Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
ATL FDN-W PETERS MAIN
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

58-6026879
B Telephone number (see instructions)

(888) 730-4933
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$24,037,198J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 461,739 410,964  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,051,140
b Gross sales price for all assets on line 6a 6,422,893
7 Capital gain net income (from Part IV, line 2)... 1,051,140
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 15,261 15,254  
12 Total. Add lines 1 through 11........ 1,528,140 1,477,358  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 149,462 112,096   37,365
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,088 0 0 1,088
c Other professional fees (attach schedule).... Click to see attachment 72,170 19,671   52,499
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 32,016 10,309   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 6,796 1,655   4,144
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 261,532 143,731 0 95,096
25 Contributions, gifts, grants paid....... 909,000 909,000
26 Total expenses and disbursements. Add lines 24 and 25 1,170,532 143,731 0 1,004,096
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 357,608
b Net investment income (if negative, enter -0-) 1,333,627
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 9,368    
2 Savings and temporary cash investments......... 813,661 728,004 728,004
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 4,988,602 Click to see attachment15,635,252 22,679,416
c Investments—corporate bonds (attach schedule)....... 512,602 Click to see attachment629,351 629,778
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 10,248,753   0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 16,572,986 16,992,607 24,037,198
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 16,572,986 16,992,607
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 16,572,986 16,992,607
30 Total liabilities and net assets/fund balances (see instructions). 16,572,986 16,992,607
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
16,572,986
2
Enter amount from Part I, line 27a .....................
2
357,608
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
160,542
4
Add lines 1, 2, and 3 ..........................
4
17,091,136
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
98,529
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
16,992,607
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 12. FLIR SYS INC COM     2021-01-04
b 27. FLIR SYS INC COM     2021-01-04
c 1. CHARLES RIVER LABORATORIES   2019-11-12 2021-01-05
d 3. CHARLES RIVER LABORATORIES     2021-01-05
e 19. FLIR SYS INC COM     2021-01-05
43. FLIR SYS INC COM     2021-01-05
.72 LIBERTY BROADBAND CORP   2019-11-05 2021-01-05
.8 LIBERTY BROADBAND CORP   2019-11-05 2021-01-05
.56 LIBERTY BROADBAND CORP   2020-06-26 2021-01-05
23. BROOKFIELD PROPERTY REIT INC   2019-09-26 2021-01-06
40. BROOKFIELD PROPERTY REIT INC   2019-09-26 2021-01-06
21. BROOKFIELD PROPERTY REIT INC   2019-09-26 2021-01-06
32. BROOKFIELD PROPERTY REIT INC   2019-09-26 2021-01-06
1. CHARLES RIVER LABORATORIES   2019-08-22 2021-01-06
1. CHARLES RIVER LABORATORIES   2019-08-22 2021-01-06
11. FLIR SYS INC COM     2021-01-06
25. FLIR SYS INC COM     2021-01-06
1. LIBERTY BROADBAND CORP   2019-11-05 2021-01-06
3. LIBERTY BROADBAND CORP     2021-01-06
1. LIBERTY BROADBAND CORP   2020-06-26 2021-01-06
1. LIBERTY BROADBAND CORP   2020-06-24 2021-01-06
2. REALPAGE INC   2020-09-23 2021-01-06
20. REALPAGE INC   2019-02-14 2021-01-06
36. REALPAGE INC   2019-02-15 2021-01-06
3. REALPAGE INC   2020-09-23 2021-01-06
15. REALPAGE INC     2021-01-06
6. REALPAGE INC   2020-06-26 2021-01-06
18. REALPAGE INC     2021-01-06
15. REALPAGE INC     2021-01-06
1. CHARLES RIVER LABORATORIES   2019-08-28 2021-01-08
2. CHARLES RIVER LABORATORIES   2019-08-28 2021-01-08
4542.701 COLUMBIA SEL LRG CAP GRW-I3 6326     2021-01-08
2271.351 COLUMBIA SEL LRG CAP GRW-I3 6326   2018-01-25 2021-01-08
7. FLIR SYS INC COM     2021-01-08
17. FLIR SYS INC COM     2021-01-08
2364.066 TCW EMRG MKTS INCM-I 4721   2019-07-16 2021-01-08
1. APTIV PLC   2019-02-15 2021-01-08
2. APTIV PLC   2019-02-20 2021-01-08
7635.919 COLUMBIA SEL LRG CAP GRW-I3 6326   2018-01-25 2021-01-13
1138.952 EV GLBL MACR ABS RTRN-R6 #1071   2016-10-03 2021-01-13
3422.951 EV GLBL MACR ABS RTRN-R6 #1071   2016-10-03 2021-01-13
772. ISHARES MSCI USA MULTIFACTOR ETF     2021-01-13
9. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2010-12-14 2021-01-13
25. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2010-12-17 2021-01-13
9. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2011-01-11 2021-01-13
17. BROOKFIELD PROPERTY REIT INC   2019-09-26 2021-01-15
30. BROOKFIELD PROPERTY REIT INC   2019-09-26 2021-01-15
11. BROOKFIELD PROPERTY REIT INC   2019-09-26 2021-01-15
5. BROOKFIELD PROPERTY REIT INC   2020-06-26 2021-01-15
15. BROOKFIELD PROPERTY REIT INC     2021-01-15
10. BROOKFIELD PROPERTY REIT INC   2019-09-26 2021-01-15
5. FNF GROUP   2019-02-14 2021-01-15
9. FNF GROUP   2019-02-15 2021-01-15
3. FNF GROUP   2018-06-22 2021-01-15
6. FNF GROUP   2020-06-24 2021-01-15
1. MARTIN MARIETTA MATLS INC COM   2019-02-14 2021-01-15
1. MARTIN MARIETTA MATLS INC COM   2019-02-15 2021-01-15
2. MARTIN MARIETTA MATLS INC COM   2020-06-24 2021-01-15
2. PPG INDUSTRIES INC   2019-02-15 2021-01-15
4. PPG INDUSTRIES INC   2019-02-20 2021-01-15
1. PACKAGING CORP OF AMERICA   2019-02-15 2021-01-15
3. PACKAGING CORP OF AMERICA   2019-02-20 2021-01-15
11. REALPAGE INC   2019-02-14 2021-01-15
19. REALPAGE INC   2019-02-15 2021-01-15
10. REALPAGE INC     2021-01-15
16. REALPAGE INC     2021-01-15
1. VULCAN MATERIALS COMPANY   2020-02-10 2021-01-15
2. VULCAN MATERIALS COMPANY   2020-02-10 2021-01-15
1. VULCAN MATERIALS COMPANY   2020-02-10 2021-01-15
1. VULCAN MATERIALS COMPANY   2020-02-10 2021-01-15
50. ANNALY CAPITAL MANAGEMENT INC.     2021-01-19
113. ANNALY CAPITAL MANAGEMENT INC.     2021-01-19
3. JACOBS ENGR GROUP INC     2021-01-19
5. JACOBS ENGR GROUP INC     2021-01-19
2. PPG INDUSTRIES INC   2019-02-15 2021-01-19
3. PPG INDUSTRIES INC   2019-02-20 2021-01-19
1. PACKAGING CORP OF AMERICA   2019-02-15 2021-01-19
2. PACKAGING CORP OF AMERICA   2019-02-20 2021-01-19
6. REGIONS FINL CORP NEW   2019-02-15 2021-01-19
14. REGIONS FINL CORP NEW   2019-02-20 2021-01-19
1. VULCAN MATERIALS COMPANY   2020-12-08 2021-01-19
2. VULCAN MATERIALS COMPANY   2020-12-08 2021-01-19
3. APTIV PLC   2019-02-15 2021-01-19
6. APTIV PLC   2019-02-20 2021-01-19
1. ALCON INC   2019-06-13 2021-01-19
3. ALCON INC   2019-06-13 2021-01-19
1. PPG INDUSTRIES INC   2019-02-15 2021-01-20
4. PPG INDUSTRIES INC   2019-02-20 2021-01-20
1. STANLEY BLACK & DECKERINC.   2021-01-05 2021-01-20
2. STANLEY BLACK & DECKERINC.   2021-01-05 2021-01-20
1. APTIV PLC   2019-02-15 2021-01-20
4. APTIV PLC   2019-02-20 2021-01-20
3. ALCON INC     2021-01-20
5. ALCON INC     2021-01-20
1. JACOBS ENGR GROUP INC   2020-05-28 2021-01-21
2. PPG INDUSTRIES INC   2019-02-15 2021-01-21
4. PPG INDUSTRIES INC   2019-02-20 2021-01-21
1. PACKAGING CORP OF AMERICA   2019-02-15 2021-01-21
2. PACKAGING CORP OF AMERICA   2019-02-20 2021-01-21
2. APTIV PLC   2019-02-15 2021-01-21
3. APTIV PLC   2019-02-20 2021-01-21
21. INFINEON TECHNOLOGIES AG - ADR     2021-01-22
55. INFINEON TECHNOLOGIES AG - ADR   2018-12-14 2021-01-22
20. INFINEON TECHNOLOGIES AG - ADR   2018-12-14 2021-01-22
20. NOVARTIS AG - ADR   2011-02-10 2021-01-22
9. NOVARTIS AG - ADR     2021-01-22
7000. PEPSICO INC 2.750% 3/19/30   2020-05-26 2021-01-22
12000. PEPSICO INC 2.750% 3/19/30   2020-05-26 2021-01-22
560.38 FHLMC POOL #ZT1546 4.500% 12/01/48     2021-01-25
135.26 FHLMC POOL #ZT1546 4.500% 12/01/48     2021-01-25
135.26 FHLMC POOL #ZT1546 4.500% 12/01/48   2020-03-10 2021-01-25
1043.46 FHLMC POOL #ZT1546 4.500% 12/01/48     2021-01-25
195.87 FHLMC POOL #SD8010 3.000% 8/01/49   2020-09-09 2021-01-25
705.15 FHLMC POOL #SD8010 3.000% 8/01/49     2021-01-25
940.19 FHLMC POOL #SD8010 3.000% 8/01/49     2021-01-25
78.35 FHLMC POOL #SD8010 3.000% 8/01/49   2020-03-10 2021-01-25
72.7 FHLMC POOL #SD8113 2.000% 11/01/50   2020-11-06 2021-01-25
124.02 FHLMC POOL #SD8113 2.000% 11/01/50   2020-11-06 2021-01-25
69.74 FNMA POOL #MA4204 2.000% 11/01/40   2020-12-09 2021-01-25
125.53 FNMA POOL #MA4204 2.000% 11/01/40   2020-12-09 2021-01-25
42. ANNALY CAPITAL MANAGEMENT INC.     2021-01-26
95. ANNALY CAPITAL MANAGEMENT INC.     2021-01-26
362. NORDEA BANK ABP - SPON ADR     2021-01-26
146. NORDEA BANK ABP - SPON ADR     2021-01-26
1. PACKAGING CORP OF AMERICA   2019-02-15 2021-01-26
2. PACKAGING CORP OF AMERICA   2019-02-20 2021-01-26
9. REGIONS FINL CORP NEW   2019-02-15 2021-01-26
21. REGIONS FINL CORP NEW   2019-02-20 2021-01-26
101. VINCI SA ADR     2021-01-26
41. VINCI SA ADR     2021-01-26
2. APTIV PLC   2019-02-20 2021-01-26
1. ALCON INC   2019-07-08 2021-01-26
2. ALCON INC   2019-07-08 2021-01-26
13. ANNALY CAPITAL MANAGEMENT INC.   2019-03-07 2021-01-27
31. ANNALY CAPITAL MANAGEMENT INC.     2021-01-27
94.4 VONTIER CORP   2020-06-03 2021-01-27
35.6 VONTIER CORP     2021-01-27
163.6 VONTIER CORP   2020-06-03 2021-01-27
62.4 VONTIER CORP     2021-01-27
24.4 VONTIER CORP   2020-06-03 2021-01-27
9.6 VONTIER CORP   2014-11-13 2021-01-27
22.4 VONTIER CORP     2021-01-27
30.6 VONTIER CORP   2020-06-03 2021-01-27
13.6 VONTIER CORP   2020-06-03 2021-01-27
10.4 VONTIER CORP   2015-05-11 2021-01-27
9. JUNIPER NETWORKS INC     2021-01-28
20. JUNIPER NETWORKS INC     2021-01-28
1. KEYSIGHT TECHNOLOGIES INC   2020-10-19 2021-01-28
2. KEYSIGHT TECHNOLOGIES INC   2020-10-19 2021-01-28
2. PACKAGING CORP OF AMERICA   2019-02-20 2021-01-28
1. HELEN OF TROY LIMITED   2021-01-19 2021-01-28
2. HELEN OF TROY LIMITED     2021-01-28
6199. ISHARES GOLD TRUST ETF   2000-01-01 2021-01-31
11860. ISHARES GOLD TRUST ETF   2000-01-01 2021-01-31
3504. ISHARES GOLD TRUST ETF   2000-01-01 2021-01-31
2264. ISHARES GOLD TRUST ETF   2000-01-01 2021-01-31
36. ANNALY CAPITAL MANAGEMENT INC.     2021-02-01
83. ANNALY CAPITAL MANAGEMENT INC.     2021-02-01
3. MID AMERICA APARTMENT COM   2019-02-15 2021-02-01
7. MID AMERICA APARTMENT COM   2019-02-20 2021-02-01
24. REGIONS FINL CORP NEW   2019-02-15 2021-02-01
54. REGIONS FINL CORP NEW   2019-02-20 2021-02-01
12. ANNALY CAPITAL MANAGEMENT INC.     2021-02-02
27. ANNALY CAPITAL MANAGEMENT INC.     2021-02-02
2. APTIV PLC   2019-02-15 2021-02-02
4. APTIV PLC   2019-02-20 2021-02-02
35. ANNALY CAPITAL MANAGEMENT INC.     2021-02-04
79. ANNALY CAPITAL MANAGEMENT INC.     2021-02-04
21. FIFTH THIRD BANCORP   2019-02-15 2021-02-04
47. FIFTH THIRD BANCORP   2019-02-20 2021-02-04
11. PACWEST BANCORP   2019-02-15 2021-02-04
24. PACWEST BANCORP   2019-02-20 2021-02-04
1. STANLEY BLACK & DECKERINC.   2019-02-15 2021-02-04
1. STANLEY BLACK & DECKERINC.   2021-01-05 2021-02-04
3. STANLEY BLACK & DECKERINC.   2019-02-20 2021-02-04
1. UNITED RENTAL INC COM   2019-10-24 2021-02-04
1. UNITED RENTAL INC COM   2020-02-27 2021-02-04
2. UNITED RENTAL INC COM   2019-10-24 2021-02-04
2. ALCON INC     2021-02-04
6. ALCON INC     2021-02-04
10. ANNALY CAPITAL MANAGEMENT INC.   2019-05-07 2021-02-05
23. ANNALY CAPITAL MANAGEMENT INC.     2021-02-05
2. STANLEY BLACK & DECKERINC.   2019-02-15 2021-02-05
3. STANLEY BLACK & DECKERINC.   2019-02-20 2021-02-05
1. UNITED RENTAL INC COM   2020-02-28 2021-02-05
2. UNITED RENTAL INC COM   2019-10-24 2021-02-05
4. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2010-12-14 2021-02-08
9. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2010-12-17 2021-02-08
4. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2011-01-11 2021-02-08
23. ANNALY CAPITAL MANAGEMENT INC.     2021-02-09
54. ANNALY CAPITAL MANAGEMENT INC.     2021-02-09
1. NCR CORPORATION COM   2019-02-15 2021-02-09
2. NCR CORPORATION COM   2019-02-20 2021-02-09
3. LINDE PLC   2018-11-15 2021-02-09
7. LINDE PLC   2018-11-15 2021-02-09
3. LINDE PLC   2018-11-15 2021-02-09
16. LIBERTY SIRIUSXM GROUP   2019-02-14 2021-02-10
27. LIBERTY SIRIUSXM GROUP   2019-02-15 2021-02-10
9. LIBERTY SIRIUSXM GROUP   2016-05-12 2021-02-10
6. LIBERTY SIRIUSXM GROUP     2021-02-10
22. LIBERTY SIRIUSXM GROUP     2021-02-10
18. REALPAGE INC     2021-02-10
32. REALPAGE INC     2021-02-10
15. REALPAGE INC     2021-02-10
2. REALPAGE INC   2020-09-23 2021-02-10
5. REALPAGE INC   2020-09-23 2021-02-10
21. REALPAGE INC     2021-02-10
23. SLACK TECHNOLOGIES INC   2019-06-26 2021-02-10
40. SLACK TECHNOLOGIES INC   2019-06-26 2021-02-10
22. SLACK TECHNOLOGIES INC   2019-06-26 2021-02-10
33. SLACK TECHNOLOGIES INC   2019-06-26 2021-02-10
5. VORNADO REALTY TRUST   2019-03-27 2021-02-10
9. VORNADO REALTY TRUST   2019-03-27 2021-02-10
4. VORNADO REALTY TRUST     2021-02-10
7. VORNADO REALTY TRUST     2021-02-10
34. POOL CORPORATION     2021-02-12
86. POOL CORPORATION     2021-02-12
9. POOL CORPORATION   2020-06-29 2021-02-12
24. POOL CORPORATION     2021-02-12
191.07 FHLMC POOL G08737 3.000% 12/01/46   2017-03-08 2021-02-15
453.8 FHLMC POOL G08737 3.000% 12/01/46     2021-02-15
22. ANNALY CAPITAL MANAGEMENT INC.   2020-03-27 2021-02-16
85. ANNALY CAPITAL MANAGEMENT INC.     2021-02-16
51. ANNALY CAPITAL MANAGEMENT INC.   2020-03-27 2021-02-16
193. ANNALY CAPITAL MANAGEMENT INC.     2021-02-16
2. MID AMERICA APARTMENT COM   2019-02-15 2021-02-16
3. MID AMERICA APARTMENT COM   2019-02-20 2021-02-16
9. NOV INC   2019-02-15 2021-02-16
21. NOV INC   2019-02-20 2021-02-16
4. ALCON INC   2019-07-09 2021-02-16
10. ALCON INC   2019-07-09 2021-02-16
2. BROWN FORMAN CORP CL B   2019-02-14 2021-02-17
4. BROWN FORMAN CORP CL B   2019-02-15 2021-02-17
2. BROWN FORMAN CORP CL B   2019-02-15 2021-02-17
3. BROWN FORMAN CORP CL B   2020-06-29 2021-02-17
5. LIBERTY SIRIUSXM GROUP   2019-02-14 2021-02-17
9. LIBERTY SIRIUSXM GROUP   2019-02-15 2021-02-17
5. LIBERTY SIRIUSXM GROUP   2016-05-12 2021-02-17
4. LIBERTY SIRIUSXM GROUP     2021-02-17
4. LIBERTY SIRIUSXM GROUP   2012-08-17 2021-02-17
3. RESTAURANT BRANDS INTERN   2019-02-14 2021-02-17
6. RESTAURANT BRANDS INTERN   2019-02-15 2021-02-17
3. RESTAURANT BRANDS INTERN   2018-05-10 2021-02-17
1. RESTAURANT BRANDS INTERN   2019-02-12 2021-02-17
3. RESTAURANT BRANDS INTERN   2020-06-26 2021-02-17
14. SLACK TECHNOLOGIES INC     2021-02-17
25. SLACK TECHNOLOGIES INC     2021-02-17
8. SLACK TECHNOLOGIES INC   2019-06-26 2021-02-17
5. SLACK TECHNOLOGIES INC   2020-06-26 2021-02-17
7. SLACK TECHNOLOGIES INC   2020-06-24 2021-02-17
14. SLACK TECHNOLOGIES INC     2021-02-17
1. UNITED RENTAL INC COM   2020-02-28 2021-02-17
3. VORNADO REALTY TRUST   2020-06-01 2021-02-17
5. VORNADO REALTY TRUST   2019-03-27 2021-02-17
5. VORNADO REALTY TRUST   2020-06-01 2021-02-17
9. VORNADO REALTY TRUST   2019-03-27 2021-02-17
4. VORNADO REALTY TRUST   2019-03-27 2021-02-17
4. VORNADO REALTY TRUST   2020-06-01 2021-02-17
8. VORNADO REALTY TRUST     2021-02-17
4. VORNADO REALTY TRUST   2019-03-27 2021-02-17
37. AUTOHOME INC-ADR   2017-05-30 2021-02-18
76. AUTOHOME INC-ADR   2017-05-30 2021-02-18
37. AUTOHOME INC-ADR   2020-06-29 2021-02-18
144. BEIERSDORF AG-UNSPON ADR   2019-10-14 2021-02-22
32. BEIERSDORF AG-UNSPON ADR   2020-08-10 2021-02-22
59. BEIERSDORF AG-UNSPON ADR   2019-10-14 2021-02-22
12. BEIERSDORF AG-UNSPON ADR   2020-08-10 2021-02-22
2. CBRE GROUP INC   2019-02-15 2021-02-22
4. CBRE GROUP INC   2019-02-20 2021-02-22
176. KAO CORP ADR   2017-07-19 2021-02-22
71. KAO CORP ADR   2017-07-19 2021-02-22
2. PPG INDUSTRIES INC   2019-02-15 2021-02-22
4. PPG INDUSTRIES INC   2019-02-20 2021-02-22
10. INFORMA PLC-SP ADR   2020-06-03 2021-02-24
60. INFORMA PLC-SP ADR   2014-07-29 2021-02-24
4. INFORMA PLC-SP ADR   2020-06-03 2021-02-24
24. INFORMA PLC-SP ADR   2014-07-30 2021-02-24
6. CBRE GROUP INC   2019-02-15 2021-02-25
14. CBRE GROUP INC   2019-02-20 2021-02-25
69.41 FHLMC POOL #ZT1546 4.500% 12/01/48   2020-03-10 2021-02-25
555.27 FHLMC POOL #ZT1546 4.500% 12/01/48     2021-02-25
937.02 FHLMC POOL #ZT1546 4.500% 12/01/48     2021-02-25
121.47 FHLMC POOL #ZT1546 4.500% 12/01/48   2020-03-10 2021-02-25
179.56 FHLMC POOL #SD8010 3.000% 8/01/49   2020-09-09 2021-02-25
646.4 FHLMC POOL #SD8010 3.000% 8/01/49     2021-02-25
71.82 FHLMC POOL #SD8010 3.000% 8/01/49   2020-03-10 2021-02-25
861.88 FHLMC POOL #SD8010 3.000% 8/01/49     2021-02-25
80.11 FHLMC POOL #SD8113 2.000% 11/01/50   2020-11-06 2021-02-25
136.66 FHLMC POOL #SD8113 2.000% 11/01/50   2020-11-06 2021-02-25
83.61 FNMA POOL #MA4204 2.000% 11/01/40   2020-12-09 2021-02-25
150.5 FNMA POOL #MA4204 2.000% 11/01/40   2020-12-09 2021-02-25
35.05 FNMA POOL MA4210 2.500% 12/01/50   2021-01-11 2021-02-25
105.16 FNMA POOL MA4210 2.500% 12/01/50   2021-01-11 2021-02-25
4. MID AMERICA APARTMENT COM   2019-02-15 2021-02-25
11. MID AMERICA APARTMENT COM   2019-02-20 2021-02-25
1. PPG INDUSTRIES INC   2019-02-15 2021-02-25
2. PPG INDUSTRIES INC   2019-02-20 2021-02-25
279. UNILEVER PLC - ADR     2021-02-25
483. UNILEVER PLC - ADR     2021-02-25
73. UNILEVER PLC - ADR     2021-02-25
115. UNILEVER PLC - ADR     2021-02-25
53. UNILEVER PLC - ADR     2021-02-25
1. UNITED RENTAL INC COM   2019-10-21 2021-02-25
1. UNITED RENTAL INC COM   2020-02-28 2021-02-25
2. UNITED RENTAL INC COM   2019-10-21 2021-02-25
2. UNITED RENTAL INC COM   2020-02-28 2021-02-25
1. VAIL RESORTS INC COM   2019-02-20 2021-02-25
4. EQUINIX INC   2019-02-14 2021-02-26
1. EQUINIX INC   2021-02-10 2021-02-26
1. EQUINIX INC   2020-12-08 2021-02-26
7. EQUINIX INC   2019-02-15 2021-02-26
3. EQUINIX INC   2016-05-12 2021-02-26
1. EQUINIX INC   2020-06-26 2021-02-26
4. EQUINIX INC     2021-02-26
3. EQUINIX INC     2021-02-26
79. INFORMA PLC-SP ADR     2021-02-26
32. INFORMA PLC-SP ADR     2021-02-26
3. LIBERTY SIRIUSXM GROUP   2019-02-14 2021-02-26
6. LIBERTY SIRIUSXM GROUP   2019-02-15 2021-02-26
3. LIBERTY SIRIUSXM GROUP   2016-05-12 2021-02-26
5. LIBERTY SIRIUSXM GROUP   2012-08-17 2021-02-26
12. VORNADO REALTY TRUST     2021-02-26
21. VORNADO REALTY TRUST     2021-02-26
11. VORNADO REALTY TRUST     2021-02-26
17. VORNADO REALTY TRUST     2021-02-26
6199. ISHARES GOLD TRUST ETF   2000-01-01 2021-02-28
11860. ISHARES GOLD TRUST ETF   2000-01-01 2021-02-28
3504. ISHARES GOLD TRUST ETF   2000-01-01 2021-02-28
2264. ISHARES GOLD TRUST ETF   2000-01-01 2021-02-28
13. ADIDAS-AG ADR     2021-03-01
33. ADIDAS-AG ADR     2021-03-01
13. ADIDAS-AG ADR     2021-03-01
3. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2010-12-14 2021-03-01
9. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2010-12-17 2021-03-01
3. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2011-01-11 2021-03-01
.737 TESCO PLC ADR   2019-10-03 2021-03-01
6199. ISHARES GOLD TRUST ETF   2020-07-30 2021-03-04
11860. ISHARES GOLD TRUST ETF   2020-07-30 2021-03-04
3504. ISHARES GOLD TRUST ETF   2020-07-30 2021-03-04
2264. ISHARES GOLD TRUST ETF   2020-07-30 2021-03-04
2. CDW CORP/DE     2021-03-05
5. CDW CORP/DE     2021-03-05
1. LPL FINANCIAL HOLDINGS INC   2021-01-15 2021-03-05
2. LPL FINANCIAL HOLDINGS INC   2021-01-15 2021-03-05
9. MID AMERICA APARTMENT COM   2019-02-15 2021-03-05
20. MID AMERICA APARTMENT COM   2019-02-20 2021-03-05
6. PAYCHEX INC     2021-03-05
15. PAYCHEX INC     2021-03-05
3. UNITED RENTAL INC COM     2021-03-05
6. UNITED RENTAL INC COM     2021-03-05
3. VAIL RESORTS INC COM   2019-02-15 2021-03-05
6. VAIL RESORTS INC COM     2021-03-05
3. VULCAN MATERIALS COMPANY     2021-03-05
7. VULCAN MATERIALS COMPANY     2021-03-05
3. ZIONS BANCORP   2019-02-15 2021-03-05
6. ZIONS BANCORP   2019-02-20 2021-03-05
1. APTIV PLC   2019-02-15 2021-03-05
2. APTIV PLC   2019-02-20 2021-03-05
3. VULCAN MATERIALS COMPANY     2021-03-08
7. VULCAN MATERIALS COMPANY     2021-03-08
2. AERCAP HOLDINGS NV   2020-01-28 2021-03-08
2. AERCAP HOLDINGS NV     2021-03-08
7. AERCAP HOLDINGS NV     2021-03-08
3. AERCAP HOLDINGS NV   2020-01-28 2021-03-08
2209.19 FHLMC POOL #SD8010 3.000% 8/01/49   2020-09-09 2021-03-09
7154.05 FHLMC POOL #SD8010 3.000% 8/01/49     2021-03-09
9700.86 FHLMC POOL #SD8010 3.000% 8/01/49     2021-03-09
883.68 FHLMC POOL #SD8010 3.000% 8/01/49   2020-03-10 2021-03-09
3. LIBERTY SIRIUSXM GROUP   2019-02-14 2021-03-09
6. LIBERTY SIRIUSXM GROUP   2019-02-15 2021-03-09
1. LIBERTY SIRIUSXM GROUP   2016-05-12 2021-03-09
2. LIBERTY SIRIUSXM GROUP   2020-06-26 2021-03-09
5. LIBERTY SIRIUSXM GROUP     2021-03-09
4. LIBERTY SIRIUSXM GROUP   2019-02-14 2021-03-09
7. LIBERTY SIRIUSXM GROUP   2019-02-15 2021-03-09
3. LIBERTY SIRIUSXM GROUP   2016-05-12 2021-03-09
5. LIBERTY SIRIUSXM GROUP   2012-08-17 2021-03-09
15. SLACK TECHNOLOGIES INC     2021-03-09
26. SLACK TECHNOLOGIES INC     2021-03-09
12. SLACK TECHNOLOGIES INC     2021-03-09
2. SLACK TECHNOLOGIES INC   2020-06-26 2021-03-09
13. SLACK TECHNOLOGIES INC     2021-03-09
8. SLACK TECHNOLOGIES INC   2019-09-20 2021-03-09
56. APPLE INC   2019-10-02 2021-03-10
99. APPLE INC   2019-10-02 2021-03-10
17. APPLE INC   2008-10-27 2021-03-10
23. APPLE INC   2008-02-07 2021-03-10
12. APPLE INC   2011-12-22 2021-03-10
53. LABORATORY CRP OF AMER HLDGS     2021-03-10
93. LABORATORY CRP OF AMER HLDGS     2021-03-10
14. LABORATORY CRP OF AMER HLDGS     2021-03-10
22. LABORATORY CRP OF AMER HLDGS     2021-03-10
10. LABORATORY CRP OF AMER HLDGS     2021-03-10
56. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2019-10-02 2021-03-10
98. TAIWAN SEMICONDUCTOR MANUFACTU - ADR     2021-03-10
15. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2017-08-29 2021-03-10
23. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2017-08-29 2021-03-10
10. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2017-08-29 2021-03-10
3461.28 FHLMC POOL G08737 3.000% 12/01/46   2017-03-08 2021-03-11
8220.54 FHLMC POOL G08737 3.000% 12/01/46     2021-03-11
7. PAYCHEX INC   2020-09-01 2021-03-12
15. PAYCHEX INC   2020-09-01 2021-03-12
2. VULCAN MATERIALS COMPANY     2021-03-12
4. VULCAN MATERIALS COMPANY   2020-04-15 2021-03-12
181.16 FHLMC POOL G08737 3.000% 12/01/46   2017-03-08 2021-03-15
430.24 FHLMC POOL G08737 3.000% 12/01/46     2021-03-15
170. ISHARES CORE S & P 500 ETF   2020-01-29 2021-03-15
27. ABBOTT LABS   2019-10-02 2021-03-16
54. ABBOTT LABS   2019-10-02 2021-03-16
6. ADOBE SYS INC   2021-03-10 2021-03-16
13. ADOBE SYS INC   2021-03-10 2021-03-16
1996.805 JOHCM INTERNATIONAL SEL-I #180   2020-06-22 2021-03-16
3. ALPHABET INC CL A   2019-10-02 2021-03-16
2. ALPHABET INC CL A   2020-08-07 2021-03-16
7. ALPHABET INC CL A   2019-10-02 2021-03-16
4. ALPHABET INC CL A   2020-08-07 2021-03-16
36. AMERICAN EXPRESS CO   2019-12-27 2021-03-16
70. AMERICAN EXPRESS CO   2019-12-27 2021-03-16
15. AMERICAN TOWER CORP   2020-08-07 2021-03-16
29. AMERICAN TOWER CORP   2020-08-07 2021-03-16
95. APPLE INC   2019-10-02 2021-03-16
189. APPLE INC     2021-03-16
10. BECTON DICKINSON & CO   2020-04-08 2021-03-16
19. BECTON DICKINSON & CO   2020-04-08 2021-03-16
13. CME GROUP INC   2020-05-01 2021-03-16
25. CME GROUP INC   2020-05-01 2021-03-16
7000. CVS HEALTH CORP 5.050% 3/25/48     2021-03-16
11000. CVS HEALTH CORP 5.050% 3/25/48     2021-03-16
23. CISCO SYSTEMS INC   2020-08-07 2021-03-16
55. CISCO SYSTEMS INC   2019-10-02 2021-03-16
115. CISCO SYSTEMS INC   2019-10-02 2021-03-16
39. CISCO SYSTEMS INC   2020-08-07 2021-03-16
30. COLGATE PALMOLIVE CO   2019-10-02 2021-03-16
59. COLGATE PALMOLIVE CO     2021-03-16
8. COOPER COS INC COM NEW   2019-09-20 2021-03-16
13. COOPER COS INC COM NEW   2019-09-20 2021-03-16
16. COSTCO WHOLESALE CORP   2019-10-02 2021-03-16
32. COSTCO WHOLESALE CORP     2021-03-16
29. WALT DISNEY CO   2019-10-02 2021-03-16
56. WALT DISNEY CO     2021-03-16
18. ECOLAB INC   2020-08-07 2021-03-16
34. ECOLAB INC   2020-08-07 2021-03-16
18. ELECTRONIC ARTS INC   2018-10-02 2021-03-16
37. ELECTRONIC ARTS INC   2018-10-02 2021-03-16
1995.011 FPA NEW INCOME FUND #78   2019-12-22 2021-03-16
1997.005 FPA NEW INCOME FUND #78   2020-12-18 2021-03-16
53. FORTIVE CORP   2020-06-03 2021-03-16
105. FORTIVE CORP   2020-06-03 2021-03-16
23. HILTON WORLDWIDE HOLDINGS IN   2021-02-25 2021-03-16
47. HILTON WORLDWIDE HOLDINGS IN   2021-02-25 2021-03-16
15. HOME DEPOT INC   2019-10-02 2021-03-16
5. HOME DEPOT INC   2020-08-07 2021-03-16
31. HOME DEPOT INC   2019-10-02 2021-03-16
8. HOME DEPOT INC   2020-08-07 2021-03-16
34. INTEL CORP   2019-10-02 2021-03-16
66. INTEL CORP     2021-03-16
75. ISHARES CORE S & P 500 ETF   2020-01-29 2021-03-16
9. LABORATORY CRP OF AMER HLDGS   2020-08-07 2021-03-16
1. LABORATORY CRP OF AMER HLDGS   2017-11-17 2021-03-16
2. LABORATORY CRP OF AMER HLDGS   2017-11-17 2021-03-16
17. LABORATORY CRP OF AMER HLDGS   2020-08-07 2021-03-16
91. LONDON STOCK EXCHG-UNSP ADR   2020-11-30 2021-03-16
18. MASCO CORP     2021-03-16
21. MASCO CORP   2020-04-28 2021-03-16
77. MASCO CORP   2020-05-14 2021-03-16
10. MASTERCARD INC   2020-10-01 2021-03-16
20. MASTERCARD INC   2020-10-01 2021-03-16
39. MERCK & CO INC NEW   2019-10-02 2021-03-16
7. MERCK & CO INC NEW   2020-04-08 2021-03-16
44. MERCK & CO INC NEW   2019-10-02 2021-03-16
48. MERCK & CO INC NEW   2020-04-08 2021-03-16
69. MICROSOFT CORP   2019-10-02 2021-03-16
137. MICROSOFT CORP     2021-03-16
4. NORTHERN TRUST CORP   2020-08-07 2021-03-16
48. NORTHERN TRUST CORP     2021-03-16
103. NORTHERN TRUST CORP   2020-08-07 2021-03-16
11. O'REILLY AUTOMOTIVE INC   2019-10-02 2021-03-16
22. O'REILLY AUTOMOTIVE INC     2021-03-16
34. PROCTER & GAMBLE CO   2019-09-20 2021-03-16
68. PROCTER & GAMBLE CO   2019-09-20 2021-03-16
43. PROLOGIS INC   2020-08-07 2021-03-16
85. PROLOGIS INC   2020-08-07 2021-03-16
7. ROCKWELL AUTOMATION INC   2019-03-01 2021-03-16
11. ROCKWELL AUTOMATION INC   2020-08-07 2021-03-16
17. ROCKWELL AUTOMATION INC   2019-03-01 2021-03-16
19. ROCKWELL AUTOMATION INC   2020-08-07 2021-03-16
83. SPDR S&P MIDCAP 400 ETF TRUST   2020-04-02 2021-03-16
104. SCHWAB CHARLES CORP NEW   2019-09-20 2021-03-16
205. SCHWAB CHARLES CORP NEW   2019-09-20 2021-03-16
11056.511 TCW EMRG MKTS INCM-I 4721   2019-07-16 2021-03-16
71. TJX COMPANIES INC   2019-10-02 2021-03-16
141. TJX COMPANIES INC     2021-03-16
36. TAIWAN SEMICONDUCTOR MANUFACTU - ADR     2021-03-16
72. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2017-08-29 2021-03-16
17. TARGET CORP   2020-11-12 2021-03-16
34. TARGET CORP   2020-11-12 2021-03-16
10. THERMO FISHER SCIENTIFIC INC   2016-02-09 2021-03-16
19. THERMO FISHER SCIENTIFIC INC   2016-02-09 2021-03-16
82. US BANCORP   2020-08-07 2021-03-16
163. US BANCORP   2020-08-07 2021-03-16
13. UNITEDHEALTH GROUP INC   2020-08-07 2021-03-16
4. UNITEDHEALTH GROUP INC   2018-02-13 2021-03-16
23. UNITEDHEALTH GROUP INC   2020-08-07 2021-03-16
12. UNITEDHEALTH GROUP INC   2018-02-13 2021-03-16
37. VERIZON COMMUNICATIONS   2019-10-02 2021-03-16
28. VERIZON COMMUNICATIONS   2020-08-07 2021-03-16
46. VERIZON COMMUNICATIONS   2019-10-02 2021-03-16
32. VISA INC-CLASS A SHRS   2019-10-02 2021-03-16
64. VISA INC-CLASS A SHRS     2021-03-16
39. XYLEM INC/NY   2020-08-07 2021-03-16
77. XYLEM INC/NY   2020-08-07 2021-03-16
5. ACCENTURE PLC   2020-08-07 2021-03-16
16. ACCENTURE PLC   2019-10-02 2021-03-16
35. ACCENTURE PLC   2019-10-02 2021-03-16
7. ACCENTURE PLC   2020-08-07 2021-03-16
13. EATON CORP PLC   2020-08-07 2021-03-16
15. EATON CORP PLC   2019-10-02 2021-03-16
33. EATON CORP PLC   2019-10-02 2021-03-16
23. EATON CORP PLC   2020-08-07 2021-03-16
24. MEDTRONIC PLC   2019-10-02 2021-03-16
48. MEDTRONIC PLC     2021-03-16
23. TRANE TECHNOLOGIES PLC   2020-08-07 2021-03-16
13. TRANE TECHNOLOGIES PLC   2019-10-02 2021-03-16
33. TRANE TECHNOLOGIES PLC   2019-10-02 2021-03-16
38. TRANE TECHNOLOGIES PLC   2020-08-07 2021-03-16
2446. WESTERN ASSET SMASH SER C FD 937   2019-11-12 2021-03-17
4240. WESTERN ASSET SMASH SER C FD 937     2021-03-17
37. LONDON STOCK EXCHG-UNSP ADR   2020-11-30 2021-03-17
.2 FERGUSON PLC   2016-02-16 2021-03-18
.8 FERGUSON PLC   2014-07-30 2021-03-18
11. PPG INDUSTRIES INC     2021-03-22
26. PPG INDUSTRIES INC     2021-03-22
6. VULCAN MATERIALS COMPANY     2021-03-22
14. VULCAN MATERIALS COMPANY     2021-03-22
1. APTIV PLC   2019-02-15 2021-03-22
2. APTIV PLC   2019-02-20 2021-03-22
9. CBRE GROUP INC   2019-02-14 2021-03-23
15. CBRE GROUP INC   2019-02-15 2021-03-23
8. CBRE GROUP INC   2020-06-26 2021-03-23
12. CBRE GROUP INC   2020-06-24 2021-03-23
4000. ENTERPRISE PRODUCTS 5.700% 2/15/42     2021-03-23
7000. ENTERPRISE PRODUCTS 5.700% 2/15/42     2021-03-23
2. MARTIN MARIETTA MATLS INC COM   2019-02-15 2021-03-23
1. MARTIN MARIETTA MATLS INC COM   2020-06-26 2021-03-23
1. MARTIN MARIETTA MATLS INC COM   2020-06-29 2021-03-23
12. RESTAURANT BRANDS INTERN   2019-02-14 2021-03-23
22. RESTAURANT BRANDS INTERN   2019-02-15 2021-03-23
12. RESTAURANT BRANDS INTERN   2020-06-26 2021-03-23
18. RESTAURANT BRANDS INTERN     2021-03-23
2. CDW CORP/DE     2021-03-24
2. CDW CORP/DE     2021-03-24
4. CDW CORP/DE     2021-03-24
5. CDW CORP/DE     2021-03-24
1. CDW CORP/DE   2020-04-13 2021-03-25
3. CDW CORP/DE   2020-04-13 2021-03-25
554.04 FHLMC POOL #ZT1546 4.500% 12/01/48     2021-03-25
938.79 FHLMC POOL #ZT1546 4.500% 12/01/48     2021-03-25
799.02 FHLMC POOL #SD8010 3.000% 8/01/49   2019-12-09 2021-03-25
903.26 FHLMC POOL #SD8010 3.000% 8/01/49   2019-12-09 2021-03-25
85.06 FHLMC POOL #SD8113 2.000% 11/01/50   2020-11-06 2021-03-25
145.1 FHLMC POOL #SD8113 2.000% 11/01/50   2020-11-06 2021-03-25
85.6 FNMA POOL #MA4204 2.000% 11/01/40   2020-12-09 2021-03-25
154.08 FNMA POOL #MA4204 2.000% 11/01/40   2020-12-09 2021-03-25
62.16 FNMA POOL MA4210 2.500% 12/01/50     2021-03-25
159.83 FNMA POOL MA4210 2.500% 12/01/50     2021-03-25
1. VULCAN MATERIALS COMPANY   2020-05-13 2021-03-25
3. VULCAN MATERIALS COMPANY   2020-05-13 2021-03-25
1. CDW CORP/DE   2020-05-13 2021-03-26
3. CDW CORP/DE     2021-03-26
1. CDW CORP/DE   2020-05-13 2021-03-26
8. CDW CORP/DE     2021-03-26
1. KANSAS CITY SOUTHERN   2021-03-05 2021-03-26
2. KANSAS CITY SOUTHERN     2021-03-26
20. EATON CORP PLC   2019-10-02 2021-03-26
34. EATON CORP PLC     2021-03-26
6. EATON CORP PLC   2017-06-23 2021-03-26
10. EATON CORP PLC   2017-06-23 2021-03-26
5. EATON CORP PLC   2017-06-23 2021-03-26
2. KANSAS CITY SOUTHERN     2021-03-29
3. KANSAS CITY SOUTHERN     2021-03-29
1000. US TREASURY NOTE 1.625% 6/30/21   2020-09-04 2021-03-29
9000. US TREASURY NOTE 1.625% 6/30/21     2021-03-29
16000. US TREASURY NOTE 1.625% 6/30/21     2021-03-29
1000. US TREASURY NOTE 1.625% 6/30/21   2020-09-04 2021-03-29
1. APTARGROUP INC COM   2020-11-10 2021-03-30
1. APTARGROUP INC COM   2020-11-10 2021-03-30
3. DASSAULT SYSTEMES S.A. - ADR   2020-12-07 2021-03-30
7. DASSAULT SYSTEMES S.A. - ADR   2020-12-07 2021-03-30
2. DASSAULT SYSTEMES S.A. - ADR   2020-12-07 2021-03-30
4. DIAGEO PLC - ADR   2019-02-08 2021-03-30
11. DIAGEO PLC - ADR   2019-02-08 2021-03-30
3. DIAGEO PLC - ADR   2019-02-08 2021-03-30
13. LONZA GROUP AG ADR   2018-05-15 2021-03-30
35. LONZA GROUP AG ADR   2018-05-15 2021-03-30
13. LONZA GROUP AG ADR   2018-05-15 2021-03-30
5. SAP SE   2021-01-22 2021-03-30
5. SAP SE     2021-03-30
16. SAP SE   2010-12-17 2021-03-30
10. SAP SE   2021-01-22 2021-03-30
4. SAP SE   2021-01-22 2021-03-30
6. SAP SE   2011-01-11 2021-03-30
1. APTARGROUP INC COM   2020-11-10 2021-03-31
3. APTARGROUP INC COM     2021-03-31
181. FLUGHAFEN ZUERICH AG-REG - ADR   2020-03-17 2021-04-01
76. FLUGHAFEN ZUERICH AG-REG - ADR   2020-03-19 2021-04-01
3. LOEWS CORP   2019-02-15 2021-04-01
6. LOEWS CORP   2019-02-20 2021-04-01
3. LOEWS CORP   2019-02-15 2021-04-06
7. LOEWS CORP   2019-02-20 2021-04-06
2. M & T BANK CORPORATION COM   2019-02-14 2021-04-06
4. M & T BANK CORPORATION COM   2019-02-15 2021-04-06
2. M & T BANK CORPORATION COM   2016-05-12 2021-04-06
3. M & T BANK CORPORATION COM     2021-04-06
2. MOTOROLA SOLUTIONS, INC.     2021-04-06
3. MOTOROLA SOLUTIONS, INC.     2021-04-06
2. MOTOROLA SOLUTIONS, INC.     2021-04-06
3. MOTOROLA SOLUTIONS, INC.     2021-04-06
1. PACKAGING CORP OF AMERICA   2019-02-15 2021-04-06
2. PACKAGING CORP OF AMERICA   2019-02-20 2021-04-06
2. PACKAGING CORP OF AMERICA   2019-02-15 2021-04-07
4. PACKAGING CORP OF AMERICA   2019-02-20 2021-04-07
1. KANSAS CITY SOUTHERN   2019-02-20 2021-04-08
1. PACKAGING CORP OF AMERICA   2019-02-15 2021-04-08
2. PACKAGING CORP OF AMERICA   2019-02-20 2021-04-08
3. GARTNER INC   2019-02-14 2021-04-12
5. GARTNER INC   2019-02-15 2021-04-12
3. GARTNER INC   2018-05-25 2021-04-12
5. GARTNER INC     2021-04-12
1. MOTOROLA SOLUTIONS, INC.   2021-01-06 2021-04-12
4. MOTOROLA SOLUTIONS, INC.     2021-04-12
1. MOTOROLA SOLUTIONS, INC.   2021-01-06 2021-04-12
7. MOTOROLA SOLUTIONS, INC.     2021-04-12
1. MOTOROLA SOLUTIONS, INC.   2021-01-06 2021-04-12
3. MOTOROLA SOLUTIONS, INC.   2020-01-10 2021-04-12
3. MOTOROLA SOLUTIONS, INC.   2020-01-10 2021-04-12
3. MOTOROLA SOLUTIONS, INC.     2021-04-12
1. PACKAGING CORP OF AMERICA   2019-02-15 2021-04-12
1. PACKAGING CORP OF AMERICA   2019-02-20 2021-04-12
2. PENTAIR PLC   2020-05-06 2021-04-12
5. PENTAIR PLC   2020-05-06 2021-04-12
2. PACKAGING CORP OF AMERICA   2019-02-20 2021-04-13
1. PACKAGING CORP OF AMERICA   2019-02-15 2021-04-14
2. PACKAGING CORP OF AMERICA   2019-02-20 2021-04-14
1. PENTAIR PLC   2020-05-06 2021-04-14
2. PENTAIR PLC   2020-05-06 2021-04-14
96. ELECTRONIC ARTS INC     2021-04-15
30. ELECTRONIC ARTS INC   2018-10-02 2021-04-15
46. ELECTRONIC ARTS INC   2018-10-02 2021-04-15
22. ELECTRONIC ARTS INC   2018-10-02 2021-04-15
11. O'REILLY AUTOMOTIVE INC     2021-04-15
4. O'REILLY AUTOMOTIVE INC     2021-04-15
5. O'REILLY AUTOMOTIVE INC     2021-04-15
2. O'REILLY AUTOMOTIVE INC     2021-04-15
2. ZIONS BANCORP   2019-02-15 2021-04-15
5. ZIONS BANCORP   2019-02-20 2021-04-15
161. ELECTRONIC ARTS INC     2021-04-16
19. O'REILLY AUTOMOTIVE INC     2021-04-16
1. PACKAGING CORP OF AMERICA   2019-02-15 2021-04-16
2. PACKAGING CORP OF AMERICA   2019-02-20 2021-04-16
1. PENTAIR PLC   2020-05-06 2021-04-16
2. PENTAIR PLC   2020-05-06 2021-04-16
7. MOTOROLA SOLUTIONS, INC.   2019-02-14 2021-04-19
13. MOTOROLA SOLUTIONS, INC.   2019-02-15 2021-04-19
5. MOTOROLA SOLUTIONS, INC.     2021-04-19
2. MOTOROLA SOLUTIONS, INC.   2020-06-26 2021-04-19
6. MOTOROLA SOLUTIONS, INC.     2021-04-19
5. MOTOROLA SOLUTIONS, INC.     2021-04-19
1. PACKAGING CORP OF AMERICA   2019-02-15 2021-04-19
2. PACKAGING CORP OF AMERICA   2019-02-20 2021-04-19
2. PENTAIR PLC   2020-05-06 2021-04-20
5. REGIONS FINL CORP NEW   2019-02-15 2021-04-21
9. REGIONS FINL CORP NEW   2021-02-16 2021-04-21
11. REGIONS FINL CORP NEW   2019-02-20 2021-04-21
19. REGIONS FINL CORP NEW   2021-02-16 2021-04-21
1. PACKAGING CORP OF AMERICA   2019-02-15 2021-04-22
3. PACKAGING CORP OF AMERICA   2019-02-20 2021-04-22
4. PACWEST BANCORP   2019-02-15 2021-04-22
9. PACWEST BANCORP   2019-02-20 2021-04-22
128. BNP PARIBAS - ADR     2021-04-23
51. BNP PARIBAS - ADR     2021-04-23
25. NINTENDO CO., LTD. - ADR   2019-11-01 2021-04-23
10. NINTENDO CO., LTD. - ADR   2019-11-05 2021-04-23
245. Z HOLDINGS CORP ADR     2021-04-23
99. Z HOLDINGS CORP ADR     2021-04-23
3. PENTAIR PLC   2020-05-06 2021-04-23
5. PENTAIR PLC   2020-05-06 2021-04-23
613.73 FHLMC POOL #ZT1546 4.500% 12/01/48     2021-04-25
1039.95 FHLMC POOL #ZT1546 4.500% 12/01/48     2021-04-25
116.55 FHLMC POOL #SD8113 2.000% 11/01/50   2020-11-06 2021-04-25
198.82 FHLMC POOL #SD8113 2.000% 11/01/50   2020-11-06 2021-04-25
128.82 FNMA POOL #MA4204 2.000% 11/01/40   2020-12-09 2021-04-25
231.88 FNMA POOL #MA4204 2.000% 11/01/40   2020-12-09 2021-04-25
123.83 FNMA POOL MA4210 2.500% 12/01/50     2021-04-25
247.66 FNMA POOL MA4210 2.500% 12/01/50     2021-04-25
3. PACWEST BANCORP   2019-02-15 2021-04-26
6. PACWEST BANCORP   2019-02-20 2021-04-26
15. HEXAGON AB- UNSP ADR   2020-02-14 2021-04-27
6. HEXAGON AB- UNSP ADR   2020-02-14 2021-04-27
2. PACKAGING CORP OF AMERICA   2019-02-15 2021-04-27
4. PACKAGING CORP OF AMERICA     2021-04-27
2. PENTAIR PLC     2021-04-29
5. PENTAIR PLC     2021-04-29
1. CELANESE CORP   2021-02-01 2021-04-30
1. PENTAIR PLC   2020-05-14 2021-04-30
309. GAMESA CORP TECN-UNSPON ADR   2020-07-09 2021-05-03
124. GAMESA CORP TECN-UNSPON ADR   2020-07-09 2021-05-03
32062.876 EV GLBL MACR ABS RTRN-R6 #1071     2021-05-04
2284.941 EV GLBL MACR ABS RTRN-R6 #1071   2016-10-03 2021-05-04
7. LIBERTY SIRIUSXM GROUP   2019-02-14 2021-05-04
12. LIBERTY SIRIUSXM GROUP   2019-02-15 2021-05-04
6. LIBERTY SIRIUSXM GROUP   2016-05-12 2021-05-04
8. LIBERTY SIRIUSXM GROUP   2012-08-17 2021-05-04
1. LIBERTY SIRIUSXM GROUP   2020-06-29 2021-05-04
1. LIBERTY SIRIUSXM GROUP   2020-07-27 2021-05-04
7. LIBERTY SIRIUSXM GROUP   2019-02-14 2021-05-04
1. LIBERTY SIRIUSXM GROUP   2020-07-27 2021-05-04
13. LIBERTY SIRIUSXM GROUP   2019-02-15 2021-05-04
8. LIBERTY SIRIUSXM GROUP   2016-05-12 2021-05-04
12. LIBERTY SIRIUSXM GROUP   2012-08-17 2021-05-04
6. M & T BANK CORPORATION COM   2019-02-14 2021-05-04
11. M & T BANK CORPORATION COM   2019-02-15 2021-05-04
5. M & T BANK CORPORATION COM   2016-05-12 2021-05-04
1. M & T BANK CORPORATION COM   2020-06-26 2021-05-04
9. M & T BANK CORPORATION COM   2012-08-17 2021-05-04
5. MOTOROLA SOLUTIONS, INC.     2021-05-04
9. MOTOROLA SOLUTIONS, INC.     2021-05-04
5. MOTOROLA SOLUTIONS, INC.   2016-05-12 2021-05-04
7. MOTOROLA SOLUTIONS, INC.   2012-08-17 2021-05-04
2. PENTAIR PLC   2020-05-14 2021-05-04
4. PENTAIR PLC   2020-05-14 2021-05-04
2. CELANESE CORP     2021-05-05
3. CELANESE CORP     2021-05-05
2. KANSAS CITY SOUTHERN   2019-02-15 2021-05-05
5. KANSAS CITY SOUTHERN   2019-02-20 2021-05-05
1. REGIONS FINL CORP NEW   2019-02-15 2021-05-05
4. REGIONS FINL CORP NEW   2019-02-20 2021-05-05
45. VOLKSWAGEN AG-UNSP ADR PREF PFD   2018-11-02 2021-05-05
18. VOLKSWAGEN AG-UNSP ADR PREF PFD   2018-11-02 2021-05-05
13. TELEDYNE TECHNOLOGIES INC   2017-05-30 2021-05-10
33. TELEDYNE TECHNOLOGIES INC   2017-05-30 2021-05-10
1. TELEDYNE TECHNOLOGIES INC   2017-05-31 2021-05-10
11. TELEDYNE TECHNOLOGIES INC   2020-06-29 2021-05-10
2. PENTAIR PLC   2020-05-14 2021-05-10
4. PENTAIR PLC   2020-05-14 2021-05-10
7707.95 FHLMC POOL #ZT1546 4.500% 12/01/48     2021-05-11
13060.7 FHLMC POOL #ZT1546 4.500% 12/01/48     2021-05-11
1. KANSAS CITY SOUTHERN   2019-02-15 2021-05-11
1. KANSAS CITY SOUTHERN   2019-02-20 2021-05-11
8. LIBERTY SIRIUSXM GROUP   2019-02-14 2021-05-11
14. LIBERTY SIRIUSXM GROUP   2019-02-15 2021-05-11
8. LIBERTY SIRIUSXM GROUP   2016-05-12 2021-05-11
12. LIBERTY SIRIUSXM GROUP   2012-08-17 2021-05-11
1. IHS MARKIT LTD   2021-02-17 2021-05-11
12. IHS MARKIT LTD   2019-02-14 2021-05-11
2. IHS MARKIT LTD   2021-02-17 2021-05-11
20. IHS MARKIT LTD   2019-02-15 2021-05-11
4. IHS MARKIT LTD   2017-02-21 2021-05-11
8. IHS MARKIT LTD     2021-05-11
19. IHS MARKIT LTD     2021-05-11
1. KANSAS CITY SOUTHERN   2019-02-20 2021-05-12
48. SHIN-ETSU CHEMICAL CO ADR   2019-04-08 2021-05-12
20. SHIN-ETSU CHEMICAL CO ADR     2021-05-12
6. AMERICOLD REALTY TRUST INC   2020-10-15 2021-05-13
13. AMERICOLD REALTY TRUST INC   2020-10-15 2021-05-13
2. PENTAIR PLC   2020-05-14 2021-05-13
4. PENTAIR PLC   2020-05-14 2021-05-13
3. AMERICOLD REALTY TRUST INC   2020-10-15 2021-05-14
7. AMERICOLD REALTY TRUST INC   2020-10-15 2021-05-14
1. FIFTH THIRD BANCORP   2019-02-15 2021-05-14
4. FIFTH THIRD BANCORP   2019-02-20 2021-05-14
1. KANSAS CITY SOUTHERN   2019-02-15 2021-05-14
2. KANSAS CITY SOUTHERN   2019-02-20 2021-05-14
1. ZIONS BANCORP   2019-05-06 2021-05-14
3. ZIONS BANCORP   2019-05-06 2021-05-14
80. BANCO BILBAO VIZCAYA ARGENT- ADR   2016-10-20 2021-05-17
379. BANCO BILBAO VIZCAYA ARGENT- ADR   2016-10-20 2021-05-17
120. BANCO BILBAO VIZCAYA ARGENT- ADR   2016-10-20 2021-05-17
2. KANSAS CITY SOUTHERN   2019-02-15 2021-05-17
4. KANSAS CITY SOUTHERN   2019-02-20 2021-05-17
3. PENTAIR PLC   2020-05-14 2021-05-17
8. PENTAIR PLC   2020-05-14 2021-05-17
1. KANSAS CITY SOUTHERN   2019-02-15 2021-05-18
3. KANSAS CITY SOUTHERN   2019-02-20 2021-05-18
3. AMERICOLD REALTY TRUST INC   2020-10-15 2021-05-19
7. AMERICOLD REALTY TRUST INC   2020-10-15 2021-05-19
12. CBRE GROUP INC   2019-02-14 2021-05-19
22. CBRE GROUP INC   2019-02-15 2021-05-19
2. CBRE GROUP INC   2020-06-26 2021-05-19
10. CBRE GROUP INC     2021-05-19
18. CBRE GROUP INC     2021-05-19
1. CREDIT ACCEPTANCE CORPMICHIGAN   2019-10-14 2021-05-19
2. CREDIT ACCEPTANCE CORPMICHIGAN   2019-10-14 2021-05-19
1. CREDIT ACCEPTANCE CORPMICHIGAN   2019-10-14 2021-05-19
1. CREDIT ACCEPTANCE CORPMICHIGAN   2019-10-14 2021-05-19
3. GARTNER INC   2019-02-14 2021-05-19
6. GARTNER INC   2019-02-15 2021-05-19
3. GARTNER INC     2021-05-19
5. GARTNER INC     2021-05-19
1. KANSAS CITY SOUTHERN   2019-02-15 2021-05-19
1. KANSAS CITY SOUTHERN   2019-02-20 2021-05-19
12. LIBERTY SIRIUSXM GROUP     2021-05-19
21. LIBERTY SIRIUSXM GROUP     2021-05-19
6. LIBERTY SIRIUSXM GROUP     2021-05-19
5. LIBERTY SIRIUSXM GROUP   2016-05-12 2021-05-19
17. LIBERTY SIRIUSXM GROUP   2012-08-17 2021-05-19
2. ROSS STORES INC   2020-03-05 2021-05-19
4. ROSS STORES INC     2021-05-19
2. ROSS STORES INC     2021-05-19
3. ROSS STORES INC     2021-05-19
6. AMERICOLD REALTY TRUST INC   2020-10-15 2021-05-24
14. AMERICOLD REALTY TRUST INC   2020-10-15 2021-05-24
474.73 FHLMC POOL #ZT1546 4.500% 12/01/48   2019-09-10 2021-05-25
804.35 FHLMC POOL #ZT1546 4.500% 12/01/48   2019-09-10 2021-05-25
129.48 FHLMC POOL #SD8113 2.000% 11/01/50   2020-11-06 2021-05-25
220.87 FHLMC POOL #SD8113 2.000% 11/01/50   2020-11-06 2021-05-25
146.37 FNMA POOL #MA4204 2.000% 11/01/40   2020-12-09 2021-05-25
263.47 FNMA POOL #MA4204 2.000% 11/01/40   2020-12-09 2021-05-25
146.4 FNMA POOL MA4210 2.500% 12/01/50     2021-05-25
292.81 FNMA POOL MA4210 2.500% 12/01/50     2021-05-25
1. KANSAS CITY SOUTHERN   2019-02-15 2021-05-26
4. KANSAS CITY SOUTHERN   2019-02-20 2021-05-26
16467.07 FHLMC POOL #SD8113 2.000% 11/01/50   2020-11-06 2021-05-27
28090.89 FHLMC POOL #SD8113 2.000% 11/01/50   2020-11-06 2021-05-27
5. FNF GROUP   2019-02-14 2021-05-28
8. FNF GROUP   2019-02-15 2021-05-28
5. FNF GROUP     2021-05-28
7. FNF GROUP   2020-06-24 2021-05-28
46. FIRST HAWAIIAN INC   2020-01-29 2021-05-28
118. FIRST HAWAIIAN INC   2020-01-29 2021-05-28
49. FIRST HAWAIIAN INC   2020-01-29 2021-05-28
6. GARTNER INC   2019-02-14 2021-05-28
9. GARTNER INC   2019-02-15 2021-05-28
5. GARTNER INC     2021-05-28
7. GARTNER INC     2021-05-28
1. VAIL RESORTS INC COM   2020-01-30 2021-05-28
15. IHS MARKIT LTD   2019-02-14 2021-05-28
27. IHS MARKIT LTD   2019-02-15 2021-05-28
14. IHS MARKIT LTD     2021-05-28
2. IHS MARKIT LTD   2020-06-29 2021-05-28
20. IHS MARKIT LTD     2021-05-28
27. CANADIAN NATL RR CO COM     2021-06-01
11. CANADIAN NATL RR CO COM     2021-06-01
1. CELANESE CORP   2020-08-03 2021-06-03
3. CELANESE CORP     2021-06-03
33. WALT DISNEY CO     2021-06-03
57. WALT DISNEY CO   2014-11-24 2021-06-03
10. WALT DISNEY CO   2014-11-24 2021-06-03
19. WALT DISNEY CO   2014-11-24 2021-06-03
8. WALT DISNEY CO   2015-05-12 2021-06-03
65. VERIZON COMMUNICATIONS   2020-08-07 2021-06-03
130. VERIZON COMMUNICATIONS     2021-06-03
86. VERIZON COMMUNICATIONS   2020-08-07 2021-06-03
243. VERIZON COMMUNICATIONS   2015-02-06 2021-06-03
17. VERIZON COMMUNICATIONS   2020-08-07 2021-06-03
44. VERIZON COMMUNICATIONS   2015-02-06 2021-06-03
69. VERIZON COMMUNICATIONS   2015-02-06 2021-06-03
25. VERIZON COMMUNICATIONS   2020-08-06 2021-06-03
12. VERIZON COMMUNICATIONS   2020-08-06 2021-06-03
32. VERIZON COMMUNICATIONS   2015-05-12 2021-06-03
2. KANSAS CITY SOUTHERN   2019-02-15 2021-06-04
4. KANSAS CITY SOUTHERN   2019-02-20 2021-06-04
1. DISCOVER FINANCIAL SERVICES   2021-01-13 2021-06-07
2. CELANESE CORP   2020-08-03 2021-06-08
5. CELANESE CORP   2020-08-03 2021-06-08
1. KANSAS CITY SOUTHERN   2019-02-20 2021-06-08
1. KANSAS CITY SOUTHERN   2019-02-15 2021-06-09
2. KANSAS CITY SOUTHERN   2019-02-20 2021-06-09
1. CELANESE CORP   2020-07-24 2021-06-10
2. CELANESE CORP     2021-06-10
14264.05 FNMA POOL #MA4204 2.000% 11/01/40   2020-12-09 2021-06-10
25675.3 FNMA POOL #MA4204 2.000% 11/01/40   2020-12-09 2021-06-10
1. KANSAS CITY SOUTHERN   2019-02-15 2021-06-10
2. KANSAS CITY SOUTHERN   2019-02-20 2021-06-10
2.5 ORGANON & CO   2020-08-07 2021-06-10
21.5 ORGANON & CO     2021-06-10
35.6 ORGANON & CO     2021-06-10
4.4 ORGANON & CO   2020-08-07 2021-06-10
.2 ORGANON & CO   2020-08-07 2021-06-10
6.8 ORGANON & CO     2021-06-10
.5 ORGANON & CO   2020-08-06 2021-06-10
10.5 ORGANON & CO     2021-06-10
.1 ORGANON & CO   2020-08-06 2021-06-10
4.9 ORGANON & CO     2021-06-10
10. CBRE GROUP INC   2019-02-14 2021-06-11
18. CBRE GROUP INC   2019-02-15 2021-06-11
9. CBRE GROUP INC     2021-06-11
11. CBRE GROUP INC     2021-06-11
4. CBRE GROUP INC   2020-06-29 2021-06-11
1. CELANESE CORP   2020-07-24 2021-06-11
1. FIRST REPUBLIC BANK/SAN FRANCI   2019-02-14 2021-06-11
2. FIRST REPUBLIC BANK/SAN FRANCI   2019-02-15 2021-06-11
1. FIRST REPUBLIC BANK/SAN FRANCI   2018-05-10 2021-06-11
1. FIRST REPUBLIC BANK/SAN FRANCI   2018-05-10 2021-06-11
3. GARTNER INC   2019-02-14 2021-06-11
5. GARTNER INC   2019-02-15 2021-06-11
3. GARTNER INC     2021-06-11
5. GARTNER INC     2021-06-11
2. HOWARD HUGHES CORP/THE   2019-02-14 2021-06-11
4. HOWARD HUGHES CORP/THE   2019-02-15 2021-06-11
2. HOWARD HUGHES CORP/THE   2017-05-24 2021-06-11
4. HOWARD HUGHES CORP/THE   2018-09-17 2021-06-11
8. KENNEDY-WILSON HOLDINGS INC   2019-02-14 2021-06-11
15. KENNEDY-WILSON HOLDINGS INC   2019-02-15 2021-06-11
8. KENNEDY-WILSON HOLDINGS INC     2021-06-11
13. KENNEDY-WILSON HOLDINGS INC     2021-06-11
1. MARTIN MARIETTA MATLS INC COM   2019-02-14 2021-06-11
1. MARTIN MARIETTA MATLS INC COM   2019-02-15 2021-06-11
1. MARTIN MARIETTA MATLS INC COM   2018-11-15 2021-06-11
1. MARTIN MARIETTA MATLS INC COM   2020-06-29 2021-06-11
2. MICROCHIP TECHNOLOGY INC COM   2019-02-14 2021-06-11
2. MICROCHIP TECHNOLOGY INC COM   2019-02-15 2021-06-11
1. MICROCHIP TECHNOLOGY INC COM   2020-06-26 2021-06-11
2. MICROCHIP TECHNOLOGY INC COM   2020-06-24 2021-06-11
623.131 PRINCIPAL MIDCAP FUND-R6 #4268   2020-06-25 2021-06-11
3. IHS MARKIT LTD   2019-02-14 2021-06-11
5. IHS MARKIT LTD   2019-02-15 2021-06-11
3. IHS MARKIT LTD     2021-06-11
4. IHS MARKIT LTD     2021-06-11
7. AIA GROUP LTD-SP ADR   2018-09-26 2021-06-15
79. AMBEV SA-SPN ADR   2018-08-14 2021-06-15
78. AMBEV SA-SPN ADR   2018-08-14 2021-06-15
5. ATLAS COPCO AB ADR   2018-12-14 2021-06-15
13. ATLAS COPCO AB ADR   2018-12-14 2021-06-15
4. DBS GROUP HOLDINGS LIMITED - ADR   2018-10-03 2021-06-15
4. DBS GROUP HOLDINGS LIMITED - ADR   2020-03-19 2021-06-15
2. DIAGEO PLC - ADR   2019-02-08 2021-06-15
14. EPIROC AB-UNSP ADR   2019-03-11 2021-06-15
35. EPIROC AB-UNSP ADR   2019-03-11 2021-06-15
14. EPIROC AB-UNSP ADR   2019-03-11 2021-06-15
2. KANSAS CITY SOUTHERN   2019-02-15 2021-06-15
4. KANSAS CITY SOUTHERN   2019-02-20 2021-06-15
9. L'OREAL - ADR   2010-12-17 2021-06-15
17. ROCHE HOLDINGS LTD - ADR     2021-06-15
7. ROCHE HOLDINGS LTD - ADR   2011-01-11 2021-06-15
8. ROYAL DUTCH SHELL PLC ADR   2016-02-23 2021-06-15
10. SCHNEIDER ELECTRIC SE - ADR   2019-11-12 2021-06-15
25. SCHNEIDER ELECTRIC SE - ADR   2019-11-12 2021-06-15
49. LONZA GROUP AG ADR   2019-04-09 2021-06-18
20. LONZA GROUP AG ADR   2019-04-09 2021-06-18
22. FNF GROUP   2019-02-14 2021-06-21
39. FNF GROUP   2019-02-15 2021-06-21
13. FNF GROUP   2020-06-26 2021-06-21
7. FNF GROUP     2021-06-21
4. FNF GROUP   2015-07-08 2021-06-21
28. FNF GROUP     2021-06-21
1. GARTNER INC   2019-02-14 2021-06-21
3. GARTNER INC   2019-02-15 2021-06-21
1. GARTNER INC   2017-12-06 2021-06-21
1. GARTNER INC   2017-11-16 2021-06-21
1. IDEXX CORP   2019-02-15 2021-06-21
3. RESTAURANT BRANDS INTERN   2019-02-14 2021-06-21
5. RESTAURANT BRANDS INTERN   2019-02-15 2021-06-21
2. RESTAURANT BRANDS INTERN   2016-11-08 2021-06-21
4. RESTAURANT BRANDS INTERN   2020-06-29 2021-06-21
2. AON PLC   2019-02-14 2021-06-21
3. AON PLC   2019-02-15 2021-06-21
1. AON PLC   2016-05-12 2021-06-21
1. AON PLC   2020-06-26 2021-06-21
3. AON PLC     2021-06-21
62. SHIN-ETSU CHEMICAL CO ADR   2019-04-08 2021-06-22
25. SHIN-ETSU CHEMICAL CO ADR   2019-04-08 2021-06-22
13781.851 EV GLBL MACR ABS RTRN-R6 #1071     2021-06-23
121. ABB LTD - ADR     2021-06-24
67. AIA GROUP LTD-SP ADR   2012-02-09 2021-06-24
62. AIA GROUP LTD-SP ADR     2021-06-24
7.99973 ADIDAS-AG ADR   2021-05-17 2021-06-24
6.00027 ADIDAS-AG ADR   2021-05-17 2021-06-24
33. ADYEN NV-UNSPON ADR   2020-06-05 2021-06-24
54. ADYEN NV-UNSPON ADR   2020-09-21 2021-06-24
32. AIR LIQUIDE - ADR   2011-02-10 2021-06-24
10. AIR LIQUIDE - ADR   2019-12-19 2021-06-24
63. AIR LIQUIDE - ADR     2021-06-24
72. AKZO NOBEL NV-SPON ADR     2021-06-24
42. ALFA LAVAL AB-UNSPON ADR   2016-02-09 2021-06-24
8. ALIBABA GROUP HOLDING LTD ADR   2021-02-08 2021-06-24
130. ALLIANZ SE - UNSP ADR   2021-06-09 2021-06-24
142. ALSTOM SA-UNSPON ADR   2020-09-17 2021-06-24
197. ALSTOM SA-UNSPON ADR   2020-01-22 2021-06-24
397. AMBEV SA-SPN ADR     2021-06-24
75. ANGLO AMERICAN PLC-SPONS ADR   2021-03-08 2021-06-24
49. ATLAS COPCO AB ADR   2018-12-14 2021-06-24
101. BP PLC - ADR     2021-06-24
246. BANCO BILBAO VIZCAYA ARGENT- ADR     2021-06-24
605. BANCO SANTANDER CEN-SPON - ADR     2021-06-24
259. BARCLAYS PLC - ADR     2021-06-24
43. BHP BILLITON LIMITED - ADR   2021-03-01 2021-06-24
35. BHP BILLITON LIMITED - ADR     2021-06-24
191. CSPC PHARMACEUTICAL GROUP LTD ADR   2021-03-30 2021-06-24
9. CANADIAN NATL RR CO COM   2011-02-01 2021-06-24
70. CARLSBERG AS-B-SPON ADR   2015-09-22 2021-06-24
81. CHUGAI PHARMACEUTIC-UNSP ADR   2019-02-07 2021-06-24
128. COMPAGNIE FINANCIERE - ADR   2021-06-02 2021-06-24
129. CONTINENTAL AG-SPONS ADR     2021-06-24
26. DBS GROUP HOLDINGS LIMITED - ADR   2011-06-23 2021-06-24
22. DBS GROUP HOLDINGS LIMITED - ADR   2017-02-08 2021-06-24
73. DAIKIN INDUSTRIES-UNSPONADR ADR   2021-04-27 2021-06-24
57. DAIWA HOUSE IND LTD ADR   2014-07-29 2021-06-24
2. DAIWA HOUSE IND LTD ADR   2020-11-24 2021-06-24
1. DASSAULT SYSTEMES S.A. - ADR   2020-12-07 2021-06-24
12. DASSAULT SYSTEMES S.A. - ADR     2021-06-24
6. DIAGEO PLC - ADR   2019-02-08 2021-06-24
14. ENN ENERGY HOLDINGS-UNSP ADR   2021-03-30 2021-06-24
343. ENEL SOCIETA PER AZIONI - ADR   2020-01-03 2021-06-24
275. ENGIE-SPON ADR     2021-06-24
47. EPIROC AB-UNSP ADR   2019-03-11 2021-06-24
77. EQUINOR ASA-SPON ADR   2016-11-04 2021-06-24
35. FANUC CORPORATION ADR   2016-02-10 2021-06-24
4.00025 FOMENTO ECONOMICO MEX-SP ADR   2019-04-15 2021-06-24
15.99975 FOMENTO ECONOMICO MEX-SP ADR   2019-04-15 2021-06-24
47. FUCHS PETROLUB SE-PREF ADR   2014-09-02 2021-06-24
71. FUJITSU LIMITED - ADR     2021-06-24
17. HDFC BANK LTD. - ADR   2017-06-22 2021-06-24
101. HEXAGON AB- UNSP ADR     2021-06-24
33. HITACHI LIMITED - ADR     2021-06-24
93. ITV PLC-UNSPON ADR   2021-05-04 2021-06-24
105. ICICI BANK LTD. - ADR   2016-12-08 2021-06-24
141. INDITEX-UNSPON ADR     2021-06-24
105. INFINEON TECHNOLOGIES AG - ADR     2021-06-24
14. INTERTEK GROUP PLC-UNSP ADR   2020-12-03 2021-06-24
280. ITAU UNIBANCO H-SPON PRF ADR     2021-06-24
25. KNORR-BREMSE - UNSP ADR   2019-12-18 2021-06-24
35. KNORR-BREMSE - UNSP ADR   2020-11-23 2021-06-24
46. KOMATSU LIMITED - ADR   2018-10-29 2021-06-24
15. KUBOTA LIMITED - ADR   2016-05-20 2021-06-24
31. L'OREAL - ADR   2010-12-17 2021-06-24
30. LONZA GROUP AG ADR   2018-05-15 2021-06-24
25. MAKITA CORPORATION - ADR   2021-02-24 2021-06-24
39. MAKITA CORPORATION - ADR   2014-07-29 2021-06-24
58. MERCK KGAA-SPONSORED ADR   2020-11-24 2021-06-24
19. NESTLE S.A. REGISTERED SHARES - ADR   2011-02-10 2021-06-24
64. NEXON CO LTD-UNSP ADR     2021-06-24
31. NINTENDO CO., LTD. - ADR     2021-06-24
51. NITORI HLDGS CO LTD-UNSP ADR   2020-03-02 2021-06-24
27. NOVARTIS AG - ADR   2011-02-10 2021-06-24
14. NOVOZYMES A/S UNSPONS ADR   2018-03-22 2021-06-24
21. LUKOIL PJSC-SPON ADR   2019-03-11 2021-06-24
52. PERNOD-RICARD SA-UNSPON ADR     2021-06-24
47. PT TELEKOMUNIKASI INDONESIA TB - ADR   2021-05-17 2021-06-24
59. PING AN INSURANCE-ADR   2019-03-11 2021-06-24
60. PRUDENTIAL PLC - ADR     2021-06-24
112. RELX PLC ADR   2015-09-30 2021-06-24
54. RELX PLC ADR   2020-11-24 2021-06-24
27. RIO TINTO PLC - ADR     2021-06-24
49. ROCHE HOLDINGS LTD - ADR   2010-12-17 2021-06-24
61. ROYAL DSM N V ADR   2019-02-27 2021-06-24
35. ROYAL DUTCH SHELL PLC ADR   2016-02-23 2021-06-24
16. RYANAIR HOLDINGS PLC-SP ADR   2014-07-29 2021-06-24
7. RYANAIR HOLDINGS PLC-SP ADR   2020-11-09 2021-06-24
80. RYOHIN KEIKAKU CO-UNSP ADR     2021-06-24
108. SAFRAN SA-UNSPON ADR     2021-06-24
106. SAMPO OYJ-A SHS-UNSP ADR     2021-06-24
89. SANDVIK AB - ADR     2021-06-24
73. SANOFI-ADR     2021-06-24
13. SANOFI-ADR   2021-04-23 2021-06-24
20. SAP SE   2010-12-17 2021-06-24
60. SCHNEIDER ELECTRIC SE - ADR   2019-11-12 2021-06-24
31. SGS SA ADR   2019-04-01 2021-06-24
26. SHIMANO INC-UNSPON ADR   2020-03-10 2021-06-24
93. SHIMANO INC-UNSPON ADR     2021-06-24
89. SHIONOGI & CO LTD-UNSPON ADR   2020-02-07 2021-06-24
22. SONOVA HOLDIN-UNSPON ADR   2011-08-11 2021-06-24
327. SUMITOMO TRUST AND BANKING ADR   2014-07-29 2021-06-24
117. SUNCOR ENERGY INC NEW F   2016-11-15 2021-06-24
7. SUZUKI MOTOR CORP-UNS ADR     2021-06-24
3. SUZUKI MOTOR CORP-UNS ADR   2021-02-22 2021-06-24
52. SYMRISE AG ADR   2014-06-02 2021-06-24
30. SYSMEX CORP-UNSPON ADR   2012-05-23 2021-06-24
33. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2010-12-17 2021-06-24
115. TELENOR ASA - ADR     2021-06-24
35. TENCENT HOLDINGS LTD-UNS ADR   2020-06-05 2021-06-24
237. TESCO PLC ADR   2019-10-03 2021-06-24
262. UNI CHARM CORPORATION ADR   2019-12-19 2021-06-24
29. UNILEVER PLC - ADR     2021-06-24
33. UNILEVER PLC - ADR     2021-06-24
12. UNILEVER PLC - ADR   2020-11-27 2021-06-24
128. VESTAS WIND SYS A/S UTD KINGDOM ADR     2021-06-24
128. VESTAS WIND SYS A/S UTD KINGDOM ADR     2021-06-24
92. VIVENDI SE ADR     2021-06-24
152. VOLKSWAGEN AG-UNSP ADR PREF PFD     2021-06-24
22. WOLTERS KLUWER NV - ADR   2014-11-05 2021-06-24
17. AON PLC     2021-06-24
11. ACCENTURE PLC     2021-06-24
48. CLARIVATE PLC   2021-03-17 2021-06-24
18. FERGUSON PLC     2021-06-24
5. LINDE PLC   2018-11-15 2021-06-24
32. MEDTRONIC PLC     2021-06-24
18. ALCON INC   2020-06-05 2021-06-24
10. CHECK POINT SOFTWARE TECH COM   2015-09-29 2021-06-24
10. CHECK POINT SOFTWARE TECH COM   2021-01-22 2021-06-24
13. YANDEX NV-A   2018-10-22 2021-06-24
337.44 FNMA POOL #FM3619 4.500% 1/01/50   2021-05-11 2021-06-25
521.49 FNMA POOL #FM3619 4.500% 1/01/50   2021-05-11 2021-06-25
173.04 FNMA POOL #MA4204 2.000% 11/01/40   2020-12-09 2021-06-25
311.45 FNMA POOL #MA4204 2.000% 11/01/40   2020-12-09 2021-06-25
197.76 FNMA POOL MA4210 2.500% 12/01/50     2021-06-25
355.96 FNMA POOL MA4210 2.500% 12/01/50     2021-06-25
1. KANSAS CITY SOUTHERN   2019-02-15 2021-06-28
2. KANSAS CITY SOUTHERN   2019-02-20 2021-06-28
.4 ORGANON & CO   2019-04-16 2021-06-28
.5 ORGANON & CO   2020-08-07 2021-06-28
.6 ORGANON & CO   2020-08-06 2021-06-28
.4 ORGANON & CO   2020-08-06 2021-06-28
1. KANSAS CITY SOUTHERN   2019-02-15 2021-06-29
3. KANSAS CITY SOUTHERN   2019-02-20 2021-06-29
14. KNORR-BREMSE - UNSP ADR   2019-12-18 2021-06-30
14. KNORR-BREMSE - UNSP ADR   2020-11-23 2021-06-30
1. KNORR-BREMSE - UNSP ADR   2019-12-18 2021-06-30
71. AIA GROUP LTD-SP ADR   2012-02-09 2021-07-01
90. ADYEN NV-UNSPON ADR     2021-07-01
28. AIR LIQUIDE - ADR   2011-02-10 2021-07-01
39. ALFA LAVAL AB-UNSPON ADR   2016-02-09 2021-07-01
6. ALIBABA GROUP HOLDING LTD ADR   2020-05-12 2021-07-01
131. ALLIANZ SE - UNSP ADR   2010-12-17 2021-07-01
354. AMBEV SA-SPN ADR     2021-07-01
58. ATLAS COPCO AB ADR     2021-07-01
220. BANCO BILBAO VIZCAYA ARGENT- ADR   2016-11-15 2021-07-01
39. BHP BILLITON LIMITED - ADR   2021-03-01 2021-07-01
191. CSPC PHARMACEUTICAL GROUP LTD ADR   2021-03-30 2021-07-01
9. CANADIAN NATL RR CO COM   2011-02-01 2021-07-01
77. CHUGAI PHARMACEUTIC-UNSP ADR   2019-02-07 2021-07-01
33. DBS GROUP HOLDINGS LIMITED - ADR     2021-07-01
13. DASSAULT SYSTEMES S.A. - ADR   2010-12-17 2021-07-01
6. DIAGEO PLC - ADR   2019-02-08 2021-07-01
14. ENN ENERGY HOLDINGS-UNSP ADR   2021-03-30 2021-07-01
76. EPIROC AB-UNSP ADR     2021-07-01
38. FANUC CORPORATION ADR   2016-02-10 2021-07-01
19. FOMENTO ECONOMICO MEX-SP ADR     2021-07-01
31. FUCHS PETROLUB SE-PREF ADR   2014-09-02 2021-07-01
15. HDFC BANK LTD. - ADR   2017-06-22 2021-07-01
89. ICICI BANK LTD. - ADR   2016-12-08 2021-07-01
96. INFINEON TECHNOLOGIES AG - ADR   2019-07-09 2021-07-01
246. ITAU UNIBANCO H-SPON PRF ADR   2015-11-09 2021-07-01
47. KOMATSU LIMITED - ADR     2021-07-01
14. KUBOTA LIMITED - ADR     2021-07-01
37. L'OREAL - ADR   2010-12-17 2021-07-01
31. LONZA GROUP AG ADR   2018-05-15 2021-07-01
18. NESTLE S.A. REGISTERED SHARES - ADR   2011-02-10 2021-07-01
51. NITORI HLDGS CO LTD-UNSP ADR   2020-03-02 2021-07-01
14. NOVOZYMES A/S UNSPONS ADR   2018-03-22 2021-07-01
20. LUKOIL PJSC-SPON ADR   2019-03-11 2021-07-01
45. PT TELEKOMUNIKASI INDONESIA TB - ADR   2021-05-17 2021-07-01
59. PING AN INSURANCE-ADR   2019-03-11 2021-07-01
26. RIO TINTO PLC - ADR   2020-04-06 2021-07-01
60. ROCHE HOLDINGS LTD - ADR   2010-12-17 2021-07-01
31. ROYAL DUTCH SHELL PLC ADR     2021-07-01
20. SAP SE   2010-12-17 2021-07-01
79. SCHNEIDER ELECTRIC SE - ADR   2019-11-12 2021-07-01
29. SGS SA ADR   2019-04-01 2021-07-01
89. SHIONOGI & CO LTD-UNSPON ADR   2020-02-07 2021-07-01
25. SONOVA HOLDIN-UNSPON ADR   2011-08-11 2021-07-01
46. SYMRISE AG ADR   2014-06-02 2021-07-01
29. SYSMEX CORP-UNSPON ADR   2012-05-23 2021-07-01
30. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2010-12-17 2021-07-01
33. TENCENT HOLDINGS LTD-UNS ADR     2021-07-01
223. UNI CHARM CORPORATION ADR     2021-07-01
25. UNILEVER PLC - ADR   2011-02-10 2021-07-01
3. LINDE PLC   2018-11-15 2021-07-01
19. ALCON INC   2020-06-05 2021-07-01
20. CHECK POINT SOFTWARE TECH COM   2015-09-29 2021-07-01
13. YANDEX NV-A   2018-10-22 2021-07-01
13. KNORR-BREMSE - UNSP ADR   2019-12-18 2021-07-02
11. KNORR-BREMSE - UNSP ADR   2019-12-18 2021-07-02
2.5 THUNGELA RESOURCES LTD - DEEMED RECE   2021-03-08 2021-07-06
2.5 THUNGELA RESOURCES LTD - DEEMED RECE   2021-03-08 2021-07-06
15. KNORR-BREMSE - UNSP ADR   2019-12-18 2021-07-07
15. KNORR-BREMSE - UNSP ADR   2019-12-18 2021-07-07
5203.1 TREAS INFL IND BD 0.250% 2/15/50   2020-03-04 2021-07-07
8324.96 TREAS INFL IND BD 0.250% 2/15/50   2020-03-04 2021-07-07
8. CBRE GROUP INC   2019-02-14 2021-07-12
13. CBRE GROUP INC   2019-02-15 2021-07-12
8. CBRE GROUP INC   2016-05-12 2021-07-12
11. CBRE GROUP INC     2021-07-12
1. DISCOVER FINANCIAL SERVICES   2021-01-08 2021-07-12
3. DISCOVER FINANCIAL SERVICES     2021-07-12
24. FNF GROUP   2019-02-14 2021-07-12
43. FNF GROUP   2019-02-15 2021-07-12
23. FNF GROUP   2016-05-12 2021-07-12
36. FNF GROUP     2021-07-12
2. GARTNER INC   2019-02-14 2021-07-12
2. GARTNER INC   2019-02-15 2021-07-12
2. GARTNER INC   2017-12-06 2021-07-12
3. GARTNER INC   2020-06-24 2021-07-12
1. MSCI INC   2019-02-15 2021-07-12
1. MSCI INC   2018-07-26 2021-07-12
.269 BROOKFIELD ASSET MANAGEMENT RE     2021-07-12
2. BROOKFIELD ASSET MANAGEMENT RE     2021-07-12
.9931 BROOKFIELD ASSET MANAGEMENT RE   2021-06-28 2021-07-12
3. BROOKFIELD ASSET MANAGEMENT RE     2021-07-12
.131 BROOKFIELD ASSET MANAGEMENT RE   2021-06-28 2021-07-12
2. BROOKFIELD ASSET MANAGEMENT RE     2021-07-12
.2897 BROOKFIELD ASSET MANAGEMENT RE   2021-06-28 2021-07-12
3. BROOKFIELD ASSET MANAGEMENT RE     2021-07-12
1. APTIV PLC   2019-02-15 2021-07-12
3. APTIV PLC   2019-02-20 2021-07-12
8. AIA GROUP LTD-SP ADR   2012-02-09 2021-07-13
3. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2010-12-17 2021-07-13
6. TENCENT HOLDINGS LTD-UNS ADR   2019-01-25 2021-07-13
10. INTERTEK GROUP PLC-UNSP ADR   2020-12-03 2021-07-19
10. INTERTEK GROUP PLC-UNSP ADR   2020-12-03 2021-07-19
22. NINTENDO CO., LTD. - ADR   2020-02-07 2021-07-20
21. NINTENDO CO., LTD. - ADR     2021-07-20
389.29 FNMA POOL #FM3619 4.500% 1/01/50   2021-05-11 2021-07-25
672.42 FNMA POOL #FM3619 4.500% 1/01/50     2021-07-25
51.4 FNMA POOL #MA4387 2.000% 6/01/41   2021-06-10 2021-07-25
92.51 FNMA POOL #MA4387 2.000% 6/01/41   2021-06-10 2021-07-25
244.76 FNMA POOL MA4210 2.500% 12/01/50     2021-07-25
440.56 FNMA POOL MA4210 2.500% 12/01/50     2021-07-25
5. PACWEST BANCORP   2019-02-15 2021-07-26
11. PACWEST BANCORP   2019-02-20 2021-07-26
1. ANALOG DEVICES INC   2020-01-08 2021-07-27
3. ANALOG DEVICES INC   2020-01-08 2021-07-27
1. HUMANA INC   2021-02-17 2021-07-27
4. INVITATION HOMES INC   2020-06-11 2021-07-27
11. INVITATION HOMES INC     2021-07-27
2. KEYSIGHT TECHNOLOGIES INC     2021-07-27
4. REPUBLIC SERVICES INC CL A COMM     2021-07-27
10. REPUBLIC SERVICES INC CL A COMM     2021-07-27
1. TELEFLEX INC   2021-07-15 2021-07-27
3. TELEFLEX INC   2021-07-15 2021-07-27
1. UNITED RENTAL INC COM   2019-10-17 2021-07-27
2. ANALOG DEVICES INC     2021-07-28
4. ANALOG DEVICES INC     2021-07-28
2. CBRE GROUP INC   2019-02-15 2021-07-28
3. CBRE GROUP INC   2019-02-20 2021-07-28
1. GENERAL DYNAMICS CORP   2020-09-03 2021-07-28
4. GENERAL DYNAMICS CORP   2020-09-03 2021-07-28
35. INFINEON TECHNOLOGIES AG - ADR   2018-12-14 2021-07-28
40. INFINEON TECHNOLOGIES AG - ADR     2021-07-28
34. INFINEON TECHNOLOGIES AG - ADR     2021-07-28
1. TELEFLEX INC   2021-07-15 2021-07-28
2. TELEFLEX INC   2021-07-15 2021-07-28
3. BROWN FORMAN CORP CL B   2019-02-14 2021-07-29
6. BROWN FORMAN CORP CL B   2019-02-15 2021-07-29
3. BROWN FORMAN CORP CL B     2021-07-29
5. BROWN FORMAN CORP CL B     2021-07-29
5. CBRE GROUP INC   2019-02-15 2021-07-29
12. CBRE GROUP INC   2019-02-20 2021-07-29
6. CANNAE HOLDINGS INC     2021-07-29
12. CANNAE HOLDINGS INC     2021-07-29
6. CANNAE HOLDINGS INC     2021-07-29
10. CANNAE HOLDINGS INC     2021-07-29
6. COLFAX CORPORATION   2019-02-14 2021-07-29
11. COLFAX CORPORATION   2019-02-15 2021-07-29
6. COLFAX CORPORATION   2016-05-12 2021-07-29
9. COLFAX CORPORATION     2021-07-29
11. FNF GROUP   2019-02-14 2021-07-29
19. FNF GROUP   2019-02-15 2021-07-29
11. FNF GROUP   2016-05-12 2021-07-29
16. FNF GROUP     2021-07-29
5. KEYSIGHT TECHNOLOGIES INC     2021-07-29
11. KEYSIGHT TECHNOLOGIES INC     2021-07-29
15. RESTAURANT BRANDS INTERN   2019-02-14 2021-07-29
25. RESTAURANT BRANDS INTERN   2019-02-15 2021-07-29
14. RESTAURANT BRANDS INTERN     2021-07-29
21. RESTAURANT BRANDS INTERN     2021-07-29
1. TELEFLEX INC   2021-07-15 2021-07-29
2. TELEFLEX INC   2021-07-15 2021-07-29
4. TERMINIX GLOBAL HOLDINGS INC   2020-10-13 2021-07-29
9. TERMINIX GLOBAL HOLDINGS INC   2020-10-13 2021-07-29
1. TRANSDIGM GROUP INC   2021-05-19 2021-07-29
1. TRANSDIGM GROUP INC   2021-05-19 2021-07-29
1. ANALOG DEVICES INC   2019-10-03 2021-07-30
2. KEYSIGHT TECHNOLOGIES INC     2021-07-30
5. KEYSIGHT TECHNOLOGIES INC     2021-07-30
1. APTIV PLC   2019-02-15 2021-07-30
3. APTIV PLC     2021-07-30
393. ISHARES CORE MSCI EMERGING ETF   2021-03-04 2021-08-02
63. ACUSHNET HOLDINGS CORP     2021-08-03
25. ACUSHNET HOLDINGS CORP     2021-08-03
4. AGILENT TECHNOLOGIES INC     2021-08-03
3. AIR PRODS & CHEMS INC COM     2021-08-03
7. ANSYS INC     2021-08-03
9. APTARGROUP INC COM     2021-08-03
7. ARES MANAGEMENT CORP-A   2021-05-04 2021-08-03
38. ARTISAN PARTNERS ASSET MANAGEM     2021-08-03
30. ASPEN TECHNOLOGY INC COM     2021-08-03
2. ATRION CORP     2021-08-03
5. AUTODESK INC     2021-08-03
9. AUTODESK INC     2021-08-03
27. AUTOHOME INC-ADR   2021-05-11 2021-08-03
29. AUTOHOME INC-ADR     2021-08-03
28. BLACK KNIGHT INC     2021-08-03
11. BLACK KNIGHT INC     2021-08-03
5. BRIGHT HORIZONS FAMILY SOLUTIO     2021-08-03
120. BROOKFIELD ASSET MANAGE-CL A     2021-08-03
13. BROOKFIELD ASSET MANAGE-CL A     2021-08-03
3. BROOKFIELD INFRASTRUCTURE-A   2020-09-09 2021-08-03
25. BROOKFIELD INFRASTRUCTURE-A     2021-08-03
19. BROOKFIELD RENEWABLE COR-A     2021-08-03
37. BROWN & BROWN INC     2021-08-03
6. BROWN FORMAN CORP CL B     2021-08-03
24. CBRE GROUP INC     2021-08-03
5. CANNAE HOLDINGS INC     2021-08-03
38. CARMAX INC     2021-08-03
1. CARMAX INC   2021-05-28 2021-08-03
3. COGNEX CORP   2019-04-10 2021-08-03
9. COLFAX CORPORATION     2021-08-03
27. COPART INC COM     2021-08-03
5. COPART INC COM     2021-08-03
36. COSTAR GROUP, INC     2021-08-03
20. COSTAR GROUP, INC     2021-08-03
5. CREDIT ACCEPTANCE CORPMICHIGAN     2021-08-03
7. DOLLAR GENERAL CORP     2021-08-03
3. DOMINOS PIZZA INC     2021-08-03
2. DOMINOS PIZZA INC     2021-08-03
24. DONALDSON CO INC   2017-05-31 2021-08-03
38. DRIL-QUIP INC COM     2021-08-03
15. EMCOR GROUP INC COM   2020-06-29 2021-08-03
26. EMCOR GROUP INC COM     2021-08-03
38. FTI CONSULTING INC COM     2021-08-03
9. FACTSET RESH SYS INC COM     2021-08-03
21. FASTENAL CO     2021-08-03
21. FASTENAL CO     2021-08-03
14. FNF GROUP     2021-08-03
146. FIRST HAWAIIAN INC     2021-08-03
7. FIRST REPUBLIC BANK/SAN FRANCI     2021-08-03
8. GARTNER INC     2021-08-03
59. GRACO INC     2021-08-03
13. GUIDEWIRE SOFTWARE INC     2021-08-03
9. GUIDEWIRE SOFTWARE INC     2021-08-03
8. HEICO CORP CL A     2021-08-03
3. HEICO CORP CL A   2020-01-10 2021-08-03
5. HEICO CORP CL A     2021-08-03
10. HENRY JACK & ASSOC INC COM     2021-08-03
23. HILTON WORLDWIDE HOLDINGS IN     2021-08-03
5. HILTON WORLDWIDE HOLDINGS IN   2021-05-19 2021-08-03
11. HOWARD HUGHES CORP/THE     2021-08-03
10. HYATT HOTELS CORP     2021-08-03
4. IDEXX CORP     2021-08-03
93. KKR & CO INC -A     2021-08-03
31. KENNEDY-WILSON HOLDINGS INC     2021-08-03
24. LANDSTAR SYS INC COM     2021-08-03
14. LENNAR CORPORATION CLASS A COMMON     2021-08-03
12. LENNAR CORPORATION CLASS A COMMON     2021-08-03
4. LIBERTY BROADBAND CORP     2021-08-03
2. LIBERTY BROADBAND CORP   2020-06-24 2021-08-03
7. LIBERTY BROADBAND CORP     2021-08-03
14. LIBERTY BROADBAND CORP     2021-08-03
5. LIBERTY FORMULA ONE COMMON STOCK   2021-04-06 2021-08-03
22. LIBERTY FORMULA ONE COMMON STOCK     2021-08-03
2. LIBERTY FORMULA ONE COMMON STOCK     2021-08-03
8.99983 LIVE NATION ENT INC     2021-08-03
16.00017 LIVE NATION ENT INC     2021-08-03
1. LIVE NATION ENT INC   2020-06-03 2021-08-03
3. MSCI INC     2021-08-03
30. MANHATTAN ASSOCIATES, INC COM     2021-08-03
3. MARKEL HOLDINGS     2021-08-03
5. MARTIN MARIETTA MATLS INC COM     2021-08-03
1. METTLER-TOLEDO INTL INC   2020-06-24 2021-08-03
1. METTLER-TOLEDO INTL INC   2021-02-10 2021-08-03
16. MICROCHIP TECHNOLOGY INC COM     2021-08-03
53. MOELIS & CO     2021-08-03
4. MOODYS CORP     2021-08-03
7. O'REILLY AUTOMOTIVE INC     2021-08-03
24. PRICESMART INC     2021-08-03
31. PRIMERICA INC     2021-08-03
10. PROGRESSIVE CORP OHIO     2021-08-03
2. PROGRESSIVE CORP OHIO   2020-06-29 2021-08-03
5. QUALTRICS INTERNATIONAL INC   2021-02-17 2021-08-03
21. RLI CORP COM     2021-08-03
12. RBC BEARINGS INC     2021-08-03
21. RESTAURANT BRANDS INTERN   2012-08-17 2021-08-03
241. RIGHTMOVE PLC-UNSP ADR     2021-08-03
2. ROPER TECHNOLOGIES INC   2020-06-24 2021-08-03
5. ROPER TECHNOLOGIES INC     2021-08-03
4. ROSS STORES INC   2020-09-09 2021-08-03
3. ROSS STORES INC   2020-06-24 2021-08-03
1. S&P GLOBAL INC   2020-06-29 2021-08-03
1. S&P GLOBAL INC   2020-12-08 2021-08-03
8. SBA COMMUNICATIONS CORP     2021-08-03
6. SBA COMMUNICATIONS CORP     2021-08-03
18. SIMPSON MFG INC COM   2020-06-29 2021-08-03
21. SIMPSON MFG INC COM     2021-08-03
4. BLOCK INC     2021-08-03
25. SUMMIT MATERIALS INC     2021-08-03
10. TELEDYNE TECHNOLOGIES INC   2017-05-31 2021-08-03
39. TORO CO     2021-08-03
9. TRANSDIGM GROUP INC     2021-08-03
19. TRANSUNION     2021-08-03
7. TYLER TECHNOLOGIES INC     2021-08-03
1. TYLER TECHNOLOGIES INC   2021-07-29 2021-08-03
7. VAIL RESORTS INC COM     2021-08-03
4. VERISIGN INC COM   2021-01-06 2021-08-03
8. VERISIGN INC COM     2021-08-03
8. VERISK ANALYTICS INC     2021-08-03
20. VULCAN MATERIALS COMPANY     2021-08-03
25. WATTS WATER TECHNOLOGIES INC   2020-09-22 2021-08-03
4. AON PLC     2021-08-03
3. ARCH CAPITAL GROUP LTD   2021-02-10 2021-08-03
47. ARCH CAPITAL GROUP LTD     2021-08-03
7. IHS MARKIT LTD   2016-10-14 2021-08-03
3. WIX.COM LTD   2021-07-29 2021-08-03
1. WIX.COM LTD   2021-01-15 2021-08-03
9. WIX.COM LTD     2021-08-03
1. ANALOG DEVICES INC   2019-10-03 2021-08-04
3. ANALOG DEVICES INC     2021-08-04
1. GENERAL DYNAMICS CORP   2020-09-03 2021-08-04
1. GENERAL DYNAMICS CORP   2020-09-03 2021-08-04
2. KEYSIGHT TECHNOLOGIES INC   2020-10-13 2021-08-04
4. KEYSIGHT TECHNOLOGIES INC   2020-10-13 2021-08-04
3. TERMINIX GLOBAL HOLDINGS INC   2020-10-13 2021-08-04
6. TERMINIX GLOBAL HOLDINGS INC     2021-08-04
1. APTIV PLC   2020-03-02 2021-08-04
1. APTIV PLC   2020-03-02 2021-08-04
2. CBRE GROUP INC   2019-02-20 2021-08-05
2. ANALOG DEVICES INC     2021-08-10
3. ANALOG DEVICES INC     2021-08-10
1. GENERAL DYNAMICS CORP   2020-09-03 2021-08-10
3. GENERAL DYNAMICS CORP   2020-09-03 2021-08-10
1. ANALOG DEVICES INC   2019-05-30 2021-08-11
3. ANALOG DEVICES INC     2021-08-11
15. CANNAE HOLDINGS INC     2021-08-11
26. CANNAE HOLDINGS INC     2021-08-11
14. CANNAE HOLDINGS INC     2021-08-11
16. CANNAE HOLDINGS INC   2020-09-23 2021-08-11
6. FNF GROUP   2019-02-14 2021-08-11
10. FNF GROUP   2019-02-15 2021-08-11
5. FNF GROUP   2016-05-12 2021-08-11
7. FNF GROUP     2021-08-11
2. GARTNER INC   2019-02-15 2021-08-11
1. GENERAL DYNAMICS CORP   2020-09-03 2021-08-11
1. GENERAL DYNAMICS CORP   2020-09-03 2021-08-11
11. KKR & CO INC -A     2021-08-11
20. KKR & CO INC -A     2021-08-11
12. KKR & CO INC -A     2021-08-11
6. KKR & CO INC -A     2021-08-11
17. RESTAURANT BRANDS INTERN   2019-02-14 2021-08-11
32. RESTAURANT BRANDS INTERN   2019-02-15 2021-08-11
17. RESTAURANT BRANDS INTERN   2016-05-12 2021-08-11
20. RESTAURANT BRANDS INTERN   2012-08-17 2021-08-11
5. ANALOG DEVICES INC     2021-08-12
11. ANALOG DEVICES INC     2021-08-12
46. BECTON DICKINSON & CO   2020-04-08 2021-08-12
78. BECTON DICKINSON & CO   2020-04-08 2021-08-12
14. BECTON DICKINSON & CO   2020-04-08 2021-08-12
23. BECTON DICKINSON & CO   2020-04-08 2021-08-12
10. BECTON DICKINSON & CO   2020-04-08 2021-08-12
1. EURONET WORLDWIDE INC.   2019-12-19 2021-08-12
1. EURONET WORLDWIDE INC.   2019-12-27 2021-08-12
174. INTEL CORP     2021-08-12
294. INTEL CORP   2014-11-20 2021-08-12
54. INTEL CORP   2014-11-20 2021-08-12
84. INTEL CORP   2014-11-20 2021-08-12
39. INTEL CORP   2015-05-11 2021-08-12
.63 WESTERN ASSET SMASH SER M FD 936   2019-11-12 2021-08-12
60.426 WESTERN ASSET SMASH SER M FD 936   2020-12-01 2021-08-12
113.103 WESTERN ASSET SMASH SER M FD 936     2021-08-12
1. ANALOG DEVICES INC   2012-08-16 2021-08-13
1. ANALOG DEVICES INC   2012-08-16 2021-08-13
3. ANALOG DEVICES INC   2012-08-16 2021-08-13
2. ANALOG DEVICES INC   2012-08-16 2021-08-13
1. L3HARRIS TECHNOLOGIES INC   2021-03-12 2021-08-13
2. L3HARRIS TECHNOLOGIES INC   2021-03-12 2021-08-13
2. ANALOG DEVICES INC   2012-08-16 2021-08-16
4. ANALOG DEVICES INC   2012-08-16 2021-08-16
1498.501 FPA NEW INCOME FUND #78   2021-08-11 2021-08-16
999.001 FPA NEW INCOME FUND #78   2019-12-22 2021-08-16
503.488 FPA NEW INCOME FUND #78   2020-12-18 2021-08-16
3. L3HARRIS TECHNOLOGIES INC     2021-08-16
7. L3HARRIS TECHNOLOGIES INC     2021-08-16
957.854 PIMCO TOTAL RET FD-INST #35   2021-08-09 2021-08-16
3831.418 PIMCO TOTAL RET FD-INST #35   2021-08-02 2021-08-16
4901.961 TCW EMRG MRKTS INC-PLAN #5721   2019-07-16 2021-08-16
9191.176 TCW EMRG MRKTS INC-PLAN #5721   2019-07-16 2021-08-16
1. GENERAL DYNAMICS CORP   2021-01-08 2021-08-18
3. GENERAL DYNAMICS CORP     2021-08-18
1. L3HARRIS TECHNOLOGIES INC   2020-09-03 2021-08-18
2. L3HARRIS TECHNOLOGIES INC   2020-09-03 2021-08-18
6. LAMB WESTON HOLDINGS INC     2021-08-18
14. LAMB WESTON HOLDINGS INC     2021-08-18
2. ZIONS BANCORP     2021-08-18
5. ZIONS BANCORP     2021-08-18
1. FIRST REPUBLIC BANK/SAN FRANCI   2019-02-14 2021-08-20
2. FIRST REPUBLIC BANK/SAN FRANCI   2019-02-15 2021-08-20
1. FIRST REPUBLIC BANK/SAN FRANCI   2018-05-10 2021-08-20
1. FIRST REPUBLIC BANK/SAN FRANCI   2018-02-22 2021-08-20
1. IDEXX CORP   2019-02-14 2021-08-20
1. IDEXX CORP   2019-02-15 2021-08-20
1. IDEXX CORP   2019-04-26 2021-08-20
1. L3HARRIS TECHNOLOGIES INC   2020-09-03 2021-08-20
2. L3HARRIS TECHNOLOGIES INC   2020-09-03 2021-08-20
1. MOODYS CORP   2019-02-15 2021-08-20
1. MOODYS CORP   2020-06-26 2021-08-20
1. MOODYS CORP   2012-08-17 2021-08-20
4. RESTAURANT BRANDS INTERN   2019-02-14 2021-08-20
7. RESTAURANT BRANDS INTERN   2019-02-15 2021-08-20
3. RESTAURANT BRANDS INTERN   2016-05-12 2021-08-20
4. RESTAURANT BRANDS INTERN   2012-08-17 2021-08-20
1. SBA COMMUNICATIONS CORP   2020-11-17 2021-08-20
1. SBA COMMUNICATIONS CORP   2020-11-17 2021-08-20
1. SBA COMMUNICATIONS CORP   2020-11-17 2021-08-20
1. AON PLC   2019-02-14 2021-08-20
1. AON PLC   2019-02-15 2021-08-20
6. ANALOG DEVICES INC   2012-08-16 2021-08-23
14. ANALOG DEVICES INC   2012-08-16 2021-08-23
12. NCR CORPORATION COM   2021-08-04 2021-08-23
1. NCR CORPORATION COM   2019-02-15 2021-08-23
3. NCR CORPORATION COM   2019-02-20 2021-08-23
27. NCR CORPORATION COM   2021-08-04 2021-08-23
2. L3HARRIS TECHNOLOGIES INC     2021-08-24
5. L3HARRIS TECHNOLOGIES INC     2021-08-24
364.51 FNMA POOL #FM3619 4.500% 1/01/50     2021-08-25
588.83 FNMA POOL #FM3619 4.500% 1/01/50     2021-08-25
73.29 FNMA POOL #MA4387 2.000% 6/01/41   2021-06-10 2021-08-25
131.92 FNMA POOL #MA4387 2.000% 6/01/41   2021-06-10 2021-08-25
246.84 FNMA POOL MA4210 2.500% 12/01/50     2021-08-25
426.37 FNMA POOL MA4210 2.500% 12/01/50     2021-08-25
849.908 WESTERN ASSET SMASH SER M FD 936     2021-08-25
100.092 WESTERN ASSET SMASH SER M FD 936   2021-07-01 2021-08-25
1561.211 WESTERN ASSET SMASH SER M FD 936   2015-09-23 2021-08-25
73.789 WESTERN ASSET SMASH SER M FD 936   2021-06-07 2021-08-25
2. L3HARRIS TECHNOLOGIES INC     2021-08-26
3. L3HARRIS TECHNOLOGIES INC     2021-08-26
1. CARLISLE COS INC   2021-03-12 2021-08-27
2. CARLISLE COS INC   2021-03-12 2021-08-27
1827.04 TCW EMRG MRKTS INC-PLAN #5721   2019-07-16 2021-08-27
42. ADYEN NV-UNSPON ADR   2020-09-21 2021-08-30
18. ADYEN NV-UNSPON ADR   2020-06-05 2021-08-30
74. ADYEN NV-UNSPON ADR   2020-03-19 2021-08-30
52. ADYEN NV-UNSPON ADR     2021-08-30
19. ADYEN NV-UNSPON ADR   2020-06-05 2021-08-30
4. INVITATION HOMES INC   2020-06-11 2021-09-01
9. INVITATION HOMES INC   2020-06-11 2021-09-01
1. L3HARRIS TECHNOLOGIES INC   2020-09-24 2021-09-01
2. L3HARRIS TECHNOLOGIES INC     2021-09-01
1. L3HARRIS TECHNOLOGIES INC   2020-09-30 2021-09-02
3. L3HARRIS TECHNOLOGIES INC     2021-09-02
1. CREDIT ACCEPTANCE CORPMICHIGAN   2019-10-14 2021-09-03
1. CREDIT ACCEPTANCE CORPMICHIGAN   2019-10-14 2021-09-03
8. FNF GROUP   2019-02-14 2021-09-03
14. FNF GROUP   2019-02-15 2021-09-03
7. FNF GROUP   2016-05-12 2021-09-03
8. FNF GROUP   2013-06-11 2021-09-03
2. GARTNER INC   2019-02-14 2021-09-03
2. GARTNER INC   2019-02-15 2021-09-03
2. GARTNER INC     2021-09-03
1. GARTNER INC   2020-06-29 2021-09-03
1. HYATT HOTELS CORP   2019-02-14 2021-09-03
1. HYATT HOTELS CORP   2021-02-10 2021-09-03
3. HYATT HOTELS CORP   2021-02-10 2021-09-03
1. HYATT HOTELS CORP   2019-02-15 2021-09-03
2. HYATT HOTELS CORP   2018-08-29 2021-09-03
5. HYATT HOTELS CORP   2018-10-05 2021-09-03
1. IDEXX CORP   2018-08-01 2021-09-03
1. L3HARRIS TECHNOLOGIES INC   2021-02-01 2021-09-03
2. L3HARRIS TECHNOLOGIES INC   2021-02-01 2021-09-03
5. RESTAURANT BRANDS INTERN   2019-02-14 2021-09-03
7. RESTAURANT BRANDS INTERN   2019-02-15 2021-09-03
4. RESTAURANT BRANDS INTERN   2016-05-12 2021-09-03
4. RESTAURANT BRANDS INTERN   2012-08-17 2021-09-03
1. SBA COMMUNICATIONS CORP   2020-11-17 2021-09-03
2. SBA COMMUNICATIONS CORP   2020-11-17 2021-09-03
1. SBA COMMUNICATIONS CORP   2020-06-26 2021-09-03
1. SBA COMMUNICATIONS CORP   2021-03-09 2021-09-03
3. ARCH CAPITAL GROUP LTD   2021-02-10 2021-09-03
21. ARCH CAPITAL GROUP LTD   2019-02-14 2021-09-03
38. ARCH CAPITAL GROUP LTD   2019-02-15 2021-09-03
5. ARCH CAPITAL GROUP LTD   2021-02-10 2021-09-03
20. ARCH CAPITAL GROUP LTD     2021-09-03
3. ARCH CAPITAL GROUP LTD   2021-02-10 2021-09-03
26. ARCH CAPITAL GROUP LTD     2021-09-03
3. TERMINIX GLOBAL HOLDINGS INC   2020-09-29 2021-09-07
8. TERMINIX GLOBAL HOLDINGS INC   2020-09-29 2021-09-07
2. TERMINIX GLOBAL HOLDINGS INC   2020-09-29 2021-09-08
3. TERMINIX GLOBAL HOLDINGS INC   2020-09-29 2021-09-08
1858.736 COLUMBIA SEL LRG CAP GRW-I3 6326   2018-01-25 2021-09-09
1. INVITATION HOMES INC   2020-06-11 2021-09-09
2. INVITATION HOMES INC   2020-06-11 2021-09-09
223. ISHARES RUSSELL 2000 ETF   2021-06-23 2021-09-09
447. ISHARES RUSSELL 2000 ETF   2021-06-30 2021-09-09
1. L3HARRIS TECHNOLOGIES INC   2020-10-27 2021-09-10
3. L3HARRIS TECHNOLOGIES INC   2020-10-27 2021-09-10
3. SPDR S&P OIL & GAS EXP & PR ETF   2021-07-30 2021-09-10
5. SPDR S&P OIL & GAS EXP & PR ETF   2021-07-30 2021-09-10
14. SONOVA HOLDIN-UNSPON ADR     2021-09-10
16. SONOVA HOLDIN-UNSPON ADR   2011-08-11 2021-09-10
12. SONOVA HOLDIN-UNSPON ADR   2011-08-11 2021-09-10
2. TERMINIX GLOBAL HOLDINGS INC   2020-09-29 2021-09-10
6. TERMINIX GLOBAL HOLDINGS INC   2020-09-29 2021-09-10
2. BJ'S WHOLESALE CLUB HOLDINGS   2020-11-24 2021-09-13
6. BJ'S WHOLESALE CLUB HOLDINGS   2020-11-24 2021-09-13
4. ON SEMICONDUCTOR CORP     2021-09-13
11. ON SEMICONDUCTOR CORP     2021-09-13
2. APTIV PLC     2021-09-13
4. APTIV PLC     2021-09-13
18. DEVON ENERGY CORPORATION     2021-09-14
41. DEVON ENERGY CORPORATION     2021-09-14
6. ON SEMICONDUCTOR CORP   2021-07-27 2021-09-14
13. ON SEMICONDUCTOR CORP   2021-07-27 2021-09-14
4. TERMINIX GLOBAL HOLDINGS INC     2021-09-14
8. TERMINIX GLOBAL HOLDINGS INC   2020-09-30 2021-09-14
7000. VERIZON COMMUNICATIO 3.500% 11/01/24   2020-08-04 2021-09-14
12000. VERIZON COMMUNICATIO 3.500% 11/01/24     2021-09-14
1. CREDIT ACCEPTANCE CORPMICHIGAN   2019-10-14 2021-09-15
2. CREDIT ACCEPTANCE CORPMICHIGAN   2019-10-14 2021-09-15
1. CREDIT ACCEPTANCE CORPMICHIGAN   2019-10-14 2021-09-15
1. CREDIT ACCEPTANCE CORPMICHIGAN   2020-01-10 2021-09-15
4. FNF GROUP   2019-02-14 2021-09-15
8. FNF GROUP   2019-02-15 2021-09-15
5. FNF GROUP   2016-05-12 2021-09-15
5. FNF GROUP   2013-06-11 2021-09-15
1. GARTNER INC   2019-02-15 2021-09-15
1. GARTNER INC   2020-06-29 2021-09-15
7. INVITATION HOMES INC   2019-02-15 2021-09-15
3. INVITATION HOMES INC   2019-02-15 2021-09-15
15. INVITATION HOMES INC   2019-02-20 2021-09-15
8. INVITATION HOMES INC   2019-02-20 2021-09-15
1. LIBERTY BROADBAND CORP   2021-02-26 2021-09-15
3. LIBERTY BROADBAND CORP     2021-09-15
2. LIBERTY BROADBAND CORP     2021-09-15
2. LIBERTY BROADBAND CORP   2019-11-05 2021-09-15
1. SBA COMMUNICATIONS CORP   2021-02-10 2021-09-15
2. SBA COMMUNICATIONS CORP   2021-02-10 2021-09-15
1. SBA COMMUNICATIONS CORP   2021-02-10 2021-09-15
2. SBA COMMUNICATIONS CORP   2016-06-15 2021-09-15
22. VIVENDI SE ADR   2018-11-21 2021-09-15
22. VIVENDI SE ADR     2021-09-15
7. ARCH CAPITAL GROUP LTD   2019-02-14 2021-09-15
12. ARCH CAPITAL GROUP LTD   2019-02-15 2021-09-15
6. ARCH CAPITAL GROUP LTD     2021-09-15
7. ARCH CAPITAL GROUP LTD   2020-06-29 2021-09-15
1. APTIV PLC   2019-05-07 2021-09-15
3. APTIV PLC   2020-06-11 2021-09-15
4. INVITATION HOMES INC   2019-02-15 2021-09-16
9. INVITATION HOMES INC   2019-02-20 2021-09-16
3. INVITATION HOMES INC   2019-02-15 2021-09-17
7. INVITATION HOMES INC   2019-02-20 2021-09-17
3. BJ'S WHOLESALE CLUB HOLDINGS   2020-11-24 2021-09-20
7. BJ'S WHOLESALE CLUB HOLDINGS   2020-11-24 2021-09-20
4. INVITATION HOMES INC   2019-02-15 2021-09-20
8. INVITATION HOMES INC   2019-02-20 2021-09-20
2. BJ'S WHOLESALE CLUB HOLDINGS   2020-11-24 2021-09-21
4. BJ'S WHOLESALE CLUB HOLDINGS   2020-11-24 2021-09-21
4. INVITATION HOMES INC   2019-02-15 2021-09-21
4. INVITATION HOMES INC   2019-02-15 2021-09-21
11. INVITATION HOMES INC   2019-02-20 2021-09-21
7. INVITATION HOMES INC   2019-02-20 2021-09-21
14. COSTCO WHOLESALE CORP     2021-09-22
24. COSTCO WHOLESALE CORP     2021-09-22
4. COSTCO WHOLESALE CORP     2021-09-22
7. COSTCO WHOLESALE CORP     2021-09-22
3. COSTCO WHOLESALE CORP   2015-05-11 2021-09-22
5. INVITATION HOMES INC   2019-02-15 2021-09-22
12. INVITATION HOMES INC   2019-02-20 2021-09-22
60. NORTHERN TRUST CORP   2020-08-07 2021-09-22
102. NORTHERN TRUST CORP     2021-09-22
19. NORTHERN TRUST CORP   2020-08-07 2021-09-22
30. NORTHERN TRUST CORP   2020-03-05 2021-09-22
13. NORTHERN TRUST CORP   2020-03-05 2021-09-22
2. JACKSON FINANCIAL INC   2021-09-13 2021-09-23
2. JACKSON FINANCIAL INC   2021-09-13 2021-09-23
312.37 FNMA POOL #FM3619 4.500% 1/01/50     2021-09-25
504.6 FNMA POOL #FM3619 4.500% 1/01/50     2021-09-25
87.35 FNMA POOL #MA4387 2.000% 6/01/41   2021-06-10 2021-09-25
157.24 FNMA POOL #MA4387 2.000% 6/01/41   2021-06-10 2021-09-25
358.37 FNMA POOL MA4210 2.500% 12/01/50     2021-09-25
651.58 FNMA POOL MA4210 2.500% 12/01/50     2021-09-25
1. CBRE GROUP INC   2019-02-15 2021-09-28
28. VISA INC-CLASS A SHRS     2021-09-29
48. VISA INC-CLASS A SHRS   2013-10-22 2021-09-29
9. VISA INC-CLASS A SHRS   2013-10-22 2021-09-29
14. VISA INC-CLASS A SHRS   2013-10-22 2021-09-29
7. VISA INC-CLASS A SHRS   2014-02-24 2021-09-29
10. ACCENTURE PLC   2019-10-02 2021-09-29
17. ACCENTURE PLC   2014-11-24 2021-09-29
3. ACCENTURE PLC     2021-09-29
5. ACCENTURE PLC   2014-11-24 2021-09-29
2. ACCENTURE PLC   2015-05-12 2021-09-29
1. CBRE GROUP INC   2019-02-15 2021-09-30
3. CBRE GROUP INC   2019-02-20 2021-09-30
1. CREDIT ACCEPTANCE CORPMICHIGAN   2020-01-30 2021-09-30
2. CREDIT ACCEPTANCE CORPMICHIGAN     2021-09-30
1. CREDIT ACCEPTANCE CORPMICHIGAN   2019-10-14 2021-09-30
2. CREDIT ACCEPTANCE CORPMICHIGAN     2021-09-30
6. RESTAURANT BRANDS INTERN   2019-02-14 2021-09-30
11. RESTAURANT BRANDS INTERN   2019-02-15 2021-09-30
6. RESTAURANT BRANDS INTERN   2016-05-12 2021-09-30
6. RESTAURANT BRANDS INTERN   2012-08-17 2021-09-30
1. SBA COMMUNICATIONS CORP   2021-02-26 2021-09-30
2. SBA COMMUNICATIONS CORP     2021-09-30
1. SBA COMMUNICATIONS CORP   2021-02-26 2021-09-30
1. SBA COMMUNICATIONS CORP   2016-05-03 2021-09-30
2. VERISIGN INC COM   2021-01-06 2021-09-30
2. VERISIGN INC COM     2021-09-30
1. VERISIGN INC COM   2020-12-08 2021-09-30
1. VERISIGN INC COM   2020-10-29 2021-09-30
1. VERISK ANALYTICS INC   2019-02-14 2021-09-30
2. VERISK ANALYTICS INC   2019-02-15 2021-09-30
1. VERISK ANALYTICS INC   2020-06-26 2021-09-30
2. VERISK ANALYTICS INC     2021-09-30
9. VITESCO TECHNOLOGIES GROUP AG ADR   2020-08-13 2021-09-30
1.8 VITESCO TECHNOLOGIES GROUP AG ADR   2021-05-21 2021-09-30
6.2 VITESCO TECHNOLOGIES GROUP AG ADR   2020-08-13 2021-09-30
7. ARCH CAPITAL GROUP LTD   2019-02-14 2021-09-30
12. ARCH CAPITAL GROUP LTD   2019-02-15 2021-09-30
7. ARCH CAPITAL GROUP LTD     2021-09-30
7. ARCH CAPITAL GROUP LTD   2020-06-29 2021-09-30
5. DASSAULT SYSTEMES S.A. - ADR   2020-12-07 2021-10-04
10. DASSAULT SYSTEMES S.A. - ADR   2019-12-19 2021-10-04
20. DASSAULT SYSTEMES S.A. - ADR   2010-12-17 2021-10-04
5. DASSAULT SYSTEMES S.A. - ADR   2020-12-07 2021-10-04
11. DASSAULT SYSTEMES S.A. - ADR   2019-12-19 2021-10-04
2. BROOKFIELD ASSET MANAGE-CL A   2021-05-04 2021-10-06
4. BROOKFIELD ASSET MANAGE-CL A     2021-10-06
3. BROOKFIELD ASSET MANAGE-CL A     2021-10-06
1. BROOKFIELD ASSET MANAGE-CL A   2020-06-29 2021-10-06
1. CREDIT ACCEPTANCE CORPMICHIGAN   2019-11-08 2021-10-06
1. CREDIT ACCEPTANCE CORPMICHIGAN   2020-01-30 2021-10-06
14. EQUINOR ASA-SPON ADR   2016-11-04 2021-10-06
15. EQUINOR ASA-SPON ADR   2016-11-04 2021-10-06
1. FIRST REPUBLIC BANK/SAN FRANCI   2019-02-14 2021-10-06
2. FIRST REPUBLIC BANK/SAN FRANCI   2019-02-15 2021-10-06
1. FIRST REPUBLIC BANK/SAN FRANCI   2018-05-10 2021-10-06
1. FIRST REPUBLIC BANK/SAN FRANCI   2018-02-22 2021-10-06
4. TELEDYNE TECHNOLOGIES INC   2017-05-30 2021-10-06
13. TELEDYNE TECHNOLOGIES INC   2017-05-30 2021-10-06
3. TELEDYNE TECHNOLOGIES INC   2017-05-31 2021-10-06
1. IHS MARKIT LTD   2019-02-14 2021-10-06
2. IHS MARKIT LTD   2019-02-15 2021-10-06
1. IHS MARKIT LTD   2016-10-14 2021-10-06
2. IHS MARKIT LTD   2016-10-14 2021-10-06
6. TELEDYNE TECHNOLOGIES INC   2017-05-30 2021-10-07
13. TELEDYNE TECHNOLOGIES INC   2017-05-30 2021-10-07
4. TELEDYNE TECHNOLOGIES INC   2017-05-31 2021-10-07
.1 JACKSON FINANCIAL INC   2021-09-13 2021-10-08
.05 JACKSON FINANCIAL INC   2021-09-13 2021-10-08
2. ZIONS BANCORP   2019-05-02 2021-10-11
3. ZIONS BANCORP   2019-05-02 2021-10-11
5. INVITATION HOMES INC   2019-02-15 2021-10-12
12. INVITATION HOMES INC   2019-02-20 2021-10-12
4. INVITATION HOMES INC   2019-02-15 2021-10-13
6. INVITATION HOMES INC   2019-02-15 2021-10-13
9. INVITATION HOMES INC   2019-02-20 2021-10-13
13. INVITATION HOMES INC   2019-02-20 2021-10-13
9783.17 FNMA POOL MA4210 2.500% 12/01/50     2021-10-14
17120.55 FNMA POOL MA4210 2.500% 12/01/50     2021-10-14
26. VESTAS WIND SYS A/S UTD KINGDOM ADR   2019-10-08 2021-10-18
11. VESTAS WIND SYS A/S UTD KINGDOM ADR   2021-05-26 2021-10-18
2. AON PLC   2015-09-29 2021-10-18
3. AON PLC     2021-10-18
2. ALLSTATE CORP   2019-02-15 2021-10-19
1. ALLSTATE CORP   2021-03-24 2021-10-19
3. ALLSTATE CORP   2019-02-20 2021-10-19
2. ALLSTATE CORP     2021-10-19
74. HEXAGON AB- UNSP ADR   2020-04-28 2021-10-19
70. HEXAGON AB- UNSP ADR     2021-10-19
2. ALLSTATE CORP   2019-02-15 2021-10-20
5. ALLSTATE CORP   2019-02-20 2021-10-20
12000. US TREASURY NOTE 2.000% 2/15/22     2021-10-20
21000. US TREASURY NOTE 2.000% 2/15/22     2021-10-20
1. ALLSTATE CORP   2019-02-15 2021-10-21
4. ALLSTATE CORP   2019-02-20 2021-10-21
1. GENERAL DYNAMICS CORP   2020-11-13 2021-10-21
1. GENERAL DYNAMICS CORP   2020-09-10 2021-10-21
3. GENERAL DYNAMICS CORP     2021-10-21
3. GENERAL DYNAMICS CORP   2020-11-13 2021-10-21
3. BROOKFIELD ASSET MANAGE-CL A   2021-02-10 2021-10-22
2. BROOKFIELD ASSET MANAGE-CL A   2020-08-27 2021-10-22
3. BROOKFIELD ASSET MANAGE-CL A   2020-08-27 2021-10-22
5. BROOKFIELD ASSET MANAGE-CL A   2021-02-10 2021-10-22
2. BROOKFIELD ASSET MANAGE-CL A   2020-08-27 2021-10-22
2. BROOKFIELD ASSET MANAGE-CL A   2021-02-10 2021-10-22
4. BROOKFIELD ASSET MANAGE-CL A   2020-06-29 2021-10-22
1. CREDIT ACCEPTANCE CORPMICHIGAN   2019-09-24 2021-10-22
5. FNF GROUP   2019-02-14 2021-10-22
7. FNF GROUP   2019-02-15 2021-10-22
4. FNF GROUP   2016-05-12 2021-10-22
5. FNF GROUP   2013-06-11 2021-10-22
1. GARTNER INC   2019-02-14 2021-10-22
2. GARTNER INC   2019-02-15 2021-10-22
1. GARTNER INC   2017-11-16 2021-10-22
1. GARTNER INC   2020-06-29 2021-10-22
6. INVITATION HOMES INC   2019-02-15 2021-10-22
14. INVITATION HOMES INC   2019-02-20 2021-10-22
1. MOODYS CORP   2019-02-14 2021-10-22
1. MOODYS CORP   2019-02-15 2021-10-22
9. RESTAURANT BRANDS INTERN   2019-02-14 2021-10-22
16. RESTAURANT BRANDS INTERN   2019-02-15 2021-10-22
9. RESTAURANT BRANDS INTERN   2016-05-12 2021-10-22
11. RESTAURANT BRANDS INTERN   2012-08-17 2021-10-22
1. VAIL RESORTS INC COM   2020-01-30 2021-10-22
1. VAIL RESORTS INC COM   2018-08-17 2021-10-22
1. VAIL RESORTS INC COM   2018-08-01 2021-10-22
7. ARCH CAPITAL GROUP LTD   2019-02-14 2021-10-22
12. ARCH CAPITAL GROUP LTD   2019-02-15 2021-10-22
6. ARCH CAPITAL GROUP LTD   2020-06-26 2021-10-22
8. ARCH CAPITAL GROUP LTD   2020-06-29 2021-10-22
260.85 FNMA POOL #FM3619 4.500% 1/01/50     2021-10-25
481.57 FNMA POOL #FM3619 4.500% 1/01/50     2021-10-25
115.5 FNMA POOL #MA4387 2.000% 6/01/41     2021-10-25
194.91 FNMA POOL #MA4387 2.000% 6/01/41   2021-06-10 2021-10-25
364.4 FNMA POOL MA4210 2.500% 12/01/50   2021-03-08 2021-10-25
637.71 FNMA POOL MA4210 2.500% 12/01/50   2021-07-09 2021-10-25
1. CBRE GROUP INC   2019-02-15 2021-10-26
3. CBRE GROUP INC   2019-02-20 2021-10-26
2. GENERAL DYNAMICS CORP   2020-09-10 2021-10-26
3. GENERAL DYNAMICS CORP   2020-09-10 2021-10-26
5. INVITATION HOMES INC   2019-02-15 2021-10-26
12. INVITATION HOMES INC   2019-02-20 2021-10-26
1. ZIONS BANCORP   2019-05-02 2021-10-26
4. ZIONS BANCORP   2019-05-02 2021-10-26
10. DIVERSEY HOLDINGS LTD   2021-03-26 2021-10-26
22. DIVERSEY HOLDINGS LTD   2021-03-26 2021-10-26
1. GENERAL DYNAMICS CORP   2020-09-10 2021-10-27
3. GENERAL DYNAMICS CORP   2020-09-10 2021-10-27
1. ALCON INC   2021-05-13 2021-10-27
1. ALCON INC   2021-05-13 2021-10-27
2. GENERAL DYNAMICS CORP     2021-10-28
3. GENERAL DYNAMICS CORP     2021-10-28
4. INVITATION HOMES INC   2019-02-15 2021-10-28
9. INVITATION HOMES INC   2019-02-20 2021-10-28
1. LPL FINANCIAL HOLDINGS INC   2021-01-15 2021-10-28
2. LPL FINANCIAL HOLDINGS INC   2021-01-15 2021-10-28
1. UNITED RENTAL INC COM   2019-10-17 2021-10-28
2. UNITED RENTAL INC COM   2019-10-17 2021-10-28
17. ABB LTD - ADR   2019-08-13 2021-11-01
18. ABB LTD - ADR   2019-06-28 2021-11-01
24. BHP BILLITON LIMITED - ADR   2016-02-05 2021-11-01
24. BHP BILLITON LIMITED - ADR     2021-11-01
1. GENERAL DYNAMICS CORP   2020-11-05 2021-11-01
1. GENERAL DYNAMICS CORP   2020-09-11 2021-11-01
3. GENERAL DYNAMICS CORP   2020-11-05 2021-11-01
5. NEXON CO LTD-UNSP ADR   2020-05-15 2021-11-01
4. NEXON CO LTD-UNSP ADR   2020-05-22 2021-11-01
1. UNITED RENTAL INC COM   2019-10-17 2021-11-02
1. UNITED RENTAL INC COM   2019-10-17 2021-11-02
1. UNITED RENTAL INC COM   2019-10-17 2021-11-02
43. VIVENDI SE ADR   2018-11-21 2021-11-02
41. VIVENDI SE ADR     2021-11-02
.2 VITESCO TECHNOLOGIES GROUP AG ADR   2020-08-13 2021-11-02
.9 VITESCO TECHNOLOGIES GROUP AG ADR   2021-05-21 2021-11-02
2. ALCON INC   2019-07-09 2021-11-02
1. ALCON INC   2021-05-13 2021-11-02
4. ALCON INC     2021-11-02
2. CBRE GROUP INC   2019-02-15 2021-11-04
5. CBRE GROUP INC   2019-02-20 2021-11-04
2. GENERAL DYNAMICS CORP   2020-09-29 2021-11-04
3. GENERAL DYNAMICS CORP   2020-09-29 2021-11-04
1. GENERAL DYNAMICS CORP   2020-11-05 2021-11-04
1. UNITED RENTAL INC COM   2019-10-17 2021-11-05
245. ALSTOM SA-UNSPON ADR     2021-11-08
235. ALSTOM SA-UNSPON ADR     2021-11-08
1. UNITED RENTAL INC COM   2019-10-15 2021-11-08
3. ALCON INC   2019-06-26 2021-11-08
7. ALCON INC   2019-06-26 2021-11-08
1. BJ'S WHOLESALE CLUB HOLDINGS   2020-11-24 2021-11-10
3. BJ'S WHOLESALE CLUB HOLDINGS   2020-09-03 2021-11-10
9. BJ'S WHOLESALE CLUB HOLDINGS     2021-11-10
2. CBRE GROUP INC   2019-02-15 2021-11-10
5. CBRE GROUP INC   2019-02-20 2021-11-10
63. ITV PLC-UNSPON ADR   2021-05-04 2021-11-10
63. ITV PLC-UNSPON ADR   2021-05-04 2021-11-10
44. NEXON CO LTD-UNSP ADR   2020-05-15 2021-11-10
2. UNITED RENTAL INC COM   2019-10-15 2021-11-10
3725.386 BARON EMERGING MARKETS-INS #1575   2021-01-13 2021-11-11
1064.396 BARON EMERGING MARKETS-INS #1575   2021-03-16 2021-11-11
638.638 BARON EMERGING MARKETS-INS #1575   2021-03-16 2021-11-11
4. INVITATION HOMES INC   2019-02-15 2021-11-11
8. INVITATION HOMES INC   2019-02-20 2021-11-11
117. ISHARES MSCI EMERGING MARKET   2020-12-31 2021-11-11
1891. ISHARES CORE MSCI EMERGING ETF     2021-11-11
2600. ISHARES CORE MSCI EMERGING ETF   2021-03-04 2021-11-11
153. ISHARES CORE MSCI EMERGING ETF   2018-09-21 2021-11-11
477. ISHARES CORE MSCI EMERGING ETF   2021-03-04 2021-11-11
134. ISHARES CORE MSCI EMERGING ETF   2021-06-10 2021-11-11
504. ISHARES CORE MSCI EMERGING ETF   2021-03-04 2021-11-11
8. KKR & CO INC -A     2021-11-11
13. KKR & CO INC -A     2021-11-11
6. KKR & CO INC -A   2020-06-26 2021-11-11
8. KKR & CO INC -A   2019-11-26 2021-11-11
11. KENNEDY-WILSON HOLDINGS INC   2019-02-14 2021-11-11
18. KENNEDY-WILSON HOLDINGS INC   2019-02-15 2021-11-11
10. KENNEDY-WILSON HOLDINGS INC     2021-11-11
10. KENNEDY-WILSON HOLDINGS INC     2021-11-11
41. NEXON CO LTD-UNSP ADR     2021-11-11
179.476 T ROWE PRICE INST EM MKT EQ 146   2015-12-08 2021-11-11
13. RESTAURANT BRANDS INTERN   2019-02-14 2021-11-11
23. RESTAURANT BRANDS INTERN   2019-02-15 2021-11-11
12. RESTAURANT BRANDS INTERN   2016-05-12 2021-11-11
13. RESTAURANT BRANDS INTERN   2012-08-17 2021-11-11
490.762 TMPLTN EM MRKT SM CAP-R6 #8426     2021-11-11
4. ARCH CAPITAL GROUP LTD   2019-02-14 2021-11-11
8. ARCH CAPITAL GROUP LTD   2019-02-15 2021-11-11
4. ARCH CAPITAL GROUP LTD   2020-06-26 2021-11-11
4. ARCH CAPITAL GROUP LTD   2016-08-31 2021-11-11
6. IHS MARKIT LTD   2019-02-14 2021-11-11
11. IHS MARKIT LTD   2019-02-15 2021-11-11
6. IHS MARKIT LTD     2021-11-11
6. IHS MARKIT LTD   2016-11-08 2021-11-11
4. BJ'S WHOLESALE CLUB HOLDINGS   2020-10-19 2021-11-12
10. BJ'S WHOLESALE CLUB HOLDINGS     2021-11-12
1. IDEXX CORP   2019-02-14 2021-11-12
1. IDEXX CORP   2019-02-15 2021-11-12
1. UNITED RENTAL INC COM   2019-10-15 2021-11-12
2. UNITED RENTAL INC COM   2019-10-15 2021-11-12
6. BJ'S WHOLESALE CLUB HOLDINGS   2020-09-29 2021-11-15
13. BJ'S WHOLESALE CLUB HOLDINGS     2021-11-15
1. CBRE GROUP INC   2019-02-15 2021-11-15
2. CBRE GROUP INC   2019-02-20 2021-11-15
2. EQUITY LIFESTYLE PPTYS INC   2020-10-08 2021-11-15
5. EQUITY LIFESTYLE PPTYS INC   2020-10-08 2021-11-15
3. INVITATION HOMES INC   2019-02-15 2021-11-15
8. INVITATION HOMES INC   2019-02-20 2021-11-15
40. NOV INC     2021-11-15
92. NOV INC     2021-11-15
1. EQUITY LIFESTYLE PPTYS INC   2020-10-08 2021-11-16
1. EQUITY LIFESTYLE PPTYS INC   2020-10-08 2021-11-16
3. INVITATION HOMES INC   2019-02-15 2021-11-16
6. INVITATION HOMES INC   2019-02-20 2021-11-16
1. UNITED RENTAL INC COM   2019-10-15 2021-11-16
2. UNITED RENTAL INC COM   2019-10-15 2021-11-16
414.1875 WESTERN ASSET SMASH SER M FD 936   2015-09-24 2021-11-17
71.8125 WESTERN ASSET SMASH SER M FD 936   2015-09-24 2021-11-17
749. WESTERN ASSET SMASH SER M FD 936   2015-09-23 2021-11-17
2. BJ'S WHOLESALE CLUB HOLDINGS     2021-11-18
5. BJ'S WHOLESALE CLUB HOLDINGS     2021-11-18
1. EQUITY LIFESTYLE PPTYS INC   2020-10-08 2021-11-18
4. EQUITY LIFESTYLE PPTYS INC     2021-11-18
3. INVITATION HOMES INC   2019-02-15 2021-11-18
9. INVITATION HOMES INC   2019-02-20 2021-11-18
238.209 BROWN ADV SMALL-CAP GROW-INS #1279   2021-01-08 2021-11-19
3. INVITATION HOMES INC   2019-02-15 2021-11-19
7. INVITATION HOMES INC   2019-02-20 2021-11-19
471. ISHARES RUSSELL 2000 ETF   2021-06-23 2021-11-19
1074. ISHARES RUSSELL 2000 ETF     2021-11-19
171. ISHARES RUSSELL 2000 ETF   2021-03-15 2021-11-19
85. ISHARES RUSSELL 2000 ETF   2021-03-16 2021-11-19
2. MASCO CORP     2021-11-19
1. MASCO CORP   2020-11-13 2021-11-19
5. MASCO CORP     2021-11-19
3. MASCO CORP   2020-11-13 2021-11-19
1036.138 TRIBUTARY SMALL CO-INST PLUS #1705     2021-11-19
1. BEST BUY INC   2021-01-21 2021-11-22
1. BEST BUY INC   2020-10-05 2021-11-22
3. BEST BUY INC   2020-10-05 2021-11-22
101. VISA INC-CLASS A SHRS     2021-11-23
170. VISA INC-CLASS A SHRS     2021-11-23
31. VISA INC-CLASS A SHRS     2021-11-23
48. VISA INC-CLASS A SHRS     2021-11-23
22. VISA INC-CLASS A SHRS   2014-05-02 2021-11-23
4000. GENERAL ELEC CAP COR 5.875% 1/14/38     2021-11-24
7000. GENERAL ELEC CAP COR 5.875% 1/14/38     2021-11-24
29. VOLKSWAGEN AG-UNSP ADR PREF PFD   2018-11-21 2021-11-24
28. VOLKSWAGEN AG-UNSP ADR PREF PFD     2021-11-24
264.33 FNMA POOL #FM3619 4.500% 1/01/50     2021-11-25
488. FNMA POOL #FM3619 4.500% 1/01/50     2021-11-25
153.21 FNMA POOL #MA4387 2.000% 6/01/41     2021-11-25
258.53 FNMA POOL #MA4387 2.000% 6/01/41   2021-06-10 2021-11-25
64.7 FNMA POOL #MA4438 2.500% 9/01/51   2021-10-14 2021-11-25
109.99 FNMA POOL #MA4438 2.500% 9/01/51   2021-10-14 2021-11-25
14. PRUDENTIAL PLC - ADR   2016-08-15 2021-11-26
14. PRUDENTIAL PLC - ADR   2014-07-30 2021-11-26
17. SUNCOR ENERGY INC NEW F   2016-11-15 2021-11-26
17. SUNCOR ENERGY INC NEW F   2016-11-15 2021-11-26
2. CREDIT ACCEPTANCE CORPMICHIGAN     2021-11-29
1. CREDIT ACCEPTANCE CORPMICHIGAN   2020-01-10 2021-11-29
1. CREDIT ACCEPTANCE CORPMICHIGAN   2020-06-24 2021-11-29
1. S&P GLOBAL INC   2020-12-08 2021-11-29
4. S&P GLOBAL INC   2019-02-14 2021-11-29
1. S&P GLOBAL INC   2021-04-12 2021-11-29
8. S&P GLOBAL INC   2019-02-15 2021-11-29
1. S&P GLOBAL INC   2021-04-12 2021-11-29
4. S&P GLOBAL INC   2016-05-12 2021-11-29
1. S&P GLOBAL INC   2021-08-11 2021-11-29
5. S&P GLOBAL INC   2016-01-27 2021-11-29
6. IHS MARKIT LTD   2019-02-14 2021-11-29
10. IHS MARKIT LTD   2019-02-15 2021-11-29
5. IHS MARKIT LTD     2021-11-29
7. IHS MARKIT LTD     2021-11-29
68. ISHARES RUSSELL 2000 ETF   2021-03-15 2021-11-30
627. ISHARES RUSSELL 2000 ETF   2021-03-19 2021-12-02
4. MASCO CORP   2021-02-16 2021-12-06
9. MASCO CORP   2021-02-16 2021-12-06
11. HITACHI LIMITED - ADR   2020-02-07 2021-12-07
10. HITACHI LIMITED - ADR   2019-11-08 2021-12-07
3. ALIBABA GROUP HOLDING LTD ADR   2021-02-08 2021-12-08
7. ALIBABA GROUP HOLDING LTD ADR   2020-05-12 2021-12-08
12. ALIBABA GROUP HOLDING LTD ADR   2020-05-12 2021-12-08
7. ALIBABA GROUP HOLDING LTD ADR   2020-05-12 2021-12-08
3. ALIBABA GROUP HOLDING LTD ADR   2021-02-08 2021-12-08
2. MASCO CORP   2021-02-16 2021-12-08
4. MASCO CORP   2021-02-16 2021-12-08
3000. US TREASURY BOND 3.000% 5/15/45     2021-12-08
5000. US TREASURY BOND 3.000% 5/15/45     2021-12-08
4. ZIONS BANCORP     2021-12-08
7. ZIONS BANCORP     2021-12-08
2. EQUITY LIFESTYLE PPTYS INC   2020-10-15 2021-12-09
3. EQUITY LIFESTYLE PPTYS INC   2020-10-15 2021-12-09
5. INVITATION HOMES INC   2019-02-15 2021-12-09
11. INVITATION HOMES INC   2019-02-20 2021-12-09
1. LPL FINANCIAL HOLDINGS INC   2021-01-15 2021-12-09
2. LPL FINANCIAL HOLDINGS INC   2021-01-15 2021-12-09
13. FUCHS PETROLUB SE-PREF ADR   2014-09-02 2021-12-14
15. FUCHS PETROLUB SE-PREF ADR   2014-09-02 2021-12-14
13. FUCHS PETROLUB SE-PREF ADR   2014-09-02 2021-12-14
2. INVITATION HOMES INC   2019-02-15 2021-12-14
5. INVITATION HOMES INC   2019-02-20 2021-12-14
14. FUCHS PETROLUB SE-PREF ADR   2014-09-02 2021-12-15
16. FUCHS PETROLUB SE-PREF ADR   2014-09-02 2021-12-15
14. FUCHS PETROLUB SE-PREF ADR   2014-09-02 2021-12-15
4. INVITATION HOMES INC   2019-02-15 2021-12-15
8. INVITATION HOMES INC   2019-02-20 2021-12-15
378. ITAU UNIBANCO H-SPON PRF ADR     2021-12-16
462. ITAU UNIBANCO H-SPON PRF ADR     2021-12-16
373. ITAU UNIBANCO H-SPON PRF ADR     2021-12-16
265.83 FNMA POOL #FM3619 4.500% 1/01/50     2021-12-25
398.75 FNMA POOL #FM3619 4.500% 1/01/50     2021-12-25
137.79 FNMA POOL #MA4387 2.000% 6/01/41     2021-12-25
232.52 FNMA POOL #MA4387 2.000% 6/01/41   2021-06-10 2021-12-25
63.89 FNMA POOL #MA4438 2.500% 9/01/51   2021-10-14 2021-12-25
108.61 FNMA POOL #MA4438 2.500% 9/01/51   2021-10-14 2021-12-25
1. ANSYS INC   2019-02-14 2021-12-30
1. ANSYS INC   2019-02-15 2021-12-30
1. ANSYS INC   2020-06-26 2021-12-30
1. ANSYS INC   2018-10-05 2021-12-30
7. BROOKFIELD INFRASTRUCTURE-A   2021-03-06 2021-12-30
12. BROOKFIELD INFRASTRUCTURE-A     2021-12-30
7. BROOKFIELD INFRASTRUCTURE-A     2021-12-30
7. BROOKFIELD INFRASTRUCTURE-A     2021-12-30
1. CREDIT ACCEPTANCE CORPMICHIGAN   2020-02-18 2021-12-30
1. CREDIT ACCEPTANCE CORPMICHIGAN   2020-01-10 2021-12-30
1. CREDIT ACCEPTANCE CORPMICHIGAN   2020-06-24 2021-12-30
8. KENNEDY-WILSON HOLDINGS INC   2019-02-14 2021-12-30
15. KENNEDY-WILSON HOLDINGS INC   2019-02-15 2021-12-30
8. KENNEDY-WILSON HOLDINGS INC     2021-12-30
9. KENNEDY-WILSON HOLDINGS INC     2021-12-30
1. AON PLC   2019-02-14 2021-12-30
2. AON PLC   2019-02-15 2021-12-30
1. AON PLC   2016-05-12 2021-12-30
1. AON PLC   2012-08-17 2021-12-30
6. IHS MARKIT LTD   2019-02-14 2021-12-30
11. IHS MARKIT LTD   2019-02-15 2021-12-30
6. IHS MARKIT LTD     2021-12-30
6. IHS MARKIT LTD   2016-12-07 2021-12-30
3510.532 FPA NEW INCOME FUND #78   2021-11-22 2021-12-31
31. ISHARES RUSSELL 2000 ETF   2021-06-23 2021-12-31
67. ISHARES RUSSELL 2000 ETF   2021-03-15 2021-12-31
293.255 METROPOLITAN WEST T/R BD-PLN #712   2020-09-14 2021-12-31
1612.903 METROPOLITAN WEST T/R BD-PLN #712   2020-09-14 2021-12-31
29. SPDR S&P MIDCAP 400 ETF TRUST   2021-11-19 2021-12-31
29. SPDR S&P MIDCAP 400 ETF TRUST   2021-11-19 2021-12-31
648.508 TCW EMRG MRKTS INC-PLAN #5721   2019-07-16 2021-12-31
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 623   476 147
b 1,402   1,068 334
c 253   134 119
d 758   397 361
e 1,004   654 350
2,272   1,488 784
111   85 26
123   94 29
86   69 17
399   434 -35
694   756 -62
364   396 -32
555   605 -50
254   129 125
254   129 125
578   351 227
1,314   799 515
152   118 34
456   345 111
152   123 29
152   126 26
173   120 53
1,733   1,175 558
3,119   2,124 995
260   179 81
1,300   933 367
520   391 129
1,559   1,175 384
1,300   929 371
270   129 141
539   258 281
75,000   87,969 -12,969
37,500   44,326 -6,826
367   210 157
890   511 379
20,000   19,929 71
144   81 63
288   164 124
125,000   149,018 -24,018
10,000   10,093 -93
30,054   30,314 -260
29,984   24,532 5,452
1,079   107 972
2,998   317 2,681
1,079   122 957
292   321 -29
515   567 -52
189   208 -19
86   46 40
257   138 119
172   189 -17
196   179 17
353   318 35
118   110 8
236   186 50
302   187 115
302   191 111
604   417 187
295   217 78
591   440 151
143   98 45
428   299 129
956   646 310
1,652   1,121 531
870   610 260
1,391   980 411
160   146 14
321   293 28
160   146 14
160   146 14
411   492 -81
929   1,108 -179
334   270 64
557   455 102
292   217 75
438   330 108
140   98 42
280   199 81
110   96 14
257   226 31
159   145 14
318   289 29
429   243 186
857   492 365
73   61 12
218   184 34
145   109 36
578   440 138
177   170 7
353   340 13
146   81 65
583   328 255
220   183 37
367   306 61
112   84 28
286   217 69
572   440 132
141   98 43
283   199 84
289   162 127
433   246 187
885   439 446
2,317   1,092 1,225
842   397 445
1,941   977 964
873   503 370
7,658   7,739 -81
13,129   13,267 -138
560   592 -32
135   145 -10
135   146 -11
1,043   1,102 -59
196   209 -13
705   716 -11
940   955 -15
78   81 -3
73   75 -2
124   129 -5
70   72 -2
126   130 -4
352   410 -58
797   928 -131
3,010   3,147 -137
1,214   1,349 -135
141   98 43
282   199 83
160   144 16
374   339 35
2,409   1,492 917
978   611 367
274   164 110
75   61 14
150   122 28
107   127 -20
256   303 -47
3,013   2,317 696
1,136   644 492
5,222   4,016 1,206
1,992   1,050 942
779   599 180
306   138 168
715   323 392
977   751 226
434   334 100
332   152 180
241   206 35
537   458 79
152   108 44
303   216 87
262   199 63
245   231 14
489   446 43
23   25 -2
45   47 -2
13   14 -1
9   9  
292   351 -59
674   810 -136
396   313 83
925   719 206
408   383 25
919   872 47
100   117 -17
225   263 -38
283   162 121
566   328 238
295   333 -38
665   750 -85
676   572 104
1,512   1,295 217
353   453 -100
771   980 -209
175   136 39
175   170 5
525   411 114
260   132 128
260   133 127
519   265 254
151   121 30
454   364 90
85   94 -9
197   216 -19
355   272 83
532   411 121
264   131 133
528   264 264
530   48 482
1,193   114 1,079
530   54 476
197   211 -14
463   494 -31
37   28 9
74   57 17
769   467 302
1,794   1,090 704
769   467 302
687   648 39
1,159   1,102 57
386   282 104
258   200 58
945   694 251
1,562   1,048 514
2,777   1,867 910
1,302   830 472
174   120 54
434   299 135
1,822   1,142 680
989   862 127
1,720   1,499 221
946   825 121
1,419   1,237 182
193   337 -144
348   606 -258
155   270 -115
271   472 -201
11,500   4,052 7,448
29,089   10,252 18,837
3,044   2,397 647
8,118   2,847 5,271
191   190 1
454   450 4
186   130 56
719   742 -23
432   301 131
1,633   1,685 -52
275   208 67
413   308 105
129   266 -137
302   625 -323
296   242 54
740   605 135
152   96 56
305   195 110
152   97 55
228   183 45
214   203 11
385   367 18
214   156 58
171   102 69
171   70 101
177   192 -15
354   387 -33
177   170 7
59   65 -6
177   161 16
605   509 96
1,080   899 181
345   300 45
216   163 53
302   228 74
605   517 88
275   131 144
111   116 -5
185   337 -152
185   193 -8
332   606 -274
148   269 -121
148   154 -6
295   308 -13
148   269 -121
4,926   1,571 3,355
10,118   3,226 6,892
4,926   2,828 2,098
2,939   3,317 -378
653   717 -64
1,204   1,359 -155
245   269 -24
151   100 51
303   200 103
2,414   2,198 216
974   887 87
270   217 53
540   440 100
154   129 25
922   1,010 -88
62   52 10
369   403 -34
462   299 163
1,078   699 379
69   75 -6
555   587 -32
937   989 -52
121   131 -10
180   192 -12
646   656 -10
72   74 -2
862   876 -14
80   83 -3
137   142 -5
84   87 -3
151   156 -5
35   37 -2
105   111 -6
564   417 147
1,551   1,130 421
137   109 28
273   220 53
14,943   16,255 -1,312
25,870   28,091 -2,221
3,910   4,226 -316
6,159   6,658 -499
2,839   3,067 -228
300   130 170
300   131 169
601   261 340
601   261 340
315   210 105
2,596   1,685 911
649   750 -101
649   697 -48
4,542   2,950 1,592
1,947   1,022 925
649   692 -43
2,596   1,157 1,439
1,947   2,130 -183
1,207   943 264
489   383 106
133   122 11
267   245 22
133   94 39
222   87 135
513   449 64
898   787 111
470   408 62
727   631 96
21   23 -2
40   45 -5
12   13 -1
8   9 -1
2,299   1,523 776
5,835   3,863 1,972
2,299   1,521 778
386   36 350
1,158   114 1,044
386   41 345
7   8 -1
101,006   115,420 -14,414
193,246   220,822 -27,576
57,094   65,241 -8,147
36,889   42,154 -5,265
304   241 63
760   613 147
131   118 13
262   236 26
1,196   938 258
2,658   2,054 604
541   458 83
1,353   1,144 209
881   383 498
1,763   767 996
916   623 293
1,832   1,251 581
493   387 106
1,151   915 236
163   150 13
326   304 22
141   81 60
283   164 119
510   327 183
1,191   764 427
115   116 -1
115   113 2
402   397 5
172   174 -2
2,311   2,356 -45
7,484   7,265 219
10,149   9,858 291
924   913 11
134   121 13
269   245 24
45   32 13
90   66 24
224   170 54
179   162 17
314   286 28
134   94 40
224   87 137
609   412 197
1,056   708 348
487   334 153
81   65 16
528   409 119
325   207 118
6,734   3,070 3,664
11,904   5,424 6,480
2,044   57 1,987
2,766   98 2,668
1,443   171 1,272
12,334   8,729 3,605
21,642   15,145 6,497
3,258   2,235 1,023
5,120   3,523 1,597
2,327   1,611 716
6,416   2,607 3,809
11,227   4,359 6,868
1,718   554 1,164
2,635   850 1,785
1,146   369 777
3,640   3,447 193
8,646   8,149 497
664   532 132
1,423   1,141 282
344   215 129
689   436 253
181   180 1
430   426 4
67,621   56,005 11,616
3,182   2,134 1,048
6,364   4,268 2,096
2,727   2,643 84
5,908   5,726 182
60,763   50,000 10,763
6,258   3,536 2,722
4,172   3,018 1,154
14,601   8,226 6,375
8,344   6,036 2,308
5,163   4,516 647
10,040   8,782 1,258
3,353   3,866 -513
6,482   7,475 -993
11,947   5,208 6,739
23,767   6,568 17,199
2,387   2,481 -94
4,535   4,715 -180
2,679   2,244 435
5,152   4,316 836
8,408   7,412 996
13,212   11,244 1,968
1,140   1,087 53
2,727   2,547 180
5,702   5,313 389
1,934   1,843 91
2,272   2,110 162
4,469   4,140 329
3,061   2,424 637
4,975   3,938 1,037
5,249   4,531 718
10,498   8,229 2,269
5,607   3,724 1,883
10,828   6,741 4,087
3,818   3,520 298
7,212   6,650 562
2,380   2,112 268
4,891   4,342 549
19,990   19,990  
20,010   19,990 20
3,562   3,016 546
7,057   5,975 1,082
2,861   2,833 28
5,846   5,789 57
4,224   3,380 844
1,408   1,363 45
8,729   7,022 1,707
2,253   2,180 73
2,220   1,673 547
4,310   3,123 1,187
29,894   24,708 5,186
2,150   1,715 435
239   151 88
478   302 176
4,061   3,240 821
2,379   2,497 -118
1,027   815 212
1,198   849 349
4,393   3,114 1,279
3,812   3,431 381
7,624   6,861 763
2,979   3,179 -200
535   565 -30
3,361   3,596 -235
3,667   3,874 -207
16,487   9,254 7,233
32,736   15,712 17,024
417   325 92
4,999   4,595 404
10,727   8,367 2,360
5,306   4,277 1,029
10,612   8,542 2,070
4,401   4,156 245
8,802   8,312 490
4,461   4,506 -45
8,818   8,907 -89
1,808   1,250 558
2,841   2,446 395
4,391   3,035 1,356
4,907   4,225 682
40,612   20,889 19,723
6,791   4,472 2,319
13,387   8,814 4,573
90,000   93,168 -3,168
4,750   3,861 889
9,433   6,890 2,543
4,322   1,503 2,819
8,644   2,660 5,984
3,035   2,719 316
6,069   5,438 631
4,483   1,240 3,243
8,518   2,356 6,162
4,379   2,994 1,385
8,704   5,951 2,753
4,582   4,134 448
1,410   904 506
8,107   7,313 794
4,230   2,711 1,519
2,060   2,179 -119
1,559   1,625 -66
2,561   2,711 -150
7,137   5,411 1,726
14,273   7,981 6,292
3,984   2,962 1,022
7,866   5,848 2,018
1,319   1,151 168
4,222   2,933 1,289
9,236   6,460 2,776
1,847   1,611 236
1,778   1,255 523
2,052   1,146 906
4,513   2,540 1,973
3,146   2,221 925
2,839   2,531 308
5,678   4,428 1,250
3,859   2,674 1,185
2,181   1,171 1,010
5,537   2,984 2,553
6,376   4,417 1,959
23,506   23,873 -367
40,746   41,487 -741
936   1,015 -79
24   11 13
96   45 51
1,626   1,136 490
3,842   2,678 1,164
975   621 354
2,275   1,454 821
146   81 65
292   164 128
682   447 235
1,137   753 384
606   345 261
909   532 377
5,080   4,491 589
8,890   7,790 1,100
631   382 249
316   199 117
316   204 112
781   768 13
1,431   1,420 11
781   634 147
1,171   963 208
313   227 86
317   210 107
627   455 172
792   533 259
160   102 58
479   307 172
554   587 -33
939   994 -55
799   811 -12
903   917 -14
85   88 -3
145   150 -5
86   89 -3
154   160 -6
62   65 -3
160   168 -8
166   97 69
497   290 207
161   99 62
493   295 198
161   99 62
1,314   787 527
252   205 47
504   393 111
2,760   1,528 1,232
4,691   2,471 2,220
828   422 406
1,380   703 677
690   352 338
510   375 135
765   561 204
1,004   1,011 -7
9,037   8,989 48
16,065   15,973 92
1,004   1,010 -6
143   127 16
143   127 16
636   561 75
1,484   1,310 174
424   374 50
666   618 48
1,830   1,698 132
499   463 36
733   344 389
1,974   927 1,047
733   344 389
607   638 -31
607   508 99
1,943   800 1,143
1,215   1,276 -61
486   511 -25
729   302 427
142   127 15
427   374 53
1,191   773 418
500   317 183
154   140 14
307   283 24
159   140 19
371   330 41
306   340 -34
607   688 -81
304   229 75
455   309 146
377   364 13
567   549 18
378   364 14
567   543 24
139   98 41
277   199 78
278   197 81
556   398 158
262   112 150
137   98 39
273   199 74
566   429 137
943   711 232
566   392 174
943   624 319
188   170 18
753   683 70
188   170 18
1,318   1,198 120
188   170 18
565   504 61
565   504 61
565   450 115
139   98 41
139   100 39
126   67 59
315   169 146
275   199 76
137   98 39
273   199 74
62   34 28
125   67 58
13,686   10,548 3,138
4,277   3,520 757
6,558   5,398 1,160
3,136   2,582 554
5,749   4,149 1,600
2,090   1,239 851
2,613   1,585 1,028
1,045   619 426
111   100 11
277   254 23
22,669   18,116 4,553
10,031   5,776 4,255
139   98 41
278   199 79
63   34 29
126   67 59
1,314   964 350
2,440   1,805 635
938   493 445
375   275 100
1,126   372 754
938   694 244
140   98 42
281   199 82
126   67 59
102   80 22
183   181 2
224   178 46
387   382 5
142   98 44
426   299 127
163   165 -2
367   367  
3,869   4,117 -248
1,542   1,614 -72
1,807   1,220 587
723   492 231
2,358   2,672 -314
953   1,080 -127
192   101 91
320   169 151
614   650 -36
1,040   1,101 -61
117   121 -4
199   206 -7
129   134 -5
232   241 -9
124   130 -6
248   261 -13
131   124 7
261   245 16
1,524   876 648
609   350 259
289   197 92
578   398 180
129   67 62
324   165 159
156   123 33
64   33 31
2,141   1,194 947
859   479 380
278,306   284,576 -6,270
19,833   20,248 -415
305   283 22
522   490 32
261   192 69
348   144 204
44   32 12
44   35 9
306   284 22
44   35 9
569   531 38
350   250 100
525   209 316
953   1,019 -66
1,748   1,892 -144
794   574 220
159   99 60
1,430   782 648
934   684 250
1,681   1,238 443
934   350 584
1,307   335 972
132   66 66
265   131 134
335   218 117
502   361 141
588   213 375
1,469   558 911
22   16 6
90   65 25
1,151   807 344
461   323 138
5,670   1,690 3,980
14,393   4,290 10,103
436   130 306
4,798   3,371 1,427
138   66 72
276   131 145
8,345   8,168 177
14,140   13,831 309
310   107 203
310   112 198
333   324 9
582   571 11
333   256 77
499   216 283
105   93 12
1,254   638 616
209   186 23
2,090   1,071 1,019
418   162 256
836   622 214
1,986   1,424 562
306   112 194
1,939   1,101 838
808   459 349
223   225 -2
483   487 -4
135   66 69
270   131 139
114   112 2
267   262 5
42   27 15
170   110 60
312   107 205
623   223 400
60   50 10
180   149 31
482   540 -58
2,283   2,559 -276
723   810 -87
612   213 399
1,224   446 778
204   98 106
544   262 282
297   107 190
890   335 555
113   112 1
264   262 2
1,016   596 420
1,863   1,104 759
169   86 83
847   418 429
1,524   780 744
429   466 -37
858   932 -74
429   466 -37
429   466 -37
673   429 244
1,346   854 492
673   381 292
1,122   618 504
295   107 188
295   112 183
484   361 123
846   627 219
242   153 89
201   156 45
685   297 388
249   210 39
499   423 76
249   213 36
374   318 56
227   225 2
530   525 5
475   501 -26
804   849 -45
129   134 -5
221   229 -8
146   152 -6
263   273 -10
146   154 -8
293   308 -15
294   107 187
1,177   446 731
16,622   17,068 -446
28,355   29,117 -762
234   179 55
374   283 91
234   165 69
327   217 110
1,294   1,345 -51
3,321   3,451 -130
1,379   1,433 -54
1,391   857 534
2,087   1,281 806
1,159   621 538
1,623   849 774
326   238 88
1,591   797 794
2,863   1,445 1,418
1,484   542 942
212   145 67
2,121   767 1,354
3,022   1,682 1,340
1,231   687 544
166   96 70
499   292 207
5,832   3,483 2,349
10,073   5,163 4,910
1,767   906 861
3,358   1,723 1,635
1,414   876 538
3,704   3,772 -68
7,408   6,430 978
4,901   4,991 -90
13,847   11,928 1,919
969   987 -18
2,507   2,160 347
3,932   3,387 545
1,425   1,447 -22
684   695 -11
1,823   1,589 234
596   213 383
1,192   446 746
124   98 26
331   193 138
828   482 346
295   112 183
296   107 189
592   223 369
162   93 69
324   187 137
14,523   14,803 -280
26,141   26,646 -505
296   107 189
593   223 370
76   96 -20
658   813 -155
1,089   1,342 -253
135   168 -33
6   8 -2
208   256 -48
15   19 -4
321   396 -75
3   4 -1
150   185 -35
885   497 388
1,592   903 689
796   284 512
973   377 596
354   172 182
160   93 67
191   100 91
381   203 178
191   98 93
191   98 93
698   429 269
1,164   711 453
698   367 331
1,164   598 566
210   227 -17
419   459 -40
210   257 -47
419   501 -82
165   154 11
309   290 19
165   155 10
268   251 17
352   187 165
352   191 161
352   188 164
352   204 148
307   182 125
307   182 125
154   100 54
307   205 102
25,000   18,158 6,842
323   159 164
539   268 271
323   112 211
431   148 283
338   227 111
298   393 -95
294   388 -94
314   116 198
817   302 515
362   302 60
362   195 167
391   309 82
316   138 178
791   344 447
316   138 178
584   213 371
1,167   446 721
845   205 640
814   308 506
335   121 214
321   359 -38
322   193 129
804   484 320
3,488   1,519 1,969
1,424   620 804
979   788 191
1,736   1,379 357
579   395 184
312   199 113
178   120 58
1,246   853 393
237   143 94
710   427 283
237   120 117
237   119 118
607   208 399
201   192 9
334   323 11
134   92 42
268   211 57
468   341 127
702   513 189
234   105 129
234   192 42
702   566 136
2,560   1,422 1,138
1,032   573 459
120,729   122,176 -1,447
4,150   2,358 1,792
3,364   907 2,457
3,110   2,095 1,015
1,397   1,439 -42
1,048   1,079 -31
1,593   862 731
2,606   1,928 678
1,154   560 594
360   279 81
2,266   2,073 193
3,062   2,905 157
1,500   634 866
1,746   2,102 -356
3,330   3,442 -112
718   758 -40
996   1,005 -9
1,432   1,816 -384
1,533   1,586 -53
3,033   1,138 1,895
2,759   2,597 162
1,571   1,620 -49
2,428   1,347 1,081
2,556   2,633 -77
3,127   3,373 -246
2,543   852 1,691
1,123   923 200
951   310 641
2,628   1,060 1,568
1,600   851 749
1,583   1,624 -41
1,981   1,638 343
2,291   1,256 1,035
1,937   1,171 766
1,364   1,496 -132
1,708   1,186 522
60   67 -7
245   187 58
2,943   986 1,957
1,166   926 240
1,060   909 151
3,258   2,754 504
3,847   4,016 -169
1,065   462 603
1,661   1,246 415
839   490 349
338   401 -63
1,350   1,603 -253
584   487 97
2,551   2,104 447
1,276   748 528
1,494   813 681
3,690   2,573 1,117
1,654   1,625 29
1,809   754 1,055
2,596   2,465 131
4,141   1,878 2,263
1,090   1,067 23
1,805   2,516 -711
828   618 210
1,160   1,121 39
1,170   1,096 74
1,564   1,150 414
2,886   705 2,181
2,166   794 1,372
1,152   1,110 42
1,797   1,183 614
2,182   1,792 390
2,400   1,010 1,390
1,374   1,319 55
2,256   1,461 795
901   709 192
2,500   1,319 1,181
1,058   726 332
1,959   1,774 185
2,324   1,845 479
1,063   1,047 16
1,176   1,224 -48
2,418   2,398 20
3,046   1,917 1,129
1,468   1,272 196
2,292   1,568 724
2,286   877 1,409
2,866   1,633 1,233
1,404   1,571 -167
1,767   878 889
773   731 42
1,573   970 603
4,067   2,859 1,208
2,474   2,421 53
2,279   1,837 442
3,817   3,094 723
680   671 9
2,829   1,000 1,829
1,964   1,161 803
968   775 193
608   390 218
2,174   2,123 51
1,135   1,362 -227
1,631   346 1,285
2,275   2,696 -421
2,900   3,532 -632
1,192   1,410 -218
511   574 -63
1,820   700 1,120
1,701   282 1,419
3,877   418 3,459
1,954   2,410 -456
2,641   1,949 692
2,211   2,691 -480
2,088   1,794 294
1,718   906 812
1,955   1,359 596
711   736 -25
1,596   795 801
1,596   1,593 3
3,090   2,341 749
3,964   2,589 1,375
2,224   598 1,626
4,042   1,544 2,498
3,195   1,315 1,880
1,258   1,252 6
2,469   949 1,520
1,427   779 648
4,015   2,587 1,428
1,271   1,137 134
1,161   794 367
1,161   1,294 -133
906   363 543
337   367 -30
521   567 -46
173   180 -7
311   323 -12
198   208 -10
356   375 -19
284   107 177
568   223 345
12   15 -3
15   19 -4
18   23 -5
12   15 -3
285   107 178
854   335 519
402   346 56
402   448 -46
29   25 4
3,535   961 2,574
4,371   1,551 2,820
980   490 490
1,383   589 794
1,334   1,225 109
3,279   1,559 1,720
1,199   1,473 -274
3,549   1,160 2,389
1,401   1,416 -15
2,815   3,059 -244
1,069   923 146
950   310 640
1,518   809 709
2,941   1,536 1,405
3,128   492 2,636
1,150   926 224
1,057   909 148
1,712   709 1,003
909   532 377
1,615   1,672 -57
373   321 52
1,087   660 427
1,518   639 879
3,767   1,697 2,070
1,421   1,777 -356
1,186   832 354
1,425   1,055 370
3,287   841 2,446
2,199   821 1,378
2,245   957 1,288
913   709 204
1,050   726 324
1,845   1,689 156
970   1,003 -33
1,158   1,224 -66
2,155   1,204 951
2,840   1,074 1,766
1,226   1,221 5
2,799   1,000 1,799
2,488   1,528 960
895   725 170
1,153   1,362 -209
1,886   394 1,492
1,609   619 990
1,671   273 1,398
3,549   380 3,169
2,460   1,503 957
1,770   1,440 330
1,468   733 735
870   467 403
1,342   1,200 142
2,330   1,588 742
910   363 547
364   322 42
308   272 36
4     4
4     4
399   371 28
399   371 28
6,036   5,504 532
9,657   8,806 851
685   397 288
1,114   652 462
685   230 455
942   326 616
127   96 31
380   291 89
1,068   859 209
1,913   1,520 393
1,023   606 417
1,602   1,001 601
513   286 227
513   285 228
513   241 272
769   355 414
558   175 383
558   175 383
14   14  
103   103  
51   51  
155   155  
7   7  
103   103  
15   15  
155   155  
159   81 78
476   246 230
400   108 292
375   38 337
430   260 170
749   762 -13
749   762 -13
1,508   1,016 492
1,440   994 446
389   423 -34
672   731 -59
51   53 -2
93   95 -2
245   257 -12
441   464 -23
205   206 -1
452   449 3
160   121 39
479   362 117
466   377 89
163   105 58
447   293 154
313   213 100
464   376 88
1,160   947 213
402   377 25
1,206   1,132 74
327   123 204
327   232 95
654   451 203
182   100 82
273   150 123
196   152 44
782   607 175
1,308   695 613
1,495   510 985
1,271   612 659
400   377 23
801   755 46
215   144 71
429   293 136
215   143 72
358   249 109
478   249 229
1,146   599 547
199   243 -44
398   486 -88
199   243 -44
332   405 -73
282   157 125
516   293 223
282   153 129
422   244 178
497   394 103
858   672 186
497   290 207
723   386 337
812   530 282
1,787   1,161 626
975   960 15
1,626   1,614 12
910   616 294
1,366   958 408
392   377 15
784   755 29
213   177 36
480   397 83
658   582 76
658   582 76
167   110 57
329   210 119
822   525 297
167   81 86
500   244 256
25,012   25,593 -581
3,366   2,153 1,213
1,336   1,286 50
613   539 74
868   447 421
2,590   1,766 824
1,152   915 237
504   358 146
1,893   1,062 831
4,363   2,659 1,704
1,239   1,577 -338
1,633   1,439 194
2,939   2,090 849
1,144   2,476 -1,332
1,229   1,290 -61
2,297   2,022 275
902   895 7
729   840 -111
6,537   3,920 2,617
708   508 200
192   156 36
1,603   1,657 -54
794   1,045 -251
1,999   1,398 601
424   254 170
2,291   674 1,617
165   182 -17
5,276   3,286 1,990
139   115 24
268   160 108
419   242 177
3,994   2,205 1,789
740   599 141
3,136   3,093 43
1,742   1,808 -66
2,687   2,294 393
1,645   1,500 145
1,608   1,131 477
1,072   741 331
1,621   1,141 480
1,120   1,826 -706
1,811   976 835
3,139   2,314 825
5,531   4,042 1,489
3,214   2,494 720
1,174   1,062 112
1,174   874 300
607   271 336
4,009   3,823 186
1,371   681 690
2,333   942 1,391
4,713   2,616 2,097
1,482   1,582 -100
1,026   1,021 5
943   938 5
354   285 69
589   601 -12
1,755   1,577 178
2,859   1,876 983
621   600 21
989   1,353 -364
751   768 -17
2,770   1,116 1,654
6,011   2,840 3,171
625   581 44
3,800   4,151 -351
1,492   1,137 355
1,278   715 563
697   607 90
349   248 101
1,264   1,054 210
2,527   1,713 814
233   226 7
1,025   736 289
82   58 24
700   749 -49
1,245   1,064 181
78   56 22
1,842   651 1,191
4,885   2,443 2,442
3,608   2,686 922
1,803   948 855
1,487   782 705
1,487   1,212 275
2,337   1,516 821
3,106   2,283 823
1,509   847 662
4,302   2,598 1,704
2,098   2,051 47
4,545   3,132 1,413
965   929 36
193   156 37
204   219 -15
2,276   1,752 524
2,755   1,511 1,244
1,400   766 634
4,795   3,098 1,697
983   785 198
2,458   2,205 253
486   375 111
364   264 100
434   321 113
434   335 99
2,782   2,340 442
2,086   1,606 480
2,029   1,488 541
2,367   2,065 302
1,067   290 777
838   513 325
4,546   1,304 3,242
4,476   2,689 1,787
5,627   3,895 1,732
2,279   1,471 808
3,438   3,289 149
491   494 -3
2,091   1,977 114
861   801 60
1,721   1,629 92
1,503   1,310 193
3,595   2,525 1,070
3,870   2,431 1,439
1,049   347 702
117   105 12
1,839   1,377 462
819   256 563
875   910 -35
292   247 45
2,626   2,202 424
173   110 63
518   324 194
196   152 44
196   152 44
336   210 126
671   420 251
155   132 23
309   261 48
167   80 87
167   80 87
195   100 95
341   216 125
511   304 207
199   152 47
596   455 141
170   98 72
510   295 215
501   536 -35
869   928 -59
468   500 -32
535   568 -33
292   215 77
487   353 134
244   132 112
341   112 229
588   285 303
199   152 47
199   152 47
725   335 390
1,318   609 709
791   365 426
396   180 216
1,103   1,088 15
2,076   2,065 11
1,103   689 414
1,297   729 568
842   368 474
1,852   761 1,091
11,232   11,414 -182
19,046   19,354 -308
3,418   3,474 -56
5,616   5,707 -91
2,442   2,481 -39
133   159 -26
133   159 -26
9,296   6,280 3,016
15,707   10,111 5,596
2,885   1,857 1,028
4,488   2,889 1,599
2,084   1,274 810
7   7  
662   681 -19
1,238   1,271 -33
170   41 129
170   41 129
510   122 388
339   81 258
231   191 40
461   381 80
341   81 260
683   162 521
15,000   15,000  
10,000   10,010 -10
5,040   5,040  
699   558 141
1,632   1,289 343
10,000   9,971 29
40,000   40,192 -192
40,000   41,240 -1,240
75,000   77,325 -2,325
198   150 48
593   453 140
233   182 51
467   364 103
400   474 -74
933   1,106 -173
109   99 10
271   248 23
193   100 93
385   203 182
193   98 95
193   96 97
677   208 469
677   208 469
677   231 446
232   182 50
464   364 100
377   170 207
377   272 105
377   39 338
250   256 -6
438   452 -14
188   122 66
250   146 104
363   299 64
363   299 64
363   299 64
278   170 108
278   171 107
1,017   244 773
2,373   569 1,804
495   483 12
41   28 13
124   85 39
1,115   1,087 28
466   364 102
1,166   902 264
365   396 -31
589   640 -51
73   75 -2
132   135 -3
247   259 -12
426   449 -23
9,315   9,305 10
1,097   1,085 12
17,111   16,924 187
809   802 7
469   358 111
703   536 167
213   160 53
427   319 108
15,000   15,371 -371
1,353   750 603
580   235 345
2,385   556 1,829
1,676   991 685
612   248 364
167   105 62
376   237 139
232   175 57
464   355 109
233   174 59
698   525 173
666   466 200
666   466 200
385   286 99
673   495 178
337   185 152
385   127 258
627   286 341
627   285 342
627   239 388
313   117 196
72   73 -1
72   74 -2
215   221 -6
72   72  
143   158 -15
358   381 -23
687   239 448
232   173 59
464   346 118
323   320 3
452   452  
258   162 96
258   146 112
366   299 67
732   598 134
366   293 73
366   249 117
118   105 13
827   660 167
1,497   1,208 289
197   175 22
788   601 187
118   105 13
1,024   731 293
128   122 6
342   324 18
89   81 8
134   122 12
30,000   36,274 -6,274
41   26 15
83   53 30
49,842   51,034 -1,192
99,908   102,725 -2,817
232   168 64
697   505 192
253   248 5
422   413 9
1,106   223 883
1,264   252 1,012
948   189 759
92   81 11
276   243 33
116   88 28
348   263 85
189   146 43
520   402 118
294   159 135
588   317 271
507   624 -117
1,154   1,421 -267
285   209 76
617   454 163
177   162 15
354   323 31
7,564   7,824 -260
12,967   13,343 -376
602   466 136
1,205   932 273
602   466 136
602   435 167
186   143 43
372   283 89
232   132 100
232   79 153
317   142 175
317   117 200
283   163 120
121   70 51
606   350 256
324   186 138
178   152 26
533   454 79
356   302 54
356   236 120
356   266 90
711   532 179
356   266 90
711   202 509
822   533 289
822   555 267
276   220 56
473   382 91
236   175 61
276   194 82
154   79 75
463   229 234
162   93 69
364   210 154
121   70 51
283   163 120
176   132 44
410   307 103
157   93 64
315   186 129
117   88 29
234   176 58
161   93 68
161   93 68
444   256 188
281   163 118
6,333   3,103 3,230
10,857   2,012 8,845
1,810   308 1,502
3,167   643 2,524
1,357   435 922
203   117 86
488   280 208
6,389   4,874 1,515
10,861   8,274 2,587
2,023   1,543 480
3,194   2,414 780
1,384   1,046 338
53   54 -1
53   54 -1
312   339 -27
505   548 -43
87   90 -3
157   161 -4
358   376 -18
652   686 -34
97   50 47
6,375   2,952 3,423
10,929   2,412 8,517
2,049   452 1,597
3,188   704 2,484
1,594   397 1,197
3,236   1,833 1,403
5,500   1,444 4,056
971   400 571
1,618   425 1,193
647   191 456
99   50 49
297   150 147
590   461 129
1,179   927 252
590   466 124
1,179   850 329
369   384 -15
677   710 -33
369   243 126
369   219 150
331   258 73
661   519 142
331   258 73
331   99 232
410   401 9
410   406 4
205   206 -1
205   193 12
201   124 77
403   250 153
201   167 34
403   123 280
105   108 -3
21   28 -7
72   75 -3
270   220 50
463   382 81
270   201 69
270   194 76
256   187 69
513   325 188
1,026   151 875
256   187 69
564   358 206
108   91 17
216   177 39
162   132 30
54   32 22
604   457 147
604   461 143
362   227 135
388   243 145
199   100 99
398   203 195
199   98 101
199   96 103
1,715   520 1,195
5,573   1,690 3,883
1,286   391 895
117   53 64
234   107 127
117   37 80
234   73 161
2,595   780 1,815
5,621   1,690 3,931
1,730   522 1,208
3   3  
1   1  
126   99 27
189   149 40
195   117 78
468   280 188
156   93 63
238   140 98
350   210 140
516   303 213
10,064   10,279 -215
17,611   18,021 -410
336   133 203
142   141 1
617   176 441
925   373 552
253   188 65
126   113 13
379   284 95
253   226 27
1,161   491 670
1,098   524 574
255   188 67
637   474 163
12,074   11,943 131
21,130   20,848 282
126   94 32
505   379 126
207   150 57
207   144 63
621   436 185
621   451 170
183   123 60
122   70 52
183   104 79
304   205 99
122   70 52
122   82 40
243   129 114
618   457 161
248   179 69
347   247 100
198   105 93
248   79 169
323   143 180
647   285 362
323   119 204
323   117 206
246   140 106
575   326 249
381   164 217
381   170 211
555   576 -21
987   1,033 -46
555   365 190
679   401 278
353   238 115
353   295 58
353   278 75
303   220 83
519   382 137
259   170 89
345   221 124
261   283 -22
482   524 -42
116   118 -2
195   200 -5
364   379 -15
638   668 -30
105   50 55
316   150 166
399   289 110
599   433 166
206   117 89
494   280 214
66   50 16
263   198 65
173   144 29
382   317 65
208   144 64
623   433 190
82   67 15
82   67 15
407   288 119
611   433 178
164   93 71
368   210 158
174   118 56
348   236 112
367   123 244
734   246 488
565   318 247
598   361 237
1,311   553 758
1,311   709 602
203   140 63
203   144 59
608   421 187
85   100 -15
68   85 -17
386   123 263
391   123 268
386   123 263
544   1,042 -498
518   1,029 -511
2   2  
10   14 -4
170   121 49
85   67 18
340   241 99
209   100 109
522   250 272
399   278 121
599   417 182
200   140 60
392   123 269
883   1,216 -333
847   1,200 -353
396   121 275
260   181 79
606   422 184
62   44 18
187   126 61
562   375 187
211   100 111
528   250 278
1,049   1,101 -52
1,049   1,101 -52
906   876 30
765   243 522
70,000   74,508 -4,508
20,000   20,766 -766
12,000   12,460 -460
162   93 69
324   186 138
10,153   10,179 -26
120,482   121,415 -933
165,655   169,317 -3,662
9,748   7,983 1,765
30,391   31,063 -672
8,538   9,024 -486
32,112   32,822 -710
624   243 381
1,014   394 620
468   182 286
624   238 386
261   207 54
428   340 88
238   187 51
238   177 61
824   829 -5
8,500   4,744 3,756
742   832 -90
1,312   1,484 -172
685   486 199
742   474 268
8,500   5,211 3,289
166   126 40
332   254 78
166   113 53
166   108 58
744   319 425
1,364   589 775
744   219 525
744   214 530
250   165 85
626   410 216
620   208 412
620   208 412
385   121 264
771   243 528
374   244 130
811   528 283
105   50 55
210   100 110
168   130 38
420   325 95
122   70 52
325   186 139
539   1,162 -623
1,240   2,682 -1,442
84   65 19
84   65 19
121   70 51
242   140 102
384   121 263
767   243 524
4,424   4,490 -66
767   778 -11
7,999   8,119 -120
144   80 64
360   198 162
85   65 20
339   260 79
123   70 53
368   210 158
15,000   14,059 941
123   70 53
287   163 124
109,679   107,790 1,889
250,096   245,629 4,467
39,820   40,058 -238
19,793   19,899 -106
135   110 25
68   55 13
339   281 58
203   165 38
41,000   32,108 8,892
141   115 26
141   116 25
422   349 73
19,904   4,812 15,092
33,502   7,880 25,622
6,109   1,431 4,678
9,459   2,249 7,210
4,336   1,131 3,205
5,659   4,997 662
9,904   8,841 1,063
560   492 68
541   500 41
264   287 -23
488   531 -43
153   157 -4
259   265 -6
65   67 -2
110   113 -3
488   448 40
488   563 -75
418   513 -95
418   513 -95
1,292   892 400
646   435 211
646   421 225
462   335 127
1,849   786 1,063
462   371 91
3,698   1,586 2,112
462   371 91
1,849   421 1,428
462   435 27
2,311   417 1,894
777   319 458
1,296   535 761
648   178 470
907   249 658
14,944   15,930 -986
136,072   140,581 -4,509
276   214 62
621   480 141
1,290   855 435
1,173   781 392
371   788 -417
865   1,429 -564
1,483   2,450 -967
865   1,429 -564
371   788 -417
137   107 30
275   214 61
3,608   3,879 -271
6,013   6,363 -350
255   194 61
446   346 100
171   130 41
257   195 62
216   117 99
474   256 218
163   118 45
326   236 90
142   135 7
164   155 9
142   135 7
85   47 38
213   117 96
152   145 7
174   166 8
152   145 7
171   93 78
342   186 156
1,431   3,079 -1,648
1,749   2,420 -671
1,412   2,257 -845
266   289 -23
399   434 -35
138   141 -3
233   238 -5
64   66 -2
109   112 -3
408   174 234
408   174 234
408   283 125
408   174 234
467   471 -4
800   812 -12
467   468 -1
467   471 -4
668   436 232
668   435 233
668   421 247
190   150 40
355   284 71
190   149 41
213   157 56
301   170 131
601   342 259
301   105 196
301   53 248
795   319 476
1,458   589 869
795   212 583
795   211 584
35,000   35,105 -105
6,925   7,094 -169
14,966   15,695 -729
3,000   3,214 -214
16,500   17,677 -1,177
15,071   15,191 -120
15,071   15,191 -120
5,000   5,453 -453
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      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
      285,748
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       147
b       334
c       119
d       361
e       350
      784
      26
      29
      17
      -35
      -62
      -32
      -50
      125
      125
      227
      515
      34
      111
      29
      26
      53
      558
      995
      81
      367
      129
      384
      371
      141
      281
      -12,969
      -6,826
      157
      379
      71
      63
      124
      -24,018
      -93
      -260
      5,452
      972
      2,681
      957
      -29
      -52
      -19
      40
      119
      -17
      17
      35
      8
      50
      115
      111
      187
      78
      151
      45
      129
      310
      531
      260
      411
      14
      28
      14
      14
      -81
      -179
      64
      102
      75
      108
      42
      81
      14
      31
      14
      29
      186
      365
      12
      34
      36
      138
      7
      13
      65
      255
      37
      61
      28
      69
      132
      43
      84
      127
      187
      446
      1,225
      445
      964
      370
      -81
      -138
      -32
      -10
      -11
      -59
      -13
      -11
      -15
      -3
      -2
      -5
      -2
      -4
      -58
      -131
      -137
      -135
      43
      83
      16
      35
      917
      367
      110
      14
      28
      -20
      -47
      696
      492
      1,206
      942
      180
      168
      392
      226
      100
      180
      35
      79
      44
      87
      63
      14
      43
      -2
      -2
      -1
       
      -59
      -136
      83
      206
      25
      47
      -17
      -38
      121
      238
      -38
      -85
      104
      217
      -100
      -209
      39
      5
      114
      128
      127
      254
      30
      90
      -9
      -19
      83
      121
      133
      264
      482
      1,079
      476
      -14
      -31
      9
      17
      302
      704
      302
      39
      57
      104
      58
      251
      514
      910
      472
      54
      135
      680
      127
      221
      121
      182
      -144
      -258
      -115
      -201
      7,448
      18,837
      647
      5,271
      1
      4
      56
      -23
      131
      -52
      67
      105
      -137
      -323
      54
      135
      56
      110
      55
      45
      11
      18
      58
      69
      101
      -15
      -33
      7
      -6
      16
      96
      181
      45
      53
      74
      88
      144
      -5
      -152
      -8
      -274
      -121
      -6
      -13
      -121
      3,355
      6,892
      2,098
      -378
      -64
      -155
      -24
      51
      103
      216
      87
      53
      100
      25
      -88
      10
      -34
      163
      379
      -6
      -32
      -52
      -10
      -12
      -10
      -2
      -14
      -3
      -5
      -3
      -5
      -2
      -6
      147
      421
      28
      53
      -1,312
      -2,221
      -316
      -499
      -228
      170
      169
      340
      340
      105
      911
      -101
      -48
      1,592
      925
      -43
      1,439
      -183
      264
      106
      11
      22
      39
      135
      64
      111
      62
      96
      -2
      -5
      -1
      -1
      776
      1,972
      778
      350
      1,044
      345
      -1
      -14,414
      -27,576
      -8,147
      -5,265
      63
      147
      13
      26
      258
      604
      83
      209
      498
      996
      293
      581
      106
      236
      13
      22
      60
      119
      183
      427
      -1
      2
      5
      -2
      -45
      219
      291
      11
      13
      24
      13
      24
      54
      17
      28
      40
      137
      197
      348
      153
      16
      119
      118
      3,664
      6,480
      1,987
      2,668
      1,272
      3,605
      6,497
      1,023
      1,597
      716
      3,809
      6,868
      1,164
      1,785
      777
      193
      497
      132
      282
      129
      253
      1
      4
      11,616
      1,048
      2,096
      84
      182
      10,763
      2,722
      1,154
      6,375
      2,308
      647
      1,258
      -513
      -993
      6,739
      17,199
      -94
      -180
      435
      836
      996
      1,968
      53
      180
      389
      91
      162
      329
      637
      1,037
      718
      2,269
      1,883
      4,087
      298
      562
      268
      549
       
      20
      546
      1,082
      28
      57
      844
      45
      1,707
      73
      547
      1,187
      5,186
      435
      88
      176
      821
      -118
      212
      349
      1,279
      381
      763
      -200
      -30
      -235
      -207
      7,233
      17,024
      92
      404
      2,360
      1,029
      2,070
      245
      490
      -45
      -89
      558
      395
      1,356
      682
      19,723
      2,319
      4,573
      -3,168
      889
      2,543
      2,819
      5,984
      316
      631
      3,243
      6,162
      1,385
      2,753
      448
      506
      794
      1,519
      -119
      -66
      -150
      1,726
      6,292
      1,022
      2,018
      168
      1,289
      2,776
      236
      523
      906
      1,973
      925
      308
      1,250
      1,185
      1,010
      2,553
      1,959
      -367
      -741
      -79
      13
      51
      490
      1,164
      354
      821
      65
      128
      235
      384
      261
      377
      589
      1,100
      249
      117
      112
      13
      11
      147
      208
      86
      107
      172
      259
      58
      172
      -33
      -55
      -12
      -14
      -3
      -5
      -3
      -6
      -3
      -8
      69
      207
      62
      198
      62
      527
      47
      111
      1,232
      2,220
      406
      677
      338
      135
      204
      -7
      48
      92
      -6
      16
      16
      75
      174
      50
      48
      132
      36
      389
      1,047
      389
      -31
      99
      1,143
      -61
      -25
      427
      15
      53
      418
      183
      14
      24
      19
      41
      -34
      -81
      75
      146
      13
      18
      14
      24
      41
      78
      81
      158
      150
      39
      74
      137
      232
      174
      319
      18
      70
      18
      120
      18
      61
      61
      115
      41
      39
      59
      146
      76
      39
      74
      28
      58
      3,138
      757
      1,160
      554
      1,600
      851
      1,028
      426
      11
      23
      4,553
      4,255
      41
      79
      29
      59
      350
      635
      445
      100
      754
      244
      42
      82
      59
      22
      2
      46
      5
      44
      127
      -2
       
      -248
      -72
      587
      231
      -314
      -127
      91
      151
      -36
      -61
      -4
      -7
      -5
      -9
      -6
      -13
      7
      16
      648
      259
      92
      180
      62
      159
      33
      31
      947
      380
      -6,270
      -415
      22
      32
      69
      204
      12
      9
      22
      9
      38
      100
      316
      -66
      -144
      220
      60
      648
      250
      443
      584
      972
      66
      134
      117
      141
      375
      911
      6
      25
      344
      138
      3,980
      10,103
      306
      1,427
      72
      145
      177
      309
      203
      198
      9
      11
      77
      283
      12
      616
      23
      1,019
      256
      214
      562
      194
      838
      349
      -2
      -4
      69
      139
      2
      5
      15
      60
      205
      400
      10
      31
      -58
      -276
      -87
      399
      778
      106
      282
      190
      555
      1
      2
      420
      759
      83
      429
      744
      -37
      -74
      -37
      -37
      244
      492
      292
      504
      188
      183
      123
      219
      89
      45
      388
      39
      76
      36
      56
      2
      5
      -26
      -45
      -5
      -8
      -6
      -10
      -8
      -15
      187
      731
      -446
      -762
      55
      91
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      110
      -51
      -130
      -54
      534
      806
      538
      774
      88
      794
      1,418
      942
      67
      1,354
      1,340
      544
      70
      207
      2,349
      4,910
      861
      1,635
      538
      -68
      978
      -90
      1,919
      -18
      347
      545
      -22
      -11
      234
      383
      746
      26
      138
      346
      183
      189
      369
      69
      137
      -280
      -505
      189
      370
      -20
      -155
      -253
      -33
      -2
      -48
      -4
      -75
      -1
      -35
      388
      689
      512
      596
      182
      67
      91
      178
      93
      93
      269
      453
      331
      566
      -17
      -40
      -47
      -82
      11
      19
      10
      17
      165
      161
      164
      148
      125
      125
      54
      102
      6,842
      164
      271
      211
      283
      111
      -95
      -94
      198
      515
      60
      167
      82
      178
      447
      178
      371
      721
      640
      506
      214
      -38
      129
      320
      1,969
      804
      191
      357
      184
      113
      58
      393
      94
      283
      117
      118
      399
      9
      11
      42
      57
      127
      189
      129
      42
      136
      1,138
      459
      -1,447
      1,792
      2,457
      1,015
      -42
      -31
      731
      678
      594
      81
      193
      157
      866
      -356
      -112
      -40
      -9
      -384
      -53
      1,895
      162
      -49
      1,081
      -77
      -246
      1,691
      200
      641
      1,568
      749
      -41
      343
      1,035
      766
      -132
      522
      -7
      58
      1,957
      240
      151
      504
      -169
      603
      415
      349
      -63
      -253
      97
      447
      528
      681
      1,117
      29
      1,055
      131
      2,263
      23
      -711
      210
      39
      74
      414
      2,181
      1,372
      42
      614
      390
      1,390
      55
      795
      192
      1,181
      332
      185
      479
      16
      -48
      20
      1,129
      196
      724
      1,409
      1,233
      -167
      889
      42
      603
      1,208
      53
      442
      723
      9
      1,829
      803
      193
      218
      51
      -227
      1,285
      -421
      -632
      -218
      -63
      1,120
      1,419
      3,459
      -456
      692
      -480
      294
      812
      596
      -25
      801
      3
      749
      1,375
      1,626
      2,498
      1,880
      6
      1,520
      648
      1,428
      134
      367
      -133
      543
      -30
      -46
      -7
      -12
      -10
      -19
      177
      345
      -3
      -4
      -5
      -3
      178
      519
      56
      -46
      4
      2,574
      2,820
      490
      794
      109
      1,720
      -274
      2,389
      -15
      -244
      146
      640
      709
      1,405
      2,636
      224
      148
      1,003
      377
      -57
      52
      427
      879
      2,070
      -356
      354
      370
      2,446
      1,378
      1,288
      204
      324
      156
      -33
      -66
      951
      1,766
      5
      1,799
      960
      170
      -209
      1,492
      990
      1,398
      3,169
      957
      330
      735
      403
      142
      742
      547
      42
      36
      4
      4
      28
      28
      532
      851
      288
      462
      455
      616
      31
      89
      209
      393
      417
      601
      227
      228
      272
      414
      383
      383
       
       
       
       
       
       
       
       
      78
      230
      292
      337
      170
      -13
      -13
      492
      446
      -34
      -59
      -2
      -2
      -12
      -23
      -1
      3
      39
      117
      89
      58
      154
      100
      88
      213
      25
      74
      204
      95
      203
      82
      123
      44
      175
      613
      985
      659
      23
      46
      71
      136
      72
      109
      229
      547
      -44
      -88
      -44
      -73
      125
      223
      129
      178
      103
      186
      207
      337
      282
      626
      15
      12
      294
      408
      15
      29
      36
      83
      76
      76
      57
      119
      297
      86
      256
      -581
      1,213
      50
      74
      421
      824
      237
      146
      831
      1,704
      -338
      194
      849
      -1,332
      -61
      275
      7
      -111
      2,617
      200
      36
      -54
      -251
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      170
      1,617
      -17
      1,990
      24
      108
      177
      1,789
      141
      43
      -66
      393
      145
      477
      331
      480
      -706
      835
      825
      1,489
      720
      112
      300
      336
      186
      690
      1,391
      2,097
      -100
      5
      5
      69
      -12
      178
      983
      21
      -364
      -17
      1,654
      3,171
      44
      -351
      355
      563
      90
      101
      210
      814
      7
      289
      24
      -49
      181
      22
      1,191
      2,442
      922
      855
      705
      275
      821
      823
      662
      1,704
      47
      1,413
      36
      37
      -15
      524
      1,244
      634
      1,697
      198
      253
      111
      100
      113
      99
      442
      480
      541
      302
      777
      325
      3,242
      1,787
      1,732
      808
      149
      -3
      114
      60
      92
      193
      1,070
      1,439
      702
      12
      462
      563
      -35
      45
      424
      63
      194
      44
      44
      126
      251
      23
      48
      87
      87
      95
      125
      207
      47
      141
      72
      215
      -35
      -59
      -32
      -33
      77
      134
      112
      229
      303
      47
      47
      390
      709
      426
      216
      15
      11
      414
      568
      474
      1,091
      -182
      -308
      -56
      -91
      -39
      -26
      -26
      3,016
      5,596
      1,028
      1,599
      810
       
      -19
      -33
      129
      129
      388
      258
      40
      80
      260
      521
       
      -10
       
      141
      343
      29
      -192
      -1,240
      -2,325
      48
      140
      51
      103
      -74
      -173
      10
      23
      93
      182
      95
      97
      469
      469
      446
      50
      100
      207
      105
      338
      -6
      -14
      66
      104
      64
      64
      64
      108
      107
      773
      1,804
      12
      13
      39
      28
      102
      264
      -31
      -51
      -2
      -3
      -12
      -23
      10
      12
      187
      7
      111
      167
      53
      108
      -371
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      345
      1,829
      685
      364
      62
      139
      57
      109
      59
      173
      200
      200
      99
      178
      152
      258
      341
      342
      388
      196
      -1
      -2
      -6
       
      -15
      -23
      448
      59
      118
      3
       
      96
      112
      67
      134
      73
      117
      13
      167
      289
      22
      187
      13
      293
      6
      18
      8
      12
      -6,274
      15
      30
      -1,192
      -2,817
      64
      192
      5
      9
      883
      1,012
      759
      11
      33
      28
      85
      43
      118
      135
      271
      -117
      -267
      76
      163
      15
      31
      -260
      -376
      136
      273
      136
      167
      43
      89
      100
      153
      175
      200
      120
      51
      256
      138
      26
      79
      54
      120
      90
      179
      90
      509
      289
      267
      56
      91
      61
      82
      75
      234
      69
      154
      51
      120
      44
      103
      64
      129
      29
      58
      68
      68
      188
      118
      3,230
      8,845
      1,502
      2,524
      922
      86
      208
      1,515
      2,587
      480
      780
      338
      -1
      -1
      -27
      -43
      -3
      -4
      -18
      -34
      47
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      8,517
      1,597
      2,484
      1,197
      1,403
      4,056
      571
      1,193
      456
      49
      147
      129
      252
      124
      329
      -15
      -33
      126
      150
      73
      142
      73
      232
      9
      4
      -1
      12
      77
      153
      34
      280
      -3
      -7
      -3
      50
      81
      69
      76
      69
      188
      875
      69
      206
      17
      39
      30
      22
      147
      143
      135
      145
      99
      195
      101
      103
      1,195
      3,883
      895
      64
      127
      80
      161
      1,815
      3,931
      1,208
       
       
      27
      40
      78
      188
      63
      98
      140
      213
      -215
      -410
      203
      1
      441
      552
      65
      13
      95
      27
      670
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      67
      163
      131
      282
      32
      126
      57
      63
      185
      170
      60
      52
      79
      99
      52
      40
      114
      161
      69
      100
      93
      169
      180
      362
      204
      206
      106
      249
      217
      211
      -21
      -46
      190
      278
      115
      58
      75
      83
      137
      89
      124
      -22
      -42
      -2
      -5
      -15
      -30
      55
      166
      110
      166
      89
      214
      16
      65
      29
      65
      64
      190
      15
      15
      119
      178
      71
      158
      56
      112
      244
      488
      247
      237
      758
      602
      63
      59
      187
      -15
      -17
      263
      268
      263
      -498
      -511
       
      -4
      49
      18
      99
      109
      272
      121
      182
      60
      269
      -333
      -353
      275
      79
      184
      18
      61
      187
      111
      278
      -52
      -52
      30
      522
      -4,508
      -766
      -460
      69
      138
      -26
      -933
      -3,662
      1,765
      -672
      -486
      -710
      381
      620
      286
      386
      54
      88
      51
      61
      -5
      3,756
      -90
      -172
      199
      268
      3,289
      40
      78
      53
      58
      425
      775
      525
      530
      85
      216
      412
      412
      264
      528
      130
      283
      55
      110
      38
      95
      52
      139
      -623
      -1,442
      19
      19
      51
      102
      263
      524
      -66
      -11
      -120
      64
      162
      20
      79
      53
      158
      941
      53
      124
      1,889
      4,467
      -238
      -106
      25
      13
      58
      38
      8,892
      26
      25
      73
      15,092
      25,622
      4,678
      7,210
      3,205
      662
      1,063
      68
      41
      -23
      -43
      -4
      -6
      -2
      -3
      40
      -75
      -95
      -95
      400
      211
      225
      127
      1,063
      91
      2,112
      91
      1,428
      27
      1,894
      458
      761
      470
      658
      -986
      -4,509
      62
      141
      435
      392
      -417
      -564
      -967
      -564
      -417
      30
      61
      -271
      -350
      61
      100
      41
      62
      99
      218
      45
      90
      7
      9
      7
      38
      96
      7
      8
      7
      78
      156
      -1,648
      -671
      -845
      -23
      -35
      -3
      -5
      -2
      -3
      234
      234
      125
      234
      -4
      -12
      -1
      -4
      232
      233
      247
      40
      71
      41
      56
      131
      259
      196
      248
      476
      869
      583
      584
      -105
      -169
      -729
      -214
      -1,177
      -120
      -120
      -453
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,051,140
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 18,537
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 18,537
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 15,964
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 2,542
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 18,506
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 31
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet0 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletGA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet6325 S RAINBOW BLVD STE 300LAS VEGASNV ZIP+4bullet89118
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
    Yes
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    WELLS FARGO BANK N A TRUSTEE
    1     		149,462    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    22,136,837
    b
    Average of monthly cash balances.......................
    1b
    951,869
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    23,088,706
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    23,088,706
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    346,331
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    22,742,375
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    1,137,119
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    1,137,119
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    18,537
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    18,537
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,118,582
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,118,582
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    1,118,582
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 1,118,582
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 842,470
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 1,004,096
    a Applied to 2020, but not more than line 2a 842,470
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 161,626
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		956,956
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    THE ATLANTA FOUNDATION
    3414 PEACHTREE RD NE STE 500
    ATLANTA,GA30326
    (800) 234-1999
    bThe form in which applications should be submitted and information and materials they should include:
    ONLINE GRANT APPLICATION
    cAny submission deadlines:
    WRITTEN GRANT REQUESTS SHOULD BE RECEIVED BY TRUSTEE BY DECEMBER 1
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    RESTRICTED TO CHARITIES LOCATED IN FULTON OR DEKALB COUNTIES
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AGAPE COMMUNITY CENTER INC
    2210 MARIETTA BOULEVARD NW
    Atlanta,GA30318     		NONE PC GENERAL OPERATING 10,000
    COVENANT HOUSE GEORGIA INC
    1559 JOHNSON RD NW
    ATLANTA,GA303184017     		NONE PC GENERAL SUPPORT 15,000
    FRIENDS OF REFUGEES INC
    PO BOX 548
    CLARKSTON,GA300210548     		NONE PC GENERAL OPERATING 15,000
    CHILDRENS HEALTHCARE OF ATLANTA INC
    1575 NORTHEAST EXPY NE
    BROOKHAVEN,GA303292401     		NONE PC GENERAL SUPPORT 75,000
    FAITHBRIDGE FOSTER CARE INC
    4400 NORTH POINT PARKWAY SUITE 210
    ALPHARETTA,GA30022     		NONE PC GENERAL SUPPORT 7,500
    METRO ATLANTA RECOVERY RESIDENCES INC
    2815 CLEARVIEW PLACE
    DORAVILLE,GA303402131     		NONE PC GENERAL OPERATING 20,000
    247 GATEWAY LLC DBA GATEWAY CENTER
    275 PRYOR ST SW
    ATLANTA,GA303033638     		NONE PC GENERAL SUPPORT 10,000
    MY BROTHERS KEEPERS REACHING OUT INC
    5879 NEW PEACHTREE RD STE B
    DORAVILLE,GA30340     		NONE PC GENERAL SUPPORT 10,000
    ZABAN COUPLES CENTER INC
    1605 PEACHTREE ST NE
    ATLANTA,GA303092433     		NONE PC GENERAL SUPPORT 10,000
    INTOWN COLLABORATIVE MINISTRIES
    11026 PONCE DE LEON NE
    ATLANTA,GA303060000     		NONE PC GENERAL SUPPORT 15,000
    THE PIPER MCCRILLIS SCHOOL INC
    1087 CLIFTON RD NE
    DECATUR,GA30030     		NONE PC GENERAL SUPPORT 3,000
    HORIZONS ATLANTA INC
    177 NORTH AVE NW
    ATLANTA,GA303320001     		NONE PC GENERAL SUPPORT 10,000
    BF INC
    64 EDWIN PL NW
    ATLANTA,GA303184881     		NONE PC GENERAL SUPPORT 10,000
    NEHEMIAH PROJECT COMMUNITY DEVELOPMENT C
    51 SENOIA RD
    FAIRBURN,GA302131531     		NONE PC GENERAL OPERATING 5,000
    SECOND HELPINGS ATLANTA INC
    PO BOX 720582
    ATLANTA,GA303582582     		NONE PC GENERAL OPERATING 10,000
    WHOLESOME WAVE GEORGIA INCORPORATED
    777 CLEVELAND AVE SW STE 400
    ATLANTA,GA303157119     		NONE PC GENERAL SUPPORT 10,000
    THE SOBRIETY RESOURCE INC
    2200 CHIMNEY SPRINGS DR
    MARIETTA,GA300626398     		NONE PC GENERAL SUPPORT 5,000
    THE SHELTERING ARMS
    385 CENTENNIAL OLYMPIC PARK DR NW
    ATLANTA,GA303131927     		NONE PC GENERAL SUPPORT 15,000
    CARINGWORKS INC
    2785 LAWRENCEVILLE HWY SUITE 205
    DECATUR,GA30033     		NONE PC GENERAL SUPPORT 25,000
    VISITING NURSE HEALTH SYSTEM
    5775 GLENRIDGE DR STE E200
    ATLANTA,GA303287294     		NONE PC GENERAL SUPPORT 10,000
    YMCA OF METROPOLITAN ATLANTA
    569 MARTIN LUTHER KING JR DRIVE NW
    ATLANTA,GA30314     		NONE PC GENERAL SUPPORT 5,000
    ATLANTA LEGAL AID SOCIETY INC
    54 ELLIS ST NE
    ATLANTA,GA303032403     		NONE PC GENERAL SUPPORT 10,000
    URBAN LEAGUE OF GREATER ATLANTA INC
    230 PEACHTREE ST NW STE 2600
    ATLANTA,GA303031516     		NONE PC GENERAL OPERATING 5,000
    THE SALVATION ARMY
    1424 NORTHEAST EXPY NE
    BROOKHAVEN,GA303292018     		NONE PC GENERAL SUPPORT 7,500
    BIG BROTHERS BIG SISTERS OF METRO ATLANT
    680 MURPHY AVENUE SW SUITE 1090
    ATLANTA,GA30310     		NONE PC GENERAL SUPPORT 10,000
    MEALS ON WHEELS ATLANTA INC
    1705 COMMERCE DR NW
    ATLANTA,GA303183107     		NONE PC GENERAL SUPPORT 20,000
    SOCIETY OF ST VINCENT DE PAUL GEORGIA
    2050 CHAMBLEE TUCKER ROAD
    ATLANTA,GA30341     		NONE PC GENERAL SUPPORT 10,000
    LITERACY ACTION INC
    231 PEACHTREE STREET NE SUITE M-10
    ATLANTA,GA30303     		NONE PC GENERAL SUPPORT 5,000
    ELAINE CLARK CENTER INC
    5130 PEACHTREE BOULEVARD
    CHAMBLEE,GA30341     		NONE PC GENERAL SUPPORT 5,000
    CATHOLIC CHARITIES ATLANTA
    2401 LAKE PARK DRIVE SE
    ATLANTA,GA30080     		NONE PC GENERAL OPERATING 15,000
    COMMUNITIES IN SCHOOLS OF ATLANTA INC
    260 PEACHTREE STREET NW NO 750
    ATLANTA,GA303031202     		NONE PC GENERAL OPERATING 15,000
    LATIN AMERICAN ASSOCIATION INC
    2750 BUFORD HIGHWAY
    ATLANTA,GA30324     		NONE PC GENERAL OPERATING 5,000
    ODYSSEY FAMILY COUNSELING CENTER CORPORA
    1919 JOHN WESLEY AVE
    COLLEGE PARK,GA303373605     		NONE PC GENERAL SUPPORT 20,000
    AUDITORY-VERBAL CENTER INC
    1875 CENTURY BLVD NE STE 200
    ATLANTA,GA303453314     		NONE PC GENERAL SUPPORT 10,000
    PARTNERSHIP AGAINST DOMESTIC VIOLENCE
    PO BOX 170225
    ATLANTA,GA30317     		NONE PC GENERAL SUPPORT 10,000
    ATLANTA COMMUNITY FOOD BANK INC
    3400 NORTH DESERT DRIVE
    ATLANTA,GA30344     		NONE PC GENERAL SUPPORT 20,000
    CHRIS 180 INC
    1030 FAYETTEVILLE RD SE
    ATLANTA,GA303162921     		NONE PC GENERAL SUPPORT 15,000
    MOREHOUSE SCHOOL OF MEDICINE INC
    720 WESTVIEW DR SW
    ATLANTA,GA303101458     		NONE PC GENERAL OPERATING 20,000
    GEORGE WEST MENTAL HEALTH FOUNDATION INC
    1961 N DRUID HILLS RD NE
    BROOKHAVEN,GA303291807     		NONE PC GENERAL SUPPORT 10,000
    NORTH FULTON COMMUNITY CHARITIES
    11270 ELKINS ROAD
    ROSWELL,GA30076     		NONE PC GENERAL SUPPORT 10,000
    LEKOTEK OF GEORGIA INC
    1901 MONTREAL RD STE 126
    TUCKER,GA300845247     		NONE PC GENERAL SUPPORT 7,500
    FOUNDATION OF WESLEY WOODS INC
    1817 CLIFTON RD NE
    ATLANTA,GA303294021     		NONE PC GENERAL SUPPORT 10,000
    TREES ATLANTA INC
    225 CHESTER AVENUE SE
    ATLANTA,GA30316     		NONE PC GENERAL SUPPORT 5,000
    ATLANTA CHILDREN'S SHELTER INC
    607 PEACHTREE STREET NE
    ATLANTA,GA30308     		NONE PC GENERAL SUPPORT 15,000
    YOUTH VILLAGES INC
    3320 BROTHER BLVD
    BARTLETT,TN381338950     		NONE PC GENERAL OPERATING 10,000
    OUR HOUSE INC
    173 BOULEVARD NORTHEAST
    ATLANTA,GA30312     		NONE PC GENERAL SUPPORT 10,000
    BUCKHEAD CHRISTIAN MINISTRY INC
    2847 PIEDMONT RD NE
    ATLANTA,GA303052767     		NONE PC GENERAL OPERATING 25,000
    NICHOLAS HOUSE INC
    PO BOX 15577
    ATLANTA,GA30333     		NONE PC GENERAL SUPPORT 20,000
    OPEN HAND ATLANTA INC
    181 ARMOUR DRIVE NE
    ATLANTA,GA30324     		NONE PC GENERAL SUPPORT 20,000
    COMMUNITY ASSISTANCE CENTER INC
    PO BOX 501298
    ATLANTA,GA31150     		NONE PC GENERAL SUPPORT 15,000
    CAMP TWIN LAKES INC
    1100 SPRING ST NW STE 406
    ATLANTA,GA303092826     		NONE PC GENERAL SUPPORT 15,000
    JERUSALEM HOUSE INC
    17EXECUTVE PRK DR NE290
    ATLANTA,GA303292251     		NONE PC GENERAL SUPPORT 15,000
    THE STUDY HALL INC
    1010 CREW ST SW
    ATLANTA,GA303151712     		NONE PC GENERAL SUPPORT 15,000
    MIDTOWN ASSISTANCE CENTER INC
    30 PORTER PL NE
    ATLANTA,GA303083212     		NONE PC GENERAL SUPPORT 10,000
    CAMP SUNSHINE INC
    1850 CLAIRMONT RD
    DECATUR,GA30033     		NONE PC GENERAL OPERATING 7,500
    EMPTY STOCKING FUND INC
    3296 GREYSTONE WAY
    VALDOSTA,GA316057427     		NONE PC GENERAL SUPPORT 10,000
    INITIATIVE FOR AFFORDABLE HOUSING DEKALB
    3850 MEMORIAL DR APT D14
    DECATUR,GA300327304     		NONE PC GENERAL SUPPORT 10,000
    SOUTH FULTON SENIOR SERVICES INC
    3680 COLLEGE ST 82
    ATLANTA,GA303372612     		NONE PC GENERAL SUPPORT 15,000
    COVENANT COMMUNITY INC
    623 SPRING ST NW
    ATLANTA,GA303081907     		NONE PC GENERAL OPERATING 7,500
    TRUANCY INTERVENTION PROJECT GEORGIA IN
    395 PRYOR STREET SUITE 4122
    ATLANTA,GA303122713     		NONE PC GENERAL SUPPORT 10,000
    THE HENRY W GRADY HEALTH SYSTEM FOUNDATI
    191 PEACHTREE ST NE STE 820
    ATLANTA,GA303031755     		NONE PC GENERAL SUPPORT 7,500
    CITY OF REFUGE INC
    1300 JOSEPH E BOONE BOULEVARD
    ATLANTA,GA30314     		NONE PC GENERAL SUPPORT 20,000
    CROSSROADS COMMUNITY MINISTRIES INC
    420 COURTLAND ST NE
    ATLANTA,GA303083405     		NONE PC GENERAL SUPPORT 15,000
    CHASTAIN HORSE PARK LTD
    4371 POWERS FERRY RD
    ATLANTA,GA303273420     		NONE PC GENERAL SUPPORT 3,500
    GOOD SAMARITAN HEALTH CENTER INC
    1015 DONALD LEE HOLLOWELL PARKWAY N
    ATLANTA,GA30318     		NONE PC GENERAL SUPPORT 10,000
    CLIFTON SANCTUARY MINISTRIES INC
    369 CONNECTICUT AVE NE
    ATLANTA,GA303072238     		NONE PC GENERAL SUPPORT 10,000
    THE SUMMIT COUNSELING CENTER INC
    2750 OLD ALABAMA RD STE 200
    JOHNS CREEK,GA300228553     		NONE PC GENERAL SUPPORT 5,000
    ATLANTA YOUTH ACADEMIES INC
    PO BOX 18237
    ATLANTA,GA303160237     		NONE PC GENERAL SUPPORT 15,000
    LIONHEART SCHOOL INC
    225 ROSWELL ST
    ALPHARETTA,GA30009     		NONE PC GENERAL OPERATING 10,000
    ODYSSEY INC
    1424 W PACES FERRY RD NW
    ATLANTA,GA303272428     		NONE PC GENERAL OPERATING 5,000
    WELLSPRING LIVING
    1040 BOULEVARD SUITE M
    ATLANTA,GA30312     		NONE PC GENERAL SUPPORT 10,000
    AUTOMOTIVE TRAINING CENTER PUBLIC BENEFI
    126 BROWN AVE SE
    ATLANTA,GA303154074     		NONE PC GENERAL SUPPORT 10,000
    FEEDING GA FAMILIES
    75 WASHINGTON ST UNIT 762
    FAIRBURN,GA302133607     		NONE PC GENERAL SUPPORT 5,000
    HOUSE OF CHERITH INC
    1300 JOSEPH E BOONE BLVD NW
    ATLANTA,GA303142032     		NONE PC GENERAL SUPPORT 10,000
    CONCRETE JUNGLE
    124 ESTORIA ST SE
    ATLANTA,GA303161108     		NONE PC GENERAL SUPPORT 2,500
    Total .................................bullet 3a 909,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 1,051,140  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPARTNERSHIP/S-CORP     		    1 15,037  
    bFEDERAL TAX REFUND     1 7  
    cOTHER INCOME     1 217  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   1,528,140  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,528,140
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    ATL FDN-W PETERS MAIN
    EIN:
    58-6026879
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,088     1,088

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    ATL FDN-W PETERS MAIN
    EIN:
    58-6026879
    Name of Bond End of Year Book Value End of Year Fair Market Value
    9128287A2 US TREASURY NOTE    
    126650CZ1 CVS HEALTH CORP    
    023135BS4 AMAZON.COM INC 21,950 21,320
    91282CAZ4 US TREASURY NOTE 38,802 37,823
    912810SL3 US TREASURY BOND 45,260 39,614
    912828SF8 US TREASURY NOTE 2.0    
    912810RM2 US TREASURY BOND 36,511 40,666
    38141GXG4 GOLDMAN SACHS GROUP 20,048 19,318
    36962G3P7 GENERAL ELEC CAP COR    
    61744YAK4 VR MORGAN STANLEY 13,255 14,015
    06051GHZ5 VR BANK OF AMERICA 20,378 20,051
    912810SM1 TREAS INFL IND BD    
    91324PDY5 UNITEDHEALTH GROUP 20,748 20,304
    92343VCR3 VERIZON COMMUNICATIO    
    172967LP4 VR CITIGROUP INC 20,553 21,571
    46647PAV8 VR JPMORGAN CHASE & 25,966 27,966
    29379VAV5 ENTERPRISE PRODUCTS    
    20030NDM0 COMCAST CORP 19,962 19,596
    713448ES3 PEPSICO INC    
    9128283W8 US TREASURY NOTE 49,046 48,635
    912810RG5 US TREASURY BOND 3.3 40,528 45,322
    91282CBC4 US TREASURY NOTE 0.3 47,380 46,526
    92343VGJ7 VERIZON COMMUNICATIO 19,649 19,169
    91282CCZ2 US TREASURY NOTE 31,585 31,429
    126650CX6 CVS HEALTH CORP 19,250 19,077
    91282CCF6 US TREASURY NOTE 46,831 46,034
    29379VBX0 ENTERPRISE PRODUCTS 13,404 13,554
    91282CBR1 US TREASURY NOTE 56,886 56,319
    037833EJ5 APPLE INC 21,359 21,469

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    ATL FDN-W PETERS MAIN
    EIN:
    58-6026879
    Name of Stock End of Year Book Value End of Year Fair Market Value
    G6095L109 APTIV PLC 4,033 9,732
    115637209 BROWN FORMAN CORP CL 3,351 5,537
    80687P106 SCHNEIDER ELECTRIC S 6,779 14,547
    02079K305 ALPHABET INC CL A 44,669 318,674
    65479L108 NITORI HLDGS CO LTD- 5,819 5,350
    704326107 PAYCHEX INC    
    192422103 COGNEX CORP 4,479 5,521
    780259107 ROYAL DUTCH SHELL PL 5,488 6,199
    824551105 SHIN-ETSU CHEMICAL C    
    74164M108 PRIMERICA INC 21,990 46,747
    72341E304 PING AN INSURANCE-AD 5,726 3,958
    654445303 NINTENDO CO., LTD. -    
    570535104 MARKEL HOLDINGS 28,158 39,488
    695156109 PACKAGING CORP OF AM    
    302941109 FTI CONSULTING INC C 40,823 61,061
    G0450A105 ARCH CAPITAL GROUP L 26,345 39,738
    594918104 MICROSOFT CORP 59,510 442,261
    25754A201 DOMINOS PIZZA INC 17,349 34,988
    818800104 SGS SA ADR 3,473 4,701
    302445101 FLIR SYS INC COM    
    7591EP100 REGIONS FINL CORP NE 7,658 11,598
    92345Y106 VERISK ANALYTICS INC 10,176 22,873
    33616C100 FIRST REPUBLIC BANK/ 6,939 14,662
    78409V104 S&P GLOBAL INC    
    824667109 SHIONOGI & CO LTD-UN 6,144 7,525
    743315103 PROGRESSIVE CORP OHI 8,449 14,884
    773903109 ROCKWELL AUTOMATION 58,382 120,353
    829073105 SIMPSON MFG INC COM 29,499 56,184
    977874205 WOLTERS KLUWER NV - 815 3,544
    501173207 KUBOTA LIMITED - ADR 5,326 7,932
    40415F101 HDFC BANK LTD. - ADR 3,254 4,815
    032654105 ANALOG DEVICES INC    
    086516101 BEST BUY INC 10,535 9,754
    316773100 FIFTH THIRD BANCORP 8,987 15,286
    749607107 RLI CORP COM 14,235 23,317
    009158106 AIR PRODS & CHEMS IN 5,101 10,345
    771195104 ROCHE HOLDINGS LTD - 4,941 14,266
    530307107 LIBERTY BROADBAND CO 5,442 10,459
    428263107 HEXAGON AB- UNSP ADR    
    285512109 ELECTRONIC ARTS INC    
    501889208 LKQ CORP 12,235 20,290
    79588J102 SAMPO OYJ-A SHS-UNSP 3,198 3,662
    136375102 CANADIAN NATL RR CO 1,836 5,529
    913903100 UNIVERSAL HEALTH SVC 8,791 10,243
    234062206 DAIWA HOUSE IND LTD 1,736 2,382
    M98068105 WIX.COM LTD 25,293 28,244
    35952Q106 FUCHS PETROLUB SE-PR 891 965
    88087E100 TERMINIX GLOBAL HOLD    
    641069406 NESTLE S.A. REGISTER 5,027 12,212
    526057104 LENNAR CORPORATION C 16,929 36,590
    50212V100 LPL FINANCIAL HOLDIN 8,262 12,807
    742718109 PROCTER & GAMBLE CO 69,502 108,126
    521865204 LEAR CORP 13,302 18,661
    G29183103 EATON CORP PLC 32,841 80,534
    540424108 LOEWS CORP 8,307 10,224
    911363109 UNITED RENTAL INC CO    
    489398107 KENNEDY-WILSON HOLDI 5,467 7,522
    12514G108 CDW CORP/DE    
    05278C107 AUTOHOME INC-ADR 26,115 15,005
    531229854 LIBERTY FORMULA ONE 9,893 20,616
    485537401 KAO CORP ADR    
    45662N103 INFINEON TECHNOLOGIE 6,596 18,262
    G1151C101 ACCENTURE PLC 34,689 163,333
    142795202 CARLSBERG AS-B-SPON 2,350 4,271
    04316A108 ARTISAN PARTNERS ASS 8,953 19,675
    G5494J103 LINDE PLC 2,782 5,889
    83088V102 SLACK TECHNOLOGIES I    
    62886E108 NCR CORPORATION COM 8,890 13,065
    778296103 ROSS STORES INC 7,589 10,285
    142339100 CARLISLE COS INC 15,247 31,015
    216648402 COOPER COS INC COM N 37,226 51,949
    262037104 DRIL-QUIP INC COM 17,463 7,715
    485170302 KANSAS CITY SOUTHERN    
    86959X107 SUZUKI MOTOR CORP-UN 2,597 2,157
    002824100 ABBOTT LABS 37,328 73,466
    67103H107 O'REILLY AUTOMOTIVE 70,306 178,676
    303075105 FACTSET RESH SYS INC 14,104 41,797
    015393101 ALFA LAVAL AB-UNSPON 2,762 7,380
    469814107 JACOBS ENGR GROUP IN 8,530 16,429
    904767704 UNILEVER PLC - ADR 7,376 10,489
    73278L105 POOL CORPORATION    
    256677105 DOLLAR GENERAL CORP 15,220 21,461
    54211N101 LONDON STOCK EXCHG-U    
    92852T201 VIVENDI SA-UNSPON AD    
    98956P102 ZIMMER BIOMET HOLDIN 7,787 11,688
    75524B104 RBC BEARINGS INC 16,884 29,690
    531229870 LIBERTY FORMULA ONE 680 1,602
    005098108 ACUSHNET HOLDINGS CO 25,963 48,144
    444859102 HUMANA INC 10,951 15,307
    595017104 MICROCHIP TECHNOLOGY 13,204 32,386
    989701107 ZIONS BANCORP NA 2,852 4,232
    23304Y100 DBS GROUP HOLDINGS L 8,550 17,525
    05722G100 BAKER HUGHES CO 1,796 1,901
    143130102 CARMAX INC 26,610 58,864
    194162103 COLGATE PALMOLIVE CO 38,149 47,790
    66987V109 NOVARTIS AG - ADR 1,863 3,236
    500458401 KOMATSU LIMITED - AD 4,290 5,398
    45104G104 ICICI BANK LTD. - AD 3,066 8,450
    G0403H108 AON PLC 6,968 17,733
    194014106 COLFAX CORPORATION 2,838 4,965
    58933Y105 MERCK & CO INC NEW 67,064 68,133
    01609W102 ALIBABA GROUP HOLDIN    
    48251W104 KKR & CO INC -A 25,009 73,010
    12572Q105 CME GROUP INC 64,881 79,961
    29265W207 ENEL SOCIETA PER AZI 3,907 3,821
    G7S00T104 PENTAIR PLC    
    69343P105 LUKOIL PJSC-SPON ADR 7,629 8,441
    589339209 MERCK KGAA-SPONSORED 2,332 4,220
    76657Y101 RIGHTMOVE PLC-UNSP A 26,408 51,902
    872540109 TJX COMPANIES INC 37,234 103,859
    G47567105 IHS MARKIT LTD 1,331 3,855
    929160109 VULCAN MATERIALS COM 26,610 48,989
    458140100 INTEL CORP    
    05964H105 BANCO SANTANDER CEN- 1,773 2,750
    038336103 APTARGROUP INC COM 13,303 17,882
    278865100 ECOLAB INC 64,671 77,649
    695263103 PACWEST BANCORP 4,633 5,240
    54338V101 LONZA GROUP AG ADR 4,125 12,275
    29286D105 ENGIE-SPON ADR 4,793 5,616
    513272104 LAMB WESTON HOLDINGS 10,772 8,937
    13765N107 CANNAE HOLDINGS INC    
    82621P101 GAMESA CORP TECN-UNS    
    437076102 HOME DEPOT INC 40,530 156,044
    92343V104 VERIZON COMMUNICATIO    
    902973304 US BANCORP 103,126 132,168
    44267D107 HOWARD HUGHES CORP/T 13,271 14,555
    538034109 LIVE NATION ENT INC 19,852 43,208
    254709108 DISCOVER FINANCIAL S 6,521 11,787
    030420103 AMERICAN WATER WORKS 9,841 18,131
    86614U100 SUMMIT MATERIALS INC 5,067 12,243
    225310101 CREDIT ACCEPTANCE CO 10,735 21,318
    98877X101 Z HOLDINGS CORP ADR    
    001317205 AIA GROUP LTD-SP ADR 7,746 16,533
    665859104 NORTHERN TRUST CORP 64,152 96,047
    237545108 DASSAULT SYSTEMES S. 2,823 15,457
    562750109 MANHATTAN ASSOCIATES 14,957 46,647
    422806208 HEICO CORP CL A 25,533 33,929
    109194100 BRIGHT HORIZONS FAMI 9,127 8,056
    02319V103 AMBEV SA-SPN ADR 5,158 4,642
    26875P101 EOG RESOURCES, INC 8,245 11,726
    87944W105 TELENOR ASA - ADR 3,126 2,587
    455793109 INDITEX-UNSPON ADR 3,054 3,189
    867224107 SUNCOR ENERGY INC NE 2,950 3,279
    49338L103 KEYSIGHT TECHNOLOGIE    
    171269103 CHUGAI PHARMACEUTIC- 3,760 5,857
    254687106 WALT DISNEY CO 38,258 64,589
    693506107 PPG INDUSTRIES INC    
    91879Q109 VAIL RESORTS INC COM 18,792 29,183
    298736109 EURONET WORLDWIDE IN 18,566 19,186
    344419106 FOMENTO ECONOMICO ME 7,738 7,149
    80105N105 SANOFI-ADR 5,584 6,463
    767204100 RIO TINTO PLC - ADR 6,901 8,903
    000375204 ABB LTD - ADR 2,478 5,000
    112585104 BROOKFIELD ASSET MAN 38,606 92,381
    210771200 CONTINENTAL AG-SPONS 2,985 2,993
    05946K101 BANCO BILBAO VIZCAYA 6,734 6,345
    150870103 CELANESE CORP 4,641 10,420
    12504L109 CBRE GROUP INC 19,644 53,278
    883556102 THERMO FISHER SCIENT 23,435 126,108
    020002101 ALLSTATE CORP 7,656 9,530
    891092108 TORO CO 25,724 38,365
    384109104 GRACO INC 21,401 46,598
    N00985106 AERCAP HOLDINGS NV 18,894 27,476
    76131D103 RESTAURANT BRANDS IN    
    615369105 MOODYS CORP 5,438 17,186
    50540R409 LABORATORY CRP OF AM 28,337 58,443
    G5960L103 MEDTRONIC PLC 39,210 53,173
    502431109 L3HARRIS TECHNOLOGIE    
    426281101 HENRY JACK & ASSOC I 11,266 17,868
    573284106 MARTIN MARIETTA MATL 9,606 24,669
    741511109 PRICESMART INC 18,510 16,610
    942749102 WATTS WATER TECHNOLO 24,598 49,125
    87155N109 SYMRISE AG ADR 3,014 8,304
    87184P109 SYSMEX CORP-UNSPON A 1,270 9,149
    928881101 VONTIER CORP    
    359590304 FUJITSU LIMITED - AD 2,707 3,417
    11275Q107 BROOKFIELD INFRASTRU 29,287 38,908
    42809H107 HESS CORP 2,747 4,590
    83569C102 SONOVA HOLDIN-UNSPON 1,228 6,125
    018820100 ALLIANZ SE - UNSP AD 8,758 14,520
    025816109 AMERICAN EXPRESS CO 98,473 135,952
    00846U101 AGILENT TECHNOLOGIES 6,496 8,621
    052769106 AUTODESK INC 23,106 46,115
    045327103 ASPEN TECHNOLOGY INC 17,622 43,834
    803054204 SAP SE ADR 4,701 13,170
    115236101 BROWN & BROWN INC 20,449 54,608
    159864107 CHARLES RIVER LABORA    
    800212201 SANDVIK AB - ADR 2,994 4,081
    465562106 ITAU UNIBANCO H-SPON    
    852234103 SQUARE INC 2,857 7,429
    311900104 FASTENAL CO 15,015 29,980
    560877300 MAKITA CORPORATION - 3,449 4,351
    03662Q105 ANSYS INC 13,987 32,491
    57636Q104 MASTERCARD INC 94,150 99,891
    75606N109 REALPAGE INC    
    45672B305 INFORMA PLC-SP ADR    
    021244207 ALSTOM SA-UNSPON ADR    
    05550J101 BJ'S WHOLESALE CLUB 7,562 14,265
    075887109 BECTON DICKINSON & C    
    760759100 REPUBLIC SERVICES IN 12,659 22,451
    74435K204 PRUDENTIAL PLC - ADR 1,825 1,894
    32051X108 FIRST HAWAIIAN INC 34,213 41,952
    05565A202 BNP PARIBAS - ADR    
    366651107 GARTNER INC 8,555 21,731
    433578507 HITACHI LIMITED - AD 2,023 2,818
    337932107 FIRSTENERGY CORP COM 12,103 12,435
    65558R109 NORDEA BANK ABP - SP    
    009126202 AIR LIQUIDE - ADR 6,162 9,136
    927320101 VINCI SA ADR    
    620076307 MOTOROLA SOLUTIONS,    
    808513105 SCHWAB CHARLES CORP 75,512 167,780
    637071101 NATIONAL OILWELL INC    
    049255706 ATLAS COPCO AB ADR 5,332 19,130
    40171V100 GUIDEWIRE SOFTWARE I 29,757 32,015
    98850P109 YUM CHINA HOLDINGS I 8,401 9,669
    43300A203 HILTON WORLDWIDE HOL 87,233 131,032
    76171L106 REYNOLDS CONSUMER PR 18,911 19,908
    45168D104 IDEXX CORP 7,130 23,046
    N97284108 YANDEX NV-A 1,619 3,509
    29429L105 EPIROC AB-UNSP ADR 2,935 8,477
    35671D857 FREEPORT-MCMORAN INC 7,130 10,015
    M22465104 CHECK POINT SOFTWARE 7,524 10,724
    55354G100 MSCI INC 4,134 19,606
    448579102 HYATT HOTELS CORP 9,000 12,659
    91913Y100 VALERO ENERGY CORP 10,381 10,440
    307305102 FANUC CORPORATION AD 2,508 3,811
    499180107 KNORR-BREMSE - UNSP    
    22160N109 COSTAR GROUP, INC 60,760 62,513
    759530108 RELX PLC ADR 4,156 7,631
    82455C101 SHIMANO INC-UNSPON A 3,217 4,867
    34959J108 FORTIVE CORP 71,176 98,796
    34379U105 FLUGHAFEN ZUERICH AG    
    71531R109 PERSHING SQUARE TONT 10,711 9,130
    461130106 INTERTEK GROUP PLC-U    
    90460M204 UNI CHARM CORPORATIO 7,029 9,420
    531229409 LIBERTY SIRIUSXM GRO    
    49271V100 KEURIG DR PEPPER INC 15,105 18,319
    H01301128 ALCON INC 17,792 26,223
    025537101 AMERICAN ELECTRIC PO 14,729 16,193
    776696106 ROPER TECHNOLOGIES I 28,796 44,267
    G8994E103 TRANE TECHNOLOGIES P 57,267 140,007
    65340H104 NEXON CO LTD-UNSP AD    
    037833100 APPLE INC 12,364 339,691
    502117203 L'OREAL - ADR 6,329 18,893
    893641100 TRANSDIGM GROUP INC 36,724 70,627
    854502101 STANLEY BLACK & DECK 15,188 19,239
    786584102 SAFRAN SA-UNSPON ADR 3,943 4,558
    714264207 PERNOD-RICARD SA-UNS    
    89400J107 TRANSUNION 13,643 26,918
    11284V105 BROOKFIELD RENEWABLE 11,560 9,465
    881575302 TESCO PLC - ADR    
    86562M209 SUMITOMO TRUST AND B 3,772 3,096
    088606108 BHP GROUP LTD-SPON A 14,826 11,406
    25243Q205 DIAGEO PLC - ADR 4,402 6,164
    G02602103 AMDOCS LIMITED COM 13,272 19,384
    92343E102 VERISIGN INC COM 18,685 34,266
    00783V104 ADYEN NV-UNSPON ADR 4,875 17,029
    98419M100 XYLEM INC/NY 56,930 89,940
    09215C105 BLACK KNIGHT INC 24,183 39,704
    91324P102 UNITEDHEALTH GROUP I 62,875 171,230
    78392U105 RYOHIN KEIKAKU CO-UN 1,716 2,031
    530307305 LIBERTY BROADBAND CO 22,540 41,242
    217204106 COPART INC COM 23,736 63,832
    874039100 TAIWAN SEMICONDUCTOR 74,337 151,952
    48203R104 JUNIPER NETWORKS INC 5,782 9,142
    592688105 METTLER-TOLEDO INTL 21,780 45,825
    31502A303 FERGUSON NEWCO PLC-A    
    87612E106 TARGET CORP 55,178 79,847
    531229607 LIBERTY SIRIUSXM GRO    
    780249108 ROYAL DSM N V ADR 2,284 4,812
    88032Q109 TENCENT HOLDINGS LTD 12,220 14,167
    574599106 MASCO CORP 34,424 59,125
    31620R303 FNF GROUP 2,410 4,279
    928662501 VOLKSWAGEN AG-UNSP A 2,738 3,213
    07724U103 BEIERSDORF AG-UNSPON    
    257651109 DONALDSON CO INC 22,047 24,948
    369550108 GENERAL DYNAMICS COR    
    17275R102 CISCO SYSTEMS INC 43,477 95,055
    55261F104 M & T BANK CORPORATI    
    902252105 TYLER TECHNOLOGIES I 44,808 58,099
    00687A107 ADIDAS-AG ADR 4,000 3,312
    670108109 NOVOZYMES A/S UNSPON 3,473 5,569
    783513203 RYANAIR HOLDINGS PLC 1,795 3,070
    049904105 ATRION CORP 16,002 14,803
    25179M103 DEVON ENERGY CORPORA 3,062 5,815
    29084Q100 EMCOR GROUP INC COM 28,094 52,994
    23331A109 D R HORTON INC COM 15,410 22,775
    879360105 TELEDYNE TECHNOLOGIE 8,584 28,835
    22160K105 COSTCO WHOLESALE COR 16,367 148,737
    925458101 VESTAS WIND SYS A/S 1,898 3,305
    92826C839 VISA INC-CLASS A SHR 6,737 34,457
    60786M105 MOELIS & CO 21,114 33,443
    29446M102 EQUINOR ASA-SPON ADR 1,246 2,027
    00724F101 ADOBE INC 59,898 77,120
    77958B402 T ROWE PRICE INST FL 6,179 6,067
    G21810109 CLARIVATE PLC 2,836 2,681
    464286426 ISHARES MSCI EMERGIN 34,798 32,812
    03485P300 ANGLO AMERICAN PLC-S 2,849 2,902
    BIT990000 BLACKSTONE REAL ESTA 270,628 369,236
    52106N459 LAZARD GL LIST INFRA 19,912 20,611
    55273H353 MFS VALUE FUND-R6 48 53,152 74,076
    52470G460 WSTRN ASST SMASH COR 272,714 267,558
    12117P109 BUREAU VERITAS SA AD 2,699 2,874
    L7579L106 PERIMETER SOLUTIONS 5,362 6,209
    27831R108 EV GLBL MACR ABS RTR 23,800 22,532
    83175M205 SMITH & NEPHEW PLC - 1,736 1,696
    23381B106 DAIKIN INDUSTRIES-UN 2,775 3,014
    693390841 PIMCO HIGH YIELD FD- 114,485 143,375
    74144Q203 T ROWE PRICE INST EM 5,514 9,020
    872365713 TCW EMRG MRKTS INC-P 554,944 525,358
    221006109 CORVEL CORP 41,788 45,760
    715684106 PT TELEKOMUNIKASI IN 4,791 6,233
    NBP993844 NB CROSSROADS PRIV M 426,622 426,622
    50189K103 LCI INDUSTRIES 22,275 22,134
    26876F102 ENN ENERGY HOLDINGS- 7,026 7,951
    88019R385 TMPLTN EM MRKT SM CA 1,388 2,153
    171340102 CHURCH & DWIGHT INC 12,578 15,068
    06828M876 BARON EMERGING MARKE 302,266 272,863
    024835100 AMERICAN CAMPUS CMNT 8,849 11,802
    12591J207 CSPC PHARMACEUTICAL 6,985 6,153
    592905764 METROPOLITAN WEST T/ 446,200 416,480
    06738E204 BARCLAYS PLC - ADR 3,680 3,778
    46090F100 INVESCO OPTIMUM YIEL 240,570 176,355
    035710409 ANNALY CAPITAL MANAG 9,475 8,438
    31418D4Y5 FNMA POOL #MA4438 28,373 28,092
    302544101 FPA NEW INCOME FUND 276,000 275,021
    337738108 FISERV INC 94,665 95,591
    010199503 AKZO NOBEL NV-SPON A 4,057 4,078
    46653M849 JOHCM INTERNATIONAL 19,711 45,454
    3140X7AV1 FNMA POOL #FM3619 13,088 12,873
    29472R108 EQUITY LIFESTYLE PPT 1,095 1,490
    70299PGP6 PARTNERS GROUP PRIVA 509,643 1,554,177
    62955J103 NOV INC 5,255 3,794
    589509207 MERGER FUND-INST #30 18,000 18,590
    91377B109 UNIVERSAL MUSIC GROU 1,142 1,015
    000843201 ACAP STRATEGIC FUND- 325,000 425,003
    19766M659 COLUMBIA SEL LRG CAP 383,681 292,081
    115233819 BROWN ADV SMALL-CAP 23,441 21,729
    515098101 LANDSTAR SYS INC COM 42,916 44,934
    46187W107 INVITATION HOMES INC 2,104 4,171
    46434G103 ISHARES CORE MSCI EM 855,299 999,063
    81369Y852 COMM SERV SELECT SEC 247,735 239,177
    185123106 CLEARWATER ANALYTICS 13,862 12,248
    52470G759 WESTERN ASSET SMASH 187,387 184,911
    G3421J106 FERGUSON PLC 1,322 4,485
    055622104 BP PLC - ADR 4,369 4,580
    03027X100 AMERICAN TOWER CORP 71,506 81,315
    77956H435 T ROWE PR OVERSEAS S 182,893 187,749
    464287655 ISHARES RUSSELL 2000 496,621 487,833
    78467Y107 SPDR S&P MIDCAP 400 402,155 607,756
    705015105 PEARSON PLC - ADR 1,748 1,739
    89609H704 TRIBUTARY SMALL CO-I 102,022 116,480
    M5R75Y101 IRONSOURCE LTD 3,352 2,105
    714264306 PERNOD RICARD SA ADR 2,445 3,442
    464287200 ISHARES CORE S & P 5 961,109 1,502,519
    74340W103 PROLOGIS INC 61,546 138,055
    78410G104 SBA COMMUNICATIONS C 22,983 56,408
    00187Y100 API GROUP CORP 3,847 4,639
    G98239109 XP INC - CLASS A 4,000 4,714
    52470G742 WESTERN ASSET SMASH 226,922 233,084
    20449X401 COMPASS GROUP PLC AD 3,191 3,599
    922908629 VANGUARD MIDCAP VIPE 40,027 47,642
    G28923103 DIVERSEY HOLDINGS LT 2,464 2,276
    576323109 MASTEC INC COM 11,860 12,735
    20030N101 COMCAST CORP CLASS A 53,407 47,512
    G4388N106 HELEN OF TROY LIMITE 3,763 4,156
    03990B101 ARES MANAGEMENT CORP 6,547 9,021
    90274D382 ETRACS ALERIAN INFRA 8,019 3,109
    03875R205 ARBITRAGE FUND CLASS 30,000 30,732
    524671104 LEGRAND SA-UNSP ADR 3,434 3,738
    64128R608 NEUBERGER BERMAN LON 177,063 229,190
    31418D2V3 FNMA POOL #MA4387 43,309 42,941
    46434V282 ISHARES MSCI USA MUL 62,639 94,051
    30212P303 EXPEDIA INC 14,106 15,000
    204319107 COMPAGNIE FINANCIERE 2,271 2,676
    78468R556 SPDR S&P OIL & GAS E 3,155 5,752
    901165100 TWEEDY BROWNE INTL V 144,387 186,098
    198516106 COLUMBIA SPORTSWEAR 53,602 47,746
    81369Y605 FINANCIAL SELECT SEC 247,755 241,446
    881575401 TESCO PLC 4,317 4,608
    NUV990007 NUVEEN GLOBAL CITIES 525,000 603,457
    74256W584 PRINCIPAL MIDCAP FUN 478,871 691,663
    95058W100 WENDY'S CO/THE 1,994 2,170
    693390700 PIMCO TOTAL RET FD-I 135,029 132,875
    464287598 ISHARES RUSSELL 1000 666,114 962,407
    9WB039023 AUSTELL-BIRMINGHAM R 1 20,000
    29786A106 ETSY INC 21,330 20,799
    059831107 BANDAI NAMCO HOLDING 2,613 2,567
    12008R107 BUILDERS FIRSTSOURCE 5,150 9,857
    747601201 QUALTRICS INTERNATIO 2,346 1,982
    27830W108 EV GL MACR ABS RTRN 10,000 10,001
    302491303 FMC CORP COM NEW 5,445 6,484
    G39108108 GATES INDUSTRIAL COR 7,331 7,335
    74256W626 PRINCIPAL HIGH YIELD 160,000 177,393
    40523H106 HAIER SMART HOME CO 5,147 6,226

    TY 2021 InvestmentsOtherSchedule2
    Name:
    ATL FDN-W PETERS MAIN
    EIN:
    58-6026879
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    89609H704 TRIBUTARY SMALL CO-I      
    46434G103 ISHARES CORE MSCI EM      
    29444U700 EQUINIX INC      
    52470G759 WESTERN ASSET SMASH      
    74144Q203 T ROWE PRICE INST EM      
    70299PGP6 PARTNERS GROUP PRIVA      
    52106N459 LAZARD GL LIST INFRA      
    03875R205 ARBITRAGE FUND CLASS      
    87234N765 TCW EMRG MKTS INCM-I      
    78410G104 SBA COMMUNICATIONS C      
    464287598 ISHARES RUSSELL 1000      
    693390841 PIMCO HIGH YIELD FD-      
    000843201 ACAP STRATEGIC FUND-      
    9WB039023 AUSTELL-BIRMINGHAM R      
    46434V282 ISHARES EDGE MSCI MF      
    NBP993844 NB CROSSROADS PRIV M      
    74340W103 PROLOGIS INC      
    74256W584 PRINCIPAL MIDCAP FUN      
    901165100 TWEEDY BROWNE FD GLO      
    00770G847 JOHCM INTERNATIONAL      
    52470G742 WESTERN ASSET SMASH      
    BIT990000 BLACKSTONE REAL ESTA      
    64128R608 NEUBERGER BERMAN LON      
    88019R385 TMPLTN EM MRKT SM CA      
    55273H353 MFS VALUE FUND-R6 48      
    589509207 MERGER FUND-INST #30      
    77958B402 T ROWE PRICE INST FL      
    77956H435 T ROWE PR OVERSEAS S      
    3128MJZB9 FHLMC POOL G08737 3.      
    NUV990007 NUVEEN GLOBAL CITIES      
    46187W107 INVITATION HOMES INC      
    3132ADWF1 FHLMC POOL #ZT1546      
    035710409 ANNALY CAPITAL MANAG      
    024835100 AMERICAN CAMPUS CMNT      
    929042109 VORNADO REALTY TRUST      
    3132DV3T0 FHLMC POOL #SD8010      
    59522J103 MID AMERICA APARTMEN      
    464287200 ISHARES CORE S & P 5      
    11282X103 BROOKFIELD PROPERTY      
    27830W108 EV GL MACR ABS RTRN      
    74256W626 PRINCIPAL HIGH YIELD      
    29472R108 EQUITY LIFESTYLE PPT      
    464285105 ISHARES GOLD TRUST E      
    78468R556 SPDR S&P OIL & GAS E      
    31418DU67 FNMA POOL #MA4204      
    592905764 METROPOLITAN WEST T/      
    19766M659 COLUMBIA SEL LRG CAP      
    78467Y107 SPDR S&P MIDCAP 400      
    27831R108 EV GLBL MACR ABS RTR      
    90274D382 ETRACS ALERIAN INFRA      
    03027X100 AMERICAN TOWER CORP      
    3132DWAN3 FHLMC POOL #SD8113      
    03064D108 AMERICOLD REALTY TRU      
    52470G460 WSTRN ASST SMASH COR      

    TY 2021 OtherDecreasesSchedule
    Name:
    ATL FDN-W PETERS MAIN
    EIN:
    58-6026879
    Description Amount
    PY PENDING SALES ADJ 696
    CY PENDING SALES ADJ 1,979
    PY RETURN OF CAPITAL ADJ 8,574
    MUTUAL FUND TIMING ADJ 87,130
    PURCHASE OF ACCRUED INTEREST CARRYOVER 150


    TY 2021 OtherExpensesSchedule
    Name:
    ATL FDN-W PETERS MAIN
    EIN:
    58-6026879
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE 50 50   0
    OTHER ADMINISTRATIVE EXPENSE 1,172 0   1,172
    OTHER ADMINISTRATIVE EXPENSE 2,972 0   2,972
    INVESTMENT EXPENSES - ADR FEES 1,435 1,435   0
    INVESTMENT EXPENSES - PROCEEDS 170 170   0
    FROM PARTNERSHIP.S-CORP 997 0   0


    TY 2021 OtherIncomeSchedule2
    Name:
    ATL FDN-W PETERS MAIN
    EIN:
    58-6026879
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 7 0  
    OTHER INCOME 217 217  
    FROM PARTNERSHIP/S-CORP 15,037 15,037  


    TY 2021 OtherIncreasesSchedule
    Name:
    ATL FDN-W PETERS MAIN
    EIN:
    58-6026879
    Description Amount
    COST BASIS ADJUSTMENT 157,240
    TAX LOT ADJUSTMENT 3,302


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    ATL FDN-W PETERS MAIN
    EIN:
    58-6026879
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GRANT ADMIN FEE 52,499     52,499
    INVESTMNT MNGMNT FEES (NON-DED 19,671 19,671    


    TY 2021 TaxesSchedule
    Name:
    ATL FDN-W PETERS MAIN
    EIN:
    58-6026879
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 8,295 8,295   0
    FEDERAL TAX PAYMENT - PRIOR YE 5,743 0   0
    FEDERAL ESTIMATES - PRINCIPAL 15,964 0   0
    FOREIGN TAXES ON NONQUALIFIED 1,845 1,845   0
    REAL ESTATE TAX 169 169   0