED - ADR2020-03-23$1,149$1,955-$806-$806
49. INFORMA PLC-SP ADR2014-07-292020-03-23$448$825-$377-$377
75. KAO CORP ADR2017-07-192020-03-23$1,046$937$109$109
45. KAO CORP ADR2020-03-23$628$672-$44-$44
29. KNORR-BREMSE - UNSP ADR2020-03-23$592$735-$143-$143
34. LONZA GROUP AG ADR2020-03-23$1,152$1,078$74$74
6. MAKITA CORPORATION - ADR2020-01-082020-03-23$142$215-$73-$73
31. MAKITA CORPORATION - ADR2014-07-292020-03-23$733$941-$208-$208
48. MOWI ASA - SPON ADR2020-03-23$759$1,189-$430-$430
46. NINTENDO CO., LTD. - ADR2020-03-23$2,008$2,269-$261-$261
39. NORDEA BANK ABP - SPON ADR2019-07-242020-03-23$194$264-$70-$70
117. NORDEA BANK ABP - SPON ADR2020-03-23$583$1,316-$733-$733
4. NOVARTIS AG - ADR2020-03-092020-03-23$296$331-$35-$35
38. NOVARTIS AG - ADR2020-03-23$2,808$2,154$654$654
72. PRUDENTIAL PLC - ADR2020-03-23$1,383$2,859-$1,476-$1,476
101. RELX PLC ADR2020-03-23$1,741$1,963-$222-$222
21. ROCHE HOLDINGS LTD - ADR2020-03-122020-03-23$767$798-$31-$31
19. ROYAL DSM N V ADR2020-03-23$472$558-$86-$86
26. ROYAL DSM N V ADR2019-02-272020-03-23$646$696-$50-$50
3. RYANAIR HOLDINGS PLC-SP ADR2020-02-272020-03-23$144$221-$77-$77
17. RYANAIR HOLDINGS PLC-SP ADR2020-03-23$817$1,285-$468-$468
54. RYOHIN KEIKAKU CO-UNSP ADR2020-03-23$503$728-$225-$225
10. RYOHIN KEIKAKU CO-UNSP ADR2019-05-092020-03-23$93$187-$94-$94
80. SAFRAN SA-UNSPON ADR2020-03-23$1,298$2,163-$865-$865
91. SAMPO OYJ-A SHS-UNSP ADR2020-03-23$1,157$2,189-$1,032-$1,032
41. SANOFI-ADR2020-03-23$1,594$1,772-$178-$178
18. SANOFI-ADR2020-03-23$700$792-$92-$92
29. SAP SE2020-03-23$2,868$2,573$295$295
48. SHIN-ETSU CHEMICAL CO ADR2020-03-23$959$1,102-$143-$143
48. SHIMANO INC-UNSPON ADR2020-03-102020-03-23$625$721-$96-$96
256. SUMITOMO TRUST AND BANKING ADR2014-07-292020-03-23$1,203$2,118-$915-$915
60. SUNCOR ENERGY INC NEW F2020-03-23$643$1,962-$1,319-$1,319
4. SUZUKI MOTOR CORP-UNS ADR2020-03-23$338$836-$498-$498
2. SUZUKI MOTOR CORP-UNS ADR2019-05-092020-03-23$169$357-$188-$188
86. TELENOR ASA - ADR2020-03-23$1,112$1,822-$710-$710
197. TESCO PLC - ADR2020-03-23$1,438$1,810-$372-$372
28. UNILEVER PLC - ADR2020-03-23$1,308$1,157$151$151
22. VESTAS WIND SYS A/S UTD KINGDOM ADR2020-03-23$518$595-$77-$77
44. VINCI SA ADR2020-03-23$782$655$127$127
81. VIVENDI SA-UNSPON ADR2020-03-23$1,651$2,069-$418-$418
13. VIVENDI SA-UNSPON ADR2020-03-23$265$365-$100-$100
17. VOLKSWAGEN AG-UNSP ADR PREF PFD2019-07-022020-03-23$168$289-$121-$121
117. VOLKSWAGEN AG-UNSP ADR PREF PFD2020-03-23$1,159$2,062-$903-$903
16. WOLTERS KLUWER NV - ADR2014-11-052020-03-23$982$435$547$547
13. AON PLC2020-03-23$1,977$1,233$744$744
10. ACCENTURE PLC2020-03-23$1,422$1,200$222$222
5. LINDE PLC2020-03-192020-03-23$757$762-$5-$5
23. MEDTRONIC PLC2020-03-23$1,707$1,867-$160-$160
7. ALCON INC2020-03-23$288$269$19$19
30. BARRICK GOLD CORP COM2020-03-24$557$552$5$5
68. BARRICK GOLD CORP COM2020-03-24$1,262$1,250$12$12
5. BROWN & BROWN INC2019-02-152020-03-24$175$145$30$30
11. BROWN & BROWN INC2019-02-202020-03-24$384$321$63$63
7. INTERNATIONAL PAPER CO2019-02-152020-03-24$195$330-$135-$135
14. INTERNATIONAL PAPER CO2019-02-202020-03-24$390$667-$277-$277
19. KOHLS CORP2019-02-152020-03-24$294$1,254-$960-$960
13. KOHLS CORP2019-02-152020-03-24$208$858-$650-$650
44. KOHLS CORP2019-02-202020-03-24$682$2,900-$2,218-$2,218
29. KOHLS CORP2019-02-202020-03-24$464$1,912-$1,448-$1,448
1. STERIS PLC2019-02-152020-03-24$114$122-$8-$8
1. STERIS PLC2020-03-182020-03-24$114$128-$14-$14
2. STERIS PLC2020-03-182020-03-24$229$257-$28-$28
2. STERIS PLC2019-02-202020-03-24$229$245-$16-$16
4. BROWN & BROWN INC2019-02-152020-03-25$145$116$29$29
9. BROWN & BROWN INC2019-02-202020-03-25$325$263$62$62
797.8 FHLMC POOL #ZT1546 4.500% 12/01/482020-03-25$798$843-$45-$45
1346.28 FHLMC POOL #ZT1546 4.500% 12/01/482020-03-25$1,346$1,422-$76-$76
405.41 FHLMC POOL #SD8010 3.000% 8/01/492020-03-25$405$412-$7-$7
540.54 FHLMC POOL #SD8010 3.000% 8/01/492020-03-25$541$549-$8-$8
67.73 FHLMC POOL #SD8044 3.000% 1/01/502020-01-102020-03-25$68$69-$1-$1
117.4 FHLMC POOL #SD8044 3.000% 1/01/502020-01-102020-03-25$117$120-$3-$3
619.07 FNMA POOL #MA3521 4.000% 11/01/482020-03-25$619$639-$20-$20
1186.55 FNMA POOL #MA3521 4.000% 11/01/482020-03-25$1,187$1,223-$36-$36
893.5 FNMA POOL MA3803 3.500% 10/01/492020-03-25$894$922-$28-$28
1563.63 FNMA POOL MA3803 3.500% 10/01/492020-03-25$1,564$1,613-$49-$49
3. INTERNATIONAL PAPER CO2019-02-152020-03-25$91$141-$50-$50
8. INTERNATIONAL PAPER CO2019-02-202020-03-25$242$381-$139-$139
1. KOHLS CORP2019-06-042020-03-25$18$50-$32-$32
10. KOHLS CORP2020-03-25$181$624-$443-$443
24. KOHLS CORP2020-03-25$434$1,502-$1,068-$1,068
109. MOWI ASA - SPON ADR2020-03-25$1,732$2,689-$957-$957
44. MOWI ASA - SPON ADR2020-03-25$699$1,086-$387-$387
9. INTERNATIONAL PAPER CO2019-02-152020-03-27$279$424-$145-$145
20. INTERNATIONAL PAPER CO2019-02-202020-03-27$619$952-$333-$333
10. KOHLS CORP2020-03-27$178$476-$298-$298
24. KOHLS CORP2020-03-27$427$1,147-$720-$720
8. CIMAREX ENERGY CO2019-02-152020-03-30$123$599-$476-$476
18. CIMAREX ENERGY CO2019-02-202020-03-30$278$1,374-$1,096-$1,096
4. INTERNATIONAL PAPER CO2019-02-152020-03-30$122$189-$67-$67
10. INTERNATIONAL PAPER CO2019-02-202020-03-30$306$476-$170-$170
32. WPX ENERGY INC2019-02-152020-03-30$88$422-$334-$334
73. WPX ENERGY INC2019-02-202020-03-30$201$975-$774-$774
1. WILLIS TOWERS WATSON PUB LTDCO2019-02-152020-03-30$168$169-$1-$1
2. WILLIS TOWERS WATSON PUB LTDCO2019-02-202020-03-30$335$341-$6-$6
4. BROWN & BROWN INC2019-02-142020-03-31$144$115$29$29
7. BROWN & BROWN INC2019-02-152020-03-31$253$203$50$50
4. BROWN & BROWN INC2018-08-172020-03-31$144$119$25$25
4. BROWN & BROWN INC2018-05-102020-03-31$144$110$34$34
4. DOLLAR GENERAL CORP2019-02-142020-03-31$616$477$139$139
6. DOLLAR GENERAL CORP2019-02-152020-03-31$924$718$206$206
3. DOLLAR GENERAL CORP2016-05-122020-03-31$462$251$211$211
4. DOLLAR GENERAL CORP2012-08-172020-03-31$616$205$411$411
4. INTERNATIONAL PAPER CO2019-09-252020-03-31$125$165-$40-$40
5. INTERNATIONAL PAPER CO2020-03-31$156$234-$78-$78
7. INTERNATIONAL PAPER CO2019-09-252020-03-31$218$288-$70-$70
12. INTERNATIONAL PAPER CO2020-03-31$374$567-$193-$193
2. MSCI INC2019-02-142020-03-31$589$349$240$240
3. MSCI INC2019-02-152020-03-31$883$525$358$358
1. MSCI INC2018-07-262020-03-31$294$175$119$119
2. MSCI INC2018-07-262020-03-31$589$349$240$240
4. SHOPIFY INC - A W/I2019-02-142020-03-31$1,675$706$969$969
6. SHOPIFY INC - A W/I2019-02-152020-03-31$2,512$1,063$1,449$1,449
1. SHOPIFY INC - A W/I2020-02-102020-03-31$419$488-$69-$69
2. SHOPIFY INC - A W/I2018-09-172020-03-31$837$308$529$529
1. SHOPIFY INC - A W/I2020-02-102020-03-31$419$488-$69-$69
4. SHOPIFY INC - A W/I2018-09-172020-03-31$1,675$617$1,058$1,058
14. LIBERTY GLOBAL PLC-SERIES C2019-02-142020-03-31$221$337-$116-$116
25. LIBERTY GLOBAL PLC-SERIES C2019-02-152020-03-31$395$612-$217-$217
13. LIBERTY GLOBAL PLC-SERIES C2016-05-122020-03-31$206$406-$200-$200
13. LIBERTY GLOBAL PLC-SERIES C2020-03-31$206$348-$142-$142
6. MEDTRONIC PLC2017-03-022020-03-31$550$492$58$58
35.99998 NORWEGIAN CRUISE LINE HOLDING2020-03-31$397$1,800-$1,403-$1,403
9.00002 NORWEGIAN CRUISE LINE HOLDING2020-02-032020-03-31$99$486-$387-$387
82.00015 NORWEGIAN CRUISE LINE HOLDING2020-03-31$904$4,088-$3,184-$3,184
20.99985 NORWEGIAN CRUISE LINE HOLDING2020-02-032020-03-31$231$1,134-$903-$903
1. WILLIS TOWERS WATSON PUB LTDCO2019-02-152020-03-31$169$169
3. WILLIS TOWERS WATSON PUB LTDCO2019-02-202020-03-31$507$511-$4-$4
31. DAIWA HOUSE IND LTD ADR2014-07-292020-04-01$743$645$98$98
12. DAIWA HOUSE IND LTD ADR2014-07-302020-04-01$288$249$39$39
1. HUMANA INC2019-02-152020-04-01$291$309-$18-$18
1. HUMANA INC2019-02-202020-04-01$291$308-$17-$17
43. KAO CORP ADR2017-07-192020-04-01$665$537$128$128
8. KAO CORP ADR2019-08-192020-04-01$124$114$10$10
10. KAO CORP ADR2017-07-192020-04-01$155$125$30$30
1. UNITED RENTAL INC COM2019-12-032020-04-01$98$149-$51-$51
2. UNITED RENTAL INC COM2019-12-032020-04-01$197$298-$101-$101
6. YUM CHINA HOLDINGS INC2020-04-01$247$271-$24-$24
12. YUM CHINA HOLDINGS INC2020-04-01$495$546-$51-$51
9. DEVON ENERGY CORPORATION2020-04-02$69$330-$261-$261
21. DEVON ENERGY CORPORATION2020-04-02$161$772-$611-$611
4. INTERNATIONAL PAPER CO2019-09-252020-04-02$124$165-$41-$41
10. INTERNATIONAL PAPER CO2019-09-252020-04-02$310$412-$102-$102
842. VANGUARD REAL ESTATE ETF2020-04-02$55,139$68,878-$13,739-$13,739
1923. VANGUARD REAL ESTATE ETF2020-04-02$125,929$157,311-$31,382-$31,382
236. VANGUARD REAL ESTATE ETF2017-12-062020-04-02$15,455$19,118-$3,663-$3,663
320. VANGUARD REAL ESTATE ETF2020-04-02$20,955$24,994-$4,039-$4,039
9. YUM CHINA HOLDINGS INC2020-04-02$375$390-$15-$15
20. YUM CHINA HOLDINGS INC2020-04-02$834$867-$33-$33
12. FNF GROUP2019-02-152020-04-03$278$428-$150-$150
1. FNF GROUP2020-02-182020-04-03$23$45-$22-$22
29. FNF GROUP2019-02-202020-04-03$672$1,009-$337-$337
2. CHUGAI PHARMACEUTIC-UNSP ADR2019-02-072020-04-06$469$252$217$217
8. CHUGAI PHARMACEUTIC-UNSP ADR2019-02-072020-04-06$1,877$1,008$869$869
2. CHUGAI PHARMACEUTIC-UNSP ADR2019-02-072020-04-06$469$252$217$217
4. FNF GROUP2019-02-152020-04-06$98$143-$45-$45
9. FNF GROUP2019-02-202020-04-06$221$313-$92-$92
22. ROCHE HOLDINGS LTD - ADR2020-04-06$915$531$384$384
80. ROCHE HOLDINGS LTD - ADR2020-04-06$3,326$1,937$1,389$1,389
21. ROCHE HOLDINGS LTD - ADR2011-01-112020-04-06$873$363$510$510
29. SASOL LIMITED - ADR2020-04-06$71$1,074-$1,003-$1,003
107. SASOL LIMITED - ADR2020-04-06$262$4,078-$3,816-$3,816
28. SASOL LIMITED - ADR2015-07-022020-04-06$69$1,026-$957-$957
27. SCHLUMBERGER LTD2020-04-06$410$1,982-$1,572-$1,572
12. SCHLUMBERGER LTD2019-07-092020-04-06$182$479-$297-$297
46. SCHLUMBERGER LTD2019-07-092020-04-06$698$1,837-$1,139-$1,139
98. SCHLUMBERGER LTD2020-04-06$1,487$7,566-$6,079-$6,079
23. SCHLUMBERGER LTD2019-07-092020-04-06$349$919-$570-$570
15. SCHLUMBERGER LTD2012-05-092020-04-06$228$1,050-$822-$822
3. YUM CHINA HOLDINGS INC2019-11-122020-04-06$128$129-$1-$1
7. YUM CHINA HOLDINGS INC2020-04-06$299$302-$3-$3
4. LINDE PLC2018-11-152020-04-06$696$623$73$73
12. LINDE PLC2018-11-152020-04-06$2,087$1,869$218$218
3. LINDE PLC2018-11-152020-04-06$522$467$55$55
30. NORWEGIAN CRUISE LINE HOLDING2020-04-06$294$1,454-$1,160-$1,160
69. NORWEGIAN CRUISE LINE HOLDING2020-04-06$676$3,358-$2,682-$2,682
1. WILLIS TOWERS WATSON PUB LTDCO2019-02-152020-04-06$169$169
2. WILLIS TOWERS WATSON PUB LTDCO2019-02-202020-04-06$338$341-$3-$3
13. RESTAURANT BRANDS INTERN2019-02-142020-04-07$521$832-$311-$311
24. RESTAURANT BRANDS INTERN2019-02-152020-04-07$961$1,549-$588-$588
10. RESTAURANT BRANDS INTERN2020-04-07$401$579-$178-$178
12. RESTAURANT BRANDS INTERN2020-04-07$481$552-$71-$71
5. SBA COMMUNICATIONS CORP2019-02-142020-04-07$1,402$925$477$477
9. SBA COMMUNICATIONS CORP2019-02-152020-04-07$2,524$1,668$856$856
3. SBA COMMUNICATIONS CORP2016-05-122020-04-07$841$302$539$539
5. SBA COMMUNICATIONS CORP2020-04-07$1,402$521$881$881
6. FNF GROUP2019-02-152020-04-08$163$214-$51-$51
13. FNF GROUP2019-02-202020-04-08$353$452-$99-$99
4. JACOBS ENGR GROUP INC2020-03-182020-04-08$326$296$30$30
1. JACOBS ENGR GROUP INC2019-02-152020-04-08$82$69$13$13
9. JACOBS ENGR GROUP INC2020-03-182020-04-08$734$667$67$67
2. JACOBS ENGR GROUP INC2019-02-202020-04-08$163$146$17$17
2. KANSAS CITY SOUTHERN2020-04-08$279$304-$25-$25
1. KANSAS CITY SOUTHERN2020-03-102020-04-08$140$128$12$12
4. KANSAS CITY SOUTHERN2020-04-08$558$608-$50-$50
2. KANSAS CITY SOUTHERN2020-03-102020-04-08$279$256$23$23
47. NOVARTIS AG - ADR2019-10-022020-04-08$4,010$3,956$54$54
7. NOVARTIS AG - ADR2017-12-142020-04-08$597$520$77$77
51. NOVARTIS AG - ADR2019-10-022020-04-08$4,351$4,294$57$57
44. NOVARTIS AG - ADR2017-12-142020-04-08$3,754$3,267$487$487
15. NOVARTIS AG - ADR2017-12-142020-04-08$1,280$1,114$166$166
25. NOVARTIS AG - ADR2017-12-142020-04-08$2,133$1,856$277$277
11. NOVARTIS AG - ADR2017-12-142020-04-08$939$817$122$122
75. STRYKER CORP2014-11-132020-04-08$12,920$6,668$6,252$6,252
23. STRYKER CORP2019-10-022020-04-08$3,962$4,783-$821-$821
25. STRYKER CORP2019-10-022020-04-08$4,307$5,202-$895-$895
146. STRYKER CORP2014-11-172020-04-08$25,152$12,893$12,259$12,259
26. STRYKER CORP2014-11-132020-04-08$4,479$2,306$2,173$2,173
41. STRYKER CORP2014-11-132020-04-08$7,063$3,644$3,419$3,419
19. STRYKER CORP2015-05-112020-04-08$3,273$1,799$1,474$1,474
2000. US TREASURY BOND 3.375% 5/15/442019-11-122020-04-08$2,853$2,366$487$487
3000. US TREASURY BOND 3.375% 5/15/442019-11-272020-04-08$4,279$3,678$601$601
2000. US TREASURY BOND 3.000% 5/15/452020-03-042020-04-08$2,711$2,569$142$142
1. WILLIS TOWERS WATSON PUB LTDCO2019-02-152020-04-08$187$169$18$18
1. WILLIS TOWERS WATSON PUB LTDCO2019-02-202020-04-08$187$170$17$17
6. VARIAN MED SYS INC2019-02-202020-04-09$685$796-$111-$111
2. HESS CORP2019-02-152020-04-13$81$116-$35-$35
6. HESS CORP2019-02-202020-04-13$243$349-$106-$106
1. KANSAS CITY SOUTHERN2020-02-052020-04-13$136$130$6$6
1. KANSAS CITY SOUTHERN2020-02-052020-04-13$136$130$6$6
1. WPX ENERGY INC2019-11-082020-04-13$4$11-$7-$7
19. WPX ENERGY INC2020-04-13$81$248-$167-$167
4. WPX ENERGY INC2019-11-082020-04-13$17$43-$26-$26
40. WPX ENERGY INC2020-04-13$170$525-$355-$355
1. WILLIS TOWERS WATSON PUB LTDCO2019-02-202020-04-13$189$170$19$19
3000. BANK OF AMERICA CORP 4.125% 1/22/242019-11-142020-04-14$3,258$3,223$35$35
6000. BANK OF AMERICA CORP 4.125% 1/22/242020-04-14$6,516$6,254$262$262
11000. BANK OF AMERICA CORP 4.125% 1/22/242020-04-14$11,946$11,506$440$440
5000. BANK OF AMERICA CORP 4.125% 1/22/242019-11-272020-04-14$5,430$5,371$59$59
1. HUMANA INC2019-02-202020-04-14$357$308$49$49
4. MOLSON COORS BREWING CO2019-02-152020-04-14$184$243-$59-$59
8. MOLSON COORS BREWING CO2019-02-202020-04-14$368$494-$126-$126
2. WILLIS TOWERS WATSON PUB LTDCO2019-02-152020-04-14$387$338$49$49
4. WILLIS TOWERS WATSON PUB LTDCO2019-02-202020-04-14$775$682$93$93
412.96 FHLMC POOL G08737 3.000% 12/01/462020-04-15$413$412$1$1
840.17 FHLMC POOL G08737 3.000% 12/01/462020-04-15$840$838$2$2
28.48 FHLMC POOL G08737 3.000% 12/01/462019-06-112020-04-15$28$29-$1-$1
1. HUMANA INC2019-02-152020-04-15$354$309$45$45
.5 OLD DOMINION FREIGHT LINES INC2017-05-312020-04-15$66$30$36$36
1004.78 TREAS INFL IND BD 0.250% 2/15/502020-03-042020-04-15$1,143$1,093$50$50
2009.56 TREAS INFL IND BD 0.250% 2/15/502020-03-042020-04-15$2,285$2,178$107$107
2. JUNIPER NETWORKS INC2020-01-292020-04-21$45$46-$1-$1
3. JUNIPER NETWORKS INC2020-01-292020-04-21$68$70-$2-$2
3.99445 JUNIPER NETWORKS INC2020-01-292020-04-21$90$93-$3-$3
8.00555 JUNIPER NETWORKS INC2020-01-292020-04-21$181$186-$5-$5
.5 BROOKFIELD ASSET MANAGE-CL A2019-02-142020-04-22$16$14$2$2
.5 BROOKFIELD ASSET MANAGE-CL A2014-03-282020-04-22$16$9$7$7
9. WABCO HOLDINGS INC2017-05-302020-04-23$1,216$1,092$124$124
23. WABCO HOLDINGS INC2017-05-302020-04-23$3,108$2,791$317$317
6. WABCO HOLDINGS INC2017-05-312020-04-23$811$724$87$87
16. WABCO HOLDINGS INC2017-05-302020-04-24$2,163$1,941$222$222
40. WABCO HOLDINGS INC2017-05-302020-04-24$5,406$4,854$552$552
11. WABCO HOLDINGS INC2017-05-312020-04-24$1,487$1,328$159$159
1091.64 FHLMC POOL #ZT1546 4.500% 12/01/482020-04-25$1,092$1,157-$65-$65
1849.72 FHLMC POOL #ZT1546 4.500% 12/01/482020-04-25$1,850$1,958-$108-$108
678.43 FHLMC POOL #SD8010 3.000% 8/01/492020-04-25$678$689-$11-$11
979.96 FHLMC POOL #SD8010 3.000% 8/01/492020-04-25$980$997-$17-$17
100.31 FHLMC POOL #SD8044 3.000% 1/01/502020-01-102020-04-25$100$102-$2-$2
173.86 FHLMC POOL #SD8044 3.000% 1/01/502020-01-102020-04-25$174$177-$3-$3
896.71 FNMA POOL #MA3521 4.000% 11/01/482020-04-25$897$925-$28-$28
1718.7 FNMA POOL #MA3521 4.000% 11/01/482020-04-25$1,719$1,772-$53-$53
2255.07 FNMA POOL MA3803 3.500% 10/01/492020-04-25$2,255$2,335-$80-$80
3923.83 FNMA POOL MA3803 3.500% 10/01/492020-04-25$3,924$4,063-$139-$139
21. AIA GROUP LTD-SP ADR2020-03-192020-04-27$766$671$95$95
6. AIA GROUP LTD-SP ADR2020-03-192020-04-27$219$192$27$27
39. ADYEN NV-UNSPON ADR2020-03-192020-04-27$736$586$150$150
1. CHUGAI PHARMACEUTIC-UNSP ADR2019-02-072020-04-27$243$126$117$117
69. INFINEON TECHNOLOGIES AG - ADR2020-04-27$1,176$1,616-$440-$440
19. INFINEON TECHNOLOGIES AG - ADR2018-12-142020-04-27$324$377-$53-$53
16. ROCHE HOLDINGS LTD - ADR2011-02-102020-04-27$716$292$424$424
1. ALLSTATE CORP2019-02-152020-04-28$103$94$9$9
2. ALLSTATE CORP2019-02-202020-04-28$207$190$17$17
1. DARDEN RESTAURANTS INC2020-04-212020-04-28$74$62$12$12
3. DARDEN RESTAURANTS INC2020-04-212020-04-28$223$187$36$36
5. JUNIPER NETWORKS INC2020-04-28$121$115$6$6
11. JUNIPER NETWORKS INC2020-04-28$267$253$14$14
6. MASCO CORP2020-02-122020-04-28$252$281-$29-$29
12. MASCO CORP2020-02-122020-04-28$504$562-$58-$58
2. WILLIS TOWERS WATSON PUB LTDCO2019-02-152020-04-28$355$338$17$17
4. WILLIS TOWERS WATSON PUB LTDCO2019-02-202020-04-28$711$682$29$29
1. WILLIS TOWERS WATSON PUB LTDCO2019-02-152020-04-30$177$169$8$8
3. WILLIS TOWERS WATSON PUB LTDCO2019-02-202020-04-30$531$511$20$20
7. JPMORGAN CHASE & CO2019-04-092020-05-01$645$736-$91-$91
97. JPMORGAN CHASE & CO2019-10-022020-05-01$8,937$11,004-$2,067-$2,067
108. JPMORGAN CHASE & CO2019-10-022020-05-01$9,950$12,255-$2,305-$2,305
72. JPMORGAN CHASE & CO2020-05-01$6,634$7,561-$927-$927
28. JPMORGAN CHASE & CO2020-05-01$2,580$2,886-$306-$306
43. JPMORGAN CHASE & CO2020-05-01$3,962$4,411-$449-$449
20. JPMORGAN CHASE & CO2020-05-01$1,843$2,054-$211-$211
40. TRAVELERS COMPANIES INC2019-10-022020-05-01$3,859$5,688-$1,829-$1,829
115. TRAVELERS COMPANIES INC2020-05-01$11,094$14,472-$3,378-$3,378
224. TRAVELERS COMPANIES INC2020-05-01$21,609$28,182-$6,573-$6,573
45. TRAVELERS COMPANIES INC2019-10-022020-05-01$4,341$6,416-$2,075-$2,075
41. TRAVELERS COMPANIES INC2020-05-01$3,955$5,162-$1,207-$1,207
63. TRAVELERS COMPANIES INC2020-05-01$6,078$7,922-$1,844-$1,844
29. TRAVELERS COMPANIES INC2020-05-01$2,798$3,639-$841-$841
1. CHUGAI PHARMACEUTIC-UNSP ADR2019-02-072020-05-04$235$126$109$109
5. ROCHE HOLDINGS LTD - ADR2010-12-142020-05-04$218$92$126$126
3. CBOE GLOBAL MARKETS INC.2020-05-05$296$357-$61-$61
7. CBOE GLOBAL MARKETS INC.2019-12-242020-05-05$690$833-$143-$143
10. COLFAX CORPORATION2019-02-142020-05-05$243$262-$19-$19
19. COLFAX CORPORATION2019-02-152020-05-05$462$507-$45-$45
9. COLFAX CORPORATION2020-05-05$219$231-$12-$12
10. COLFAX CORPORATION2020-05-05$243$514-$271-$271
2. DOLLAR GENERAL CORP2019-02-142020-05-05$349$238$111$111
3. DOLLAR GENERAL CORP2019-02-152020-05-05$523$359$164$164
1. DOLLAR GENERAL CORP2016-05-122020-05-05$174$84$90$90
2. DOLLAR GENERAL CORP2012-08-172020-05-05$349$103$246$246
1. DOMINOS PIZZA INC2019-03-012020-05-05$359$251$108$108
1. DOMINOS PIZZA INC2019-04-262020-05-05$359$278$81$81
1. DOMINOS PIZZA INC2019-03-012020-05-05$359$251$108$108
8611.955 FPA NEW INCOME FUND #782019-11-262020-05-05$85,000$86,292-$1,292-$1,292
3. FIRST REPUBLIC BANK/SAN FRANCI2019-02-142020-05-05$303$299$4$4
6. FIRST REPUBLIC BANK/SAN FRANCI2019-02-152020-05-05$606$609-$3-$3
2. FIRST REPUBLIC BANK/SAN FRANCI2018-08-012020-05-05$202$201$1$1
4. FIRST REPUBLIC BANK/SAN FRANCI2018-05-252020-05-05$404$401$3$3
2. GARTNER INC2019-02-142020-05-05$237$286-$49-$49
4. GARTNER INC2019-02-152020-05-05$475$569-$94-$94
2. GARTNER INC2020-05-05$237$267-$30-$30
3. GARTNER INC2018-05-252020-05-05$356$392-$36-$36
4. HESS CORP2019-02-152020-05-05$191$231-$40-$40
9. HESS CORP2019-02-202020-05-05$430$524-$94-$94
1. METTLER-TOLEDO INTL INC2019-02-142020-05-05$694$664$30$30
1. METTLER-TOLEDO INTL INC2019-02-152020-05-05$694$668$26$26
3. PROGRESSIVE CORP OHIO2019-02-142020-05-05$231$213$18$18
7. PROGRESSIVE CORP OHIO2019-02-152020-05-05$538$500$38$38
2. PROGRESSIVE CORP OHIO2016-05-122020-05-05$154$67$87$87
4. PROGRESSIVE CORP OHIO2020-05-05$308$101$207$207
3. SBA COMMUNICATIONS CORP2019-02-142020-05-05$874$555$319$319
6. SBA COMMUNICATIONS CORP2019-02-152020-05-05$1,748$1,112$636$636
3. SBA COMMUNICATIONS CORP2016-05-122020-05-05$874$302$572$572
4. SBA COMMUNICATIONS CORP2020-05-05$1,165$406$759$759
3. VERISK ANALYTICS INC2019-02-142020-05-05$466$372$94$94
5. VERISK ANALYTICS INC2019-02-152020-05-05$777$624$153$153
2. VERISK ANALYTICS INC2016-05-122020-05-05$311$154$157$157
4. VERISK ANALYTICS INC2020-05-05$621$257$364$364
5. IHS MARKIT LTD2019-02-142020-05-05$329$266$63$63
10. IHS MARKIT LTD2019-02-152020-05-05$658$535$123$123
5. IHS MARKIT LTD2020-05-05$329$212$117$117
6. IHS MARKIT LTD2020-05-05$395$244$151$151
20. AUTOHOME INC-ADR2017-05-302020-05-06$1,569$849$720$720
3. MARKETAXESS HLDGS INC2017-05-302020-05-06$1,435$577$858$858
17. BARRICK GOLD CORP COM2020-05-07$465$308$157$157
38. BARRICK GOLD CORP COM2020-05-07$1,039$688$351$351
3. AMERICAN CAMPUS CMNTYS INC2019-12-242020-05-08$93$138-$45-$45
7. AMERICAN CAMPUS CMNTYS INC2020-05-08$218$322-$104-$104
1. APTARGROUP INC COM2020-03-042020-05-08$107$106$1$1
2. APTARGROUP INC COM2020-03-042020-05-08$215$213$2$2
1. CARLISLE COS INC2019-02-152020-05-08$120$121-$1-$1
2. D R HORTON INC COM2020-04-092020-05-08$98$84$14$14
1. EURONET WORLDWIDE INC.2019-12-272020-05-08$92$159-$67-$67
1. LEAR CORP2020-01-272020-05-08$102$130-$28-$28
2. LEAR CORP2020-01-272020-05-08$204$261-$57-$57
1. MOHAWK INDS INC COM2020-01-272020-05-08$85$140-$55-$55
2. PPG INDUSTRIES INC2019-02-152020-05-08$184$217-$33-$33
5. PPG INDUSTRIES INC2019-02-202020-05-08$459$551-$92-$92
1. PACKAGING CORP OF AMERICA2019-02-152020-05-08$98$98
2. PACKAGING CORP OF AMERICA2019-02-202020-05-08$197$199-$2-$2
4. PACWEST BANCORP2019-02-152020-05-08$77$165-$88-$88
10. PACWEST BANCORP2019-02-202020-05-08$194$408-$214-$214
1. STANLEY BLACK & DECKERINC.2019-12-242020-05-08$116$166-$50-$50
3. STANLEY BLACK & DECKERINC.2020-05-08$347$473-$126-$126
2. UNIVERSAL HEALTH SVCS INC CL B2019-02-152020-05-08$203$270-$67-$67
4. UNIVERSAL HEALTH SVCS INC CL B2019-02-202020-05-08$407$538-$131-$131
1. VAIL RESORTS INC COM2019-12-242020-05-08$178$244-$66-$66
.9996 AERCAP HOLDINGS NV2020-02-262020-05-08$30$55-$25-$25
4.0004 AERCAP HOLDINGS NV2020-05-08$120$236-$116-$116
11. AERCAP HOLDINGS NV2020-05-08$330$643-$313-$313
12. CANADIAN NATL RR CO COM2011-02-012020-05-12$986$414$572$572
46. CANADIAN NATL RR CO COM2020-05-12$3,780$1,596$2,184$2,184
12. CANADIAN NATL RR CO COM2011-02-012020-05-12$986$414$572$572
2385. WESTERN ASSET SMASH SER M FD 9362019-11-122020-05-12$26,688$26,330$358$358
4145. WESTERN ASSET SMASH SER M FD 9362019-11-272020-05-12$46,383$46,051$332$332
13. NESTLE S.A. REGISTERED SHARES - ADR2010-12-142020-05-12$1,424$756$668$668
46. NESTLE S.A. REGISTERED SHARES - ADR2011-02-102020-05-12$5,039$2,444$2,595$2,595
12. NESTLE S.A. REGISTERED SHARES - ADR2011-01-112020-05-12$1,315$662$653$653
9. BARRICK GOLD CORP COM2019-09-252020-05-13$238$163$75$75
21. BARRICK GOLD CORP COM2019-09-252020-05-13$555$380$175$175
2. MID AMERICA APARTMENT COM2019-02-152020-05-13$218$208$10$10
4. MID AMERICA APARTMENT COM2019-02-202020-05-13$436$411$25$25
7. MOLSON COORS BREWING CO2019-02-152020-05-13$254$424-$170-$170
14. MOLSON COORS BREWING CO2019-02-202020-05-13$507$865-$358-$358
552.99 FHLMC POOL G08737 3.000% 12/01/462020-05-15$553$551$2$2
38.14 FHLMC POOL G08737 3.000% 12/01/462019-06-112020-05-15$38$39-$1-$1
1125.03 FHLMC POOL G08737 3.000% 12/01/462020-05-15$1,125$1,122$3$3
120. AIA GROUP LTD-SP ADR2020-05-19$4,345$2,781$1,564$1,564
16. ADIDAS-AG ADR2018-11-012020-05-19$1,896$1,878$18$18
93. ADYEN NV-UNSPON ADR2020-03-192020-05-19$2,113$1,397$716$716
46. AIR LIQUIDE - ADR2011-02-102020-05-19$1,156$806$350$350
61. ALFA LAVAL AB-UNSPON ADR2016-02-092020-05-19$1,154$921$233$233
8. ALIBABA GROUP HOLDING LTD ADR2020-05-122020-05-19$1,752$1,633$119$119
136. ALLIANZ SE - UNSP ADR2020-05-19$2,305$1,703$602$602
26. AMADEUS IT GROUP S.A. ADR2019-07-152020-05-19$1,215$2,121-$906-$906
730. AMBEV SA-SPN ADR2020-05-19$1,537$3,635-$2,098-$2,098
96. ATLAS COPCO AB ADR2018-12-142020-05-19$3,535$2,229$1,306$1,306
29. BAIDU INC ADR2020-05-19$3,209$5,081-$1,872-$1,872
437. BANCO BILBAO VIZCAYA ARGENT- ADR2020-05-19$1,219$3,380-$2,161-$2,161
14. CANADIAN NATL RR CO COM2011-02-012020-05-19$1,145$483$662$662
39. DPS CHINA MOBILE LIMITED ADR2019-03-112020-05-19$1,396$2,059-$663-$663
11. CHUGAI PHARMACEUTIC-UNSP ADR2019-02-072020-05-19$2,738$1,387$1,351$1,351
31. DBS GROUP HOLDINGS LIMITED - ADR2020-05-19$1,779$2,150-$371-$371
35. DBS GROUP HOLDINGS LIMITED - ADR2020-03-192020-05-19$2,009$1,709$300$300
19. DASSAULT SYSTEMES S.A. - ADR2020-05-19$2,861$2,961-$100-$100
16. DIAGEO PLC - ADR2019-02-082020-05-19$2,240$2,470-$230-$230
122. EPIROC AB-UNSP ADR2019-03-112020-05-19$1,279$1,200$79$79
65. FANUC CORPORATION ADR2020-05-19$1,098$925$173$173
20. FOMENTO ECONOMICO MEX-SP ADR2019-03-292020-05-19$1,291$1,847-$556-$556
57. FUCHS PETROLUB SE-PREF ADR2020-05-19$528$609-$81-$81
26. HDFC BANK LTD. - ADR2017-06-222020-05-19$940$1,143-$203-$203
131. ICICI BANK LTD. - ADR2016-12-082020-05-19$1,045$941$104$104
229. INFINEON TECHNOLOGIES AG - ADR2020-05-19$4,612$4,955-$343-$343
146. ITAU UNIBANCO H-SPON PRF ADR2020-05-19$555$1,335-$780-$780
86. KOMATSU LIMITED - ADR2018-10-292020-05-19$1,686$2,049-$363-$363
25. KUBOTA LIMITED - ADR2016-05-202020-05-19$1,670$1,917-$247-$247
49. L'OREAL - ADR2020-05-19$2,652$1,131$1,521$1,521
62. LONZA GROUP AG ADR2018-05-152020-05-19$2,957$1,642$1,315$1,315
28. NESTLE S.A. REGISTERED SHARES - ADR2011-02-102020-05-19$3,019$1,488$1,531$1,531
82. NITORI HLDGS CO LTD-UNSP ADR2020-03-022020-05-19$1,333$1,140$193$193
25. NOVOZYMES A/S UNSPONS ADR2018-03-222020-05-19$1,281$1,296-$15-$15
18. LUKOIL PJSC-SPON ADR2019-07-102020-05-19$1,306$1,520-$214-$214
2. LUKOIL PJSC-SPON ADR2019-03-112020-05-19$145$169-$24-$24
100. PING AN INSURANCE-ADR2019-03-112020-05-19$2,023$2,074-$51-$51
50. RIO TINTO PLC - ADR2019-04-082020-05-19$2,610$3,109-$499-$499
83. ROCHE HOLDINGS LTD - ADR2011-02-102020-05-19$3,705$1,514$2,191$2,191
54. ROYAL DUTCH SHELL PLC ADR2016-02-232020-05-19$1,650$2,425-$775-$775
33. SAP SE2020-05-19$3,898$2,603$1,295$1,295
113. SCHNEIDER ELECTRIC SE - ADR2019-11-122020-05-19$2,038$2,186-$148-$148
49. SGS SA ADR2019-04-012020-05-19$1,093$1,224-$131-$131
79. SHIONOGI & CO LTD-UNSPON ADR2020-02-072020-05-19$1,041$1,209-$168-$168
49. SONOVA HOLDIN-UNSPON ADR2020-05-19$2,047$785$1,262$1,262
76. SYMRISE AG ADR2014-06-022020-05-19$1,957$1,023$934$934
48. SYSMEX CORP-UNSPON ADR2012-05-232020-05-19$1,772$451$1,321$1,321
89. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2010-12-172020-05-19$4,553$1,127$3,426$3,426
38. TENCENT HOLDINGS LTD-UNS ADR2019-01-252020-05-19$2,123$1,645$478$478
341. UNI CHARM CORPORATION ADR2019-12-192020-05-19$2,530$2,334$196$196
35. UNILEVER PLC - ADR2020-03-202020-05-19$1,783$1,737$46$46
10. LINDE PLC2018-11-152020-05-19$1,909$1,557$352$352
27. CHECK POINT SOFTWARE TECH COM2020-05-19$2,862$2,160$702$702
30. YANDEX NV-A2018-10-222020-05-19$1,228$838$390$390
4. MARKETAXESS HLDGS INC2017-05-302020-05-20$1,904$769$1,135$1,135
11. MARKETAXESS HLDGS INC2017-05-302020-05-20$5,237$2,114$3,123$3,123
3. MARKETAXESS HLDGS INC2017-05-312020-05-20$1,428$574$854$854
8. BARRICK GOLD CORP COM2019-09-252020-05-21$210$145$65$65
18. BARRICK GOLD CORP COM2019-09-252020-05-21$473$326$147$147
1. HUMANA INC2020-05-082020-05-21$395$377$18$18
1. HUMANA INC2019-02-152020-05-21$395$309$86$86
3. HUMANA INC2019-02-202020-05-21$1,184$923$261$261
6. MARKETAXESS HLDGS INC2017-05-302020-05-21$2,834$1,153$1,681$1,681
11. MARKETAXESS HLDGS INC2017-05-302020-05-21$5,195$2,114$3,081$3,081
4. MARKETAXESS HLDGS INC2017-05-312020-05-21$1,889$765$1,124$1,124
54. MOLSON COORS BREWING CO2020-05-21$1,982$3,273-$1,291-$1,291
1. MOLSON COORS BREWING CO2019-11-082020-05-21$37$54-$17-$17
124. MOLSON COORS BREWING CO2020-05-21$4,552$7,655-$3,103-$3,103
23. OLD DOMINION FREIGHT LINES INC2017-05-302020-05-21$3,583$1,375$2,208$2,208
60. OLD DOMINION FREIGHT LINES INC2017-05-302020-05-21$9,348$3,587$5,761$5,761
15. OLD DOMINION FREIGHT LINES INC2017-05-312020-05-21$2,337$891$1,446$1,446
1. VAIL RESORTS INC COM2019-12-242020-05-21$192$244-$52-$52
2. VAIL RESORTS INC COM2020-05-21$384$470-$86-$86
20. OLD DOMINION FREIGHT LINES INC2017-05-302020-05-22$3,138$1,196$1,942$1,942
50. OLD DOMINION FREIGHT LINES INC2017-05-302020-05-22$7,844$2,989$4,855$4,855
14. OLD DOMINION FREIGHT LINES INC2017-05-312020-05-22$2,196$832$1,364$1,364
59. PRUDENTIAL PLC - ADR2014-07-292020-05-22$1,474$2,411-$937-$937
24. PRUDENTIAL PLC - ADR2014-07-302020-05-22$600$964-$364-$364
1314.88 FHLMC POOL #ZT1546 4.500% 12/01/482020-05-25$1,315$1,393-$78-$78
2228. FHLMC POOL #ZT1546 4.500% 12/01/482020-05-25$2,228$2,359-$131-$131
908.65 FHLMC POOL #SD8010 3.000% 8/01/492020-05-25$909$923-$14-$14
1312.5 FHLMC POOL #SD8010 3.000% 8/01/492020-05-25$1,313$1,335-$22-$22
219.79 FHLMC POOL #SD8044 3.000% 1/01/502020-01-102020-05-25$220$224-$4-$4
380.96 FHLMC POOL #SD8044 3.000% 1/01/502020-01-102020-05-25$381$389-$8-$8
810.65 FNMA POOL #MA3521 4.000% 11/01/482019-05-082020-05-25$811$834-$23-$23
585.46 FNMA POOL #MA3521 4.000% 11/01/482020-05-25$585$618-$33-$33
1666.33 FNMA POOL #MA3521 4.000% 11/01/482019-05-082020-05-25$1,666$1,715-$49-$49
720.57 FNMA POOL #MA3521 4.000% 11/01/482020-05-25$721$758-$37-$37
3018.65 FNMA POOL MA3803 3.500% 10/01/492020-05-25$3,019$3,128-$109-$109
5224.58 FNMA POOL MA3803 3.500% 10/01/492020-05-25$5,225$5,413-$188-$188
14564.45 FHLMC POOL #SD8044 3.000% 1/01/502020-01-102020-05-26$15,281$14,863$418$418
25245.06 FHLMC POOL #SD8044 3.000% 1/01/502020-01-102020-05-26$26,488$25,762$726$726
21. LONZA GROUP AG ADR2019-04-092020-05-27$1,000$651$349$349
8. LONZA GROUP AG ADR2019-04-092020-05-27$381$248$133$133
10. BARRICK GOLD CORP COM2019-09-252020-05-28$244$181$63$63
22. BARRICK GOLD CORP COM2019-09-252020-05-28$537$398$139$139
1. D R HORTON INC COM2020-04-092020-05-28$58$42$16$16
3. D R HORTON INC COM2020-05-28$173$123$50$50
6. D R HORTON INC COM2020-04-092020-05-28$347$252$95$95
6. D R HORTON INC COM2020-05-28$347$246$101$101
1. VAIL RESORTS INC COM2019-05-152020-05-28$206$221-$15-$15
1. VAIL RESORTS INC COM2019-05-152020-05-28$206$221-$15-$15
17. ALCON INC2020-05-29$1,081$580$501$501
10. ALCON INC2020-05-29$636$447$189$189
1. DOLLAR GENERAL CORP2019-02-142020-06-01$193$119$74$74
3. DOLLAR GENERAL CORP2019-02-152020-06-01$580$359$221$221
2. DOLLAR GENERAL CORP2016-05-122020-06-01$386$167$219$219
2. DOLLAR GENERAL CORP2012-08-172020-06-01$386$103$283$283
2. DOMINOS PIZZA INC2019-03-012020-06-01$784$502$282$282
3. DOMINOS PIZZA INC2019-03-012020-06-01$1,176$753$423$423
1. DOMINOS PIZZA INC2019-07-292020-06-01$392$252$140$140
1. DOMINOS PIZZA INC2019-03-012020-06-01$392$251$141$141
9. FIRST REPUBLIC BANK/SAN FRANCI2019-02-142020-06-01$984$898$86$86
15. FIRST REPUBLIC BANK/SAN FRANCI2019-02-152020-06-01$1,641$1,523$118$118
7. FIRST REPUBLIC BANK/SAN FRANCI2020-06-01$766$702$64$64
9. FIRST REPUBLIC BANK/SAN FRANCI2020-06-01$984$903$81$81
9. LIBERTY FORMULA ONE COMMON STOCK2019-02-142020-06-01$315$281$34$34
15. LIBERTY FORMULA ONE COMMON STOCK2019-02-152020-06-01$525$474$51$51
8. LIBERTY FORMULA ONE COMMON STOCK2017-06-082020-06-01$280$295-$15-$15
9. LIBERTY FORMULA ONE COMMON STOCK2020-06-01$315$309$6$6
2717.24 PIMCO HIGH YIELD FD-INST #1082009-03-102020-06-01$23,124$16,482$6,642$6,642
287. SOUTHWEST AIRLINES CO2020-06-01$9,650$14,180-$4,530-$4,530
498. SOUTHWEST AIRLINES CO2020-06-01$16,744$24,481-$7,737-$7,737
75. SOUTHWEST AIRLINES CO2019-08-142020-06-01$2,522$3,647-$1,125-$1,125
117. SOUTHWEST AIRLINES CO2019-08-142020-06-01$3,934$5,689-$1,755-$1,755
54. SOUTHWEST AIRLINES CO2019-08-142020-06-01$1,816$2,626-$810-$810
6000. US TREASURY NOTE 2.750% 2/15/282020-06-01$6,995$6,623$372$372
10000. US TREASURY NOTE 2.750% 2/15/282020-06-01$11,658$11,061$597$597
9. IHS MARKIT LTD2019-02-142020-06-01$633$478$155$155
16. IHS MARKIT LTD2019-02-152020-06-01$1,125$856$269$269
7. IHS MARKIT LTD2020-06-01$492$285$207$207
9. IHS MARKIT LTD2017-02-212020-06-01$633$364$269$269
14. LIBERTY GLOBAL PLC-A2019-02-142020-06-01$303$349-$46-$46
24. LIBERTY GLOBAL PLC-A2019-02-152020-06-01$520$609-$89-$89
11. LIBERTY GLOBAL PLC-A2016-05-122020-06-01$238$351-$113-$113
13. LIBERTY GLOBAL PLC-A2012-08-172020-06-01$282$305-$23-$23
23. LIBERTY GLOBAL PLC-SERIES C2019-02-142020-06-01$487$553-$66-$66
40. LIBERTY GLOBAL PLC-SERIES C2019-02-152020-06-01$847$979-$132-$132
18. LIBERTY GLOBAL PLC-SERIES C2020-06-01$381$561-$180-$180
24. LIBERTY GLOBAL PLC-SERIES C2020-06-01$508$571-$63-$63
57. GENMAB A/S -SP ADR2018-02-262020-06-02$1,691$1,184$507$507
23. GENMAB A/S -SP ADR2018-02-262020-06-02$682$478$204$204
4. AMERCO2019-02-142020-06-03$1,279$1,515-$236-$236
8. AMERCO2019-02-152020-06-03$2,558$3,048-$490-$490
4. AMERCO2020-06-03$1,279$1,434-$155-$155
5. AMERCO2020-06-03$1,599$1,767-$168-$168
4. BLACK KNIGHT INC2020-01-102020-06-03$302$260$42$42
2. BLACK KNIGHT INC2019-02-142020-06-03$151$105$46$46
7. BLACK KNIGHT INC2020-01-102020-06-03$529$454$75$75
3. BLACK KNIGHT INC2019-02-152020-06-03$227$157$70$70
5. BLACK KNIGHT INC2020-06-03$378$319$59$59
6. BLACK KNIGHT INC2020-06-03$453$384$69$69
1. O'REILLY AUTOMOTIVE INC2019-02-142020-06-03$422$383$39$39
1. O'REILLY AUTOMOTIVE INC2020-02-182020-06-03$422$393$29$29
1. O'REILLY AUTOMOTIVE INC2020-03-202020-06-03$422$282$140$140
48. ROCHE HOLDINGS LTD - ADR2020-03-122020-06-03$2,103$1,823$280$280
19. ROCHE HOLDINGS LTD - ADR2020-03-122020-06-03$832$722$110$110
5. TRANSUNION2019-02-142020-06-03$454$319$135$135
9. TRANSUNION2019-02-152020-06-03$817$568$249$249
4. TRANSUNION2020-06-03$363$295$68$68
6. TRANSUNION2020-06-03$545$377$168$168
17. BAIDU INC ADR2020-06-04$1,863$2,118-$255-$255
5. BAIDU INC ADR2020-04-062020-06-04$548$510$38$38
21. BAIDU INC ADR2020-04-062020-06-04$2,302$2,144$158$158
33. BAIDU INC ADR2020-06-04$3,617$3,183$434$434
5. BAIDU INC ADR2020-04-062020-06-04$548$510$38$38
17. BAIDU INC ADR2020-06-04$1,863$2,043-$180-$180
9. BARRICK GOLD CORP COM2019-09-252020-06-04$215$163$52$52
20. BARRICK GOLD CORP COM2019-09-252020-06-04$477$362$115$115
13. RYANAIR HOLDINGS PLC-SP ADR2014-07-292020-06-04$1,049$714$335$335
6. RYANAIR HOLDINGS PLC-SP ADR2020-06-04$484$583-$99-$99
3. AMDOCS LIMITED COM2020-05-082020-06-04$191$190$1$1
1. AMDOCS LIMITED COM2019-02-152020-06-04$64$56$8$8
9. AMDOCS LIMITED COM2020-05-082020-06-04$573$571$2$2
1. AMDOCS LIMITED COM2019-02-202020-06-04$64$56$8$8
21. AMADEUS IT GROUP S.A. ADR2019-07-152020-06-05$1,251$1,713-$462-$462
51. AMADEUS IT GROUP S.A. ADR2019-07-152020-06-05$3,037$4,160-$1,123-$1,123
20. AMADEUS IT GROUP S.A. ADR2019-07-152020-06-05$1,191$1,631-$440-$440
2. CUMMINS INC.2020-06-08$366$331$35$35
4. CUMMINS INC.2020-06-08$732$664$68$68
14118.18 FHLMC POOL G08737 3.000% 12/01/462020-06-08$14,895$14,154$741$741
1380.7 FHLMC POOL G08737 3.000% 12/01/462019-06-112020-06-08$1,457$1,396$61$61
26855.66 FHLMC POOL G08737 3.000% 12/01/462020-06-08$28,333$26,948$1,385$1,385
2. PACKAGING CORP OF AMERICA2019-02-152020-06-08$223$197$26$26
4. PACKAGING CORP OF AMERICA2019-02-202020-06-08$445$398$47$47
1. CBOE GLOBAL MARKETS INC.2019-12-302020-06-11$99$119-$20-$20
3. CBOE GLOBAL MARKETS INC.2019-12-192020-06-11$292$353-$61-$61
3. CBOE GLOBAL MARKETS INC.2019-12-302020-06-11$298$357-$59-$59
6. CBOE GLOBAL MARKETS INC.2019-12-192020-06-11$584$707-$123-$123
1. D R HORTON INC COM2019-03-082020-06-11$53$41$12$12
2. D R HORTON INC COM2019-03-082020-06-11$105$82$23$23
1. HUMANA INC2019-02-202020-06-11$375$308$67$67
523.8 FHLMC POOL G08737 3.000% 12/01/462020-06-15$524$519$5$5
1101.8 FHLMC POOL G08737 3.000% 12/01/462020-06-15$1,102$1,090$12$12
18215.47 FNMA POOL MA3803 3.500% 10/01/492020-06-17$19,129$18,988$141$141
30887.11 FNMA POOL MA3803 3.500% 10/01/492020-06-17$32,436$32,193$243$243
7. LOEWS CORP2019-02-152020-06-17$235$326-$91-$91
18. LOEWS CORP2019-02-202020-06-17$605$848-$243-$243
1. CUMMINS INC.2020-02-062020-06-22$172$165$7$7
3. CUMMINS INC.2020-02-062020-06-22$516$496$20$20
9980.04 FPA NEW INCOME FUND #782019-11-262020-06-22$99,401$100,000-$599-$599
2. MASCO CORP2020-02-122020-06-22$97$94$3$3
6. MASCO CORP2020-02-122020-06-22$292$281$11$11
1. PACKAGING CORP OF AMERICA2019-02-152020-06-22$98$98
2. PACKAGING CORP OF AMERICA2019-02-202020-06-22$197$199-$2-$2
7. PARK HOTELS & RESORTS INC-WI2019-09-192020-06-22$71$182-$111-$111
14. PARK HOTELS & RESORTS INC-WI2019-09-192020-06-22$143$363-$220-$220
1. VAIL RESORTS INC COM2019-04-292020-06-22$182$221-$39-$39
1. BROWN FORMAN CORP CL B2019-02-152020-06-24$64$49$15$15
12. ELANCO ANIMAL HEALTH INC2020-06-24$264$396-$132-$132
18. LIBERTY GLOBAL PLC-A2012-08-172020-06-24$402$422-$20-$20
25. LIBERTY GLOBAL PLC-SERIES C2012-08-172020-06-24$548$572-$24-$24
1. CUMMINS INC.2020-02-112020-06-25$168$165$3$3
2. CUMMINS INC.2020-06-25$335$329$6$6
1105.83 FHLMC POOL #ZT1546 4.500% 12/01/482020-06-25$1,106$1,172-$66-$66
1873.77 FHLMC POOL #ZT1546 4.500% 12/01/482020-06-25$1,874$1,984-$110-$110
743.61 FHLMC POOL #SD8010 3.000% 8/01/492020-06-25$744$755-$11-$11
1074.1 FHLMC POOL #SD8010 3.000% 8/01/492020-06-25$1,074$1,093-$19-$19
543.63 FNMA POOL #MA3521 4.000% 11/01/482020-06-25$544$573-$29-$29
752.72 FNMA POOL #MA3521 4.000% 11/01/482019-05-082020-06-25$753$774-$21-$21
794.54 FNMA POOL #MA3521 4.000% 11/01/482020-06-25$795$840-$45-$45
1630.9 FNMA POOL #MA3521 4.000% 11/01/482020-06-25$1,631$1,679-$48-$48
2275.46 FNMA POOL MA3803 3.500% 10/01/492020-06-25$2,275$2,347-$72-$72
3938.3 FNMA POOL MA3803 3.500% 10/01/492020-06-25$3,938$4,063-$125-$125
1. HUMANA INC2019-02-152020-06-25$373$309$64$64
2. HUMANA INC2019-02-202020-06-25$746$615$131$131
1. MOHAWK INDS INC COM2019-02-202020-06-25$96$141-$45-$45
96.968 PRINCIPAL MIDCAP FUND-R6 #42682017-12-072020-06-25$2,826$2,722$104$104
4267.037 BOSTON P LNG/SHRT RES-INS 70152014-02-142020-06-25$55,471$61,531-$6,060-$6,060
1959.56 BOSTON P LNG/SHRT RES-INS 70152014-02-132020-06-25$25,474$28,159-$2,685-$2,685
1322.503 BOSTON P LNG/SHRT RES-INS 70152014-02-142020-06-25$17,193$19,071-$1,878-$1,878
1. UNITED RENTAL INC COM2019-12-032020-06-25$144$149-$5-$5
1. UNITED RENTAL INC COM2019-12-032020-06-25$144$149-$5-$5
1. ANSYS INC2019-02-152020-06-26$285$174$111$111
1. AUTODESK INC2020-05-052020-06-26$233$183$50$50
2. AUTODESK INC2020-05-052020-06-26$467$366$101$101
5. BROWN & BROWN INC2019-02-142020-06-26$200$143$57$57
9. BROWN & BROWN INC2019-02-152020-06-26$361$261$100$100
5. BROWN FORMAN CORP CL B2019-02-142020-06-26$306$241$65$65
8. BROWN FORMAN CORP CL B2019-02-152020-06-26$490$391$99$99
1. BROWN FORMAN CORP CL B2019-02-152020-06-26$63$49$14$14
5. D R HORTON INC COM2019-03-142020-06-26$268$204$64$64
13. D R HORTON INC COM2019-03-142020-06-26$696$530$166$166
1. DOMINOS PIZZA INC2019-03-012020-06-26$366$251$115$115
1. DOMINOS PIZZA INC2019-03-012020-06-26$366$251$115$115
11. ELANCO ANIMAL HEALTH INC2020-06-26$232$363-$131-$131
20. ELANCO ANIMAL HEALTH INC2020-06-26$421$659-$238-$238
9. ELANCO ANIMAL HEALTH INC2020-06-26$188$297-$109-$109
2. FIRST REPUBLIC BANK/SAN FRANCI2019-02-142020-06-26$208$199$9$9
4. FIRST REPUBLIC BANK/SAN FRANCI2019-02-152020-06-26$416$406$10$10
1. IDEXX CORP2019-02-142020-06-26$326$208$118$118
2. IDEXX CORP2019-02-152020-06-26$652$416$236$236
1. MSCI INC2019-02-142020-06-26$333$175$158$158
1. MSCI INC2019-02-152020-06-26$333$175$158$158
2. MOODYS CORP2019-02-142020-06-26$540$328$212$212
2. MOODYS CORP2019-02-152020-06-26$540$340$200$200
5. PROGRESSIVE CORP OHIO2019-02-142020-06-26$388$356$32$32
9. PROGRESSIVE CORP OHIO2019-02-152020-06-26$699$643$56$56
1. PROGRESSIVE CORP OHIO2016-05-122020-06-26$79$33$46$46
1. RESTAURANT BRANDS INTERN2019-02-142020-06-26$53$64-$11-$11
5. SBA COMMUNICATIONS CORP2019-02-142020-06-26$1,464$925$539$539
8. SBA COMMUNICATIONS CORP2019-02-152020-06-26$2,343$1,482$861$861
1. SBA COMMUNICATIONS CORP2020-06-242020-06-26$293$290$3$3
1. VAIL RESORTS INC COM2019-04-292020-06-26$181$221-$40-$40
2. VAIL RESORTS INC COM2019-04-242020-06-26$362$431-$69-$69
17. LIBERTY GLOBAL PLC-A2019-02-142020-06-26$356$424-$68-$68
30. LIBERTY GLOBAL PLC-A2019-02-152020-06-26$629$761-$132-$132
14. LIBERTY GLOBAL PLC-A2016-05-122020-06-26$297$447-$150-$150
24. LIBERTY GLOBAL PLC-SERIES C2019-02-142020-06-26$497$577-$80-$80
42. LIBERTY GLOBAL PLC-SERIES C2019-02-152020-06-26$870$1,028-$158-$158
19. LIBERTY GLOBAL PLC-SERIES C2020-06-26$394$566-$172-$172
11348.125 FPA NEW INCOME FUND #782019-11-262020-07-01$113,254$113,708-$454-$454
1002.004 FPA NEW INCOME FUND #782016-05-022020-07-01$10,000$10,010-$10-$10
2344. ISHARES EDGE MSCI MF USA ETF2018-05-072020-07-01$72,569$75,045-$2,476-$2,476
3209.243 TCW EMRG MKTS INCM-I 47212019-07-162020-07-01$25,000$27,054-$2,054-$2,054
61. KAO CORP ADR2017-07-192020-07-07$985$762$223$223
24. KAO CORP ADR2017-07-192020-07-07$388$300$88$88
4000. GOLDMAN SACHS GROUP 4.000% 3/03/242015-10-012020-07-09$4,420$4,129$291$291
3000. GOLDMAN SACHS GROUP 4.000% 3/03/242019-11-142020-07-09$3,315$3,196$119$119
9000. GOLDMAN SACHS GROUP 4.000% 3/03/242020-07-09$9,946$9,307$639$639
4000. GOLDMAN SACHS GROUP 4.000% 3/03/242019-11-272020-07-09$4,420$4,258$162$162
1. CBOE GLOBAL MARKETS INC.2019-12-192020-07-10$91$118-$27-$27
2. CBOE GLOBAL MARKETS INC.2019-12-192020-07-10$181$236-$55-$55
5. MOHAWK INDS INC COM2019-02-152020-07-10$369$699-$330-$330
12. MOHAWK INDS INC COM2019-02-202020-07-10$886$1,694-$808-$808
.2534 SONOVA HOLDIN-UNSPON ADR2011-07-272020-07-10$11$5$6$6
.62 SONOVA HOLDIN-UNSPON ADR2011-08-112020-07-10$26$10$16$16
.24 SONOVA HOLDIN-UNSPON ADR2011-08-112020-07-10$10$4$6$6
1. MOHAWK INDS INC COM2019-02-152020-07-13$77$140-$63-$63
1. MOHAWK INDS INC COM2019-02-202020-07-13$77$141-$64-$64
9541.985 TCW EMRG MKTS INCM-I 47212019-07-162020-07-13$75,000$80,439-$5,439-$5,439
12722.646 TCW EMRG MKTS INCM-I 47212019-07-162020-07-13$100,000$107,252-$7,252-$7,252
1342.708 TCW EMRG MKTS INCM-I 47212019-07-162020-07-13$10,554$11,319-$765-$765
565.689 TCW EMRG MKTS INCM-I 47212018-01-182020-07-13$4,446$4,871-$425-$425
3180.662 TCW EMRG MKTS INCM-I 47212019-07-162020-07-13$25,000$26,813-$1,813-$1,813
447.43 FHLMC POOL G08737 3.000% 12/01/462020-07-15$447$443$4$4
188.39 FHLMC POOL G08737 3.000% 12/01/462020-07-15$188$187$1$1
2. STANLEY BLACK & DECKERINC.2019-09-252020-07-15$300$282$18$18
4. STANLEY BLACK & DECKERINC.2019-09-252020-07-15$599$564$35$35
5. APTIV PLC2019-02-152020-07-15$401$405-$4-$4
10. APTIV PLC2019-02-202020-07-15$801$820-$19-$19
3. CHARLES RIVER LABORATORIES2019-02-152020-07-21$601$420$181$181
5. CHARLES RIVER LABORATORIES2019-02-202020-07-21$1,002$702$300$300
1. CUMMINS INC.2020-02-052020-07-21$186$164$22$22
2. CUMMINS INC.2020-07-21$373$320$53$53
2. CUMMINS INC.2019-02-202020-07-21$373$308$65$65
1. HUMANA INC2019-07-112020-07-21$399$284$115$115
5. MOHAWK INDS INC COM2019-02-152020-07-21$402$699-$297-$297
13. MOHAWK INDS INC COM2019-02-202020-07-21$1,045$1,835-$790-$790
23. CIMAREX ENERGY CO2019-02-152020-07-22$596$1,721-$1,125-$1,125
52. CIMAREX ENERGY CO2019-02-202020-07-22$1,347$3,971-$2,624-$2,624
1. MOHAWK INDS INC COM2019-02-152020-07-22$83$140-$57-$57
1. MOHAWK INDS INC COM2019-02-202020-07-22$83$141-$58-$58
1. MOHAWK INDS INC COM2020-01-272020-07-22$83$140-$57-$57
1. MOHAWK INDS INC COM2019-02-152020-07-24$85$140-$55-$55
1. MOHAWK INDS INC COM2019-02-232020-07-24$85$139-$54-$54
1. MOHAWK INDS INC COM2020-01-272020-07-24$85$140-$55-$55
11. PARK HOTELS & RESORTS INC-WI2019-09-192020-07-24$97$285-$188-$188
26. PARK HOTELS & RESORTS INC-WI2019-09-192020-07-24$230$674-$444-$444
2. STANLEY BLACK & DECKERINC.2020-07-24$304$278$26$26
3. STANLEY BLACK & DECKERINC.2019-10-032020-07-24$456$412$44$44
2. STANLEY BLACK & DECKERINC.2019-02-202020-07-24$304$274$30$30
1249.46 FHLMC POOL #ZT1546 4.500% 12/01/482020-07-25$1,249$1,324-$75-$75
2117.14 FHLMC POOL #ZT1546 4.500% 12/01/482020-07-25$2,117$2,242-$125-$125
854.68 FHLMC POOL #SD8010 3.000% 8/01/492020-07-25$855$868-$13-$13
1234.53 FHLMC POOL #SD8010 3.000% 8/01/492020-07-25$1,235$1,256-$21-$21
829.26 FNMA POOL #MA3521 4.000% 11/01/482020-07-25$829$854-$25-$25
456.09 FNMA POOL #MA3521 4.000% 11/01/482020-07-25$456$483-$27-$27
1699.98 FNMA POOL #MA3521 4.000% 11/01/482020-07-25$1,700$1,750-$50-$50
704.86 FNMA POOL #MA3521 4.000% 11/01/482020-07-25$705$747-$42-$42
1420.73 FNMA POOL MA3803 3.500% 10/01/492020-07-25$1,421$1,465-$44-$44
2498.52 FNMA POOL MA3803 3.500% 10/01/492020-07-25$2,499$2,578-$79-$79
1. AIR PRODS & CHEMS INC COM2019-02-142020-07-27$295$172$123$123
1. AIR PRODS & CHEMS INC COM2019-02-152020-07-27$295$173$122$122
1. AIR PRODS & CHEMS INC COM2020-06-262020-07-27$295$236$59$59
2. AIR PRODS & CHEMS INC COM2020-06-292020-07-27$590$474$116$116
1. AMERICAN ELECTRIC POWER INC2020-05-082020-07-27$82$80$2$2
7. AMERICAN ELECTRIC POWER INC2019-02-152020-07-27$577$557$20$20
15. AMERICAN ELECTRIC POWER INC2019-02-202020-07-27$1,236$1,205$31$31
1. ANSYS INC2019-02-142020-07-27$299$174$125$125
2. ANSYS INC2019-02-152020-07-27$598$348$250$250
1. ANSYS INC2020-06-262020-07-27$299$283$16$16
1. ANSYS INC2020-06-242020-07-27$299$288$11$11
1. AUTODESK INC2020-05-052020-07-27$238$183$55$55
1. AUTODESK INC2020-05-052020-07-27$238$183$55$55
1. AUTODESK INC2020-06-262020-07-27$238$234$4$4
2. AUTODESK INC2020-06-242020-07-27$476$476
1. DOLLAR GENERAL CORP2019-02-142020-07-27$190$119$71$71
1. DOLLAR GENERAL CORP2019-02-152020-07-27$190$120$70$70
1. DOLLAR GENERAL CORP2020-06-292020-07-27$190$190
4. FASTENAL CO2020-01-102020-07-27$184$146$38$38
8. FASTENAL CO2020-01-102020-07-27$368$291$77$77
3. FASTENAL CO2020-06-262020-07-27$138$124$14$14
5. FASTENAL CO2020-06-242020-07-27$230$210$20$20
3. GCI LIBERTY INC2019-02-142020-07-27$226$155$71$71
4. GCI LIBERTY INC2019-02-152020-07-27$302$209$93$93
2. GCI LIBERTY INC2020-06-262020-07-27$151$132$19$19
2. GCI LIBERTY INC2020-06-242020-07-27$151$134$17$17
5. MASCO CORP2020-07-27$278$232$46$46
10. MASCO CORP2020-07-27$555$464$91$91
3. MOHAWK INDS INC COM2020-07-27$258$402-$144-$144
7. MOHAWK INDS INC COM2020-07-27$603$930-$327-$327
1. O'REILLY AUTOMOTIVE INC2019-02-152020-07-27$449$386$63$63
1. O'REILLY AUTOMOTIVE INC2020-06-242020-07-27$449$423$26$26
1. S&P GLOBAL INC2019-02-142020-07-27$352$197$155$155
1. S&P GLOBAL INC2020-06-242020-07-27$352$324$28$28
2. SQUARE INC2019-08-152020-07-27$251$124$127$127
3. SQUARE INC2019-08-152020-07-27$376$186$190$190
2. SQUARE INC2020-07-27$251$167$84$84
3. SQUARE INC2020-07-27$376$308$68$68
1. STANLEY BLACK & DECKERINC.2019-02-152020-07-27$156$136$20$20
3. STANLEY BLACK & DECKERINC.2019-02-202020-07-27$469$411$58$58
3. TRANSUNION2019-02-142020-07-27$269$192$77$77
5. TRANSUNION2019-02-152020-07-27$449$315$134$134
3. TRANSUNION2020-06-262020-07-27$269$254$15$15
5. TRANSUNION2020-06-242020-07-27$449$440$9$9
1. VERISK ANALYTICS INC2019-02-142020-07-27$183$124$59$59
2. VERISK ANALYTICS INC2019-02-152020-07-27$366$250$116$116
2. VERISK ANALYTICS INC2020-06-242020-07-27$366$333$33$33
1. WIX.COM LTD2019-02-142020-07-27$272$120$152$152
1. WIX.COM LTD2019-02-152020-07-27$272$120$152$152
2. WIX.COM LTD2020-06-262020-07-27$543$498$45$45
2. WIX.COM LTD2020-06-292020-07-27$543$496$47$47
12. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2020-07-28$929$144$785$785
36. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2010-12-172020-07-28$2,788$456$2,332$2,332
12. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2011-01-112020-07-28$929$162$767$767
1. AMERICAN ELECTRIC POWER INC2019-02-152020-07-30$84$80$4$4
3. AMERICAN ELECTRIC POWER INC2019-02-202020-07-30$252$241$11$11
15087. INVESCO DB OIL FUND ETF2020-05-052020-07-30$108,831$87,328$21,503$21,503
29720. INVESCO DB OIL FUND ETF2020-05-052020-07-30$214,386$172,028$42,358$42,358
8636. INVESCO DB OIL FUND ETF2020-05-052020-07-30$62,296$49,988$12,308$12,308
5613. INVESCO DB OIL FUND ETF2020-05-052020-07-30$40,490$32,490$8,000$8,000
2. STANLEY BLACK & DECKERINC.2019-02-152020-07-30$309$272$37$37
4. STANLEY BLACK & DECKERINC.2019-02-202020-07-30$617$548$69$69
3. CBOE GLOBAL MARKETS INC.2019-12-192020-08-03$259$353-$94-$94
7. CBOE GLOBAL MARKETS INC.2019-12-192020-08-03$603$824-$221-$221
3. KANSAS CITY SOUTHERN2020-08-03$522$394$128$128
7. KANSAS CITY SOUTHERN2020-08-03$1,218$909$309$309
2. MOHAWK INDS INC COM2020-08-03$160$262-$102-$102
3. MOHAWK INDS INC COM2020-08-03$240$364-$124-$124
5. MOHAWK INDS INC COM2020-08-03$400$610-$210-$210
6. MOHAWK INDS INC COM2020-08-03$481$785-$304-$304
27. PARK HOTELS & RESORTS INC-WI2020-08-03$217$692-$475-$475
62. PARK HOTELS & RESORTS INC-WI2020-08-03$497$1,589-$1,092-$1,092
2. STANLEY BLACK & DECKERINC.2019-02-202020-08-03$309$274$35$35
37. VEREIT, INC.2020-08-03$235$359-$124-$124
85. VEREIT, INC.2020-08-03$540$825-$285-$285
7000. OCCIDENTAL PETROLEUM 2.900% 8/15/242020-01-242020-08-04$6,563$7,149-$586-$586
12000. OCCIDENTAL PETROLEUM 2.900% 8/15/242020-01-242020-08-04$11,250$12,255-$1,005-$1,005
11. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2010-12-142020-08-04$875$131$744$744
28. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2010-12-172020-08-04$2,227$354$1,873$1,873
11. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2011-01-112020-08-04$875$149$726$726
38. AIR PRODS & CHEMS INC COM2017-06-232020-08-06$10,796$5,496$5,300$5,300
18. AIR PRODS & CHEMS INC COM2017-06-232020-08-06$5,114$2,603$2,511$2,511
8. APPLE INC2020-08-06$3,637$479$3,158$3,158
3. APPLE INC2011-12-222020-08-06$1,364$171$1,193$1,193
219. BANK OF AMERICA CORP2020-03-052020-08-06$5,564$5,856-$292-$292
102. BANK OF AMERICA CORP2020-03-052020-08-06$2,591$2,727-$136-$136
1. BECTON DICKINSON & CO2020-04-082020-08-06$258$248$10$10
23. CONOCOPHILLIPS2020-01-302020-08-06$874$1,380-$506-$506
108. CONOCOPHILLIPS2019-05-232020-08-06$4,104$6,528-$2,424-$2,424
11. CONOCOPHILLIPS2020-01-302020-08-06$418$660-$242-$242
50. CONOCOPHILLIPS2019-05-232020-08-06$1,900$3,022-$1,122-$1,122
2. COSTCO WHOLESALE CORP2014-11-242020-08-06$686$279$407$407
1. COSTCO WHOLESALE CORP2015-05-112020-08-06$343$145$198$198
67. DANAHER CORP2014-11-132020-08-06$13,760$4,203$9,557$9,557
31. DANAHER CORP2015-05-112020-08-06$6,367$1,982$4,385$4,385
1. WALT DISNEY CO2015-05-122020-08-06$131$110$21$21
3. ELECTRONIC ARTS INC2018-10-022020-08-06$440$352$88$88
1. ELECTRONIC ARTS INC2018-10-022020-08-06$147$117$30$30
19. FORTIVE CORP2020-06-032020-08-06$1,341$1,268$73$73
8. FORTIVE CORP2020-06-032020-08-06$565$534$31$31
65. HESS CORP2019-02-082020-08-06$3,461$3,378$83$83
31. HESS CORP2019-02-082020-08-06$1,651$1,611$40$40
11. INTEL CORP2014-11-202020-08-06$533$378$155$155
5. INTEL CORP2015-05-112020-08-06$242$163$79$79
109. JPMORGAN CHASE & CO2020-08-06$10,586$6,005$4,581$4,581
51. JPMORGAN CHASE & CO2015-05-112020-08-06$4,953$3,341$1,612$1,612
5. MICROSOFT CORP2014-11-242020-08-06$1,078$239$839$839
3. MICROSOFT CORP2015-05-122020-08-06$647$143$504$504
2. O'REILLY AUTOMOTIVE INC2018-11-152020-08-06$931$692$239$239
1. O'REILLY AUTOMOTIVE INC2018-11-152020-08-06$465$346$119$119
1. PROCTER & GAMBLE CO2019-09-202020-08-06$133$122$11$11
26. SAMPO OYJ-A SHS-UNSP ADR2014-07-292020-08-06$471$658-$187-$187
11. SAMPO OYJ-A SHS-UNSP ADR2014-07-302020-08-06$199$275-$76-$76
106. SCHLUMBERGER LTD2020-08-06$2,043$8,160-$6,117-$6,117
42. SCHLUMBERGER LTD2020-01-302020-08-06$809$1,402-$593-$593
49. SCHLUMBERGER LTD2020-08-06$944$3,782-$2,838-$2,838
20. SCHLUMBERGER LTD2020-01-302020-08-06$385$668-$283-$283
7. TJX COMPANIES INC2020-08-06$373$187$186$186
3. TJX COMPANIES INC2014-07-312020-08-06$160$80$80$80
11. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2017-08-292020-08-06$886$406$480$480
6. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2017-08-292020-08-06$483$222$261$261
13. VISA INC-CLASS A SHRS2020-08-06$2,573$691$1,882$1,882
6. VISA INC-CLASS A SHRS2020-08-06$1,187$365$822$822
5. MEDTRONIC PLC2015-01-282020-08-06$484$375$109$109
2. MEDTRONIC PLC2015-05-112020-08-06$194$149$45$45
7. ABBOTT LABS2018-12-182020-08-07$713$495$218$218
11. ABBOTT LABS2018-12-182020-08-07$1,121$778$343$343
70. AIR PRODS & CHEMS INC COM2017-06-232020-08-07$19,691$10,124$9,567$9,567
22. AIR PRODS & CHEMS INC COM2019-10-022020-08-07$6,189$4,577$1,612$1,612
23. AIR PRODS & CHEMS INC COM2019-10-022020-08-07$6,470$4,819$1,651$1,651
136. AIR PRODS & CHEMS INC COM2017-06-232020-08-07$38,256$19,670$18,586$18,586
25. AIR PRODS & CHEMS INC COM2017-06-232020-08-07$7,032$3,616$3,416$3,416
17. APPLE INC2013-10-222020-08-07$7,652$1,259$6,393$6,393
29. APPLE INC2013-10-222020-08-07$13,054$2,148$10,906$10,906
5. APPLE INC2008-10-272020-08-07$2,251$67$2,184$2,184
541. BANK OF AMERICA CORP2020-03-052020-08-07$13,733$14,465-$732-$732
939. BANK OF AMERICA CORP2020-03-052020-08-07$23,836$25,107-$1,271-$1,271
141. BANK OF AMERICA CORP2020-03-052020-08-07$3,579$3,770-$191-$191
1. BECTON DICKINSON & CO2020-04-082020-08-07$259$248$11$11
1. COLGATE PALMOLIVE CO2014-11-132020-08-07$76$68$8$8
197. CONOCOPHILLIPS2019-05-232020-08-07$7,401$11,907-$4,506-$4,506
126. CONOCOPHILLIPS2020-08-07$4,733$7,087-$2,354-$2,354
175. CONOCOPHILLIPS2020-08-07$6,574$9,923-$3,349-$3,349
385. CONOCOPHILLIPS2019-05-232020-08-07$14,463$23,271-$8,808-$8,808
69. CONOCOPHILLIPS2019-05-232020-08-07$2,592$4,171-$1,579-$1,579
15. CONOCOPHILLIPS2020-01-302020-08-07$564$900-$336-$336
2. COOPER COS INC COM NEW2019-09-202020-08-07$606$606
1. COOPER COS INC COM NEW2019-09-202020-08-07$303$303
1. COSTCO WHOLESALE CORP2014-11-242020-08-07$342$140$202$202
2. COSTCO WHOLESALE CORP2014-11-242020-08-07$685$279$406$406
1. COSTCO WHOLESALE CORP2014-11-242020-08-07$342$140$202$202
121. DANAHER CORP2014-11-132020-08-07$25,035$7,592$17,443$17,443
38. DANAHER CORP2019-10-022020-08-07$7,862$5,191$2,671$2,671
236. DANAHER CORP2014-11-172020-08-07$48,828$14,810$34,018$34,018
40. DANAHER CORP2019-10-022020-08-07$8,276$5,486$2,790$2,790
43. DANAHER CORP2014-11-132020-08-07$8,897$2,701$6,196$6,196
2. WALT DISNEY CO2014-11-242020-08-07$262$181$81$81
6. ELECTRONIC ARTS INC2018-10-022020-08-07$873$704$169$169
10. ELECTRONIC ARTS INC2018-10-022020-08-07$1,454$1,173$281$281
2. ELECTRONIC ARTS INC2018-10-022020-08-07$291$235$56$56
48. FORTIVE CORP2020-08-07$3,410$1,886$1,524$1,524
82. FORTIVE CORP2014-11-172020-08-07$5,825$3,202$2,623$2,623
12. FORTIVE CORP2020-08-07$853$472$381$381
119. HESS CORP2019-02-082020-08-07$6,257$6,184$73$73
45. HESS CORP2019-10-022020-08-07$2,366$2,696-$330-$330
232. HESS CORP2019-02-082020-08-07$12,198$12,056$142$142
53. HESS CORP2019-10-022020-08-07$2,787$3,129-$342-$342
43. HESS CORP2019-02-082020-08-07$2,261$2,235$26$26
19. INTEL CORP2014-11-202020-08-07$908$653$255$255
34. INTEL CORP2014-11-202020-08-07$1,626$1,169$457$457
7. INTEL CORP2014-11-202020-08-07$335$241$94$94
270. JPMORGAN CHASE & CO2020-08-07$26,244$18,244$8,000$8,000
468. JPMORGAN CHASE & CO2020-08-07$45,490$29,344$16,146$16,146
70. JPMORGAN CHASE & CO2020-08-07$6,804$3,829$2,975$2,975
2. MASCO CORP2020-02-142020-08-07$115$92$23$23
4. MASCO CORP2020-02-142020-08-07$230$184$46$46
4. MICROSOFT CORP2014-11-242020-08-07$856$191$665$665
4. O'REILLY AUTOMOTIVE INC2018-11-152020-08-07$1,857$1,384$473$473
7. O'REILLY AUTOMOTIVE INC2018-11-152020-08-07$3,249$2,423$826$826
1. O'REILLY AUTOMOTIVE INC2018-11-152020-08-07$464$346$118$118
6. PROCTER & GAMBLE CO2018-12-072020-08-07$796$557$239$239
11. PROCTER & GAMBLE CO2018-12-072020-08-07$1,459$1,021$438$438
2. PROCTER & GAMBLE CO2018-12-072020-08-07$265$186$79$79
192. SCHLUMBERGER LTD2020-08-07$3,654$14,782-$11,128-$11,128
172. SCHLUMBERGER LTD2020-08-07$3,273$5,662-$2,389-$2,389
374. SCHLUMBERGER LTD2020-08-07$7,118$28,800-$21,682-$21,682
257. SCHLUMBERGER LTD2020-08-07$4,891$8,478-$3,587-$3,587
27. SCHLUMBERGER LTD2020-01-302020-08-07$514$901-$387-$387
68. SCHLUMBERGER LTD2020-08-07$1,294$5,241-$3,947-$3,947
6. TJX COMPANIES INC2019-10-022020-08-07$328$326$2$2
11. TJX COMPANIES INC2014-07-312020-08-07$602$294$308$308
5. TJX COMPANIES INC2014-07-312020-08-07$273$134$139$139
19. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2017-08-292020-08-07$1,523$702$821$821
32. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2017-08-292020-08-07$2,566$1,182$1,384$1,384
7. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2017-08-292020-08-07$561$259$302$302
9. UNILEVER N.V. - ADR2019-07-302020-08-07$524$529-$5-$5
16. UNILEVER N.V. - ADR2019-07-302020-08-07$931$941-$10-$10
1. VAIL RESORTS INC COM2019-04-242020-08-07$195$215-$20-$20
1. VAIL RESORTS INC COM2019-04-242020-08-07$195$215-$20-$20
39. VEREIT, INC.2020-02-122020-08-07$251$376-$125-$125
88. VEREIT, INC.2020-02-122020-08-07$567$849-$282-$282
26. VISA INC-CLASS A SHRS2013-10-222020-08-07$5,104$1,307$3,797$3,797
46. VISA INC-CLASS A SHRS2013-10-222020-08-07$9,030$2,312$6,718$6,718
8. VISA INC-CLASS A SHRS2013-10-222020-08-07$1,570$402$1,168$1,168
7. MEDTRONIC PLC2015-01-282020-08-07$689$526$163$163
13. MEDTRONIC PLC2019-10-022020-08-07$1,280$1,373-$93-$93
4. MEDTRONIC PLC2015-01-282020-08-07$394$300$94$94
3. D R HORTON INC COM2019-03-082020-08-11$208$121$87$87
7. D R HORTON INC COM2019-03-082020-08-11$486$282$204$204
8. LONZA GROUP AG ADR2019-04-092020-08-11$478$248$230$230
3. LONZA GROUP AG ADR2019-04-092020-08-11$179$93$86$86
37. VEREIT, INC.2020-08-12$245$292-$47-$47
85. VEREIT, INC.2020-08-12$562$672-$110-$110
2. MASCO CORP2020-08-14$116$91$25$25
6. MASCO CORP2020-08-14$349$274$75$75
201.41 FHLMC POOL G08737 3.000% 12/01/462020-08-15$201$200$1$1
478.35 FHLMC POOL G08737 3.000% 12/01/462020-08-15$478$473$5$5
1. D R HORTON INC COM2020-04-082020-08-17$73$40$33$33
4. D R HORTON INC COM2020-08-17$293$161$132$132
10. D R HORTON INC COM2020-08-17$732$402$330$330
2. MASCO CORP2020-02-182020-08-17$118$91$27$27
4. MASCO CORP2020-02-182020-08-17$236$181$55$55
2. UNITED RENTAL INC COM2020-01-272020-08-17$358$294$64$64
3. YUM CHINA HOLDINGS INC2020-08-032020-08-17$167$157$10$10
6. YUM CHINA HOLDINGS INC2020-08-032020-08-17$333$313$20$20
1. RENAISSANCERE HOLDINGS COM2020-06-042020-08-17$176$188-$12-$12
2. RENAISSANCERE HOLDINGS COM2020-06-042020-08-17$353$376-$23-$23
26. OLD DOMINION FREIGHT LINES INC2017-05-302020-08-18$5,076$1,554$3,522$3,522
68. OLD DOMINION FREIGHT LINES INC2017-05-302020-08-18$13,276$4,065$9,211$9,211
9. OLD DOMINION FREIGHT LINES INC2020-06-292020-08-18$1,757$1,483$274$274
17. OLD DOMINION FREIGHT LINES INC2017-05-312020-08-18$3,319$1,010$2,309$2,309
6. D R HORTON INC COM2020-08-21$459$238$221$221
3. D R HORTON INC COM2020-04-082020-08-21$230$119$111$111
12. D R HORTON INC COM2020-08-21$919$480$439$439
3. MASCO CORP2020-08-21$175$134$41$41
7. MASCO CORP2020-02-182020-08-21$409$317$92$92
2. D R HORTON INC COM2019-03-052020-08-24$152$78$74$74
3. D R HORTON INC COM2019-03-052020-08-24$227$118$109$109
2. MASCO CORP2019-10-152020-08-24$117$86$31$31
4. MASCO CORP2020-08-24$235$175$60$60
1. STANLEY BLACK & DECKERINC.2019-02-152020-08-24$160$136$24$24
2. STANLEY BLACK & DECKERINC.2019-02-202020-08-24$320$274$46$46
863.24 FHLMC POOL #ZT1546 4.500% 12/01/482020-08-25$863$915-$52-$52
1462.71 FHLMC POOL #ZT1546 4.500% 12/01/482020-08-25$1,463$1,549-$86-$86
890.08 FHLMC POOL #SD8010 3.000% 8/01/492020-08-25$890$904-$14-$14
1285.67 FHLMC POOL #SD8010 3.000% 8/01/492020-08-25$1,286$1,308-$22-$22
378.73 FNMA POOL #MA3521 4.000% 11/01/482020-08-25$379$401-$22-$22
688.61 FNMA POOL #MA3521 4.000% 11/01/482020-08-25$689$709-$20-$20
585.31 FNMA POOL #MA3521 4.000% 11/01/482020-08-25$585$620-$35-$35
1411.64 FNMA POOL #MA3521 4.000% 11/01/482020-08-25$1,412$1,453-$41-$41
1255.75 FNMA POOL MA3803 3.500% 10/01/492020-08-25$1,256$1,295-$39-$39
2208.39 FNMA POOL MA3803 3.500% 10/01/492020-08-25$2,208$2,278-$70-$70
7. CBRE GROUP INC2019-02-142020-08-27$330$348-$18-$18
10.00165 CBRE GROUP INC2019-02-152020-08-27$472$502-$30-$30
1.99835 CBRE GROUP INC2019-02-152020-08-27$94$100-$6-$6
5. CBRE GROUP INC2020-08-27$236$249-$13-$13
8. CBRE GROUP INC2020-08-27$377$399-$22-$22
2. COGNEX CORP2019-04-102020-08-27$134$107$27$27
4. COGNEX CORP2019-04-102020-08-27$267$214$53$53
1. COGNEX CORP2019-04-102020-08-27$67$53$14$14
1. COGNEX CORP2020-06-262020-08-27$67$60$7$7
3. COGNEX CORP2020-08-27$201$176$25$25
1. COPART INC COM2020-07-272020-08-27$103$91$12$12
2. COPART INC COM2020-07-272020-08-27$206$182$24$24
1. COPART INC COM2020-07-272020-08-27$103$91$12$12
1. COPART INC COM2020-07-272020-08-27$103$91$12$12
3. FASTENAL CO2020-01-102020-08-27$146$109$37$37
5. FASTENAL CO2020-01-102020-08-27$243$182$61$61
3. FASTENAL CO2020-06-262020-08-27$146$124$22$22
4. FASTENAL CO2020-06-242020-08-27$194$168$26$26
1. ROPER TECHNOLOGIES INC2020-01-302020-08-27$430$391$39$39
1. ROPER TECHNOLOGIES INC2020-06-262020-08-27$430$389$41$41
1. TRANSUNION2019-02-142020-08-27$86$64$22$22
3. TRANSUNION2019-02-152020-08-27$259$189$70$70
1. TRANSUNION2020-06-262020-08-27$86$85$1$1
2. TRANSUNION2020-06-242020-08-27$173$176-$3-$3
10000. US TREASURY NOTE 1.375% 9/30/202020-08-27$10,012$9,967$45$45
18000. US TREASURY NOTE 1.375% 9/30/202020-08-27$18,021$17,940$81$81
12000. US TREASURY NOTE 0.375% 4/30/252020-06-082020-08-27$12,046$11,964$82$82
18000. US TREASURY NOTE 0.375% 4/30/252020-06-082020-08-27$18,070$17,947$123$123
1. VAIL RESORTS INC COM2019-04-162020-08-27$224$215$9$9
1. VERISIGN INC COM2020-02-252020-08-27$209$196$13$13
2. VERISIGN INC COM2020-02-252020-08-27$419$391$28$28
1. VERISIGN INC COM2019-02-152020-08-27$209$175$34$34
1. VERISIGN INC COM2020-06-262020-08-27$209$203$6$6
2. VERISIGN INC COM2020-06-242020-08-27$419$412$7$7
6199. ISHARES GOLD TRUST ETF2020-01-022020-08-31$24$24
11860. ISHARES GOLD TRUST ETF2020-01-022020-08-31$47$46$1$1
3504. ISHARES GOLD TRUST ETF2020-01-022020-08-31$14$14
2264. ISHARES GOLD TRUST ETF2020-01-022020-08-31$9$9
15. NOVARTIS AG - ADR2010-12-202020-08-31$1,293$775$518$518
6. NOVARTIS AG - ADR2020-08-31$517$458$59$59
6. ACCENTURE PLC2016-11-102020-08-31$1,443$717$726$726
1. ACCENTURE PLC2020-03-312020-08-31$241$170$71$71
2. ACCENTURE PLC2016-11-102020-08-31$481$239$242$242
2. AMERICAN CAMPUS CMNTYS INC2019-12-182020-09-01$68$91-$23-$23
2. AMERICAN CAMPUS CMNTYS INC2019-02-152020-09-01$68$90-$22-$22
4. AMERICAN CAMPUS CMNTYS INC2019-12-182020-09-01$135$182-$47-$47
5. AMERICAN CAMPUS CMNTYS INC2019-02-202020-09-01$169$216-$47-$47
1. D R HORTON INC COM2019-03-052020-09-01$73$39$34$34
3. D R HORTON INC COM2019-03-052020-09-01$219$118$101$101
3. FNF GROUP2019-02-152020-09-01$99$107-$8-$8
8. FNF GROUP2019-02-202020-09-01$264$278-$14-$14
1. KANSAS CITY SOUTHERN2020-03-122020-09-01$184$117$67$67
1. KANSAS CITY SOUTHERN2020-03-122020-09-01$184$117$67$67
7. MASCO CORP2020-09-01$413$300$113$113
17. MASCO CORP2020-09-01$1,002$728$274$274
2. PPG INDUSTRIES INC2019-02-152020-09-01$246$217$29$29
4. PPG INDUSTRIES INC2019-02-202020-09-01$492$440$52$52
2. STANLEY BLACK & DECKERINC.2019-02-152020-09-01$326$272$54$54
4. STANLEY BLACK & DECKERINC.2019-02-202020-09-01$652$548$104$104
2. VARIAN MED SYS INC2019-02-152020-09-01$348$266$82$82
6. VARIAN MED SYS INC2019-02-202020-09-01$1,043$796$247$247
6. OLD DOMINION FREIGHT LINES INC2017-05-302020-09-02$1,225$359$866$866
14. OLD DOMINION FREIGHT LINES INC2017-05-302020-09-02$2,857$837$2,020$2,020
6. OLD DOMINION FREIGHT LINES INC2017-05-312020-09-02$1,225$357$868$868
2. KANSAS CITY SOUTHERN2020-03-122020-09-03$376$233$143$143
1. VAIL RESORTS INC COM2019-04-232020-09-03$218$213$5$5
3. VARIAN MED SYS INC2019-02-152020-09-03$524$399$125$125
6. VARIAN MED SYS INC2019-02-202020-09-03$1,047$796$251$251
1. RENAISSANCERE HOLDINGS COM2020-06-042020-09-03$182$188-$6-$6
2. RENAISSANCERE HOLDINGS COM2020-06-042020-09-03$363$376-$13-$13
16. SPDR S&P REGIONAL BANKING ETF2020-09-08$618$662-$44-$44
37. SPDR S&P REGIONAL BANKING ETF2020-09-08$1,430$1,530-$100-$100
9. SAP SE2016-11-222020-09-08$1,425$763$662$662
4. SAP SE2016-11-222020-09-08$633$339$294$294
5. VARIAN MED SYS INC2019-02-152020-09-08$868$664$204$204
11. VARIAN MED SYS INC2019-02-202020-09-08$1,909$1,460$449$449
4. BLACK KNIGHT INC2019-02-142020-09-09$328$209$119$119
7. BLACK KNIGHT INC2019-02-152020-09-09$574$366$208$208
3. BLACK KNIGHT INC2020-06-262020-09-09$246$220$26$26
5. BLACK KNIGHT INC2020-06-242020-09-09$410$361$49$49
2. CARMAX INC2020-05-052020-09-09$209$148$61$61
2. CARMAX INC2020-05-052020-09-09$209$148$61$61
2. CARMAX INC2020-06-242020-09-09$209$184$25$25
3. FIRST REPUBLIC BANK/SAN FRANCI2019-02-142020-09-09$330$299$31$31
5. FIRST REPUBLIC BANK/SAN FRANCI2019-02-152020-09-09$549$508$41$41
1. FIRST REPUBLIC BANK/SAN FRANCI2020-06-262020-09-09$110$105$5$5
1. FIRST REPUBLIC BANK/SAN FRANCI2018-07-262020-09-09$110$100$10$10
4. FIRST REPUBLIC BANK/SAN FRANCI2020-09-09$440$424$16$16
1. MARTIN MARIETTA MATLS INC COM2019-02-142020-09-09$202$187$15$15
2. MARTIN MARIETTA MATLS INC COM2019-02-152020-09-09$405$382$23$23
1. MARTIN MARIETTA MATLS INC COM2020-06-262020-09-09$202$199$3$3
1. MARTIN MARIETTA MATLS INC COM2020-06-242020-09-09$202$209-$7-$7
1. O'REILLY AUTOMOTIVE INC2019-02-142020-09-09$480$383$97$97
1. O'REILLY AUTOMOTIVE INC2020-06-262020-09-09$480$420$60$60
1. TRANSDIGM GROUP INC2020-06-032020-09-09$490$469$21$21
1. TRANSDIGM GROUP INC2020-06-032020-09-09$490$469$21$21
252. ASSA ABLOY AB-UNSP ADR2020-09-10$2,843$1,055$1,788$1,788
101. ASSA ABLOY AB-UNSP ADR2020-09-10$1,139$435$704$704
2. KANSAS CITY SOUTHERN2020-03-122020-09-10$370$233$137$137
3. KANSAS CITY SOUTHERN2020-03-122020-09-10$556$350$206$206
5. VARIAN MED SYS INC2019-02-152020-09-10$866$664$202$202
12. VARIAN MED SYS INC2019-02-202020-09-10$2,078$1,592$486$486
1. KANSAS CITY SOUTHERN2020-03-122020-09-11$186$117$69$69
2. KANSAS CITY SOUTHERN2020-03-122020-09-11$373$233$140$140
2. VARIAN MED SYS INC2019-02-152020-09-11$347$266$81$81
1. VARIAN MED SYS INC2020-03-022020-09-11$173$125$48$48
4. VARIAN MED SYS INC2019-02-202020-09-11$694$531$163$163
26. FIFTH THIRD BANCORP2020-09-14$574$709-$135-$135
60. FIFTH THIRD BANCORP2019-02-202020-09-14$1,325$1,653-$328-$328
2. KANSAS CITY SOUTHERN2019-02-152020-09-14$374$213$161$161
4. KANSAS CITY SOUTHERN2019-02-202020-09-14$748$446$302$302
3. VARIAN MED SYS INC2019-02-152020-09-14$520$399$121$121
3. VARIAN MED SYS INC2020-09-14$520$362$158$158
4. VARIAN MED SYS INC2020-09-14$694$479$215$215
15800.797 WESTERN ASSET CORE BD FUND-S 22752020-09-14$217,577$194,379$23,198$23,198
6557.714 WESTERN ASSET CORE BD FUND-S 22752020-09-14$90,300$80,396$9,904$9,904
10065.071 WESTERN ASSET CORE BD FUND-S 22752020-09-14$138,596$124,109$14,487$14,487
2. AMERICAN ELECTRIC POWER INC2020-09-142020-09-15$162$162
16. AMERICAN ELECTRIC POWER INC2019-02-152020-09-15$1,293$1,272$21$21
5. AMERICAN ELECTRIC POWER INC2020-09-142020-09-15$404$405-$1-$1
38. AMERICAN ELECTRIC POWER INC2019-02-202020-09-15$3,071$3,053$18$18
3. D R HORTON INC COM2020-09-15$219$118$101$101
8. D R HORTON INC COM2020-09-15$584$314$270$270
218.79 FHLMC POOL G08737 3.000% 12/01/462017-03-082020-09-15$219$218$1$1
519.62 FHLMC POOL G08737 3.000% 12/01/462020-09-15$520$514$6$6
1. MARKETAXESS HLDGS INC2017-05-302020-09-15$463$192$271$271
5. MARKETAXESS HLDGS INC2017-05-302020-09-15$2,317$961$1,356$1,356
1. MARKETAXESS HLDGS INC2020-06-292020-09-15$463$497-$34-$34
9. MARKETAXESS HLDGS INC2017-05-302020-09-16$4,196$1,730$2,466$2,466
21. MARKETAXESS HLDGS INC2017-05-302020-09-16$9,790$4,036$5,754$5,754
2. MARKETAXESS HLDGS INC2020-06-292020-09-16$932$993-$61-$61
7. MARKETAXESS HLDGS INC2017-05-312020-09-16$3,263$1,339$1,924$1,924
3. FNF GROUP2019-02-152020-09-17$100$107-$7-$7
7. FNF GROUP2019-02-202020-09-17$234$243-$9-$9
490. WESTERN ASSET SMASH SER M FD 9362020-09-17$5,547$5,451$96$96
1530. WESTERN ASSET SMASH SER M FD 9362019-11-122020-09-17$17,320$16,891$429$429
847. WESTERN ASSET SMASH SER M FD 9362019-11-272020-09-17$9,588$9,410$178$178
1458. WESTERN ASSET SMASH SER M FD 9362020-09-17$16,505$16,099$406$406
1202. WESTERN ASSET SMASH SER M FD 9362015-09-232020-09-17$13,607$13,030$577$577
1. PACKAGING CORP OF AMERICA2019-02-152020-09-17$111$98$13$13
3. PACKAGING CORP OF AMERICA2019-02-202020-09-17$334$299$35$35
1. VAIL RESORTS INC COM2019-04-162020-09-17$217$215$2$2
1. VAIL RESORTS INC COM2019-04-232020-09-17$217$213$4$4
1. VARIAN MED SYS INC2020-03-022020-09-17$173$125$48$48
1. VARIAN MED SYS INC2019-08-012020-09-17$173$120$53$53
3. VARIAN MED SYS INC2019-01-312020-09-17$520$356$164$164
149. COMPASS GROUP PLC ADR2020-09-21$2,284$2,579-$295-$295
59. COMPASS GROUP PLC ADR2020-09-21$904$1,049-$145-$145
40. INFINEON TECHNOLOGIES AG - ADR2017-05-252020-09-21$1,086$883$203$203
50. INFINEON TECHNOLOGIES AG - ADR2018-12-142020-09-21$1,357$993$364$364
20. INFINEON TECHNOLOGIES AG - ADR2018-12-142020-09-21$543$397$146$146
4. FNF GROUP2019-02-152020-09-22$130$143-$13-$13
9. FNF GROUP2019-02-202020-09-22$293$313-$20-$20
2. PVH CORP2019-08-012020-09-22$129$174-$45-$45
2. PVH CORP2019-10-072020-09-22$129$168-$39-$39
3. PVH CORP2019-08-012020-09-22$194$261-$67-$67
6. STERLING BANCORP DEL2020-08-072020-09-22$63$70-$7-$7
14. STERLING BANCORP DEL2020-08-072020-09-22$147$163-$16-$16
1. VAIL RESORTS INC COM2019-04-232020-09-22$222$213$9$9
2. VAIL RESORTS INC COM2020-09-22$444$421$23$23
4. VARIAN MED SYS INC2020-09-22$690$462$228$228
3. VARIAN MED SYS INC2020-09-22$517$332$185$185
15. VARIAN MED SYS INC2020-09-22$2,587$1,664$923$923
2. VARIAN MED SYS INC2020-04-232020-09-22$345$219$126$126
9. COLFAX CORPORATION2019-02-142020-09-23$276$236$40$40
14. COLFAX CORPORATION2019-02-152020-09-23$429$373$56$56
6. COLFAX CORPORATION2016-05-122020-09-23$184$153$31$31
11. COLFAX CORPORATION2020-09-23$337$528-$191-$191
2. COPART INC COM2020-07-272020-09-23$209$182$27$27
3. COPART INC COM2020-07-272020-09-23$314$273$41$41
2. COPART INC COM2020-07-272020-09-23$209$182$27$27
3. COPART INC COM2020-07-272020-09-23$314$273$41$41
9. DISCOVERY COMMUNICATIONS-C2020-09-23$173$267-$94-$94
17. DISCOVERY COMMUNICATIONS-C2020-09-23$326$511-$185-$185
6. LIBERTY SIRIUSXM GROUP2019-02-142020-09-23$197$243-$46-$46
10. LIBERTY SIRIUSXM GROUP2019-02-152020-09-23$328$408-$80-$80
5. LIBERTY SIRIUSXM GROUP2020-07-272020-09-23$164$173-$9-$9
9. LIBERTY SIRIUSXM GROUP2020-07-272020-09-23$295$312-$17-$17
1. TRANSDIGM GROUP INC2020-06-032020-09-23$496$469$27$27
1. TRANSDIGM GROUP INC2020-06-032020-09-23$496$469$27$27
2. VAIL RESORTS INC COM2019-02-202020-09-23$459$419$40$40
1. VAIL RESORTS INC COM2019-02-152020-09-24$225$208$17$17
1. VAIL RESORTS INC COM2019-02-202020-09-24$225$210$15$15
475.47 FHLMC POOL #ZT1546 4.500% 12/01/482020-09-25$475$505-$30-$30
339.62 FHLMC POOL #ZT1546 4.500% 12/01/482019-09-102020-09-25$340$358-$18-$18
633.96 FHLMC POOL #ZT1546 4.500% 12/01/482019-09-102020-09-25$634$669-$35-$35
747.17 FHLMC POOL #ZT1546 4.500% 12/01/482020-09-25$747$793-$46-$46
921.51 FHLMC POOL #SD8010 3.000% 8/01/492020-09-25$922$936-$14-$14
1331.06 FHLMC POOL #SD8010 3.000% 8/01/492020-09-25$1,331$1,354-$23-$23
640.91 FNMA POOL #MA3521 4.000% 11/01/482020-09-25$641$660-$19-$19
352.5 FNMA POOL #MA3521 4.000% 11/01/482020-09-25$353$373-$20-$20
1474.1 FNMA POOL #MA3521 4.000% 11/01/482020-09-25$1,474$1,520-$46-$46
384.55 FNMA POOL #MA3521 4.000% 11/01/482020-09-25$385$411-$26-$26
1226.65 FNMA POOL MA3803 3.500% 10/01/492020-09-25$1,227$1,265-$38-$38
2157.2 FNMA POOL MA3803 3.500% 10/01/492020-09-25$2,157$2,226-$69-$69
3. DISCOVERY COMMUNICATIONS-C2020-02-212020-09-29$59$85-$26-$26
22. DISCOVERY COMMUNICATIONS-C2020-09-29$431$609-$178-$178
47. DISCOVERY COMMUNICATIONS-C2020-09-29$921$1,301-$380-$380
12. DISCOVERY COMMUNICATIONS-C2020-02-212020-09-29$235$339-$104-$104
3. FNF GROUP2019-02-152020-09-29$93$107-$14-$14
7. FNF GROUP2019-02-202020-09-29$217$243-$26-$26
2. PVH CORP2020-09-29$118$167-$49-$49
4. PVH CORP2020-09-29$236$332-$96-$96
1. PVH CORP2019-08-012020-09-29$59$83-$24-$24
2. PACKAGING CORP OF AMERICA2019-02-152020-09-29$218$197$21$21
4. PACKAGING CORP OF AMERICA2019-02-202020-09-29$437$398$39$39
15. STERLING BANCORP DEL2020-09-29$154$171-$17-$17
35. STERLING BANCORP DEL2020-09-29$359$399-$40-$40
1. SYNOPSYS INC COM2020-06-112020-09-29$213$180$33$33
2. SYNOPSYS INC COM2020-09-29$425$305$120$120
5. VARIAN MED SYS INC2020-09-29$860$538$322$322
5. VARIAN MED SYS INC2020-09-29$860$528$332$332
6. VARIAN MED SYS INC2020-03-202020-09-29$1,033$601$432$432
13. WPX ENERGY INC2019-07-192020-09-29$64$130-$66-$66
73. WPX ENERGY INC2020-09-29$361$751-$390-$390
166. WPX ENERGY INC2020-09-29$821$1,707-$886-$886
31. WPX ENERGY INC2019-07-192020-09-29$153$311-$158-$158
6. ZIONS BANCORP2019-02-152020-09-29$174$300-$126-$126
12. ZIONS BANCORP2019-02-202020-09-29$348$609-$261-$261
7. DISCOVERY COMMUNICATIONS-C2020-09-30$138$192-$54-$54
17. DISCOVERY COMMUNICATIONS-C2020-09-30$335$467-$132-$132
6199. ISHARES GOLD TRUST ETF2020-01-022020-09-30$23$24-$1-$1
11860. ISHARES GOLD TRUST ETF2020-01-022020-09-30$44$46-$2-$2
3504. ISHARES GOLD TRUST ETF2020-01-022020-09-30$13$13
2264. ISHARES GOLD TRUST ETF2020-01-022020-09-30$8$9-$1-$1
2. MASCO CORP2019-10-072020-09-30$111$85$26$26
4. MASCO CORP2019-10-072020-09-30$222$170$52$52
4. REGIONS FINL CORP NEW2019-12-242020-09-30$46$69-$23-$23
9. REGIONS FINL CORP NEW2019-12-242020-09-30$105$154-$49-$49
15. VISA INC-CLASS A SHRS2019-10-022020-10-01$3,055$2,537$518$518
26. VISA INC-CLASS A SHRS2019-10-022020-10-01$5,295$4,404$891$891
4. VISA INC-CLASS A SHRS2013-10-222020-10-01$815$201$614$614
6. VISA INC-CLASS A SHRS2013-10-222020-10-01$1,222$302$920$920
2. VISA INC-CLASS A SHRS2014-02-242020-10-01$407$113$294$294
25. ACCENTURE PLC2020-08-072020-10-01$5,649$5,755-$106-$106
44. ACCENTURE PLC2020-08-072020-10-01$9,943$10,128-$185-$185
6. ACCENTURE PLC2020-08-072020-10-01$1,356$1,381-$25-$25
11. ACCENTURE PLC2020-08-062020-10-01$2,486$2,531-$45-$45
5. ACCENTURE PLC2020-08-062020-10-01$1,130$1,150-$20-$20
8. DISCOVERY COMMUNICATIONS-C2020-10-05$159$217-$58-$58
17. DISCOVERY COMMUNICATIONS-C2020-10-05$337$459-$122-$122
3. FNF GROUP2019-02-152020-10-05$101$107-$6-$6
6. FNF GROUP2019-02-202020-10-05$201$209-$8-$8
5. PVH CORP2020-10-05$318$403-$85-$85
10. PVH CORP2020-10-05$636$805-$169-$169
1. VAIL RESORTS INC COM2019-02-152020-10-05$221$208$13$13
1. VAIL RESORTS INC COM2019-02-202020-10-05$221$210$11$11
1. D R HORTON INC COM2019-03-062020-10-08$78$39$39$39
2. D R HORTON INC COM2019-03-062020-10-08$155$78$77$77
35. DISCOVERY COMMUNICATIONS-C2020-10-08$709$920-$211-$211
81. DISCOVERY COMMUNICATIONS-C2020-10-08$1,640$2,130-$490-$490
1. UNITED RENTAL INC COM2020-01-272020-10-08$198$147$51$51
1. UNITED RENTAL INC COM2019-11-012020-10-08$198$140$58$58
14. YANDEX NV-A2018-10-222020-10-08$850$391$459$459
41. YANDEX NV-A2018-10-222020-10-08$2,490$1,145$1,345$1,345
16. YANDEX NV-A2018-10-222020-10-08$972$447$525$525
2. CMC MATERIALS INC2020-09-292020-10-13$313$286$27$27
4. CMC MATERIALS INC2020-09-292020-10-13$626$571$55$55
2. CHARLES RIVER LABORATORIES2019-02-202020-10-13$486$281$205$205
8. DISCOVERY COMMUNICATIONS-C2019-04-032020-10-13$155$210-$55-$55
18. DISCOVERY COMMUNICATIONS-C2019-04-032020-10-13$349$473-$124-$124
2. CUMMINS INC.2019-02-152020-10-15$445$309$136$136
4. CUMMINS INC.2019-02-202020-10-15$889$616$273$273
238.7 FHLMC POOL G08737 3.000% 12/01/462017-03-082020-10-15$239$238$1$1
566.93 FHLMC POOL G08737 3.000% 12/01/462020-10-15$567$561$6$6
2. FNF GROUP2019-02-152020-10-15$66$71-$5-$5
6. FNF GROUP2019-02-202020-10-15$199$209-$10-$10
9. PVH CORP2020-10-15$569$679-$110-$110
21. PVH CORP2020-10-15$1,327$1,599-$272-$272
4. ZIONS BANCORP2019-02-152020-10-15$124$200-$76-$76
10. ZIONS BANCORP2019-02-202020-10-15$310$507-$197-$197
24. BAKER HUGHES CO2019-02-152020-10-19$321$619-$298-$298
54. BAKER HUGHES CO2019-02-202020-10-19$723$1,434-$711-$711
1. CHARLES RIVER LABORATORIES2019-02-152020-10-19$240$140$100$100
9. DISCOVERY COMMUNICATIONS-C2020-10-19$167$236-$69-$69
20. DISCOVERY COMMUNICATIONS-C2020-10-19$371$523-$152-$152
7. BAKER HUGHES CO2020-10-20$96$172-$76-$76
16. BAKER HUGHES CO2020-10-20$218$393-$175-$175
1. CUMMINS INC.2019-02-152020-10-20$223$154$69$69
3. CUMMINS INC.2019-02-202020-10-20$670$462$208$208
7. BAKER HUGHES CO2019-09-122020-10-22$100$159-$59-$59
16. BAKER HUGHES CO2019-09-122020-10-22$229$364-$135-$135
18. BARRICK GOLD CORP COM2020-10-22$481$496-$15-$15
43. BARRICK GOLD CORP COM2020-10-22$1,148$1,178-$30-$30
472.72 FHLMC POOL #ZT1546 4.500% 12/01/482020-10-25$473$502-$29-$29
337.67 FHLMC POOL #ZT1546 4.500% 12/01/482019-09-102020-10-25$338$356-$18-$18
742.87 FHLMC POOL #ZT1546 4.500% 12/01/482020-10-25$743$789-$46-$46
630.31 FHLMC POOL #ZT1546 4.500% 12/01/482019-09-102020-10-25$630$665-$35-$35
1122.41 FHLMC POOL #SD8010 3.000% 8/01/492020-10-25$1,122$1,153-$31-$31
106.9 FHLMC POOL #SD8010 3.000% 8/01/492019-10-072020-10-25$107$109-$2-$2
267.24 FHLMC POOL #SD8010 3.000% 8/01/492019-10-072020-10-25$267$273-$6-$6
1122.41 FHLMC POOL #SD8010 3.000% 8/01/492020-10-25$1,122$1,141-$19-$19
334.72 FNMA POOL #MA3521 4.000% 11/01/482020-10-25$335$354-$19-$19
608.59 FNMA POOL #MA3521 4.000% 11/01/482020-10-25$609$627-$18-$18
1399.75 FNMA POOL #MA3521 4.000% 11/01/482020-10-25$1,400$1,443-$43-$43
365.15 FNMA POOL #MA3521 4.000% 11/01/482020-10-25$365$390-$25-$25
697.27 FNMA POOL MA3803 3.500% 10/01/492019-12-092020-10-25$697$719-$22-$22
566.53 FNMA POOL MA3803 3.500% 10/01/492019-10-082020-10-25$567$585-$18-$18
915.16 FNMA POOL MA3803 3.500% 10/01/492019-12-092020-10-25$915$943-$28-$28
1307.37 FNMA POOL MA3803 3.500% 10/01/492019-10-082020-10-25$1,307$1,350-$43-$43
514.62 FNMA POOL #MA3961 3.500% 2/01/502020-09-092020-10-25$515$544-$29-$29
21. SAP SE2020-10-26$2,404$1,775$629$629
8. SAP SE2020-10-26$916$677$239$239
1. BARRICK GOLD CORP COM2020-06-172020-10-27$27$24$3$3
6. BARRICK GOLD CORP COM2019-09-252020-10-27$160$109$51$51
14. BARRICK GOLD CORP COM2019-09-252020-10-27$373$253$120$120
2. CUMMINS INC.2019-02-152020-10-27$444$309$135$135
3. CUMMINS INC.2019-02-202020-10-27$665$462$203$203
9. DISCOVERY COMMUNICATIONS-C2019-09-192020-10-27$166$228-$62-$62
21. DISCOVERY COMMUNICATIONS-C2019-09-192020-10-27$387$532-$145-$145
3. ZIONS BANCORP2019-02-152020-10-27$96$150-$54-$54
6. ZIONS BANCORP2019-02-202020-10-27$192$304-$112-$112
2. CUMMINS INC.2014-05-152020-10-28$429$305$124$124
4. CUMMINS INC.2020-10-28$857$613$244$244
8. REGIONS FINL CORP NEW2019-12-242020-10-28$102$137-$35-$35
17. REGIONS FINL CORP NEW2019-12-242020-10-28$217$292-$75-$75
1. BROWN & BROWN INC2019-02-152020-10-29$44$29$15$15
1. BROWN & BROWN INC2019-02-202020-10-29$44$29$15$15
2. CARMAX INC2020-05-052020-10-29$176$148$28$28
4. CARMAX INC2020-05-052020-10-29$352$296$56$56
3. CARMAX INC2020-06-262020-10-29$264$264
3. CARMAX INC2020-06-242020-10-29$264$276-$12-$12
29. COLFAX CORPORATION2019-02-142020-10-29$794$760$34$34
52. COLFAX CORPORATION2019-02-152020-10-29$1,424$1,387$37$37
28. COLFAX CORPORATION2016-05-122020-10-29$767$713$54$54
43. COLFAX CORPORATION2020-10-29$1,178$1,327-$149-$149
1. COPART INC COM2020-06-012020-10-29$111$90$21$21
2. COPART INC COM2020-06-012020-10-29$223$180$43$43
1. COPART INC COM2020-07-272020-10-29$111$91$20$20
1. COPART INC COM2020-06-012020-10-29$111$90$21$21
1. CUMMINS INC.2020-02-282020-10-29$217$150$67$67
1. CUMMINS INC.2014-05-152020-10-29$217$152$65$65
1. CUMMINS INC.2020-02-282020-10-29$217$150$67$67
4. FIRST REPUBLIC BANK/SAN FRANCI2019-02-142020-10-29$499$399$100$100
7. FIRST REPUBLIC BANK/SAN FRANCI2019-02-152020-10-29$874$711$163$163
4. FIRST REPUBLIC BANK/SAN FRANCI2020-10-29$499$398$101$101
3. FIRST REPUBLIC BANK/SAN FRANCI2020-10-29$374$295$79$79
3. FIRST REPUBLIC BANK/SAN FRANCI2020-06-292020-10-29$374$314$60$60
2. GARTNER INC2019-02-142020-10-29$237$286-$49-$49
4. GARTNER INC2019-02-152020-10-29$473$569-$96-$96
2. GARTNER INC2018-06-252020-10-29$237$266-$29-$29
3. GARTNER INC2020-10-29$355$381-$26-$26
7. INVITATION HOMES INC2020-10-29$192$201-$9-$9
14. INVITATION HOMES INC2020-10-29$383$407-$24-$24
1. METTLER-TOLEDO INTL INC2019-02-152020-10-29$1,003$668$335$335
142. NOVARTIS AG - ADR2017-12-142020-10-29$11,111$10,542$569$569
43. NOVARTIS AG - ADR2020-08-072020-10-29$3,365$3,560-$195-$195
75. NOVARTIS AG - ADR2020-08-072020-10-29$5,868$6,209-$341-$341
246. NOVARTIS AG - ADR2017-12-142020-10-29$19,249$18,263$986$986
11. NOVARTIS AG - ADR2020-08-072020-10-29$861$911-$50-$50
37. NOVARTIS AG - ADR2017-12-142020-10-29$2,895$2,747$148$148
57. NOVARTIS AG - ADR2017-12-142020-10-29$4,460$4,232$228$228
18. NOVARTIS AG - ADR2020-08-062020-10-29$1,408$1,502-$94-$94
27. NOVARTIS AG - ADR2017-12-142020-10-29$2,113$2,004$109$109
8. NOVARTIS AG - ADR2020-08-062020-10-29$626$668-$42-$42
7. OMNICOM GROUP2020-10-29$321$374-$53-$53
16. OMNICOM GROUP2020-10-29$734$857-$123-$123
2. PACWEST BANCORP2019-02-152020-10-29$38$82-$44-$44
6. PACWEST BANCORP2019-02-202020-10-29$113$245-$132-$132
2. PROGRESSIVE CORP OHIO2019-02-142020-10-29$183$142$41$41
2. PROGRESSIVE CORP OHIO2019-02-152020-10-29$183$143$40$40
1. PROGRESSIVE CORP OHIO2016-05-122020-10-29$91$33$58$58
2. PROGRESSIVE CORP OHIO2020-06-292020-10-29$183$156$27$27
1. TRANSDIGM GROUP INC2020-06-242020-10-29$467$444$23$23
1. UNITED RENTAL INC COM2020-01-312020-10-29$172$137$35$35
3. APTIV PLC2020-10-29$296$255$41$41
7. APTIV PLC2020-10-29$691$592$99$99
1. ALCON INC2014-04-022020-10-29$57$69-$12-$12
6199. ISHARES GOLD TRUST ETF2020-01-022020-10-31$24$24
11860. ISHARES GOLD TRUST ETF2020-01-022020-10-31$45$47-$2-$2
3504. ISHARES GOLD TRUST ETF2020-01-022020-10-31$13$14-$1-$1
2264. ISHARES GOLD TRUST ETF2020-01-022020-10-31$9$9
7. DISCOVERY COMMUNICATIONS-C2019-09-192020-11-03$135$177-$42-$42
15. DISCOVERY COMMUNICATIONS-C2019-09-192020-11-03$289$380-$91-$91
4. OMNICOM GROUP2020-09-102020-11-03$202$209-$7-$7
9. OMNICOM GROUP2020-09-102020-11-03$455$470-$15-$15
3. BARRICK GOLD CORP COM2019-09-252020-11-05$88$54$34$34
9. BARRICK GOLD CORP COM2019-09-252020-11-05$264$163$101$101
1. CUMMINS INC.2020-02-282020-11-05$231$150$81$81
4. DISCOVERY COMMUNICATIONS-C2020-11-05$78$101-$23-$23
9. DISCOVERY COMMUNICATIONS-C2020-11-05$176$228-$52-$52
1. OMNICOM GROUP2020-09-112020-11-05$49$52-$3-$3
3. OMNICOM GROUP2020-11-05$148$156-$8-$8
1. VAIL RESORTS INC COM2019-02-202020-11-05$239$210$29$29
4086.41 FNMA POOL #MA3521 4.000% 11/01/482020-11-06$4,356$4,323$33$33
6575.02 FNMA POOL #MA3521 4.000% 11/01/482020-11-06$7,009$6,771$238$238
15489.31 FNMA POOL #MA3521 4.000% 11/01/482020-11-06$16,512$15,970$542$542
4457.89 FNMA POOL #MA3521 4.000% 11/01/482020-11-06$4,752$4,760-$8-$8
29. NINTENDO CO., LTD. - ADR2019-11-012020-11-09$2,009$1,415$594$594
10. NINTENDO CO., LTD. - ADR2019-11-052020-11-09$693$492$201$201
2. NINTENDO CO., LTD. - ADR2019-11-202020-11-09$139$99$40$40
4. DISCOVERY COMMUNICATIONS-C2019-08-282020-11-10$82$101-$19-$19
9. DISCOVERY COMMUNICATIONS-C2019-08-282020-11-10$185$228-$43-$43
4. FNF GROUP2019-02-152020-11-10$136$143-$7-$7
8. FNF GROUP2019-02-202020-11-10$272$278-$6-$6
1. HUMANA INC2019-02-152020-11-10$418$309$109$109
2. HUMANA INC2020-11-10$836$558$278$278
7. OMNICOM GROUP2020-11-10$396$350$46$46
16. OMNICOM GROUP2020-11-10$904$801$103$103
5. ALCON INC2020-11-10$321$309$12$12
13. ALCON INC2020-11-10$835$829$6$6
22. BARRICK GOLD CORP COM2020-11-12$574$393$181$181
49. BARRICK GOLD CORP COM2020-11-12$1,278$873$405$405
1. HUMANA INC2019-07-112020-11-12$430$284$146$146
2. HUMANA INC2020-11-12$860$545$315$315
5. THERMO FISHER SCIENTIFIC INC2020-08-072020-11-12$2,442$2,078$364$364
32. THERMO FISHER SCIENTIFIC INC2020-11-12$15,629$7,360$8,269$8,269
8. THERMO FISHER SCIENTIFIC INC2020-08-072020-11-12$3,907$3,324$583$583
56. THERMO FISHER SCIENTIFIC INC2020-11-12$27,351$10,658$16,693$16,693
9. THERMO FISHER SCIENTIFIC INC2016-02-092020-11-12$4,396$1,116$3,280$3,280
14. THERMO FISHER SCIENTIFIC INC2016-02-092020-11-12$6,838$1,736$5,102$5,102
1. THERMO FISHER SCIENTIFIC INC2020-08-062020-11-12$488$415$73$73
7. THERMO FISHER SCIENTIFIC INC2016-02-092020-11-12$3,419$868$2,551$2,551
.4 VONTIER CORP2020-06-032020-11-12$11$10$1$1
.4 VONTIER CORP2020-06-032020-11-12$11$10$1$1
.2 VONTIER CORP2020-06-032020-11-12$6$5$1$1
.8 VONTIER CORP2020-06-032020-11-12$23$20$3$3
1. CHARLES RIVER LABORATORIES2019-02-152020-11-13$239$140$99$99
4. CHARLES RIVER LABORATORIES2019-02-202020-11-13$954$561$393$393
7. DISCOVERY COMMUNICATIONS-C2020-11-13$146$175-$29-$29
16. DISCOVERY COMMUNICATIONS-C2020-11-13$334$401-$67-$67
1. HUMANA INC2019-03-112020-11-13$435$272$163$163
1. HUMANA INC2019-03-252020-11-13$435$270$165$165
257.84 FHLMC POOL G08737 3.000% 12/01/462017-03-082020-11-15$258$257$1$1
612.37 FHLMC POOL G08737 3.000% 12/01/462020-11-15$612$606$6$6
6. EQUIFAX INC2020-10-292020-11-17$1,025$843$182$182
10. EQUIFAX INC2020-10-292020-11-17$1,709$1,405$304$304
5. EQUIFAX INC2020-10-292020-11-17$855$702$153$153
8. EQUIFAX INC2020-10-292020-11-17$1,367$1,124$243$243
3. FNF GROUP2019-02-152020-11-17$107$107
8. FNF GROUP2019-02-202020-11-17$286$278$8$8
1. SYNOPSYS INC COM2020-03-272020-11-17$222$125$97$97
1. CHARLES RIVER LABORATORIES2019-02-202020-11-20$232$140$92$92
3. DISCOVERY COMMUNICATIONS-C2019-09-252020-11-20$68$74-$6-$6
4. DISCOVERY COMMUNICATIONS-C2020-02-272020-11-20$91$97-$6-$6
10. DISCOVERY COMMUNICATIONS-C2019-09-252020-11-20$227$246-$19-$19
6. DISCOVERY COMMUNICATIONS-C2020-02-272020-11-20$136$145-$9-$9
5. FNF GROUP2020-11-20$178$177$1$1
9. FNF GROUP2019-02-202020-11-20$320$313$7$7
35. SAP SE2016-07-212020-11-20$4,103$2,955$1,148$1,148
14. SAP SE2016-07-212020-11-20$1,641$1,182$459$459
3. SYNOPSYS INC COM2020-03-202020-11-20$667$335$332$332
6. SYNOPSYS INC COM2020-03-202020-11-20$1,334$670$664$664
8. DISCOVERY COMMUNICATIONS-C2020-02-272020-11-24$195$193$2$2
19. DISCOVERY COMMUNICATIONS-C2020-02-272020-11-24$464$459$5$5
12. MCAFEE CORP2020-10-272020-11-24$187$225-$38-$38
28. MCAFEE CORP2020-10-272020-11-24$436$524-$88-$88
5. BROOKFIELD ASSET MANAGE-CL A2020-08-272020-11-25$209$174$35$35
9. BROOKFIELD ASSET MANAGE-CL A2020-08-272020-11-25$376$313$63$63
5. BROOKFIELD ASSET MANAGE-CL A2020-08-272020-11-25$209$174$35$35
7. BROOKFIELD ASSET MANAGE-CL A2020-08-272020-11-25$292$243$49$49
387.87 FHLMC POOL #ZT1546 4.500% 12/01/482019-09-102020-11-25$388$409-$21-$21
543.02 FHLMC POOL #ZT1546 4.500% 12/01/482020-11-25$543$577-$34-$34
646.46 FHLMC POOL #ZT1546 4.500% 12/01/482020-11-25$646$688-$42-$42
930.9 FHLMC POOL #ZT1546 4.500% 12/01/482020-11-25$931$982-$51-$51
1111.53 FHLMC POOL #SD8010 3.000% 8/01/492020-11-25$1,112$1,142-$30-$30
105.86 FHLMC POOL #SD8010 3.000% 8/01/492019-10-072020-11-25$106$108-$2-$2
1111.52 FHLMC POOL #SD8010 3.000% 8/01/492020-11-25$1,112$1,130-$18-$18
264.65 FHLMC POOL #SD8010 3.000% 8/01/492019-10-072020-11-25$265$270-$5-$5
854.76 FNMA POOL #MA3521 4.000% 11/01/482019-05-082020-11-25$855$879-$24-$24
1599.23 FNMA POOL #MA3521 4.000% 11/01/482019-05-082020-11-25$1,599$1,645-$46-$46
708.92 FNMA POOL MA3803 3.500% 10/01/492019-12-092020-11-25$709$731-$22-$22
576. FNMA POOL MA3803 3.500% 10/01/492019-10-082020-11-25$576$595-$19-$19
1329.23 FNMA POOL MA3803 3.500% 10/01/492019-10-082020-11-25$1,329$1,372-$43-$43
930.46 FNMA POOL MA3803 3.500% 10/01/492019-12-092020-11-25$930$959-$29-$29
658.94 FNMA POOL #MA3961 3.500% 2/01/502020-09-092020-11-25$659$696-$37-$37
1. IDEXX CORP2019-02-142020-11-25$446$208$238$238
1. IDEXX CORP2019-02-152020-11-25$446$208$238$238
1. IDEXX CORP2018-08-012020-11-25$446$239$207$207
1. IDEXX CORP2020-06-292020-11-25$446$323$123$123
16. NOVARTIS AG - ADR2020-11-25$1,427$790$637$637
6. NOVARTIS AG - ADR2020-11-25$535$440$95$95
6199. ISHARES GOLD TRUST ETF2020-01-022020-11-30$23$24-$1-$1
11860. ISHARES GOLD TRUST ETF2020-01-022020-11-30$43$47-$4-$4
3504. ISHARES GOLD TRUST ETF2020-01-022020-11-30$13$14-$1-$1
2264. ISHARES GOLD TRUST ETF2020-01-022020-11-30$8$9-$1-$1
1. UNITED RENTAL INC COM2020-01-312020-11-30$227$137$90$90
1. UNITED RENTAL INC COM2020-01-312020-11-30$227$137$90$90
1. UNITED RENTAL INC COM2019-10-292020-11-30$227$137$90$90
67. VIVENDI SA-UNSPON ADR2018-09-212020-11-30$2,015$1,727$288$288
26. VIVENDI SA-UNSPON ADR2020-11-30$782$684$98$98
3. FNF GROUP2019-03-082020-12-03$109$106$3$3
9. FNF GROUP2019-02-202020-12-03$328$313$15$15
50. INFORMA PLC-SP ADR2014-07-292020-12-03$750$842-$92-$92
20. INFORMA PLC-SP ADR2014-07-302020-12-03$300$336-$36-$36
11. LINDE PLC2020-03-192020-12-03$2,718$1,676$1,042$1,042
4. LINDE PLC2020-03-192020-12-03$988$610$378$378
34. CDW CORP/DE2017-05-302020-12-04$4,520$2,019$2,501$2,501
88. CDW CORP/DE2017-05-302020-12-04$11,699$5,227$6,472$6,472
7. CDW CORP/DE2017-05-312020-12-04$931$419$512$512
26. CDW CORP/DE2020-06-292020-12-04$3,457$2,985$472$472
1. CHARLES RIVER LABORATORIES2019-02-152020-12-04$237$140$97$97
1. CHARLES RIVER LABORATORIES2019-02-202020-12-04$237$140$97$97
1. PPG INDUSTRIES INC2019-02-152020-12-04$147$109$38$38
3. PPG INDUSTRIES INC2019-02-202020-12-04$442$330$112$112
12. CDW CORP/DE2017-05-302020-12-07$1,608$713$895$895
31. CDW CORP/DE2017-05-302020-12-07$4,155$1,841$2,314$2,314
12. CDW CORP/DE2017-05-312020-12-07$1,608$718$890$890
18. INFINEON TECHNOLOGIES AG - ADR2017-05-252020-12-07$648$397$251$251
48. INFINEON TECHNOLOGIES AG - ADR2018-12-142020-12-07$1,727$953$774$774
19. INFINEON TECHNOLOGIES AG - ADR2018-12-142020-12-07$684$377$307$307
11. CBRE GROUP INC2019-02-152020-12-08$732$548$184$184
2. CBRE GROUP INC2019-02-142020-12-08$132$99$33$33
26. CBRE GROUP INC2019-02-202020-12-08$1,729$1,299$430$430
4. CBRE GROUP INC2019-02-152020-12-08$264$201$63$63
2. CBRE GROUP INC2020-06-262020-12-08$132$86$46$46
4. CBRE GROUP INC2020-06-242020-12-08$264$177$87$87
45. CDW CORP/DE2017-05-302020-12-08$5,966$2,673$3,293$3,293
114. CDW CORP/DE2017-05-302020-12-08$15,114$6,771$8,343$8,343
45. CDW CORP/DE2017-05-312020-12-08$5,966$2,692$3,274$3,274
1. CHARLES RIVER LABORATORIES2019-02-152020-12-08$242$140$102$102
2. CHARLES RIVER LABORATORIES2019-02-202020-12-08$484$281$203$203
7. FNF GROUP2020-12-08$256$244$12$12
15. FNF GROUP2020-12-08$549$521$28$28
2. HILTON WORLDWIDE HOLDINGS IN2019-02-142020-12-08$218$160$58$58
3. HILTON WORLDWIDE HOLDINGS IN2019-02-152020-12-08$327$244$83$83
2. HILTON WORLDWIDE HOLDINGS IN2019-04-262020-12-08$218$177$41$41
2. HILTON WORLDWIDE HOLDINGS IN2020-12-08$218$164$54$54
1. MICROCHIP TECHNOLOGY INC COM2019-02-142020-12-08$143$91$52$52
3. MICROCHIP TECHNOLOGY INC COM2019-02-152020-12-08$430$274$156$156
1. MICROCHIP TECHNOLOGY INC COM2020-06-262020-12-08$143$100$43$43
1. MICROCHIP TECHNOLOGY INC COM2020-06-242020-12-08$143$103$40$40
2. PPG INDUSTRIES INC2019-02-152020-12-08$290$217$73$73
3. PPG INDUSTRIES INC2019-02-202020-12-08$435$330$105$105
5. REGIONS FINL CORP NEW2019-02-152020-12-08$79$80-$1-$1
3. REGIONS FINL CORP NEW2019-12-242020-12-08$48$51-$3-$3
12. REGIONS FINL CORP NEW2019-02-202020-12-08$190$194-$4-$4
8. REGIONS FINL CORP NEW2019-12-242020-12-08$127$137-$10-$10
1. TRANSDIGM GROUP INC2020-06-032020-12-08$598$469$129$129
1. TRANSDIGM GROUP INC2020-06-032020-12-08$598$469$129$129
1. UNITED RENTAL INC COM2019-10-292020-12-08$243$137$106$106
2. UNITED RENTAL INC COM2020-12-08$486$273$213$213
3. PENTAIR PLC2020-12-08$153$129$24$24
6. PENTAIR PLC2020-12-08$306$259$47$47
7908.74 FNMA POOL MA3803 3.500% 10/01/492019-10-082020-12-09$8,331$8,165$166$166
7483.4 FNMA POOL MA3803 3.500% 10/01/492019-12-092020-12-09$7,883$7,714$169$169
17725.31 FNMA POOL MA3803 3.500% 10/01/492019-10-082020-12-09$18,671$18,299$372$372
9343.63 FNMA POOL MA3803 3.500% 10/01/492020-12-09$9,842$9,631$211$211
6735. FNMA POOL #MA3961 3.500% 2/01/502020-09-092020-12-09$7,094$7,116-$22-$22
2. PPG INDUSTRIES INC2019-02-202020-12-09$289$220$69$69
3. ZIONS BANCORP2019-02-152020-12-09$129$150-$21-$21
8. ZIONS BANCORP2019-02-202020-12-09$344$406-$62-$62
4. PENTAIR PLC2020-12-09$207$141$66$66
9. PENTAIR PLC2020-12-09$465$315$150$150
12. NCR CORPORATION COM2019-02-152020-12-11$405$330$75$75
27. NCR CORPORATION COM2019-02-202020-12-11$911$764$147$147
1. PPG INDUSTRIES INC2019-02-152020-12-11$143$109$34$34
2. PPG INDUSTRIES INC2019-02-202020-12-11$285$220$65$65
1. UNITED RENTAL INC COM2019-10-282020-12-11$241$136$105$105
1. UNITED RENTAL INC COM2019-10-282020-12-11$242$136$106$106
1. UNITED RENTAL INC COM2019-10-282020-12-11$241$136$105$105
136. ISHARES CORE S & P 500 ETF2020-01-292020-12-14$49,946$44,804$5,142$5,142
18. MCAFEE CORP2020-10-272020-12-14$276$337-$61-$61
40. MCAFEE CORP2020-10-272020-12-14$612$749-$137-$137
1. PPG INDUSTRIES INC2019-02-152020-12-14$142$109$33$33
1. PPG INDUSTRIES INC2019-02-202020-12-14$142$110$32$32
1. APTIV PLC2020-09-172020-12-14$123$84$39$39
2. APTIV PLC2020-09-172020-12-14$245$168$77$77
220.95 FHLMC POOL G08737 3.000% 12/01/462017-03-082020-12-15$221$220$1$1
524.75 FHLMC POOL G08737 3.000% 12/01/462020-12-15$525$520$5$5
5. NCR CORPORATION COM2019-02-152020-12-16$168$138$30$30
11. NCR CORPORATION COM2019-02-202020-12-16$369$311$58$58
2. PPG INDUSTRIES INC2019-02-202020-12-16$286$220$66$66
12. REGIONS FINL CORP NEW2019-02-152020-12-16$187$192-$5-$5
26. REGIONS FINL CORP NEW2019-02-202020-12-16$405$420-$15-$15
1. APTIV PLC2019-02-152020-12-16$123$81$42$42
3. APTIV PLC2019-02-202020-12-16$368$246$122$122
58.4 ALSTOM SA RGTS EXP 11/30/20 11/30/202020-12-17$281$281$281
23.5 ALSTOM SA RGTS EXP 11/30/20 11/30/202020-12-17$113$113$113
1. CHARLES RIVER LABORATORIES2019-02-152020-12-18$249$140$109$109
1. CHARLES RIVER LABORATORIES2019-02-202020-12-18$249$140$109$109
3003.003 FPA NEW INCOME FUND #782016-05-022020-12-18$30,060$30,000$60$60
2994.012 FPA NEW INCOME FUND #782019-11-262020-12-18$29,970$30,000-$30-$30
3802.801 FPA NEW INCOME FUND #782020-12-18$38,066$37,990$76$76
6. MCAFEE CORP2020-10-272020-12-18$99$112-$13-$13
15. MCAFEE CORP2020-10-272020-12-18$246$281-$35-$35
1. UNITED RENTAL INC COM2019-10-282020-12-18$227$136$91$91
1. UNITED RENTAL INC COM2019-10-282020-12-18$227$136$91$91
1. UNITED RENTAL INC COM2020-02-272020-12-18$227$133$94$94
4240.192 WF SHORT-TERM BOND-R6 #48122016-05-232020-12-18$38,416$37,059$1,357$1,357
2. CHARLES RIVER LABORATORIES2019-02-152020-12-21$493$280$213$213
7. CHARLES RIVER LABORATORIES2019-02-202020-12-21$1,726$982$744$744
38. DPS CHINA MOBILE LIMITED ADR2019-03-112020-12-21$1,082$2,006-$924-$924
103. DPS CHINA MOBILE LIMITED ADR2019-03-112020-12-21$2,932$5,438-$2,506-$2,506
37. DPS CHINA MOBILE LIMITED ADR2019-03-112020-12-21$1,053$1,954-$901-$901
6. MCAFEE CORP2020-10-272020-12-21$100$112-$12-$12
14. MCAFEE CORP2020-10-272020-12-21$234$262-$28-$28
6. MCAFEE CORP2020-10-272020-12-22$103$112-$9-$9
13. MCAFEE CORP2020-10-272020-12-22$222$243-$21-$21
143.5 FHLMC POOL #ZT1546 4.500% 12/01/482020-12-25$144$154-$10-$10
594.47 FHLMC POOL #ZT1546 4.500% 12/01/482020-12-25$594$628-$34-$34
1106.94 FHLMC POOL #ZT1546 4.500% 12/01/482020-12-25$1,107$1,169-$62-$62
143.49 FHLMC POOL #ZT1546 4.500% 12/01/482020-03-102020-12-25$143$155-$12-$12
203.23 FHLMC POOL #SD8010 3.000% 8/01/492020-09-092020-12-25$203$217-$14-$14
731.63 FHLMC POOL #SD8010 3.000% 8/01/492020-12-25$732$743-$11-$11
81.29 FHLMC POOL #SD8010 3.000% 8/01/492020-03-102020-12-25$81$84-$3-$3
975.51 FHLMC POOL #SD8010 3.000% 8/01/492020-12-25$976$991-$15-$15
49.03 FHLMC POOL #SD8113 2.000% 11/01/502020-11-062020-12-25$49$51-$2-$2
83.64 FHLMC POOL #SD8113 2.000% 11/01/502020-11-062020-12-25$84$87-$3-$3
1123.38 FNMA POOL MA3803 3.500% 10/01/492019-12-092020-12-25$1,123$1,158-$35-$35
1975.59 FNMA POOL MA3803 3.500% 10/01/492019-12-092020-12-25$1,976$2,036-$60-$60
487.52 FNMA POOL #MA3961 3.500% 2/01/502020-09-092020-12-25$488$515-$27-$27
.5 BROOKFIELD RENEWABLE COR-A2020-11-172020-12-31$30$24$6$6
.5 BROOKFIELD RENEWABLE COR-A2020-11-172020-12-31$30$24$6$6
.5 BROOKFIELD RENEWABLE COR-A2020-11-172020-12-31$30$24$6$6
.5 BROOKFIELD RENEWABLE COR-A2020-11-172020-12-31$30$24$6$6
5714.286 EV GLBL MACR ABS RTRN-R6 #10712020-12-31$50,000$50,696-$696-$696
6199. ISHARES GOLD TRUST ETF2020-01-022020-12-31$23$23
11860. ISHARES GOLD TRUST ETF2020-01-022020-12-31$44$44
3504. ISHARES GOLD TRUST ETF2020-01-022020-12-31$13$13
2264. ISHARES GOLD TRUST ETF2020-01-022020-12-31$8$8
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
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CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
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CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
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CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
CAPITAL GAIN DIVIDENDS$216,956P
FieldValueIRS element (for citing)
Capital Gain Net Income$619,031CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$11,486InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$11,486SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$11,486TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$9,988EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$1,485ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$11,473TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$13TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonWELLS FARGO BANK N APersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1100 N MAIN ST MAC D4001-117AddressLine1Txt
CityWINSTON SALEMCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27101ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$137,366CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$18,616,012AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$984,996AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$19,601,008TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$19,601,008AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$294,015CashDeemedCharitableAmt
Net Vl Noncharitable Assets$19,306,993NetVlNoncharitableAssetsAmt
Minimum Investment Return$965,350MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$965,350MinimumInvestmentReturnAmt
Tax Based On Investment Income$11,486TaxBasedOnInvestmentIncomeAmt
Total Tax$11,486TotalTaxAmt
Distributable Before Adj$953,864DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$953,864DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$953,864DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$927,578ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$927,578QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$927,578AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$953,864DistributableAsAdjustedAmt
Undistributed Income PY$816,184UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$927,578QualifyingDistributionsAmt
Applied To Year1$816,184AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$111,394AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$842,470UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonTHE ATLANTA FOUNDATIONRecipientPersonNm

Recipient US Address RecipientUSAddress

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (65 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
INTEGRITY TRANSFORMATIONS CDC
692 LINDSAY STREETATLANTAGA303180000NONEPCGENERAL OPERATING$10,000
CITY OF REFUGE INC
1300 JOSEPH E BOONE BLVD NWATLANTAGA30314NONEPCGENERAL OPERATING$30,000
247 GATEWAY LLC
275 PRYOR ST SWATLANTAGA30303NONEPCGENERAL OPERATING$10,000
CLARKSTON COMMUNITY HEALTH INC
3700 MARKET STREETCLARKSTONGA30021NONEPCGENERAL OPERATING$10,000
NORTH FULTON COMMUNITY CHARITIES
11270 ELKINS RDROSWELLGA30076NONEPCGENERAL OPERATING$10,000
CAMP TWIN LAKES INC
1100 SPRING STREETATLANTAGA30309NONEPCGENERAL OPERATING$10,000
ANGEL FLIGHT SOARS INC
2000 AIRPORT RDCHAMBLEEGA30341NONEPCGENERAL OPERATING$16,000
THE SALVATION ARMY
440 WEST NYACK ROADWEST NYACKNY109941739NONEPCGENERAL OPERATING$20,000
SOCIETY OF ST VINCENT DE PAUL GEORGIA
2050 CHAMBLEE TUCKER RDATLANTAGA30341NONEPCGENERAL OPERATING$15,000
THE STUDY HALL INC
1010 CREW ST SWATLANTAGA30315NONEPCGENERAL OPERATING$19,000
TRUANCY INTERVENTION PROJECT GEORGIA INC
395 PRYOR ST SW 4122ATLANTAGA30312NONEPCGENERAL OPERATING$15,000
ZABAN COUPLES CENTER INC
1605 PEACHTREE ST NEATLANTAGA30309NONEPCGENERAL OPERATING$10,000
FRIENDS OF REFUGEES INC
PO BOX 548CLARKSTONGA300210548NONEPCGENERAL OPERATING$5,000
NICHOLAS HOUSE INC
830 BOULEVARD SEATLANTAGA30312NONEPCGENERAL OPERATING$30,000
COVENANT HOUSE GEORGIA INC
1559 JOHNSON ROAD NWATLANTAGA30318NONEPCGENERAL OPERATING$20,000
MIDTOWN ASSISTANCE CENTER INC
30 PORTER PL NEATLANTAGA30308NONEPCGENERAL OPERATING$10,000
EMPTY STOCKING FUND INC
1975 CENTURY BLVDATLANTAGA30345NONEPCGENERAL OPERATING$10,000
METRO ATLANTA RECOVERY RESIDENCES INC
2815 CLEARVIEW PLACEDORAVILLEGA303402131NONEPCGENERAL OPERATING$25,000
NEW AMERICAN PATHWAYS INC
2300 HENDERSON MILL RD STE 100ATLANTAGA30345NONEPCGENERAL OPERATING$7,500
CHRIS 180 INC
1030 FAYETTEVILLE RD SEATLANTAGA30316NONEPCGENERAL OPERATING$15,000
JERUSALEM HOUSE INC
17 EXECUTIVE PARK DR NEATLANTAGA30329NONEPCGENERAL OPERATING$10,000
ALYSSA AND BROTHERS INC
1918 GREENSBROOKE CLOSESTONE MOUNTAINGA300884434NONEPCGENERAL OPERATING$10,000
NEHEMIAH PROJECT COMMUNITY CORPORATION
51 SENOIA RDFAIRBURNGA302131531NONEPCGENERAL OPERATING$20,000
WESTSIDE FUTURE FUND
PO BOX 92273ATLANTAGA303140273NONEPCGENERAL OPERATING$10,000
ATLANTA CHILDREN S SHELTER INC
607 PEACHTREE ST NEATLANTAGA30308NONEPCGENERAL OPERATING$15,000
BOY SCOUTS OF AMERICA ATLANTA COUNCIL
1800 CIRCLE 75 PKWY SEATLANTAGA30339NONEPCGENERAL OPERATING$10,000
BOYS & GIRLS CLUBS OF METRO ATLANTA
1275 PEACHTREE STREET NE STE 500ATLANTAGA30309NONEPCGENERAL OPERATING$10,000
TRAVELERS AID OF METROPOLITAN ATLANTA IN
34 PEACHTREE STREETATLANTAGA303032316NONEPCGENERAL OPERATING$5,000
ATLANTA UNION MISSION CORPORATION
2353 BOLTON ROAD NORTHWESTATLANTAGA30318NONEPCGENERAL OPERATING$20,000
ATLANTA ASSOCIATION CONVALESCENT PERSONS
1821 ANDERSON AVE NWATLANTAGA303141835NONEPCGENERAL OPERATING$7,000
URBAN LEAGUE OF GREATER ATLANTA INC
229 PEACHTREE ST NE STE 300ATLANTAGA303031600NONEPCGENERAL OPERATING$7,500
UNITED METHODIST CHILDREN S NORTH GEORGI
1967 LAKESIDE PKWY 400TUCKERGA30084NONEPCGENERAL OPERATING$10,000
DIABETES ASSOCIATION OF ATLANTA INC
75 MARIETTA ST NW STE 304ATLANTAGA303032815NONEPCGENERAL OPERATING$10,000
GEORGIA AGAPE INC
3094 MERCER UNIVERSITY DRIVEATLANTAGA303414141NONEPCGENERAL OPERATING$20,000
DECATUR COOPERATIVE MINISTRY INC
PO BOX 457DECATURGA300310457NONEPCGENERAL OPERATING$8,000
CATHOLIC CHARITIES ATLANTA
2401 LAKE PARK DRIVE SEATLANTAGA30080NONEPCGENERAL OPERATING$15,000
COMMUNITIES IN SCHOOLS OF ATLANTA INC
260 PEACHTREE STREET NW NO 750ATLANTAGA303031202NONEPCGENERAL OPERATING$15,000
LATIN AMERICAN ASSOCIATION INC
2750 BUFORD HWYATLANTAGA30324NONEPCGENERAL OPERATING$10,000
CURE CHILDHOOD CANCER
200 ASHFORD CENTER NORTH STE 250ATLANTAGA30338NONEPCGENERAL OPERATING$10,000
TRAINING AND COUNSELING CENTER SAINT LUK
435 PEACHTREE ST NEATLANTAGA303083228NONEPCGENERAL OPERATING$7,500
ATLANTA RONALD MCDONALD HOUSE CHARITIES
795 N GATEWOOD RD NEATLANTAGA30329NONEPCGENERAL OPERATING$15,000
GEORGIA RADIO READING SERVICE INC
260 14TH ST NWATLANTAGA303185360NONEPCGENERAL OPERATING$1,500
MOREHOUSE SCHOOL OF MEDICINE INC
720 WESTVIEW DR SWATLANTAGA303101458NONEPCGENERAL OPERATING$20,000
FRIENDS OF DISABLED ADULTS AND CHILDREN
4900 LEWIS ROADSTONE MOUNTAINGA30083NONEPCGENERAL OPERATING$12,000
YOUTH VILLAGES
3320 BROTHER BLVDMEMPHISTN38133NONEPCGENERAL OPERATING$15,000
BUCKHEAD CHRISTIAN MINISTRY INC
2847 PIEDMONT RD NEATLANTAGA303052767NONEPCGENERAL OPERATING$25,000
BOBBY DODD INSTITUTE INC
2120 MARIETTA BLVD NWATLANTAGA303182122NONEPCGENERAL OPERATING$5,000
COVENANT COMMUNITY INC
623 SPRING ST NWATLANTAGA303081907NONEPCGENERAL OPERATING$7,500
MUST MINISTRIES INC
1407 COBB PARKWAY NORTHMARIETTAGA30061NONEPCGENERAL OPERATING$10,000
HOUSING INITIATIVE OF NORTH FULTON INC
89 GROVE WAYROSWELLGA30075NONEPCGENERAL OPERATING$15,000
ACTION MINISTRIES INC
1700 CENTURY CIRCLE NEATLANTAGA30345NONEPCGENERAL OPERATING$24,000
MEDSHARE
3240 CLIFTON SPRINGS RDDECATURGA30034NONEPCGENERAL OPERATING$10,000
DDD FOUNDATION INC
PO BOX 49052BROOKHAVENGA303591052NONEPCGENERAL OPERATING$15,000
LIONHEART SCHOOL INC
225 ROSWELL STALPHARETTAGA30009NONEPCGENERAL OPERATING$10,000
ODYSSEY INC
1424 W PACES FERRY RD NWATLANTAGA303272428NONEPCGENERAL OPERATING$5,000
ATLANTA COMMUNITY FOOD BANK INC
732 JOSEPH E LOWERY BLVD NWATLANTAGA30318NONEPCGENERAL OPERATING$50,000
WELLSPRING LIVING
1040 BOULEVARD SE STE MATLANTAGA30312NONEPCGENERAL OPERATING$10,000
PARTNERSHIP AGAINST DOMESTIC VIOLENCE
PO BOX 170225ATLANTAGA30317NONEPCGENERAL OPERATING$10,000
VISITING NURSE HEALTH SYSTEM
5775 GLENRIDGE DR E200ATLANTAGA30328NONEPCGENERAL OPERATING$10,000
OUR HOUSE INC
173 BOULEVARD NORTHEASTATLANTAGA30312NONEPCGENERAL OPERATING$7,500
GIRL SCOUTS OF GREATER ATLANTA INC
5601 N ALLEN RD SEMABLETONGA30126NONEPCGENERAL OPERATING$10,000
COLLINS FOOD PANTRY
2220 BOLTON RD NWATLANTAGA303181214NONEPCGENERAL OPERATING$5,000
BIG BROTHERS BIG SISTERS OF METRO ATLANT
1382 PEACHTREE ST NEATLANTAGA30309NONEPCGENERAL OPERATING$10,000
CROSSROADS COMMUNITY MINISTRIES
420 COURTLAND ST NEATLANTAGA30308NONEPCGENERAL OPERATING$10,000
COMMUNITY ASSISTANCE CENTER INC
1130 HIGHTOWER TRAILSANDY SPRINGSGA30350NONEPCGENERAL OPERATING$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$855,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$393,080ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$619,031ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
PARTNERSHIP/S-CORP1$10
OTHER INCOME1$2,491
OTHER INCOME1$3

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,014,615ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,014,615TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$1,067Amt
Disbursements Charitable Prps$1,067DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (21 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
9128287A2 US TREASURY NOTE$26,983$27,200
126650CZ1 CVS HEALTH CORP$18,656$24,395
023135BS4 AMAZON.COM INC$20,011$20,340
91282CAZ4 US TREASURY NOTE$24,999$25,035
912810SL3 US TREASURY BOND$41,418$38,013
912828SF8 US TREASURY NOTE 2.0$32,791$33,692
912810RM2 US TREASURY BOND$42,119$49,303
38141GXG4 GOLDMAN SACHS GROUP$20,048$20,437
36962G3P7 GENERAL ELEC CAP COR$13,838$14,909
61744YAK4 VR MORGAN STANLEY$13,255$14,842
06051GHZ5 VR BANK OF AMERICA$20,378$21,241
912810SM1 TREAS INFL IND BD$13,951$15,684
91324PDY5 UNITEDHEALTH GROUP$20,748$21,697
92343VCR3 VERIZON COMMUNICATIO$21,167$20,986
172967LP4 VR CITIGROUP INC$20,553$22,674
46647PAV8 VR JPMORGAN CHASE &$25,966$29,890
29379VAV5 ENTERPRISE PRODUCTS$12,281$15,102
20030NDM0 COMCAST CORP$19,962$20,539
713448ES3 PEPSICO INC$21,006$21,274
9128283W8 US TREASURY NOTE$46,845$49,311
912810RG5 US TREASURY BOND 3.3$35,627$43,761

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (293 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
G6095L109 APTIV PLC$8,569$14,983
115637209 BROWN FORMAN CORP CL$5,006$8,737
80687P106 SCHNEIDER ELECTRIC S$10,145$15,778
02079K305 ALPHABET INC CL A$65,484$220,833
65479L108 NITORI HLDGS CO LTD-$4,628$7,053
704326107 PAYCHEX INC$3,275$4,007
192422103 COGNEX CORP$1,784$3,211
780259107 ROYAL DUTCH SHELL PL$8,639$7,293
824551105 SHIN-ETSU CHEMICAL C$3,554$6,817
74164M108 PRIMERICA INC$25,122$45,000
72341E304 PING AN INSURANCE-AD$8,173$9,653
654445303 NINTENDO CO., LTD. -$5,183$8,777
570535104 MARKEL HOLDINGS$30,844$36,166
695156109 PACKAGING CORP OF AM$4,959$6,896
302941109 FTI CONSULTING INC C$35,951$39,437
G0450A105 ARCH CAPITAL GROUP L$32,784$40,326
594918104 MICROSOFT CORP$84,476$338,301
25754A201 DOMINOS PIZZA INC$13,684$20,323
818800104 SGS SA ADR$4,972$5,971
302445101 FLIR SYS INC COM$5,559$7,057
7591EP100 REGIONS FINL CORP NE$10,056$10,978
92345Y106 VERISK ANALYTICS INC$12,150$23,665
33616C100 FIRST REPUBLIC BANK/$9,110$13,664
78409V104 S&P GLOBAL INC$4,201$7,890
824667109 SHIONOGI & CO LTD-UN$5,646$5,055
743315103 PROGRESSIVE CORP OHI$6,102$11,866
773903109 ROCKWELL AUTOMATION$69,337$100,073
829073105 SIMPSON MFG INC COM$23,709$32,521
977874205 WOLTERS KLUWER NV -$1,413$4,365
501173207 KUBOTA LIMITED - ADR$7,532$11,034
40415F101 HDFC BANK LTD. - ADR$4,661$7,660
032654105 ANALOG DEVICES INC$5,090$10,784
086516101 BEST BUY INC$4,769$4,291
316773100 FIFTH THIRD BANCORP$10,991$11,690
749607107 RLI CORP COM$15,987$23,850
009158106 AIR PRODS & CHEMS IN$5,548$10,109
771195104 ROCHE HOLDINGS LTD -$7,321$17,931
530307107 LIBERTY BROADBAND CO$4,621$9,455
428263107 HEXAGON AB- UNSP ADR$3,055$5,076
285512109 ELECTRONIC ARTS INC$46,617$58,876
501889208 LKQ CORP$8,148$8,528
79588J102 SAMPO OYJ-A SHS-UNSP$5,618$5,428
136375102 CANADIAN NATL RR CO$4,404$10,655
913903100 UNIVERSAL HEALTH SVC$8,791$10,863
234062206 DAIWA HOUSE IND LTD$2,989$4,240
M98068105 WIX.COM LTD$18,144$37,244
35952Q106 FUCHS PETROLUB SE-PR$2,579$3,543
88087E100 TERMINIX GLOBAL HOLD$2,425$2,959
641069406 NESTLE S.A. REGISTER$6,614$14,254
526057104 LENNAR CORPORATION C$14,045$21,649
50212V100 LPL FINANCIAL HOLDIN$4,283$4,690
742718109 PROCTER & GAMBLE CO$81,970$106,164
521865204 LEAR CORP$7,684$10,655
G29183103 EATON CORP PLC$45,480$75,088
540424108 LOEWS CORP$9,198$8,824
911363109 UNITED RENTAL INC CO$5,063$9,276
489398107 KENNEDY-WILSON HOLDI$8,128$7,854
12514G108 CDW CORP/DE$3,459$4,349
05278C107 AUTOHOME INC-ADR$26,595$59,374
531229854 LIBERTY FORMULA ONE$10,134$14,356
485537401 KAO CORP ADR$3,085$3,814
45662N103 INFINEON TECHNOLOGIE$12,318$29,529
G1151C101 ACCENTURE PLC$52,452$131,911
142795202 CARLSBERG AS-B-SPON$2,548$5,366
04316A108 ARTISAN PARTNERS ASS$10,776$22,703
G5494J103 LINDE PLC$5,763$9,750
83088V102 SLACK TECHNOLOGIES I$9,173$11,278
62886E108 NCR CORPORATION COM$8,282$11,722
778296103 ROSS STORES INC$9,393$13,263
142339100 CARLISLE COS INC$15,247$19,523
216648402 COOPER COS INC COM N$43,588$52,681
262037104 DRIL-QUIP INC COM$19,289$12,737
485170302 KANSAS CITY SOUTHERN$7,402$12,860
86959X107 SUZUKI MOTOR CORP-UN$3,816$3,737
002824100 ABBOTT LABS$43,730$66,022
67103H107 O'REILLY AUTOMOTIVE$98,185$150,253
303075105 FACTSET RESH SYS INC$16,598$31,588
015393101 ALFA LAVAL AB-UNSPON$3,984$7,160
469814107 JACOBS ENGR GROUP IN$9,339$13,838
904767704 UNILEVER PLC - ADR$68,592$77,382
73278L105 POOL CORPORATION$19,548$56,993
256677105 DOLLAR GENERAL CORP$4,030$7,991
54211N101 LONDON STOCK EXCHG-U$3,513$4,001
92852T201 VIVENDI SA-UNSPON AD$5,500$7,062
98956P102 ZIMMER BIOMET HOLDIN$6,908$13,252
75524B104 RBC BEARINGS INC$13,988$24,528
531229870 LIBERTY FORMULA ONE$738$1,102
005098108 ACUSHNET HOLDINGS CO$23,785$35,918
444859102 HUMANA INC$3,450$5,744
595017104 MICROCHIP TECHNOLOGY$15,391$28,865
989701107 ZIONS BANCORP NA$5,241$4,996
23304Y100 DBS GROUP HOLDINGS L$13,010$20,457
05722G100 BAKER HUGHES CO$1,796$1,647
143130102 CARMAX INC$28,377$45,246
194162103 COLGATE PALMOLIVE CO$44,398$55,496
66987V109 NOVARTIS AG - ADR$4,662$8,782
500458401 KOMATSU LIMITED - AD$6,218$8,969
45104G104 ICICI BANK LTD. - AD$4,459$9,228
G0403H108 AON PLC$11,466$20,493
194014106 COLFAX CORPORATION$3,928$5,698
58933Y105 MERCK & CO INC NEW$81,637$84,009
01609W102 ALIBABA GROUP HOLDIN$6,532$7,447
48251W104 KKR & CO INC -A$30,395$46,847
12572Q105 CME GROUP INC$50,061$52,795
29265W207 ENEL SOCIETA PER AZI$6,662$8,353
G7S00T104 PENTAIR PLC$1,992$3,185
69343P105 LUKOIL PJSC-SPON ADR$7,855$6,357
589339209 MERCK KGAA-SPONSORED$4,123$4,777
76657Y101 RIGHTMOVE PLC-UNSP A$29,506$47,346
872540109 TJX COMPANIES INC$47,984$107,898
G47567105 IHS MARKIT LTD$12,406$22,547
929160109 VULCAN MATERIALS COM$35,806$46,569
458140100 INTEL CORP$27,207$37,116
05964H105 BANCO SANTANDER CEN-$3,120$4,395
038336103 APTARGROUP INC COM$14,974$22,039
278865100 ECOLAB INC$74,842$82,866
695263103 PACWEST BANCORP$7,620$4,801
54338V101 LONZA GROUP AG ADR$9,130$21,339
29286D105 ENGIE-SPON ADR$8,809$10,022
513272104 LAMB WESTON HOLDINGS$3,952$4,094
13765N107 CANNAE HOLDINGS INC$2,935$3,630
82621P101 GAMESA CORP TECN-UNS$1,673$3,492
437076102 HOME DEPOT INC$54,475$115,545
92343V104 VERIZON COMMUNICATIO$43,900$48,998
902973304 US BANCORP$66,415$84,840
44267D107 HOWARD HUGHES CORP/T$16,068$13,102
538034109 LIVE NATION ENT INC$15,728$23,220
254709108 DISCOVER FINANCIAL S$4,147$6,971
030420103 AMERICAN WATER WORKS$9,236$14,119
86614U100 SUMMIT MATERIALS INC$5,579$6,626
225310101 CREDIT ACCEPTANCE CO$24,416$21,115
98877X101 Z HOLDINGS CORP ADR$2,159$2,618
001317205 AIA GROUP LTD-SP ADR$12,046$30,706
665859104 NORTHERN TRUST CORP$95,590$110,091
237545108 DASSAULT SYSTEMES S.$7,943$20,367
562750109 MANHATTAN ASSOCIATES$17,400$34,709
422806208 HEICO CORP CL A$13,728$19,783
109194100 BRIGHT HORIZONS FAMI$6,328$7,958
02319V103 AMBEV SA-SPN ADR$9,229$7,852
26875P101 EOG RESOURCES, INC$1,896$1,795
87944W105 TELENOR ASA - ADR$5,537$4,760
455793109 INDITEX-UNSPON ADR$1,525$1,732
867224107 SUNCOR ENERGY INC NE$5,886$3,272
49338L103 KEYSIGHT TECHNOLOGIE$3,593$4,491
171269103 CHUGAI PHARMACEUTIC-$5,420$13,726
254687106 WALT DISNEY CO$60,874$113,962
693506107 PPG INDUSTRIES INC$7,212$9,807
91879Q109 VAIL RESORTS INC COM$23,901$30,686
298736109 EURONET WORLDWIDE IN$12,983$16,521
344419106 FOMENTO ECONOMICO ME$11,016$9,623
80105N105 SANOFI-ADR$7,958$9,135
767204100 RIO TINTO PLC - ADR$9,330$13,690
000375204 ABB LTD - ADR$5,515$8,025
112585104 BROOKFIELD ASSET MAN$43,138$68,838
210771200 CONTINENTAL AG-SPONS$2,364$3,231
05946K101 BANCO BILBAO VIZCAYA$13,679$10,502
150870103 CELANESE CORP$6,534$10,525
12504L109 CBRE GROUP INC$33,009$49,612
883556102 THERMO FISHER SCIENT$27,031$101,540
020002101 ALLSTATE CORP$9,265$10,773
891092108 TORO CO$28,413$40,117
384109104 GRACO INC$24,017$46,087
N00985106 AERCAP HOLDINGS NV$13,679$15,041
76131D103 RESTAURANT BRANDS IN$24,323$27,438
615369105 MOODYS CORP$7,101$15,383
50540R409 LABORATORY CRP OF AM$64,988$82,845
G5960L103 MEDTRONIC PLC$48,757$72,393
502431109 L3HARRIS TECHNOLOGIE$5,347$5,671
426281101 HENRY JACK & ASSOC I$12,843$18,953
573284106 MARTIN MARIETTA MATL$12,905$20,730
741511109 PRICESMART INC$20,561$22,864
942749102 WATTS WATER TECHNOLO$27,028$33,833
87155N109 SYMRISE AG ADR$4,333$10,711
87184P109 SYSMEX CORP-UNSPON A$1,824$11,669
928881101 VONTIER CORP$10,324$15,598
359590304 FUJITSU LIMITED - AD$3,256$3,534
11275Q107 BROOKFIELD INFRASTRU$12,935$22,268
42809H107 HESS CORP$2,747$3,273
83569C102 SONOVA HOLDIN-UNSPON$2,632$8,773
018820100 ALLIANZ SE - UNSP AD$7,696$15,949
025816109 AMERICAN EXPRESS CO$89,297$97,091
00846U101 AGILENT TECHNOLOGIES$4,390$4,503
052769106 AUTODESK INC$21,451$48,854
045327103 ASPEN TECHNOLOGY INC$20,281$41,420
803054204 SAP SE ADR$8,309$20,993
115236101 BROWN & BROWN INC$21,847$38,592
159864107 CHARLES RIVER LABORA$1,175$2,249
800212201 SANDVIK AB - ADR$4,263$5,213
465562106 ITAU UNIBANCO H-SPON$12,050$10,591
852234103 SQUARE INC$3,148$10,882
311900104 FASTENAL CO$13,208$21,290
560877300 MAKITA CORPORATION -$3,527$5,838
03662Q105 ANSYS INC$15,753$32,014
57636Q104 MASTERCARD INC$80,279$83,524
75606N109 REALPAGE INC$15,688$23,031
45672B305 INFORMA PLC-SP ADR$2,921$3,128
021244207 ALSTOM SA-UNSPON ADR$4,179$4,660
05550J101 BJ'S WHOLESALE CLUB$10,786$10,811
075887109 BECTON DICKINSON & C$49,626$50,044
760759100 REPUBLIC SERVICES IN$13,983$16,853
74435K204 PRUDENTIAL PLC - ADR$5,233$5,281
32051X108 FIRST HAWAIIAN INC$44,265$44,661
05565A202 BNP PARIBAS - ADR$5,731$4,763
366651107 GARTNER INC$23,757$28,834
433578507 HITACHI LIMITED - AD$6,232$6,352
337932107 FIRSTENERGY CORP COM$11,370$8,142
65558R109 NORDEA BANK ABP - SP$4,496$4,145
009126202 AIR LIQUIDE - ADR$8,639$12,071
927320101 VINCI SA ADR$2,103$3,539
620076307 MOTOROLA SOLUTIONS,$12,198$15,816
808513105 SCHWAB CHARLES CORP$88,798$122,204
637071101 NATIONAL OILWELL INC$6,802$3,515
049255706 ATLAS COPCO AB ADR$8,048$20,483
40171V100 GUIDEWIRE SOFTWARE I$19,816$24,974
98850P109 YUM CHINA HOLDINGS I$7,677$10,333
43300A203 HILTON WORLDWIDE HOL$29,054$41,723
76171L106 REYNOLDS CONSUMER PR$15,756$15,801
45168D104 IDEXX CORP$9,756$22,994
N97284108 YANDEX NV-A$2,345$5,845
29429L105 EPIROC AB-UNSP ADR$4,726$9,490
35671D857 FREEPORT-MCMORAN INC$2,089$2,212
M22465104 CHECK POINT SOFTWARE$9,000$15,285
55354G100 MSCI INC$5,134$16,522
448579102 HYATT HOTELS CORP$10,159$10,915
91913Y100 VALERO ENERGY CORP$5,392$3,903
307305102 FANUC CORPORATION AD$3,531$6,222
499180107 KNORR-BREMSE - UNSP$3,894$4,829
22160N109 COSTAR GROUP, INC$26,774$36,047
759530108 RELX PLC ADR$7,345$9,864
82455C101 SHIMANO INC-UNSPON A$3,875$5,200
34959J108 FORTIVE CORP$60,084$83,001
34379U105 FLUGHAFEN ZUERICH AG$1,090$1,850
71531R109 PERSHING SQUARE TONT$9,219$11,282
461130106 INTERTEK GROUP PLC-U$2,591$2,719
90460M204 UNI CHARM CORPORATIO$10,262$14,970
531229409 LIBERTY SIRIUSXM GRO$3,142$4,017
49271V100 KEURIG DR PEPPER INC$8,457$9,696
H01301128 ALCON INC$23,345$25,798
025537101 AMERICAN ELECTRIC PO$9,922$10,325
776696106 ROPER TECHNOLOGIES I$19,742$30,607
G8994E103 TRANE TECHNOLOGIES P$68,512$116,128
65340H104 NEXON CO LTD-UNSP AD$3,209$4,896
037833100 APPLE INC$32,960$318,987
502117203 L'OREAL - ADR$5,640$18,961
893641100 TRANSDIGM GROUP INC$41,856$74,262
854502101 STANLEY BLACK & DECK$7,544$11,071
786584102 SAFRAN SA-UNSPON ADR$6,802$9,113
714264207 PERNOD-RICARD SA-UNS$4,290$4,717
89400J107 TRANSUNION$15,114$24,408
11284V105 BROOKFIELD RENEWABLE$1,345$2,156
881575302 TESCO PLC - ADR$6,471$7,040
86562M209 SUMITOMO TRUST AND B$6,469$4,831
088606108 BHP GROUP LTD-SPON A$2,114$5,423
25243Q205 DIAGEO PLC - ADR$8,955$9,211
G02602103 AMDOCS LIMITED COM$12,369$17,520
92343E102 VERISIGN INC COM$19,717$30,296
00783V104 ADYEN NV-UNSPON ADR$11,718$27,701
98419M100 XYLEM INC/NY$65,740$88,150
09215C105 BLACK KNIGHT INC$22,934$41,083
91324P102 UNITEDHEALTH GROUP I$77,937$137,817
78392U105 RYOHIN KEIKAKU CO-UN$2,412$4,092
530307305 LIBERTY BROADBAND CO$20,874$39,764
217204106 COPART INC COM$17,985$49,882
874039100 TAIWAN SEMICONDUCTOR$43,267$143,824
48203R104 JUNIPER NETWORKS INC$6,446$6,415
592688105 METTLER-TOLEDO INTL$14,284$25,073
31502A303 FERGUSON NEWCO PLC-A$2,326$5,328
87612E106 TARGET CORP$63,335$69,906
531229607 LIBERTY SIRIUSXM GRO$7,939$10,703
780249108 ROYAL DSM N V ADR$3,917$6,312
88032Q109 TENCENT HOLDINGS LTD$10,568$16,175
574599106 MASCO CORP$38,515$51,909
31620R303 FNF GROUP$16,931$21,421
928662501 VOLKSWAGEN AG-UNSP A$7,448$8,044
07724U103 BEIERSDORF AG-UNSPON$5,662$5,792
257651109 DONALDSON CO INC$13,734$16,093
369550108 GENERAL DYNAMICS COR$6,866$6,995
17275R102 CISCO SYSTEMS INC$54,267$77,507
55261F104 M & T BANK CORPORATI$5,931$5,474
902252105 TYLER TECHNOLOGIES I$12,162$15,278
00687A107 ADIDAS-AG ADR$6,907$10,796
670108109 NOVOZYMES A/S UNSPON$4,925$5,422
783513203 RYANAIR HOLDINGS PLC$3,405$5,829
049904105 ATRION CORP$17,579$14,772
25179M103 DEVON ENERGY CORPORA$5,106$3,020
29084Q100 EMCOR GROUP INC COM$31,384$41,797
23331A109 D R HORTON INC COM$1,479$2,895
879360105 TELEDYNE TECHNOLOGIE$24,963$69,380
22160K105 COSTCO WHOLESALE COR$35,628$136,394
925458101 VESTAS WIND SYS A/S$2,459$7,041
92826C839 VISA INC-CLASS A SHR$44,549$160,329
60786M105 MOELIS & CO$25,274$27,495
29446M102 EQUINOR ASA-SPON ADR$2,962$3,005

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (369 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
92345Y106 VERISK ANALYTICS INC
74925K581 ROBECO BP LNG/SHRT R
44267D107 HOWARD HUGHES CORP/T
33616C100 FIRST REPUBLIC BANK/
194014106 COLFAX CORPORATION
M98068105 WIX.COM LTD
501173207 KUBOTA LIMITED - ADR
237545108 DASSAULT SYSTEMES S.
N97284108 YANDEX NV-A
780259107 ROYAL DUTCH SHELL PL
00687A107 ADIDAS-AG ADR
66987V109 NOVARTIS AG - ADR
867224107 SUNCOR ENERGY INC NE
65558R109 NORDEA BANK ABP - SP
783513203 RYANAIR HOLDINGS PLC
86562M209 SUMITOMO TRUST AND B
780259206 ROYAL DUTCH SHELL PL
G0408V102 AON PLC
115236101 BROWN & BROWN INC
78409V104 S&P GLOBAL INC
620076307 MOTOROLA SOLUTIONS,
12504L109 CBRE GROUP INC
893641100 TRANSDIGM GROUP INC
89609H704 TRIBUTARY SMALL CO-IAT COST$134,131$132,801
46434G103 ISHARES CORE MSCI EMAT COST$841,683$1,026,514
N22717107 CORE LABORATORIES N
426281101 HENRY JACK & ASSOC I
04316A108 ARTISAN PARTNERS ASS
404280406 HSBC - ADR
009126202 AIR LIQUIDE ADR
502117203 L'OREAL - ADR
670108109 NOVOZYMES A/S UNSPON
977874205 WOLTERS KLUWER NV -
45672B305 INFORMA PLC-SP ADR
928662501 VOLKSWAGEN AG-UNSP A
759530108 RELX PLC
045387107 ASSA ABLOY AB-UNSP A
79588J102 SAMPO OYJ-A SHS-UNSP
786584102 SAFRAN SA-UNSPON ADR
142795202 CARLSBERG AS-B-SPON
052769106 AUTODESK INC COM
573284106 MARTIN MARIETTA MATL
92343E102 VERISIGN INC
615369105 MOODYS CORP
67103H107 O'REILLY AUTOMOTIVE
06051GFB0 BANK OF AMERICA CORP
38141GVM3 GOLDMAN SACHS GROUP
037833100 APPLE COMPUTER INC C
22160K105 COSTCO WHOLESALE COR
115637209 BROWN FORMAN CORP CL
311900104 FASTENAL CO
45168D104 IDEXX CORP
776696106 ROPER INDS INC NEW C
366651107 GARTNER INC
023586100 AMERCO
31620R303 FNF GROUP
48251W104 KKR & CO INC -A
29444U700 EQUINIX INCAT COST$9,583$15,712
89400J107 TRANSUNION
43300A203 HILTON WORLDWIDE HOL
52470G759 WESTERN ASSET SMASHAT COST$226,854$237,590
254687106 WALT DISNEY CO
86614U100 SUMMIT MATERIALS INC
448579102 HYATT HOTELS CORP
74144Q203 T ROWE PRICE INST EMAT COST$10,258$19,351
70299PGP6 PARTNERS GROUP PRIVAAT COST$509,643$1,199,006
52106N459 LAZARD GL LIST INFRAAT COST$20,000$18,300
234062206 DAIWA HOUSE IND LTD
262037104 DRIL-QUIP INC COM
303075105 FACTSET RESH SYS INC
60786M105 MOELIS & CO
35952Q106 FUCHS PETROLUB SE-PR
806857108 SCHLUMBERGER LTD
87155N109 SYMRISE AG ADR
001317205 AIA GROUP LTD - SP A
74435K204 PRUDENTIAL PLC - ADR
G1151C101 ACCENTURE PLC
20449X401 COMPASS GROUP PLC AD
298736109 EURONET WORLDWIDE IN
002824100 ABBOTT LABORATORIES
872540109 TJX COS INC NEW
608190104 MOHAWK INDS INC COM
91879Q109 VAIL RESORTS INC COM
422806208 HEICO CORP CL A
03875R205 ARBITRAGE FUND CLASSAT COST$30,000$30,570
87234N765 TCW EMRG MKTS INCM-IAT COST$802,123$828,687
912810RM2 US TREASURY BOND
92343VBR4 VERIZON COMMUNICATIO
038336103 APTARGROUP INC
217204106 COPART INC COM
749607107 RLI CORP COM
54338V101 LONZA GROUP AG ADR
45662N103 INFINEON TECHNOLOGIE
803866300 SASOL LIMITED - ADR
465562106 ITAU UNIBANCO BANCO
87944W105 TELENOR ASA - ADR
000375204 ABB LTD
50540R409 LABORATORY CRP OF AM
778296103 ROSS STORES INC
82509L107 SHOPIFY INC - A W/I
531229854 LIBERTY MEDIA GROUP
78410G104 SBA COMMUNICATIONS CAT COST$24,848$43,166
464287598 ISHARES RUSSELL 1000AT COST$666,114$783,600
693390841 PIMCO HIGH YIELD FD-AT COST$114,688$144,169
000843201 ACAP STRATEGIC FUND-AT COST$325,000$499,372
9WB039023 AUSTELL-BIRMINGHAM RAT COST$1$15,000
46434V282 ISHARES EDGE MSCI MFAT COST$87,170$105,175
NBP993844 NB CROSSROADS PRIV MAT COST$226,969$226,969
277923728 EATON VANCE GLOBAL M
957663305 WESTERN ASSET CORE B
570535104 MARKEL HOLDINGS
531229607 LIBERTY SIRIUSXM GRO
74340W103 PROLOGIS INCAT COST$74,959$94,478
912810RG5 US TREASURY BOND 3.3
29379VAV5 ENTERPRISE PRODUCTS
045327103 ASPEN TECHNOLOGY INC
73278L105 POOL CORPORATION
05278C107 AUTOHOME INC-ADR
344419106 FOMENTO ECONOMICO ME
136375102 CANADIAN NATL RR CO
500458401 KOMATSU LIMITED - AD
05946K101 BANCO BILBAO VIZCAYA
29429L105 EPIROC AB-UNSP ADR
049255706 ATLAS COPCO AB SPONS
87184P109 SYSMEX CORP-UNSPON A
02319V103 AMBEV SA-SPN ADR
560877300 MAKITA CORPORATION -
92852T201 VIVENDI SA-UNSPON AD
927320101 VINCI SA ADR
756568101 RED ELECTRICA COR-UN
112585104 BROOKFIELD ASSET MAN
G5480U104 LIBERTY GLOBAL PLC-A
74256W584 PRINCIPAL MIDCAP FUNAT COST$497,029$619,641
901165100 TWEEDY BROWNE FD GLOAT COST$144,387$175,606
922908553 VANGUARD REIT VIPER
02079K305 ALPHABET INC/CA
00770G847 JOHCM INTERNATIONALAT COST$69,711$106,165
34959J108 FORTIVE CORP
52470G742 WESTERN ASSET SMASHAT COST$289,820$301,777
879360105 TELEDYNE TECHNOLOGIE
75524B104 RBC BEARINGS INC
015393101 ALFA LAVAL AB-UNSPON
056752108 BAIDU COM INC
78392U105 RYOHIN KEIKAKU CO-UN
088606108 BHP BILLITON LIMITED
771195104 ROCHE HOLDINGS LTD -
803054204 SAP AG - ADR
874039100 TAIWAN SEMICONDUCTOR
904767704 UNILEVER PLC - ADR
194162103 COLGATE PALMOLIVE CO
458140100 INTEL CORP
594918104 MICROSOFT CORP
693475105 PNC FINANCIAL SERVIC
91324P102 UNITEDHEALTH GROUP I
592688105 METTLER-TOLEDO INTL
530307107 LIBERTY BROADBAND CO
489398107 KENNEDY-WILSON HOLDI
143130102 CARMAX INC
531229870 LIBERTY MEDIA GROUP
40171V100 GUIDEWIRE SOFTWARE I
55354G100 MSCI INC
G5480U120 LIBERTY GLOBAL PLC-S
G02602103 AMDOCS LIMITED COM
BIT990000 BLACKSTONE REAL ESTAAT COST$270,628$300,421
64128R608 NEUBERGER BERMAN LONAT COST$177,063$212,673
94988V357 WF SHORT-TERM BOND-R
902641646 E-TRACS ALERIAN MLP
032654105 ANALOG DEVICES INC
530307305 LIBERTY BROADBAND CO
G87110105 TECHNIPFMC LTD
36962G3P7 GENERAL ELEC CAP COR
257651109 DONALDSON CO INC
76657Y101 RIGHTMOVE PLC-UNSP A
641069406 NESTLE S.A. REGISTER
307305102 FANUC LTD ADR
83569C102 SONOVA HOLDIN-UNSPON
485537401 KAO CORP
29446M102 EQUINOR ASA-SPON ADR
G5960L103 MEDTRONIC PLC
911363109 UNITED RENTAL INC CO
372303206 GENMAB A/S -SP ADR
17275R102 CISCO SYSTEMS INC
231021106 CUMMINS INC.
235851102 DANAHER CORP
285512109 ELECTRONIC ARTS INC
742718109 PROCTER & GAMBLE CO
863667101 STRYKER CORP
09857L108 BOOKING HOLDINGS INC
46625H100 JPMORGAN CHASE & CO
929160109 VULCAN MATLS CO
36164V305 GCI LIBERTY INC
76131D103 RESTAURANT BRANDS IN
531229409 LIBERTY SIRIUSXM GRO
G47567105 IHS MARKIT LTD
09215C105 BLACK KNIGHT INC
88019R385 TMPLTN EM MRKT SM CAAT COST$6,599$8,814
009158106 AIR PRODUCTS AND CHE
23304Y100 DBS GROUP HOLDINGS L
018805101 ALLIANZ AKTIENGESELL
G5494J103 LINDE PLC
55261F104 M & T BANK CORPORATI
G29183103 EATON CORP PLC
92826C839 VISA INC-CLASS A SHR
9128283W8 US TREASURY NOTE
172967LP4 VR CITIGROUP INC
384109104 GRACO INC
891092108 TORO CO
679580100 OLD DOMINION FREIGHT
741511109 PRICESMART INC
74164M108 PRIMERICA INC
M22465104 CHECK POINT SOFTWARE
45104G104 ICICI BANK LTD. - AD
40415F101 HDFC BANK LTD. - ADR
437076102 HOME DEPOT INC
883556102 THERMO FISHER SCIENT
92343V104 VERIZON COMMUNICATIO
G47791101 INGERSOLL-RAND PLC
526057104 LENNAR CORPORATION C
595017104 MICROCHIP TECHNOLOGY
743315103 PROGRESSIVE CORP OHI
03662Q105 ANSYS INC
G0450A105 ARCH CAPITAL GROUP L
75606N109 REALPAGE INC
19765Y688 COLUMB SEL LGE CAP G
302544101 FPA NEW INCOME FUND
55273H353 MFS VALUE FUND-R6 48AT COST$53,152$61,110
589509207 MERGER FUND-INST #30AT COST$18,000$18,623
77958B402 T ROWE PRICE INST FLAT COST$6,179$6,030
77956H435 T ROWE PR OVERSEAS SAT COST$32,893$35,239
98956P102 ZIMMER HOLDINGS INC
256677105 DOLLAR GENERAL CORP
42809H107 HESS CORP
89417E109 TRAVELERS COS INC
064058100 THE BANK OF NEW YORK
3128MJZB9 FHLMC POOL G08737 3.AT COST$13,572$14,413
61744YAK4 VR MORGAN STANLEY
562750109 MANHATTAN ASSOCIATES
57060D108 MARKETAXESS HLDGS IN
92927K102 WABCO HOLDINGS INC
12514G108 CDW CORP/DE
98850P109 YUM CHINA HOLDINGS I
NUV990007 NUVEEN GLOBAL CITIESAT COST$525,000$520,988
81211K100 SEALED AIR CORP COM
80687P106 SCHNEIDER ELECTRIC S
86959X107 SUZUKI MOTOR CORP-UN
624678108 MOWI ASA - SPON ADR
925458101 VESTAS WIND SYS A/S
58933Y105 MERCK & CO INC NEW
469814107 JACOBS ENGR GROUP IN
92220P105 VARIAN MED SYS INC
700517105 PARK HOTELS & RESORT
46187W107 INVITATION HOMES INCAT COST$9,896$12,533
3132ADWF1 FHLMC POOL #ZT1546AT COST$30,449$31,139
912810RY6 US TREASURY BOND
912828SF8 US TREASURY NOTE 2.0
31502A303 FERGUSON NEWCO PLC-A
05565A202 BNP PARIBAS - ADR
912810SF6 US TREASURY BOND
H01301128 ALCON INC
035710409 ANNALY CAPITAL MANAGAT COST$10,093$9,101
067901108 BARRICK GOLD CORP CO
444859102 HUMANA INC
460146103 INTERNATIONAL PAPER
695156109 PACKAGING CORP OF AM
171798101 CIMAREX ENERGY CO
G96629103 WILLIS TOWERS WATSON
N00985106 AERCAP HOLDINGS NV
030420103 AMERICAN WATER WORKS
72341E304 PING AN INSURANCE-AD
433578507 HITACHI LIMITED - AD
024835100 AMERICAN CAMPUS CMNTAT COST$8,560$8,426
88032Q109 TENCENT HOLDINGS LTD
989701107 ZIONS BANCORP
159864107 CHARLES RIVER LABORA
485170302 KANSAS CITY SOUTHERN
98212B103 WPX ENERGY INC
695263103 PACWEST BANCORP
912828L65 US TREASURY NOTE
767204100 RIO TINTO PLC - ADR
020002101 ALLSTATE CORP COM
316773100 FIFTH THIRD BANCORP
500255104 KOHLS CORP
540424108 LOEWS CORP
760759100 REPUBLIC SERVICES IN
28414H103 ELANCO ANIMAL HEALTH
25754A201 DOMINOS PIZZA INC
31418C4F8 FNMA POOL #MA3521
929042109 VORNADO REALTY TRUSTAT COST$4,617$3,174
773903109 ROCKWELL AUTOMATION
824551105 SHIN-ETSU CHEMICAL C
818800104 SGS SA ADR
29286D105 ENGIE-SPON ADR
83088V102 SLACK TECHNOLOGIES I
20825C104 CONOCOPHILLIPS
025537101 AMERICAN ELECTRIC PO
142339100 CARLISLE COS INC
171340102 CHURCH & DWIGHT INC
913903100 UNIVERSAL HEALTH SVC
91913Y100 VALERO ENERGY CORP
146229109 CARTER HOLDINGS
7591EP100 REGIONS FINL CORP NE
9128287A2 US TREASURY NOTE
80105N105 SANOFI-AVENTIS - ADR
844741108 SOUTHWEST AIRLINES C
904784709 UNILEVER N.V. - ADR
126650CZ1 CVS HEALTH CORP
23331A109 D R HORTON INC COM
337932107 FIRSTENERGY CORP COM
831865209 SMITH A O CORP CL B
25179M103 DEVON ENERGY CORPORA
854502101 STANLEY BLACK DECKE
60871R209 MOLSON COORS BREWING
3132DV3T0 FHLMC POOL #SD8010AT COST$25,879$26,555
574599106 MASCO CORP
59522J103 MID AMERICA APARTMENAT COST$6,087$7,475
654445303 NINTENDO CO., LTD. -
499180107 KNORR-BREMSE - UNSP
192422103 COGNEX CORP
464287200 ISHARES CORE S & P 5AT COST$1,041,822$1,274,449
277923264 EATON VANCE GLOB MAC
025816109 AMERICAN EXPRESS COM
216648402 COOPER COS INC COM N
808513105 SCHWAB CHARLES CORP
G6095L109 APTIV PLC
513272104 LAMB WESTON HOLDINGS
05722G100 BAKER HUGHES A GE CO
25470F302 DISCOVERY COMMUNICAT
829073105 SIMPSON MFG INC COM
32051X108 FIRST HAWAIIAN INC
25243Q205 DIAGEO PLC - ADR
171269103 CHUGAI PHARMACEUTIC-
90460M204 UNI CHARM CORPORATIO
46647PAV8 VR JPMORGAN CHASE &
31418C4M3 FNMA POOL #MA3527
62886E108 NCR CORP
637071101 NATIONAL OILWELL INC
665859104 NORTHERN TRUST CORP
693506107 PPG INDUSTRIES INC
G8473T100 STERIS PLC
12503M108 CBOE HOLDINGS INC
693656100 PVH CORP
31418DGM8 FNMA POOL #MA3803
049904105 ATRION CORP
16941M109 DPS CHINA MOBILE LIM
249034109 DENTSU INC-UNSPON AD
69343P105 LUKOIL PJSC-SPON ADR
02263T104 AMADEUS IT HOLDING-U
881575302 TESCO PLC - ADR
07724U103 BEIERSDORF AG-UNSPON
780249108 KONINKLIJKE DSM NV
225310101 CREDIT ACCEPTANCE CO
94419L101 WAYFAIR INC
11282X103 BROOKFIELD PROPERTYAT COST$3,917$3,048
852234103 SQUARE INC
27830W108 EV GL MACR ABS RTRNAT COST$10,000$10,128
74256W626 PRINCIPAL HIGH YIELDAT COST$160,000$176,661
29472R108 EQUITY LIFESTYLE PPTAT COST$2,332$2,281
464285105 ISHARES GOLD TRUST EAT COST$443,821$431,984
78468R556 SPDR S&P OIL & GAS EAT COST$1,936$2,574
31418DU67 FNMA POOL #MA4204AT COST$43,446$43,491
592905764 METROPOLITAN WEST T/AT COST$446,200$427,066
19766M659 COLUMBIA SEL LRG CAPAT COST$701,268$620,222
78467Y107 SPDR S&P MIDCAP 400AT COST$217,703$363,231
27831R108 EV GLBL MACR ABS RTRAT COST$541,902$534,029
90274D382 ETRACS ALERIAN INFRAAT COST$8,019$2,398
03027X100 AMERICAN TOWER CORPAT COST$82,847$72,276
3132DWAN3 FHLMC POOL #SD8113AT COST$47,543$47,651
03064D108 AMERICOLD REALTY TRUAT COST$2,225$2,202
52470G460 WSTRN ASST SMASH CORAT COST$190,134$191,841

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
PY PENDING SALES ADJ$141
PY RETURN OF CAPITAL ADJ$3,830
PURCHASE OF ACCRUED INTEREST CARRYOVER$9

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER ADMINISTRATIVE EXPENSE$141$0$141
INVESTMENT EXPENSES - ADR FEES$1,738$1,738$0
INVESTMENT EXPENSES-INTEREST I$450$450$0
FROM PARTNERSHIP/S-CORP$1,009$1,009$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
OTHER INCOME$2,491$2,491
OTHER INCOME$3$3
FROM PARTNERSHIP/S-CORP$10$10

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
CY PENDING SALES ADJ$696
MUTUAL FUND TIMING ADJ$30,700
COST BASIS ADJUSTMENT$239

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
GRANT ADMIN FEE$37,029$37,029
INVESTMNT MNGMNT FEES (NON-DED$17,431$17,431

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$9,164$9,164$0
FEDERAL TAX PAYMENT - PRIOR YE$7,254$0$0
FEDERAL ESTIMATES - PRINCIPAL$9,981$0$0
FOREIGN TAXES ON NONQUALIFIED$2,027$2,027$0

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