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ADOBE SYS INC 2022-08-31 2022-12-14 3099 3809 -710 -710 20. ADVANCED MICRO-DEVICES 2022-03-09 2022-05-02 1713 2205 -492 -492 36. ADVANCED MICRO-DEVICES 2022-09-20 2022-12-14 2561 3378 -817 -817 50000. ALABAMA ST REVOLVING LN FD AUTH REF-TAXABLE 2010 6.125% 03/01/2 2019-01-03 2022-01-14 50000 50091 -91 -91 126. ALLY FINL INC 2022-03-09 2022-04-22 5292 5430 -138 -138 1. ALPHABET INC CL C 2022-03-09 2022-05-02 2292 2670 -378 -378 105. ALPHABET INC CL C 2022-08-31 2022-12-14 10169 12057 -1888 -1888 1. ALPHABET INC CL A 2022-03-09 2022-05-02 2277 2661 -384 -384 5. ALPHABET INC CL A 2022-03-09 2022-05-02 11383 13305 -1922 -1922 116. ALPHABET INC CL A 2022-06-10 2022-12-14 11193 13496 -2303 -2303 186. ALPHABET INC CL A 2022-08-31 2022-12-14 17948 20475 -2527 -2527 2. AMAZON COM INC 2022-03-09 2022-05-02 4833 5564 -731 -731 6. AMAZON COM INC 2022-03-09 2022-05-02 14498 16695 -2197 -2197 140. AMAZON COM INC 2022-09-20 2022-12-14 13021 17275 -4254 -4254 194. AMAZON COM INC 2022-06-21 2022-12-14 18043 21014 -2971 -2971 26. AMERICAN ASSETS TR INC (REIT) 2022-03-09 2022-03-22 952 962 -10 -10 2. AMERICAN EXPRESS CO 2022-03-09 2022-06-14 289 340 -51 -51 29. AMERICAN EXPRESS CO 2022-06-10 2022-06-14 4187 4867 -680 -680 8. AMERICAN EXPRESS CO 2022-08-31 2022-11-03 1122 1237 -115 -115 18. AMERICAN EXPRESS CO 2022-09-08 2022-11-03 2525 2662 -137 -137 11. AMERICAN TOWER REIT 2022-09-20 2022-12-28 2330 2680 -350 -350 850.006 ANGEL OAK FDS TR MULTI-STRATEGY INCOME F 2022-07-29 2022-08-30 7871 8518 -647 -647 16942.672 ANGEL OAK FDS TR MULTI-STRATEGY INCOME F 2021-07-30 2022-08-30 156889 175988 -19099 -19099 134. APOLLO GLOBAL MANAGEMENT INC COM 2022-03-09 2022-05-02 6786 8551 -1765 -1765 188. APOLLO GLOBAL MANAGEMENT INC COM 2022-06-10 2022-06-14 9299 10477 -1178 -1178 33. APPLE COMPUTER INC 2015-12-30 2022-09-08 5134 888 4246 4246 8. APPLIED MATLS INC 2022-03-09 2022-05-02 872 1031 -159 -159 24. BALL CORP 2022-03-09 2022-05-19 1670 2071 -401 -401 66. BANK OF AMERICA CORP 2022-03-22 2022-05-02 2346 2854 -508 -508 279. BANK OF AMERICA CORP 2022-03-17 2022-05-02 9917 11465 -1548 -1548 30. BANK OF AMERICA CORP 2022-06-02 2022-12-14 983 1147 -164 -164 110. BANK OF AMERICA CORP 2022-06-02 2022-12-14 3606 4021 -415 -415 14. BERKSHIRE HATHAWAY INC CL B 2022-04-20 2022-12-28 4292 4636 -344 -344 19. BERKSHIRE HATHAWAY INC CL B 2022-03-09 2022-12-28 5826 6187 -361 -361 62. BOEING CO COMMON 2012-07-17 2022-05-02 8917 4503 4414 4414 82. BOEING CO COMMON 2012-07-17 2022-12-20 15543 5956 9587 9587 9. BOSTON PROPERTYS INC 2022-03-09 2022-06-14 814 1125 -311 -311 20. BOSTON PROPERTYS INC 2022-08-31 2022-12-14 1382 1688 -306 -306 10. BRISTOL MYERS SQUIBB CO 2022-06-22 2022-08-25 715 767 -52 -52 52. BRISTOL MYERS SQUIBB CO 2022-06-22 2022-08-25 3718 3926 -208 -208 57. BRISTOL MYERS SQUIBB CO 2022-03-22 2022-08-29 3816 3897 -81 -81 8. CME GROUP INC 2022-08-31 2022-12-28 1349 1723 -374 -374 15. CAPITAL ONE FINANCIAL CORP 2022-08-31 2022-12-14 1476 1795 -319 -319 9. CELANESE CORP DE COM SER A 2022-06-10 2022-12-14 959 1271 -312 -312 4. CELANESE CORP DE COM SER A 2022-09-20 2022-12-20 405 423 -18 -18 3. CHARTER COMMUNICATIONS INC NEW 2022-08-31 2022-12-14 1048 1457 -409 -409 89. CHEVRONTEXACO CORP 2020-04-30 2022-09-20 13807 8191 5616 5616 67. CHEVRONTEXACO CORP 2020-04-30 2022-12-20 11574 6167 5407 5407 1254. CISCO SYS INC 2020-07-29 2022-05-26 56559 58318 -1759 -1759 193. CISCO SYS INC 2020-07-29 2022-06-14 8282 8976 -694 -694 162. CITIGROUP INC 2018-12-14 2022-05-02 7769 9025 -1256 -1256 639. CITIGROUP INC 2018-12-14 2022-05-02 30643 35597 -4954 -4954 8. CITIGROUP INC 2022-06-02 2022-12-14 374 419 -45 -45 91. CITIGROUP INC 2022-08-31 2022-12-14 4257 4671 -414 -414 8. CITIGROUP INC 2022-08-31 2022-12-21 358 391 -33 -33 165. CITIGROUP INC 2022-08-31 2022-12-21 7387 7968 -581 -581 13. CITIZENS FINL GROUP INC 2022-03-09 2022-05-02 505 622 -117 -117 7. COLGATE PALMOLIVE CO 2016-04-12 2022-03-22 518 498 20 20 507. COLGATE PALMOLIVE CO 2018-12-14 2022-08-31 39987 35640 4347 4347 44. COMCAST CORP CL A 2022-03-22 2022-05-02 1760 2048 -288 -288 83. COMCAST CORP CL A 2022-03-09 2022-05-02 3320 3829 -509 -509 284. COMCAST CORP CL A 2022-03-09 2022-05-02 11361 13102 -1741 -1741 1. COMCAST CORP CL A 2022-03-09 2022-07-12 40 46 -6 -6 3. COMCAST CORP CL A 2022-03-09 2022-07-12 120 138 -18 -18 24. COMCAST CORP CL A 2022-06-02 2022-07-12 959 1079 -120 -120 164. COMCAST CORP CL A 2022-06-10 2022-08-26 6069 7000 -931 -931 180. COMCAST CORP CL A 2022-06-10 2022-09-15 6133 7542 -1409 -1409 180. COMCAST CORP CL A 2022-06-14 2022-09-15 6133 7346 -1213 -1213 .329 CONSTELLATION ENERGY CORP. COM 2018-12-14 2022-02-07 16 14 2 2 385. CONSTELLATION ENERGY CORP. COM 2020-04-30 2022-03-09 20030 15473 4557 4557 5. COSTCO WHOLESALE CORP 2017-07-21 2022-12-07 2417 752 1665 1665 554. CYRUSONE INC 2019-06-20 2022-03-09 50015 33790 16225 16225 8. DEXCOM INC 2022-06-10 2022-06-22 572 700 -128 -128 17. WALT DISNEY CO 2022-03-09 2022-05-02 1892 2283 -391 -391 36. WALT DISNEY CO 2022-09-20 2022-12-28 3075 3697 -622 -622 24. DOMINION RESOURCES INC 2022-09-20 2022-12-14 1449 1939 -490 -490 9. DUKE ENERGY CORP 2022-03-09 2022-03-22 948 954 -6 -6 82000. E TRADE 3.8% 08/24/2027-2027 2019-11-07 2022-02-02 87431 84820 2611 2611 22. EDWARDS LIFESCIENCES CORP 2022-09-20 2022-12-14 1683 2110 -427 -427 .6 EMBECTA CORP. COMMON STOCK 2022-03-09 2022-04-06 17 18 -1 -1 1. EPAM SYS INC 2022-03-09 2022-08-31 424 200 224 224 3084. EQUITABLE HLDGS INC 2020-10-13 2022-03-09 73401 80040 -6639 -6639 356. EXELON CORPORATION 2018-12-14 2022-10-26 13409 11749 1660 1660 800. EXELON CORPORATION 2020-04-30 2022-10-27 30422 25011 5411 5411 36000. FS INVT CORP 4.75% 05/15/2022-2022 2021-08-16 2022-04-18 36000 36991 -991 -991 50000. FS INVT CORP 4.75% 05/15/2022-2022 2020-10-30 2022-04-18 50000 51200 -1200 -1200 75. META PLATFORMS INC CL A 2022-08-31 2022-12-14 9159 13669 -4510 -4510 17. FIDELITY NATL INFORMATION SVCS COM 2022-08-31 2022-12-14 1240 1590 -350 -350 7599. FIRST TR PREFERRED SECURITIES AND INCOME ETF 2021-08-17 2022-08-30 134558 142936 -8378 -8378 3273. FIRST TRUST LOW DURATION 2019-03-22 2022-08-30 158082 164749 -6667 -6667 813. FIRSTENERGY CORP 2020-11-30 2022-06-14 31056 20511 10545 10545 101. FIRSTENERGY CORP 2020-11-30 2022-06-15 3782 2548 1234 1234 1. FIRSTENERGY CORP 2020-11-30 2022-07-12 38 25 13 13 89. FIRSTENERGY CORP 2020-11-30 2022-07-15 3344 2245 1099 1099 3. FIRSTENERGY CORP 2020-11-30 2022-08-29 121 75 46 46 220. FIRSTENERGY CORP 2020-11-30 2022-08-29 8864 5464 3400 3400 2. FIRSTENERGY CORP 2020-11-30 2022-08-30 80 50 30 30 526. FIRSTENERGY CORP 2020-11-30 2022-08-31 21029 13065 7964 7964 117. FORD MOTOR CO 2022-08-31 2022-12-28 1293 1821 -528 -528 5000. FORT PIERCE FLA UTILS AUTH REV REF 5% 10 2009-12-09 2022-06-21 5000 5000 41. FORTIVE CORP 2022-03-09 2022-06-10 2410 2434 -24 -24 2. FORTIVE CORP 2022-03-09 2022-06-13 115 117 -2 -2 16. FREEPORT-MCMORAN COPPER & GOLD, INC CL B 2022-03-09 2022-05-02 633 748 -115 -115 8. GE AEROSPACE 2022-03-09 2022-05-02 591 732 -141 -141 123. GENERAL MOTORS CO 2017-01-04 2022-05-12 4345 4575 -230 -230 76. GENERAL MOTORS CO 2017-01-04 2022-06-14 2513 2827 -314 -314 11. GLOBAL PAYMENTS INC 2022-08-31 2022-12-28 1071 1384 -313 -313 2. HCA HLDGS INC COM 2022-03-09 2022-05-02 419 534 -115 -115 3. ILLUMINA INC 2022-06-10 2022-06-22 552 850 -298 -298 77. INTEL CORP 2022-08-31 2022-12-14 2225 3172 -947 -947 5. INTERNATIONAL PAPER CO 2022-03-09 2022-03-22 228 212 16 16 13. INTERNATIONAL PAPER CO 2022-03-09 2022-06-17 551 550 1 1 3. INTUIT INC 2022-03-09 2022-06-14 1094 1399 -305 -305 6. INTUIT INC 2022-08-31 2022-12-28 2316 2546 -230 -230 3. INTUITIVE SURGICAL INC 2022-03-09 2022-05-02 708 827 -119 -119 1. IQVIA HLDGS INC 2022-03-09 2022-06-14 199 219 -20 -20 35. IQVIA HLDGS INC 2022-06-10 2022-06-14 6982 7564 -582 -582 2. IQVIA HLDGS INC 2022-07-15 2022-12-07 416 437 -21 -21 18. IQVIA HLDGS INC 2022-07-15 2022-12-07 3745 3933 -188 -188 6. IQVIA HLDGS INC 2022-07-15 2022-12-08 1261 1311 -50 -50 8. IQVIA HLDGS INC 2022-07-15 2022-12-08 1681 1748 -67 -67 2. IQVIA HLDGS INC 2022-07-15 2022-12-20 404 437 -33 -33 820. ISHARES TR 7-10 YR TREAS INDEX FD 2021-07-07 2022-08-30 83069 95657 -12588 -12588 527. ISHARES RUSSELL 1000 VALUE 2022-05-02 2022-06-10 80160 81210 -1050 -1050 14. ISHARES RUSSELL 1000 VALUE 2022-07-12 2022-07-15 2037 2052 -15 -15 534. ISHARES RUSSELL 1000 VALUE 2022-09-15 2022-10-17 75291 81636 -6345 -6345 108. ISHARES RUSSELL 1000 2022-06-14 2022-08-31 23647 22222 1425 1425 144. ISHARES RUSSELL 1000 2022-06-14 2022-08-31 31528 29629 1899 1899 11. ISHARES RUSSELL 1000 2022-06-14 2022-09-01 2377 2263 114 114 24. ISHARES RUSSELL 1000 2022-06-14 2022-10-17 4850 4938 -88 -88 29. KEYCORP (NEW) 2022-03-09 2022-05-02 553 676 -123 -123 2933. KRANESHARES TR QUADRATIC INTRST RT VLT A 2021-02-10 2022-08-30 69782 83376 -13594 -13594 4. LAM RESH CORP 2022-08-31 2022-12-28 1614 1945 -331 -331 20. LAUDER ESTEE COS INC 2022-03-09 2022-05-02 5089 5620 -531 -531 4. LOCKHEED MARTIN CORP 2020-11-19 2022-12-21 1950 1502 448 448 20. MICRON TECHNOLOGY INC 2022-06-10 2022-12-14 1110 1475 -365 -365 15. MONDELEZ INTL INC 2022-03-09 2022-03-22 914 928 -14 -14 75. NASDAQ STOCK MARKET INC 2020-04-30 2022-04-28 12203 8209 3994 3994 8. NASDAQ STOCK MARKET INC 2020-04-30 2022-05-03 1266 876 390 390 5. NASDAQ STOCK MARKET INC 2020-04-30 2022-05-12 714 547 167 167 1. NASDAQ STOCK MARKET INC 2020-04-30 2022-05-13 147 109 38 38 1. NASDAQ STOCK MARKET INC 2020-04-30 2022-05-16 147 109 38 38 11. NASDAQ STOCK MARKET INC 2020-04-30 2022-05-20 1589 1204 385 385 33. NASDAQ STOCK MARKET INC 2020-04-30 2022-05-26 4983 3612 1371 1371 9. NASDAQ STOCK MARKET INC 2020-04-30 2022-05-27 1391 985 406 406 168. NASDAQ STOCK MARKET INC 2020-04-30 2022-06-10 25298 16380 8918 8918 828. NASDAQ STOCK MARKET INC 2019-04-26 2022-08-31 49232 24724 24508 24508 2. NETFLIX.COM INC 2022-03-09 2022-05-02 387 719 -332 -332 9. NETFLIX.COM INC 2022-03-09 2022-05-02 1742 3235 -1493 -1493 10. NEXTERA ENERGY INC 2022-03-09 2022-05-02 689 810 -121 -121 94. NEXTERA ENERGY INC 2022-03-09 2022-05-02 6480 7611 -1131 -1131 25. NEXTERA ENERGY INC 2022-06-02 2022-06-14 1765 1967 -202 -202 121. NEXTERA ENERGY INC 2022-06-10 2022-06-14 8541 9281 -740 -740 25. NIKE INC CL B 2018-12-14 2022-12-20 2564 1836 728 728 98. NIKE INC CL B 2018-12-14 2022-12-20 10049 7197 2852 2852 23. NVIDIA CORP 2022-03-09 2022-05-02 4278 5284 -1006 -1006 35. NVIDIA CORP 2022-06-10 2022-06-14 5541 6241 -700 -700 49. NVIDIA CORP 2022-08-31 2022-12-28 6858 7489 -631 -631 2. PNC FINANCIAL SERVICES GROUP 2022-03-09 2022-03-31 376 375 1 1 2. PNC FINANCIAL SERVICES GROUP 2022-03-09 2022-04-01 363 375 -12 -12 13. PAYPAL HLDGS INC 2022-06-10 2022-06-14 944 1267 -323 -323 27. PAYPAL HLDGS INC 2022-08-31 2022-12-14 1982 2450 -468 -468 39. PEPSICO INC 2020-04-30 2022-06-22 6265 5166 1099 1099 181. PFIZER INC 2022-04-28 2022-06-14 8639 9142 -503 -503 580. PFIZER INC 2022-04-28 2022-06-14 27683 29296 -1613 -1613 40. PROLOGIS INC (REIT) 2018-06-20 2022-12-20 4509 2564 1945 1945 50. PROLOGIS INC (REIT) 2018-06-20 2022-12-20 5637 3205 2432 2432 9. PROSHARES TR S&P500 ARISTOCRATS 2017-07-21 2022-03-09 822 524 298 298 295. PROSHARES TR S&P500 ARISTOCRATS 2017-07-21 2022-03-09 26987 17181 9806 9806 4. PROSHARES TR S&P500 ARISTOCRATS 2017-07-21 2022-03-10 361 233 128 128 1. PROSHARES TR S&P500 ARISTOCRATS 2017-07-21 2022-04-12 96 58 38 38 1. PROSHARES TR S&P500 ARISTOCRATS 2017-07-21 2022-04-22 96 58 38 38 1. PROSHARES TR S&P500 ARISTOCRATS 2017-07-21 2022-04-25 95 58 37 37 896. PROSHARES TR S&P500 ARISTOCRATS 2017-07-21 2022-05-02 80921 49823 31098 31098 561. PROSHARES TR S&P500 ARISTOCRATS 2016-04-07 2022-08-31 49788 29295 20493 20493 42. QUALCOMM INC 2022-03-09 2022-05-02 5855 6611 -756 -756 25. QUALCOMM INC 2022-06-10 2022-12-14 3122 3658 -536 -536 62. QUALCOMM INC 2022-08-31 2022-12-14 7744 8287 -543 -543 2. QUALCOMM INC 2022-06-14 2022-12-28 216 260 -44 -44 14. QUALCOMM INC 2022-06-21 2022-12-28 1510 1808 -298 -298 6. REALTY INCOME CORPORATION (REIT) 2022-06-10 2022-06-14 376 399 -23 -23 29. REALTY INCOME CORPORATION (REIT) 2022-06-10 2022-06-14 1819 1926 -107 -107 78. REALTY INCOME CORPORATION (REIT) 2022-06-10 2022-06-14 4892 5181 -289 -289 11. REALTY INCOME CORPORATION (REIT) 2022-07-15 2022-12-14 718 773 -55 -55 204. REALTY INCOME CORPORATION (REIT) 2022-07-15 2022-12-14 13309 14326 -1017 -1017 14. REALTY INCOME CORPORATION (REIT) 2022-08-31 2022-12-28 892 959 -67 -67 66. REALTY INCOME CORPORATION (REIT) 2022-08-31 2022-12-28 4207 4520 -313 -313 12. ROCKWELL AUTOMATION INC 2022-03-09 2022-05-02 2959 3274 -315 -315 3. S&P GLOBAL INC 2022-03-09 2022-06-14 950 1191 -241 -241 25. SBA COMMUNICATIONS CORP 2022-09-08 2022-12-14 7503 8163 -660 -660 228. SPDR TRUST SERIES 1 2022-05-02 2022-06-10 89672 92622 -2950 -2950 236. SPDR TRUST SERIES 1 2022-05-02 2022-06-10 92819 95871 -3052 -3052 1. SPDR TRUST SERIES 1 2022-07-11 2022-07-15 384 387 -3 -3 4. SPDR TRUST SERIES 1 2022-07-12 2022-07-15 1536 1544 -8 -8 31. SPDR TRUST SERIES 1 2022-09-15 2022-10-17 11362 12370 -1008 -1008 35. SPDR TRUST SERIES 1 2022-09-15 2022-10-17 12828 13724 -896 -896 245. SPDR BLOOMBERG BARCLAYS KBW 2022-03-17 2022-05-02 15109 17115 -2006 -2006 91. SPDR BLOOMBERG BARCLAYS KBW 2022-08-31 2022-12-14 5419 5837 -418 -418 2473. SSGA ACTIVE ETF TR BLACKSTONE SENIOR 2021-08-16 2022-08-30 106044 113090 -7046 -7046 3. SVB FINANCIAL GROUP 2022-08-31 2022-12-14 698 1400 -702 -702 8. SALESFORCE INC 2022-03-09 2022-05-02 1392 1636 -244 -244 18. SALESFORCE INC 2022-03-09 2022-05-02 3133 3682 -549 -549 13. SALESFORCE INC 2022-06-09 2022-06-14 2130 2481 -351 -351 41. SALESFORCE INC 2022-06-10 2022-06-14 6716 7411 -695 -695 26. SALESFORCE INC 2022-07-15 2022-12-14 3559 4345 -786 -786 85. SALESFORCE INC 2022-10-17 2022-12-14 11637 13425 -1788 -1788 9. SCHWAB CHARLES CORP NEW 2022-03-09 2022-05-02 600 715 -115 -115 6. SERVICENOW INC 2022-03-09 2022-05-02 2842 3379 -537 -537 4. SERVICENOW INC 2022-06-10 2022-06-14 1772 2015 -243 -243 6. SERVICENOW INC 2022-06-10 2022-06-14 2658 2839 -181 -181 6. SERVICENOW INC 2022-09-08 2022-12-28 2267 2689 -422 -422 11. SERVICENOW INC 2022-08-31 2022-12-28 4156 4820 -664 -664 370. SIMON PROPERTY GROUP INC (REIT) 2021-05-27 2022-03-09 49545 47280 2265 2265 6. STANLEY BLACK & DECKER INC 2022-06-10 2022-06-22 602 841 -239 -239 9. STARBUCKS CORP 2022-03-09 2022-05-02 665 786 -121 -121 80. STRYKER CORP 2018-12-14 2022-12-20 19118 13559 5559 5559 9. TARGET CORP 2022-08-31 2022-12-14 1379 1728 -349 -349 2146. TELEPHONE & DATA 2020-04-30 2022-03-09 39960 42864 -2904 -2904 25. TESLA MTRS INC 2022-03-09 2022-12-14 3931 7100 -3169 -3169 54. TESLA MTRS INC 2022-08-31 2022-12-14 8491 13611 -5120 -5120 34. TRUIST FINANCIAL CORP COM 2022-08-31 2022-12-14 1455 1772 -317 -317 184.756 PERFORMANCE TRUST STRATEGIC BOND FUND 2022-08-15 2022-08-30 3682 3979 -297 -297 5020.409 PERFORMANCE TRUST STRATEGIC BOND FUND 2021-08-16 2022-08-30 100057 114333 -14276 -14276 58. UDR INC (REIT) 2022-08-31 2022-12-14 2393 2908 -515 -515 41. UNITED CONTL HLDGS INC 2022-08-31 2022-12-20 1577 1524 53 53 4. UNITED PARCEL SERVICE CL B 2022-03-09 2022-05-02 704 832 -128 -128 900000. UNITED STATES TREAS BDS 1.625% 11/15/202 2022-10-05 2022-11-15 900000 898629 1371 1371 6. VALERO ENERGY CORP 2022-05-27 2022-06-22 672 789 -117 -117 210. VALERO ENERGY CORP 2022-05-27 2022-08-26 25757 27182 -1425 -1425 6. VALERO ENERGY CORP 2022-05-26 2022-09-15 628 768 -140 -140 21. 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TRANE TECHNOLOGIES PLC 2022-03-09 2022-04-11 597 605 -8 -8 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL 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CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 CAPITAL GAIN DIVIDENDS P 2271 1246 1640 0 1640 0 1640 1956 0 1327 3283 0 1643 1640 3 false false false false false false false true true NV true false false false false true COMERICA BANK 3132229612 411 WEST LAFAYETTE M/C 3420 DETROIT MI 48226 false false false false true false false false false false false false false false false false false false false false false false COMERICA BANK TRUST NA PO BOX 75000 M/C 7874 DETROIT MI 482757874 INSTITUTIONAL TRUSTEE 2 39577 HARRIS NORMAN COHEN 4 ACELA DRIVE TIBURON CA 94920 CO TRUSTEE 1 11417 JOAN RUDICK 19903 SILVERFIELD DRIVE MONTGOMERY VILLAGE MD 20886 CO TRUSTEE 1 11417 NONE 0 MORGAN STANLEY WEALTH MANAGEMENT 3993 HOWARD HUGHES PKWY SUITE 800 LAS VEGAS NV 89169 INVESTMENT SERVICES 56122 0 7082274 428759 0 7511033 0 0 7511033 112665 7398368 369918 369918 1640 1640 368278 0 368278 0 368278 406241 0 0 0 0 406241 368278 0 0 0 0 0 12451 0 12451 406241 0 0 0 368278 37963 0 0 50414 0 0 0 0 0 0 0 50414 0 0 12451 0 37963 X UNIVERSITY OF NEVADA ATTN TIFFANY VICKERS BOX 451006 LAS VEGAS NV 891541006 NONE PC SCHOLARSHIPS 400000 400000 14 1550 14 221495 18 1246 OTHER INCOME 14 9316 233607 233607 false false false false false false false false false false FIXED INCOME 2908225 2777197 FIXED INCOME - OTHER 608392 568309 EQUITIES 2053197 3146569 EQUITIES - OTHER 353295 383805 TIMING DIFFERENCE 5963 ROC ADJUSTMENT 5180 BASIS ADJUSTMENT FOR DELIVERY OF ASSET 11000 DISOLVED ASSET WRITTEN OFF 825 FROM PARTNERSHIP/S-CORP 20 20 0 OTHER INCOME 9316 9316 DIFFERENCE B/W CASH AND TAXABLE INCOME 74 INVESTMNT MNGMNT FEES (NON-DED 56122 56122 FOREIGN TAXES 3 3 0 FEDERAL TAX PAYMENT - PRIOR YE 52 0 0 FEDERAL ESTIMATES - INCOME 1956 0 0