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CISCO SYS INC 2021-07-19 2023-04-18 1006 1068 -62 -62 48. COMCAST CORP CL A 2007-11-15 2023-09-05 2146 467 1679 1679 20. COMCAST CORP CL A 2007-11-15 2023-10-03 870 195 675 675 18. COMCAST CORP CL A 2007-11-15 2023-10-11 797 175 622 622 5.871 CONSTELLATION ENERGY CORP. COM 2016-06-27 2023-09-19 649 180 469 469 11.801 QUIDELORTHO CORP COM 2023-07-28 2023-12-11 774 1024 -250 -250 3. CORTEVA INC 2019-09-20 2023-01-05 178 87 91 91 2. CROWDSTRIKE HOLDINGS INC -A 2022-10-24 2023-03-16 265 314 -49 -49 5.875 CROWDSTRIKE HOLDINGS INC -A 2021-11-23 2023-11-14 1215 1474 -259 -259 7. DXC TECHNOLOGY CO 2021-11-23 2023-01-06 197 220 -23 -23 4. DXC TECHNOLOGY CO 2021-11-23 2023-01-09 114 126 -12 -12 38. DXC TECHNOLOGY CO 2021-11-23 2023-04-11 955 676 279 279 6. DXC TECHNOLOGY CO 2020-03-25 2023-05-05 136 92 44 44 11. DXC TECHNOLOGY CO 2020-03-18 2023-05-09 250 95 155 155 9. DXC TECHNOLOGY CO 2020-03-18 2023-05-10 204 78 126 126 6. 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GUARDANT HEALTH INC 2020-03-13 2023-09-15 894 2302 -1408 -1408 .944 HUBSPOT INC 2022-04-14 2023-09-19 480 423 57 57 1.056 HUBSPOT INC 2022-04-14 2023-12-11 531 459 72 72 73. IMMUNOGEN INC 2016-03-24 2023-02-09 319 562 -243 -243 4. INSULET CORP 2022-04-19 2023-09-15 677 1066 -389 -389 4. INSULET CORP 2022-06-10 2023-12-11 773 987 -214 -214 223. ISHARES GS$ INVESTOP CORP BD 2023-03-16 2023-04-17 24242 23995 247 247 17. ISHARES TR CORE RUSSELL U.S. VA 2023-03-16 2023-04-17 1260 1217 43 43 12.454 ISHARES TR CORE RUSSELL U.S. VA 2023-09-15 2023-10-16 936 976 -40 -40 9. ISHARES TR CORE RUSSELL U.S. 2023-03-16 2023-03-17 762 766 -4 -4 10. ISHARES TR CORE RUSSELL U.S. 2023-03-16 2023-04-17 893 851 42 42 7.883 ISHARES TR CORE RUSSELL U.S. 2023-09-15 2023-09-19 771 777 -6 -6 38. ISHARES TR CORE RUSSELL U.S. 2023-09-15 2023-10-16 3701 3744 -43 -43 800. ISHARES S&P PREF STK INDX FD 2022-07-15 2023-03-16 24584 26592 -2008 -2008 39.303 ISHARES S&P PREF STK INDX FD 2023-04-17 2023-09-19 1204 1233 -29 -29 10. JOHNSON & JOHNSON 2007-10-22 2023-05-05 1625 642 983 983 3.04 L3 HARRIS TECHNOLOGIES INC COM 2021-01-28 2023-09-19 536 545 -9 -9 4. LIBERTY BROADBAND CORP - A 2009-01-30 2023-02-09 372 7 365 365 8. LIBERTY MEDIA CORP-LIBERTY SIRIUSXM GROUP 2016-03-24 2023-05-12 221 35 186 186 7.394 LIBERTY MEDIA CORP-LIBERTY SIRIUSXM GROUP 2009-01-30 2023-06-14 226 7 219 219 2.558 LIBERTY MEDIA CORP-LIBERTY SIRIUSXM GROUP 2009-01-30 2023-06-28 81 2 79 79 .105 LIBERTY MEDIA CORP-LIBERTY SIRIUSXM GROUP 2023-06-26 2023-06-29 3 3 2.048 LIBERTY MEDIA CORP-LIBERTY SIRIUSXM GROUP 2009-01-30 2023-06-29 65 2 63 63 12. LIBERTY MEDIA CORP-LIBERTY SIRIUS GROUP-C 2016-03-24 2023-05-22 338 122 216 216 7.062 LIBERTY MEDIA CORP-LIBERTY SIRIUS GROUP-C 2009-01-30 2023-05-23 199 6 193 193 1.61 LIBERTY MEDIA CORP-LIBERTY SIRIUS GROUP-C 2009-01-30 2023-05-24 45 1 44 44 21.328 LIBERTY MEDIA CORP-LIBERTY SIRIUS GROUP-C 2009-01-30 2023-08-08 20 20 .332 LIBERTY MEDIA CORP DEL COM 2009-01-30 2023-08-08 11 11 11 .214 LIBERTY MEDIA CORP DEL COM 2023-07-26 2023-08-08 7 7 .428 LIBERTY MEDIA CORP DEL COM 2009-01-30 2023-08-08 15 15 15 .1284 LIBERTY MEDIA CORP DEL COM 2023-05-15 2023-08-16 4 4 4.8716 LIBERTY MEDIA CORP DEL COM 2009-01-30 2023-08-16 166 5 161 161 .214 LIBERTY MEDIA CORP DEL COM LBTY LIV COM 2016-03-24 2023-08-04 7 7 7 21. LIBERTY MEDIA CORP DEL COM 2009-01-30 2023-09-27 517 14 503 503 8. LIBERTY MEDIA CORP-LIBERTY 2023-07-26 2023-08-08 311 578 -267 -267 7. LIBERTY MEDIA CORP-LIBERTY 2009-01-30 2023-08-08 272 6 266 266 5. LIBERTY MEDIA CORP-LIBERTY 2016-03-24 2023-08-07 10 10 .105 LITHIA MTRS INC - CL A 2020-10-01 2023-06-28 31 26 5 5 13. LYFT INC -A 2022-11-01 2023-03-14 112 219 -107 -107 12. LYFT INC -A 2022-10-17 2023-05-12 98 148 -50 -50 14. LYFT INC -A 2022-12-09 2023-05-17 117 169 -52 -52 2. LYFT INC -A 2021-06-14 2023-05-17 17 118 -101 -101 39. LYFT INC -A 2021-08-25 2023-05-22 316 2196 -1880 -1880 1. M & T BANK CORP 2022-07-22 2023-03-09 134 169 -35 -35 55.008 MGIC INVT CORP WIS 2016-08-31 2023-09-19 955 445 510 510 9.632 MARVELL TECHNOLOGY INC LTD COM 2023-04-18 2023-08-08 593 404 189 189 10. MATCH GROUP INC NEW COM 2021-07-19 2023-09-15 443 1572 -1129 -1129 4.71021 MATCH GROUP INC NEW COM 2023-10-16 2023-11-02 137 176 -39 -39 .88979 MATCH GROUP INC NEW COM 2022-11-04 2023-11-02 26 37 -11 -11 37.89 MATCH GROUP INC NEW COM 2022-11-04 2023-12-11 1224 2715 -1491 -1491 4174.848 METROPOLITAN WEST FDS TOTAL RETURN BD FD 2021-02-11 2023-12-11 37240 44314 -7074 -7074 1.974 MURPHY USA INC 2015-06-30 2023-09-19 670 111 559 559 .399 MURPHY USA INC 2015-06-30 2023-11-06 149 22 127 127 1.178 NCR CORP NEW 2021-10-06 2023-09-15 32 49 -17 -17 1. NCR CORP NEW 2023-02-23 2023-12-11 15 16 -1 -1 26.822 NCR CORP NEW 2021-10-06 2023-12-11 414 676 -262 -262 .411 NCR ATLEOS CORPORATION COM SHS 2021-10-04 2023-10-17 9 13 -4 -4 13. NCR ATLEOS CORPORATION COM SHS 2021-10-06 2023-12-11 283 426 -143 -143 6. NUCOR CORP 2012-07-20 2023-01-17 936 228 708 708 5. NUCOR CORP 2012-07-20 2023-01-18 775 189 586 586 25. ONEMAIN HLDGS INC 2021-08-27 2023-01-17 982 1021 -39 -39 1. ONEMAIN HLDGS INC 2016-01-14 2023-01-19 38 32 6 6 3. ONEMAIN HLDGS INC 2016-07-15 2023-01-20 120 87 33 33 4. ONEMAIN HLDGS INC 2016-07-15 2023-03-09 161 110 51 51 2. ONEMAIN HLDGS INC 2016-07-15 2023-03-10 77 55 22 22 4. ONEMAIN HLDGS INC 2016-07-15 2023-03-13 145 110 35 35 3. ONEMAIN HLDGS INC 2016-07-15 2023-03-14 109 82 27 27 13.212 ONEMAIN HLDGS INC 2020-03-20 2023-08-01 599 293 306 306 3.332 ORACLE CORPORATION 2021-02-11 2023-06-20 410 156 254 254 2.414 ORACLE CORPORATION 2017-01-20 2023-06-21 294 96 198 198 1.614 ORACLE CORPORATION 2017-01-20 2023-06-22 195 64 131 131 31.867 PFIZER INC 2022-10-17 2023-07-17 1145 1390 -245 -245 24.239 PFIZER INC 2022-10-17 2023-07-18 879 1057 -178 -178 21.894 PFIZER INC 2023-05-12 2023-07-20 806 900 -94 -94 1. PFIZER INC 2022-06-07 2023-07-20 37 54 -17 -17 2. PIONEER NATURAL RESOURCES 2021-07-16 2023-03-01 409 284 125 125 1. QUANTA SVCS INC 2021-06-24 2023-03-31 167 92 75 75 2.791 QUANTA SVCS INC 2021-06-24 2023-09-15 557 253 304 304 2.531 QUANTA SVCS INC 2021-06-22 2023-09-18 502 225 277 277 1.857 QUANTA SVCS INC 2021-06-22 2023-09-19 364 165 199 199 1.552 QUANTA SVCS INC 2021-06-21 2023-09-21 292 137 155 155 3.269 QUANTA SVCS INC 2021-06-21 2023-09-22 615 289 326 326 5.614 SPDR SER TR SSGA GNDER ETF HIGH 2022-07-15 2023-09-19 513 519 -6 -6 4. SIGNATURE BANK 2023-01-05 2023-03-28 1 681 -680 -680 11. SIGNATURE BANK 2021-07-21 2023-03-28 2 2593 -2591 -2591 4. SIX FLAGS ENTMT CORP NEW 2023-02-23 2023-12-11 104 111 -7 -7 21. SIX FLAGS ENTMT CORP NEW 2022-03-08 2023-12-11 545 806 -261 -261 11. SPIRIT AEROSYSTEMS HLDGS INC 2020-11-11 2023-01-06 363 316 47 47 4. SPIRIT AEROSYSTEMS HLDGS INC 2020-11-11 2023-01-09 132 115 17 17 3. SPIRIT AEROSYSTEMS HLDGS INC 2020-11-11 2023-01-10 98 86 12 12 3. SPIRIT AEROSYSTEMS HLDGS INC 2020-11-11 2023-01-11 100 86 14 14 4. SPIRIT AEROSYSTEMS HLDGS INC 2020-11-11 2023-01-12 137 115 22 22 23.07 SUNCOR ENERGY INC NEW 2021-02-11 2023-09-19 804 392 412 412 14.863 TKO GROUP HOLDINGS INC CL A COM 2023-10-26 2023-12-11 1091 1490 -399 -399 3. 10X GENOMICS INC - CLASS A 2022-01-13 2023-03-21 149 358 -209 -209 8.76 TOTAL S A SPONSORED ADR 2022-03-09 2023-09-19 582 422 160 160 3. UNILEVER PLC ADR 2007-10-05 2023-04-03 157 96 61 61 32. UNILEVER PLC ADR 2008-06-27 2023-04-24 1743 962 781 781 1000. UNITED STATES TREAS BILLS 0% BILL 18/04/2023 USD 0% 04/18/2023 2022-12-21 2023-02-16 992 986 6 6 3000. UNITED STATES TREAS BILLS 0% BILL 08/06/2023 USD 0% 2023-03-13 2023-05-30 2997 2966 31 31 3000. UNITED STATES TREAS BDS 2.375% DTD 8/15/2014 2.375% 8/15/2024 2018-12-13 2023-05-23 2911 2933 -22 -22 1000. UNITED STATES TREAS BDS 1.625% 02/15/2026 2020-08-03 2023-05-25 933 1036 -103 -103 3000. UNITED STATES TREAS BDS 2.25% DTD 12/31/2016 2.2686507% 12/31/20 2021-02-09 2023-03-02 2929 3060 -131 -131 2000. UNITED STATES TREAS BDS 2.25% DTD 12/31/2016 2.2686507% 12/31/20 2017-02-16 2023-08-07 1975 2000 -25 -25 3000. UNITED STATES TREAS BDS 2.25% DTD 12/31/2016 2.2686507% 12/31/20 2017-02-16 2023-09-25 2975 3000 -25 -25 1000. UNITED STATES TREAS 0.625% PIDI DTD 8/15/2020 0.625% 8/15/2030 2020-10-01 2023-05-25 800 994 -194 -194 3000. UNITED STATES TREAS 0.625% PIDI DTD 8/15/2020 0.625% 8/15/2030 2020-12-28 2023-05-30 2408 2961 -553 -553 2000. UNITED STATES TREAS 0.625% PIDI DTD 11/30/2020 0.625% 11/30/2027 2021-09-23 2023-05-25 1724 1942 -218 -218 5000. UNITED STATES TREAS 1.75% NTS DTD 3/3/2022 1.75% 3/15/2025 2023-03-07 2023-03-13 4772 4831 -59 -59 .953 UNITEDHEALTH GROUP INC 2021-12-08 2023-09-19 455 444 11 11 1.969 UNITEDHEALTH GROUP INC 2021-12-08 2023-10-11 1030 918 112 112 1.002 UNITEDHEALTH GROUP INC 2021-12-08 2023-11-14 541 461 80 80 7. UNUMPROVIDENT CORP 2021-04-14 2023-03-24 263 203 60 60 8. UNUMPROVIDENT CORP 2021-04-14 2023-03-27 314 232 82 82 15. UNUMPROVIDENT CORP 2021-04-14 2023-03-29 590 427 163 163 1. UNUMPROVIDENT CORP 2021-04-13 2023-03-30 39 28 11 11 6.061 VERTEX PHARMACEUTICALS INC 2022-07-22 2023-09-19 2145 1650 495 495 2.936 VERTEX PHARMACEUTICALS INC 2020-09-17 2023-10-17 1097 794 303 303 21.898 VISTRA ENERGY CORP 2021-02-11 2023-09-19 729 473 256 256 11. VOYA FINL INC 2021-02-11 2023-01-06 724 493 231 231 2. VOYA FINL INC 2017-09-21 2023-01-09 132 78 54 54 13. VOYA FINL INC 2017-09-21 2023-01-12 884 508 376 376 101. WARNER BROS. DISCOVERY INC. 2022-11-01 2023-12-11 1162 1719 -557 -557 16. WELLS FARGO & CO NEW 2021-11-23 2023-03-09 667 823 -156 -156 9. WELLS FARGO & CO NEW 2021-11-23 2023-03-13 350 463 -113 -113 2. WELLS FARGO & CO NEW 2023-04-13 2023-05-02 78 79 -1 -1 13. WELLS FARGO & CO NEW 2021-11-23 2023-05-02 506 595 -89 -89 3. WESTERN ALLIANCE COMMON STOCK BANCORPORA 2022-04-27 2023-03-09 190 232 -42 -42 18. WESTERN ALLIANCE COMMON STOCK BANCORPORA 2023-01-06 2023-03-13 442 1338 -896 -896 6. WESTERN DIGITAL CORP 2020-05-15 2023-01-03 188 235 -47 -47 4.645 WESTERN DIGITAL CORP 2020-05-15 2023-07-25 179 182 -3 -3 1.733 WESTERN DIGITAL CORP 2020-05-15 2023-07-26 67 68 -1 -1 5.92 WESTERN DIGITAL CORP 2020-05-15 2023-10-24 253 232 21 21 14. WEYERHAEUSER CO (REIT) 2020-05-15 2023-03-24 396 242 154 154 2. WEYERHAEUSER CO (REIT) 2020-05-15 2023-03-27 57 35 22 22 8. WEYERHAEUSER CO (REIT) 2020-05-15 2023-03-28 228 133 95 95 3. WEYERHAEUSER CO (REIT) 2010-09-01 2023-03-29 87 47 40 40 5. WEYERHAEUSER CO (REIT) 2010-09-01 2023-03-30 146 78 68 68 5. WEYERHAEUSER CO (REIT) 2010-09-01 2023-03-31 150 78 72 72 19. WOLFSPEED INC COM 2022-07-13 2023-09-15 831 1347 -516 -516 4. ZEBRA TECHNOLOGIES CORP CL A 2023-01-25 2023-12-11 956 1250 -294 -294 2.514 EATON CORP PLC 2021-04-19 2023-09-19 543 353 190 190 13.88 NOBLE CORP PLC 2023-03-03 2023-09-19 728 604 124 124 2. SEAGATE TECHNOLOGY HOLDINGS 2010-08-23 2023-01-17 114 22 92 92 4. SEAGATE TECHNOLOGY HOLDINGS 2010-08-23 2023-01-18 234 44 190 190 4. SEAGATE TECHNOLOGY HOLDINGS 2010-08-23 2023-01-24 249 44 205 205 3. SEAGATE TECHNOLOGY HOLDINGS 2010-08-23 2023-01-25 185 33 152 152 6.131 SEAGATE TECHNOLOGY HOLDINGS 2010-08-23 2023-07-03 381 67 314 314 5.463 SEAGATE TECHNOLOGY HOLDINGS 2010-08-23 2023-07-05 333 60 273 273 3.027 SEAGATE TECHNOLOGY HOLDINGS 2010-08-23 2023-07-25 177 33 144 144 4.376 SEAGATE TECHNOLOGY HOLDINGS 2010-08-23 2023-10-24 299 48 251 251 4.18 SEAGATE TECHNOLOGY HOLDINGS 2010-08-23 2023-10-25 282 46 236 236 1.563 SEAGATE TECHNOLOGY HOLDINGS 2010-08-23 2023-10-26 104 17 87 87 35. PENTAIR PLC 2007-11-15 2023-02-23 1906 739 1167 1167 22. SENSATA TECHNOLOGIES HOLDING PLC 2023-05-12 2023-12-11 746 1035 -289 -289 24. 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GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 -9146 67 0 67 0 67 16 0 124 140 0 73 68 5 false false false false false false false true true NJ true false false false false true COMERICA BANK 8774051091 36455 CORPORATE DRIVE M/C 3420 FARMINGTON HILLS MI 48331 X false false false false true false false false false false false false false false false false false false false false false false COMERICA PO BOX 75000 M/C 9413 DETROIT MI 482759413 TRUSTEE 1 4013 NONE 0 NONE 0 NONE NONE 501820 34671 0 536491 0 0 536491 8047 528444 26422 26422 67 67 26355 0 26355 0 26355 25833 0 0 0 0 25833 26355 0 0 2152 0 3740 1280 5598 12770 25833 0 0 0 25833 0 522 522 12248 0 0 0 0 0 0 1630 10618 0 3740 1280 5598 X OUR LADY QUEEN OF PEACE SCHOOL 1905 UNION VALLEY ROAD HEWITT NJ 07421 NONE PC DAILY OPERATIONAL SUPPORT 25432 25432 18 15888 18 17 18 -9146 OTHER INCOME 14 196 FEDERAL TAX REFUND 14 272 7227 7227 false false false false false false false false false false VARIOUS CORPORATE BONDS 232505 222090 VARIOUS CORPORATE STOCKS 170289 302680 RETURN OF CAPITAL 2 SALES TIMING DIFFERENCE 28 OTHER EXPENSE (NON-DEDUCTIBLE 183 183 0 OTHER INCOME 196 196 FEDERAL TAX REFUND 272 0 SECTION 897 CAPITAL GAIN 17 17 TIMING DIFFERENCE 1022 INVESTMNT MNGMNT FEES (NON-DED 7200 7200 FOREIGN TAXES 34 34 0 FEDERAL TAX PAYMENT - PRIOR YE 31 0 0