,410,519.65 38,644,087.25 53,078,425.85 5155% hont SD Equities 3,137,192.74 3.027.344.00 3,182,072.00 3.09% hon.li SD Cash. Money Funds. and Bank Depotils 402,106.34 384,391.25 368,831.53 0.36% Other 363.000.00 0.00 0.00 000% Account Total (Pie Chart) 390,573,050.28 $104,219,698.89 $102,984