2025-04-15T17:01:22-05:00 2024-05-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2023-06-01 203278834 SISTERS OF REPARATION CHAR TR SIST 3022523810 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 3022523810 2025-02-15 true LYLE J MOHLER P01340349 8558073423 2025-02-15 2023 2025-03-06 01:10:19Z X 14070758 525736 512884 132542 13488494 132542 0 -11975 -16108 646303 629318 50722 45650 5072 0 0 0 0 0 0 132390 132390 0 0 5676 5676 0 0 0 0 0 0 0 7513 6763 750 196301 190479 0 5822 1260000 1260000 1456301 190479 0 1265822 -809998 438839 0 1317190 64852 64852 0 0 0 6500041 6678376 8659537 4555631 2802290 2738853 2054775 2607516 12372862 11600293 14070758 0 X 12372862 11600293 12372862 11600293 12372862 11600293 12372862 -809998 37429 11600293 0 11600293 1791. AGNC INVESTMENT CORP 2024-04-09 2024-04-10 16808 17500 -692 -692 915.99801 AGNC INVESTMENT CORP 2023-02-09 2024-05-10 8848 10475 -1627 -1627 128.00199 AGNC INVESTMENT CORP 2023-01-26 2024-05-10 1236 1493 -257 -257 187. AT&T INC 2024-02-01 2024-04-10 3103 3311 -208 -208 1083. AT&T INC 2023-02-01 2024-04-10 17968 18445 -477 -477 843. AT&T INC 2022-09-16 2024-05-10 14483 14078 405 405 7. ADOBE SYS INC 2023-08-15 2024-04-10 3403 3646 -243 -243 6. ADOBE SYS INC 2020-07-20 2024-04-10 2917 2714 203 203 6. ADOBE SYS INC 2020-07-20 2024-05-10 2907 2714 193 193 497. ADVANCE AUTO PARTS 2023-07-28 2023-08-15 34715 63491 -28776 -28776 14161.989 SHENKMAN CAPITAL SHORT DURATION HIGH INCOME FUND CLASS F 2023-07-31 2023-08-15 135955 135817 138 138 1136.029 SHENKMAN CAPITAL SHORT DURATION HIGH INCOME FUND CLASS F 2024-04-30 2024-05-10 11088 10938 150 150 2605.673 PINEBRIDGE GQG PARTNERS EMERGING MARKETS 2020-09-23 2024-04-10 46355 40324 6031 6031 1783.804 PINEBRIDGE GQG PARTNERS EMERGING MARKETS 2020-09-23 2024-05-10 31627 26885 4742 4742 340. ADVANCED MICRO-DEVICES 2023-07-06 2023-08-15 38228 36042 2186 2186 76. ADVANCED MICRO-DEVICES 2023-03-06 2024-04-10 12557 6271 6286 6286 116. ADVANCED MICRO-DEVICES 2024-04-16 2024-05-10 17664 18903 -1239 -1239 80000. ALLY FINL INC 4.7% 12/31/2099-2026 2022-10-20 2023-08-15 57368 58480 -1112 -1112 107. ALPHABET INC CL A 2020-08-13 2024-04-10 16725 8188 8537 8537 108. AMAZON COM INC 2023-01-26 2023-08-15 14899 10572 4327 4327 60. AMAZON COM INC 2018-02-08 2023-08-15 8277 4082 4195 4195 122. AMAZON COM INC 2023-01-26 2024-04-10 22633 11942 10691 10691 90. AMAZON COM INC 2023-01-26 2024-05-10 16890 8810 8080 8080 54. APOLLO GLOBAL MANAGEMENT INC COM 2022-02-18 2023-08-15 4360 3545 815 815 36. APOLLO GLOBAL MANAGEMENT INC COM 2023-02-28 2024-04-10 4094 2375 1719 1719 29. APOLLO GLOBAL MANAGEMENT INC COM 2022-02-18 2024-05-10 3253 1904 1349 1349 150. APPLE COMPUTER INC 2024-02-15 2024-04-10 25203 26551 -1348 -1348 153. APPLE COMPUTER INC 2022-11-10 2024-05-10 27882 6194 21688 21688 6000. ARCELORMITTAL SA LUXEMBOURG 6.8% DTD 11/29/2022 6.80% 11/29/2032 2023-11-01 2024-05-10 6338 5788 550 550 1510.87 BNY MELLON GLOBAL FIXED INCOME FUND-CLAS 2024-03-28 2024-05-10 29991 30203 -212 -212 37. BANK OF AMERICA CORP 2023-06-30 2023-08-15 1111 1140 -29 -29 710. BANK OF AMERICA CORP 2022-06-24 2023-08-15 21314 17051 4263 4263 24000. BANK OF AMERICA CORP 6.1% 12/31/2099-202 2023-01-26 2023-08-15 23769 23760 9 9 83000. BANK OF AMERICA CORP 6.1% 12/31/2099-202 2023-11-10 2024-04-09 82920 81963 957 957 53000. BANK OF AMERICA CORP 6.1% 12/31/2099-202 2022-10-20 2024-04-09 52949 51002 1947 1947 66000. BK OF AMERICA CORP FR 1.319% 06/19/2026- 2022-10-21 2023-08-15 60593 57980 2613 2613 4. BERKSHIRE HATHAWAY INC CL B 2020-08-20 2023-08-15 1419 831 588 588 22. BERKSHIRE HATHAWAY INC CL B 2023-01-26 2024-04-10 9016 5378 3638 3638 14. BERKSHIRE HATHAWAY INC CL B 2020-08-20 2024-05-10 5755 2887 2868 2868 13. BIOGEN IDEC INC 2023-08-15 2024-04-10 2611 3518 -907 -907 28. BIOGEN IDEC INC 2022-02-10 2024-04-10 5623 6335 -712 -712 34. BIOGEN IDEC INC 2022-02-10 2024-05-10 7548 7693 -145 -145 215. BLACK STONE MINERALS L P 2023-01-26 2023-08-15 3633 3555 78 78 262. BLACK STONE MINERALS L P 2023-11-16 2024-04-10 4320 4538 -218 -218 504. BLACK STONE MINERALS L P 2023-01-26 2024-04-10 8311 8333 -22 -22 137. BLACK STONE MINERALS L P 2023-05-19 2024-05-10 2201 2222 -21 -21 294. BLACK STONE MINERALS L P 2023-01-26 2024-05-10 4723 4861 -138 -138 243.9161 BLACKROCK LTD DURATION INC FD 2024-04-03 2024-05-10 3355 3417 -62 -62 135.0839 BLACKROCK LTD DURATION INC FD 2024-03-04 2024-05-10 1858 1891 -33 -33 1324. BLACKROCK LTD DURATION INC FD 2023-01-27 2024-05-10 18211 17902 309 309 123925.26 BLACKROCK LIQUIDITY FDS T-FUND - PREM 2023-08-01 2023-08-04 123925 123925 17000. BLACKROCK LIQUIDITY FDS T-FUND - PREM 2023-08-01 2023-08-29 17000 17000 30286.37 BLACKROCK LIQUIDITY FDS T-FUND - PREM 2023-08-01 2023-09-21 30286 30286 400000. BLACKROCK LIQUIDITY FDS T-FUND - PREM 2023-08-16 2023-09-22 400000 400000 47797.48 BLACKROCK LIQUIDITY FDS T-FUND - PREM 2023-08-16 2023-10-16 47797 47797 238995.12 BLACKROCK LIQUIDITY FDS T-FUND - PREM 2023-08-16 2023-10-20 238995 238995 12000. BLACKROCK LIQUIDITY FDS T-FUND - PREM 2023-08-16 2023-10-25 12000 12000 145026.72 BLACKROCK LIQUIDITY FDS T-FUND - PREM 2023-08-16 2023-10-26 145027 145027 73385.12 BLACKROCK LIQUIDITY FDS T-FUND - PREM 2023-08-16 2023-11-01 73385 73385 59785.75 BLACKROCK LIQUIDITY FDS T-FUND - PREM 2023-08-16 2023-11-07 59786 59786 40194.78 BLACKROCK LIQUIDITY FDS T-FUND - PREM 2023-09-01 2023-11-20 40195 40195 185432.33 BLACKROCK LIQUIDITY FDS T-FUND - PREM 2023-09-01 2023-11-20 185432 185432 5000. BLACKROCK LIQUIDITY FDS T-FUND - PREM 2023-09-01 2023-11-21 5000 5000 502011.5 BLACKROCK LIQUIDITY FDS T-FUND - PREM 2023-09-29 2023-11-28 502012 502012 95833.17 BLACKROCK LIQUIDITY FDS T-FUND - PREM 2023-11-30 2023-12-04 95833 95833 15000. BLACKROCK LIQUIDITY FDS T-FUND - PREM 2024-01-03 2024-01-11 15000 15000 128687.42 BLACKROCK LIQUIDITY FDS T-FUND - PREM 2024-01-03 2024-01-22 128687 128687 7113.01 BLACKROCK LIQUIDITY FDS T-FUND - PREM 2024-01-03 2024-02-06 7113 7113 10000. BLACKROCK LIQUIDITY FDS T-FUND - PREM 2024-01-03 2024-02-08 10000 10000 52000. BLACKROCK LIQUIDITY FDS T-FUND - PREM 2024-01-26 2024-02-14 52000 52000 33051.55 BLACKROCK LIQUIDITY FDS T-FUND - PREM 2024-01-31 2024-02-22 33052 33052 64948.45 BLACKROCK LIQUIDITY FDS T-FUND - PREM 2024-01-03 2024-02-28 64948 64948 9. BLACKSTONE GROUP INC COM USD0.00001 CLAS 2023-08-07 2023-08-15 878 937 -59 -59 503. BLACKSTONE GROUP INC COM USD0.00001 CLAS 2020-08-13 2023-08-15 49056 23030 26026 26026 32. BLACKSTONE GROUP INC COM USD0.00001 CLAS 2024-02-12 2024-04-10 4046 3154 892 892 67. BLACKSTONE GROUP INC COM USD0.00001 CLAS 2023-02-13 2024-04-10 8471 3509 4962 4962 72. BLACKSTONE GROUP INC COM USD0.00001 CLAS 2023-04-18 2024-05-10 8881 6547 2334 2334 207. BLACKSTONE SECD LENDING FD 2024-04-26 2024-05-10 6537 5921 616 616 329. BLOOM ENERGY CORPORATION 2023-05-02 2023-08-15 4909 5307 -398 -398 743. BLOOM ENERGY CORPORATION 2023-05-02 2024-04-10 8411 11985 -3574 -3574 280. BLOOM ENERGY CORPORATION 2023-05-02 2024-05-10 3265 4517 -1252 -1252 8000. BOOKING HLDGS INC 4.625% 04/13/2030-2030 2023-01-26 2024-05-10 7806 8031 -225 -225 7. BRISTOL MYERS SQUIBB CO 2023-11-01 2024-04-10 353 411 -58 -58 76. BRISTOL MYERS SQUIBB CO 2023-02-01 2024-04-10 3837 4040 -203 -203 3. BRISTOL MYERS SQUIBB CO 2024-02-01 2024-05-10 134 149 -15 -15 15.0002 BRISTOL MYERS SQUIBB CO 2018-12-20 2024-05-10 671 750 -79 -79 3.9998 BRISTOL MYERS SQUIBB CO 2018-12-20 2024-05-10 179 200 -21 -21 12000. BRISTOL-MYERS SQUIBB CO 5.75% 02/01/2031DTD 11/13/2023 5.75% 2/ 2023-11-28 2024-05-10 12586 12451 135 135 5. BROADCOM INC 2022-12-30 2024-04-10 6618 2046 4572 4572 4. BROADCOM INC 2020-05-07 2024-05-10 5327 1075 4252 4252 54000. BROADCOM INC 3.15% 11/15/2025-2025 2023-01-26 2023-08-15 51183 51633 -450 -450 23. GLOBAL MARKETS INC 2024-02-22 2024-04-10 4161 4474 -313 -313 14. GLOBAL MARKETS INC 2024-02-22 2024-05-10 2534 2723 -189 -189 6323.325 CALAMOS CONV FD CL I 2023-06-15 2023-08-15 105410 103764 1646 1646 405. CHENIERE ENERGY INC 2023-06-23 2023-08-15 65435 61119 4316 4316 2. CHEVRONTEXACO CORP 2023-09-11 2024-04-10 325 336 -11 -11 45.99958 CHEVRONTEXACO CORP 2023-03-10 2024-04-10 7480 5329 2151 2151 3.00042 CHEVRONTEXACO CORP 2022-12-12 2024-04-10 488 512 -24 -24 28. CHEVRONTEXACO CORP 2022-12-12 2024-05-10 4628 2605 2023 2023 293. CHEWY INC CL A 2024-04-05 2024-05-10 4495 4843 -348 -348 43000. CITIGROUP INC 8.87043% 12/31/2099-2023 2023-08-15 2023-10-30 43000 104941 -61941 -61941 60000. CITIGROUP INC 8.87043% 12/31/2099-2023 2022-10-20 2023-10-30 60000 59418 582 582 1000. CITIGROUP INC 3.106% 04/08/2026-2025 2023-01-23 2023-08-15 955 957 -2 -2 55000. CITIGROUP INC 3.106% 04/08/2026-2025 2023-01-23 2024-03-25 53632 52655 977 977 69000. CITIGROUP INC 1.122% 01/28/2027-2026 2022-10-21 2023-08-15 61546 58209 3337 3337 328. CITIZENS FINL GROUP INC 2023-02-14 2023-08-15 9322 13970 -4648 -4648 125. CITIZENS FINL GROUP INC 2023-01-26 2024-04-10 4191 5321 -1130 -1130 83. CITIZENS FINL GROUP INC 2023-01-26 2024-05-10 2986 3533 -547 -547 63000. CITIZENS FINL GROUP INC 6% 12/31/2099-20 2022-10-21 2023-08-15 56873 58105 -1232 -1232 214. COCA COLA CO 2024-04-01 2024-04-10 12592 12953 -361 -361 111. COCA COLA CO 2023-04-03 2024-05-10 7028 6818 210 210 12000. COMCAST CORP 5.5% 11/15/2032-2032 2023-11-28 2024-05-10 12192 12261 -69 -69 61. CONSTELLATION ENERGY CORP. COM 2022-04-29 2023-08-15 6484 3709 2775 2775 21. CONSTELLATION ENERGY CORP. COM 2023-03-10 2024-04-10 4002 1296 2706 2706 22. CONSTELLATION ENERGY CORP. COM 2022-04-29 2024-05-10 4694 1338 3356 3356 68. CORTEVA INC 2023-07-25 2023-08-15 3416 3826 -410 -410 1038. CORTEVA INC 2023-09-15 2023-11-10 45884 58392 -12508 -12508 7. COSTCO WHOLESALE CORP 2023-01-26 2024-04-10 5043 3468 1575 1575 4. COSTCO WHOLESALE CORP 2023-01-26 2024-05-10 3135 1981 1154 1154 775. CROWN CASTLE INC. 2023-09-29 2023-11-10 73186 83325 -10139 -10139 921. CRYOPORT INC 2023-08-15 2023-11-10 10193 13270 -3077 -3077 1049. CRYOPORT INC 2022-04-29 2023-11-10 11610 32186 -20576 -20576 40. DATADOG INC CLASS A 2023-01-26 2024-04-10 5012 2929 2083 2083 31. DATADOG INC CLASS A 2023-01-26 2024-05-10 3686 2270 1416 1416 48000. DEERE & CO 5.375% 10/16/2029 2023-01-26 2023-08-15 49117 50862 -1745 -1745 147.364 DELAWARE SMALL CAP CORE-INS 2022-07-28 2023-08-15 3995 4013 -18 -18 1259.882 DELAWARE SMALL CAP CORE-INS 2023-12-26 2024-05-10 35151 35718 -567 -567 63. DELL TECHNOLOGIES INC -C 2024-05-03 2024-05-10 8309 6780 1529 1529 182. DELTA AIR LINES INC 2020-10-13 2024-04-10 8404 5763 2641 2641 103. DELTA AIR LINES INC 2020-10-13 2024-05-10 5402 3261 2141 2141 30. DEXCOM INC 2023-11-07 2024-04-10 4196 2891 1305 1305 28. DEXCOM INC 2023-11-07 2024-05-10 3551 2699 852 852 108. WALT DISNEY CO 2020-09-23 2024-04-10 12637 13831 -1194 -1194 79. WALT DISNEY CO 2020-09-23 2024-05-10 8373 9238 -865 -865 61000. DISCOVER FINL SVCS FXD-FRN ALT TIER I PERP PIDI USD (SEC REGD) 2022-10-20 2023-08-15 58231 59249 -1018 -1018 6. DOMINOS PIZZA INC 2022-11-18 2023-08-15 2364 2278 86 86 8. DOMINOS PIZZA INC 2022-11-18 2024-04-10 4043 3038 1005 1005 5. DOMINOS PIZZA INC 2022-11-18 2024-05-10 2584 1899 685 685 444. EQT CORP 2024-03-01 2024-04-10 16847 15757 1090 1090 324. EQT CORP 2024-01-22 2024-05-10 12600 11479 1121 1121 5000. EDISON INTERNATIONAL 4.95% 04/15/2025-20 2023-01-26 2024-05-10 4957 4979 -22 -22 32. ELECTRONIC ARTS 2023-09-21 2024-04-10 4133 3827 306 306 21. ELECTRONIC ARTS 2023-09-21 2024-05-10 2663 2512 151 151 52000. ENBRIDGE INC 4% 10/01/2023-2023 2023-01-26 2023-08-15 51849 51666 183 183 2295. ENERGY TRANSFER LP 2023-01-26 2024-04-10 36203 30384 5819 5819 921. ENERGY TRANSFER LP 2023-01-26 2024-05-10 14699 12193 2506 2506 293. EXELON CORPORATION 2023-09-08 2023-09-21 12002 12047 -45 -45 1031. EXELON CORPORATION 2022-09-09 2023-09-21 42233 33476 8757 8757 69. EXXON MOBIL CORP COMMON STOCK 2023-03-10 2024-04-10 8432 5522 2910 2910 42. EXXON MOBIL CORP COMMON STOCK 2022-02-22 2024-05-10 4945 3302 1643 1643 6. META PLATFORMS INC CL A 2021-01-13 2023-08-15 1815 1518 297 297 16. META PLATFORMS INC CL A 2021-01-13 2024-04-10 8310 4006 4304 4304 15. META PLATFORMS INC CL A 2020-09-23 2024-05-10 7129 3662 3467 3467 8000. FACEBOOK INC 4.65% 08/15/2062-2062 2023-05-22 2023-08-15 6620 6676 -56 -56 6000. FACEBOOK INC 4.65% 08/15/2062-2062 2023-05-22 2024-05-10 5101 5007 94 94 11000. FFCB 6.00% 02/16/2044 DTD 2/16/2024 6.00% 2/16/2044 2024-02-14 2024-05-10 10831 10973 -142 -142 61000. FFCB 5.79% 11/13/2026 DTD 11/13/2023 5.79% 11/13/2026 2023-11-20 2024-02-13 61000 60994 6 6 6000. FFCB 6.49% 11/15/2038 DTD 11/15/2023 6.49% 11/15/2038 2023-11-20 2024-05-10 5986 6015 -29 -29 61000. FFCB 5.98% 06/28/2030 DTD 6/28/2023 5.98% 6/28/2030 2023-11-20 2024-01-25 61000 60877 123 123 534. FIDELITY NATL INFORMATION SVCS COM 2023-03-06 2023-08-15 29840 34484 -4644 -4644 471. FIDELITY NATL INFORMATION SVCS COM 2023-09-22 2023-11-10 24346 30147 -5801 -5801 334. FIRST TR STOXX EUROPEAN SELECT D 2023-12-29 2024-04-10 3986 4045 -59 -59 3104.9978 FIRST TR STOXX EUROPEAN SELECT D 2023-01-26 2024-04-10 37058 38546 -1488 -1488 87.0022 FIRST TR STOXX EUROPEAN SELECT D 2023-01-26 2024-04-10 1038 1080 -42 -42 6645. FIRST TR STOXX EUROPEAN SELECT D 2023-09-29 2024-04-17 77081 74718 2363 2363 13647. FIRST TR STOXX EUROPEAN SELECT D 2023-03-31 2024-04-17 158304 148337 9967 9967 3493. FIRST TR MLP & ENERGY INCOME FD 2023-03-20 2024-04-10 33681 25708 7973 7973 303. FIRST TR EXCHNG TRADED FD ETF 2023-04-21 2024-05-10 5672 4143 1529 1529 51000. GENERAL ELECTRIC CO PFD SHRS DTD 1/20/2016 8.099% 12/31/2099 2023-08-15 2023-09-15 51000 83419 -32419 -32419 5000. GENERAL MOTORS CO 6.125% 10/01/2025-2025 2023-01-26 2024-05-10 5027 5063 -36 -36 66. GLOBAL X FDS RATE PREFERRED 2023-08-01 2024-04-10 1183 1157 26 26 1159.18991 GLOBAL X FDS RATE PREFERRED 2022-04-29 2024-04-10 20773 21793 -1020 -1020 184.81009 GLOBAL X FDS RATE PREFERRED 2022-04-29 2024-04-10 3312 3474 -162 -162 821. GLOBAL X FDS RATE PREFERRED 2024-02-28 2024-05-10 14478 14231 247 247 4061. GLOBAL X FDS RATE PREFERRED S&P 2022-04-29 2024-05-10 254785 209250 45535 45535 468. GLOBAL X FDS RATE PREFERRED S&P 2022-04-29 2024-05-16 29942 24115 5827 5827 503. GLOBAL X FDS SUPERDIVIDE 2024-03-13 2024-04-09 10897 11073 -176 -176 2011. GLOBAL X FDS SUPERDIVIDE 2023-03-13 2024-04-09 43565 52411 -8846 -8846 22. GLOBAL X FDS SUPERDIVIDE 2024-04-11 2024-04-16 455 470 -15 -15 59000. GOLDMAN SACHS GROUP INC 5.7% 11/01/2024 2022-11-09 2023-08-15 58830 59000 -170 -170 50000. GOLDMAN SACHS GROUP INC 3.8% DTD 4/26/2021 3.80% 12/30/2099 2023-08-15 2024-03-25 46480 41875 4605 4605 75000. GOLDMAN SACHS GROUP INC 3.8% DTD 4/26/2021 3.80% 12/30/2099 2022-10-21 2024-03-25 69720 57548 12172 12172 2807.99829 GOLDMAN SACHS BDC INC 2023-01-27 2023-08-15 40458 43948 -3490 -3490 216.00171 GOLDMAN SACHS BDC INC 2023-01-26 2023-08-15 3112 3343 -231 -231 526. GOLDMAN SACHS BDC INC 2023-01-26 2023-08-16 7585 8148 -563 -563 398. GOLDMAN SACHS BDC INC 2023-01-26 2024-05-10 6301 6160 141 141 307. HALLIBURTON CO HLDG 2023-01-26 2024-04-10 12597 12297 300 300 38. HALLIBURTON CO HLDG 2024-03-27 2024-05-10 1408 1485 -77 -77 132. HALLIBURTON CO HLDG 2023-01-26 2024-05-10 4891 5287 -396 -396 9000. HALLIBURTON CO 5% 11/15/2045-2045 2023-05-22 2023-08-15 7925 7899 26 26 5000. HALLIBURTON CO 5% 11/15/2045-2045 2023-05-22 2024-05-10 4677 4388 289 289 3. HOME DEPOT INC 2023-01-26 2023-08-15 996 945 51 51 12. HOME DEPOT INC 2023-01-26 2024-04-10 4199 3780 419 419 6. HOME DEPOT INC 2023-01-26 2024-05-10 2073 1890 183 183 66000. HYATT HOTELS CORP 1.8% 10/01/2024-2022 2023-01-23 2023-08-15 62931 62353 578 578 219. ICICI BANK LTD SPON ADR 2020-09-23 2023-08-15 4999 2131 2868 2868 318. ICICI BANK LTD SPON ADR 2023-01-26 2024-04-10 8403 6626 1777 1777 197. ICICI BANK LTD SPON ADR 2023-01-26 2024-05-10 5278 2737 2541 2541 11275. INVESCO ACTIVELY MANAGED EXCHANG 2023-12-22 2024-04-01 157172 164160 -6988 -6988 17. IQVIA HLDGS INC 2019-01-16 2024-04-10 4068 2132 1936 1936 10. IQVIA HLDGS INC 2019-01-16 2024-05-10 2326 1254 1072 1072 223. ISHARES DOW JONES EPAC SELECT 2024-03-27 2024-04-10 6187 6225 -38 -38 1294. ISHARES DOW JONES EPAC SELECT 2023-03-29 2024-04-10 35902 34906 996 996 3113. ISHARES DOW JONES EPAC SELECT 2023-10-02 2024-04-17 84455 80850 3605 3605 5801. ISHARES DOW JONES EPAC SELECT 2022-09-30 2024-04-17 157380 144453 12927 12927 2. J P MORGAN CHASE & CO 2023-07-31 2023-08-15 302 314 -12 -12 28. J P MORGAN CHASE & CO 2022-04-29 2023-08-15 4227 3413 814 814 43. J P MORGAN CHASE & CO 2023-01-31 2024-04-10 8381 5997 2384 2384 31. J P MORGAN CHASE & CO 2023-01-26 2024-05-10 6167 4323 1844 1844 24000. JPMORGAN CHASE & CO DEP SHS REPSTG 1/10TH PFD SER S FIXED TO 2023-01-26 2023-08-15 23978 24138 -160 -160 52000. JPMORGAN CHASE & CO DEP SHS REPSTG 1/10TH PFD SER S FIXED TO 2022-10-20 2024-05-01 52000 51834 166 166 21035.565 JPMORGAN INCOME FUND - I 2023-07-31 2023-08-15 171019 178568 -7549 -7549 18. J P MORGAN EXCHANGE TRADED FD 2022-12-06 2023-08-15 994 1009 -15 -15 535.99025 J P MORGAN EXCHANGE TRADED FD 2022-05-19 2023-08-15 29603 29709 -106 -106 22.00975 J P MORGAN EXCHANGE TRADED FD 2022-05-19 2023-08-15 1216 1220 -4 -4 43. J P MORGAN EXCHANGE TRADED FD 2024-04-04 2024-04-10 2436 2459 -23 -23 551. J P MORGAN EXCHANGE TRADED FD 2022-05-19 2024-04-10 31221 30541 680 680 342. J P MORGAN EXCHANGE TRADED FD 2022-05-19 2024-05-10 19525 18956 569 569 2092. KAYNE ANDERSON MLP INVESTMENT COMPANY 2022-04-29 2024-04-10 19967 19024 943 943 5606. KAYNE ANDERSON MLP INVESTMENT COMPANY 2022-04-29 2024-05-10 54994 50980 4014 4014 164. KNIGHT-SWIFT TRANSN HLDGS INC 2024-03-25 2024-04-10 8448 8367 81 81 114. KNIGHT-SWIFT TRANSN HLDGS INC 2023-10-20 2024-05-10 5639 5796 -157 -157 160. LAUDER ESTEE COS INC 2023-12-15 2024-01-11 21630 26069 -4439 -4439 96. LAUDER ESTEE COS INC 2022-04-29 2024-01-11 12978 25914 -12936 -12936 51000. LENNAR CORP 4.5% 04/30/2024-2024 2023-01-26 2024-04-30 51000 50815 185 185 3640.219 LORD ABBETT INVT TR CORE FXD INC SHORT DURATION INCOME FD CL 2023-05-31 2023-08-04 13906 13993 -87 -87 2905.09547 LORD ABBETT INVT TR CORE FXD INC SHORT DURATION INCOME FD C 2022-04-29 2023-08-04 11097 11562 -465 -465 538.49453 LORD ABBETT INVT TR CORE FXD INC SHORT DURATION INCOME FD CL 2022-04-29 2023-08-04 2057 2143 -86 -86 125151.453 LORD ABBETT INVT TR CORE FXD INC SHORT DURATION INCOME FD C 2023-06-30 2023-08-15 476827 474336 2491 2491 4972.396 LORD ABBETT INVT TR CORE FXD INC SHORT DURATION INCOME FD CL 2022-07-29 2023-08-15 18945 19781 -836 -836 23. LOWES COS INC 2023-08-09 2023-08-15 5161 4714 447 447 35. LOWES COS INC 2023-01-26 2024-04-10 8273 7152 1121 1121 19. LOWES COS INC 2023-01-26 2024-05-10 4459 3882 577 577 36. MSCI INC CL A 2024-01-11 2024-04-10 19265 19856 -591 -591 2. MSCI INC CL A 2024-01-11 2024-05-10 971 1103 -132 -132 53000. MARRIOTT INTL INC NEW CL A 3.75% 10/01/2025-2025 2023-01-26 2023-08-15 51000 51585 -585 -585 1. MCDONALDS CORP 2023-06-20 2023-08-15 289 296 -7 -7 20. MCDONALDS CORP 2019-11-20 2023-08-15 5777 3895 1882 1882 5. MCDONALDS CORP 2024-03-15 2024-04-10 1337 1424 -87 -87 58. MCDONALDS CORP 2023-01-26 2024-04-10 15505 15839 -334 -334 30. MCDONALDS CORP 2023-01-26 2024-05-10 8187 8193 -6 -6 4. MERCADOLIBRE INC 2021-03-30 2023-08-15 5132 5677 -545 -545 5. MERCADOLIBRE INC 2022-02-18 2024-04-10 7407 6247 1160 1160 3. MERCADOLIBRE INC 2022-02-18 2024-05-10 5049 2985 2064 2064 3. MICROSOFT CORP 2020-08-13 2023-08-15 970 633 337 337 45. MICROSOFT CORP 2022-12-08 2024-04-10 19007 9530 9477 9477 34. MICROSOFT CORP 2020-08-13 2024-05-10 14073 7176 6897 6897 109. MONSTER BEVERAGE CORP NEW 2023-01-18 2023-08-15 6373 5616 757 757 154. MONSTER BEVERAGE CORP NEW 2023-01-18 2024-04-10 8392 7934 458 458 74. MONSTER BEVERAGE CORP NEW 2023-01-18 2024-05-10 4113 3813 300 300 16. NETFLIX.COM INC 2020-08-20 2024-04-10 9912 7866 2046 2046 13. NETFLIX.COM INC 2020-08-13 2024-05-10 7907 6264 1643 1643 309.99968 NEXTERA ENERGY INC 2023-06-28 2024-04-10 19790 22799 -3009 -3009 19.00032 NEXTERA ENERGY INC 2023-06-28 2024-04-10 1213 1397 -184 -184 200. NEXTERA ENERGY INC 2023-09-15 2024-05-10 14833 14017 816 816 40. NIKE INC CL B 2023-08-15 2024-04-10 3558 4267 -709 -709 7. NIKE INC CL B 2022-12-28 2024-04-10 623 700 -77 -77 19. NIKE INC CL B 2020-07-20 2024-05-10 1735 1827 -92 -92 4. NVIDIA CORP 2022-05-11 2023-08-15 1786 673 1113 1113 15. NVIDIA CORP 2022-05-11 2024-04-10 13009 2525 10484 10484 18. NVIDIA CORP 2022-05-11 2024-05-10 16164 3030 13134 13134 286. OAKTREE SPECIALTY LENDING CORP 2023-08-15 2024-05-10 5527 5635 -108 -108 96000. ORACLE CORPORATION NT 2.4% 09/15/2023-2023 2023-01-31 2023-08-15 95723 94466 1257 1257 71000. PNC FINL SVCS GROUP INC 6.25% DTD 2/7/2023 6.25% 12/31/2099 2023-11-01 2024-04-09 68614 58717 9897 9897 48. PPG INDS INC 2024-03-12 2024-04-10 6629 6710 -81 -81 25. PPG INDS INC 2023-08-15 2024-05-10 3385 3491 -106 -106 32. PALO ALTO NETWORKS INC 2024-04-18 2024-05-10 9535 8970 565 565 321. PAYPAL HLDGS INC 2023-04-18 2024-04-10 21030 24702 -3672 -3672 185. PAYPAL HLDGS INC 2022-04-29 2024-05-10 11703 25816 -14113 -14113 59. PERFORMANCE FOOD GROUP CO 2021-10-06 2024-04-10 4194 2776 1418 1418 38. PERFORMANCE FOOD GROUP CO 2021-10-06 2024-05-10 2696 1788 908 908 12000. PHILLIPS 66 CO. 5.3% 06/30/2033-2033 2023-11-28 2024-05-10 11799 11869 -70 -70 12096.652 PIMCO LOW DURATION INCOME FUND I-2 2024-04-09 2024-05-10 96894 96894 1744.886 PIMCO FDS COMMODITY REALRETURN STRATEGY 2024-04-01 2024-05-10 23434 22823 611 611 1005. PLUG POWER INC COM NEW 2023-04-27 2023-08-15 9025 10455 -1430 -1430 6297. PLUG POWER INC COM NEW 2023-04-27 2023-11-10 23107 57516 -34409 -34409 3205. PLUG POWER INC COM NEW 2022-02-09 2023-11-10 11761 72689 -60928 -60928 80. PROCTER & GAMBLE CO 2023-02-15 2024-04-10 12556 11006 1550 1550 30. PROCTER & GAMBLE CO 2020-08-20 2024-05-10 5006 4087 919 919 24. QUALCOMM INC 2021-03-19 2024-04-10 4095 3159 936 936 21. QUALCOMM INC 2021-03-19 2024-05-10 3810 2764 1046 1046 21. RESMED INC 2024-02-29 2024-04-10 4065 3627 438 438 17. RESMED INC 2024-02-29 2024-05-10 3644 2936 708 708 101. RIO TINTO PLC ADR 2023-09-21 2024-04-10 6692 6507 185 185 64. RIO TINTO PLC ADR 2024-04-18 2024-05-10 4475 4195 280 280 1245. RIVIAN AUTOMOTIVE INC COM CL A 2024-02-28 2024-04-10 12668 14235 -1567 -1567 757. RIVIAN AUTOMOTIVE INC COM CL A 2024-02-28 2024-05-10 7550 8655 -1105 -1105 19. SALESFORCE INC 2020-08-13 2024-04-10 5685 3741 1944 1944 15. SALESFORCE INC 2020-08-13 2024-05-10 4138 2953 1185 1185 26000. SCHWAB CHARLES CORP 4.625% 03/22/2030-2029 2023-08-15 2024-04-09 25603 25174 429 429 58. SHOPIFY INC 2023-10-16 2024-04-10 4163 3060 1103 1103 51. SHOPIFY INC 2023-10-16 2024-05-10 3019 2690 329 329 2860. SMITH & NEPHEW PLC ADR 2023-11-01 2024-04-01 69385 75458 -6073 -6073 4. SNOWFLAKE INC CL A 2022-02-22 2023-08-15 605 1103 -498 -498 27. SNOWFLAKE INC CL A 2022-02-22 2024-04-10 4110 7448 -3338 -3338 14. SNOWFLAKE INC CL A 2022-02-22 2024-05-10 2182 3862 -1680 -1680 3. SONY CORP AMERN SH NEW ADR 2023-12-12 2024-04-10 252 278 -26 -26 147. SONY CORP AMERN SH NEW ADR 2023-01-26 2024-04-10 12346 11558 788 788 78. SONY CORP AMERN SH NEW ADR 2023-08-15 2024-05-10 5873 6524 -651 -651 12000. SOUTHERN CAL EDISON 5.95% DTD 11/8/2022 5.95% 11/1/2032 2023-11-28 2024-05-10 12354 12366 -12 -12 48. STARBUCKS CORP 2024-02-29 2024-04-10 4135 4516 -381 -381 29. STARBUCKS CORP 2024-02-29 2024-05-10 2205 2728 -523 -523 45. STRYKER CORP 2023-01-26 2023-08-15 12853 11328 1525 1525 57. STRYKER CORP 2017-05-25 2023-08-15 16280 8025 8255 8255 47. T-MOBILE US INC 2023-07-28 2023-08-15 6521 6600 -79 -79 9. T-MOBILE US INC 2023-01-18 2023-08-15 1249 1321 -72 -72 2. T-MOBILE US INC 2024-03-14 2024-04-10 320 329 -9 -9 76. T-MOBILE US INC 2023-01-18 2024-04-10 12156 9748 2408 2408 49. T-MOBILE US INC 2022-05-19 2024-05-10 8050 6151 1899 1899 3. TAIWAN SEMICONDUCTOR SPON ADR 2023-07-13 2023-08-15 276 312 -36 -36 70. TAIWAN SEMICONDUCTOR SPON ADR 2022-05-12 2023-08-15 6430 6108 322 322 98. TAIWAN SEMICONDUCTOR SPON ADR 2022-05-12 2024-04-10 14293 8551 5742 5742 88. TAIWAN SEMICONDUCTOR SPON ADR 2023-04-13 2024-05-10 13159 7680 5479 5479 265. TANGER FACTORY OUTLET CTRS INC (REIT) 2022-05-13 2023-08-15 6493 4514 1979 1979 371. TANGER FACTORY OUTLET CTRS INC (REIT) 2023-02-15 2024-04-10 10087 4121 5966 5966 228. TANGER FACTORY OUTLET CTRS INC (REIT) 2020-08-20 2024-05-10 6290 1349 4941 4941 11. TESLA MTRS INC 2021-03-03 2023-08-15 2576 2524 52 52 83. TESLA MTRS INC 2024-02-29 2024-04-10 14191 16651 -2460 -2460 42. TESLA MTRS INC 2024-02-29 2024-05-10 7078 8426 -1348 -1348 62000. TIME WARNER INC 3.55% 06/01/2024-2024 2022-12-15 2023-08-15 59908 60022 -114 -114 51. TOYOTA MTR CORP ADR 2023-01-26 2024-04-10 12451 7397 5054 5054 42. TOYOTA MTR CORP ADR 2023-01-26 2024-05-10 9178 6091 3087 3087 61000. TRUIST FINANCIAL CORP 7.871% DTD 5/2/2017 7.871% 12/31/2099 2023-12-21 2024-03-25 61555 58103 3452 3452 68. TWILIO INC 2024-02-29 2024-04-10 4165 4079 86 86 483. TWILIO INC 2024-02-29 2024-04-16 28501 28975 -474 -474 37. UBER TECHNOLOGIES INC 2021-05-07 2023-08-15 1631 1788 -157 -157 148. UBER TECHNOLOGIES INC 2021-05-07 2024-04-10 10947 7153 3794 3794 246. ULTRAGENYX PHARMACEUTICAL INC 2022-02-10 2024-04-10 12620 18362 -5742 -5742 21. ULTRAGENYX PHARMACEUTICAL INC 2022-02-10 2024-05-10 855 1568 -713 -713 40000. UNITED STATES TREAS BILLS 0% BILL 29/06/2023 USD 0% 2023-01-09 2023-06-15 39929 39126 803 803 121000. UNITED STATES TREAS BILLS 0% BILL 29/06/2023 USD 0% 2023-01-09 2023-06-23 120952 118357 2595 2595 50000. UNITED STATES TREAS BILLS 0% BILL 29/06/2023 USD 0% 2023-01-09 2023-06-27 49994 48908 1086 1086 40000. UNITED STATES TREAS BILLS 0% BILL 29/06/2023 USD 0% 2023-01-09 2023-08-03 39126 39126 500000. UNITED STATES TREASURY BILLS 0% BILL 30/05/2023 USD 0% 2023-04-03 2023-08-03 496399 496399 250000. UNITED STATES TREASURY BILLS 0% BILL 05/07/2023 USD 0% 2023-04-12 2023-08-03 247233 247233 125000. UNITED STATES TREAS BDS 2.5% 08/15/2023 2023-06-01 2023-07-25 124800 124302 498 498 300000. UNITED STATES TREAS BDS 2.5% 08/15/2023 2023-06-01 2023-08-15 300000 298324 1676 1676 33000. UNITED STATES TREAS BDS 0.125% DTD 7/15/2020 0.1260357% 7/15/20 2023-05-16 2023-06-29 32930 32723 207 207 237000. UNITED STATES TREAS BDS 0.125% DTD 7/15/2020 0.1260357% 7/15/2 2023-05-16 2023-07-17 237000 235010 1990 1990 260000. UNITED STATES TREAS 0.125% PIDI DTD 1/15/2021 0.1260358% 1/15/ 2022-11-07 2023-08-15 254485 245984 8501 8501 15000. UNITED STATES TREAS 0% NTS 30/06/2023 USD (BC-2023) .125% 2023-01-26 2023-06-23 14994 14716 278 278 195000. UNITED STATES TREAS 0% NTS 30/06/2023 USD (BC-2023) .125% 2023-01-26 2023-06-30 195000 191313 3687 3687 529000. UNITED STATES TREAS 0% NTS DTD 7/22/2021 0.125% 7/31/2023 2023-01-26 2023-08-03 529000 516808 12192 12192 521000. UNITED STATES TREAS 0% NTS DTD 8/19/2021 0.125% 8/31/2023 2023-08-15 2023-08-31 521000 517803 3197 3197 53000. UNITED STATES TREAS 0.75% NTS DTD 12/31/2021 0.75% 12/31/2023 2023-02-15 2023-08-15 52085 51089 996 996 212000. UNITED STATES TREAS 0.75% NTS DTD 12/31/2021 0.75% 12/31/2023 2023-02-15 2024-01-02 212000 204356 7644 7644 42000. UNITED STATES TREAS 3% NTS DTD 6/30/2022 3.00% 6/30/2024 2023-08-15 2023-12-13 41488 41152 336 336 40000. UNITED STATES TREAS 3% NTS DTD 6/30/2022 3.00% 6/30/2024 2023-08-15 2023-12-19 39536 39192 344 344 143000. UNITED STATES TREAS 3% NTS DTD 6/30/2022 3.00% 6/30/2024 2023-08-15 2023-12-26 141464 140112 1352 1352 50000. UNITED STATES TREAS 3% NTS DTD 6/30/2022 3.00% 6/30/2024 2023-08-15 2024-02-28 49609 48990 619 619 133000. UNITED STATES TREAS 3% NTS DTD 6/30/2022 3.00% 6/30/2024 2023-08-15 2024-02-29 131951 130314 1637 1637 67000. UNITED STATES TREAS 3% NTS DTD 6/30/2022 3.00% 6/30/2024 2023-08-15 2024-03-07 66511 65647 864 864 67000. UNITED STATES TREAS 3% NTS DTD 6/30/2022 3.00% 6/30/2024 2023-08-15 2024-03-18 66555 65647 908 908 67000. UNITED STATES TREAS 3% NTS DTD 6/30/2022 3.00% 6/30/2024 2023-08-15 2024-03-20 66558 65647 911 911 68000. UNITED STATES TREAS 3% NTS DTD 6/30/2022 3.00% 6/30/2024 2023-08-15 2024-03-25 68057 66627 1430 1430 47000. UNITED STATES TREAS 3% NTS DTD 6/30/2022 3.00% 6/30/2024 2023-08-15 2024-04-05 47137 46051 1086 1086 91000. UNITED STATES TREAS 3% NTS DTD 6/30/2022 3.00% 6/30/2024 2023-08-15 2024-04-18 91398 89162 2236 2236 62000. UNITED STATES TREAS 3% NTS DTD 6/30/2022 3.00% 6/30/2024 2023-08-15 2024-05-09 62461 60748 1713 1713 18000. UNITED STATES TREAS 3% NTS DTD 6/30/2022 3.00% 6/30/2024 2023-08-15 2024-05-10 18140 17634 506 506 12. VALERO ENERGY CORP 2023-06-22 2023-08-15 1571 1417 154 154 348. VALERO ENERGY CORP 2022-05-26 2023-08-15 45546 44121 1425 1425 62. VERIZON COMMUNICATIONS 2024-02-01 2024-04-10 2506 2638 -132 -132 459. VERIZON COMMUNICATIONS 2022-05-19 2024-04-10 18554 22273 -3719 -3719 292.99963 VERIZON COMMUNICATIONS 2023-02-01 2024-05-10 11782 11774 8 8 67.00037 VERIZON COMMUNICATIONS 2022-08-01 2024-05-10 2694 3247 -553 -553 56000. VIATRIS INC 1.65% 06/22/2025-2025 2023-01-26 2023-08-15 51866 51435 431 431 7. VISA INC CL A 2022-07-13 2023-08-15 1684 1415 269 269 15. VISA INC CL A 2022-07-13 2024-04-10 4123 3032 1091 1091 9. VISA INC CL A 2022-07-13 2024-05-10 2521 1819 702 702 5. WAL-MART STORES INC 2024-04-01 2024-04-10 302 302 204. WAL-MART STORES INC 2023-04-03 2024-04-10 12324 9688 2636 2636 127. WAL-MART STORES INC 2023-01-26 2024-05-10 7666 6028 1638 1638 495. WISDOMTREE EMERGING MARKETS 2023-01-26 2024-04-10 21032 19441 1591 1591 927. WISDOMTREE EMERGING MARKETS 2024-03-27 2024-04-17 38101 35281 2820 2820 2147. WISDOMTREE EMERGING MARKETS 2023-03-30 2024-04-17 88245 84311 3934 3934 7. WISDOMTREE GLOBAL EQUITY INCOME 2024-03-27 2024-04-10 348 351 -3 -3 162. WISDOMTREE GLOBAL EQUITY INCOME 2023-01-26 2024-04-10 8046 7953 93 93 81. WISDOMTREE GLOBAL EQUITY INCOME 2023-12-28 2024-04-16 3899 3768 131 131 901. WISDOMTREE GLOBAL EQUITY INCOME 2023-03-31 2024-04-16 43374 44211 -837 -837 147. WORKDAY INC 2022-10-04 2023-08-15 34007 23372 10635 10635 774. YETI HLDGS INC COM 2023-06-29 2023-08-15 35583 29956 5627 5627 135. AMBARELLA INC 2024-03-18 2024-05-10 6133 6632 -499 -499 14. LINDE PLC SHS 2023-01-26 2024-04-10 6329 4219 2110 2110 9. LINDE PLC SHS 2022-02-18 2024-05-10 3894 2695 1199 1199 949. PAGSEGURO DIGITAL LTD ETF 2023-01-26 2023-08-15 8859 9635 -776 -776 1635. PAGSEGURO DIGITAL LTD ETF 2020-09-15 2023-08-15 15263 60335 -45072 -45072 72. SENSATA TECHNOLOGIES HOLDING PLC 2023-01-26 2023-08-15 2857 3318 -461 -461 20. SENSATA TECHNOLOGIES HOLDING PLC 2023-01-26 2024-01-11 699 922 -223 -223 1030. SENSATA TECHNOLOGIES HOLDING PLC 2020-08-20 2024-01-11 35993 41186 -5193 -5193 28. SPOTIFY TECHNOLOGY SA 2023-11-10 2024-04-10 8411 4785 3626 3626 45. SPOTIFY TECHNOLOGY SA 2023-11-10 2024-05-10 13197 7691 5506 5506 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL 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CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 CAPITAL GAIN DIVIDENDS P 7139 132542 6100 0 6100 0 6100 2428 0 2762 5190 0 910 0 0 false false false false false false false true true NY true false false false false false COMERICA BANK 8774051091 36455 CORPORATE DRIVE M/C 3420 DETROIT MI 48331 false false false false true false false false false false false false false false false false false false false false false false COMERICA 411 WEST LAFAYETTE M/C 3420 DETROIT MI 48226 TRUSTEE 2 38722 DONNA PEPINO 333 TITMUS DRIVE MASTIC NY 11950 BOARD MEMBER 2 4000 PRENA GRISHAJ 16 DIXELL ROAD NEW CITY NY 10956 BOARD MEMBER 2 4000 ROSA GORMAN 9 FLORICAN LN GOSHEN NY 10924 BOARD MEMBER 2 4000 NONE 0 MORGAN STANLEY & CO 1 INTERNATIONAL PLACE 13TH FLOOR BOSTON MA 02110 PROFESSIONAL SERVICE 133928 0 13104163 179111 0 13283274 0 0 13283274 199249 13084025 654201 654201 6100 6100 648101 0 648101 0 648101 1265822 0 0 0 0 1265822 648101 588238 0 0 0 0 0 0 0 1265822 588238 0 0 648101 29483 0 0 29483 0 0 0 0 0 0 0 29483 0 0 0 0 29483 X TAGASTE MONASTERY 220 LAFAYETTE AVE SUFFERN NY 10901 NONE PC SUPPORT FOR DAILY OPERATION 30000 ST ANNE'S GUILD 2140 WESTHEIMER ROAD HOUSTON TX 77098 NONE PC SUPPORT FOR DAILY OPERATION 100000 ST JUDE ROMAN CATHOLIC CHURCH CORPORATION PO BOX 240 WILLINGTON CT 06279 NONE PC SUPPORT OF DAILY OPERATIONS 100000 GOSHEN ECUMENICAL PANTRY INC 33 PARK PL GOSHEN NY 10924 NONE PC SUPPORT FOR DAILY OPERATION 60000 SISTERS OF LIFE 38 MONTEBELLO RD SUFFERN NY 10901 NONE PC SUPPORT OF DAILY OPERATIONS 50000 CHURCH OF ST JOHN THE EVANGELIST 348 E 55TH ST NEW YORK NY 10022 NONE PC SUPPORT FOR DAILY OPERATION 100000 GOOD SAMARITAN FDN FOR BETTER HEALTH INC 255 LAFAYETTE AVE NEW YORK NY 10901 NONE PC SUPPORT FOR DAILY OPERATION 300000 PARTNERSHIP FOR INNER CITY EDUCATION 1011 FIRST AVENUE NEW YORK NY 10986 NONE PC SUPPORT FOR DAILY OPERATION 200000 CATHOLIC CHARITIES COMMUNITY SERVICES ARCHDIOCESE OF NEW YORK 1011 FIRST AVE 6TH FL NEW YORK NY 10022 NONE PC SUPPORT FOR DAILY OPERATION 70000 HELPING HANDS INTERFAITH COALITION FOR THE HOMELESS OF ROCKLAND COUNTY 11 EAST CHURCH STREET SPRING VALLEY NY 10977 NONE PC SUPPORT FOR DAILY OPERATION 60000 ALBANIAN AND AMERICAN OPEN HAND ASSOCIATION INC 2141 HOLLAND AVE BRONX NY 10462 NONE PC SUPPORT FOR DAILY OPERATION 100000 RYAN PATRICK O'SHEA FOUNDATION 164 S CENTRE AVENUE ROCKVILLE CENTER NY 11570 NONE PC SUPPORT FOR DAILY OPERATION 50000 WEUPLIFT INC PO BOX 754091 FOREST HILLS NY 11375 NONE PC SUPPORT FOR DAILY OPERATION 40000 1260000 14 525736 18 132542 OTHER INCOME 900003 -11975 646303 646303 false false false false false false false false false false ALTERNATIVE INVESTMENTS 62-205 AT COST 1000000 1515850 ALTERNATIVE INVESTMENTS 72-205 AT COST 1054775 1091666 TIMING DIFFERENCE 2258 PARTNERSHIP INCOME ADJUSTMENT 35171