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SCHLUMBERGER LTD 2021-09-08 2023-03-07 2129 1047 1082 1082 1000. BK OF AMERICA 1.319% 06/19/2026 DTD 06/19/2020 VARIABLE 2021-04-05 2023-03-13 907 998 -91 -91 1000. BK OF NY MELLON 1.6% 04/24/2025 DTD 04/24/2020 2020-04-29 2023-03-13 930 1007 -77 -77 2. BIOGEN INC 2022-11-03 2023-03-13 516 562 -46 -46 4. BIOGEN INC 2022-01-26 2023-03-13 1033 929 104 104 1000. COMCAST CORP 2.35% 01/15/2027 DTD 07/19/2016 2020-08-24 2023-03-13 915 1048 -133 -133 14. FACEBOOK INC-A 2022-02-04 2023-03-13 2535 2476 59 59 3.262 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2021-12-21 2023-03-13 181 230 -49 -49 3000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2022-01-26 2023-03-13 2901 3080 -179 -179 1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2021-11-24 2023-03-13 946 1040 -94 -94 2000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2021-11-24 2023-03-13 1892 2116 -224 -224 2000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020 2020-10-13 2023-03-13 1722 1996 -274 -274 1000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021 2021-10-26 2023-03-13 839 967 -128 -128 1000. US TREASURY NOTE 2.875% 05/15/2032 DTD 05/16/2022 2022-07-28 2023-03-13 951 1014 -63 -63 1000. WELLS FARGO 3% 10/23/2026 DTD 10/25/2016 2019-02-20 2023-03-13 925 957 -32 -32 27. WESTERN ALLIANCE BANCORP 2023-01-27 2023-03-13 565 1976 -1411 -1411 51. WESTERN ALLIANCE BANCORP 2019-07-31 2023-03-13 1068 2537 -1469 -1469 8. HUMANA INC 2022-10-12 2023-03-20 4018 4032 -14 -14 46. LIBERTY SIRIUSXM GROUP 2021-10-29 2023-03-22 1236 2190 -954 -954 24. LIBERTY SIRIUSXM GROUP 2021-04-23 2023-03-24 608 1105 -497 -497 121. COTERRA ENERGY 2022-11-02 2023-03-27 2847 3818 -971 -971 86. LIBERTY SIRIUSXM GROUP 2021-02-03 2023-03-27 2253 3551 -1298 -1298 4000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2021-05-12 2023-03-29 3832 4002 -170 -170 3. APPLE COMPUTER, INC 2022-10-31 2023-04-03 494 459 35 35 2. HUNTINGTON INGALLS INDS INC COM 2023-01-12 2023-04-03 420 458 -38 -38 15. KRAFT HEINZ CO 2023-01-11 2023-04-03 585 637 -52 -52 17. SVB FINL GROUP COM 2023-03-02 2023-04-03 18 4961 -4943 -4943 19. SITIO ROYALTIES CORP 2022-11-10 2023-04-03 466 582 -116 -116 1. VERTEX PHARMACEUTICALS INC 2023-02-23 2023-04-03 317 294 23 23 2. VISA INC. - CL A 2023-03-15 2023-04-03 455 430 25 25 88.95 INVESCO INTL GROWTH-Y 2021-12-27 2023-04-20 1956 2420 -464 -464 68.927 OAKMARK INTERNATIONAL FUND 2018-10-01 2023-04-20 1830 1793 37 37 2. CONSTELLATION BRANDS 2021-10-08 2023-04-24 453 441 12 12 22. GE HEALTHCARE TECHNOLOGY 2021-12-22 2023-04-24 1913 1437 476 476 30. UBER TECHNOLOGIES INC 2023-02-09 2023-04-24 918 1086 -168 -168 23. BOSTON SCIENTIFIC 2021-11-12 2023-04-25 1183 965 218 218 5000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2022-05-26 2023-04-26 4793 4799 -6 -6 3000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2022-03-30 2023-04-26 2876 2962 -86 -86 82. DROPBOX INC - CLASS A 2021-12-07 2023-04-28 1669 1894 -225 -225 27. BOSTON SCIENTIFIC 2021-11-17 2023-05-01 1416 1132 284 284 2. AIR PRODUCTS & CHEMICALS INC 2022-03-30 2023-05-03 586 503 83 83 3. STARBUCKS CORP 2022-05-05 2023-05-03 317 235 82 82 5. AIR PRODUCTS & CHEMICALS INC 2022-04-27 2023-05-10 1426 1227 199 199 6. AIR PRODUCTS & CHEMICALS INC 2022-04-27 2023-05-10 1673 1424 249 249 .666 GE HEALTHCARE TECHNOLOGY 2021-12-03 2023-05-16 50 40 10 10 8. UNIVERSAL HLTH SVCS INC CL B 2022-05-27 2023-05-17 1077 991 86 86 5. UNIVERSAL HLTH SVCS INC CL B 2022-04-08 2023-05-17 673 730 -57 -57 2. MICROSOFT CORPORATION 2009-03-04 2023-05-18 635 33 602 602 7. APPLE COMPUTER, INC 2022-10-31 2023-05-24 1197 1070 127 127 4. MICROSOFT CORPORATION 2009-03-04 2023-05-24 1256 66 1190 1190 22. UNIVERSAL HLTH SVCS INC CL B 2022-10-27 2023-05-24 2778 2473 305 305 1. BROADCOM INC 2023-02-28 2023-05-30 821 588 233 233 4000. APPLE INC 3.45% 05/06/2024 DTD 05/06/2014 2020-07-30 2023-05-31 3932 4040 -108 -108 3000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2022-06-28 2023-05-31 2924 2966 -42 -42 1000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2023-01-19 2023-05-31 954 950 4 4 2000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2022-04-29 2023-05-31 1908 1912 -4 -4 22. T-MOBILE US INC 2022-01-26 2023-06-05 2911 2392 519 519 26. BOSTON SCIENTIFIC 2022-09-30 2023-06-06 1313 1034 279 279 21. BOSTON SCIENTIFIC 2021-11-17 2023-06-06 1061 880 181 181 4. FACEBOOK INC-A 2019-02-01 2023-06-08 1064 666 398 398 11. AMAZON.COM INC 2022-06-02 2023-06-12 1372 1347 25 25 2. BOEING CO 2022-01-31 2023-06-12 435 387 48 48 19. BROOKFIELD RENEWABLE COR-A 2023-03-30 2023-06-12 661 646 15 15 8. CENTENE CORP 2023-05-17 2023-06-12 551 529 22 22 2. CENTENE CORP 2021-11-08 2023-06-12 138 148 -10 -10 2. HUNTINGTON INGALLS INDS INC COM 2023-01-12 2023-06-12 429 458 -29 -29 13. KRAFT HEINZ CO 2023-01-11 2023-06-12 474 552 -78 -78 1. MARKEL CORP 2023-01-05 2023-06-12 1337 1355 -18 -18 6. MICROSOFT CORPORATION 2009-03-04 2023-06-12 1956 98 1858 1858 6.203 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2021-12-21 2023-06-12 366 437 -71 -71 4. ON SEMICONDUCTOR CORP COM 2023-03-22 2023-06-12 362 325 37 37 2. SALESFORCE COM INC 2021-12-30 2023-06-12 438 514 -76 -76 5. STARBUCKS CORP 2022-05-05 2023-06-12 488 392 96 96 2. TESLA MOTORS INC 2023-02-28 2023-06-12 493 411 82 82 1. THERMO ELECTRON CORPORATION 2022-11-30 2023-06-12 521 552 -31 -31 2. UNITED THERAPEUTICS CORP 2021-08-09 2023-06-12 451 424 27 27 1. VERTEX PHARMACEUTICALS INC 2023-02-23 2023-06-12 336 294 42 42 13. VIPER ENERGY PARTNERS LP 2022-11-07 2023-06-12 333 449 -116 -116 2. VISA INC. - CL A 2023-03-15 2023-06-12 449 430 19 19 2. AMAZON.COM INC 2022-07-12 2023-06-13 252 221 31 31 13. AMAZON.COM INC 2022-06-02 2023-06-13 1635 1591 44 44 16. UBER TECHNOLOGIES INC 2023-02-06 2023-06-13 664 536 128 128 12. AMAZON.COM INC 2022-07-12 2023-06-15 1518 1325 193 193 6. MICROSOFT CORPORATION 2009-03-04 2023-06-15 2072 98 1974 1974 34. UBER TECHNOLOGIES INC 2023-02-06 2023-06-15 1472 1125 347 347 12. STARBUCKS CORP 2022-06-22 2023-06-21 1224 880 344 344 14. STARBUCKS CORP 2022-05-05 2023-06-21 1428 1072 356 356 1. FACEBOOK INC-A 2022-07-12 2023-06-22 280 165 115 115 2. FACEBOOK INC-A 2019-02-01 2023-06-22 561 333 228 228 7. FACEBOOK INC-A 2022-07-12 2023-06-27 1989 1156 833 833 1. FACEBOOK INC-A 2020-03-27 2023-06-27 284 156 128 128 6000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2022-06-28 2023-07-06 5851 5932 -81 -81 15. CARMAX INC 2022-03-30 2023-07-12 1269 1823 -554 -554 12. MODERNA INC 2022-05-23 2023-07-12 1527 1638 -111 -111 5. CARMAX INC 2022-03-30 2023-07-13 419 511 -92 -92 19. MODERNA INC 2022-05-20 2023-07-13 2406 2553 -147 -147 16. GENERAL ELECTRIC CO 2021-11-04 2023-07-19 1755 1312 443 443 16. ALPHABET INC CL-C 2015-05-01 2023-07-20 1930 430 1500 1500 13. BANK AMER CORP COM 2022-11-30 2023-07-20 411 483 -72 -72 7. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-06-28 2023-07-20 2415 1961 454 454 23. CVS CORP 2022-11-10 2023-07-20 1718 2283 -565 -565 6. FACEBOOK INC-A 2020-03-27 2023-07-20 1842 938 904 904 12. GENERAL ELECTRIC CO 2021-11-17 2023-07-20 1338 969 369 369 74.217 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2022-04-28 2023-07-21 4623 4673 -50 -50 4000. EXXON MOBIL 2.019% 08/16/2024 DTD 08/16/2019 2020-10-05 2023-07-27 3862 4024 -162 -162 2000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2021-05-05 2023-07-27 1924 2041 -117 -117 8. CENTENE CORP 2023-05-17 2023-07-31 542 529 13 13 97. CENTENE CORP 2021-03-17 2023-07-31 6576 4372 2204 2204 6000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2022-02-11 2023-08-29 5788 6016 -228 -228 35. GENERAL ELECTRIC CO 2021-12-22 2023-08-30 4016 2624 1392 1392 44. VENTAS INC COM REIT 2022-01-06 2023-08-30 1917 2354 -437 -437 2. APPLE COMPUTER, INC 2022-10-31 2023-09-12 357 306 51 51 1000. BK OF AMERICA 1.319% 06/19/2026 DTD 06/19/2020 VARIABLE 2023-07-24 2023-09-12 918 918 18. COTERRA ENERGY 2022-11-08 2023-09-12 505 530 -25 -25 2. CASEY'S GENERAL STORES INC 2023-06-22 2023-09-12 532 446 86 86 2. DANAHER CORP 2023-05-24 2023-09-12 495 451 44 44 1000. JPMORGAN CHASE & CO 3.2% 06/15/2026 DTD 06/07/2016 2019-02-25 2023-09-12 943 975 -32 -32 2. LPL FINANCIAL HOLDINGS INC 2023-06-13 2023-09-12 481 400 81 81 1000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2021-08-25 2023-09-12 931 1085 -154 -154 1000. US TREASURY BOND 2.375% 05/15/2029 DTD 05/15/2019 2022-07-28 2023-09-12 899 978 -79 -79 1000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-02-20 2023-09-12 965 986 -21 -21 1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2020-10-19 2023-09-12 946 1049 -103 -103 1000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020 2020-03-17 2023-09-12 840 1031 -191 -191 1000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020 2020-07-31 2023-09-12 862 1004 -142 -142 1000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 2021-03-24 2023-09-12 803 955 -152 -152 1000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021 2021-06-25 2023-09-12 828 1007 -179 -179 1. CASEY'S GENERAL STORES INC 2023-06-22 2023-09-13 274 223 51 51 2. CASEY'S GENERAL STORES INC 2022-04-08 2023-09-13 548 414 134 134 25. PENNYMAC FINANCIAL SERVICES 2023-03-01 2023-09-13 1703 1644 59 59 22. PENNYMAC FINANCIAL SERVICES 2023-03-01 2023-09-15 1508 1333 175 175 34. AXOS FINANCIAL INC 2023-05-01 2023-09-26 1227 1383 -156 -156 2. CASEY'S GENERAL STORES INC 2022-04-08 2023-09-26 553 414 139 139 38. AXOS FINANCIAL INC 2023-05-02 2023-09-27 1373 1477 -104 -104 5000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-02-20 2023-09-27 4825 4929 -104 -104 15. SIMON PPTY GROUP INC NEW COM 2022-12-22 2023-09-28 1617 1734 -117 -117 1. MICROSOFT CORPORATION 2009-03-04 2023-10-06 327 16 311 311 4. VERALTO CORP 2023-05-24 2023-10-06 304 316 -12 -12 1000. COMCAST CORP 2.35% 01/15/2027 DTD 07/19/2016 2020-08-24 2023-10-20 901 1040 -139 -139 101.262 FIDELITY SPARTAN HIGH INCOME 2021-04-01 2023-10-20 722 875 -153 -153 1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2021-01-16 2023-10-20 919 1066 -147 -147 1000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2020-06-30 2023-10-20 925 999 -74 -74 1000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 2021-05-12 2023-10-20 855 994 -139 -139 1000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021 2021-05-12 2023-10-20 855 994 -139 -139 1000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021 2021-10-26 2023-10-20 766 967 -201 -201 1000. US TREASURY NOTE 2.875% 05/15/2032 DTD 05/16/2022 2022-07-28 2023-10-20 858 1014 -156 -156 108.325 VANGUARD SHORT-TERM FED-ADM #549 2021-04-01 2023-10-20 1067 1184 -117 -117 15. SIMON PPTY GROUP INC NEW COM 2022-12-22 2023-10-25 1574 1723 -149 -149 8000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-02-20 2023-10-27 7749 7886 -137 -137 1000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020 2020-10-29 2023-10-27 843 1001 -158 -158 2. BROADCOM INC 2022-11-22 2023-11-02 1742 1046 696 696 1. BROADCOM INC 2022-07-27 2023-11-02 871 521 350 350 15. DROPBOX INC - CLASS A 2020-03-27 2023-11-03 385 271 114 114 4. FACEBOOK INC-A 2020-03-27 2023-11-06 1264 625 639 639 59. DROPBOX INC - CLASS A 2020-03-27 2023-11-15 1630 1064 566 566 242. BANK AMER CORP COM 2023-06-12 2023-11-16 7102 8209 -1107 -1107 57. DROPBOX INC - CLASS A 2020-03-27 2023-11-16 1529 1028 501 501 33. SKYWORKS SOLUTIONS INC 2023-08-16 2023-11-24 3121 3501 -380 -380 38. CARMAX INC 2022-03-30 2023-11-29 2398 2499 -101 -101 7000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2022-10-27 2023-12-01 6786 6847 -61 -61 1000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2020-12-31 2023-12-01 936 998 -62 -62 1000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022 2023-01-24 2023-12-01 991 1051 -60 -60 2000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022 2022-11-28 2023-12-01 1982 2064 -82 -82 30. SITIO ROYALTIES CORP 2022-11-10 2023-12-04 659 897 -238 -238 18. UBER TECHNOLOGIES INC 2023-08-30 2023-12-04 1086 831 255 255 1. UBER TECHNOLOGIES INC 2022-09-16 2023-12-04 60 32 28 28 111. COTERRA ENERGY 2022-11-08 2023-12-05 2830 3032 -202 -202 35.769 SITIO ROYALTIES CORP 2023-05-10 2023-12-05 764 872 -108 -108 72.231 SITIO ROYALTIES CORP 2022-11-17 2023-12-05 1544 2115 -571 -571 40.832 INVESCO INTL GROWTH-Y 2021-12-27 2023-12-12 913 1111 -198 -198 4. AMAZON.COM INC 2022-07-12 2023-12-12 587 442 145 145 3. AMERICAN EXPRESS CO 2023-01-27 2023-12-12 511 520 -9 -9 9. BJS WHOSALE CLUB HOLDINGS 2022-11-03 2023-12-12 589 702 -113 -113 4. BERKSHIRE HATHAWAY INC DEL CL B NEW 2023-10-23 2023-12-12 1439 1350 89 89 5. BERRY PLASTICS GROUP INC. 2021-11-30 2023-12-12 326 352 -26 -26 2. HCA HOLDINGS INC COM 2023-07-13 2023-12-12 526 596 -70 -70 29.358 OAKMARK INTERNATIONAL FUND 2018-10-01 2023-12-12 773 764 9 9 3. HUNTINGTON INGALLS INDS INC COM 2023-01-05 2023-12-12 766 677 89 89 13. KRAFT HEINZ CO 2023-01-11 2023-12-12 486 552 -66 -66 2. LITTELFUSE INC 2023-06-27 2023-12-12 498 558 -60 -60 19.538 NEUBERGER BERMAN EQUITY SER GENESIS INSTL 2019-03-01 2023-12-12 1167 1081 86 86 3. SALESFORCE COM INC 2021-12-30 2023-12-12 765 771 -6 -6 2. UNITED THERAPEUTICS CORP 2021-08-09 2023-12-12 500 424 76 76 1. VERTEX PHARMACEUTICALS INC 2023-02-23 2023-12-12 357 294 63 63 2. VISA INC. - CL A 2023-03-15 2023-12-12 518 430 88 88 14. WELLS FARGO & CO NEW 2021-06-09 2023-12-12 649 646 3 3 5. APPLE COMPUTER, INC 2022-10-31 2023-12-20 987 765 222 222 3. VERTEX PHARMACEUTICALS INC 2023-02-23 2023-12-20 1209 881 328 328 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 CAPITAL GAIN DIVIDENDS P 2352 4882 75 0 75 0 75 92 0 0 92 0 17 17 0 false false false false false false false true true NH true false false false false true TD Bank NA 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 false false false false true false false false false false false false false false false false false false false false false false TD BANK NA 300 FRANKLIN STREET MANCHESTER NH 03101 Trustee 1 14012 NONE 0 NONE 0 815185 29097 0 844282 0 0 844282 12664 831618 41581 41581 75 75 41506 0 41506 0 41506 44040 0 0 0 0 44040 41506 0 0 0 0 167 0 6575 6742 44040 0 0 0 41506 2534 0 0 9276 0 0 0 0 0 0 0 9276 0 167 0 6575 2534 NONE NONE X EMORY UNIV SCHOOL OF MEDICINE ATTN BELVA WHITE VP FOR FINANCE ATLANTA GA 30322 NONE 501(C)(3) DAILY OPERATIONS 44040 44040 14 15765 18 4882 22512 22512 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 CORPORATE BONDS 78767 73251 MUTUAL FUNDS - FIXED INCOME 60535 55689 COMMON STOCKS 252806 304793 MUTUAL FUNDS - EQUITIES 148954 159470 246438 239596 RETURN OF CAPITAL/WASH SALE ADJUSTMENTS 66 OTHER NON-ALLOCABLE EXPENSE - 38 38 0 OTHER NON-ALLOCABLE EXPENSE - 38 38 0 OTHER REVENUE 1865 0 FOREIGN TAXES 13 13 0 FOREIGN TAXES ON QUALIFIED FOR 174 174 0 FOREIGN TAXES ON NONQUALIFIED 121 121 0