MUSSER FUND: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MUSSER FUND (EIN 41-6334475)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-07
- IRS object ID
- 202323119349100847
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-07T14:00:47-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 416334475 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MUSSER FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MUSS | BusinessNameControlTxt |
| Phone | 6514668710 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | U S BANK N A BY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6514668710 | PhoneNum |
| Signature | 2023-10-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-10-19 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,585,899 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $522,548 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $507,392 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,890,519 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,255,623 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,890,519 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,576 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,576 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,414,643 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,399,487 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $181,271 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $105,544 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $75,727 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $160 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $160 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $139,576 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $35,333 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $104,243 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $38,527 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,837 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $4,437 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,437 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $11,999 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,554 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,445 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $378,770 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $151,268 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $197,812 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,039,438 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,039,438 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,418,208 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $151,268 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,237,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $996,435 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,248,219 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $24 | CashBOYAmt |
| Cash EOY | $280 | CashEOYAmt |
| Cash EOYFMV | $280 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $668,183 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $349,069 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $349,069 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $13,495,569 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,397,174 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,866,838 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,707,649 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $457,783 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $440,850 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $809,610 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,169,844 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,903,831 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $7,736 | OtherAssetsBOYAmt |
| Other Assets EOY | $25,031 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $25,031 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $16,688,771 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,399,181 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,585,899 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $16,688,771 | CapitalStockBOYAmt |
| Capital Stock EOY | $17,399,181 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,688,771 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,399,181 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,688,771 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,399,181 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,688,771 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $996,435 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,514 | OtherIncreasesAmt |
| Subtotal | $17,689,720 | SubtotalAmt |
| Other Decreases | $290,539 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,399,181 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1736 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1085. COMCAST CORP CL A | 2019-09-17 | 2022-01-11 | $54,701 | $50,391 | $4,310 | $4,310 | |
| 4892. ZYNGA INC | 2021-03-03 | 2022-01-11 | $42,456 | $55,156 | -$12,700 | -$12,700 | |
| 34. AMN HEALTHCARE SERVICES INC | 2022-01-12 | $3,663 | $1,566 | $2,097 | $2,097 | ||
| 37. ASGN INC | 2019-11-07 | 2022-01-12 | $4,500 | $2,530 | $1,970 | $1,970 | |
| 43. AMERIS BANCORP | 2019-09-27 | 2022-01-12 | $2,322 | $1,727 | $595 | $595 | |
| 48. ARCOSA INC | 2019-12-09 | 2022-01-12 | $2,446 | $1,936 | $510 | $510 | |
| 16. ASBURY AUTOMOTIVE GROUP | 2022-01-12 | $2,776 | $1,463 | $1,313 | $1,313 | ||
| 45. ATLAS AIR INC | 2022-01-12 | $3,961 | $2,564 | $1,397 | $1,397 | ||
| 55. BEACON ROOFING SUPPLY INC | 2022-01-12 | $3,089 | $3,008 | $81 | $81 | ||
| 42. BOISE CASCADE CO | 2022-01-12 | $2,991 | $1,394 | $1,597 | $1,597 | ||
| 66. BOYD GAMING CORP COM | 2019-01-09 | 2022-01-12 | $4,234 | $1,665 | $2,569 | $2,569 | |
| 235. CNX RESOURCES CORP | 2021-01-14 | 2022-01-12 | $3,634 | $3,126 | $508 | $508 | |
| 12. CACI INTERNATIONAL INC CL A | 2018-11-20 | 2022-01-12 | $3,305 | $2,089 | $1,216 | $1,216 | |
| 103. CARGURUS INC | 2021-02-12 | 2022-01-12 | $3,419 | $3,299 | $120 | $120 | |
| 78. CATHAY GENERAL BANCORP | 2021-09-03 | 2022-01-12 | $3,646 | $3,107 | $539 | $539 | |
| 59. CIENA CORPORATION NEW | 2022-01-12 | $4,392 | $2,581 | $1,811 | $1,811 | ||
| 53. COMMVAULT SYSTEMS INC | 2019-03-21 | 2022-01-12 | $3,710 | $3,517 | $193 | $193 | |
| 47. DIODES INC | 2022-01-12 | $4,750 | $1,606 | $3,144 | $3,144 | ||
| 33. DYCOM INDUSTRIES INC | 2022-01-12 | $3,111 | $3,000 | $111 | $111 | ||
| 29. EMCOR GROUP INC | 2022-01-12 | $3,637 | $1,911 | $1,726 | $1,726 | ||
| 74. ENERGIZER HLDGS INC | 2021-07-14 | 2022-01-12 | $3,060 | $3,082 | -$22 | -$22 | |
| 29. ENERSYS | 2022-01-12 | $2,339 | $2,336 | $3 | $3 | ||
| 23. EVERCORE PARTNERS INC | 2022-01-12 | $3,251 | $1,877 | $1,374 | $1,374 | ||
| 141. EVOLENT HEALTH INC A | 2019-05-06 | 2022-01-12 | $3,390 | $2,025 | $1,365 | $1,365 | |
| 315. FNB CORP | 2022-01-12 | $4,308 | $4,792 | -$484 | -$484 | ||
| 61. FOOT LOCKER INC | 2021-02-18 | 2022-01-12 | $2,613 | $3,086 | -$473 | -$473 | |
| 265. FUCHS PETROLUB SE PREF A D R | 2022-01-12 | $2,954 | $2,982 | -$28 | -$28 | ||
| 148. GRAPHIC PACKAGING HLDG CO | 2022-01-12 | $2,900 | $1,790 | $1,110 | $1,110 | ||
| 76. HANCOCK WHITNEY CORP | 2022-01-12 | $4,138 | $3,030 | $1,108 | $1,108 | ||
| 39. HEALTHEQUITY INC | 2018-12-03 | 2022-01-12 | $1,970 | $3,427 | -$1,457 | -$1,457 | |
| 70. HILLENBRAND INC | 2022-01-12 | $3,610 | $3,016 | $594 | $594 | ||
| 214. HOSTESS BRANDS INC | 2022-01-12 | $4,303 | $2,999 | $1,304 | $1,304 | ||
| 87. HUDSON PACIFIC PROPERTIES INC | 2021-09-29 | 2022-01-12 | $2,269 | $2,348 | -$79 | -$79 | |
| 12. ICU MEDICAL INC COM | 2022-01-12 | $2,832 | $3,302 | -$470 | -$470 | ||
| 37. INGEVITY CORP | 2021-03-22 | 2022-01-12 | $2,806 | $2,751 | $55 | $55 | |
| 174. IRONWOOD PHARMACEUTICALS INC | 2020-08-24 | 2022-01-12 | $2,031 | $1,841 | $190 | $190 | |
| 4804. ITAU UNIBANCO HOLDINGS SA A D R | 2022-01-12 | $19,650 | $26,447 | -$6,797 | -$6,797 | ||
| 27. J2 GLOBAL INC | 2022-01-12 | $2,945 | $1,685 | $1,260 | $1,260 | ||
| 39. KOHLS CORP COM | 2020-11-24 | 2022-01-12 | $1,931 | $1,300 | $631 | $631 | |
| 19. LCI INDUSTRIES | 2020-06-24 | 2022-01-12 | $2,820 | $2,117 | $703 | $703 | |
| 69. LA Z BOY INC | 2021-02-11 | 2022-01-12 | $2,494 | $2,878 | -$384 | -$384 | |
| 192. LXP INDUSTRIAL TRUST | 2020-12-22 | 2022-01-12 | $2,733 | $2,036 | $697 | $697 | |
| 151. MANDIANT INC COM | 2019-01-31 | 2022-01-12 | $2,501 | $2,694 | -$193 | -$193 | |
| 30. MASONITE INTERNATIONAL CORP | 2022-01-12 | $3,364 | $2,080 | $1,284 | $1,284 | ||
| 44. MASTEC INC | 2018-09-12 | 2022-01-12 | $4,258 | $1,929 | $2,329 | $2,329 | |
| 45. MATADOR RESOURCES CO | 2022-01-12 | $1,959 | $1,503 | $456 | $456 | ||
| 42. MERIT MEDICAL SYSTEMS INC COM | 2020-03-09 | 2022-01-12 | $2,483 | $1,554 | $929 | $929 | |
| 10. MESA LABS INC | 2021-01-14 | 2022-01-12 | $2,985 | $3,000 | -$15 | -$15 | |
| 54. NEOGEN CORP | 2020-05-11 | 2022-01-12 | $2,144 | $1,794 | $350 | $350 | |
| 69. NEOGENOMICS INC | 2021-12-29 | 2022-01-12 | $1,884 | $2,239 | -$355 | -$355 | |
| 56. NEW JERSEY RESOURCES CORP | 2020-08-12 | 2022-01-12 | $2,159 | $1,882 | $277 | $277 | |
| 17. NEXSTAR MEDIA GROUP INC | 2022-01-12 | $2,662 | $1,293 | $1,369 | $1,369 | ||
| 32. NUVASIVE INC | 2021-03-26 | 2022-01-12 | $1,730 | $2,109 | -$379 | -$379 | |
| 41. OTTER TAIL CORP | 2020-02-21 | 2022-01-12 | $2,636 | $2,299 | $337 | $337 | |
| 105. OUTFRONT MEDIA INC | 2018-07-24 | 2022-01-12 | $2,741 | $2,194 | $547 | $547 | |
| 97. OVINTIV INC | 2021-07-15 | 2022-01-12 | $3,876 | $2,756 | $1,120 | $1,120 | |
| 29. PACIRA PHARMACEUTICALS INC | 2020-07-14 | 2022-01-12 | $1,789 | $1,580 | $209 | $209 | |
| 34. PERFORMANCE FOOD GROUP CO | 2021-02-10 | 2022-01-12 | $1,617 | $1,702 | -$85 | -$85 | |
| 147. PIEDMONT OFFICE REALTY TR CLASS A | 2021-10-21 | 2022-01-12 | $2,822 | $2,761 | $61 | $61 | |
| 39. PORTLAND GENERAL ELECTRIC CO | 2019-06-19 | 2022-01-12 | $2,045 | $2,160 | -$115 | -$115 | |
| 61. PRESTIGE BRANDS HLDGS INC | 2020-05-21 | 2022-01-12 | $3,647 | $2,533 | $1,114 | $1,114 | |
| 54. PROGRESS SOFTWARE CORP | 2021-10-29 | 2022-01-12 | $2,555 | $2,747 | -$192 | -$192 | |
| 88. R1 RCM INC | 2022-01-12 | $2,012 | $916 | $1,096 | $1,096 | ||
| 118. RADIAN GROUP INC | 2022-01-12 | $2,788 | $2,077 | $711 | $711 | ||
| 106. RAMBUS INC | 2021-09-14 | 2022-01-12 | $2,957 | $2,518 | $439 | $439 | |
| 84. SM ENERGY CO | 2021-11-10 | 2022-01-12 | $2,939 | $3,034 | -$95 | -$95 | |
| 21. SPS COMMERCE INC | 2019-02-15 | 2022-01-12 | $2,612 | $1,130 | $1,482 | $1,482 | |
| 54. SILGAN HLDGS INC | 2021-04-12 | 2022-01-12 | $2,290 | $2,284 | $6 | $6 | |
| 92. SIMMONS 1ST NATIONAL CORP CL A | 2019-10-01 | 2022-01-12 | $2,905 | $2,257 | $648 | $648 | |
| 75. SOUTH JERSEY INDUSTRIES | 2021-06-22 | 2022-01-12 | $1,923 | $1,998 | -$75 | -$75 | |
| 61. STAG INDUSTRIAL INC | 2020-12-22 | 2022-01-12 | $2,733 | $1,895 | $838 | $838 | |
| 48. STEWART INFORMATION SVCS CORP | 2021-01-06 | 2022-01-12 | $3,852 | $2,381 | $1,471 | $1,471 | |
| 50. STIFEL FINANCIAL CORP | 2020-10-15 | 2022-01-12 | $3,793 | $1,925 | $1,868 | $1,868 | |
| 74. SUPERNUS PHARMACEUTICALS INC | 2021-04-30 | 2022-01-12 | $2,218 | $2,271 | -$53 | -$53 | |
| 114. TRI POINTE GROUP INC | 2022-01-12 | $3,027 | $1,510 | $1,517 | $1,517 | ||
| 200. TTM TECHNOLOGIES | 2022-01-12 | $3,023 | $3,471 | -$448 | -$448 | ||
| 98. TIMKEN CO | 2022-01-12 | $7,113 | $4,432 | $2,681 | $2,681 | ||
| 203. UMPQUA HOLDINGS CORP COM | 2022-01-12 | $4,319 | $4,423 | -$104 | -$104 | ||
| 51. UNITED COMMUNITY BANKS INC | 2022-01-12 | $1,963 | $1,430 | $533 | $533 | ||
| 226. UNITI GROUP INC | 2021-09-21 | 2022-01-12 | $2,896 | $2,936 | -$40 | -$40 | |
| 133. UNIVAR INC | 2020-08-24 | 2022-01-12 | $3,719 | $2,423 | $1,296 | $1,296 | |
| 119. VALVOLINE INC | 2021-04-28 | 2022-01-12 | $4,254 | $3,479 | $775 | $775 | |
| 49. VERINT SYS INC COM | 2018-10-29 | 2022-01-12 | $2,606 | $1,406 | $1,200 | $1,200 | |
| 97. VIRTU FINANCIAL INC CLASS A | 2021-04-13 | 2022-01-12 | $3,002 | $3,056 | -$54 | -$54 | |
| 72. VOCERA COMMUNICATIONS INC | 2022-01-12 | $5,683 | $3,013 | $2,670 | $2,670 | ||
| 202. VONAGE HLDGS CORP | 2022-01-12 | $4,199 | $2,306 | $1,893 | $1,893 | ||
| 118. WASHINGTON REAL ESTATE INVESTMENT | 2020-08-12 | 2022-01-12 | $3,044 | $2,620 | $424 | $424 | |
| 24. WESCO INTL INC | 2020-02-05 | 2022-01-12 | $3,185 | $1,199 | $1,986 | $1,986 | |
| 46. WINTRUST FINANCIAL CORP | 2019-11-20 | 2022-01-12 | $4,698 | $3,056 | $1,642 | $1,642 | |
| 125. ALKERMES PLC | 2022-01-06 | 2022-01-12 | $3,109 | $3,011 | $98 | $98 | |
| 10. HELEN OF TROY LTD | 2019-02-04 | 2022-01-12 | $2,269 | $1,159 | $1,110 | $1,110 | |
| 3.25 F H L M C 847293 6.788% 10/01/28 | 2022-01-15 | $3 | $3 | ||||
| 33. BEST BUY INC COM | 2021-01-19 | 2022-01-18 | $3,216 | $3,694 | -$478 | -$478 | |
| 240. BEST BUY INC COM | 2020-12-22 | 2022-01-18 | $23,390 | $25,150 | -$1,760 | -$1,760 | |
| 4.1 SEQUOIA MTG TR 1.05448% 5/20/34 | 2004-03-19 | 2022-01-20 | $4 | $4 | |||
| 8.51 SEQUOIA MTG TR 2004-1 | 2004-05-14 | 2022-01-20 | $9 | $9 | |||
| 235. VOCERA COMMUNICATIONS INC | 2022-01-20 | $18,540 | $8,849 | $9,691 | $9,691 | ||
| 84. SUPERNUS PHARMACEUTICALS INC | 2021-04-30 | 2022-01-21 | $2,518 | $2,578 | -$60 | -$60 | |
| 148. SUPERNUS PHARMACEUTICALS INC | 2022-01-21 | $4,437 | $6,783 | -$2,346 | -$2,346 | ||
| 374. CINTAS CORP | 2013-02-21 | 2022-01-25 | $142,424 | $16,441 | $125,983 | $125,983 | |
| 1306. ATT INC | 2022-02-01 | $31,969 | $47,374 | -$15,405 | -$15,405 | ||
| 173. TRANE TECHNOLOGIES PLC | 2022-02-01 | $28,910 | $14,562 | $14,348 | $14,348 | ||
| 721. D R HORTON INC | 2019-04-02 | 2022-02-09 | $64,316 | $30,039 | $34,277 | $34,277 | |
| 326. SKYWORKS SOLUTIONS INC | 2022-02-09 | $46,043 | $35,066 | $10,977 | $10,977 | ||
| 229. OTTER TAIL CORP | 2022-02-10 | $14,193 | $10,582 | $3,611 | $3,611 | ||
| 3.07 F H L M C 847293 6.788% 10/01/28 | 2022-02-15 | $3 | $3 | ||||
| 4.05 F H L M C GD C00689 6.500% 12/01/28 | 2002-12-04 | 2022-02-15 | $4 | $4 | |||
| 1.13 F H L M C GD A15521 6.000% 11/01/33 | 2004-02-26 | 2022-02-15 | $1 | $1 | |||
| 1.64 F H L M C GD C43641 6.500% 8/01/30 | 2002-06-05 | 2022-02-15 | $2 | $2 | |||
| 429. T ROWE PRICE GROUP INC | 2022-02-15 | $63,058 | $37,545 | $25,513 | $25,513 | ||
| 136. VOCERA COMMUNICATIONS INC | 2022-02-15 | $10,760 | $4,321 | $6,439 | $6,439 | ||
| 11.51 SEQUOIA MTG TR 1.05448% 5/20/34 | 2004-03-19 | 2022-02-20 | $12 | $12 | |||
| 38.34 SEQUOIA MTG TR 2004-1 | 2004-05-14 | 2022-02-20 | $38 | $39 | -$1 | -$1 | |
| 330. UNITED COMMUNITY BANKS INC | 2022-02-22 | $12,430 | $8,960 | $3,470 | $3,470 | ||
| 5.99 F N M A #252717 7.500% 9/01/29 | 2000-01-12 | 2022-02-25 | $6 | $6 | |||
| 29.65 F N M A #254692 5.500% 3/01/33 | 2003-02-26 | 2022-02-25 | $30 | $30 | |||
| 22.74 F N M A #254447 6.000% 9/01/32 | 2005-01-05 | 2022-02-25 | $23 | $23 | |||
| 35.14 F N M A #255575 5.500% 1/01/25 | 2005-01-06 | 2022-02-25 | $35 | $36 | -$1 | -$1 | |
| 44.12 F N M A #255580 5.500% 2/01/35 | 2004-12-14 | 2022-02-25 | $44 | $45 | -$1 | -$1 | |
| 11.87 F N M A #255028 5.500% 1/01/34 | 2004-01-02 | 2022-02-25 | $12 | $12 | |||
| 23.5 FEDERAL NAT'L MTGE ASSN POOL 255460 | 2005-01-21 | 2022-02-25 | $24 | $25 | -$1 | -$1 | |
| 8.14 F N M A #313941 7.000% 12/01/27 | 2002-10-09 | 2022-02-25 | $8 | $9 | -$1 | -$1 | |
| 10.28 F N M A #323681 7.000% 4/01/29 | 2000-01-12 | 2022-02-25 | $10 | $10 | |||
| 25.05 F N M A #357571 5.500% 5/01/34 | 2004-07-16 | 2022-02-25 | $25 | $25 | |||
| 2.83 F N M A #535143 7.500% 2/01/30 | 1970-12-25 | 2022-02-25 | $3 | $3 | |||
| 22.9 F N M A #545759 6.500% 7/01/32 | 2003-08-29 | 2022-02-25 | $23 | $24 | -$1 | -$1 | |
| 6.06 F N M A #555967 5.500% 11/01/33 | 2005-07-21 | 2022-02-25 | $6 | $6 | |||
| .71 F N M A #627117 6.500% 2/01/32 | 2003-05-09 | 2022-02-25 | $1 | $1 | |||
| 1.72 F N M A #649874 6.500% 8/01/32 | 2002-07-23 | 2022-02-25 | $2 | $2 | |||
| 2.27 F N M A #688330 6.000% 3/01/33 | 2003-03-06 | 2022-02-25 | $2 | $2 | |||
| 20.5 F N M A #709201 5.500% 7/01/33 | 2003-07-09 | 2022-02-25 | $21 | $21 | |||
| 20.64 F N M A 725286 2.307% 6/01/32 | 2004-08-13 | 2022-02-25 | $21 | $21 | |||
| 11.74 F N M A #728855 5.500% 8/01/33 | 2003-08-06 | 2022-02-25 | $12 | $12 | |||
| 36.17 F N M A #735273 6.500% 2/01/35 | 2005-01-20 | 2022-02-25 | $36 | $38 | -$2 | -$2 | |
| 41.5 F N M A #735141 5.500% 1/01/35 | 2004-12-07 | 2022-02-25 | $42 | $42 | |||
| 49.95 F N M A #736158 5.000% 8/01/33 | 2003-07-01 | 2022-02-25 | $50 | $51 | -$1 | -$1 | |
| 8.1 F N M A #753589 6.500% 11/01/33 | 2004-08-18 | 2022-02-25 | $8 | $8 | |||
| 3.55 F N M A #756200 6.000% 12/01/33 | 2004-02-26 | 2022-02-25 | $4 | $4 | |||
| 10.95 F N M A #756202 5.500% 12/01/33 | 2004-02-13 | 2022-02-25 | $11 | $11 | |||
| 13.04 F N M A #772130 6.000% 11/01/33 | 2004-02-26 | 2022-02-25 | $13 | $14 | -$1 | -$1 | |
| 18.41 F N M A #776971 5.000% 4/01/34 | 2004-03-29 | 2022-02-25 | $18 | $18 | |||
| 1.63 F N M A #788087 5.500% 6/01/34 | 2004-07-13 | 2022-02-25 | $2 | $2 | |||
| 2.62 F N M A #790404 5.500% 8/01/34 | 2004-08-18 | 2022-02-25 | $3 | $3 | |||
| 131.75 F N M A #811779 5.500% 1/01/35 | 2005-01-03 | 2022-02-25 | $132 | $134 | -$2 | -$2 | |
| 56.48 F N M A #933889 5.000% 4/01/23 | 2008-04-16 | 2022-02-25 | $56 | $57 | -$1 | -$1 | |
| 279. WASHINGTON REAL ESTATE INVESTMENT | 2021-05-07 | 2022-02-25 | $6,491 | $6,417 | $74 | $74 | |
| 371. WASHINGTON REAL ESTATE INVESTMENT | 2022-02-25 | $8,631 | $8,088 | $543 | $543 | ||
| 121. PNC FINL SVCS GROUP INC COM | 2020-05-13 | 2022-03-01 | $22,804 | $11,499 | $11,305 | $11,305 | |
| 1. BANK OF NEW YORK MELLON | 1911-11-11 | 2022-03-02 | $20 | $20 | $20 | ||
| 263.6 SEQUOIA MTG TR 1.05448% 5/20/34 | 2004-03-19 | 2022-03-02 | $215 | $264 | -$49 | -$49 | |
| 525. VONAGE HLDGS CORP | 2022-03-03 | $10,477 | $5,683 | $4,794 | $4,794 | ||
| 705. VONAGE HLDGS CORP | 2022-03-08 | $14,054 | $7,104 | $6,950 | $6,950 | ||
| 220. J P MORGAN CHASE & CO | 2016-02-10 | 2022-03-11 | $28,947 | $12,280 | $16,667 | $16,667 | |
| 2.82 F H L M C 847293 6.788% 10/01/28 | 2022-03-15 | $3 | $3 | ||||
| 5.73 F H L M C GD C00689 6.500% 12/01/28 | 2002-12-04 | 2022-03-15 | $6 | $6 | |||
| 1.13 F H L M C GD A15521 6.000% 11/01/33 | 2004-02-26 | 2022-03-15 | $1 | $1 | |||
| 1.65 F H L M C GD C43641 6.500% 8/01/30 | 2002-06-05 | 2022-03-15 | $2 | $2 | |||
| 1. SIGNET JEWELERS LTD | 1911-11-11 | 2022-03-17 | $150 | $150 | $150 | ||
| 303. FUCHS PETROLUB SE PREF A D R | 2014-09-04 | 2022-03-18 | $2,789 | $3,134 | -$345 | -$345 | |
| 10.33 SEQUOIA MTG TR 2004-1 | 2004-05-14 | 2022-03-20 | $10 | $11 | -$1 | -$1 | |
| 653. STARBUCKS CORP COM | 2020-03-20 | 2022-03-23 | $56,750 | $38,761 | $17,989 | $17,989 | |
| 23.53 F N M A #252717 7.500% 9/01/29 | 2000-01-12 | 2022-03-25 | $24 | $23 | $1 | $1 | |
| 25.46 F N M A #254692 5.500% 3/01/33 | 2003-02-26 | 2022-03-25 | $25 | $26 | -$1 | -$1 | |
| 14.92 F N M A #254447 6.000% 9/01/32 | 2005-01-05 | 2022-03-25 | $15 | $15 | |||
| 33.25 F N M A #255575 5.500% 1/01/25 | 2005-01-06 | 2022-03-25 | $33 | $34 | -$1 | -$1 | |
| 28.09 F N M A #255580 5.500% 2/01/35 | 2004-12-14 | 2022-03-25 | $28 | $28 | |||
| 8.39 F N M A #255028 5.500% 1/01/34 | 2004-01-02 | 2022-03-25 | $8 | $8 | |||
| 3.33 FEDERAL NAT'L MTGE ASSN POOL 255460 | 2005-01-21 | 2022-03-25 | $3 | $3 | |||
| 7.82 F N M A #313941 7.000% 12/01/27 | 2002-10-09 | 2022-03-25 | $8 | $8 | |||
| 42.51 F N M A #323681 7.000% 4/01/29 | 2000-01-12 | 2022-03-25 | $43 | $41 | $2 | $2 | |
| 6.48 F N M A #357571 5.500% 5/01/34 | 2004-07-16 | 2022-03-25 | $6 | $7 | -$1 | -$1 | |
| 2.22 F N M A #535143 7.500% 2/01/30 | 1970-12-25 | 2022-03-25 | $2 | $2 | |||
| 21.46 F N M A #545759 6.500% 7/01/32 | 2003-08-29 | 2022-03-25 | $21 | $22 | -$1 | -$1 | |
| 6.38 F N M A #555967 5.500% 11/01/33 | 2005-07-21 | 2022-03-25 | $6 | $6 | |||
| .71 F N M A #627117 6.500% 2/01/32 | 2003-05-09 | 2022-03-25 | $1 | $1 | |||
| 1.73 F N M A #649874 6.500% 8/01/32 | 2002-07-23 | 2022-03-25 | $2 | $2 | |||
| 2.28 F N M A #688330 6.000% 3/01/33 | 2003-03-06 | 2022-03-25 | $2 | $2 | |||
| 21.19 F N M A #709201 5.500% 7/01/33 | 2003-07-09 | 2022-03-25 | $21 | $22 | -$1 | -$1 | |
| 61.35 F N M A 725286 2.307% 6/01/32 | 2004-08-13 | 2022-03-25 | $61 | $64 | -$3 | -$3 | |
| 11.78 F N M A #728855 5.500% 8/01/33 | 2003-08-06 | 2022-03-25 | $12 | $12 | |||
| 12.44 F N M A #735273 6.500% 2/01/35 | 2005-01-20 | 2022-03-25 | $12 | $13 | -$1 | -$1 | |
| 33.11 F N M A #735141 5.500% 1/01/35 | 2004-12-07 | 2022-03-25 | $33 | $34 | -$1 | -$1 | |
| 45.06 F N M A #736158 5.000% 8/01/33 | 2003-07-01 | 2022-03-25 | $45 | $46 | -$1 | -$1 | |
| 8.13 F N M A #753589 6.500% 11/01/33 | 2004-08-18 | 2022-03-25 | $8 | $9 | -$1 | -$1 | |
| 3.57 F N M A #756200 6.000% 12/01/33 | 2004-02-26 | 2022-03-25 | $4 | $4 | |||
| 11. F N M A #756202 5.500% 12/01/33 | 2004-02-13 | 2022-03-25 | $11 | $11 | |||
| 13.11 F N M A #772130 6.000% 11/01/33 | 2004-02-26 | 2022-03-25 | $13 | $14 | -$1 | -$1 | |
| 18.55 F N M A #776971 5.000% 4/01/34 | 2004-03-29 | 2022-03-25 | $19 | $19 | |||
| 1.64 F N M A #788087 5.500% 6/01/34 | 2004-07-13 | 2022-03-25 | $2 | $2 | |||
| 2.63 F N M A #790404 5.500% 8/01/34 | 2004-08-18 | 2022-03-25 | $3 | $3 | |||
| 6.5 F N M A #811779 5.500% 1/01/35 | 2005-01-03 | 2022-03-25 | $7 | $7 | |||
| 45.5 F N M A #933889 5.000% 4/01/23 | 2008-04-16 | 2022-03-25 | $46 | $46 | |||
| .5914 BELLRING DISTR LLC COMMON STOCK | 2018-08-09 | 2022-03-29 | $14 | $14 | |||
| 175. ABBOTT LABORATORIES | 2022-03-30 | $21,001 | $22,673 | -$1,672 | -$1,672 | ||
| 289. TJX COS INC NEW COM | 2022-03-30 | $18,115 | $19,666 | -$1,551 | -$1,551 | ||
| 236. TJX COS INC NEW COM | 2021-02-26 | 2022-03-30 | $14,793 | $15,802 | -$1,009 | -$1,009 | |
| 428. TE CONNECTIVITY LTD | 2022-03-30 | $57,631 | $42,015 | $15,616 | $15,616 | ||
| .8 EMBECTA CORP | 2021-04-27 | 2022-04-07 | $23 | $24 | -$1 | -$1 | |
| 46. TAIWAN SEMICONDUCTOR MFG SPON ADR | 2012-07-24 | 2022-04-08 | $4,604 | $591 | $4,013 | $4,013 | |
| 421. UNILEVER PLC COM | 2022-04-08 | $19,386 | $16,211 | $3,175 | $3,175 | ||
| 328. HUNTINGTON INGALLS INDUSTRIE | 2020-03-31 | 2022-04-11 | $68,078 | $60,145 | $7,933 | $7,933 | |
| 43. CUMMINS INC COM | 2021-10-27 | 2022-04-13 | $8,398 | $10,124 | -$1,726 | -$1,726 | |
| 10. CUMMINS INC COM | 2021-03-03 | 2022-04-13 | $1,953 | $2,612 | -$659 | -$659 | |
| 456. MORGAN STANLEY DEAN WITTER & CO COM NEW | 2022-04-13 | $38,134 | $46,862 | -$8,728 | -$8,728 | ||
| 34. PARKER HANNIFIN CORP COM | 2022-02-01 | 2022-04-13 | $9,351 | $10,724 | -$1,373 | -$1,373 | |
| 153. UNION PACIFIC CORPORATION | 2022-04-13 | $37,481 | $18,081 | $19,400 | $19,400 | ||
| 48. EATON CORP PLC | 2022-02-01 | 2022-04-13 | $6,819 | $7,639 | -$820 | -$820 | |
| 3.15 F H L M C 847293 6.788% 10/01/28 | 2022-04-15 | $3 | $3 | ||||
| 12.77 F H L M C GD C00689 6.500% 12/01/28 | 2002-12-04 | 2022-04-15 | $13 | $13 | |||
| 1.14 F H L M C GD A15521 6.000% 11/01/33 | 2004-02-26 | 2022-04-15 | $1 | $1 | |||
| 1.66 F H L M C GD C43641 6.500% 8/01/30 | 2002-06-05 | 2022-04-15 | $2 | $2 | |||
| 13.09 SEQUOIA MTG TR 2004-1 | 2004-05-14 | 2022-04-20 | $13 | $13 | |||
| 6.33 F N M A #252717 7.500% 9/01/29 | 2000-01-12 | 2022-04-25 | $6 | $6 | |||
| 18.95 F N M A #254692 5.500% 3/01/33 | 2003-02-26 | 2022-04-25 | $19 | $19 | |||
| 25.6 F N M A #254447 6.000% 9/01/32 | 2005-01-05 | 2022-04-25 | $26 | $26 | |||
| 49.22 F N M A #255575 5.500% 1/01/25 | 2005-01-06 | 2022-04-25 | $49 | $50 | -$1 | -$1 | |
| 77.92 F N M A #255580 5.500% 2/01/35 | 2004-12-14 | 2022-04-25 | $78 | $79 | -$1 | -$1 | |
| 13.12 F N M A #255028 5.500% 1/01/34 | 2004-01-02 | 2022-04-25 | $13 | $13 | |||
| 13.16 FEDERAL NAT'L MTGE ASSN POOL 255460 | 2005-01-21 | 2022-04-25 | $13 | $14 | -$1 | -$1 | |
| 7.68 F N M A #313941 7.000% 12/01/27 | 2002-10-09 | 2022-04-25 | $8 | $8 | |||
| 9.19 F N M A #323681 7.000% 4/01/29 | 2000-01-12 | 2022-04-25 | $9 | $9 | |||
| 6.56 F N M A #357571 5.500% 5/01/34 | 2004-07-16 | 2022-04-25 | $7 | $7 | |||
| 2.32 F N M A #535143 7.500% 2/01/30 | 1970-12-25 | 2022-04-25 | $2 | $2 | |||
| 25.47 F N M A #545759 6.500% 7/01/32 | 2003-08-29 | 2022-04-25 | $25 | $26 | -$1 | -$1 | |
| 5.2 F N M A #555967 5.500% 11/01/33 | 2005-07-21 | 2022-04-25 | $5 | $5 | |||
| .73 F N M A #627117 6.500% 2/01/32 | 2003-05-09 | 2022-04-25 | $1 | $1 | |||
| 1.74 F N M A #649874 6.500% 8/01/32 | 2002-07-23 | 2022-04-25 | $2 | $2 | |||
| 2.29 F N M A #688330 6.000% 3/01/33 | 2003-03-06 | 2022-04-25 | $2 | $2 | |||
| 24.36 F N M A #709201 5.500% 7/01/33 | 2003-07-09 | 2022-04-25 | $24 | $25 | -$1 | -$1 | |
| 25.82 F N M A 725286 2.307% 6/01/32 | 2004-08-13 | 2022-04-25 | $26 | $27 | -$1 | -$1 | |
| 222.31 F N M A #728855 5.500% 8/01/33 | 2003-08-06 | 2022-04-25 | $222 | $221 | $1 | $1 | |
| 18.16 F N M A #735273 6.500% 2/01/35 | 2005-01-20 | 2022-04-25 | $18 | $19 | -$1 | -$1 | |
| 51.8 F N M A #735141 5.500% 1/01/35 | 2004-12-07 | 2022-04-25 | $52 | $53 | -$1 | -$1 | |
| 48.6 F N M A #736158 5.000% 8/01/33 | 2003-07-01 | 2022-04-25 | $49 | $49 | |||
| 8.18 F N M A #753589 6.500% 11/01/33 | 2004-08-18 | 2022-04-25 | $8 | $9 | -$1 | -$1 | |
| 3.59 F N M A #756200 6.000% 12/01/33 | 2004-02-26 | 2022-04-25 | $4 | $4 | |||
| 11.06 F N M A #756202 5.500% 12/01/33 | 2004-02-13 | 2022-04-25 | $11 | $11 | |||
| 13.18 F N M A #772130 6.000% 11/01/33 | 2004-02-26 | 2022-04-25 | $13 | $14 | -$1 | -$1 | |
| 90.76 F N M A #776971 5.000% 4/01/34 | 2004-03-29 | 2022-04-25 | $91 | $91 | |||
| 1.65 F N M A #788087 5.500% 6/01/34 | 2004-07-13 | 2022-04-25 | $2 | $2 | |||
| 2.65 F N M A #790404 5.500% 8/01/34 | 2004-08-18 | 2022-04-25 | $3 | $3 | |||
| 7.08 F N M A #811779 5.500% 1/01/35 | 2005-01-03 | 2022-04-25 | $7 | $7 | |||
| 87.07 F N M A #933889 5.000% 4/01/23 | 2008-04-16 | 2022-04-25 | $87 | $88 | -$1 | -$1 | |
| 43. EMBECTA CORP | 2022-04-26 | $1,373 | $1,265 | $108 | $108 | ||
| 1. ICONIX BRAND GROUP INC | 1911-11-11 | 2022-04-26 | $20 | $20 | $20 | ||
| 71. WINTRUST FINANCIAL CORP | 2022-04-28 | $6,294 | $4,626 | $1,668 | $1,668 | ||
| 75000. HOME DEPOT INC 2.625% 6/01/22 | 2015-12-22 | 2022-05-01 | $75,000 | $74,975 | $25 | $25 | |
| 922. UNI CHARM CORPORATION A D R | 2020-01-09 | 2022-05-02 | $6,228 | $6,436 | -$208 | -$208 | |
| 304. OVINTIV INC | 2022-05-04 | $16,952 | $8,431 | $8,521 | $8,521 | ||
| 477. TRUIST FINL CORP | 2020-03-20 | 2022-05-10 | $22,727 | $14,213 | $8,514 | $8,514 | |
| 370. ABBVIE INC | 2020-01-16 | 2022-05-12 | $56,072 | $33,008 | $23,064 | $23,064 | |
| 32. ALPHABET INC CL C | 2016-02-10 | 2022-05-12 | $72,404 | $21,927 | $50,477 | $50,477 | |
| 44. ALPHABET INC CL A | 2016-02-10 | 2022-05-12 | $98,567 | $31,129 | $67,438 | $67,438 | |
| 31. AMAZON COM INC COM | 2022-05-12 | $66,452 | $103,955 | -$37,503 | -$37,503 | ||
| 188. AMERIPRISE FINL INC | 2022-05-12 | $47,108 | $50,795 | -$3,687 | -$3,687 | ||
| 398. AMETEK INC | 2019-02-11 | 2022-05-12 | $47,760 | $30,229 | $17,531 | $17,531 | |
| 939. APPLE COMPUTER INC COM | 2017-02-09 | 2022-05-12 | $132,835 | $30,897 | $101,938 | $101,938 | |
| 525. APPLIED MATLS INC COM | 2020-03-13 | 2022-05-12 | $54,711 | $24,838 | $29,873 | $29,873 | |
| 840. BELLRING DISTR LLC COMMON STOCK | 2022-05-12 | $19,543 | $16,262 | $3,281 | $3,281 | ||
| 148. BERKSHIRE HATHAWAY INC CL B | 2020-11-19 | 2022-05-12 | $45,060 | $33,835 | $11,225 | $11,225 | |
| 295. CDW CORP DE | 2022-05-12 | 2022-05-12 | $48,669 | $49,107 | -$438 | -$438 | |
| 661. CENTENE CORP COM | 2022-05-12 | $52,572 | $38,046 | $14,526 | $14,526 | ||
| 237. COPART INC COM | 2021-12-14 | 2022-05-12 | $25,389 | $34,652 | -$9,263 | -$9,263 | |
| 322. CROWN CASTLE INTL CORP | 2022-05-12 | $54,788 | $39,330 | $15,458 | $15,458 | ||
| 647. D R HORTON INC | 2022-05-12 | $42,950 | $24,800 | $18,150 | $18,150 | ||
| 404. DANAHER CORP COM | 2016-02-10 | 2022-05-12 | $96,063 | $26,262 | $69,801 | $69,801 | |
| 211. FACEBOOK INC A | 2017-05-08 | 2022-05-12 | $40,246 | $31,674 | $8,572 | $8,572 | |
| 691. INVESCO QQQ TRUST ETF | 2017-08-31 | 2022-05-12 | $200,036 | $100,533 | $99,503 | $99,503 | |
| 309. J P MORGAN CHASE & CO | 2016-02-10 | 2022-05-12 | $35,846 | $17,248 | $18,598 | $18,598 | |
| 568. LPL FINANCIAL HOLDINGS INC | 2022-05-12 | $96,378 | $46,945 | $49,433 | $49,433 | ||
| 900. MARVELL TECHNOLOGY INC | 2016-07-28 | 2022-05-12 | $46,628 | $10,612 | $36,016 | $36,016 | |
| 264. MASTERCARD INC | 2016-02-10 | 2022-05-12 | $83,379 | $22,031 | $61,348 | $61,348 | |
| 408. MICROSOFT CORP | 2022-05-12 | $103,847 | $125,814 | -$21,967 | -$21,967 | ||
| 20. MICROSOFT CORP | 2020-09-09 | 2022-05-12 | $5,091 | $4,275 | $816 | $816 | |
| 389. MONSTER BEVERAGE CORP | 2020-09-09 | 2022-05-12 | $33,111 | $32,348 | $763 | $763 | |
| 112. NORTHROP GRUMMAN CORP COM W/RTS ATTACHED EXP 10/31/2008 | 2021-05-06 | 2022-05-12 | $49,864 | $41,802 | $8,062 | $8,062 | |
| 1787. NORTONLIFELOCK INC | 2022-02-09 | 2022-05-12 | $42,879 | $54,254 | -$11,375 | -$11,375 | |
| 152. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011 | 2022-05-10 | 2022-05-12 | $37,612 | $38,942 | -$1,330 | -$1,330 | |
| 668. POST HOLDINGS INC | 2022-05-12 | $52,195 | $34,379 | $17,816 | $17,816 | ||
| 501. TARGET CORPORATION | 2022-05-12 | $108,796 | $36,448 | $72,348 | $72,348 | ||
| 643. TRIMBLE NAV LTD COM W/RIGHTS ATTACHED EX | 2019-03-15 | 2022-05-12 | $39,701 | $25,801 | $13,900 | $13,900 | |
| 804. TRUIST FINL CORP | 2022-05-12 | $36,819 | $20,752 | $16,067 | $16,067 | ||
| 231. UNITED RENTALS INC COM | 2019-11-01 | 2022-05-12 | $64,123 | $32,189 | $31,934 | $31,934 | |
| 146. UNITEDHEALTH GROUP INC COM | 2022-05-12 | $69,270 | $69,751 | -$481 | -$481 | ||
| 2.89 F H L M C 847293 6.788% 10/01/28 | 2022-05-15 | $3 | $3 | ||||
| 8.83 F H L M C GD C00689 6.500% 12/01/28 | 2002-12-04 | 2022-05-15 | $9 | $9 | |||
| 1.14 F H L M C GD A15521 6.000% 11/01/33 | 2004-02-26 | 2022-05-15 | $1 | $1 | |||
| 1.67 F H L M C GD C43641 6.500% 8/01/30 | 2002-06-05 | 2022-05-15 | $2 | $2 | |||
| 97. POST HOLDINGS INC | 2016-02-10 | 2022-05-18 | $7,674 | $4,364 | $3,310 | $3,310 | |
| 267. OVINTIV INC | 2021-08-20 | 2022-05-20 | $12,681 | $5,971 | $6,710 | $6,710 | |
| 36.31 SEQUOIA MTG TR 2004-1 | 2004-05-14 | 2022-05-20 | $36 | $37 | -$1 | -$1 | |
| 24. DEERE & CO COM | 2022-02-01 | 2022-05-25 | $8,169 | $9,058 | -$889 | -$889 | |
| 29. DEERE & CO COM | 2019-11-26 | 2022-05-25 | $9,871 | $5,133 | $4,738 | $4,738 | |
| 6.3 F N M A #252717 7.500% 9/01/29 | 2000-01-12 | 2022-05-25 | $6 | $6 | |||
| 7.19 F N M A #254692 5.500% 3/01/33 | 2003-02-26 | 2022-05-25 | $7 | $7 | |||
| 18.81 F N M A #254447 6.000% 9/01/32 | 2005-01-05 | 2022-05-25 | $19 | $19 | |||
| 41.14 F N M A #255575 5.500% 1/01/25 | 2005-01-06 | 2022-05-25 | $41 | $42 | -$1 | -$1 | |
| 43.65 F N M A #255580 5.500% 2/01/35 | 2004-12-14 | 2022-05-25 | $44 | $44 | |||
| 8.53 F N M A #255028 5.500% 1/01/34 | 2004-01-02 | 2022-05-25 | $9 | $9 | |||
| 3.31 FEDERAL NAT'L MTGE ASSN POOL 255460 | 2005-01-21 | 2022-05-25 | $3 | $3 | |||
| 7.76 F N M A #313941 7.000% 12/01/27 | 2002-10-09 | 2022-05-25 | $8 | $8 | |||
| 14.4 F N M A #323681 7.000% 4/01/29 | 2000-01-12 | 2022-05-25 | $14 | $14 | |||
| 34. F N M A #357571 5.500% 5/01/34 | 2004-07-16 | 2022-05-25 | $34 | $34 | |||
| 2.35 F N M A #535143 7.500% 2/01/30 | 1970-12-25 | 2022-05-25 | $2 | $2 | |||
| 23.14 F N M A #545759 6.500% 7/01/32 | 2003-08-29 | 2022-05-25 | $23 | $24 | -$1 | -$1 | |
| 4.3 F N M A #555967 5.500% 11/01/33 | 2005-07-21 | 2022-05-25 | $4 | $4 | |||
| .72 F N M A #627117 6.500% 2/01/32 | 2003-05-09 | 2022-05-25 | $1 | $1 | |||
| 1.75 F N M A #649874 6.500% 8/01/32 | 2002-07-23 | 2022-05-25 | $2 | $2 | |||
| 21.3 F N M A #688330 6.000% 3/01/33 | 2003-03-06 | 2022-05-25 | $21 | $22 | -$1 | -$1 | |
| 18.62 F N M A #709201 5.500% 7/01/33 | 2003-07-09 | 2022-05-25 | $19 | $19 | |||
| 22.22 F N M A 725286 2.307% 6/01/32 | 2004-08-13 | 2022-05-25 | $22 | $23 | -$1 | -$1 | |
| 34.27 F N M A #728855 5.500% 8/01/33 | 2003-08-06 | 2022-05-25 | $34 | $34 | |||
| 18.76 F N M A #735273 6.500% 2/01/35 | 2005-01-20 | 2022-05-25 | $19 | $20 | -$1 | -$1 | |
| 43.82 F N M A #735141 5.500% 1/01/35 | 2004-12-07 | 2022-05-25 | $44 | $44 | |||
| 34.75 F N M A #736158 5.000% 8/01/33 | 2003-07-01 | 2022-05-25 | $35 | $35 | |||
| 8.23 F N M A #753589 6.500% 11/01/33 | 2004-08-18 | 2022-05-25 | $8 | $9 | -$1 | -$1 | |
| 3.61 F N M A #756200 6.000% 12/01/33 | 2004-02-26 | 2022-05-25 | $4 | $4 | |||
| 11.11 F N M A #756202 5.500% 12/01/33 | 2004-02-13 | 2022-05-25 | $11 | $11 | |||
| 13.26 F N M A #772130 6.000% 11/01/33 | 2004-02-26 | 2022-05-25 | $13 | $14 | -$1 | -$1 | |
| 19.08 F N M A #776971 5.000% 4/01/34 | 2004-03-29 | 2022-05-25 | $19 | $19 | |||
| 1.65 F N M A #788087 5.500% 6/01/34 | 2004-07-13 | 2022-05-25 | $2 | $2 | |||
| 2.59 F N M A #790404 5.500% 8/01/34 | 2004-08-18 | 2022-05-25 | $3 | $3 | |||
| 6.54 F N M A #811779 5.500% 1/01/35 | 2005-01-03 | 2022-05-25 | $7 | $7 | |||
| 41.73 F N M A #933889 5.000% 4/01/23 | 2008-04-16 | 2022-05-25 | $42 | $42 | |||
| 41. LILLY ELI & CO COM | 2022-05-25 | $12,571 | $6,429 | $6,142 | $6,142 | ||
| 245. SUPERNUS PHARMACEUTICALS INC | 2022-05-26 | $6,790 | $5,792 | $998 | $998 | ||
| 79. APPLE COMPUTER INC COM | 2017-02-09 | 2022-06-02 | $11,896 | $2,599 | $9,297 | $9,297 | |
| 74. APPLIED MATLS INC COM | 2020-03-13 | 2022-06-02 | $8,587 | $3,501 | $5,086 | $5,086 | |
| 329. CHECKPOINT SOFTWARE COM | 2022-06-02 | $42,370 | $27,830 | $14,540 | $14,540 | ||
| 200. SOUTH JERSEY INDUSTRIES | 2021-06-22 | 2022-06-03 | $6,917 | $5,328 | $1,589 | $1,589 | |
| 182. EBAY INC. | 2022-06-07 | $8,516 | $11,318 | -$2,802 | -$2,802 | ||
| 58. LILLY ELI & CO COM | 2022-06-07 | $17,788 | $7,885 | $9,903 | $9,903 | ||
| 251. QUALCOMM INC COM | 2021-12-08 | 2022-06-07 | $35,274 | $45,843 | -$10,569 | -$10,569 | |
| 122. TARGET CORPORATION | 2022-06-07 | $18,696 | $21,308 | -$2,612 | -$2,612 | ||
| 120. TARGET CORPORATION | 2018-02-06 | 2022-06-07 | $18,754 | $8,565 | $10,189 | $10,189 | |
| 2.1 F H L M C 847293 6.788% 10/01/28 | 2022-06-15 | $2 | $2 | ||||
| 6.47 F H L M C GD C00689 6.500% 12/01/28 | 2002-12-04 | 2022-06-15 | $6 | $7 | -$1 | -$1 | |
| 1.15 F H L M C GD A15521 6.000% 11/01/33 | 2004-02-26 | 2022-06-15 | $1 | $1 | |||
| 17.93 F H L M C GD C43641 6.500% 8/01/30 | 2002-06-05 | 2022-06-15 | $18 | $18 | |||
| 9.86 SEQUOIA MTG TR 2004-1 | 2004-05-14 | 2022-06-20 | $10 | $10 | |||
| 154. DIGITAL REALTY TRUST INC | 2019-11-26 | 2022-06-21 | $19,848 | $18,455 | $1,393 | $1,393 | |
| 45. LILLY ELI & CO COM | 2017-08-08 | 2022-06-21 | $13,414 | $3,704 | $9,710 | $9,710 | |
| .2714 WOODSIDE PETROLEUM LTD A D R | 2022-06-01 | 2022-06-23 | $6 | $6 | |||
| 1. CAMPING WORLD HOLDINGS INC A | 1911-11-11 | 2022-06-24 | $131 | $131 | $131 | ||
| 6.03 F N M A #252717 7.500% 9/01/29 | 2000-01-12 | 2022-06-25 | $6 | $6 | |||
| 12.84 F N M A #254692 5.500% 3/01/33 | 2003-02-26 | 2022-06-25 | $13 | $13 | |||
| 16.37 F N M A #254447 6.000% 9/01/32 | 2005-01-05 | 2022-06-25 | $16 | $17 | -$1 | -$1 | |
| 27.4 F N M A #255575 5.500% 1/01/25 | 2005-01-06 | 2022-06-25 | $27 | $28 | -$1 | -$1 | |
| 23.4 F N M A #255580 5.500% 2/01/35 | 2004-12-14 | 2022-06-25 | $23 | $24 | -$1 | -$1 | |
| 17.7 F N M A #255028 5.500% 1/01/34 | 2004-01-02 | 2022-06-25 | $18 | $18 | |||
| 81.12 FEDERAL NAT'L MTGE ASSN POOL 255460 | 2005-01-21 | 2022-06-25 | $81 | $85 | -$4 | -$4 | |
| 7.81 F N M A #313941 7.000% 12/01/27 | 2002-10-09 | 2022-06-25 | $8 | $8 | |||
| 7.28 F N M A #323681 7.000% 4/01/29 | 2000-01-12 | 2022-06-25 | $7 | $7 | |||
| 49.02 F N M A #357571 5.500% 5/01/34 | 2004-07-16 | 2022-06-25 | $49 | $49 | |||
| 2.3 F N M A #535143 7.500% 2/01/30 | 1970-12-25 | 2022-06-25 | $2 | $2 | |||
| 22.62 F N M A #545759 6.500% 7/01/32 | 2003-08-29 | 2022-06-25 | $23 | $23 | |||
| 4.44 F N M A #555967 5.500% 11/01/33 | 2005-07-21 | 2022-06-25 | $4 | $4 | |||
| .73 F N M A #627117 6.500% 2/01/32 | 2003-05-09 | 2022-06-25 | $1 | $1 | |||
| 1.76 F N M A #649874 6.500% 8/01/32 | 2002-07-23 | 2022-06-25 | $2 | $2 | |||
| 2.41 F N M A #688330 6.000% 3/01/33 | 2003-03-06 | 2022-06-25 | $2 | $3 | -$1 | -$1 | |
| 22.01 F N M A #709201 5.500% 7/01/33 | 2003-07-09 | 2022-06-25 | $22 | $23 | -$1 | -$1 | |
| 18.39 F N M A 725286 2.307% 6/01/32 | 2004-08-13 | 2022-06-25 | $18 | $19 | -$1 | -$1 | |
| 7.75 F N M A #728855 5.500% 8/01/33 | 2003-08-06 | 2022-06-25 | $8 | $8 | |||
| 10.58 F N M A #735273 6.500% 2/01/35 | 2005-01-20 | 2022-06-25 | $11 | $11 | |||
| 30.97 F N M A #735141 5.500% 1/01/35 | 2004-12-07 | 2022-06-25 | $31 | $31 | |||
| 8.7 F N M A #736158 5.000% 8/01/33 | 2003-07-01 | 2022-06-25 | $9 | $9 | |||
| 8.28 F N M A #753589 6.500% 11/01/33 | 2004-08-18 | 2022-06-25 | $8 | $9 | -$1 | -$1 | |
| 3.63 F N M A #756200 6.000% 12/01/33 | 2004-02-26 | 2022-06-25 | $4 | $4 | |||
| 215.77 F N M A #756202 5.500% 12/01/33 | 2004-02-13 | 2022-06-25 | $216 | $220 | -$4 | -$4 | |
| 13.34 F N M A #772130 6.000% 11/01/33 | 2004-02-26 | 2022-06-25 | $13 | $14 | -$1 | -$1 | |
| 18.38 F N M A #776971 5.000% 4/01/34 | 2004-03-29 | 2022-06-25 | $18 | $18 | |||
| 1.66 F N M A #788087 5.500% 6/01/34 | 2004-07-13 | 2022-06-25 | $2 | $2 | |||
| 2.61 F N M A #790404 5.500% 8/01/34 | 2004-08-18 | 2022-06-25 | $3 | $3 | |||
| 6.57 F N M A #811779 5.500% 1/01/35 | 2005-01-03 | 2022-06-25 | $7 | $7 | |||
| 36.99 F N M A #933889 5.000% 4/01/23 | 2008-04-16 | 2022-06-25 | $37 | $37 | |||
| 45. AMN HEALTHCARE SERVICES INC | 2021-03-26 | 2022-07-05 | $4,977 | $3,403 | $1,574 | $1,574 | |
| 41. ASGN INC | 2019-11-07 | 2022-07-05 | $3,649 | $2,803 | $846 | $846 | |
| 93. AMERIS BANCORP | 2019-09-27 | 2022-07-05 | $3,785 | $3,735 | $50 | $50 | |
| 60. ARCOSA INC | 2019-12-09 | 2022-07-05 | $2,746 | $2,420 | $326 | $326 | |
| 23. ASBURY AUTOMOTIVE GROUP | 2020-02-27 | 2022-07-05 | $4,024 | $2,097 | $1,927 | $1,927 | |
| 60. ATLAS AIR INC | 2022-07-05 | $3,644 | $2,879 | $765 | $765 | ||
| 79. BANKUNITED INC | 2022-02-25 | 2022-07-05 | $2,786 | $3,396 | -$610 | -$610 | |
| 83. BEACON ROOFING SUPPLY INC | 2022-07-05 | $4,353 | $4,461 | -$108 | -$108 | ||
| 55. BOISE CASCADE CO | 2013-12-23 | 2022-07-05 | $3,278 | $1,647 | $1,631 | $1,631 | |
| 92. BOYD GAMING CORP COM | 2022-07-05 | $4,744 | $2,262 | $2,482 | $2,482 | ||
| 287. CNX RESOURCES CORP | 2021-01-14 | 2022-07-05 | $4,502 | $3,818 | $684 | $684 | |
| 14. CACI INTERNATIONAL INC CL A | 2019-01-22 | 2022-07-05 | $3,886 | $2,179 | $1,707 | $1,707 | |
| 132. CARGURUS INC | 2021-02-12 | 2022-07-05 | $2,993 | $4,228 | -$1,235 | -$1,235 | |
| 91. CATHAY GENERAL BANCORP | 2021-09-03 | 2022-07-05 | $3,550 | $3,625 | -$75 | -$75 | |
| 85. CERTARA INC | 2022-06-06 | 2022-07-05 | $1,881 | $1,666 | $215 | $215 | |
| 70. CIENA CORPORATION NEW | 2019-04-24 | 2022-07-05 | $3,146 | $2,828 | $318 | $318 | |
| 64. COMMVAULT SYSTEMS INC | 2022-07-05 | $4,055 | $4,170 | -$115 | -$115 | ||
| 77. DIGITALOCEAN HLDGS INC COM | 2022-03-07 | 2022-07-05 | $3,396 | $4,048 | -$652 | -$652 | |
| 62. DIODES INC | 2022-07-05 | $3,757 | $2,051 | $1,706 | $1,706 | ||
| 34. DYCOM INDUSTRIES INC | 2022-07-05 | $3,099 | $2,825 | $274 | $274 | ||
| 34. EMCOR GROUP INC | 2022-07-05 | $3,468 | $1,980 | $1,488 | $1,488 | ||
| 65. ENERGIZER HLDGS INC | 2021-07-14 | 2022-07-05 | $1,889 | $2,707 | -$818 | -$818 | |
| 36. ENERGIZER HLDGS INC | 2018-12-17 | 2022-07-05 | $1,046 | $1,749 | -$703 | -$703 | |
| 40. ENERSYS | 2022-07-05 | $2,362 | $2,858 | -$496 | -$496 | ||
| 31. EVERCORE PARTNERS INC | 2022-07-05 | $2,897 | $2,493 | $404 | $404 | ||
| 199. EVOLENT HEALTH INC A | 2022-07-05 | $6,278 | $2,834 | $3,444 | $3,444 | ||
| 408. FNB CORP | 2022-07-05 | $4,438 | $5,493 | -$1,055 | -$1,055 | ||
| 125. FOOT LOCKER INC | 2022-05-10 | 2022-07-05 | $3,192 | $3,421 | -$229 | -$229 | |
| 96. FRONTDOOR INC | 2022-01-14 | 2022-07-05 | $2,296 | $3,614 | -$1,318 | -$1,318 | |
| 175. GRAPHIC PACKAGING HLDG CO | 2022-07-05 | $3,643 | $1,833 | $1,810 | $1,810 | ||
| 103. HALOZYME THERAPEUTICS INC | 2022-02-18 | 2022-07-05 | $4,733 | $3,447 | $1,286 | $1,286 | |
| 99. HANCOCK WHITNEY CORP | 2019-10-15 | 2022-07-05 | $4,412 | $3,843 | $569 | $569 | |
| 69. HEALTHEQUITY INC | 2022-07-05 | $3,975 | $5,761 | -$1,786 | -$1,786 | ||
| 93. HILLENBRAND INC | 2022-07-05 | $3,760 | $3,674 | $86 | $86 | ||
| 265. HOSTESS BRANDS INC | 2021-05-04 | 2022-07-05 | $5,628 | $4,117 | $1,511 | $1,511 | |
| 84. HUDSON PACIFIC PROPERTIES INC | 2021-09-29 | 2022-07-05 | $1,287 | $2,096 | -$809 | -$809 | |
| 39. HUDSON PACIFIC PROPERTIES INC | 2022-07-05 | $598 | $1,353 | -$755 | -$755 | ||
| 15. ICU MEDICAL INC COM | 2022-07-05 | $2,450 | $3,217 | -$767 | -$767 | ||
| 50. INGEVITY CORP | 2021-03-22 | 2022-07-05 | $3,060 | $3,718 | -$658 | -$658 | |
| 314. IRONWOOD PHARMACEUTICALS INC | 2021-03-22 | 2022-07-05 | $3,698 | $3,575 | $123 | $123 | |
| 33. J2 GLOBAL INC | 2022-07-05 | $2,519 | $1,889 | $630 | $630 | ||
| 80. KENNEDY WILSON HOLDINGS INC | 2022-06-14 | 2022-07-05 | $1,508 | $1,497 | $11 | $11 | |
| 51. KOHLS CORP COM | 2020-11-24 | 2022-07-05 | $1,501 | $1,699 | -$198 | -$198 | |
| 93. KONTOOR BRANDS INC W I | 2022-05-19 | 2022-07-05 | $3,082 | $3,405 | -$323 | -$323 | |
| 24. LCI INDUSTRIES | 2022-07-05 | $2,845 | $2,376 | $469 | $469 | ||
| 97. LA Z BOY INC | 2022-07-05 | $2,406 | $3,751 | -$1,345 | -$1,345 | ||
| 259. LXP INDUSTRIAL TRUST | 2020-12-22 | 2022-07-05 | $2,755 | $2,617 | $138 | $138 | |
| 198. MANDIANT INC COM | 2022-07-05 | $4,314 | $3,507 | $807 | $807 | ||
| 41. MASONITE INTERNATIONAL CORP | 2022-07-05 | $3,306 | $2,715 | $591 | $591 | ||
| 53. MASTEC INC | 2022-07-05 | $3,756 | $2,159 | $1,597 | $1,597 | ||
| 95. MATADOR RESOURCES CO | 2022-07-05 | $4,110 | $3,097 | $1,013 | $1,013 | ||
| 27. MEDPACE HLDGS INC | 2022-04-27 | 2022-07-05 | $4,122 | $3,626 | $496 | $496 | |
| 63. MERIT MEDICAL SYSTEMS INC COM | 2021-03-31 | 2022-07-05 | $3,393 | $3,697 | -$304 | -$304 | |
| 13. MESA LABS INC | 2021-01-14 | 2022-07-05 | $2,653 | $3,901 | -$1,248 | -$1,248 | |
| 96. NEOGEN CORP | 2022-02-17 | 2022-07-05 | $2,313 | $3,437 | -$1,124 | -$1,124 | |
| 272. NEOGENOMICS INC | 2022-07-05 | $2,431 | $7,378 | -$4,947 | -$4,947 | ||
| 68. NEW JERSEY RESOURCES CORP | 2020-08-12 | 2022-07-05 | $2,928 | $2,285 | $643 | $643 | |
| 24. NEXSTAR MEDIA GROUP INC | 2022-07-05 | $3,921 | $1,653 | $2,268 | $2,268 | ||
| 18. NUVASIVE INC | 2022-01-26 | 2022-07-05 | $900 | $955 | -$55 | -$55 | |
| 47. NUVASIVE INC | 2022-07-05 | $2,349 | $3,119 | -$770 | -$770 | ||
| 125. OUTFRONT MEDIA INC | 2021-09-28 | 2022-07-05 | $2,098 | $3,098 | -$1,000 | -$1,000 | |
| 24. OUTFRONT MEDIA INC | 2022-07-05 | $403 | $497 | -$94 | -$94 | ||
| 60. PDC ENERGY INC | 2022-02-08 | 2022-07-05 | $3,378 | $3,523 | -$145 | -$145 | |
| 54. PACIRA PHARMACEUTICALS INC | 2022-01-19 | 2022-07-05 | $3,115 | $3,539 | -$424 | -$424 | |
| 2. PACIRA PHARMACEUTICALS INC | 2020-07-14 | 2022-07-05 | $115 | $109 | $6 | $6 | |
| 50. PERFORMANCE FOOD GROUP CO | 2022-07-05 | $2,346 | $2,504 | -$158 | -$158 | ||
| 205. PIEDMONT OFFICE REALTY TR CLASS A | 2021-10-21 | 2022-07-05 | $2,697 | $3,847 | -$1,150 | -$1,150 | |
| 55. PORTLAND GENERAL ELECTRIC CO | 2022-07-05 | $2,607 | $3,045 | -$438 | -$438 | ||
| 82. PRESTIGE BRANDS HLDGS INC | 2022-07-05 | $4,861 | $3,078 | $1,783 | $1,783 | ||
| 76. PROGRESS SOFTWARE CORP | 2021-10-29 | 2022-07-05 | $3,435 | $3,866 | -$431 | -$431 | |
| 139. RADIAN GROUP INC | 2014-06-09 | 2022-07-05 | $2,760 | $2,144 | $616 | $616 | |
| 150. RAMBUS INC | 2021-09-14 | 2022-07-05 | $3,106 | $3,563 | -$457 | -$457 | |
| 126. R1 RCM INC COM | 2019-03-21 | 2022-07-05 | $2,714 | $1,279 | $1,435 | $1,435 | |
| 119. SM ENERGY CO | 2021-11-10 | 2022-07-05 | $3,723 | $4,298 | -$575 | -$575 | |
| 27. SPS COMMERCE INC | 2019-02-15 | 2022-07-05 | $3,048 | $1,453 | $1,595 | $1,595 | |
| 74. SILGAN HLDGS INC | 2021-04-12 | 2022-07-05 | $3,040 | $3,129 | -$89 | -$89 | |
| 115. SIMMONS 1ST NATIONAL CORP CL A | 2021-01-14 | 2022-07-05 | $2,422 | $3,041 | -$619 | -$619 | |
| 88. SOUTH JERSEY INDUSTRIES | 2021-06-22 | 2022-07-05 | $2,987 | $2,344 | $643 | $643 | |
| 84. STAG INDUSTRIAL INC | 2020-12-22 | 2022-07-05 | $2,593 | $2,617 | -$24 | -$24 | |
| 64. STEWART INFORMATION SVCS CORP | 2021-01-14 | 2022-07-05 | $3,303 | $3,298 | $5 | $5 | |
| 66. STIFEL FINANCIAL CORP | 2020-10-15 | 2022-07-05 | $3,664 | $2,541 | $1,123 | $1,123 | |
| 142. TRI POINTE GROUP INC | 2022-07-05 | $2,546 | $1,849 | $697 | $697 | ||
| 239. TTM TECHNOLOGIES | 2022-07-05 | $2,807 | $4,002 | -$1,195 | -$1,195 | ||
| 189. TALOS ENERGY INC | 2022-05-23 | 2022-07-05 | $2,657 | $3,704 | -$1,047 | -$1,047 | |
| 266. UMPQUA HOLDINGS CORP COM | 2022-07-05 | $4,478 | $4,616 | -$138 | -$138 | ||
| 278. UNITI GROUP INC | 2021-09-21 | 2022-07-05 | $2,634 | $3,612 | -$978 | -$978 | |
| 176. UNIVAR INC | 2020-08-24 | 2022-07-05 | $4,092 | $3,206 | $886 | $886 | |
| 156. VALVOLINE INC | 2022-07-05 | $4,580 | $4,337 | $243 | $243 | ||
| 60. VERINT SYS INC COM | 2022-07-05 | $2,559 | $1,635 | $924 | $924 | ||
| 122. VIRTU FINANCIAL INC CLASS A | 2021-04-13 | 2022-07-05 | $2,831 | $3,843 | -$1,012 | -$1,012 | |
| 32. WESCO INTL INC | 2020-02-05 | 2022-07-05 | $3,257 | $1,598 | $1,659 | $1,659 | |
| 48. WINTRUST FINANCIAL CORP | 2022-07-05 | $3,834 | $2,910 | $924 | $924 | ||
| 147. ALKERMES PLC | 2022-01-06 | 2022-07-05 | $4,569 | $3,541 | $1,028 | $1,028 | |
| 247. CUSHMAN WAKEFIELD PLC | 2022-02-25 | 2022-07-05 | $3,892 | $5,754 | -$1,862 | -$1,862 | |
| 11. HELEN OF TROY LTD | 2022-07-05 | $1,840 | $1,153 | $687 | $687 | ||
| 94. LPL FINANCIAL HOLDINGS INC | 2020-10-06 | 2022-07-06 | $16,651 | $7,611 | $9,040 | $9,040 | |
| .1 AIR LIQUIDE ADR | 2012-07-24 | 2022-07-15 | $2 | $1 | $1 | $1 | |
| 501. ETSY INC | 2018-09-19 | 2022-07-15 | $40,973 | $25,022 | $15,951 | $15,951 | |
| 2.72 F H L M C 847293 6.788% 10/01/28 | 2022-07-15 | $3 | $3 | ||||
| 9.19 F H L M C GD C00689 6.500% 12/01/28 | 2002-12-04 | 2022-07-15 | $9 | $10 | -$1 | -$1 | |
| 1.16 F H L M C GD A15521 6.000% 11/01/33 | 2004-02-26 | 2022-07-15 | $1 | $1 | |||
| 1.52 F H L M C GD C43641 6.500% 8/01/30 | 2002-06-05 | 2022-07-15 | $2 | $2 | |||
| 90. MONOLITHIC POWER SYSTEMS INC | 2016-10-04 | 2022-07-15 | $36,929 | $7,145 | $29,784 | $29,784 | |
| 1. ORMAT TECHNOLOGIES INC | 1911-11-11 | 2022-07-15 | $30 | $30 | $30 | ||
| 100. WILLIAMS SONOMA INC | 2020-05-04 | 2022-07-15 | $13,260 | $6,270 | $6,990 | $6,990 | |
| 28. STERIS PLC | 2017-10-05 | 2022-07-15 | $5,870 | $2,544 | $3,326 | $3,326 | |
| 98. DIAGEO PLC SPONSORED ADR NEW | 2019-03-06 | 2022-07-18 | $17,262 | $15,458 | $1,804 | $1,804 | |
| 100. NESTLE S A SPONSORED ADR REPSTG REG SH | 2012-07-24 | 2022-07-18 | $11,776 | $5,844 | $5,932 | $5,932 | |
| 22. ABBOTT LABORATORIES | 2021-09-01 | 2022-07-19 | $2,393 | $2,791 | -$398 | -$398 | |
| 50. ABBVIE INC | 2022-05-25 | 2022-07-19 | $7,458 | $7,541 | -$83 | -$83 | |
| 23. AMEREN CORP COM | 2018-08-21 | 2022-07-19 | $1,995 | $1,474 | $521 | $521 | |
| 27. AMERICAN ELEC PWR INC | 2016-02-10 | 2022-07-19 | $2,526 | $1,703 | $823 | $823 | |
| 10. AVALONBAY COMMUNITIES INC | 2022-02-01 | 2022-07-19 | $1,934 | $2,447 | -$513 | -$513 | |
| 82. BANK OF AMERICA CORP | 2020-01-21 | 2022-07-19 | $2,719 | $2,823 | -$104 | -$104 | |
| 9. BECTON DICKINSON & CO COM | 2022-05-25 | 2022-07-19 | $2,129 | $2,304 | -$175 | -$175 | |
| 42. BRISTOL MEYER SQUIBB | 2022-07-19 | $3,072 | $2,525 | $547 | $547 | ||
| 7. BROADCOM INC | 2020-07-30 | 2022-07-19 | $3,554 | $2,186 | $1,368 | $1,368 | |
| 28. CME GROUP INC | 2022-02-15 | 2022-07-19 | $5,675 | $6,684 | -$1,009 | -$1,009 | |
| 23. CMS ENERGY CORP COM | 2015-09-14 | 2022-07-19 | $1,497 | $747 | $750 | $750 | |
| 64. CHEVRONTEXACO CORP COM | 2022-06-07 | 2022-07-19 | $9,152 | $11,473 | -$2,321 | -$2,321 | |
| 67. COCA COLA COMPANY | 2021-05-26 | 2022-07-19 | $4,180 | $3,680 | $500 | $500 | |
| 30. COMCAST CORP CL A | 2021-10-12 | 2022-07-19 | $1,233 | $1,565 | -$332 | -$332 | |
| 27. COMCAST CORP CL A | 2020-11-24 | 2022-07-19 | $1,109 | $1,401 | -$292 | -$292 | |
| 70. CONOCOPHILLIPS COM | 2018-05-15 | 2022-07-19 | $6,176 | $4,907 | $1,269 | $1,269 | |
| 10. CROWN CASTLE INTL CORP | 2021-11-09 | 2022-07-19 | $1,714 | $1,797 | -$83 | -$83 | |
| 11. D T E ENERGY CO | 2020-09-29 | 2022-07-19 | $1,367 | $1,065 | $302 | $302 | |
| 11. DIGITAL REALTY TRUST INC | 2019-11-26 | 2022-07-19 | $1,339 | $1,318 | $21 | $21 | |
| 68. EOG RES INC COM | 2022-01-18 | 2022-07-19 | $6,961 | $7,150 | -$189 | -$189 | |
| 23. EVERSOURCE ENERGY | 2018-08-21 | 2022-07-19 | $1,913 | $1,443 | $470 | $470 | |
| 17. EXTRA SPACE STORAGE INC | 2020-04-02 | 2022-07-19 | $2,890 | $1,588 | $1,302 | $1,302 | |
| 77. EXXON MOBIL CORP | 2021-05-26 | 2022-07-19 | $6,778 | $4,518 | $2,260 | $2,260 | |
| 10. HERSHEY FOODS CORP COM W/RTS ATTACHED EXP 12/15/2010 | 2018-10-16 | 2022-07-19 | $2,156 | $1,055 | $1,101 | $1,101 | |
| 57. INTERNATIONAL BUSINESS MACHS CORP | 2022-06-07 | 2022-07-19 | $7,368 | $8,086 | -$718 | -$718 | |
| 47. J P MORGAN CHASE & CO | 2021-10-12 | 2022-07-19 | $5,367 | $7,771 | -$2,404 | -$2,404 | |
| 71. JOHNSON & JOHNSON | 2022-07-05 | 2022-07-19 | $12,233 | $12,636 | -$403 | -$403 | |
| 10. LILLY ELI & CO COM | 2017-08-08 | 2022-07-19 | $3,260 | $823 | $2,437 | $2,437 | |
| 12. LOCKHEED MARTIN CORP COM | 2022-05-25 | 2022-07-19 | $4,622 | $5,330 | -$708 | -$708 | |
| 20. MARSH & MCLENNAN COS INC COM | 2022-02-15 | 2022-07-19 | $3,050 | $3,065 | -$15 | -$15 | |
| 17. MCDONALD'S CORPORATION | 2020-07-21 | 2022-07-19 | $4,330 | $3,304 | $1,026 | $1,026 | |
| 63. MERCK AND CO INC | 2016-02-10 | 2022-07-19 | $5,822 | $2,987 | $2,835 | $2,835 | |
| 15. MICROSOFT CORP | 2022-03-30 | 2022-07-19 | $3,867 | $4,728 | -$861 | -$861 | |
| 11. MONDELEZ INTERNATIONAL W I | 2021-09-14 | 2022-07-19 | $672 | $664 | $8 | $8 | |
| 17. MORGAN STANLEY DEAN WITTER & CO COM NEW | 2021-12-08 | 2022-07-19 | $1,380 | $1,731 | -$351 | -$351 | |
| 13. NEXTERA ENERGY INC | 2022-06-07 | 2022-07-19 | $1,022 | $1,025 | -$3 | -$3 | |
| 14. NORTHROP GRUMMAN CORP COM W/RTS ATTACHED EXP 10/31/2008 | 2019-12-10 | 2022-07-19 | $6,343 | $4,820 | $1,523 | $1,523 | |
| 12. PPG INDS INC COM | 2021-12-22 | 2022-07-19 | $1,422 | $1,968 | -$546 | -$546 | |
| 34. PEPSICO INC | 2016-02-10 | 2022-07-19 | $5,773 | $3,326 | $2,447 | $2,447 | |
| 33. PHILIP MORRIS INTL | 2021-09-01 | 2022-07-19 | $2,986 | $3,392 | -$406 | -$406 | |
| 26. PROCTER & GAMBLE CO | 2021-06-22 | 2022-07-19 | $3,743 | $3,466 | $277 | $277 | |
| 12. TARGET CORPORATION | 2020-09-15 | 2022-07-19 | $1,831 | $1,790 | $41 | $41 | |
| 14. UNION PACIFIC CORPORATION | 2017-05-16 | 2022-07-19 | $3,018 | $1,556 | $1,462 | $1,462 | |
| 14. UNITED PARCEL SVC INC COM | 2021-11-09 | 2022-07-19 | $2,568 | $2,923 | -$355 | -$355 | |
| 18. UNITEDHEALTH GROUP INC COM | 2019-11-12 | 2022-07-19 | $9,514 | $4,595 | $4,919 | $4,919 | |
| 31. VALERO ENERGY CORP | 2022-04-13 | 2022-07-19 | $3,386 | $3,190 | $196 | $196 | |
| 63. VERIZON COMMUNICATIONS | 2022-02-01 | 2022-07-19 | $3,170 | $3,358 | -$188 | -$188 | |
| 20. WEC ENERGY GROUP INC | 2017-01-10 | 2022-07-19 | $1,978 | $1,156 | $822 | $822 | |
| 19. WAL MART STORES INC COM | 2020-04-06 | 2022-07-19 | $2,462 | $2,344 | $118 | $118 | |
| 23. WASTE MGMT INC DEL COM | 2021-02-26 | 2022-07-19 | $3,469 | $2,588 | $881 | $881 | |
| 35. XCEL ENERGY INC COM | 2019-04-30 | 2022-07-19 | $2,405 | $1,966 | $439 | $439 | |
| 9. EATON CORP PLC | 2022-02-01 | 2022-07-19 | $1,180 | $1,432 | -$252 | -$252 | |
| 3. EATON CORP PLC | 2020-03-03 | 2022-07-19 | $393 | $281 | $112 | $112 | |
| 29. MEDTRONIC PLC | 2021-09-28 | 2022-07-19 | $2,605 | $3,658 | -$1,053 | -$1,053 | |
| 22. CHUBB LTD | 2016-02-10 | 2022-07-19 | $4,069 | $2,462 | $1,607 | $1,607 | |
| 480. BURLINGTON STORES INC | 2017-12-29 | 2022-07-20 | $71,710 | $59,083 | $12,627 | $12,627 | |
| 9.81 SEQUOIA MTG TR 2004-1 | 2004-05-14 | 2022-07-20 | $10 | $10 | |||
| 6.33 F N M A #252717 7.500% 9/01/29 | 2000-01-12 | 2022-07-25 | $6 | $6 | |||
| 12.09 F N M A #254692 5.500% 3/01/33 | 2003-02-26 | 2022-07-25 | $12 | $12 | |||
| 24.09 F N M A #254447 6.000% 9/01/32 | 2005-01-05 | 2022-07-25 | $24 | $25 | -$1 | -$1 | |
| 33.17 F N M A #255575 5.500% 1/01/25 | 2005-01-06 | 2022-07-25 | $33 | $34 | -$1 | -$1 | |
| 31.23 F N M A #255580 5.500% 2/01/35 | 2004-12-14 | 2022-07-25 | $31 | $32 | -$1 | -$1 | |
| 18.34 F N M A #255028 5.500% 1/01/34 | 2004-01-02 | 2022-07-25 | $18 | $19 | -$1 | -$1 | |
| 2.73 FEDERAL NAT'L MTGE ASSN POOL 255460 | 2005-01-21 | 2022-07-25 | $3 | $3 | |||
| 62.47 F N M A #313941 7.000% 12/01/27 | 2002-10-09 | 2022-07-25 | $62 | $66 | -$4 | -$4 | |
| 44.61 F N M A #323681 7.000% 4/01/29 | 2000-01-12 | 2022-07-25 | $45 | $43 | $2 | $2 | |
| 6.32 F N M A #357571 5.500% 5/01/34 | 2004-07-16 | 2022-07-25 | $6 | $6 | |||
| 2.11 F N M A #535143 7.500% 2/01/30 | 1970-12-25 | 2022-07-25 | $2 | $2 | |||
| 19.75 F N M A #545759 6.500% 7/01/32 | 2003-08-29 | 2022-07-25 | $20 | $20 | |||
| 5.03 F N M A #555967 5.500% 11/01/33 | 2005-07-21 | 2022-07-25 | $5 | $5 | |||
| .73 F N M A #627117 6.500% 2/01/32 | 2003-05-09 | 2022-07-25 | $1 | $1 | |||
| 1.77 F N M A #649874 6.500% 8/01/32 | 2002-07-23 | 2022-07-25 | $2 | $2 | |||
| 2.43 F N M A #688330 6.000% 3/01/33 | 2003-03-06 | 2022-07-25 | $2 | $3 | -$1 | -$1 | |
| 18.89 F N M A #709201 5.500% 7/01/33 | 2003-07-09 | 2022-07-25 | $19 | $19 | |||
| 19.53 F N M A 725286 2.307% 6/01/32 | 2004-08-13 | 2022-07-25 | $20 | $20 | |||
| 198.1 F N M A #728855 5.500% 8/01/33 | 2003-08-06 | 2022-07-25 | $198 | $197 | $1 | $1 | |
| 18.42 F N M A #735273 6.500% 2/01/35 | 2005-01-20 | 2022-07-25 | $18 | $19 | -$1 | -$1 | |
| 35.1 F N M A #735141 5.500% 1/01/35 | 2004-12-07 | 2022-07-25 | $35 | $36 | -$1 | -$1 | |
| 46.76 F N M A #736158 5.000% 8/01/33 | 2003-07-01 | 2022-07-25 | $47 | $47 | |||
| 8.33 F N M A #753589 6.500% 11/01/33 | 2004-08-18 | 2022-07-25 | $8 | $9 | -$1 | -$1 | |
| 3.65 F N M A #756200 6.000% 12/01/33 | 2004-02-26 | 2022-07-25 | $4 | $4 | |||
| 10.16 F N M A #756202 5.500% 12/01/33 | 2004-02-13 | 2022-07-25 | $10 | $10 | |||
| 13.41 F N M A #772130 6.000% 11/01/33 | 2004-02-26 | 2022-07-25 | $13 | $14 | -$1 | -$1 | |
| 18.94 F N M A #776971 5.000% 4/01/34 | 2004-03-29 | 2022-07-25 | $19 | $19 | |||
| 1.67 F N M A #788087 5.500% 6/01/34 | 2004-07-13 | 2022-07-25 | $2 | $2 | |||
| 2.62 F N M A #790404 5.500% 8/01/34 | 2004-08-18 | 2022-07-25 | $3 | $3 | |||
| 6.6 F N M A #811779 5.500% 1/01/35 | 2005-01-03 | 2022-07-25 | $7 | $7 | |||
| 36.32 F N M A #933889 5.000% 4/01/23 | 2008-04-16 | 2022-07-25 | $36 | $37 | -$1 | -$1 | |
| 376. TRUIST FINL CORP | 2016-02-10 | 2022-08-01 | $18,846 | $9,608 | $9,238 | $9,238 | |
| 297. DIGITAL REALTY TRUST INC | 2022-08-02 | $39,438 | $29,414 | $10,024 | $10,024 | ||
| 191. HERSHEY FOODS CORP COM W/RTS ATTACHED EXP 12/15/2010 | 2022-08-02 | $44,114 | $19,928 | $24,186 | $24,186 | ||
| 35. KLA-TENCOR CORP COM | 2017-10-09 | 2022-08-02 | $13,592 | $3,638 | $9,954 | $9,954 | |
| 150. MARSH & MCLENNAN COS INC COM | 2022-08-02 | $24,467 | $14,690 | $9,777 | $9,777 | ||
| 491. SGS SA A D R | 2019-04-16 | 2022-08-12 | $11,649 | $12,812 | -$1,163 | -$1,163 | |
| 2.49 F H L M C 847293 6.788% 10/01/28 | 2022-08-15 | $2 | $3 | -$1 | -$1 | ||
| 3.48 F H L M C GD C00689 6.500% 12/01/28 | 2002-12-04 | 2022-08-15 | $3 | $4 | -$1 | -$1 | |
| 1.16 F H L M C GD A15521 6.000% 11/01/33 | 2004-02-26 | 2022-08-15 | $1 | $1 | |||
| 1.53 F H L M C GD C43641 6.500% 8/01/30 | 2002-06-05 | 2022-08-15 | $2 | $2 | |||
| 82. HOME DEPOT INC COM | 2022-03-15 | 2022-08-17 | $26,592 | $26,828 | -$236 | -$236 | |
| 11. HOME DEPOT INC COM | 2019-12-27 | 2022-08-17 | $3,567 | $2,427 | $1,140 | $1,140 | |
| 47. LILLY ELI & CO COM | 2017-08-08 | 2022-08-17 | $14,963 | $3,869 | $11,094 | $11,094 | |
| 9.85 SEQUOIA MTG TR 2004-1 | 2004-05-14 | 2022-08-20 | $10 | $10 | |||
| 5.58 F N M A #252717 7.500% 9/01/29 | 2000-01-12 | 2022-08-25 | $6 | $5 | $1 | $1 | |
| 16.95 F N M A #254692 5.500% 3/01/33 | 2003-02-26 | 2022-08-25 | $17 | $17 | |||
| 10.26 F N M A #254447 6.000% 9/01/32 | 2005-01-05 | 2022-08-25 | $10 | $11 | -$1 | -$1 | |
| 29.42 F N M A #255575 5.500% 1/01/25 | 2005-01-06 | 2022-08-25 | $29 | $30 | -$1 | -$1 | |
| 18.63 F N M A #255580 5.500% 2/01/35 | 2004-12-14 | 2022-08-25 | $19 | $19 | |||
| 11.26 F N M A #255028 5.500% 1/01/34 | 2004-01-02 | 2022-08-25 | $11 | $11 | |||
| 21.84 FEDERAL NAT'L MTGE ASSN POOL 255460 | 2005-01-21 | 2022-08-25 | $22 | $23 | -$1 | -$1 | |
| 7.21 F N M A #313941 7.000% 12/01/27 | 2002-10-09 | 2022-08-25 | $7 | $8 | -$1 | -$1 | |
| 6.78 F N M A #323681 7.000% 4/01/29 | 2000-01-12 | 2022-08-25 | $7 | $6 | $1 | $1 | |
| 8.29 F N M A #357571 5.500% 5/01/34 | 2004-07-16 | 2022-08-25 | $8 | $8 | |||
| 2.37 F N M A #535143 7.500% 2/01/30 | 1970-12-25 | 2022-08-25 | $2 | $2 | |||
| 15.19 F N M A #545759 6.500% 7/01/32 | 2003-08-29 | 2022-08-25 | $15 | $16 | -$1 | -$1 | |
| 3.8 F N M A #555967 5.500% 11/01/33 | 2005-07-21 | 2022-08-25 | $4 | $4 | |||
| .73 F N M A #627117 6.500% 2/01/32 | 2003-05-09 | 2022-08-25 | $1 | $1 | |||
| 1.78 F N M A #649874 6.500% 8/01/32 | 2002-07-23 | 2022-08-25 | $2 | $2 | |||
| 2.44 F N M A #688330 6.000% 3/01/33 | 2003-03-06 | 2022-08-25 | $2 | $3 | -$1 | -$1 | |
| 141.11 F N M A #709201 5.500% 7/01/33 | 2003-07-09 | 2022-08-25 | $141 | $145 | -$4 | -$4 | |
| 16.83 F N M A 725286 2.307% 6/01/32 | 2004-08-13 | 2022-08-25 | $17 | $17 | |||
| 100.2 F N M A #728855 5.500% 8/01/33 | 2003-08-06 | 2022-08-25 | $100 | $100 | |||
| 96.25 F N M A #735273 6.500% 2/01/35 | 2005-01-20 | 2022-08-25 | $96 | $101 | -$5 | -$5 | |
| 22.54 F N M A #735141 5.500% 1/01/35 | 2004-12-07 | 2022-08-25 | $23 | $23 | |||
| 28.63 F N M A #736158 5.000% 8/01/33 | 2003-07-01 | 2022-08-25 | $29 | $29 | |||
| 8.38 F N M A #753589 6.500% 11/01/33 | 2004-08-18 | 2022-08-25 | $8 | $9 | -$1 | -$1 | |
| 3.67 F N M A #756200 6.000% 12/01/33 | 2004-02-26 | 2022-08-25 | $4 | $4 | |||
| 10.21 F N M A #756202 5.500% 12/01/33 | 2004-02-13 | 2022-08-25 | $10 | $10 | |||
| 13.49 F N M A #772130 6.000% 11/01/33 | 2004-02-26 | 2022-08-25 | $13 | $14 | -$1 | -$1 | |
| 23.42 F N M A #776971 5.000% 4/01/34 | 2004-03-29 | 2022-08-25 | $23 | $23 | |||
| 1.68 F N M A #788087 5.500% 6/01/34 | 2004-07-13 | 2022-08-25 | $2 | $2 | |||
| 2.63 F N M A #790404 5.500% 8/01/34 | 2004-08-18 | 2022-08-25 | $3 | $3 | |||
| 302.02 F N M A #811779 5.500% 1/01/35 | 2005-01-03 | 2022-08-25 | $302 | $306 | -$4 | -$4 | |
| 55.22 F N M A #933889 5.000% 4/01/23 | 2008-04-16 | 2022-08-25 | $55 | $56 | -$1 | -$1 | |
| 81. BROADCOM INC | 2022-08-31 | $40,353 | $24,949 | $15,404 | $15,404 | ||
| 101. TEXAS INSTRS INC COM | 2016-02-10 | 2022-08-31 | $16,611 | $5,174 | $11,437 | $11,437 | |
| 84. SAP AG SYSTEM ANWENDUNGEN PRODUKTE INDER DATENVERARBEITU | 2022-09-08 | $7,122 | $8,974 | -$1,852 | -$1,852 | ||
| 618. MANDIANT INC COM | 2022-09-12 | $14,214 | $10,389 | $3,825 | $3,825 | ||
| 861. NORTONLIFELOCK INC | 2022-02-09 | 2022-09-13 | $19,046 | $26,140 | -$7,094 | -$7,094 | |
| 2.12 F H L M C 847293 6.788% 10/01/28 | 2022-09-15 | $2 | $2 | ||||
| 3.71 F H L M C GD C00689 6.500% 12/01/28 | 2002-12-04 | 2022-09-15 | $4 | $4 | |||
| 1.17 F H L M C GD A15521 6.000% 11/01/33 | 2004-02-26 | 2022-09-15 | $1 | $1 | |||
| 13.85 F H L M C GD C43641 6.500% 8/01/30 | 2002-06-05 | 2022-09-15 | $14 | $14 | |||
| 45.8 SEQUOIA MTG TR 2004-1 | 2004-05-14 | 2022-09-20 | $46 | $47 | -$1 | -$1 | |
| 6.38 F N M A #252717 7.500% 9/01/29 | 2000-01-12 | 2022-09-25 | $6 | $6 | |||
| 7.02 F N M A #254692 5.500% 3/01/33 | 2003-02-26 | 2022-09-25 | $7 | $7 | |||
| 10.75 F N M A #254447 6.000% 9/01/32 | 2005-01-05 | 2022-09-25 | $11 | $11 | |||
| 24.87 F N M A #255575 5.500% 1/01/25 | 2005-01-06 | 2022-09-25 | $25 | $25 | |||
| 43.52 F N M A #255580 5.500% 2/01/35 | 2004-12-14 | 2022-09-25 | $44 | $44 | |||
| 12.53 F N M A #255028 5.500% 1/01/34 | 2004-01-02 | 2022-09-25 | $13 | $13 | |||
| 21.74 FEDERAL NAT'L MTGE ASSN POOL 255460 | 2005-01-21 | 2022-09-25 | $22 | $23 | -$1 | -$1 | |
| 7.25 F N M A #313941 7.000% 12/01/27 | 2002-10-09 | 2022-09-25 | $7 | $8 | -$1 | -$1 | |
| 6.75 F N M A #323681 7.000% 4/01/29 | 2000-01-12 | 2022-09-25 | $7 | $6 | $1 | $1 | |
| 6.88 F N M A #357571 5.500% 5/01/34 | 2004-07-16 | 2022-09-25 | $7 | $7 | |||
| 2.2 F N M A #535143 7.500% 2/01/30 | 1970-12-25 | 2022-09-25 | $2 | $2 | |||
| 13.47 F N M A #545759 6.500% 7/01/32 | 2003-08-29 | 2022-09-25 | $13 | $14 | -$1 | -$1 | |
| 4.21 F N M A #555967 5.500% 11/01/33 | 2005-07-21 | 2022-09-25 | $4 | $4 | |||
| .74 F N M A #627117 6.500% 2/01/32 | 2003-05-09 | 2022-09-25 | $1 | $1 | |||
| 1.79 F N M A #649874 6.500% 8/01/32 | 2002-07-23 | 2022-09-25 | $2 | $2 | |||
| 2.47 F N M A #688330 6.000% 3/01/33 | 2003-03-06 | 2022-09-25 | $2 | $3 | -$1 | -$1 | |
| 102.44 F N M A #709201 5.500% 7/01/33 | 2003-07-09 | 2022-09-25 | $102 | $106 | -$4 | -$4 | |
| 18.57 F N M A 725286 2.307% 6/01/32 | 2004-08-13 | 2022-09-25 | $19 | $19 | |||
| 6.45 F N M A #728855 5.500% 8/01/33 | 2003-08-06 | 2022-09-25 | $6 | $6 | |||
| 13.04 F N M A #735273 6.500% 2/01/35 | 2005-01-20 | 2022-09-25 | $13 | $14 | -$1 | -$1 | |
| 22. F N M A #735141 5.500% 1/01/35 | 2004-12-07 | 2022-09-25 | $22 | $22 | |||
| 12.05 F N M A #736158 5.000% 8/01/33 | 2003-07-01 | 2022-09-25 | $12 | $12 | |||
| 8.43 F N M A #753589 6.500% 11/01/33 | 2004-08-18 | 2022-09-25 | $8 | $9 | -$1 | -$1 | |
| 3.69 F N M A #756200 6.000% 12/01/33 | 2004-02-26 | 2022-09-25 | $4 | $4 | |||
| 10.26 F N M A #756202 5.500% 12/01/33 | 2004-02-13 | 2022-09-25 | $10 | $10 | |||
| 13.57 F N M A #772130 6.000% 11/01/33 | 2004-02-26 | 2022-09-25 | $14 | $14 | |||
| 19.85 F N M A #776971 5.000% 4/01/34 | 2004-03-29 | 2022-09-25 | $20 | $20 | |||
| 1.69 F N M A #788087 5.500% 6/01/34 | 2004-07-13 | 2022-09-25 | $2 | $2 | |||
| 2.65 F N M A #790404 5.500% 8/01/34 | 2004-08-18 | 2022-09-25 | $3 | $3 | |||
| 5.28 F N M A #811779 5.500% 1/01/35 | 2005-01-03 | 2022-09-25 | $5 | $5 | |||
| 30.17 F N M A #933889 5.000% 4/01/23 | 2008-04-16 | 2022-09-25 | $30 | $30 | |||
| 76. ANALOG DEVICES INC COM | 2022-03-30 | 2022-09-28 | $10,965 | $12,788 | -$1,823 | -$1,823 | |
| 72. AUTOMATIC DATA PROCESSING INC COM | 2022-09-28 | $16,622 | $11,072 | $5,550 | $5,550 | ||
| 26. AVALONBAY COMMUNITIES INC | 2022-02-01 | 2022-09-28 | $4,804 | $6,361 | -$1,557 | -$1,557 | |
| 53. EXTRA SPACE STORAGE INC | 2020-04-02 | 2022-09-28 | $8,995 | $4,949 | $4,046 | $4,046 | |
| 35. LILLY ELI & CO COM | 2022-09-28 | $11,834 | $2,832 | $9,002 | $9,002 | ||
| 61. UNITEDHEALTH GROUP INC COM | 2021-09-01 | 2022-09-28 | $31,011 | $25,197 | $5,814 | $5,814 | |
| 45. WASTE MGMT INC DEL COM | 2022-09-28 | $7,402 | $4,326 | $3,076 | $3,076 | ||
| 926. EBAY INC. | 2022-10-12 | $34,045 | $40,896 | -$6,851 | -$6,851 | ||
| 1083. BROOKS AUTOMATION INC | 2021-04-30 | 2022-10-14 | $42,849 | $111,792 | -$68,943 | -$68,943 | |
| 18. DECKERS OUTDOOR CORP | 2022-07-20 | 2022-10-14 | $6,156 | $5,277 | $879 | $879 | |
| 175. DIODES INC | 2019-08-05 | 2022-10-14 | $11,873 | $6,679 | $5,194 | $5,194 | |
| 46. KEYSIGHT TECHNOLOGIES INC | 2018-12-24 | 2022-10-14 | $7,116 | $2,598 | $4,518 | $4,518 | |
| 40. MONOLITHIC POWER SYSTEMS INC | 2016-10-04 | 2022-10-14 | $12,479 | $3,175 | $9,304 | $9,304 | |
| 55. RAYMOND JAMES FINL INC | 2013-04-19 | 2022-10-14 | $5,545 | $1,614 | $3,931 | $3,931 | |
| 80. WILLIAMS SONOMA INC | 2020-05-04 | 2022-10-14 | $9,429 | $5,016 | $4,413 | $4,413 | |
| 2.29 F H L M C 847293 6.788% 10/01/28 | 2022-10-15 | $2 | $2 | ||||
| 10.32 F H L M C GD C00689 6.500% 12/01/28 | 2002-12-04 | 2022-10-15 | $10 | $11 | -$1 | -$1 | |
| 1.18 F H L M C GD A15521 6.000% 11/01/33 | 2004-02-26 | 2022-10-15 | $1 | $1 | |||
| 1.4 F H L M C GD C43641 6.500% 8/01/30 | 2002-06-05 | 2022-10-15 | $1 | $1 | |||
| 16.72 SEQUOIA MTG TR 2004-1 | 2004-05-14 | 2022-10-20 | $17 | $17 | |||
| 5.46 F N M A #252717 7.500% 9/01/29 | 2000-01-12 | 2022-10-25 | $5 | $5 | |||
| 17.69 F N M A #254692 5.500% 3/01/33 | 2003-02-26 | 2022-10-25 | $18 | $18 | |||
| 15.44 F N M A #254447 6.000% 9/01/32 | 2005-01-05 | 2022-10-25 | $15 | $16 | -$1 | -$1 | |
| 24.1 F N M A #255575 5.500% 1/01/25 | 2005-01-06 | 2022-10-25 | $24 | $25 | -$1 | -$1 | |
| 61.06 F N M A #255580 5.500% 2/01/35 | 2004-12-14 | 2022-10-25 | $61 | $62 | -$1 | -$1 | |
| 10.25 F N M A #255028 5.500% 1/01/34 | 2004-01-02 | 2022-10-25 | $10 | $10 | |||
| 4.35 FEDERAL NAT'L MTGE ASSN POOL 255460 | 2005-01-21 | 2022-10-25 | $4 | $5 | -$1 | -$1 | |
| 7.3 F N M A #313941 7.000% 12/01/27 | 2002-10-09 | 2022-10-25 | $7 | $8 | -$1 | -$1 | |
| 6.79 F N M A #323681 7.000% 4/01/29 | 2000-01-12 | 2022-10-25 | $7 | $7 | |||
| 25.05 F N M A #357571 5.500% 5/01/34 | 2004-07-16 | 2022-10-25 | $25 | $25 | |||
| 2.14 F N M A #535143 7.500% 2/01/30 | 1970-12-25 | 2022-10-25 | $2 | $2 | |||
| 17.39 F N M A #545759 6.500% 7/01/32 | 2003-08-29 | 2022-10-25 | $17 | $18 | -$1 | -$1 | |
| 3.42 F N M A #555967 5.500% 11/01/33 | 2005-07-21 | 2022-10-25 | $3 | $3 | |||
| .74 F N M A #627117 6.500% 2/01/32 | 2003-05-09 | 2022-10-25 | $1 | $1 | |||
| 1.8 F N M A #649874 6.500% 8/01/32 | 2002-07-23 | 2022-10-25 | $2 | $2 | |||
| 2.46 F N M A #688330 6.000% 3/01/33 | 2003-03-06 | 2022-10-25 | $2 | $3 | -$1 | -$1 | |
| 19.6 F N M A #709201 5.500% 7/01/33 | 2003-07-09 | 2022-10-25 | $20 | $20 | |||
| 16.56 F N M A 725286 2.307% 6/01/32 | 2004-08-13 | 2022-10-25 | $17 | $17 | |||
| 6.33 F N M A #728855 5.500% 8/01/33 | 2003-08-06 | 2022-10-25 | $6 | $6 | |||
| 10.57 F N M A #735273 6.500% 2/01/35 | 2005-01-20 | 2022-10-25 | $11 | $11 | |||
| 17.06 F N M A #735141 5.500% 1/01/35 | 2004-12-07 | 2022-10-25 | $17 | $17 | |||
| 25.1 F N M A #736158 5.000% 8/01/33 | 2003-07-01 | 2022-10-25 | $25 | $25 | |||
| 24.32 F N M A #753589 6.500% 11/01/33 | 2004-08-18 | 2022-10-25 | $24 | $25 | -$1 | -$1 | |
| 3.71 F N M A #756200 6.000% 12/01/33 | 2004-02-26 | 2022-10-25 | $4 | $4 | |||
| 10.31 F N M A #756202 5.500% 12/01/33 | 2004-02-13 | 2022-10-25 | $10 | $11 | -$1 | -$1 | |
| 13.64 F N M A #772130 6.000% 11/01/33 | 2004-02-26 | 2022-10-25 | $14 | $14 | |||
| 21.85 F N M A #776971 5.000% 4/01/34 | 2004-03-29 | 2022-10-25 | $22 | $22 | |||
| 1.69 F N M A #788087 5.500% 6/01/34 | 2004-07-13 | 2022-10-25 | $2 | $2 | |||
| 2.66 F N M A #790404 5.500% 8/01/34 | 2004-08-18 | 2022-10-25 | $3 | $3 | |||
| 5.31 F N M A #811779 5.500% 1/01/35 | 2005-01-03 | 2022-10-25 | $5 | $5 | |||
| 28.01 F N M A #933889 5.000% 4/01/23 | 2008-04-16 | 2022-10-25 | $28 | $28 | |||
| 71. LAM RESEARCH CORP | 2022-10-25 | $26,856 | $36,904 | -$10,048 | -$10,048 | ||
| 103. FACEBOOK INC A | 2017-05-08 | 2022-10-28 | $10,217 | $15,462 | -$5,245 | -$5,245 | |
| 7.26 F H L M C 847293 6.788% 10/01/28 | 2022-11-15 | $7 | $7 | ||||
| 4.78 F H L M C GD C00689 6.500% 12/01/28 | 2002-12-04 | 2022-11-15 | $5 | $5 | |||
| 1.18 F H L M C GD A15521 6.000% 11/01/33 | 2004-02-26 | 2022-11-15 | $1 | $1 | |||
| 1.41 F H L M C GD C43641 6.500% 8/01/30 | 2002-06-05 | 2022-11-15 | $1 | $1 | |||
| 622. GENERAC HOLDINGS INC | 2018-10-12 | 2022-11-18 | $63,232 | $33,880 | $29,352 | $29,352 | |
| 359. ZEBRA TECHNOLOGIES CORP CL A | 2018-12-24 | 2022-11-18 | $90,637 | $52,242 | $38,395 | $38,395 | |
| 6.4 SEQUOIA MTG TR 2004-1 | 2004-05-14 | 2022-11-20 | $6 | $7 | -$1 | -$1 | |
| 188. CONOCOPHILLIPS COM | 2018-05-15 | 2022-11-22 | $24,352 | $13,179 | $11,173 | $11,173 | |
| 212. EXTRA SPACE STORAGE INC | 2022-11-22 | $33,269 | $19,696 | $13,573 | $13,573 | ||
| 52. LILLY ELI & CO COM | 2018-04-03 | 2022-11-22 | $18,720 | $3,998 | $14,722 | $14,722 | |
| 61. UNITEDHEALTH GROUP INC COM | 2022-11-22 | $31,936 | $26,020 | $5,916 | $5,916 | ||
| 28.67 F N M A #252717 7.500% 9/01/29 | 2000-01-12 | 2022-11-25 | $29 | $28 | $1 | $1 | |
| 15.12 F N M A #254692 5.500% 3/01/33 | 2003-02-26 | 2022-11-25 | $15 | $15 | |||
| 9.45 F N M A #254447 6.000% 9/01/32 | 2005-01-05 | 2022-11-25 | $9 | $10 | -$1 | -$1 | |
| 26.14 F N M A #255575 5.500% 1/01/25 | 2005-01-06 | 2022-11-25 | $26 | $27 | -$1 | -$1 | |
| 22.11 F N M A #255580 5.500% 2/01/35 | 2004-12-14 | 2022-11-25 | $22 | $22 | |||
| 8.34 F N M A #255028 5.500% 1/01/34 | 2004-01-02 | 2022-11-25 | $8 | $8 | |||
| 25.28 FEDERAL NAT'L MTGE ASSN POOL 255460 | 2005-01-21 | 2022-11-25 | $25 | $27 | -$2 | -$2 | |
| 7.24 F N M A #313941 7.000% 12/01/27 | 2002-10-09 | 2022-11-25 | $7 | $8 | -$1 | -$1 | |
| 6.84 F N M A #323681 7.000% 4/01/29 | 2000-01-12 | 2022-11-25 | $7 | $7 | |||
| 6.47 F N M A #357571 5.500% 5/01/34 | 2004-07-16 | 2022-11-25 | $6 | $7 | -$1 | -$1 | |
| 2.03 F N M A #535143 7.500% 2/01/30 | 1970-12-25 | 2022-11-25 | $2 | $2 | |||
| 13.58 F N M A #545759 6.500% 7/01/32 | 2003-08-29 | 2022-11-25 | $14 | $14 | |||
| 2.86 F N M A #555967 5.500% 11/01/33 | 2005-07-21 | 2022-11-25 | $3 | $3 | |||
| .75 F N M A #627117 6.500% 2/01/32 | 2003-05-09 | 2022-11-25 | $1 | $1 | |||
| 1.81 F N M A #649874 6.500% 8/01/32 | 2002-07-23 | 2022-11-25 | $2 | $2 | |||
| 2.5 F N M A #688330 6.000% 3/01/33 | 2003-03-06 | 2022-11-25 | $3 | $3 | |||
| 17.94 F N M A #709201 5.500% 7/01/33 | 2003-07-09 | 2022-11-25 | $18 | $18 | |||
| 15.03 F N M A 725286 2.307% 6/01/32 | 2004-08-13 | 2022-11-25 | $15 | $16 | -$1 | -$1 | |
| 6.36 F N M A #728855 5.500% 8/01/33 | 2003-08-06 | 2022-11-25 | $6 | $6 | |||
| 8.63 F N M A #735273 6.500% 2/01/35 | 2005-01-20 | 2022-11-25 | $9 | $9 | |||
| 26.14 F N M A #735141 5.500% 1/01/35 | 2004-12-07 | 2022-11-25 | $26 | $27 | -$1 | -$1 | |
| 43.58 F N M A #736158 5.000% 8/01/33 | 2003-07-01 | 2022-11-25 | $44 | $44 | |||
| 8.63 F N M A #753589 6.500% 11/01/33 | 2004-08-18 | 2022-11-25 | $9 | $9 | |||
| 3.73 F N M A #756200 6.000% 12/01/33 | 2004-02-26 | 2022-11-25 | $4 | $4 | |||
| 10.36 F N M A #756202 5.500% 12/01/33 | 2004-02-13 | 2022-11-25 | $10 | $11 | -$1 | -$1 | |
| 13.72 F N M A #772130 6.000% 11/01/33 | 2004-02-26 | 2022-11-25 | $14 | $14 | |||
| 21.17 F N M A #776971 5.000% 4/01/34 | 2004-03-29 | 2022-11-25 | $21 | $21 | |||
| 1.7 F N M A #788087 5.500% 6/01/34 | 2004-07-13 | 2022-11-25 | $2 | $2 | |||
| 2.67 F N M A #790404 5.500% 8/01/34 | 2004-08-18 | 2022-11-25 | $3 | $3 | |||
| 5.34 F N M A #811779 5.500% 1/01/35 | 2005-01-03 | 2022-11-25 | $5 | $5 | |||
| 35.03 F N M A #933889 5.000% 4/01/23 | 2008-04-16 | 2022-11-25 | $35 | $35 | |||
| 155. TARGET CORPORATION | 2022-12-06 | $23,841 | $17,271 | $6,570 | $6,570 | ||
| 1.9 F H L M C 847293 6.788% 10/01/28 | 2022-12-15 | $2 | $2 | ||||
| 3.72 F H L M C GD C00689 6.500% 12/01/28 | 2002-12-04 | 2022-12-15 | $4 | $4 | |||
| 1.19 F H L M C GD A15521 6.000% 11/01/33 | 2004-02-26 | 2022-12-15 | $1 | $1 | |||
| 1.41 F H L M C GD C43641 6.500% 8/01/30 | 2002-06-05 | 2022-12-15 | $1 | $1 | |||
| 1. CITIBANK ADR FX | 1911-11-11 | 2022-12-16 | $9 | $9 | $9 | ||
| 8.53 SEQUOIA MTG TR 2004-1 | 2004-05-14 | 2022-12-20 | $9 | $9 | |||
| 44. AUTOMATIC DATA PROCESSING INC COM | 2016-02-10 | 2022-12-21 | $10,831 | $3,560 | $7,271 | $7,271 | |
| 186. EXXON MOBIL CORP | 2021-05-26 | 2022-12-21 | $20,128 | $10,913 | $9,215 | $9,215 | |
| 32. LILLY ELI & CO COM | 2018-04-03 | 2022-12-21 | $11,791 | $2,461 | $9,330 | $9,330 | |
| 210. MERCK AND CO INC | 2016-02-10 | 2022-12-21 | $23,293 | $9,956 | $13,337 | $13,337 | |
| 87. PEPSICO INC | 2016-02-10 | 2022-12-21 | $15,881 | $8,510 | $7,371 | $7,371 | |
| 58. TEXAS INSTRS INC COM | 2016-02-10 | 2022-12-21 | $9,765 | $2,971 | $6,794 | $6,794 | |
| 34. UNITEDHEALTH GROUP INC COM | 2022-12-21 | $17,869 | $11,032 | $6,837 | $6,837 | ||
| 68. ACCENTURE PLC CL A | 2022-12-21 | $18,268 | $14,267 | $4,001 | $4,001 | ||
| 6.18 F N M A #252717 7.500% 9/01/29 | 2000-01-12 | 2022-12-25 | $6 | $6 | |||
| 13.22 F N M A #254692 5.500% 3/01/33 | 2003-02-26 | 2022-12-25 | $13 | $14 | -$1 | -$1 | |
| 15.47 F N M A #254447 6.000% 9/01/32 | 2005-01-05 | 2022-12-25 | $15 | $16 | -$1 | -$1 | |
| 29.03 F N M A #255575 5.500% 1/01/25 | 2005-01-06 | 2022-12-25 | $29 | $30 | -$1 | -$1 | |
| 13.2 F N M A #255580 5.500% 2/01/35 | 2004-12-14 | 2022-12-25 | $13 | $13 | |||
| 9.56 F N M A #255028 5.500% 1/01/34 | 2004-01-02 | 2022-12-25 | $10 | $10 | |||
| 2.6 FEDERAL NAT'L MTGE ASSN POOL 255460 | 2005-01-21 | 2022-12-25 | $3 | $3 | |||
| 7.47 F N M A #313941 7.000% 12/01/27 | 2002-10-09 | 2022-12-25 | $7 | $8 | -$1 | -$1 | |
| 6.88 F N M A #323681 7.000% 4/01/29 | 2000-01-12 | 2022-12-25 | $7 | $7 | |||
| 6.32 F N M A #357571 5.500% 5/01/34 | 2004-07-16 | 2022-12-25 | $6 | $6 | |||
| 2. F N M A #535143 7.500% 2/01/30 | 1970-12-25 | 2022-12-25 | $2 | $2 | |||
| 12.74 F N M A #545759 6.500% 7/01/32 | 2003-08-29 | 2022-12-25 | $13 | $13 | |||
| 3.32 F N M A #555967 5.500% 11/01/33 | 2005-07-21 | 2022-12-25 | $3 | $3 | |||
| .75 F N M A #627117 6.500% 2/01/32 | 2003-05-09 | 2022-12-25 | $1 | $1 | |||
| 1.82 F N M A #649874 6.500% 8/01/32 | 2002-07-23 | 2022-12-25 | $2 | $2 | |||
| 2.49 F N M A #688330 6.000% 3/01/33 | 2003-03-06 | 2022-12-25 | $2 | $3 | -$1 | -$1 | |
| 135.81 F N M A #709201 5.500% 7/01/33 | 2003-07-09 | 2022-12-25 | $136 | $140 | -$4 | -$4 | |
| 15.29 F N M A 725286 2.307% 6/01/32 | 2004-08-13 | 2022-12-25 | $15 | $16 | -$1 | -$1 | |
| 6.54 F N M A #728855 5.500% 8/01/33 | 2003-08-06 | 2022-12-25 | $7 | $7 | |||
| 10.17 F N M A #735273 6.500% 2/01/35 | 2005-01-20 | 2022-12-25 | $10 | $11 | -$1 | -$1 | |
| 16.85 F N M A #735141 5.500% 1/01/35 | 2004-12-07 | 2022-12-25 | $17 | $17 | |||
| 8.06 F N M A #736158 5.000% 8/01/33 | 2003-07-01 | 2022-12-25 | $8 | $8 | |||
| 8.68 F N M A #753589 6.500% 11/01/33 | 2004-08-18 | 2022-12-25 | $9 | $9 | |||
| 3.75 F N M A #756200 6.000% 12/01/33 | 2004-02-26 | 2022-12-25 | $4 | $4 | |||
| 10.41 F N M A #756202 5.500% 12/01/33 | 2004-02-13 | 2022-12-25 | $10 | $11 | -$1 | -$1 | |
| 13.57 F N M A #772130 6.000% 11/01/33 | 2004-02-26 | 2022-12-25 | $14 | $14 | |||
| 19.85 F N M A #776971 5.000% 4/01/34 | 2004-03-29 | 2022-12-25 | $20 | $20 | |||
| 1.71 F N M A #788087 5.500% 6/01/34 | 2004-07-13 | 2022-12-25 | $2 | $2 | |||
| 2.75 F N M A #790404 5.500% 8/01/34 | 2004-08-18 | 2022-12-25 | $3 | $3 | |||
| 5.36 F N M A #811779 5.500% 1/01/35 | 2005-01-03 | 2022-12-25 | $5 | $5 | |||
| 18.93 F N M A #933889 5.000% 4/01/23 | 2008-04-16 | 2022-12-25 | $19 | $19 | |||
| 82. ASBURY AUTOMOTIVE GROUP | 2021-04-15 | 2022-12-30 | $14,759 | $17,512 | -$2,753 | -$2,753 | |
| 67. AVERY DENNISON CORP COM | 2022-11-18 | 2022-12-30 | $12,018 | $12,583 | -$565 | -$565 | |
| 205. BOOZ ALLEN HAMILTON HOLDING | 2019-09-06 | 2022-12-30 | $21,219 | $15,768 | $5,451 | $5,451 | |
| 186. CHARLES RIV LABORATORIES INTL INC | 2017-09-07 | 2022-12-30 | $40,087 | $20,224 | $19,863 | $19,863 | |
| 313. CHOICE HOTELS INTL INC | 2022-10-14 | 2022-12-30 | $34,869 | $37,915 | -$3,046 | -$3,046 | |
| 243. CHURCH AND DWIGHT CO INC | 2022-12-30 | $19,449 | $7,781 | $11,668 | $11,668 | ||
| 99. CIENA CORPORATION NEW | 2020-01-31 | 2022-12-30 | $5,009 | $4,055 | $954 | $954 | |
| 33. COOPER COS INC | 2013-03-15 | 2022-12-30 | $10,842 | $3,434 | $7,408 | $7,408 | |
| 263. COPART INC COM | 2017-12-11 | 2022-12-30 | $15,884 | $5,775 | $10,109 | $10,109 | |
| 47. DECKERS OUTDOOR CORP | 2022-07-20 | 2022-12-30 | $18,729 | $13,780 | $4,949 | $4,949 | |
| 467. DIODES INC | 2019-08-05 | 2022-12-30 | $35,465 | $17,825 | $17,640 | $17,640 | |
| 102. EMCOR GROUP INC | 2022-11-18 | 2022-12-30 | $15,057 | $15,599 | -$542 | -$542 | |
| 267. ENTEGRIS INC | 2020-10-07 | 2022-12-30 | $17,388 | $21,800 | -$4,412 | -$4,412 | |
| 64. FIRST REPUBLIC BANK SAN FRAN | 2017-10-12 | 2022-12-30 | $7,756 | $6,553 | $1,203 | $1,203 | |
| 148. FLOOR DECOR HOLDINGS INC A | 2020-12-18 | 2022-12-30 | $10,302 | $14,788 | -$4,486 | -$4,486 | |
| 29. IDEX CORP | 2019-03-22 | 2022-12-30 | $6,575 | $4,383 | $2,192 | $2,192 | |
| 127. KEYSIGHT TECHNOLOGIES INC | 2018-12-24 | 2022-12-30 | $21,538 | $7,173 | $14,365 | $14,365 | |
| 308. MASCO CORP COM | 2020-12-15 | 2022-12-30 | $14,237 | $16,963 | -$2,726 | -$2,726 | |
| 25. METTLER-TOLEDO INTL INC COM | 2014-08-19 | 2022-12-30 | $35,670 | $6,750 | $28,920 | $28,920 | |
| 116. MONOLITHIC POWER SYSTEMS INC | 2016-10-04 | 2022-12-30 | $40,477 | $9,209 | $31,268 | $31,268 | |
| 103. PAYCOM SOFTWARE INC | 2018-03-28 | 2022-12-30 | $31,564 | $10,951 | $20,613 | $20,613 | |
| 95. POOL CORPORATION | 2017-02-21 | 2022-12-30 | $28,438 | $11,064 | $17,374 | $17,374 | |
| 384. RAYMOND JAMES FINL INC | 2013-04-19 | 2022-12-30 | $40,849 | $11,265 | $29,584 | $29,584 | |
| 136. RESMED INC | 2016-01-11 | 2022-12-30 | $28,036 | $7,145 | $20,891 | $20,891 | |
| 131. SPS COMMERCE INC | 2021-09-29 | 2022-12-30 | $16,666 | $21,446 | -$4,780 | -$4,780 | |
| 41. SAIA INC | 2022-01-25 | 2022-12-30 | $8,573 | $11,735 | -$3,162 | -$3,162 | |
| 76. SKYWORKS SOLUTIONS INC | 2018-10-17 | 2022-12-30 | $6,851 | $6,677 | $174 | $174 | |
| 16. SUN COMMUNITIES INC | 2019-08-20 | 2022-12-30 | $2,259 | $2,316 | -$57 | -$57 | |
| 20. TAKE-TWO INTERACTIVE SOFTWARE | 2018-08-27 | 2022-12-30 | $2,063 | $2,678 | -$615 | -$615 | |
| 31. TELEDYNE TECHNOLOGIES INC | 2019-08-27 | 2022-12-30 | $12,291 | $9,400 | $2,891 | $2,891 | |
| 257. TRIMBLE NAV LTD COM W/RIGHTS ATTACHED EX | 2022-04-11 | 2022-12-30 | $12,861 | $18,287 | -$5,426 | -$5,426 | |
| 40. ULTRA SALON COSMETICS FRAGRANCE | 2022-07-15 | 2022-12-30 | $18,638 | $15,877 | $2,761 | $2,761 | |
| 104. WEST PHARMACEUTICAL SVCS INC | 2020-07-02 | 2022-12-30 | $24,235 | $23,598 | $637 | $637 | |
| 288. WILLIAMS SONOMA INC | 2020-05-04 | 2022-12-30 | $32,992 | $18,058 | $14,934 | $14,934 | |
| 372. HORIZON THERAPEUTICS PLC | 2020-06-29 | 2022-12-30 | $42,220 | $20,898 | $21,322 | $21,322 | |
| 223. STERIS PLC | 2017-10-05 | 2022-12-30 | $40,898 | $20,264 | $20,634 | $20,634 | |
| 3.79 F H L M C GD C00689 6.500% 12/01/28 | 2002-12-04 | 2022-12-31 | $4 | $4 | |||
| 1.2 F H L M C GD A15521 6.000% 11/01/33 | 2004-02-26 | 2022-12-31 | $1 | $1 | |||
| 1.42 F H L M C GD C43641 6.500% 8/01/30 | 2002-06-05 | 2022-12-31 | $1 | $1 | |||
| 9.86 F N M A #252717 7.500% 9/01/29 | 2000-01-12 | 2022-12-31 | $10 | $10 | |||
| 10.29 F N M A #254692 5.500% 3/01/33 | 2003-02-26 | 2022-12-31 | $10 | $11 | -$1 | -$1 | |
| 7.07 F N M A #254447 6.000% 9/01/32 | 2005-01-05 | 2022-12-31 | $7 | $7 | |||
| 19.96 F N M A #255575 5.500% 1/01/25 | 2005-01-06 | 2022-12-31 | $20 | $20 | |||
| 38.69 F N M A #255580 5.500% 2/01/35 | 2004-12-14 | 2022-12-31 | $39 | $39 | |||
| 9.02 F N M A #255028 5.500% 1/01/34 | 2004-01-02 | 2022-12-31 | $9 | $9 | |||
| 21.7 FEDERAL NAT'L MTGE ASSN POOL 255460 | 2005-01-21 | 2022-12-31 | $22 | $23 | -$1 | -$1 | |
| 7.34 F N M A #313941 7.000% 12/01/27 | 2002-10-09 | 2022-12-31 | $7 | $8 | -$1 | -$1 | |
| 6.92 F N M A #323681 7.000% 4/01/29 | 2000-01-12 | 2022-12-31 | $7 | $7 | |||
| 23.92 F N M A #357571 5.500% 5/01/34 | 2004-07-16 | 2022-12-31 | $24 | $24 | |||
| 4.26 F N M A #535143 7.500% 2/01/30 | 1970-12-25 | 2022-12-31 | $4 | $4 | |||
| 17.83 F N M A #545759 6.500% 7/01/32 | 2003-08-29 | 2022-12-31 | $18 | $18 | |||
| 3.02 F N M A #555967 5.500% 11/01/33 | 2005-07-21 | 2022-12-31 | $3 | $3 | |||
| .76 F N M A #627117 6.500% 2/01/32 | 2003-05-09 | 2022-12-31 | $1 | $1 | |||
| 1.83 F N M A #649874 6.500% 8/01/32 | 2002-07-23 | 2022-12-31 | $2 | $2 | |||
| 2.5 F N M A #688330 6.000% 3/01/33 | 2003-03-06 | 2022-12-31 | $3 | $3 | |||
| 16.64 F N M A #709201 5.500% 7/01/33 | 2003-07-09 | 2022-12-31 | $17 | $17 | |||
| 14.65 F N M A 725286 2.307% 6/01/32 | 2004-08-13 | 2022-12-31 | $15 | $15 | |||
| 6.43 F N M A #728855 5.500% 8/01/33 | 2003-08-06 | 2022-12-31 | $6 | $6 | |||
| 10.08 F N M A #735273 6.500% 2/01/35 | 2005-01-20 | 2022-12-31 | $10 | $11 | -$1 | -$1 | |
| 19.97 F N M A #735141 5.500% 1/01/35 | 2004-12-07 | 2022-12-31 | $20 | $20 | |||
| 28.98 F N M A #736158 5.000% 8/01/33 | 2003-07-01 | 2022-12-31 | $29 | $29 | |||
| 8.74 F N M A #753589 6.500% 11/01/33 | 2004-08-18 | 2022-12-31 | $9 | $9 | |||
| 3.77 F N M A #756200 6.000% 12/01/33 | 2004-02-26 | 2022-12-31 | $4 | $4 | |||
| 10.46 F N M A #756202 5.500% 12/01/33 | 2004-02-13 | 2022-12-31 | $10 | $11 | -$1 | -$1 | |
| 13.65 F N M A #772130 6.000% 11/01/33 | 2004-02-26 | 2022-12-31 | $14 | $14 | |||
| 23.8 F N M A #776971 5.000% 4/01/34 | 2004-03-29 | 2022-12-31 | $24 | $24 | |||
| 1.72 F N M A #788087 5.500% 6/01/34 | 2004-07-13 | 2022-12-31 | $2 | $2 | |||
| 2.84 F N M A #790404 5.500% 8/01/34 | 2004-08-18 | 2022-12-31 | $3 | $3 | |||
| 5.39 F N M A #811779 5.500% 1/01/35 | 2005-01-03 | 2022-12-31 | $5 | $5 | |||
| 19.01 F N M A #933889 5.000% 4/01/23 | 2008-04-16 | 2022-12-31 | $19 | $19 | |||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,340 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,890,519 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $31,250 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $31,250 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $31,250 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $31,116 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $31,116 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Tax Due | $135 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8554524095 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 5TH STREET E | AddressLine1Txt |
| City | SAINT PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| SOPHIA WALKER | ||||||
| 800 NICOLLET MALL | MINNEAPOLIS | MN | 55402 | DIRECTOR | 2 | $8,000 |
| ROGER KILGORE | ||||||
| 800 NICOLLET MALL | MINNEAPOLIS | MN | 55402 | DIRECTOR | 2 | $8,000 |
| HILERY LINDMIER | ||||||
| 800 NICOLLET MALL | MINNEAPOLIS | MN | 55402 | DIRECTOR | 2 | $8,000 |
| SUZANNE DUKE | ||||||
| 800 NICOLLET MALL | MINNEAPOLIS | MN | 55402 | DIRECTOR | 2 | $8,000 |
| SARAH GADD | ||||||
| 800 NICOLLET MALL | MINNEAPOLIS | MN | 55402 | DIRECTOR | 2 | $8,000 |
| WILLIAM BULLOCK JR | ||||||
| 800 NICOLLET MALL | MINNEAPOLIS | MN | 55402 | DIRECTOR | 2 | $8,000 |
| JAMES KAHEA THRONAS | ||||||
| 800 NICOLLET MALL | MINNEAPOLIS | MN | 55402 | DIRECTOR | 2 | $8,000 |
| LISA WALKER DUKE | ||||||
| 800 NICOLLET MALL | MINNEAPOLIS | MN | 55402 | DIRECTOR | 2 | $8,000 |
| US BANK N A | ||||||
| PO BOX 0634 | MILWAUKEE | WI | 532010634 | TRUSTEE | 1 | $117,271 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PRIVATE PHILANTRHOPY SERVICES | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 318 WEST 48TH STREET | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55419 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | CONSULTING | ServiceTypeTxt |
| Compensation | $104,243 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $22,254,903 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $437,222 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,692,125 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,692,125 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $340,382 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,351,743 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,117,587 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,117,587 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $31,250 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $31,250 | TotalTaxAmt |
| Distributable Before Adj | $1,086,337 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,087,337 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,087,337 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,237,250 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,237,250 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,087,337 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $489,688 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,237,250 | QualifyingDistributionsAmt |
| Applied To Year1 | $489,688 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $747,562 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $339,775 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | US BANK NA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 E FIFTH ST | AddressLine1Txt |
| City | SAINT PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6514668710 | RecipientPhoneNum |
| Form And Info And Materials | LETTER FORM WITH COPY OF EXEMPTION ATTACHED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (102 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| KINSHIP OF MORRISON COUNTY | |||||||
| 107 2ND ST SE 230 | LITTLE FALLS | MN | 56345 | NONE | PC | GENERAL OPERATING | $10,000 |
| DENVER ART MUSEUM | |||||||
| 100 W 14TH AVE PKWY | DENVER | CO | 80204 | NONE | PC | GENERAL OPERATING | $1,000 |
| PRO MUSICA COLORADO | |||||||
| PO BOX 3148 | BOULDER | CO | 80307 | NONE | PC | GENERAL OPERATING | $1,000 |
| MEALS ON WHEELS OF CHEYENNE | |||||||
| 2015 S GREELEY HWY | CHEYENNE | WY | 82007 | NONE | PC | GENERAL OPERATING | $2,000 |
| CANINE COMPANIONS | |||||||
| PO BOX 4568 | OCEANSIDE | CA | 92052 | NONE | PC | GENERAL OPERATING | $1,500 |
| KENT DENVER SCHOOL | |||||||
| 4000 EASTY QUINCY AVENUE | ENGLEWOOD | CO | 80113 | NONE | PC | GENERAL OPERATING | $250 |
| HARMONY PROGRAM | |||||||
| 1700 BROADWAY 39TH FLOOR | NEW YORK | NY | 100195905 | NONE | PC | GENERAL OPERATING | $1,000 |
| ST FRANCIS MUSIC CENTER | |||||||
| 116 8TH AVE SE | LITTLE FALLS | MN | 56345 | NONE | PC | GENERAL OPERATING | $10,205 |
| KELLY BRUSH FOUNDATION | |||||||
| 7 ASPEN DRIVE | SOUTH BURLINGTON | VT | 05403 | NONE | PC | GENERAL OPERATING | $500 |
| ILLUSION THEATER | |||||||
| 528 HENNEPIN AVE STE 704 | MINNEAPOLIS | MN | 55403 | NONE | PC | GENERAL OPERATING | $25,000 |
| MA KA HANA KA IKE | |||||||
| POBOX 968 | HANA | HI | 96713 | NONE | PC | GENERAL OPERATING | $25,000 |
| GRASSROOTS FOUNDATION INC | |||||||
| 6671 US HIGHWAY 36 PO BOX 3 | JOES | CO | 80822 | NONE | PC | GENERAL OPERATING | $25,000 |
| THE WAIMEA ARTS COUNCIL | |||||||
| 671201 MAMALAHOA HWY | KAMELA | HI | 96743 | NONE | PC | GENERAL OPERATING | $10,000 |
| RURAL COMMUNITIES RESOURCE CENTER | |||||||
| 204 S MAIN STREET | YUMA | CO | 80759 | NONE | PC | GENERAL OPERATING | $1,500 |
| ARM OF THE SEA PRODUCTIONS INC | |||||||
| PO BOX 175 | MALDEN HUDSON | NY | 124530175 | NONE | PC | GENERAL OPERATING | $10,000 |
| ST FRANCIS CENTER | |||||||
| 2323 CURTIS STREET | DENVER | CO | 80205 | NONE | PC | GENERAL OPERATING | $1,500 |
| FOUR CORNERS COMMUNITY BAND | |||||||
| 28709 ROAD P7 | DOLORES | CO | 813230000 | NONE | PC | GENERAL OPERATING | $2,000 |
| USA COMMUNITY CHORUS | |||||||
| 3593 75TH ST | SWANVILLE | MN | 563823712 | NONE | PC | GENERAL OPERATING | $10,000 |
| LARAMIE MAIN STREET ALLIANCE | |||||||
| 115 IVINSON AVE | LARAMIE | WY | 820703004 | NONE | PC | GENERAL OPERATING | $2,000 |
| SHERIDAN COMMUNITY LAND TRUST | |||||||
| 52 S MAIN ST STE 1 | SHERIDAN | WY | 828014246 | NONE | PC | GENERAL OPERATING | $45,000 |
| EXPONENT PHILANTHROPY | |||||||
| PO BOX 65607 | WASHINGTON | DC | 20035 | NONE | PC | GENERAL OPERATING | $795 |
| WYOMING WILDLIFE FEDERATION | |||||||
| 115 VALLEY VIEW DR | LANDER | WY | 825202930 | NONE | PC | GENERAL OPERATING | $5,809 |
| LITTLE FALLS COMMUNITY MIDDLE SCHOOL PAR | |||||||
| 1000 1ST AVE NE | LITTLE FALLS | MN | 563453337 | NONE | PC | GENERAL OPERATING | $1,000 |
| BLACK DOG ANIMAL RESCUE | |||||||
| 2407 E 9TH ST | CHEYENNE | WY | 820015423 | NONE | PC | GENERAL OPERATING | $500 |
| PLAZA DIANE - COMMUNITY CENTER FOR THE A | |||||||
| PO BOX 1292 | POWELL | WY | 824351292 | NONE | PC | GENERAL OPERATING | $10,000 |
| YOUNG MUSICIANS INC | |||||||
| PO BOX 394 | EVANSTON | WY | 829310394 | NONE | PC | GENERAL OPERATING | $10,000 |
| ALLIANCE FOR HISTORIC WYOMING | |||||||
| PO BOX 123 | LARAMIE | WY | 820730123 | NONE | PC | GENERAL OPERATING | $2,000 |
| PILOT HILL INC | |||||||
| PO BOX 487 | LARAMIE | WY | 820730487 | NONE | PC | GENERAL OPERATING | $35,000 |
| MINNESOTA HISTORICAL SOCIETY | |||||||
| 345 KELLOGG BLVD W | SAINT PAUL | MN | 551021903 | NONE | PC | GENERAL OPERATING | $10,000 |
| MORRISON COUNTY HISTORICAL SOCIETY | |||||||
| PO BOX 239 | LITTLE FALLS | MN | 563450239 | NONE | PC | GENERAL OPERATING | $10,000 |
| HEARTLAND SYMPHONY ORCHESTRA | |||||||
| PO BOX 241 | LITTLE FALLS | MN | 563450241 | NONE | PC | GENERAL OPERATING | $10,000 |
| MORRISON COUNTY ANIMAL HUMANE SOCIETY IN | |||||||
| 200 7TH AVE NE | LITTLE FALLS | MN | 563454176 | NONE | PC | GENERAL OPERATING | $10,000 |
| FRIENDS OF THE MISSISSIPPI RIVER | |||||||
| 101 5TH ST E STE 2000 | SAINT PAUL | MN | 551011131 | NONE | PC | GENERAL OPERATING | $20,000 |
| GREAT RIVER GREENING | |||||||
| 251 STARKEY ST STE 2200 | SAINT PAUL | MN | 551071874 | NONE | PC | GENERAL OPERATING | $35,000 |
| CHERRY HILLS LAND PRESERVE INC | |||||||
| PO BOX 522 | ENGLEWOOD | CO | 801510522 | NONE | PC | GENERAL OPERATING | $2,000 |
| PRINCE DANCE COMPANY | |||||||
| PO BOX 2016 | KAMUELA | HI | 967432016 | NONE | PC | GENERAL OPERATING | $10,000 |
| NESIN CULTURAL ARTS INC | |||||||
| PO BOX 249 | MONTICELLO | NY | 127010249 | NONE | PC | GENERAL OPERATING | $10,000 |
| THE TANK CENTER FOR SONIC ARTS INC | |||||||
| 233 COUNTY ROAD 46 | RANGELY | CO | 816489751 | NONE | PC | GENERAL OPERATING | $10,000 |
| PRATTSVILLE ART PROJECT INC | |||||||
| PO BOX 400 | PRATTSVILLE | NY | 124680400 | NONE | PC | GENERAL OPERATING | $10,000 |
| INDIGENOUS VALUES INITIATIVE | |||||||
| 100 LUAN CIR | JAMESVILLE | NY | 130789423 | NONE | PC | GENERAL OPERATING | $5,000 |
| ST ANNES EPISCOPAL SCHOOL | |||||||
| 211 SILVER LAKE RD | MIDDLETOWN | DE | 197091601 | NONE | PC | GENERAL OPERATING | $250 |
| BRENHAM CHILDRENS CHORUS | |||||||
| PO BOX 2274 | BRENHAM | TX | 77834 | NONE | PC | GENERAL OPERATING | $10,000 |
| BAROQUE CHAMBER ORCHESTRA OF COLORADO | |||||||
| PO BOX 200098 | DENVER | CO | 802200098 | NONE | PC | GENERAL OPERATING | $5,000 |
| CENTRAL CITY OPERA | |||||||
| 400 SOUTH COLORADO BLVD 530 | DENVER | CO | 80246 | NONE | PC | GENERAL OPERATING | $1,000 |
| TEXAS AM FOUNDATION | |||||||
| 401 GEORGE BUSH DR | COLLEGE STA | TX | 778402811 | NONE | PC | GENERAL OPERATING | $5,000 |
| PINEY WOODS FINE ARTS ASSOCIATION | |||||||
| PO BOX 1213 | CROCKETT | TX | 758351213 | NONE | PC | GENERAL OPERATING | $10,000 |
| HOUSTON SYMPHONY | |||||||
| 615 LOUISIANA STREET SUITE 102 | HOUSTON | TX | 77002 | NONE | PC | GENERAL OPERATING | $5,000 |
| NOMI NETWORK | |||||||
| PO BOX 42 | NEW YORK | NY | 101560042 | NONE | PC | GENERAL OPERATING | $1,000 |
| HIGH LINE CANAL CONSERVANCY | |||||||
| 4010 E ORCHARD RD | CENTENNIAL | CO | 801213155 | NONE | PC | GENERAL OPERATING | $1,500 |
| UNIVERSITY OF WYOMING FOUNDATION | |||||||
| 222 S 22ND ST | LARAMIE | WY | 82070 | NONE | PC | GENERAL OPERATING | $2,000 |
| CENTRAL WYOMING COLLEGE | |||||||
| 2660 PECK AVE | RIVERTON | WY | 825012215 | NONE | PC | GENERAL OPERATING | $2,000 |
| WYOMING COALITION FOR THE HOMELESS | |||||||
| 907 CAMPBELL AVE | CHEYENNE | WY | 820015270 | NONE | PC | GENERAL OPERATING | $2,000 |
| PLATTE VALLEY ARTS COUNCIL INC | |||||||
| PO BOX 127 | SARATOGA | WY | 823310127 | NONE | PC | GENERAL OPERATING | $10,000 |
| A LITTLE HELP | |||||||
| 2755 S LOCUST ST STE 220 | DENVER | CO | 802227132 | NONE | PC | GENERAL OPERATING | $25,000 |
| ROOTED IN LARAMIE | |||||||
| PO BOX 841 | LARAMIE | WY | 820730841 | NONE | PC | GENERAL OPERATING | $2,000 |
| BOOKCLIFFS COUNCIL ON THE ARTS AND HUMAN | |||||||
| PO BOX 1295 | RIFLE | CO | 816501295 | NONE | PC | GENERAL OPERATING | $10,000 |
| COLORADO FOURTEENERS INITIATIVE | |||||||
| 1511 WASHINGTON AVE UNIT 310 | GOLDEN | CO | 804011976 | NONE | PC | GENERAL OPERATING | $2,500 |
| CARBONDALE CLAY CENTER | |||||||
| 135 MAIN ST | CARBONDALE | CO | 816232136 | NONE | PC | GENERAL OPERATING | $10,000 |
| ST MARTINS CHAMBER CHOIR | |||||||
| 2015 GLENARM PL | DENVER | CO | 802053121 | NONE | PC | GENERAL OPERATING | $2,000 |
| THE PINHEAD INSTITUTE INC | |||||||
| PO BOX 2905 | TELLURIDE | CO | 814352905 | NONE | PC | GENERAL OPERATING | $9,000 |
| BAILEY THEATRE COMPANY | |||||||
| 16 KIT LN | BAILEY | CO | 804212123 | NONE | PC | GENERAL OPERATING | $10,000 |
| GOOD NEIGHBORS EMS FUND | |||||||
| PO BOX 702 | LITTLE FALLS | MN | 563450702 | NONE | PC | GENERAL OPERATING | $10,000 |
| LANDER ART CENTER | |||||||
| 258 MAIN ST | LANDER | WY | 825203139 | NONE | PC | GENERAL OPERATING | $10,000 |
| NORTH SHORE COMMUNITY LAND TRUST | |||||||
| PO BOX 1179 | HALEIWA | HI | 967121179 | NONE | PC | GENERAL OPERATING | $25,000 |
| KOKUA KALIHI VALLEY COMPREHENSIVE FAMILY | |||||||
| 2239 N SCHOOL ST | HONOLULU | HI | 968192539 | NONE | PC | GENERAL OPERATING | $35,000 |
| NA KALAI WAA | |||||||
| PO BOX 748 | KAMUELA | HI | 967430748 | NONE | PC | GENERAL OPERATING | $5,000 |
| HANA ARTS | |||||||
| PO BOX 686 | HANA | HI | 967130686 | NONE | PC | GENERAL OPERATING | $10,000 |
| ACE SCHOLARSHIP | |||||||
| 5251 DTC PKWY SUITE 1150 | GREENWOOD VILLAGE | CO | 80111 | NONE | PC | GENERAL OPERATING | $5,000 |
| ALAMOSA LIVE MUSIC | |||||||
| PO BOX 1836 | ALAMOSA | CO | 81101 | NONE | PC | GENERAL OPERATING | $10,000 |
| CAVALRY COURT | |||||||
| 200 CENTURY CT | COLLEGE STATION | TX | 77840 | NONE | PC | GENERAL OPERATING | $200 |
| CURT GOWDY STATE PARK | |||||||
| 1264 GRANITE SPRINGS RD | CHEYENNE | WY | 82009 | NONE | PC | GENERAL OPERATING | $1,000 |
| BEAUTIFUL REDEMPTION | |||||||
| PO BOX 33 | PALMER LAKE | CO | 80133 | NONE | PC | GENERAL OPERATING | $25,000 |
| CENTER FOR LEADERSHIP AND | |||||||
| 4150 DUPONT AVE N | MINNEAPOLIS | MN | 554121615 | NONE | PC | GENERAL OPERATING | $25,000 |
| CORNELL COOPERATIVE EXTENSION ASSN | |||||||
| 123 LAKE STREET | COOPERSTOWN | NY | 13326 | NONE | PC | GENERAL OPERATING | $25,000 |
| GREAT RIVER SHAKESPEARE FESTIVAL | |||||||
| 121 E THIRD STREET | WINONA | MN | 55987 | NONE | PC | GENERAL OPERATING | $25,000 |
| HAWAI'I COUNCIL FOR THE HUMANITIES | |||||||
| 3599 WAIALAE AVENUE ROOM 25 | HONOLULU | HI | 96816 | NONE | PC | GENERAL OPERATING | $5,000 |
| HEALTHY KIDS RX | |||||||
| 411 S 20TH ST | LARAMIE | WY | 82070 | NONE | PC | GENERAL OPERATING | $1,500 |
| HILTON GARDEN INN LARAMIE | |||||||
| 2229 GRAND AVENUE | LARAMIE | WY | 82070 | NONE | PC | GENERAL OPERATING | $3,229 |
| MONTEZUMA COUNTY HISTORICAL SOCIETY | |||||||
| PO BOX 218 | CORTEZ | CO | 81321 | NONE | PC | GENERAL OPERATING | $25,000 |
| MONTEZUMA LAND CONSERVANCY | |||||||
| 216 WEST MONTEZUMA AVE | CORTEZ | CO | 81321 | NONE | PC | GENERAL OPERATING | $20,000 |
| NORTH KOHALA COMMUNITY RESOURCE | |||||||
| PO BOX 519 | HAWI | HI | 967190519 | NONE | PC | GENERAL OPERATING | $5,000 |
| REGENTS OF THE UNIVERSITY OF | |||||||
| 450 MCNAMARA ALUMNI CENTER 200 OAK | MINNEAPOLIS | MN | 554552070 | NONE | PC | GENERAL OPERATING | $25,000 |
| ROSHNI | |||||||
| 10918 E CRESTRIDGE CIRCLE | ENGLEWOOD | CO | 80111 | NONE | PC | GENERAL OPERATING | $25,000 |
| SLEEP IN HEAVENLY PEACE INC | |||||||
| PO BOX 116 | KIMBERLY | ID | 83341 | NONE | PC | GENERAL OPERATING | $12,000 |
| TRUE DIRECTIONS INC | |||||||
| 106 E MAPLE AVE | MORA | MN | 55051 | NONE | PC | GENERAL OPERATING | $5,000 |
| ZAMYA THEATER PROJECT | |||||||
| 3501 CHICAGO AVE | MINNEAPOLIS | MN | 55407 | NONE | PC | GENERAL OPERATING | $5,000 |
| COLORADO SNOWSPORTS MUSEUM | |||||||
| 231 SOUTH FRONTAGE ROAD EAST | VAIL | CO | 81657 | NONE | PC | GENERAL OPERATING | $1,000 |
| HOOVER INSTITUTION | |||||||
| 434 GALVEZ MALL | STANFORD | CA | 94305 | NONE | PC | GENERAL OPERATING | $1,000 |
| MALAAI GARDEN | |||||||
| PO BOX 543 | KAMUELA | HI | 96743 | NONE | PC | GENERAL OPERATING | $5,000 |
| COMEA HOUSE RESOURCE CENTER | |||||||
| 1504 STINSON AVE | CHEYENNE | WY | 82001 | NONE | PC | GENERAL OPERATING | $2,000 |
| CREEDE ARTS COUNCIL INC | |||||||
| PO BOX 392 | CREEDE | CO | 91130 | NONE | PC | GENERAL OPERATING | $4,000 |
| ECONOMIC LITERACY CO | |||||||
| 1355 SOUTH COLORADO BLVD 506 | DENVER | CO | 80222 | NONE | PC | GENERAL OPERATING | $2,000 |
| INDIGENOUS ENVIRONMENTAL NETWORK | |||||||
| PO BOX 485 | BEMIDJI | MN | 56619 | NONE | PC | GENERAL OPERATING | $3,000 |
| VOICE THEATRE | |||||||
| PO BOX 353 | BEARSVILLE | NY | 12409 | NONE | PC | GENERAL OPERATING | $10,000 |
| PROJECT FINE | |||||||
| 202 WEST 3RD STREET | MINNEAPOLIS | MN | 55404 | NONE | PC | GENERAL OPERATING | $25,000 |
| VOLUNTEERS FOR OUTDOOR COLORADO | |||||||
| 600 SOUTH MARION PKWY | DENVER | CO | 80209 | NONE | PC | GENERAL OPERATING | $15,500 |
| CENTENNIAL VALLEY HISTORICAL | |||||||
| PO BOX 201 | CENTENNIAL | WY | 82055 | NONE | PC | GENERAL OPERATING | $2,000 |
| FOKINE BALLET COMPANY | |||||||
| 140 MAIN STREET | ONEANTA | NY | 13820 | NONE | PC | GENERAL OPERATING | $10,000 |
| IRAQI AND AMERICAN RECON PROJECT | |||||||
| 2021 E HENNEPIN AVE SUITE 200 | MINNEAPOLIS | MN | 55413 | NONE | PC | GENERAL OPERATING | $25,000 |
| SHERIDIAN COUNTY CONSERVATION DIST | |||||||
| 1949 SUGARLAND DR 102 | SHERIDAN | WY | 82801 | NONE | PC | GENERAL OPERATING | $20,000 |
| SPRING INSTITUTE FOR INTERCULTURAL | |||||||
| 1610 EMERSON ST | DENVER | CO | 80218 | NONE | PC | GENERAL OPERATING | $25,000 |
| SUNY COBLESKILL COLLEGE | |||||||
| 106 SUFFOLK CIR | COBLESKILL | NY | 12043 | NONE | PC | GENERAL OPERATING | $29,200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,039,438 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $522,548 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,890,519 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $1,576 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,414,643 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,414,643 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $2,800 | Amt |
| Disbursements Charitable Prps | $2,800 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (14 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 037833AS9 APPLE INC | $51,865 | $49,089 |
| 149123CC3 CATERPILLAR INC | $50,889 | $49,031 |
| 68389XBC8 ORACLE CORP | $48,925 | $47,438 |
| 857477AT0 STATE STREET CORP | $51,908 | $48,616 |
| 166764BD1 CHEVRON CORP | $50,385 | $48,309 |
| 670700400 NUVEEN PREFERRED SEC | ||
| 31420B300 FEDERATED HERMES INS | ||
| 81744FBS5 SEQUOIA MTG TR 2004- | $1,073 | $932 |
| 81744FAZ0 SEQUOIA MTG TR 1 | ||
| 437076BG6 HOME DEPOT INC | ||
| 57636QAB0 MASTERCARD INC | $77,099 | $73,622 |
| 74442J406 PGIM SHT DUR HIGH YL | ||
| 808524870 SCHWAB U S TIPS ETF | ||
| 78013XW20 ROYAL BANK MTN | $125,639 | $123,813 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (322 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 589889104 MERIT MEDICAL SYSTEM | $6,932 | $13,842 |
| 29362U104 ENTEGRIS INC | $85,076 | $68,345 |
| 015393101 ALFA LAVAL AB A D R | $10,632 | $19,589 |
| 83569C102 SONOVA HOLDING UNSPO | $4,865 | $13,013 |
| 35952Q106 FUCHS PETROLUB SE PR | ||
| 06828M876 BARON EMERGING MARKE | ||
| 02319V103 AMBEV SA SPN A D R | $23,452 | $15,635 |
| 29084Q100 EMCOR GROUP INC | $93,572 | $100,863 |
| 92343X100 VERINT SYS INC COM | $4,814 | $6,676 |
| 136375102 CANADIAN NATL RAILWA | $6,180 | $17,238 |
| 23304Y100 DBS GROUP HLDGS LTD | $27,663 | $55,754 |
| 009126202 AIR LIQUIDE S A A D | $7,721 | $15,273 |
| 001317205 AIA GROUP LTD ADR | $26,372 | $60,380 |
| 502117203 LOREAL UNSPONSORED A | $20,557 | $51,011 |
| 172908105 CINTAS CORP | ||
| 73278L105 POOL CORPORATION | $34,938 | $90,699 |
| 750236101 RADIAN GROUP INC | $6,371 | $8,219 |
| 46434G103 ISHARES CORE MSCI EM | ||
| 46432F842 ISHARES CORE MSCI EA | ||
| 159864107 CHARLES RIV LABORATO | $73,931 | $128,779 |
| 609839105 MONOLITHIC POWER SYS | $24,530 | $109,265 |
| 267475101 DYCOM INDUSTRIES INC | $8,669 | $10,015 |
| 641069406 NESTLE SA SPONSORED | $10,870 | $21,453 |
| M22465104 CHECK POINT SOFTWARE | ||
| 874039100 TAIWAN SEMICONDUCTOR | $5,564 | $32,254 |
| 40415F101 HDFC BANK LTD A D R | $11,689 | $18,197 |
| 307305102 FANUC CORPORATION A | $9,349 | $9,502 |
| 922908553 VANGUARD REAL ESTATE | ||
| 216648402 COOPER COS INC | $23,931 | $76,054 |
| 50189K103 LCI INDUSTRIES | $5,161 | $6,934 |
| 302520101 FNB CORP | $15,011 | $16,613 |
| 44930G107 ICU MEDICAL INC | $6,817 | $7,559 |
| 127190304 CACI INTERNATIONAL I | $5,046 | $13,226 |
| 87305R109 TTM TECHNOLOGIES | $10,528 | $11,250 |
| 09739D100 BOISE CASCADE CO | $4,918 | $11,605 |
| 29275Y102 ENERSYS | $4,959 | $9,008 |
| 579780206 MCCORMICK CO NON VTG | $42,815 | $72,446 |
| 053611109 AVERY DENNISON CORP | $119,490 | $128,148 |
| 592688105 METTLER-TOLEDO INTL | $24,572 | $131,536 |
| G4388N106 HELEN OF TROY LTD | $3,476 | $4,104 |
| 904214103 UMPQUA HOLDINGS CORP | $13,558 | $14,762 |
| 97650W108 WINTRUST FINANCIAL C | $6,344 | $12,932 |
| 103304101 BOYD GAMING CORP COM | $5,445 | $15,596 |
| 001744101 AMN HEALTHCARE SERVI | $3,349 | $14,703 |
| 388689101 GRAPHIC PACKAGING HL | $3,738 | $12,104 |
| 65336K103 NEXSTAR MEDIA GROUP | $5,016 | $13,127 |
| 771195104 ROCHE HOLDINGS LTD S | $21,632 | $37,310 |
| 501173207 KUBOTA LTD A D R | $19,792 | $17,724 |
| 45662N103 INFINEON TECHNOLOGIE | $33,864 | $49,808 |
| 87155N109 SYMRISE AG UNSPON A | $11,314 | $22,343 |
| 803054204 SAP SE SPONSORED A D | $16,171 | $27,655 |
| 98MSCF1J1 PARTNERS GRP PRVT EQ | ||
| 237545108 DASSAULT SYSTEMES SA | $14,294 | $32,175 |
| 904767704 UNILEVER PLC SPONSOR | ||
| 87184P109 SYSMEX CORP UNSPON A | $5,030 | $14,609 |
| 45104G104 ICICI BANK LTD A D R | $11,280 | $34,739 |
| 049255706 ATLAS COPCO AB SPONS | $21,782 | $46,964 |
| 780259107 ROYAL DUTCH SHELL A | ||
| 03027X100 AMERICAN TOWER CORP | $40,247 | $204,445 |
| 465562106 ITAU UNIBANCO HOLDIN | ||
| 05946K101 BANCO BILBAO VIZCAYA | $25,188 | $22,922 |
| 500458401 KOMATSU LTD SPONS A | $19,814 | $19,021 |
| 574599106 MASCO CORP | $94,510 | $80,086 |
| 754730109 RAYMOND JAMES FINL I | $29,454 | $107,277 |
| 217204106 COPART INC COM | $61,854 | $123,607 |
| 33616C100 FIRST REPUBLIC BANK | $57,032 | $67,893 |
| 48123V102 J2 GLOBAL INC | $3,236 | $8,464 |
| 29977A105 EVERCORE PARTNERS IN | $7,415 | $10,690 |
| 90984P303 UNITED COMMUNITY BAN | ||
| 575385109 MASONITE INTERNATION | $7,975 | $10,399 |
| 171340102 CHURCH AND DWIGHT CO | $30,268 | $83,915 |
| 576323109 MASTEC INC | $6,102 | $14,250 |
| 92886T201 VONAGE HLDGS CORP | ||
| 868459108 SUPERNUS PHARMACEUTI | ||
| 444097109 HUDSON PACIFIC PROPE | $12,964 | $3,717 |
| 87265H109 TRI POINTE GROUP INC | $5,419 | $8,235 |
| 431571108 HILLENBRAND INC | $9,788 | $12,374 |
| 761152107 RESMED INC | $25,900 | $102,608 |
| 512807108 LAM RESEARCH CORP | $28,600 | $76,915 |
| 46625H100 J P MORGAN CHASE CO | $108,056 | $223,277 |
| 30040W108 EVERSOURCE ENERGY | $24,754 | $37,309 |
| 166764100 CHEVRON CORPORATION | $110,708 | $186,311 |
| 235851102 DANAHER CORP | $12,676 | $51,757 |
| 701094104 PARKER HANNIFIN CORP | $36,824 | $75,369 |
| 437076102 HOME DEPOT INC | $60,083 | $160,773 |
| 00191U102 ASGN INC | $6,773 | $10,592 |
| 368736104 GENERAC HOLDINGS INC | ||
| G5494J103 LINDE PLC | $73,403 | $94,592 |
| 670108109 NOVOZYMES A S UNSPON | $13,106 | $12,716 |
| 539830109 LOCKHEED MARTIN CORP | $41,426 | $87,082 |
| 98389B100 X CEL ENERGY INC | $31,741 | $46,202 |
| 253868103 DIGITAL REALTY TRUST | ||
| 00206R102 ATT INC | ||
| 57636Q104 MASTERCARD INC | $10,932 | $45,553 |
| 989207105 ZEBRA TECHNOLOGIES C | ||
| 344419106 FOMENTO ECONOMICO ME | $40,332 | $38,826 |
| 22822V101 CROWN CASTLE INTL CO | $42,679 | $57,240 |
| 74144T108 T ROWE PRICE GROUP I | ||
| G5960L103 MEDTRONIC PLC | $101,382 | $90,155 |
| 12572Q105 CME GROUP INC | $56,528 | $71,636 |
| 037833100 APPLE INC | $11,780 | $46,515 |
| 882508104 TEXAS INSTRUMENTS IN | $28,894 | $93,184 |
| 907818108 UNION PACIFIC CORP | $63,284 | $119,065 |
| 594918104 MICROSOFT CORP | $72,180 | $217,996 |
| 17275R102 CISCO SYSTEMS INC | $110,578 | $159,022 |
| 94106L109 WASTE MGMT INC | $28,294 | $82,833 |
| 438516106 HONEYWELL INTERNATIO | $67,620 | $135,438 |
| H1467J104 CHUBB LTD | $54,605 | $107,653 |
| 737446104 POST HOLDINGS INC | $10,708 | $21,482 |
| 02079K107 ALPHABET INC CL C | ||
| 122017106 BURLINGTON STORES IN | ||
| 44109J106 HOSTESS BRANDS INC | $10,159 | $18,535 |
| 670704105 NUVASIVE INC | $11,823 | $8,248 |
| 54338V101 LONZA GROUP AG UNSPO | $13,963 | $25,496 |
| N97284108 YANDEX NV | $5,583 | $3,921 |
| 478160104 JOHNSON JOHNSON | $42,609 | $238,124 |
| 931142103 WAL MART STORES INC | $26,348 | $50,194 |
| 693475105 P N C FINANCIAL SERV | $57,971 | $91,447 |
| 125896100 C M S ENERGY CORP | $15,406 | $32,488 |
| 023608102 AMEREN CORP | $28,226 | $44,015 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $37,110 | $112,393 |
| 83088M102 SKYWORKS SOLUTIONS I | $58,689 | $60,875 |
| 70432V102 PAYCOM SOFTWARE INC | $34,554 | $100,851 |
| 87612E106 TARGET CORP | $50,106 | $86,145 |
| 46090E103 INVESCO QQQ TRUST ET | ||
| 049164205 ATLAS AIR INC | $6,153 | $18,749 |
| 11135F101 BROADCOM INC | $74,417 | $161,589 |
| 427866108 THE HERSHEY COMPANY | ||
| 74758T303 QUALYS INC | $18,253 | $23,119 |
| 580135101 MCDONALDS CORP | $71,853 | $105,939 |
| 053015103 AUTOMATIC DATA PROCE | $22,733 | $67,120 |
| 060505104 BANK OF AMERICA CORP | $118,096 | $146,920 |
| G1151C101 ACCENTURE PLC CL A | $38,540 | $68,845 |
| 65339F101 NEXTERA ENERGY INC | $28,489 | $72,147 |
| 073685109 BEACON ROOFING SUPPL | $10,175 | $13,620 |
| 29272W109 ENERGIZER HLDGS INC | $14,108 | $10,535 |
| 025537101 AMERICAN ELECTRIC PO | $42,749 | $58,299 |
| 110122108 BRISTOL MYERS SQUIBB | $36,979 | $54,034 |
| 459200101 INTERNATIONAL BUSINE | $92,890 | $103,131 |
| 874054109 TAKE-TWO INTERACTIVE | $63,075 | $49,045 |
| 576485205 MATADOR RESOURCES CO | $8,430 | $16,886 |
| 532457108 ELI LILLY CO | $11,380 | $54,144 |
| 713448108 PEPSICO INC | $44,605 | $82,381 |
| 742718109 PROCTER GAMBLE CO | $114,664 | $170,657 |
| 482480100 KLA CORPORATION | $40,531 | $109,716 |
| 464288778 ISHARES US REGIONAL | ||
| 91324P102 UNITED HEALTH GROUP | $79,101 | $167,537 |
| 92939U106 WEC ENERGY GROUP INC | $28,473 | $47,068 |
| 29786A106 ETSY INC | ||
| 42226A107 HEALTHEQUITY INC | $12,720 | $13,253 |
| 92857F107 VOCERA COMMUNICATION | ||
| 69007J106 OUTFRONT MEDIA INC | $9,307 | $7,660 |
| 231021106 CUMMINS INC | $49,853 | $64,934 |
| 571748102 MARSH MCLENNAN COS I | $43,487 | $123,448 |
| 09247X101 BLACKROCK INC | $47,492 | $77,949 |
| 695156109 PACKAGING CORP AMERI | $19,654 | $23,280 |
| 58933Y105 MERCK AND CO INC | $84,437 | $161,876 |
| 20825C104 CONOCOPHILLIPS | $39,455 | $66,434 |
| 20030N101 COMCAST CORP CL A | $129,998 | $142,817 |
| 30303M102 FACEBOOK INC A | ||
| 02079K305 ALPHABET INC CL A | $14,150 | $35,292 |
| 718172109 PHILIP MORRIS INTL | $82,898 | $91,494 |
| 254543101 DIODES INC | $62,737 | $127,763 |
| 002824100 ABBOTT LABORATORIES | $66,246 | $72,242 |
| 244199105 DEERE CO. | $28,104 | $72,889 |
| 665859104 NORTHERN TRUST CORP | $64,722 | $60,616 |
| 887389104 TIMKEN CO | ||
| 609207105 MONDELEZ INTERNATION | $68,051 | $84,112 |
| 03076K108 AMERIS BANCORP | $11,415 | $13,623 |
| 90460M204 UNI CHARM CORPORATIO | $19,299 | $21,277 |
| 23331A109 D R HORTON INC | $9,573 | $26,742 |
| 911363109 UNITED RENTALS INC C | $14,771 | $37,675 |
| 89832Q109 TRUIST FINL CORP | ||
| 896239100 TRIMBLE NAV LTD COM | $115,447 | $89,087 |
| 828730200 SIMMONS 1ST NATIONAL | $8,714 | $7,704 |
| 15135B101 CENTENE CORP COM | $17,970 | $27,309 |
| 78463M107 SPS COMMERCE INC | $126,995 | $107,239 |
| 30050B101 EVOLENT HEALTH INC A | $8,145 | $17,410 |
| 818800104 SGS SA A D R | ||
| 767204100 RIO TINTO PLC A D R | $23,002 | $30,830 |
| 29429L105 EPIROC AB UNSP A D R | $12,284 | $23,256 |
| 25243Q205 DIAGEO PLC SPONSORED | ||
| 88032Q109 TENCENT HLDGS LTD A | $47,006 | $37,446 |
| 69343P105 LUKOIL PJSC SPON A D | ||
| 72341E304 PING AN INSURANCE AD | $21,139 | $12,716 |
| 80687P106 SCHNEIDER ELECT SE U | $24,990 | $36,320 |
| 099502106 BOOZ ALLEN HAMILTON | $120,403 | $154,062 |
| 410120109 HANCOCK WHITNEY CORP | $10,031 | $14,807 |
| 736508847 PORTLAND GENERAL ELE | $9,250 | $8,281 |
| 45167R104 IDEX CORP | $64,231 | $97,040 |
| 171269103 CHUGAI PHARMACEUTIC | $16,603 | $18,093 |
| 666807102 NORTHROP GRUMMAN COR | $119,249 | $177,869 |
| 92343V104 VERIZON COMMUNICATIO | $84,776 | $56,224 |
| G46188101 HORIZON THERAPEUTICS | $74,883 | $151,695 |
| 171779309 CIENA CORPORATION NE | $65,483 | $82,129 |
| 039653100 ARCOSA INC | $7,421 | $9,999 |
| 031100100 AMETEK INC | $15,266 | $28,084 |
| 911312106 UNITED PARCEL SERVIC | $114,001 | $131,597 |
| 749397105 R1 RCM INC | ||
| 204166102 COMMVAULT SYSTEMS IN | $11,275 | $12,819 |
| 64049M209 NEOGENOMICS INC | $14,072 | $7,817 |
| 879360105 TELEDYNE TECHNOLOGIE | $66,710 | $87,980 |
| 866674104 SUN COMMUNITIES INC | $66,860 | $65,637 |
| G8473T100 STERIS PLC | $54,612 | $110,999 |
| 529043101 LXP INDUSTRIAL TRUST | $8,540 | $8,076 |
| 855244109 STARBUCKS CORP | ||
| 30225T102 EXTRA SPACE STORAGE | ||
| 018820100 ALLIANZ SE UNSP A D | $36,400 | $55,255 |
| 233331107 D T E ENERGY CO | $17,371 | $27,384 |
| G29183103 EATON CORP PLC | $39,229 | $65,762 |
| 689648103 OTTER TAIL CORP | ||
| 969904101 WILLIAMS SONOMA INC | $54,298 | $99,521 |
| 339750101 FLOOR DECOR HOLDINGS | $97,722 | $68,098 |
| 00783V104 ADYEN NV UNSPON A D | $32,180 | $36,184 |
| 824667109 SHIONOGI CO LTD UNSP | $20,929 | $18,310 |
| 053484101 AVALONBAY COMMUNITIE | $48,001 | $34,242 |
| 084670702 BERKSHIRE HATHAWAY I | $16,232 | $21,932 |
| 500255104 KOHLS CORP | $5,298 | $4,015 |
| 26875P101 E O G RES INC | $47,568 | $103,098 |
| 46333X108 IRONWOOD PHARMACEUTI | $10,705 | $12,142 |
| 65479L108 NITORI HLDGS CO LTD | $19,729 | $16,269 |
| 446413106 HUNTINGTON INGALLS I | ||
| 95082P105 WESCO INTL INC | $5,194 | $13,021 |
| 64125C109 NEUROCRINE BIOSCIENC | $76,771 | $67,842 |
| 278642103 E BAY INC | ||
| G8994E103 TRANE TECHNOLOGIES P | $25,021 | $70,262 |
| H01301128 ALCON INC | $18,770 | $20,496 |
| 038222105 APPLIED MATERIALS IN | $7,995 | $16,457 |
| 640491106 NEOGEN CORP | $9,693 | $4,554 |
| 91336L107 UNIVAR INC | $9,631 | $17,458 |
| 086516101 BEST BUY CO INC | ||
| 043436104 ASBURY AUTOMOTIVE GR | $116,472 | $106,116 |
| H84989104 TE CONNECTIVITY LTD | ||
| 85254J102 STAG INDUSTRIAL INC | $7,401 | $8,368 |
| 827048109 SILGAN HLDGS INC | $7,079 | $11,871 |
| 032654105 ANALOG DEVICES INC | $69,995 | $95,137 |
| 718546104 PHILLIPS 66 | ||
| 860630102 STIFEL FINANCIAL COR | $6,820 | $11,966 |
| 50212V100 LPL FINANCIAL HOLDIN | $14,412 | $38,478 |
| 646025106 NEW JERSEY RESOURCES | $6,537 | $10,371 |
| 955306105 WEST PHARMACEUTICAL | $75,786 | $78,607 |
| 00287Y109 ABBVIE INC | $133,694 | $194,094 |
| 695127100 PACIRA PHARMACEUTICA | $8,155 | $6,602 |
| 74112D101 PRESTIGE BRANDS HLDG | $8,438 | $16,026 |
| 00971T101 AKAMAI TECHNOLOGIES | $54,386 | $51,845 |
| 939653101 WASHINGTON REAL ESTA | ||
| 505336107 LA Z BOY INC | $10,945 | $6,892 |
| 61174X109 MONSTER BEVERAGE COR | $15,633 | $19,088 |
| 743312100 PROGRESS SOFTWARE CO | $11,662 | $11,805 |
| 12653C108 CNX RESOURCES CORP | $11,155 | $15,055 |
| 45688C107 INGEVITY CORP | $11,254 | $10,989 |
| 26876F102 ENN ENERGY HOLDINGS | $22,786 | $18,966 |
| 40523H106 HAIER SMART HOME CO | $39,237 | $36,340 |
| 715684106 P T TELEKOMUNIKASI I | $19,618 | $18,508 |
| 617446448 MORGAN STANLEY | $58,104 | $48,801 |
| 573874104 MARVELL TECHNOLOGY I | $4,740 | $14,890 |
| 98986T108 ZYNGA INC | ||
| 141788109 CARGURUS INC | $10,100 | $5,744 |
| 036752103 ELEVANCE HEALTH INC | $86,273 | $97,977 |
| 838518108 SOUTH JERSEY INDUSTR | $7,047 | $9,629 |
| 69047Q102 OVINTIV INC | ||
| 344849104 FOOT LOCKER INC | $17,585 | $14,738 |
| 78454L100 SM ENERGY CO | $12,337 | $12,887 |
| 91325V108 UNITI GROUP INC | $11,137 | $4,795 |
| 92047W101 VALVOLINE INC | $12,585 | $15,868 |
| 075887109 BECTON DICKINSON AND | $95,172 | $96,125 |
| 750917106 RAMBUS INC | $11,017 | $16,692 |
| 747525103 QUALCOMM INC | ||
| 149150104 CATHAY GENERAL BANCO | $11,011 | $11,625 |
| 59064R109 MESA LABS INC | $11,610 | $7,313 |
| 088606108 B H P BILLITON LIMIT | $49,133 | $40,395 |
| 29364G103 ENTERGY CORPORATION | $45,735 | $45,563 |
| 860372101 STEWART INFORMATION | $9,987 | $8,418 |
| G01767105 ALKERMES PLC | $10,265 | $11,968 |
| 693506107 P P G INDS INC | $58,553 | $51,428 |
| 114340102 BROOKS AUTOMATION IN | ||
| 191216100 COCA COLA COMPANY | $86,653 | $100,949 |
| 30231G102 EXXON MOBIL CORP | $87,953 | $147,030 |
| 03076C106 AMERIPRISE FINL INC | $21,668 | $27,712 |
| 928254101 VIRTU FINANCIAL INC | $11,572 | $7,776 |
| 562662106 MANDIANT INC COM | ||
| G98239109 XP INC CLASS A | $19,427 | $9,097 |
| 71377A103 PERFORMANCE FOOD GRO | $7,811 | $9,109 |
| 720190206 PIEDMONT OFFICE REAL | $11,465 | $5,869 |
| 872540109 TJX COMPANIES INC | ||
| 12591J207 CSPC PHARMACEUTICAL | $24,515 | $19,694 |
| 023135106 AMAZON.COM INC | $58,523 | $30,996 |
| 69327R101 PDC ENERGY INC | $10,683 | $11,807 |
| 723787107 PIONEER NAT RES CO | $29,112 | $26,950 |
| 595017104 MICROCHIP TECHNOLOGY | $76,838 | $79,945 |
| 492089107 KERING UNSPON A D R | $15,584 | $15,147 |
| 14316J108 CARLYLE GROUP INC TH | $19,922 | $15,308 |
| 285512109 ELECTRONIC ARTS INC | $33,546 | $34,821 |
| 949746101 WELLS FARGO CO | $74,926 | $67,509 |
| 12514G108 CDW CORP DE | $37,627 | $39,645 |
| 243537107 DECKERS OUTDOOR CORP | $87,371 | $118,950 |
| 90384S303 ULTRA SALON COSMETIC | $90,893 | $107,417 |
| 35905A109 FRONTDOOR INC | $10,731 | $6,198 |
| 56501R106 MANULIFE FINANCIAL C | $25,626 | $26,171 |
| 50050N103 KONTOOR BRANDS INC W | $10,884 | $11,557 |
| 169905106 CHOICE HOTELS INTL I | $80,675 | $75,018 |
| 780259305 SHELL PLC SPON A D R | $19,679 | $28,076 |
| 91913Y100 VALERO ENERGY CORP | $53,395 | $75,609 |
| 06652K103 BANKUNITED INC | $10,531 | $8,323 |
| 25402D102 DIGITALOCEAN HLDGS I | $11,069 | $6,062 |
| 980228308 WOODSIDE PETROLEUM L | $5,057 | $5,689 |
| 82455C101 SHIMANO INC A D R | $13,017 | $12,179 |
| 87484T108 TALOS ENERGY INC | $11,164 | $11,120 |
| G2717B108 CUSHMAN WAKEFIELD PL | $17,960 | $9,607 |
| 34959E109 FORTINET INC | $18,863 | $16,574 |
| 40637H109 HALOZYME THERAPEUTIC | $10,725 | $18,265 |
| 654106103 NIKE INC | $25,249 | $32,412 |
| 233802107 DAIFUKU CO LTD UNSP | $14,596 | $11,107 |
| 125523100 CIGNA CORP | $70,655 | $75,546 |
| 58506Q109 MEDPACE HLDGS INC | $11,182 | $18,055 |
| 95MSC2S73 LUKOIL PJSC SPON A D | $27,795 | $235 |
| 78709Y105 SAIA INC | $103,901 | $76,114 |
| 77634L105 R1 RCM INC COM | $3,968 | $4,281 |
| 09260D107 BLACKSTONE GROUP INC | $21,985 | $21,589 |
| 824841407 SHISEIDO COMPANY LIM | $15,773 | $16,348 |
| 15687V109 CERTARA INC | $5,193 | $4,259 |
| 489398107 KENNEDY WILSON HOLDI | $4,659 | $3,885 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (50 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 31403SDF0 F N M A #756202 | AT COST | $1,618 | $1,635 |
| 31402QWA5 F N M A #735141 | AT COST | $1,575 | $1,604 |
| 31384VP48 F N M A #535143 | AT COST | $145 | $154 |
| 31292GXS0 F H L M C GD C00689 | AT COST | $246 | $243 |
| 31298CBJ7 F H L M C GD C43641 | AT COST | $92 | $93 |
| 31385JJC3 F N M A #545759 | AT COST | $1,005 | $1,014 |
| 31371L2M0 F N M A #255580 | AT COST | $1,639 | $1,670 |
| 31371KTC5 F N M A #254447 | AT COST | $745 | $749 |
| 31401H3J9 F N M A #709201 | AT COST | $2,040 | $2,036 |
| 31371LHD4 F N M A #255028 | AT COST | $718 | $734 |
| 31405JDH4 F N M A #790404 | AT COST | $489 | $488 |
| 31371HVJ4 F N M A #252717 | AT COST | $379 | $403 |
| 31390L6K7 F N M A #649874 | AT COST | $306 | $305 |
| 31405FRG9 F N M A #788087 | AT COST | $155 | $156 |
| 31371L2G3 F N M A #255575 | AT COST | $408 | $401 |
| 31371LWV7 FEDERAL NAT'L MTGE A | AT COST | $469 | $472 |
| 31374TRA9 F N M A #323681 | AT COST | $484 | $512 |
| 31371K2Z3 F N M A #254692 | AT COST | $792 | $797 |
| 31400HVX8 F N M A #688330 | AT COST | $223 | $217 |
| 31403SDD5 F N M A #756200 | AT COST | $744 | $725 |
| 31376KFL5 F N M A #357571 | AT COST | $1,031 | $1,061 |
| 31402RZX0 F N M A #736158 | AT COST | $1,081 | $1,088 |
| 31412S7A7 F N M A #933889 | AT COST | $49 | $49 |
| 31404SFL4 F N M A #776971 | AT COST | $2,784 | $2,840 |
| 31406J2L6 F N M A #811779 | AT COST | $1,087 | $1,101 |
| 31385XTY3 F N M A #555967 | AT COST | $216 | $221 |
| 31374GWA1 F N M A #313941 | AT COST | $349 | $334 |
| 31402GWQ2 F N M A #728855 | AT COST | $972 | $999 |
| 31404LY38 F N M A #772130 | AT COST | $1,261 | $1,227 |
| 31296QD23 F H L M C GD A15521 | AT COST | $226 | $221 |
| 3128JRC61 F H L M C 847293 | AT COST | $15 | $15 |
| 31402Q2E0 F N M A #735273 | AT COST | $1,146 | $1,140 |
| 31389JVJ0 F N M A #627117 | AT COST | $117 | $116 |
| 31402CXP2 F N M A 725286 | AT COST | $299 | $285 |
| 31403NF69 F N M A #753589 | AT COST | $1,524 | $1,490 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $175,565 | $185,693 |
| 63873P817 LOOMIS SAYLES STRATE | AT COST | $600,000 | $548,832 |
| 07831C103 BELLRING DISTR LLC C | AT COST | $16,048 | $20,179 |
| 98MSCF1J1 PARTNERS GRP PRVT EQ | AT COST | $262,521 | $405,883 |
| 03463K406 ANGEL OAK MULTI STRA | AT COST | $1,300,000 | $1,144,536 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $720,538 | $781,828 |
| 808524870 SCHWAB U S TIPS ETF | AT COST | $97,393 | $92,911 |
| 464288778 ISHARES US REGIONAL | AT COST | $63,748 | $83,608 |
| 670700400 NUVEEN PREFERRED SEC | AT COST | $402,000 | $341,610 |
| 06828M876 BARON EMERGING MARKE | AT COST | $428,907 | $476,620 |
| 74442J406 PGIM SHT DUR HIGH YL | AT COST | $275,000 | $244,580 |
| 56064L298 MAINSTAY CBRE GLOBAL | AT COST | $800,000 | $742,944 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $751,064 | $651,325 |
| 31420B300 FEDERATED HERMES INS | AT COST | $400,000 | $337,676 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $850,631 | $819,011 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $160 | LegalFeesAmt |
| Disbursements Charitable Prps | $160 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 000000000 MISCELLANEOUS ENTRY | Desc |
| BOY Book Value | $7,736 | BOYBookValueAmt |
| EOY Book Value | $25,031 | EOYBookValueAmt |
| EOYFMV | $25,031 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PENDING SALES | $275,231 |
| PY RETURN OF CAPITAL ADJ | $11,540 |
| ROC ADJ ON CY SALES | $3,768 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MEMBERSHIP DUES | $4,500 | $0 | $4,500 |
| STATE FILING FEE | $25 | $0 | $25 |
| ADR FEES | $1,431 | $1,431 | $0 |
| INVESTMENT INTEREST EXPENSE | $123 | $123 | $0 |
| INSURANCE EXPENSE | $5,920 | $0 | $5,920 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $1,576 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,576 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PY PENDING SALES | $2,074 |
| RECOVERY OF GRANTS PAID | $1,000 |
| COST BASIS ADJUSTMENT | $1,440 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $35,333 | $35,333 | |
| PRIVATE PHILANTHROPY SERVICES | $104,243 | $104,243 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $7,590 | $7,590 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $29,690 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,247 | $1,247 | $0 |