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SCHLUMBERGER LTD 2021-11-24 2023-03-01 3297 1708 1589 1589 35000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2022-01-26 2023-03-02 34186 34844 -658 -658 8000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2021-05-12 2023-03-02 7583 8005 -422 -422 5000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022 2022-02-28 2023-03-02 4176 5005 -829 -829 148. SCHLUMBERGER LTD 2021-09-08 2023-03-07 8080 4058 4022 4022 16. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-05-25 2023-03-13 4863 4958 -95 -95 6. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-09-24 2023-03-13 1824 1667 157 157 46. FACEBOOK INC-A 2022-02-04 2023-03-13 8328 9296 -968 -968 100. WESTERN ALLIANCE BANCORP 2023-01-27 2023-03-13 2094 7341 -5247 -5247 171. WESTERN ALLIANCE BANCORP 2019-07-31 2023-03-13 3580 8503 -4923 -4923 29. HUMANA INC 2022-10-12 2023-03-20 14565 14611 -46 -46 157. LIBERTY SIRIUSXM GROUP 2021-07-23 2023-03-22 4218 7414 -3196 -3196 119. LIBERTY SIRIUSXM GROUP 2021-07-23 2023-03-24 3017 5516 -2499 -2499 447. COTERRA ENERGY 2022-11-08 2023-03-27 10517 13537 -3020 -3020 313. LIBERTY SIRIUSXM GROUP 2020-06-08 2023-03-27 8199 13142 -4943 -4943 12000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2021-05-12 2023-03-29 11496 12007 -511 -511 13. APPLE COMPUTER, INC 2022-10-31 2023-04-03 2140 1988 152 152 32. CVS CORP 2022-11-10 2023-04-03 2439 3192 -753 -753 67. SVB FINL GROUP COM 2023-03-02 2023-04-03 69 19480 -19411 -19411 89. SITIO ROYALTIES CORP 2022-11-10 2023-04-03 2184 2725 -541 -541 44. VIPER ENERGY PARTNERS LP 2022-11-07 2023-04-03 1298 1575 -277 -277 7. VISA INC. - CL A 2023-03-15 2023-04-03 1594 1506 88 88 788.889 INVESCO INTL GROWTH-Y 2018-05-11 2023-04-10 17111 28250 -11139 -11139 82. GE HEALTHCARE TECHNOLOGY 2022-03-21 2023-04-24 7131 5339 1792 1792 63. UBER TECHNOLOGIES INC 2023-02-09 2023-04-24 1927 2280 -353 -353 81. BOSTON SCIENTIFIC 2021-11-17 2023-04-25 4167 3400 767 767 12000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2022-05-26 2023-04-26 11515 11546 -31 -31 13000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2022-03-30 2023-04-26 12474 12843 -369 -369 151. DROPBOX INC - CLASS A 2021-12-07 2023-04-28 3073 3728 -655 -655 88. BOSTON SCIENTIFIC 2021-11-17 2023-05-01 4614 3689 925 925 14. ALPHABET INC CL-C 2019-06-04 2023-05-02 1485 730 755 755 30. AMAZON.COM INC 2021-06-15 2023-05-02 3100 5049 -1949 -1949 9. APPLE COMPUTER, INC 2022-10-31 2023-05-02 1516 1376 140 140 82. BANK AMER CORP COM 2022-11-30 2023-05-02 2300 3048 -748 -748 27. BOSTON SCIENTIFIC 2021-11-17 2023-05-02 1423 1132 291 291 2. BROADCOM INC 2023-02-28 2023-05-02 1221 1176 45 45 86. BROOKFIELD RENEWABLE COR-A 2023-03-30 2023-05-02 2806 2939 -133 -133 60. COTERRA ENERGY 2022-11-08 2023-05-02 1459 1732 -273 -273 31. CARMAX INC 2021-10-01 2023-05-02 2195 3859 -1664 -1664 41. CENTENE CORP 2021-11-04 2023-05-02 2789 3046 -257 -257 117. DROPBOX INC - CLASS A 2021-12-07 2023-05-02 2315 2774 -459 -459 55. GILEAD SCIENCES INC 2021-04-28 2023-05-02 4413 3544 869 869 10. HUNTINGTON INGALLS INDS INC COM 2023-01-12 2023-05-02 1976 2290 -314 -314 18. JACOBS SOLUTIONS INC 2021-04-07 2023-05-02 2047 1979 68 68 33. KRAFT HEINZ CO 2023-01-09 2023-05-02 1300 1403 -103 -103 2. MARKEL CORP 2023-01-05 2023-05-02 2674 2710 -36 -36 3. MICROSOFT CORPORATION 2023-04-10 2023-05-02 917 861 56 56 27. MICROSOFT CORPORATION 2022-04-27 2023-05-02 8254 7628 626 626 28. OCCIDENTAL PETROLEUM CO 2022-01-26 2023-05-02 1672 1056 616 616 31. ON SEMICONDUCTOR CORP COM 2023-03-22 2023-05-02 2455 2519 -64 -64 11. SIMON PPTY GROUP INC NEW COM 2022-12-20 2023-05-02 1219 1273 -54 -54 15. STARBUCKS CORP 2022-04-27 2023-05-02 1709 1138 571 571 14. TESLA MOTORS INC 2023-02-28 2023-05-02 2247 2876 -629 -629 90. UBER TECHNOLOGIES INC 2023-02-09 2023-05-02 3270 3081 189 189 6. UNITED THERAPEUTICS CORP 2021-08-09 2023-05-02 1364 1271 93 93 9. UNIVERSAL HLTH SVCS INC CL B 2022-04-12 2023-05-02 1294 1361 -67 -67 5. VERTEX PHARMACEUTICALS INC 2023-02-23 2023-05-02 1740 1469 271 271 38. WELLS FARGO & CO NEW 2021-06-09 2023-05-02 1472 1754 -282 -282 719.863 INVESCO INTL GROWTH-Y 2018-05-11 2023-05-03 15729 25778 -10049 -10049 263.35 VANGUARD SHORT-TERM FED-ADM #549 2020-06-19 2023-05-03 2673 2897 -224 -224 1000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 2022-01-26 2023-05-04 977 1050 -73 -73 3000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 2022-01-26 2023-05-04 2932 3150 -218 -218 4000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 2022-01-26 2023-05-04 3860 4302 -442 -442 3000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2021-03-25 2023-05-04 2921 3081 -160 -160 7000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2021-03-25 2023-05-04 6817 7209 -392 -392 2000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2021-09-28 2023-05-04 1937 2050 -113 -113 3000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2021-03-25 2023-05-04 2905 3060 -155 -155 1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2020-06-22 2023-05-04 969 1047 -78 -78 3000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2020-06-22 2023-05-04 2907 3140 -233 -233 5000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2021-09-28 2023-05-04 4826 5266 -440 -440 4000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2020-06-30 2023-05-04 3728 3996 -268 -268 4000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2023-05-04 3700 3979 -279 -279 6. AIR PRODUCTS & CHEMICALS INC 2022-03-30 2023-05-05 1779 1509 270 270 17. STARBUCKS CORP 2022-05-05 2023-05-05 1818 1334 484 484 22. STARBUCKS CORP 2022-04-27 2023-05-05 2353 1669 684 684 8. AIR PRODUCTS & CHEMICALS INC 2022-03-30 2023-05-10 2282 2013 269 269 27. AIR PRODUCTS & CHEMICALS INC 2022-03-30 2023-05-10 7527 6518 1009 1009 .333 GE HEALTHCARE TECHNOLOGY 2022-01-26 2023-05-16 25 20 5 5 1. UNIVERSAL HLTH SVCS INC CL B 2022-05-27 2023-05-17 135 124 11 11 28. UNIVERSAL HLTH SVCS INC CL B 2022-04-12 2023-05-17 3768 4202 -434 -434 10. APPLE COMPUTER, INC 2022-10-31 2023-05-24 1710 1529 181 181 6. MICROSOFT CORPORATION 2023-04-10 2023-05-24 1885 1722 163 163 86. UNIVERSAL HLTH SVCS INC CL B 2022-10-27 2023-05-24 10858 9948 910 910 4. BROADCOM INC 2023-02-28 2023-05-30 3283 2352 931 931 13000. APPLE INC 3.45% 05/06/2024 DTD 05/06/2014 2021-03-25 2023-05-31 12778 13126 -348 -348 10000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2022-06-28 2023-05-31 9748 9887 -139 -139 11000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2022-04-28 2023-05-31 10530 10530 88. T-MOBILE US INC 2022-01-26 2023-06-05 11646 9278 2368 2368 89. BOSTON SCIENTIFIC 2022-09-30 2023-06-06 4495 3539 956 956 51. BOSTON SCIENTIFIC 2021-11-17 2023-06-06 2576 2138 438 438 20. FACEBOOK INC-A 2020-03-19 2023-06-08 5319 3192 2127 2127 24. MICROSOFT CORPORATION 2022-05-25 2023-06-12 7825 6228 1597 1597 66. AMAZON.COM INC 2022-06-02 2023-06-13 8299 8989 -690 -690 31. UBER TECHNOLOGIES INC 2023-02-06 2023-06-13 1287 1038 249 249 28. AMAZON.COM INC 2022-06-02 2023-06-15 3541 3426 115 115 11. MICROSOFT CORPORATION 2023-04-10 2023-06-15 3798 3156 642 642 13. MICROSOFT CORPORATION 2022-05-25 2023-06-15 4489 3373 1116 1116 107. UBER TECHNOLOGIES INC 2023-02-06 2023-06-15 4633 3582 1051 1051 38. STARBUCKS CORP 2022-06-22 2023-06-21 3876 2786 1090 1090 54. STARBUCKS CORP 2022-05-05 2023-06-21 5508 4237 1271 1271 4. FACEBOOK INC-A 2020-03-19 2023-06-22 1121 634 487 487 35. FACEBOOK INC-A 2020-03-19 2023-06-27 9946 5550 4396 4396 1000. EQUINOR ASA 2.875% 04/06/2025 DTD 04/06/2020 2021-03-25 2023-07-06 958 1031 -73 -73 1000. JPMORGAN CHASE CO 2.522% 04/22/2031 DTD 04/22/2020 2020-12-24 2023-07-06 832 1050 -218 -218 1000. ROYAL BNK CANADA 1.15% 6/10/25 DTD 6/10/20 2020-07-31 2023-07-06 921 1008 -87 -87 1000. TRUIST FINANCIAL 1.267% 03/02/2027 DTD 03/02/2021 VARIABLE 2021-05-12 2023-07-06 879 995 -116 -116 2000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2021-09-28 2023-07-06 1920 2047 -127 -127 18000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2022-06-28 2023-07-06 17553 17797 -244 -244 1000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020 2020-06-22 2023-07-06 844 1053 -209 -209 1000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 2021-03-24 2023-07-06 809 955 -146 -146 1000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022 2022-04-28 2023-07-06 841 916 -75 -75 1000. US TREASURY NOTE 2.875% 05/15/2032 DTD 05/16/2022 2022-05-26 2023-07-06 911 1010 -99 -99 49. ALPHABET INC CL-C 2022-06-30 2023-07-11 5746 5405 341 341 34. AMERICAN EXPRESS CO 2023-06-12 2023-07-11 5945 5794 151 151 7. BROADCOM INC 2023-02-28 2023-07-11 6102 3856 2246 2246 90. CVS CORP 2022-11-10 2023-07-11 6330 8880 -2550 -2550 4. MARKEL CORP 2023-01-05 2023-07-11 5512 5246 266 266 1. NVR INC 2021-02-19 2023-07-11 6260 4764 1496 1496 28. RELIANCE STEEL & ALUMINUM CO 2023-05-10 2023-07-11 7880 6744 1136 1136 33. SALESFORCE COM INC 2021-12-30 2023-07-11 7204 8480 -1276 -1276 43. CARMAX INC 2022-03-30 2023-07-12 3636 4666 -1030 -1030 42. MODERNA INC 2022-05-23 2023-07-12 5343 5734 -391 -391 21. CARMAX INC 2022-03-30 2023-07-13 1759 2147 -388 -388 67. MODERNA INC 2022-05-20 2023-07-13 8483 9001 -518 -518 50. GENERAL ELECTRIC CO 2021-11-04 2023-07-19 5483 4101 1382 1382 45. GENERAL ELECTRIC CO 2021-11-17 2023-07-20 5017 3614 1403 1403 4. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-05-25 2023-07-21 1386 1239 147 147 12000. EXXON MOBIL 2.019% 08/16/2024 DTD 08/16/2019 2021-03-25 2023-07-27 11587 12061 -474 -474 9000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2021-04-21 2023-07-27 8658 9153 -495 -495 1000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2020-01-29 2023-07-27 962 1011 -49 -49 324. CENTENE CORP 2022-07-06 2023-07-31 21966 22781 -815 -815 17000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2021-10-05 2023-08-29 16398 17158 -760 -760 117. GENERAL ELECTRIC CO 2022-03-21 2023-08-30 13425 8690 4735 4735 190. VENTAS INC COM REIT 2022-06-10 2023-08-30 8278 10073 -1795 -1795 16. CASEY'S GENERAL STORES INC 2022-04-12 2023-09-13 4313 3322 991 991 91. PENNYMAC FINANCIAL SERVICES 2023-03-01 2023-09-13 6201 5989 212 212 88. PENNYMAC FINANCIAL SERVICES 2023-03-01 2023-09-15 6033 5334 699 699 140. AXOS FINANCIAL INC 2023-05-18 2023-09-26 5054 5691 -637 -637 6. CASEY'S GENERAL STORES INC 2022-04-12 2023-09-26 1658 1246 412 412 143. AXOS FINANCIAL INC 2023-05-18 2023-09-27 5169 5571 -402 -402 18000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-06-03 2023-09-27 17371 18050 -679 -679 52. SIMON PPTY GROUP INC NEW COM 2022-12-22 2023-09-28 5606 6010 -404 -404 48. SITIO ROYALTIES CORP 2022-11-17 2023-10-06 1118 1446 -328 -328 17. VERALTO CORP 2023-05-24 2023-10-06 1294 1342 -48 -48 .333 VERALTO CORP 2023-05-24 2023-10-11 29 26 3 3 441.498 VANGUARD SHORT-TERM FED-ADM #549 2020-06-19 2023-10-13 4362 4856 -494 -494 54. SIMON PPTY GROUP INC NEW COM 2022-12-22 2023-10-25 5666 6205 -539 -539 24000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2022-03-30 2023-10-27 23246 23739 -493 -493 6. BROADCOM INC 2022-07-27 2023-11-02 5225 3127 2098 2098 119. DROPBOX INC - CLASS A 2020-12-04 2023-11-03 3056 2298 758 758 15. FACEBOOK INC-A 2022-07-06 2023-11-06 4738 2534 2204 2204 201. DROPBOX INC - CLASS A 2020-03-19 2023-11-15 5554 3500 2054 2054 915. BANK AMER CORP COM 2023-06-12 2023-11-16 26852 30499 -3647 -3647 204. DROPBOX INC - CLASS A 2020-03-19 2023-11-16 5473 3553 1920 1920 101. SKYWORKS SOLUTIONS INC 2023-06-21 2023-11-24 9553 10722 -1169 -1169 131. CARMAX INC 2022-03-30 2023-11-29 8267 10410 -2143 -2143 24000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2022-10-27 2023-12-01 23199 23345 -146 -146 2000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022 2023-07-06 2023-12-01 1982 2007 -25 -25 7000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022 2022-11-28 2023-12-01 6938 7224 -286 -286 146. SITIO ROYALTIES CORP 2022-11-17 2023-12-04 3208 4284 -1076 -1076 57. UBER TECHNOLOGIES INC 2022-09-16 2023-12-04 3438 1800 1638 1638 436. COTERRA ENERGY 2022-11-08 2023-12-05 11117 11947 -830 -830 290.179 SITIO ROYALTIES CORP 2023-05-10 2023-12-05 6201 7195 -994 -994 98.821 SITIO ROYALTIES CORP 2022-11-09 2023-12-05 2112 2854 -742 -742 24. APPLE COMPUTER, INC 2022-10-31 2023-12-20 4737 3670 1067 1067 13. VERTEX PHARMACEUTICALS INC 2023-02-23 2023-12-20 5239 3819 1420 1420 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 CAPITAL GAIN DIVIDENDS P 2446 -41906 77 0 77 0 77 68 0 0 68 0 9 0 0 false false false false false false false true true DE true false false false false true TD BANK NA 3023514374 2035 LIMESTONE ROAD WILMINGTON DE 19808 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 37883 NONE 0 NONE 0 2487697 65732 0 2553429 0 0 2553429 38301 2515128 125756 125756 77 77 125679 0 125679 0 125679 137040 0 0 0 0 137040 125679 137040 0 0 0 0 0 0 0 137040 137040 0 0 0 0 0 0 0 0 0 0 0 125679 0 0 0 0 0 0 0 0 X DELAWARE STATE UNIVERSITY FOUNDATION C/O HENRIETTA A SAVAGE 1200 N DUPONT HWY DOVER DE 19901 NONE CHARITABLE FOUNDATIO SCHOLARSHIP FUNDS 51390 FRIENDS OF THE DOVER PUBLIC LIBRARY C/O JANELLE NEWMAN 35 LOOCKERMAN PLAZA DOVER DE 19901 NONE CHARITABLE ORG OPERATING FUNDS 34260 UNIVERSITY OF DELAWARE C/O NATHANA D JACKSON 83 E MAIN STREET 3RD FLOOR NEWARK DE 19716 NONE UNIVERSITY SCHOLARSHIP FUNDS 51390 137040 14 44477 18 -41906 FEDERAL TAX REFUND 1 7888 10459 10459 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 CORPORATE BONDS 250165 229785 MUTUAL FUNDS - FIXED INCOME 207933 198275 COMMON STOCKS 957655 1118157 MUTUAL FUNDS - EQUITIES 311978 258485 819528 791004 ROUNDING 13 FEDERAL TAX REFUND 7888 0 FOREIGN TAXES 47 47 0 FOREIGN TAXES ON QUALIFIED FOR 113 113 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0