B A & E A STEINHAGEN BENEVOLENT TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- B A & E A STEINHAGEN BENEVOLENT TRUST (EIN 74-6039544)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-12
- IRS object ID
- 202231329349103148
- Schema version
- 2021v4.1
- 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 Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- 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 | 2022-05-12T14:00:26-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE FINANCIAL PLZ STE 2300 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029032485 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 746039544 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | B A & E W STEINHAGEN BENEVOLENT TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEI | BusinessNameControlTxt |
| Phone | 5043545363 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS STREET STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANCOCK WHITNEY BANK | PersonNm |
| Person Title | VP TRUST OFFICE | PersonTitleTxt |
| Phone | 5043545363 | PhoneNum |
| Signature | 2022-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8662974127 | PhoneNum |
| Preparation | 2022-05-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,308,853 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $172,255 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $172,255 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $718,677 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,240,631 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $718,677 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $12,854 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $12,854 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $12,345 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $903,786 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $903,786 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $12,345 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $75,285 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $56,464 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,821 | 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 Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $15,218 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,218 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,297 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,297 | 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 Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $920 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $920 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $537 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $95,470 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $75,899 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $537 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,571 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $342,716 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $342,716 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $438,186 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $75,899 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $537 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $362,287 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $465,600 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $827,887 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $11,808 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $651,452 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $581,189 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $581,189 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $1,344,340 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $3,923,514 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $966,267 | CorporateBondsBOYAmt |
| Other Investments BOY | $74,703 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,784,929 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,603,593 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $71,862 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $124,071 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,960,276 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,437,980 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,308,853 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,960,276 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,437,980 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,960,276 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,437,980 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,960,276 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,437,980 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,960,276 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $465,600 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12,222 | OtherIncreasesAmt |
| Subtotal | $7,438,098 | SubtotalAmt |
| Other Decreases | $118 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,437,980 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1412 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .5 STIFEL FINANCIAL CORP. | 2019-06-27 | 2021-01-04 | $24 | $19 | $5 | $5 | |
| 1. BENTLEY SYSTEMS INCORPORATED COM CL B | 2020-10-16 | 2021-01-15 | $49 | $40 | $9 | $9 | |
| 9. BILIBILI INC SPON ADS REP 1 ORD CL 'Z' | 2020-04-30 | 2021-01-15 | $1,092 | $248 | $844 | $844 | |
| 1. EVENTBRITE, INC CL A | 2019-06-27 | 2021-01-15 | $17 | $16 | $1 | $1 | |
| 6. LAM RESEARCH CORP. COMMON STOCK | 2018-11-05 | 2021-01-15 | $3,229 | $883 | $2,346 | $2,346 | |
| 1. MODINE MANUFACTURING CO | 2019-06-27 | 2021-01-15 | $13 | $14 | -$1 | -$1 | |
| 9. NIO INC SPON ADS EACH REP 1 ORD SHS CLAS | 2020-12-29 | 2021-01-15 | $508 | $206 | $302 | $302 | |
| 9. NATERA INC | 2019-07-15 | 2021-01-15 | $1,049 | $230 | $819 | $819 | |
| 6. NESCO HOLDING INC | 2019-06-27 | 2021-01-15 | $42 | $62 | -$20 | -$20 | |
| 1. PIEDMONT LITHIUM LTD | 2020-10-30 | 2021-01-15 | $37 | $21 | $16 | $16 | |
| 2. PROVIDIENT FINANCIAL SERVICES | 2020-12-29 | 2021-01-15 | $38 | $36 | $2 | $2 | |
| 7. PURPLE INNOVATION, INC. COM | 2020-04-08 | 2021-01-15 | $243 | $43 | $200 | $200 | |
| 1. REVANCE THERAPEUTICS INC | 2019-12-05 | 2021-01-15 | $28 | $17 | $11 | $11 | |
| 2. REVOLVE GROUP INC CL A | 2019-06-27 | 2021-01-15 | $69 | $70 | -$1 | -$1 | |
| 204. ARDAGH GROUP SA | 2020-04-08 | 2021-01-15 | $3,626 | $2,446 | $1,180 | $1,180 | |
| 43. ARDAGH GROUP SA | 2019-03-07 | 2021-01-15 | $764 | $584 | $180 | $180 | |
| 1468.78 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2021-01-25 | $1,469 | $1,519 | -$50 | -$50 | |
| .98 FERROVIAL SA-UNSPON ADR | 2018-11-15 | 2021-02-04 | $25 | $19 | $6 | $6 | |
| 1. ADAPTIVE BIOTECHNOLOGIES CORP | 2019-07-15 | 2021-02-05 | $60 | $38 | $22 | $22 | |
| 19. AGORA INC ADR | 2020-12-29 | 2021-02-05 | $1,854 | $922 | $932 | $932 | |
| 60. ALEXION PHARMACEUTICALS INC | 2018-11-05 | 2021-02-05 | $9,261 | $7,171 | $2,090 | $2,090 | |
| 8. ALEXION PHARMACEUTICALS INC | 2020-04-08 | 2021-02-05 | $1,235 | $784 | $451 | $451 | |
| 1. ATKORE INC | 2020-01-30 | 2021-02-05 | $57 | $41 | $16 | $16 | |
| 57. BANK OF AMERICA CORP COM | 2021-01-27 | 2021-02-05 | $1,851 | $1,727 | $124 | $124 | |
| 1679. BANK OF AMERICA CORP COM | 2018-11-14 | 2021-02-05 | $54,534 | $45,976 | $8,558 | $8,558 | |
| 102. BED BATH & BEYOND INC | 2021-01-15 | 2021-02-05 | $2,768 | $1,946 | $822 | $822 | |
| 10. BILIBILI INC SPON ADS REP 1 ORD CL 'Z' | 2020-04-30 | 2021-02-05 | $1,394 | $276 | $1,118 | $1,118 | |
| 3. CAESARS ENTERTAINMENT INC NEW COM | 2020-06-29 | 2021-02-05 | $248 | $116 | $132 | $132 | |
| 72. CHINDATA GROUP HOLDINGS LIMITED SPON ADS EACH REP 2 CLS A ORD SHS | 2020-10-16 | 2021-02-05 | $1,400 | $1,011 | $389 | $389 | |
| 2. COSTCO WHOLESALE CORP COM | 2021-01-27 | 2021-02-05 | $711 | $724 | -$13 | -$13 | |
| 61. COSTCO WHOLESALE CORP COM | 2019-11-26 | 2021-02-05 | $21,689 | $18,302 | $3,387 | $3,387 | |
| 25. GREAT LAKES DREDGE & DOCK CORP | 2020-07-28 | 2021-02-05 | $359 | $208 | $151 | $151 | |
| 131. GREAT LAKES DREDGE & DOCK CORP | 2019-10-30 | 2021-02-05 | $1,881 | $1,416 | $465 | $465 | |
| 1. IOVANCE BIOTHERAPEUTICS INC | 2020-01-15 | 2021-02-05 | $50 | $24 | $26 | $26 | |
| 395. JABIL CIRCUIT INC COM | 2021-01-27 | 2021-02-05 | $17,605 | $13,376 | $4,229 | $4,229 | |
| 29. L3HARRIS TECHNOLOGIES INC | 2020-07-15 | 2021-02-05 | $5,326 | $5,232 | $94 | $94 | |
| 59. L3HARRIS TECHNOLOGIES INC | 2018-11-05 | 2021-02-05 | $10,837 | $6,509 | $4,328 | $4,328 | |
| 56. LESLIES INC | 2020-11-16 | 2021-02-05 | $1,609 | $1,217 | $392 | $392 | |
| 179. MOLINA HEALTHCARE | 2019-11-26 | 2021-02-05 | $36,327 | $25,041 | $11,286 | $11,286 | |
| 8. MOLINA HEALTHCARE | 2021-01-27 | 2021-02-05 | $1,624 | $1,719 | -$95 | -$95 | |
| 12. NATERA INC | 2019-07-15 | 2021-02-05 | $1,420 | $307 | $1,113 | $1,113 | |
| 21. PROGRESSIVE CORP OHIO | 2019-06-27 | 2021-02-05 | $1,845 | $1,668 | $177 | $177 | |
| 1. PURPLE INNOVATION, INC. COM | 2020-04-08 | 2021-02-05 | $37 | $6 | $31 | $31 | |
| 16. SPROUT SOCIAL INC CLASS A | 2020-01-15 | 2021-02-05 | $1,131 | $306 | $825 | $825 | |
| 111. T-MOBILE US INC | 2018-11-14 | 2021-02-05 | $13,998 | $7,587 | $6,411 | $6,411 | |
| 1. VITAL FARMS INC COM | 2020-08-14 | 2021-02-05 | $26 | $36 | -$10 | -$10 | |
| 2. VROOM INC COM | 2020-09-15 | 2021-02-05 | $91 | $106 | -$15 | -$15 | |
| 595. WILLIAMS COS INC COMMON STOCK | 2019-02-20 | 2021-02-05 | $13,065 | $15,957 | -$2,892 | -$2,892 | |
| 1. ADC THERAPEUTICS SA | 2020-06-01 | 2021-02-05 | $30 | $37 | -$7 | -$7 | |
| 50000. TWDC ENTERPRISES 18 CORP 2.3% 02/12/2021 | 2016-01-05 | 2021-02-12 | $50,000 | $49,981 | $19 | $19 | |
| 25000. US TREASURY NOTE 3.625% 02/15/2021 | 2020-12-29 | 2021-02-15 | $25,000 | $25,000 | |||
| 2. ACCOLADE INC COM | 2020-07-15 | 2021-02-18 | $104 | $64 | $40 | $40 | |
| 1. AGREE REALTY CORP | 2019-06-27 | 2021-02-18 | $65 | $63 | $2 | $2 | |
| 69. ALCOA CORP | 2020-07-28 | 2021-02-18 | $1,473 | $584 | $889 | $889 | |
| 1. ATKORE INC | 2020-01-30 | 2021-02-18 | $62 | $41 | $21 | $21 | |
| 4. ATKORE INC | 2020-07-28 | 2021-02-18 | $247 | $98 | $149 | $149 | |
| 1. BENTLEY SYSTEMS INCORPORATED COM CL B | 2020-10-16 | 2021-02-18 | $46 | $40 | $6 | $6 | |
| 25. CABOT CORP | 2019-06-27 | 2021-02-18 | $1,216 | $1,157 | $59 | $59 | |
| 6. CABOT CORP | 2020-11-16 | 2021-02-18 | $292 | $198 | $94 | $94 | |
| 52. CLEVELAND-CLIFFS INC | 2020-07-28 | 2021-02-18 | $869 | $302 | $567 | $567 | |
| 2. ENCOMPASS HEALTH CORP | 2019-06-27 | 2021-02-18 | $161 | $124 | $37 | $37 | |
| 2. ENTEGRIS INC | 2021-02-05 | 2021-02-18 | $205 | $143 | $62 | $62 | |
| 1. FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK | 2019-06-27 | 2021-02-18 | $42 | $36 | $6 | $6 | |
| 1. HEIDRICK & STRUGGLES INT'L | 2021-01-15 | 2021-02-18 | $33 | $34 | -$1 | -$1 | |
| 15. KOPPERS HOLDINGS INC COM | 2020-05-18 | 2021-02-18 | $517 | $205 | $312 | $312 | |
| 34. MARAVAI LIFESCIENCES HOLDINGS IN | 2020-11-27 | 2021-02-18 | $1,224 | $952 | $272 | $272 | |
| 43. NIO INC SPON ADS EACH REP 1 ORD SHS CLAS | 2020-09-15 | 2021-02-18 | $2,336 | $865 | $1,471 | $1,471 | |
| 7. NESCO HOLDING INC | 2019-06-27 | 2021-02-18 | $58 | $72 | -$14 | -$14 | |
| 19. ON24 INC COM | 2021-02-05 | 2021-02-18 | $1,235 | $1,347 | -$112 | -$112 | |
| 2. PMV PHARMACEUTICALS INC COM | 2020-10-16 | 2021-02-18 | $81 | $73 | $8 | $8 | |
| 1. PERFORMANCE FOOD GROUP CO | 2020-04-30 | 2021-02-18 | $50 | $29 | $21 | $21 | |
| 1. PIPER SANDLER COS | 2019-06-27 | 2021-02-18 | $105 | $73 | $32 | $32 | |
| 7. PLANET FITNESS INC - CL A | 2019-06-27 | 2021-02-18 | $564 | $511 | $53 | $53 | |
| 18. PLANET FITNESS INC - CL A | 2020-04-08 | 2021-02-18 | $1,451 | $932 | $519 | $519 | |
| 109. PROGRESSIVE CORP OHIO | 2019-06-27 | 2021-02-18 | $9,604 | $8,658 | $946 | $946 | |
| 5. SKYWEST | 2020-11-27 | 2021-02-18 | $254 | $218 | $36 | $36 | |
| 4. SOLAREDGE TECHNOLOGIES INC | 2020-04-30 | 2021-02-18 | $1,249 | $467 | $782 | $782 | |
| 3. TAYLOR MORRISON HOME CORP A | 2019-06-27 | 2021-02-18 | $84 | $67 | $17 | $17 | |
| 2. VROOM INC COM | 2020-09-15 | 2021-02-18 | $98 | $106 | -$8 | -$8 | |
| 24. ESSENT GROUP LTD | 2020-07-28 | 2021-02-18 | $1,039 | $862 | $177 | $177 | |
| 50000. ALTRIA GROUP INC 3.49% 02/14/2022 | 2020-01-16 | 2021-02-19 | $51,604 | $50,713 | $891 | $891 | |
| 20. BILIBILI INC SPON ADS REP 1 ORD CL 'Z' | 2020-04-30 | 2021-02-23 | $2,458 | $552 | $1,906 | $1,906 | |
| 3. LAM RESEARCH CORP. COMMON STOCK | 2018-11-05 | 2021-02-23 | $1,649 | $441 | $1,208 | $1,208 | |
| 286. LASERTEC CORPORATION UNSPON EACH ADR REP | 2020-11-27 | 2021-02-23 | $7,563 | $5,003 | $2,560 | $2,560 | |
| 42. WESTERN ALLIANCE BANCORP | 2016-10-27 | 2021-02-23 | $3,854 | $1,585 | $2,269 | $2,269 | |
| 1145.11 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2021-02-25 | $1,145 | $1,184 | -$39 | -$39 | |
| 18. BILIBILI INC SPON ADS REP 1 ORD CL 'Z' | 2020-04-30 | 2021-02-26 | $2,276 | $497 | $1,779 | $1,779 | |
| 1. ATKORE INC | 2020-04-08 | 2021-03-08 | $72 | $24 | $48 | $48 | |
| 23. ATLAS ATLAS AIR INC | 2021-02-05 | 2021-03-08 | $1,357 | $1,433 | -$76 | -$76 | |
| 14. BIOMARIN PHARMACEUTICAL INC COM | 2020-12-29 | 2021-03-08 | $1,093 | $1,220 | -$127 | -$127 | |
| 110. BIOMARIN PHARMACEUTICAL INC COM | 2019-03-07 | 2021-03-08 | $8,585 | $9,367 | -$782 | -$782 | |
| 2. BRIGHTVIEW HOLDINGS INC | 2019-06-27 | 2021-03-08 | $34 | $37 | -$3 | -$3 | |
| 1. BRINKER INTL INC COM | 2020-05-18 | 2021-03-08 | $73 | $22 | $51 | $51 | |
| 1. BRISTOW GROUP INC COM | 2021-01-15 | 2021-03-08 | $29 | $29 | |||
| 4. CNO FINANCIAL GROUP, INC | 2021-02-05 | 2021-03-08 | $102 | $81 | $21 | $21 | |
| 1. CONCENTRIX CORPORATION COM | 2019-06-27 | 2021-03-08 | $128 | $54 | $74 | $74 | |
| 1. DARLING INGREDIENTS, INC | 2020-10-30 | 2021-03-08 | $76 | $43 | $33 | $33 | |
| 7. FIRST MIDWEST BANCORP INC | 2020-01-15 | 2021-03-08 | $158 | $166 | -$8 | -$8 | |
| 5. GRAPHIC PACKAGING HOLDING CO. | 2019-06-27 | 2021-03-08 | $86 | $69 | $17 | $17 | |
| 2. IOVANCE BIOTHERAPEUTICS INC | 2020-01-15 | 2021-03-08 | $65 | $49 | $16 | $16 | |
| 46. NIO INC SPON ADS EACH REP 1 ORD SHS CLAS | 2020-09-15 | 2021-03-08 | $1,690 | $926 | $764 | $764 | |
| 3. NESCO HOLDING INC | 2019-06-27 | 2021-03-08 | $25 | $31 | -$6 | -$6 | |
| 1. PIEDMONT LITHIUM LTD | 2020-10-30 | 2021-03-08 | $58 | $21 | $37 | $37 | |
| 1. PORTLAND GENERAL ELECTRIC CO | 2019-06-27 | 2021-03-08 | $44 | $54 | -$10 | -$10 | |
| 1. SKYWEST | 2020-11-27 | 2021-03-08 | $58 | $44 | $14 | $14 | |
| 3. STERLING BANCORP/DE | 2020-03-02 | 2021-03-08 | $71 | $52 | $19 | $19 | |
| 6. STEWART INFORMATION SERVICES | 2020-09-15 | 2021-03-08 | $301 | $264 | $37 | $37 | |
| 52.5 STIFEL FINANCIAL CORP. | 2019-06-27 | 2021-03-08 | $3,438 | $1,995 | $1,443 | $1,443 | |
| 13.5 STIFEL FINANCIAL CORP. | 2020-07-28 | 2021-03-08 | $884 | $404 | $480 | $480 | |
| 129. WORLD WRESTLING ENTERTAIN-A | 2020-02-18 | 2021-03-08 | $7,109 | $6,620 | $489 | $489 | |
| 48. WORLD WRESTLING ENTERTAIN-A | 2020-04-08 | 2021-03-08 | $2,645 | $1,748 | $897 | $897 | |
| 89. AMDOCS LIMITED | 2018-11-05 | 2021-03-08 | $6,938 | $5,477 | $1,461 | $1,461 | |
| 32. AMDOCS LIMITED | 2020-04-08 | 2021-03-08 | $2,495 | $1,868 | $627 | $627 | |
| 6. ASML HOLDING NV NY REG SHS | 2020-01-30 | 2021-03-08 | $3,071 | $1,761 | $1,310 | $1,310 | |
| 4. ASML HOLDING NV NY REG SHS | 2020-04-08 | 2021-03-08 | $2,048 | $1,125 | $923 | $923 | |
| 1282.25 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2021-03-25 | $1,282 | $1,326 | -$44 | -$44 | |
| 3. ACCOLADE INC COM | 2020-07-15 | 2021-03-29 | $131 | $96 | $35 | $35 | |
| 23. ASPEN TECHNOLOGY INC. ASPEN TECHNOLOGIES | 2018-11-05 | 2021-03-29 | $3,297 | $1,931 | $1,366 | $1,366 | |
| 34. BJS WHOLESALE CLUB HOLDINGS | 2019-06-27 | 2021-03-29 | $1,530 | $908 | $622 | $622 | |
| 20. BJS WHOLESALE CLUB HOLDINGS | 2020-04-08 | 2021-03-29 | $900 | $521 | $379 | $379 | |
| 8. CACI INTERNATIONAL CL A | 2020-04-08 | 2021-03-29 | $1,961 | $1,829 | $132 | $132 | |
| 7. CACI INTERNATIONAL CL A | 2019-06-27 | 2021-03-29 | $1,716 | $1,432 | $284 | $284 | |
| 24. CENTRAL GARDEN & PET CO CL A | 2019-06-27 | 2021-03-29 | $1,209 | $584 | $625 | $625 | |
| 1. COUSINS PROPERTIES INC | 2019-06-27 | 2021-03-29 | $36 | $36 | |||
| 1. DYCOM INDS INC COM | 2021-02-05 | 2021-03-29 | $85 | $91 | -$6 | -$6 | |
| 8. EXTENDED STAY AMERICA INC | 2019-06-27 | 2021-03-29 | $158 | $133 | $25 | $25 | |
| 3. FOCUS FINANCIAL PARTNERS INC CL A | 2021-03-08 | 2021-03-29 | $127 | $140 | -$13 | -$13 | |
| 169. GS ACQUISITION COM CL A | 2020-07-15 | 2021-03-29 | $1,732 | $1,794 | -$62 | -$62 | |
| 18. GLATFELTER CORP | 2019-06-27 | 2021-03-29 | $314 | $292 | $22 | $22 | |
| 14. GLATFELTER CORP | 2020-04-14 | 2021-03-29 | $244 | $185 | $59 | $59 | |
| 1. PEBBLEBROOK HOTEL TRUST | 2019-06-27 | 2021-03-29 | $25 | $29 | -$4 | -$4 | |
| 7. PETCO HEALTH AND WELLNESS COMPAN | 2021-02-05 | 2021-03-29 | $157 | $183 | -$26 | -$26 | |
| 1. PROVIDIENT FINANCIAL SERVICES | 2020-12-29 | 2021-03-29 | $22 | $18 | $4 | $4 | |
| 2. SIGNIFY HEALTH INC CL A COM | 2021-02-18 | 2021-03-29 | $53 | $76 | -$23 | -$23 | |
| 24. SKYWEST | 2021-02-05 | 2021-03-29 | $1,283 | $1,028 | $255 | $255 | |
| 2. SOLARWINDS CORP. | 2019-06-27 | 2021-03-29 | $34 | $36 | -$2 | -$2 | |
| 12. SPLUNK INC | 2018-11-05 | 2021-03-29 | $1,598 | $1,209 | $389 | $389 | |
| 3. STEWART INFORMATION SERVICES | 2020-11-27 | 2021-03-29 | $158 | $131 | $27 | $27 | |
| 1. SYNEOS HEALTH INC | 2019-06-27 | 2021-03-29 | $76 | $49 | $27 | $27 | |
| 2. TREAN INSURANCE GROUP INC COM | 2021-03-08 | 2021-03-29 | $34 | $33 | $1 | $1 | |
| 22. FERRARI NV | 2020-10-16 | 2021-03-29 | $4,486 | $4,257 | $229 | $229 | |
| 25000. U S TREASURY 2% 11/15/2026 | 2019-08-14 | 2021-03-30 | $26,275 | $25,624 | $651 | $651 | |
| .6 TECHNIP ENERGIES N V SPONSORED ADR | 2021-02-16 | 2021-04-09 | $9 | $8 | $1 | $1 | |
| 5. ADAPTHEALTH CORPORATION COM CL A | 2021-01-15 | 2021-04-14 | $146 | $185 | -$39 | -$39 | |
| 5. CAESARS ENTERTAINMENT INC NEW COM | 2020-03-30 | 2021-04-14 | $483 | $64 | $419 | $419 | |
| 6. CHAMPIONX CORPORATION COM | 2021-03-08 | 2021-04-14 | $131 | $67 | $64 | $64 | |
| 9. CLEVELAND-CLIFFS INC | 2020-07-28 | 2021-04-14 | $169 | $47 | $122 | $122 | |
| 3. CLEVELAND-CLIFFS INC | 2020-04-08 | 2021-04-14 | $56 | $13 | $43 | $43 | |
| 2. COLLEGIUM PHARMACEUTICAL INC | 2021-02-18 | 2021-04-14 | $48 | $49 | -$1 | -$1 | |
| 3. CUSTOM TRUCK ONE SOURCE INC | 2019-06-27 | 2021-04-14 | $28 | $31 | -$3 | -$3 | |
| 1. DARLING INGREDIENTS, INC | 2020-10-30 | 2021-04-14 | $73 | $43 | $30 | $30 | |
| 1. FIRST FOUNDATION INC COM | 2020-11-27 | 2021-04-14 | $23 | $19 | $4 | $4 | |
| 3. FIRST MIDWEST BANCORP INC | 2020-01-15 | 2021-04-14 | $66 | $67 | -$1 | -$1 | |
| 191. GS ACQUISITION COM CL A | 2020-07-15 | 2021-04-14 | $2,007 | $2,027 | -$20 | -$20 | |
| 1. IMMUNOCORE HOLDINGS PLC ADS | 2021-02-18 | 2021-04-14 | $34 | $48 | -$14 | -$14 | |
| 27. LAM RESEARCH CORP. COMMON STOCK | 2020-04-08 | 2021-04-14 | $17,425 | $5,824 | $11,601 | $11,601 | |
| 1. LINDBLAD EXPEDITIONS HLDGS INC | 2019-10-15 | 2021-04-14 | $18 | $17 | $1 | $1 | |
| 1. MYR GROUP, INC DEL | 2021-02-05 | 2021-04-14 | $72 | $60 | $12 | $12 | |
| 2. PEBBLEBROOK HOTEL TRUST | 2019-06-27 | 2021-04-14 | $50 | $56 | -$6 | -$6 | |
| 2. PURPLE INNOVATION, INC. COM | 2020-04-08 | 2021-04-14 | $67 | $12 | $55 | $55 | |
| 2. REVANCE THERAPEUTICS INC | 2019-12-05 | 2021-04-14 | $58 | $33 | $25 | $25 | |
| 1. SIGNIFY HEALTH INC CL A COM | 2021-02-18 | 2021-04-14 | $27 | $38 | -$11 | -$11 | |
| 2. SITIME CORPORATION COM | 2021-02-18 | 2021-04-14 | $197 | $253 | -$56 | -$56 | |
| 1. SOUTHWEST GAS HOLDINGS | 2019-06-27 | 2021-04-14 | $70 | $89 | -$19 | -$19 | |
| 11. STERLING BANCORP/DE | 2020-03-02 | 2021-04-14 | $260 | $190 | $70 | $70 | |
| 1. UNITED COMMUNITY BANKS, INC. | 2019-06-27 | 2021-04-14 | $34 | $28 | $6 | $6 | |
| 2. GATES INDUSTRIAL CORP PLC | 2021-03-08 | 2021-04-14 | $34 | $33 | $1 | $1 | |
| 1. TRITON INTERNATIONAL LTD BER | 2020-11-27 | 2021-04-14 | $57 | $46 | $11 | $11 | |
| 1464.72 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2021-04-26 | $1,465 | $1,515 | -$50 | -$50 | |
| 50000. PNC BANK NA BANK NA 2.7% 11/01/2022-2022 | 2018-01-05 | 2021-04-27 | $51,661 | $49,826 | $1,835 | $1,835 | |
| 30000. U S TREASURY 2.375% 05/15/2029 | 2020-01-16 | 2021-04-27 | $32,115 | $31,292 | $823 | $823 | |
| 120. ADAPTHEALTH CORPORATION COM CL A | 2021-02-05 | 2021-04-30 | $3,517 | $2,556 | $961 | $961 | |
| 8. FIBRPGEN INC | 2019-06-27 | 2021-04-30 | $182 | $352 | -$170 | -$170 | |
| 197. KNORR-BREMSE UNSP ADR | 2019-05-03 | 2021-04-30 | $6,011 | $4,847 | $1,164 | $1,164 | |
| 13. KNORR-BREMSE UNSP ADR | 2021-01-27 | 2021-04-30 | $397 | $436 | -$39 | -$39 | |
| 169. LONZA GROUP AG-UNSPON ADR | 2020-04-08 | 2021-04-30 | $10,680 | $5,519 | $5,161 | $5,161 | |
| 7. LONZA GROUP AG-UNSPON ADR | 2021-01-27 | 2021-04-30 | $442 | $466 | -$24 | -$24 | |
| 138. REYNOLDS CONSUMER PRODS INC | 2020-02-18 | 2021-04-30 | $4,010 | $4,296 | -$286 | -$286 | |
| 50000. WASTE MANAGEMENT INC 3.125% 03/01/2025 | 2020-01-16 | 2021-05-13 | $54,076 | $50,832 | $3,244 | $3,244 | |
| 50000. US BANCORP 3.375% 02/05/2024 | 2020-01-16 | 2021-05-14 | $53,868 | $50,374 | $3,494 | $3,494 | |
| 3. ADDUS HOMECARE CORP | 2020-04-08 | 2021-05-17 | $288 | $237 | $51 | $51 | |
| 1. ALLEGRO MICROSYSTEMS INC | 2020-11-16 | 2021-05-17 | $24 | $22 | $2 | $2 | |
| 3. AMGEN INC | 2021-01-27 | 2021-05-17 | $757 | $767 | -$10 | -$10 | |
| 43. AMGEN INC | 2018-11-14 | 2021-05-17 | $10,850 | $8,253 | $2,597 | $2,597 | |
| 174. APPLE COMPUTER INC COMMON STOCK | 2019-06-27 | 2021-05-17 | $21,858 | $8,709 | $13,149 | $13,149 | |
| 84. BIOGEN IDEC INC | 2018-11-14 | 2021-05-17 | $23,733 | $26,669 | -$2,936 | -$2,936 | |
| 26. BRIGHTVIEW HOLDINGS INC | 2019-06-27 | 2021-05-17 | $451 | $486 | -$35 | -$35 | |
| 1. BRISTOW GROUP INC COM | 2021-01-15 | 2021-05-17 | $28 | $29 | -$1 | -$1 | |
| 15. CUSTOM TRUCK ONE SOURCE INC | 2019-06-27 | 2021-05-17 | $144 | $154 | -$10 | -$10 | |
| 1. DESIGN THERAPEUTICS INC COM | 2021-04-14 | 2021-05-17 | $23 | $22 | $1 | $1 | |
| 17. DIGITALOCEAN HOLDINGS INC COM | 2021-03-29 | 2021-05-17 | $623 | $701 | -$78 | -$78 | |
| 3. DOUBLEVERIFY HOLDINGS INC | 2021-04-30 | 2021-05-17 | $87 | $105 | -$18 | -$18 | |
| 1. DYCOM INDS INC COM | 2020-12-29 | 2021-05-17 | $93 | $75 | $18 | $18 | |
| 11. EVENTBRITE, INC CL A | 2019-06-27 | 2021-05-17 | $222 | $175 | $47 | $47 | |
| 2. FIBRPGEN INC | 2019-11-26 | 2021-05-17 | $41 | $84 | -$43 | -$43 | |
| 13. FIRST MERCHANTS CORP | 2019-06-27 | 2021-05-17 | $610 | $474 | $136 | $136 | |
| 87. FIRST MIDWEST BANCORP INC | 2020-04-08 | 2021-05-17 | $1,850 | $1,380 | $470 | $470 | |
| 141. FIRST MIDWEST BANCORP INC | 2021-03-29 | 2021-05-17 | $2,998 | $2,599 | $399 | $399 | |
| 6. GRAPHIC PACKAGING HOLDING CO. | 2019-06-27 | 2021-05-17 | $115 | $83 | $32 | $32 | |
| 36. INTUITIVE SURGICAL | 2019-06-27 | 2021-05-17 | $29,256 | $18,621 | $10,635 | $10,635 | |
| 243. J P MORGAN CHASE & CO NT | 2019-06-27 | 2021-05-17 | $39,762 | $26,537 | $13,225 | $13,225 | |
| 163. KIMBERLY CLARK CORP COM | 2020-10-30 | 2021-05-17 | $21,881 | $22,397 | -$516 | -$516 | |
| 107. MARKETAXESS | 2019-06-27 | 2021-05-17 | $48,562 | $33,989 | $14,573 | $14,573 | |
| 506. MONSTER BEVERAGE CORP | 2021-01-27 | 2021-05-17 | $45,934 | $38,988 | $6,946 | $6,946 | |
| 12. OLINK HOLDING AB SPONSORED ADS | 2021-04-14 | 2021-05-17 | $329 | $473 | -$144 | -$144 | |
| 366. PACCAR INC COM | 2019-08-08 | 2021-05-17 | $34,298 | $24,258 | $10,040 | $10,040 | |
| 6. PACCAR INC COM | 2021-01-27 | 2021-05-17 | $562 | $588 | -$26 | -$26 | |
| 278. PFIZER INC | 2018-11-26 | 2021-05-17 | $11,144 | $11,348 | -$204 | -$204 | |
| 1. PIEDMONT LITHIUM LTD COM | 2021-03-29 | 2021-05-17 | $59 | $66 | -$7 | -$7 | |
| 14. PROVIDIENT FINANCIAL SERVICES | 2021-04-14 | 2021-05-17 | $354 | $256 | $98 | $98 | |
| 5. PURPLE INNOVATION, INC. COM | 2020-04-08 | 2021-05-17 | $158 | $31 | $127 | $127 | |
| 1. REVOLVE GROUP INC CL A | 2019-06-27 | 2021-05-17 | $47 | $35 | $12 | $12 | |
| 307. SOUTHWEST AIRLS CO | 2019-06-27 | 2021-05-17 | $18,910 | $15,691 | $3,219 | $3,219 | |
| 309. TECHNIP ENERGIES N V SPONSORED ADR | 2021-02-16 | 2021-05-17 | $4,525 | $4,281 | $244 | $244 | |
| 1. VROOM INC COM | 2020-09-15 | 2021-05-17 | $39 | $53 | -$14 | -$14 | |
| 13. AOTECH LTD | 2021-02-18 | 2021-05-17 | $283 | $246 | $37 | $37 | |
| 2. HORIZON THERAPEUTICS PLC | 2020-04-08 | 2021-05-17 | $185 | $62 | $123 | $123 | |
| 113. JAZZ PHARMACEUTICALS PLC | 2019-08-08 | 2021-05-17 | $20,088 | $15,447 | $4,641 | $4,641 | |
| 1254.91 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2021-05-25 | $1,255 | $1,298 | -$43 | -$43 | |
| 1. ACCELERON PHARMA INC | 2019-06-27 | 2021-05-28 | $134 | $41 | $93 | $93 | |
| 1. ADAPTIVE BIOTECHNOLOGIES CORP | 2019-07-15 | 2021-05-28 | $39 | $38 | $1 | $1 | |
| 48. ALIBABA GROUP HOLDING LTD - SP ADR | 2020-04-08 | 2021-05-28 | $10,267 | $7,824 | $2,443 | $2,443 | |
| 9. ALIBABA GROUP HOLDING LTD - SP ADR | 2021-02-05 | 2021-05-28 | $1,925 | $2,388 | -$463 | -$463 | |
| 23. ARRAY TECHNOLOGIES INC | 2020-12-29 | 2021-05-28 | $376 | $968 | -$592 | -$592 | |
| 1. ATKORE INC | 2020-04-08 | 2021-05-28 | $77 | $24 | $53 | $53 | |
| 10. AUTODESK INC | 2020-04-08 | 2021-05-28 | $2,881 | $1,603 | $1,278 | $1,278 | |
| 6. BIO RAD LABS INC | 2019-02-06 | 2021-05-28 | $3,620 | $1,566 | $2,054 | $2,054 | |
| 2. BRIGHTVIEW HOLDINGS INC | 2019-06-27 | 2021-05-28 | $34 | $37 | -$3 | -$3 | |
| 38. CDW CORP/DE | 2020-04-08 | 2021-05-28 | $6,263 | $3,663 | $2,600 | $2,600 | |
| 1. CELLECTIS - ADR | 2021-04-14 | 2021-05-28 | $16 | $20 | -$4 | -$4 | |
| 1. DOUBLEVERIFY HOLDINGS INC | 2021-04-30 | 2021-05-28 | $37 | $35 | $2 | $2 | |
| 1. ENTEGRIS INC | 2020-04-08 | 2021-05-28 | $114 | $49 | $65 | $65 | |
| 1. FIBRPGEN INC | 2019-11-26 | 2021-05-28 | $21 | $40 | -$19 | -$19 | |
| 1. FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK | 2019-06-27 | 2021-05-28 | $51 | $36 | $15 | $15 | |
| 2. THE HONEST COMPANY INC COM | 2021-05-17 | 2021-05-28 | $30 | $32 | -$2 | -$2 | |
| 2. INSMED INC | 2020-01-30 | 2021-05-28 | $49 | $41 | $8 | $8 | |
| 2. NATERA INC | 2020-04-08 | 2021-05-28 | $188 | $62 | $126 | $126 | |
| 1. PMV PHARMACEUTICALS INC COM | 2020-10-16 | 2021-05-28 | $35 | $36 | -$1 | -$1 | |
| 1. PROVIDIENT FINANCIAL SERVICES | 2020-12-29 | 2021-05-28 | $25 | $18 | $7 | $7 | |
| 64. REYNOLDS CONSUMER PRODS INC | 2020-02-18 | 2021-05-28 | $1,923 | $1,992 | -$69 | -$69 | |
| 81. REYNOLDS CONSUMER PRODS INC | 2020-12-11 | 2021-05-28 | $2,433 | $2,615 | -$182 | -$182 | |
| 28. SERVICE CORP INTL COM | 2018-11-05 | 2021-05-28 | $1,472 | $1,211 | $261 | $261 | |
| 11. SHOALS TECHNOLOGIES GROUP INC CL A | 2021-02-05 | 2021-05-28 | $295 | $437 | -$142 | -$142 | |
| 1. SIGNIFY HEALTH INC CL A COM | 2021-02-18 | 2021-05-28 | $25 | $38 | -$13 | -$13 | |
| 33. SKYWEST | 2021-05-17 | 2021-05-28 | $1,617 | $1,361 | $256 | $256 | |
| 130. SOLARWINDS CORP. | 2020-04-08 | 2021-05-28 | $2,171 | $2,341 | -$170 | -$170 | |
| 2. SPROUT SOCIAL INC CLASS A | 2020-01-15 | 2021-05-28 | $141 | $38 | $103 | $103 | |
| 21. TRANE TECHNOLOGIES PLC | 2020-04-08 | 2021-05-28 | $3,896 | $1,860 | $2,036 | $2,036 | |
| 2. TRANE TECHNOLOGIES PLC | 2021-02-05 | 2021-05-28 | $371 | $301 | $70 | $70 | |
| 50000. U S TREASURY 2% 05/31/2021 | 2021-03-30 | 2021-05-31 | $50,000 | $50,000 | |||
| 100. API GROUP CORP COM STK | 2021-04-14 | 2021-06-15 | $2,206 | $2,207 | -$1 | -$1 | |
| 3. AMERIS BANCORP | 2021-05-17 | 2021-06-15 | $161 | $170 | -$9 | -$9 | |
| 2. AMETEK INC NEW COM | 2018-11-05 | 2021-06-15 | $274 | $148 | $126 | $126 | |
| 1. ARISTA NETWORKS INC | 2020-04-08 | 2021-06-15 | $363 | $215 | $148 | $148 | |
| 41. AVANTOR INC COM | 2020-08-24 | 2021-06-15 | $1,362 | $882 | $480 | $480 | |
| 16. BIO RAD LABS INC | 2019-02-06 | 2021-06-15 | $9,701 | $4,001 | $5,700 | $5,700 | |
| 4. BIO-TECHNE CORP | 2020-04-30 | 2021-06-15 | $1,753 | $860 | $893 | $893 | |
| 1. BRINKER INTL INC COM | 2020-05-18 | 2021-06-15 | $58 | $22 | $36 | $36 | |
| 2. CDW CORP/DE | 2018-11-05 | 2021-06-15 | $342 | $177 | $165 | $165 | |
| 46. CARNIVAL CORP | 2021-02-23 | 2021-06-15 | $1,309 | $1,175 | $134 | $134 | |
| 30. CLOUDERA INC | 2021-03-08 | 2021-06-15 | $472 | $436 | $36 | $36 | |
| 11. EXPEDIA GROUP INC | 2020-11-16 | 2021-06-15 | $1,866 | $1,352 | $514 | $514 | |
| 17. FIBRPGEN INC | 2020-04-08 | 2021-06-15 | $424 | $634 | -$210 | -$210 | |
| 92. FIFTH THIRD BANCORP COM | 2020-11-27 | 2021-06-15 | $3,628 | $2,428 | $1,200 | $1,200 | |
| 10. FIRST REPUBLIC BANK | 2018-11-05 | 2021-06-15 | $1,849 | $933 | $916 | $916 | |
| 58. HARTFORD FINL SVCS GROUP INC | 2019-05-16 | 2021-06-15 | $3,740 | $2,788 | $952 | $952 | |
| 5. LIVE NATION ENTERTAINMENT, INC | 2018-11-05 | 2021-06-15 | $429 | $287 | $142 | $142 | |
| 51. MARAVAI LIFESCIENCES HOLDINGS IN | 2021-05-28 | 2021-06-15 | $2,262 | $1,909 | $353 | $353 | |
| 21. MARVELL TECHNOLOGY INC | 2021-04-14 | 2021-06-15 | $1,126 | $1,029 | $97 | $97 | |
| 4. MASONITE INTERNATIONAL CORP | 2018-11-05 | 2021-06-15 | $459 | $228 | $231 | $231 | |
| 49. NCR CORP NEW COM | 2019-11-19 | 2021-06-15 | $2,289 | $1,513 | $776 | $776 | |
| 5. OLD DOMINION FREIGHT LINES INC | 2018-05-07 | 2021-06-15 | $1,257 | $461 | $796 | $796 | |
| 1. PETCO HEALTH AND WELLNESS COMPAN | 2021-02-05 | 2021-06-15 | $25 | $26 | -$1 | -$1 | |
| 10. PIONEER NATURAL RESOURCES | 2019-02-22 | 2021-06-15 | $1,619 | $1,464 | $155 | $155 | |
| 22. REXNORD CORPORATION | 2019-06-27 | 2021-06-15 | $1,126 | $642 | $484 | $484 | |
| 76. STARWOOD | 2020-03-30 | 2021-06-15 | $1,981 | $898 | $1,083 | $1,083 | |
| 14. SYNEOS HEALTH INC | 2019-06-27 | 2021-06-15 | $1,174 | $692 | $482 | $482 | |
| 55. TREAN INSURANCE GROUP INC COM | 2021-05-17 | 2021-06-15 | $817 | $885 | -$68 | -$68 | |
| 224. VERTIV HOLDINGS CO COM CL A | 2020-05-15 | 2021-06-15 | $5,761 | $2,601 | $3,160 | $3,160 | |
| 2. WASTE CONNECTIONS INC | 2020-04-08 | 2021-06-15 | $244 | $168 | $76 | $76 | |
| 21. WESTERN ALLIANCE BANCORP | 2016-10-27 | 2021-06-15 | $1,985 | $793 | $1,192 | $1,192 | |
| 75. WILLSCOT MOBILE MINI HOLDINGS CO COM CL | 2021-02-05 | 2021-06-15 | $2,210 | $1,935 | $275 | $275 | |
| 1. WORLD FUEL SERVICES CORP | 2020-11-27 | 2021-06-15 | $34 | $31 | $3 | $3 | |
| 60. ARCH CAP GROUP LTD | 2020-04-08 | 2021-06-15 | $2,334 | $1,830 | $504 | $504 | |
| 2. GATES INDUSTRIAL CORP PLC | 2021-03-08 | 2021-06-15 | $36 | $33 | $3 | $3 | |
| 6. APTIV PLC | 2018-11-05 | 2021-06-15 | $942 | $458 | $484 | $484 | |
| 19. TRITON INTERNATIONAL LTD BER | 2020-11-27 | 2021-06-15 | $974 | $867 | $107 | $107 | |
| .092 FERROVIAL SA-UNSPON ADR | 2020-04-08 | 2021-06-16 | $2 | $2 | |||
| 130. EXTENDED STAY AMERICA INC | 2020-04-08 | 2021-06-18 | $2,438 | $1,992 | $446 | $446 | |
| 18. EXTENDED STAY AMERICA INC | 2021-05-28 | 2021-06-18 | $338 | $256 | $82 | $82 | |
| 40000. COMCAST CORP 3% 02/01/2024 | 2020-08-13 | 2021-06-24 | $42,490 | $42,429 | $61 | $61 | |
| 860.17 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2021-06-25 | $860 | $890 | -$30 | -$30 | |
| 1. ACCOLADE INC COM | 2021-05-17 | 2021-06-28 | $54 | $42 | $12 | $12 | |
| 2. ALLEGRO MICROSYSTEMS INC | 2020-11-16 | 2021-06-28 | $55 | $43 | $12 | $12 | |
| 1. BED BATH & BEYOND INC | 2021-03-29 | 2021-06-28 | $31 | $29 | $2 | $2 | |
| 5. BROOKFIELD RENEWABLE CORPORATION CL A SU | 2021-02-18 | 2021-06-28 | $209 | $236 | -$27 | -$27 | |
| 14. CAESARS ENTERTAINMENT INC NEW COM | 2020-03-30 | 2021-06-28 | $1,398 | $179 | $1,219 | $1,219 | |
| 1. CENTRAL GARDEN & PET CO CL A | 2020-04-14 | 2021-06-28 | $50 | $30 | $20 | $20 | |
| 1. DOUBLEVERIFY HOLDINGS INC | 2021-04-30 | 2021-06-28 | $44 | $35 | $9 | $9 | |
| 3. ENCOMPASS HEALTH CORP | 2021-05-28 | 2021-06-28 | $240 | $240 | |||
| 36. ENCOMPASS HEALTH CORP | 2020-04-08 | 2021-06-28 | $2,877 | $2,277 | $600 | $600 | |
| 1. EVENTBRITE, INC CL A | 2019-06-27 | 2021-06-28 | $19 | $16 | $3 | $3 | |
| 1. HANOVER INSURANCE GROUP, INC | 2018-11-26 | 2021-06-28 | $136 | $111 | $25 | $25 | |
| 1. MYR GROUP, INC DEL | 2020-12-29 | 2021-06-28 | $89 | $60 | $29 | $29 | |
| 2. NATERA INC | 2020-04-08 | 2021-06-28 | $235 | $62 | $173 | $173 | |
| 1. PIEDMONT LITHIUM LTD COM | 2021-03-29 | 2021-06-28 | $76 | $66 | $10 | $10 | |
| 1. PORTLAND GENERAL ELECTRIC CO | 2019-06-27 | 2021-06-28 | $48 | $54 | -$6 | -$6 | |
| 1. SEAGEN INC COM | 2019-06-27 | 2021-06-28 | $161 | $68 | $93 | $93 | |
| 1. SITIME CORPORATION COM | 2020-11-27 | 2021-06-28 | $129 | $93 | $36 | $36 | |
| 1. SOUTHWEST GAS HOLDINGS | 2019-06-27 | 2021-06-28 | $65 | $89 | -$24 | -$24 | |
| 10. SPROUT SOCIAL INC CLASS A | 2020-01-15 | 2021-06-28 | $922 | $191 | $731 | $731 | |
| 2. TAYLOR MORRISON HOME CORP A | 2020-02-18 | 2021-06-28 | $52 | $56 | -$4 | -$4 | |
| 2. VITAL FARMS INC COM | 2020-08-14 | 2021-06-28 | $42 | $72 | -$30 | -$30 | |
| 2. AOTECH LTD | 2021-02-18 | 2021-06-28 | $51 | $38 | $13 | $13 | |
| 4. DIVERSEY HOLDINGS LTD | 2021-05-28 | 2021-06-28 | $69 | $69 | |||
| 1. HORIZON THERAPEUTICS PLC | 2020-04-08 | 2021-06-28 | $95 | $31 | $64 | $64 | |
| 35. TRITON INTERNATIONAL LTD BER | 2020-11-27 | 2021-06-28 | $1,832 | $1,597 | $235 | $235 | |
| 1. BRISTOW GROUP INC COM | 2021-01-15 | 2021-06-30 | $26 | $29 | -$3 | -$3 | |
| 47. CLEVELAND-CLIFFS INC | 2020-05-18 | 2021-06-30 | $1,001 | $207 | $794 | $794 | |
| 159. CLOUDERA INC | 2021-03-08 | 2021-06-30 | $2,497 | $2,313 | $184 | $184 | |
| 5. EVENTBRITE, INC CL A | 2019-06-27 | 2021-06-30 | $94 | $80 | $14 | $14 | |
| 2. TITAN MACHINERY INC | 2021-02-05 | 2021-06-30 | $61 | $48 | $13 | $13 | |
| 6. DIVERSEY HOLDINGS LTD | 2021-05-28 | 2021-06-30 | $106 | $103 | $3 | $3 | |
| .5 DT MIDSTREAM INC COMMON STOCK | 2018-11-05 | 2021-07-12 | $20 | $17 | $3 | $3 | |
| 1. ASTRAZENECA PLC SPONSORED ADR | 2021-04-30 | 2021-07-14 | $60 | $53 | $7 | $7 | |
| 3. ATKORE INC | 2021-05-17 | 2021-07-14 | $205 | $243 | -$38 | -$38 | |
| 79. ATKORE INC | 2020-04-08 | 2021-07-14 | $5,389 | $1,870 | $3,519 | $3,519 | |
| 98. BRIGHTVIEW HOLDINGS INC | 2020-04-08 | 2021-07-14 | $1,536 | $1,640 | -$104 | -$104 | |
| 4. BRIGHTVIEW HOLDINGS INC | 2021-06-28 | 2021-07-14 | $63 | $66 | -$3 | -$3 | |
| 6. CHAMPIONX CORPORATION COM | 2021-05-17 | 2021-07-14 | $145 | $158 | -$13 | -$13 | |
| 475. CLOUDERA INC | 2021-03-29 | 2021-07-14 | $7,389 | $6,902 | $487 | $487 | |
| 114. CUSTOM TRUCK ONE SOURCE INC | 2020-04-08 | 2021-07-14 | $942 | $982 | -$40 | -$40 | |
| 14. CUSTOM TRUCK ONE SOURCE INC | 2021-06-28 | 2021-07-14 | $116 | $116 | |||
| 11. DT MIDSTREAM INC COMMON STOCK | 2018-11-05 | 2021-07-14 | $448 | $384 | $64 | $64 | |
| 1. DISNEY WALT | 2019-06-27 | 2021-07-14 | $183 | $140 | $43 | $43 | |
| 28. ELECTRICITE DE FRANCE-UNSPON ADR | 2019-06-13 | 2021-07-14 | $68 | $75 | -$7 | -$7 | |
| 2. ENEL - SOCIETA PER AZIONI | 2019-09-30 | 2021-07-14 | $19 | $15 | $4 | $4 | |
| 1. ENERSYS | 2019-06-27 | 2021-07-14 | $95 | $67 | $28 | $28 | |
| 2. FLYWIRE CORPORATION COM VTG | 2021-05-28 | 2021-07-14 | $64 | $66 | -$2 | -$2 | |
| 1. FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK | 2019-06-27 | 2021-07-14 | $54 | $36 | $18 | $18 | |
| 2. HEIDRICK & STRUGGLES INT'L | 2021-05-28 | 2021-07-14 | $83 | $81 | $2 | $2 | |
| 1. IBERDROLA SA- SPONSORED ADR | 2020-04-08 | 2021-07-14 | $48 | $39 | $9 | $9 | |
| 12. INFINEON TECH. AG | 2018-11-15 | 2021-07-14 | $475 | $243 | $232 | $232 | |
| 3. KNOWBE4 INC CL A | 2021-06-30 | 2021-07-14 | $88 | $96 | -$8 | -$8 | |
| 3. MOET HENNESSY LOUIS VITTON | 2020-12-29 | 2021-07-14 | $474 | $379 | $95 | $95 | |
| 7. MEITUAN UNSP ADR | 2019-11-19 | 2021-07-14 | $520 | $182 | $338 | $338 | |
| 8. MITSUBISHI UFJ FINL GROUP INC SPONSORED | 2021-03-29 | 2021-07-14 | $43 | $46 | -$3 | -$3 | |
| 4. NINTENDO LTD ADR | 2020-04-08 | 2021-07-14 | $289 | $201 | $88 | $88 | |
| 1. ON24 INC COM | 2021-02-05 | 2021-07-14 | $37 | $71 | -$34 | -$34 | |
| 6. SAFRAN SA-UNSPON ADR | 2019-05-28 | 2021-07-14 | $202 | $201 | $1 | $1 | |
| 5. SIKA AG | 2020-02-18 | 2021-07-14 | $169 | $93 | $76 | $76 | |
| 16. SWEDISH MATCH AB UNSP ADR EACH REP .50 O | 2020-06-15 | 2021-07-14 | $140 | $108 | $32 | $32 | |
| 5. TAIWAN SEMICONDUCTORS SP ADR | 2020-01-30 | 2021-07-14 | $624 | $277 | $347 | $347 | |
| 9. TENCENT HOLDINGS | 2020-04-08 | 2021-07-14 | $648 | $451 | $197 | $197 | |
| 2. TOTALENERGIES SE | 2021-02-23 | 2021-07-14 | $87 | $94 | -$7 | -$7 | |
| 17. VANTAGE TOWERS AG UNSPONSORED ADR | 2021-05-28 | 2021-07-14 | $293 | $282 | $11 | $11 | |
| 3. AOTECH LTD | 2021-02-18 | 2021-07-14 | $73 | $57 | $16 | $16 | |
| 1010.55 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2021-07-26 | $1,011 | $1,045 | -$34 | -$34 | |
| 1. ACCOLADE INC COM | 2020-07-15 | 2021-07-29 | $47 | $32 | $15 | $15 | |
| 36. ANHUI CONCH CEMENT CO H UNS ADR | 2021-07-14 | 2021-07-29 | $844 | $1,069 | -$225 | -$225 | |
| 191. ANHUI CONCH CEMENT CO H UNS ADR | 2020-07-15 | 2021-07-29 | $4,478 | $6,629 | -$2,151 | -$2,151 | |
| 150. AVANTOR INC COM | 2020-07-15 | 2021-07-29 | $5,653 | $2,843 | $2,810 | $2,810 | |
| 5. CAESARS ENTERTAINMENT INC NEW COM | 2020-06-29 | 2021-07-29 | $462 | $194 | $268 | $268 | |
| 15. CLEAR SECURE INC COM CL A | 2021-07-14 | 2021-07-29 | $698 | $613 | $85 | $85 | |
| 33. DT MIDSTREAM INC COMMON STOCK | 2020-04-08 | 2021-07-29 | $1,418 | $1,045 | $373 | $373 | |
| 2. DESIGN THERAPEUTICS INC COM | 2021-05-28 | 2021-07-29 | $32 | $49 | -$17 | -$17 | |
| 2. DIGITALOCEAN HOLDINGS INC COM | 2021-05-28 | 2021-07-29 | $105 | $83 | $22 | $22 | |
| 3. FIRST MERCHANTS CORP | 2019-06-27 | 2021-07-29 | $123 | $109 | $14 | $14 | |
| 4. FOCUS FINANCIAL PARTNERS INC CL A | 2021-06-28 | 2021-07-29 | $205 | $203 | $2 | $2 | |
| 1. IMMUNOCORE HOLDINGS PLC ADS | 2021-02-18 | 2021-07-29 | $33 | $48 | -$15 | -$15 | |
| 7. KEYSIGHT TECHNOLOGIES INC | 2019-11-26 | 2021-07-29 | $1,136 | $740 | $396 | $396 | |
| 3. MODINE MANUFACTURING CO | 2019-06-27 | 2021-07-29 | $50 | $42 | $8 | $8 | |
| 13. OLD DOMINION FREIGHT LINES INC | 2018-11-05 | 2021-07-29 | $3,510 | $1,180 | $2,330 | $2,330 | |
| 1. SENTINELONE INC CL A | 2021-07-14 | 2021-07-29 | $50 | $47 | $3 | $3 | |
| 11. STARWOOD | 2020-03-30 | 2021-07-29 | $292 | $130 | $162 | $162 | |
| 165. SWEDISH MATCH AB UNSP ADR EACH REP .50 O | 2021-01-27 | 2021-07-29 | $1,451 | $1,295 | $156 | $156 | |
| 499. SWEDISH MATCH AB UNSP ADR EACH REP .50 O | 2020-07-15 | 2021-07-29 | $4,389 | $3,447 | $942 | $942 | |
| 25000. U S TREASURY 2.25% 02/15/2027 | 2020-01-16 | 2021-07-29 | $26,945 | $24,545 | $2,400 | $2,400 | |
| 25000. UNITED STATES TREASURY NOTES 1.125% 02/2 | 2021-06-01 | 2021-07-29 | $25,239 | $24,850 | $389 | $389 | |
| 323. AKAMAI TECHNOLOGIES INC | 2020-10-30 | 2021-08-09 | $37,113 | $30,817 | $6,296 | $6,296 | |
| 4. ALPHABET INC INC CL A | 2019-06-27 | 2021-08-09 | $10,884 | $4,335 | $6,549 | $6,549 | |
| 12. AMAZON COM INC COM | 2019-06-27 | 2021-08-09 | $40,080 | $22,920 | $17,160 | $17,160 | |
| 420. APPLE COMPUTER INC COMMON STOCK | 2019-06-27 | 2021-08-09 | $61,254 | $21,023 | $40,231 | $40,231 | |
| 277. APPLIED MATLS INC | 2021-01-27 | 2021-08-09 | $39,514 | $17,417 | $22,097 | $22,097 | |
| 2. ARISTA NETWORKS INC | 2020-04-08 | 2021-08-09 | $751 | $430 | $321 | $321 | |
| 296. BEST BUY INC | 2018-11-26 | 2021-08-09 | $33,600 | $19,900 | $13,700 | $13,700 | |
| 24. CARVANA CO | 2020-03-16 | 2021-08-09 | $8,449 | $890 | $7,559 | $7,559 | |
| 3079.3 DFA COMMODITY STRATEGY PORTFOLIO | 2020-04-13 | 2021-08-09 | $20,231 | $13,580 | $6,651 | $6,651 | |
| 13. DISNEY WALT | 2019-06-27 | 2021-08-09 | $2,289 | $1,823 | $466 | $466 | |
| 297. DOMINION RESOURCES INC/VA COM | 2020-05-22 | 2021-08-09 | $22,405 | $23,646 | -$1,241 | -$1,241 | |
| 178. ENERGY TRANSFER LP | 2018-11-05 | 2021-08-09 | $1,624 | $2,842 | -$1,218 | -$1,218 | |
| 5. ENERSYS | 2019-06-27 | 2021-08-09 | $493 | $333 | $160 | $160 | |
| 522. EXELIXIS INC | 2020-05-22 | 2021-08-09 | $9,114 | $12,982 | -$3,868 | -$3,868 | |
| 67. META PLATFORMS INC | 2019-06-27 | 2021-08-09 | $24,279 | $12,666 | $11,613 | $11,613 | |
| 7. HOME DEPOT INC | 2019-06-27 | 2021-08-09 | $2,308 | $1,456 | $852 | $852 | |
| 50. J P MORGAN CHASE & CO NT | 2019-06-27 | 2021-08-09 | $7,905 | $5,460 | $2,445 | $2,445 | |
| 227. KINDER MORGAN INC | 2020-01-30 | 2021-08-09 | $3,868 | $4,720 | -$852 | -$852 | |
| 170. MICROSOFT CORP | 2020-02-24 | 2021-08-09 | $48,971 | $29,229 | $19,742 | $19,742 | |
| 34. NETFLIX INC | 2020-05-22 | 2021-08-09 | $17,655 | $14,712 | $2,943 | $2,943 | |
| 23. NETFLIX INC | 2021-02-05 | 2021-08-09 | $11,943 | $12,712 | -$769 | -$769 | |
| 141. ON SEMICONDUCTOR CORP | 2021-02-05 | 2021-08-09 | $6,374 | $4,375 | $1,999 | $1,999 | |
| 45. POOL CORPORATION | 2020-02-24 | 2021-08-09 | $21,848 | $10,157 | $11,691 | $11,691 | |
| 527. PROGRESSIVE CORP OHIO | 2020-04-08 | 2021-08-09 | $51,211 | $37,566 | $13,645 | $13,645 | |
| 24. PROGRESSIVE CORP OHIO | 2021-01-27 | 2021-08-09 | $2,332 | $2,129 | $203 | $203 | |
| 63. REXNORD CORPORATION | 2021-06-28 | 2021-08-09 | $3,683 | $2,906 | $777 | $777 | |
| 34. REXNORD CORPORATION | 2020-04-08 | 2021-08-09 | $1,988 | $923 | $1,065 | $1,065 | |
| 50000. CHARLES SCHWAB CORP 3% 03/10/2025-2024 | 2018-02-09 | 2021-08-09 | $53,651 | $49,605 | $4,046 | $4,046 | |
| 295. T-MOBILE US INC | 2018-11-14 | 2021-08-09 | $42,355 | $20,163 | $22,192 | $22,192 | |
| 39. UNITEDHEALTH GROUP INC COM | 2020-05-22 | 2021-08-09 | $16,059 | $11,238 | $4,821 | $4,821 | |
| 302. VINCI SA-UNSPONS ADR | 2018-11-15 | 2021-08-09 | $7,905 | $6,725 | $1,180 | $1,180 | |
| 14. VINCI SA-UNSPONS ADR | 2020-12-29 | 2021-08-09 | $366 | $360 | $6 | $6 | |
| 43. WASTE CONNECTIONS INC | 2020-04-08 | 2021-08-09 | $5,388 | $3,295 | $2,093 | $2,093 | |
| 168. WILLIAMS COS INC COMMON STOCK | 2018-11-05 | 2021-08-09 | $4,170 | $4,224 | -$54 | -$54 | |
| 44. APTIV PLC | 2018-11-05 | 2021-08-09 | $7,310 | $2,904 | $4,406 | $4,406 | |
| 1548. TECHNIPFMC PLC | 2021-02-05 | 2021-08-09 | $10,624 | $17,067 | -$6,443 | -$6,443 | |
| 181. ZIMMER HOLDINGS INC W/I COM | 2021-05-17 | 2021-08-10 | $26,285 | $30,154 | -$3,869 | -$3,869 | |
| 822.44 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2021-08-25 | $822 | $851 | -$29 | -$29 | |
| 75000. U S TREASURY 2% 11/30/2022 | 2020-08-17 | 2021-08-25 | $76,781 | $76,745 | $36 | $36 | |
| 50000. U S TREASURY 1.625% 11/15/2022 | 2020-08-17 | 2021-08-25 | $50,918 | $50,898 | $20 | $20 | |
| 28. DISNEY WALT | 2019-06-27 | 2021-08-27 | $5,033 | $3,927 | $1,106 | $1,106 | |
| 49. MARAVAI LIFESCIENCES HOLDINGS IN | 2021-04-14 | 2021-08-27 | $2,930 | $1,813 | $1,117 | $1,117 | |
| 68. SHOALS TECHNOLOGIES GROUP INC CL A | 2021-03-08 | 2021-08-27 | $2,169 | $2,319 | -$150 | -$150 | |
| 39. WASTE CONNECTIONS INC | 2020-03-30 | 2021-08-27 | $5,009 | $2,963 | $2,046 | $2,046 | |
| 64. ABB LTD SPONSORED ADR | 2019-12-20 | 2021-09-15 | $2,334 | $1,486 | $848 | $848 | |
| 1. ADDUS HOMECARE CORP | 2020-04-08 | 2021-09-15 | $86 | $79 | $7 | $7 | |
| 2. ALLEGRO MICROSYSTEMS INC | 2020-11-16 | 2021-09-15 | $69 | $43 | $26 | $26 | |
| 5. BENTLEY SYSTEMS INCORPORATED COM CL B | 2021-05-28 | 2021-09-15 | $355 | $219 | $136 | $136 | |
| 1. BIGCOMMERCE HOLDINGS INC | 2020-08-31 | 2021-09-15 | $55 | $110 | -$55 | -$55 | |
| 1. BLOOMIN' BRANDS INC | 2020-05-18 | 2021-09-15 | $25 | $11 | $14 | $14 | |
| 1. BLUEBIRD BIO INC | 2019-06-27 | 2021-09-15 | $18 | $124 | -$106 | -$106 | |
| 1. BRINKER INTL INC COM | 2020-05-18 | 2021-09-15 | $48 | $22 | $26 | $26 | |
| 2. CNO FINANCIAL GROUP, INC | 2020-10-30 | 2021-09-15 | $47 | $35 | $12 | $12 | |
| 2. CAESARS ENTERTAINMENT INC NEW COM | 2020-06-29 | 2021-09-15 | $205 | $78 | $127 | $127 | |
| 1. CENTRAL GARDEN & PET CO CL A | 2020-04-08 | 2021-09-15 | $40 | $29 | $11 | $11 | |
| 88. CITIGROUP INC | 2020-06-15 | 2021-09-15 | $6,161 | $4,150 | $2,011 | $2,011 | |
| 5. CLEVELAND-CLIFFS INC | 2020-05-18 | 2021-09-15 | $114 | $22 | $92 | $92 | |
| 1. CONCENTRIX CORPORATION COM | 2019-06-27 | 2021-09-15 | $170 | $54 | $116 | $116 | |
| 5. EVENTBRITE, INC CL A | 2019-06-27 | 2021-09-15 | $88 | $80 | $8 | $8 | |
| 3. FOCUS FINANCIAL PARTNERS INC CL A | 2021-06-28 | 2021-09-15 | $156 | $152 | $4 | $4 | |
| 9. GRAPHIC PACKAGING HOLDING CO. | 2020-07-28 | 2021-09-15 | $176 | $127 | $49 | $49 | |
| 1. HANOVER INSURANCE GROUP, INC | 2018-11-26 | 2021-09-15 | $132 | $111 | $21 | $21 | |
| 32. J P MORGAN CHASE & CO NT | 2019-06-27 | 2021-09-15 | $5,031 | $3,495 | $1,536 | $1,536 | |
| 87. KUEHNE NAGEL INTL | 2020-07-28 | 2021-09-15 | $6,728 | $2,714 | $4,014 | $4,014 | |
| 3. NATERA INC | 2020-04-08 | 2021-09-15 | $363 | $92 | $271 | $271 | |
| 1. PAYMENTUS HOLDINGS INC COM CL A | 2021-05-28 | 2021-09-15 | $25 | $28 | -$3 | -$3 | |
| 2. PERFORMANCE FOOD GROUP CO | 2020-04-30 | 2021-09-15 | $87 | $59 | $28 | $28 | |
| 2. PIPER SANDLER COS | 2019-06-27 | 2021-09-15 | $270 | $146 | $124 | $124 | |
| 1. RUSH ENTERPRISES | 2021-07-14 | 2021-09-15 | $42 | $45 | -$3 | -$3 | |
| 6. SALLY BEAUTY CO INC | 2021-07-29 | 2021-09-15 | $100 | $129 | -$29 | -$29 | |
| 74. SHOALS TECHNOLOGIES GROUP INC CL A | 2021-03-08 | 2021-09-15 | $2,381 | $2,517 | -$136 | -$136 | |
| 251. SIKA AG | 2020-04-08 | 2021-09-15 | $8,806 | $4,301 | $4,505 | $4,505 | |
| 1. SOUTHWEST GAS HOLDINGS | 2019-06-27 | 2021-09-15 | $69 | $89 | -$20 | -$20 | |
| 10. SPROUT SOCIAL INC CLASS A | 2020-01-15 | 2021-09-15 | $1,297 | $191 | $1,106 | $1,106 | |
| 135. TOTALENERGIES SE | 2021-08-09 | 2021-09-15 | $6,172 | $6,193 | -$21 | -$21 | |
| 3. JANUS HENDERSON GROUP PLC | 2021-06-28 | 2021-09-15 | $127 | $96 | $31 | $31 | |
| 1. HORIZON THERAPEUTICS PLC | 2020-04-08 | 2021-09-15 | $106 | $31 | $75 | $75 | |
| 2. SOPHIA GENETICS SA | 2021-07-29 | 2021-09-15 | $35 | $31 | $4 | $4 | |
| 773.82 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2021-09-27 | $774 | $800 | -$26 | -$26 | |
| 4. ACCELERON PHARMA INC | 2019-06-27 | 2021-09-28 | $749 | $165 | $584 | $584 | |
| 1. AMERIS BANCORP | 2021-05-17 | 2021-09-28 | $52 | $57 | -$5 | -$5 | |
| 4. AMETEK INC NEW COM | 2021-01-27 | 2021-09-28 | $510 | $439 | $71 | $71 | |
| 88. AMETEK INC NEW COM | 2018-11-05 | 2021-09-28 | $11,223 | $4,487 | $6,736 | $6,736 | |
| 26. ARISTA NETWORKS INC | 2020-04-08 | 2021-09-28 | $9,085 | $5,104 | $3,981 | $3,981 | |
| 3. AVEANNA HEALTHCARE HOLDINGS INC COM | 2021-05-17 | 2021-09-28 | $24 | $31 | -$7 | -$7 | |
| 1. CNO FINANCIAL GROUP, INC | 2020-10-30 | 2021-09-28 | $24 | $18 | $6 | $6 | |
| 1. CAESARS ENTERTAINMENT INC NEW COM | 2020-06-29 | 2021-09-28 | $116 | $39 | $77 | $77 | |
| 2. CHAMPIONX CORPORATION COM | 2021-05-17 | 2021-09-28 | $46 | $53 | -$7 | -$7 | |
| 1. CONCENTRIX CORPORATION COM | 2019-06-27 | 2021-09-28 | $172 | $54 | $118 | $118 | |
| 2. COUSINS PROPERTIES INC | 2019-06-27 | 2021-09-28 | $76 | $72 | $4 | $4 | |
| 1. DOUBLEVERIFY HOLDINGS INC | 2021-07-14 | 2021-09-28 | $35 | $35 | |||
| 1. DUCK CREEK TECHNOLOGIES INC SHS | 2020-09-15 | 2021-09-28 | $45 | $42 | $3 | $3 | |
| 1. DYCOM INDS INC COM | 2020-12-29 | 2021-09-28 | $71 | $75 | -$4 | -$4 | |
| 4. EVENTBRITE, INC CL A | 2019-06-27 | 2021-09-28 | $78 | $64 | $14 | $14 | |
| 45. FIRST ADVANTAGE CORP NEW COM | 2021-06-28 | 2021-09-28 | $889 | $949 | -$60 | -$60 | |
| 3. FIRST FOUNDATION INC COM | 2020-07-28 | 2021-09-28 | $79 | $47 | $32 | $32 | |
| 2. FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK | 2019-06-27 | 2021-09-28 | $105 | $72 | $33 | $33 | |
| 2. JAMF HOLDING CORP COM | 2020-08-14 | 2021-09-28 | $77 | $76 | $1 | $1 | |
| 1. OLINK HOLDING AB SPONSORED ADS | 2021-04-14 | 2021-09-28 | $24 | $39 | -$15 | -$15 | |
| 11. OLO INC CL A | 2021-09-15 | 2021-09-28 | $343 | $335 | $8 | $8 | |
| 22. ON24 INC COM | 2021-02-05 | 2021-09-28 | $425 | $1,559 | -$1,134 | -$1,134 | |
| 1. PMV PHARMACEUTICALS INC COM | 2020-10-16 | 2021-09-28 | $29 | $36 | -$7 | -$7 | |
| 3. PEBBLEBROOK HOTEL TRUST | 2019-06-27 | 2021-09-28 | $70 | $83 | -$13 | -$13 | |
| 1. PERFORMANCE FOOD GROUP CO | 2020-04-30 | 2021-09-28 | $48 | $29 | $19 | $19 | |
| 3. PETCO HEALTH AND WELLNESS COMPAN | 2021-02-05 | 2021-09-28 | $66 | $79 | -$13 | -$13 | |
| 2. SALLY BEAUTY CO INC | 2021-03-29 | 2021-09-28 | $35 | $40 | -$5 | -$5 | |
| 1. SEAGEN INC COM | 2019-06-27 | 2021-09-28 | $162 | $68 | $94 | $94 | |
| 1. SPROUT SOCIAL INC CLASS A | 2020-01-15 | 2021-09-28 | $120 | $19 | $101 | $101 | |
| 16. STERLING BANCORP/DE | 2020-03-02 | 2021-09-28 | $397 | $276 | $121 | $121 | |
| 1. TITAN MACHINERY INC | 2021-02-05 | 2021-09-28 | $27 | $24 | $3 | $3 | |
| 108. AOTECH LTD | 2021-02-18 | 2021-09-28 | $2,600 | $2,045 | $555 | $555 | |
| 6. DIVERSEY HOLDINGS LTD | 2021-05-28 | 2021-09-28 | $100 | $92 | $8 | $8 | |
| 4. GATES INDUSTRIAL CORP PLC | 2021-06-28 | 2021-09-28 | $65 | $70 | -$5 | -$5 | |
| 26. BALL CORP | 2020-04-08 | 2021-09-30 | $2,346 | $1,734 | $612 | $612 | |
| 1. ADAPTIVE BIOTECHNOLOGIES CORP | 2019-07-15 | 2021-10-13 | $33 | $38 | -$5 | -$5 | |
| 2. ARRAY TECHNOLOGIES INC | 2021-03-29 | 2021-10-13 | $39 | $69 | -$30 | -$30 | |
| 20. BED BATH & BEYOND INC | 2021-05-17 | 2021-10-13 | $284 | $446 | -$162 | -$162 | |
| 17. CAESARS ENTERTAINMENT INC NEW COM | 2020-07-28 | 2021-10-13 | $1,945 | $652 | $1,293 | $1,293 | |
| 1. FRESHWORKS INC CLASS A COM | 2021-09-28 | 2021-10-13 | $43 | $43 | |||
| 2. THE HONEST COMPANY INC COM | 2021-05-17 | 2021-10-13 | $18 | $32 | -$14 | -$14 | |
| 1. IMMUNOCORE HOLDINGS PLC ADS | 2021-02-18 | 2021-10-13 | $37 | $48 | -$11 | -$11 | |
| 2. MASONITE INTERNATIONAL CORP | 2020-08-14 | 2021-10-13 | $216 | $184 | $32 | $32 | |
| 1. ON24 INC COM | 2021-02-05 | 2021-10-13 | $20 | $71 | -$51 | -$51 | |
| 1. PRIVIA HEALTH GROUP INC COM | 2021-05-17 | 2021-10-13 | $22 | $29 | -$7 | -$7 | |
| 45. REGAL REXNORD CORP | 2020-08-14 | 2021-10-13 | $6,103 | $4,415 | $1,688 | $1,688 | |
| 6. REVANCE THERAPEUTICS INC | 2019-12-05 | 2021-10-13 | $139 | $99 | $40 | $40 | |
| 1. REVANCE THERAPEUTICS INC | 2021-02-05 | 2021-10-13 | $23 | $28 | -$5 | -$5 | |
| 35. REVANCE THERAPEUTICS INC | 2020-04-08 | 2021-10-13 | $797 | $572 | $225 | $225 | |
| 15. REVOLVE GROUP INC CL A | 2019-06-27 | 2021-10-13 | $982 | $527 | $455 | $455 | |
| 2. SENTINELONE INC CL A | 2021-09-15 | 2021-10-13 | $114 | $127 | -$13 | -$13 | |
| 55. SERVICE CORP INTL COM | 2018-11-05 | 2021-10-13 | $3,346 | $2,378 | $968 | $968 | |
| 4. SIGNIFY HEALTH INC CL A COM | 2021-02-18 | 2021-10-13 | $69 | $153 | -$84 | -$84 | |
| 24. SPROUT SOCIAL INC CLASS A | 2020-04-08 | 2021-10-13 | $2,873 | $364 | $2,509 | $2,509 | |
| 5. SPROUT SOCIAL INC CLASS A | 2020-04-08 | 2021-10-13 | $622 | $71 | $551 | $551 | |
| 2. SYNEOS HEALTH INC | 2019-06-27 | 2021-10-13 | $173 | $99 | $74 | $74 | |
| 11. XOMETRY INC | 2021-07-29 | 2021-10-13 | $626 | $825 | -$199 | -$199 | |
| 2. ZURN WATER SOLUTIONS CORPORATION COM | 2020-08-14 | 2021-10-13 | $71 | $30 | $41 | $41 | |
| 76. GATES INDUSTRIAL CORP PLC | 2021-03-08 | 2021-10-13 | $1,201 | $1,244 | -$43 | -$43 | |
| 1. JANUS HENDERSON GROUP PLC | 2021-09-28 | 2021-10-13 | $43 | $42 | $1 | $1 | |
| 628.5 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2021-10-25 | $629 | $650 | -$21 | -$21 | |
| .915 REGAL REXNORD CORP | 2020-08-14 | 2021-10-26 | $136 | $90 | $46 | $46 | |
| 1. ABM INDUSTRIES INC | 2021-07-29 | 2021-10-28 | $44 | $47 | -$3 | -$3 | |
| 121. AMERICOLD REALTY TRUST | 2020-02-18 | 2021-10-28 | $3,578 | $4,554 | -$976 | -$976 | |
| 2. AVIDXCHANGE HOLDINGS INC COM | 2021-10-13 | 2021-10-28 | $44 | $50 | -$6 | -$6 | |
| 4. BROOKFIELD RENEWABLE CORPORATION CL A SU | 2021-02-18 | 2021-10-28 | $169 | $188 | -$19 | -$19 | |
| 1. CAESARS ENTERTAINMENT INC NEW COM | 2020-07-28 | 2021-10-28 | $111 | $31 | $80 | $80 | |
| 1. COUSINS PROPERTIES INC | 2019-06-27 | 2021-10-28 | $39 | $36 | $3 | $3 | |
| 32. DTE ENERGY COMPANY COMMON STOCK | 2018-11-05 | 2021-10-28 | $3,659 | $3,041 | $618 | $618 | |
| 1. DESIGN THERAPEUTICS INC COM | 2021-04-14 | 2021-10-28 | $15 | $22 | -$7 | -$7 | |
| 9. DIGITALOCEAN HOLDINGS INC COM | 2021-03-29 | 2021-10-28 | $861 | $371 | $490 | $490 | |
| 16. DUCK CREEK TECHNOLOGIES INC SHS | 2021-02-05 | 2021-10-28 | $503 | $865 | -$362 | -$362 | |
| 5. DUCK CREEK TECHNOLOGIES INC SHS | 2020-09-15 | 2021-10-28 | $157 | $208 | -$51 | -$51 | |
| 1. EVENTBRITE, INC CL A | 2019-06-27 | 2021-10-28 | $21 | $16 | $5 | $5 | |
| 49. EVERSOURCE ENERGY | 2019-03-07 | 2021-10-28 | $4,205 | $3,160 | $1,045 | $1,045 | |
| 50. FIRST ADVANTAGE CORP NEW COM | 2021-06-28 | 2021-10-28 | $1,026 | $1,055 | -$29 | -$29 | |
| 3. LINDBLAD EXPEDITIONS HLDGS INC | 2019-10-15 | 2021-10-28 | $43 | $50 | -$7 | -$7 | |
| 35. ON SEMICONDUCTOR CORP | 2020-10-16 | 2021-10-28 | $1,642 | $918 | $724 | $724 | |
| 9. ON24 INC COM | 2021-06-30 | 2021-10-28 | $171 | $603 | -$432 | -$432 | |
| 3. PETCO HEALTH AND WELLNESS COMPAN | 2021-02-05 | 2021-10-28 | $75 | $79 | -$4 | -$4 | |
| 3. PROVIDIENT FINANCIAL SERVICES | 2020-12-29 | 2021-10-28 | $74 | $54 | $20 | $20 | |
| 2. PURPLE INNOVATION, INC. COM | 2020-04-08 | 2021-10-28 | $38 | $12 | $26 | $26 | |
| 13. SOLAREDGE TECHNOLOGIES INC | 2020-04-30 | 2021-10-28 | $4,551 | $1,518 | $3,033 | $3,033 | |
| 1. SPROUT SOCIAL INC CLASS A | 2020-04-08 | 2021-10-28 | $123 | $14 | $109 | $109 | |
| 6. UNITED COMMUNITY BANKS, INC. | 2019-06-27 | 2021-10-28 | $210 | $168 | $42 | $42 | |
| 119. CLARIVATE ANALYTICS PLC | 2020-08-14 | 2021-10-28 | $2,726 | $3,452 | -$726 | -$726 | |
| 9. DIVERSEY HOLDINGS LTD | 2021-10-13 | 2021-10-28 | $156 | $148 | $8 | $8 | |
| 33. TRANE TECHNOLOGIES PLC | 2020-06-15 | 2021-10-28 | $5,956 | $2,932 | $3,024 | $3,024 | |
| 2. ARRAY TECHNOLOGIES INC | 2021-03-29 | 2021-11-15 | $55 | $55 | |||
| 1. BLUEBIRD BIO INC | 2019-06-27 | 2021-11-15 | $11 | $56 | -$45 | -$45 | |
| 23. BRINKER INTL INC COM | 2020-05-18 | 2021-11-15 | $972 | $495 | $477 | $477 | |
| 2. CHAMPIONX CORPORATION COM | 2020-10-30 | 2021-11-15 | $49 | $17 | $32 | $32 | |
| 33. CITIGROUP INC | 2020-05-18 | 2021-11-15 | $2,277 | $1,444 | $833 | $833 | |
| 2. CLEAR SECURE INC COM CL A | 2021-07-14 | 2021-11-15 | $96 | $82 | $14 | $14 | |
| 1. COUSINS PROPERTIES INC | 2019-06-27 | 2021-11-15 | $40 | $36 | $4 | $4 | |
| 4. DIGITALOCEAN HOLDINGS INC COM | 2021-03-29 | 2021-11-15 | $483 | $165 | $318 | $318 | |
| 1. ENERSYS | 2019-06-27 | 2021-11-15 | $82 | $67 | $15 | $15 | |
| 1. ENTEGRIS INC | 2020-04-08 | 2021-11-15 | $150 | $49 | $101 | $101 | |
| 24. FIFTH THIRD BANCORP COM | 2020-10-16 | 2021-11-15 | $1,070 | $558 | $512 | $512 | |
| 1. FIRST FOUNDATION INC COM | 2020-07-28 | 2021-11-15 | $29 | $16 | $13 | $13 | |
| 1. HEIDRICK & STRUGGLES INT'L | 2021-10-13 | 2021-11-15 | $46 | $48 | -$2 | -$2 | |
| 135. KERING UNSPONSORED ADR | 2020-04-08 | 2021-11-15 | $10,496 | $6,228 | $4,268 | $4,268 | |
| 6. KERING UNSPONSORED ADR | 2021-01-27 | 2021-11-15 | $466 | $394 | $72 | $72 | |
| 2. KNOWBE4 INC CL A | 2021-09-15 | 2021-11-15 | $50 | $57 | -$7 | -$7 | |
| 2. MODINE MANUFACTURING CO | 2019-06-27 | 2021-11-15 | $23 | $28 | -$5 | -$5 | |
| 62. ON SEMICONDUCTOR CORP | 2020-10-16 | 2021-11-15 | $3,678 | $1,626 | $2,052 | $2,052 | |
| 7. REVOLVE GROUP INC CL A | 2020-07-28 | 2021-11-15 | $581 | $227 | $354 | $354 | |
| 64. SHISEIDO COMPANY ADR | 2020-04-08 | 2021-11-15 | $4,178 | $3,802 | $376 | $376 | |
| 4. SHISEIDO COMPANY ADR | 2021-01-27 | 2021-11-15 | $261 | $266 | -$5 | -$5 | |
| 5. SITIME CORPORATION COM | 2021-09-15 | 2021-11-15 | $1,298 | $591 | $707 | $707 | |
| 5. STERLING BANCORP/DE | 2020-03-02 | 2021-11-15 | $135 | $86 | $49 | $49 | |
| 2. SUN COUNTRY AIRLINES HOLDINGS IN COM | 2021-05-28 | 2021-11-15 | $61 | $75 | -$14 | -$14 | |
| 1. TD SYNNEX CORP | 2019-06-27 | 2021-11-15 | $111 | $44 | $67 | $67 | |
| 6. VROOM INC COM | 2020-09-15 | 2021-11-15 | $118 | $317 | -$199 | -$199 | |
| 5. TRANE TECHNOLOGIES PLC | 2020-06-15 | 2021-11-15 | $962 | $444 | $518 | $518 | |
| 12. ACCELERON PHARMA INC | 2019-06-27 | 2021-11-23 | $2,160 | $494 | $1,666 | $1,666 | |
| 1. ACCELERON PHARMA INC | 2021-10-13 | 2021-11-23 | $180 | $174 | $6 | $6 | |
| 604.8 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2021-11-26 | $605 | $625 | -$20 | -$20 | |
| 87. AMADEUS IT GROUP-UNSP ADR | 2019-06-13 | 2021-12-01 | $5,719 | $6,681 | -$962 | -$962 | |
| 2. AMERIS BANCORP | 2021-05-17 | 2021-12-01 | $99 | $113 | -$14 | -$14 | |
| 106. CITIGROUP INC | 2021-08-09 | 2021-12-01 | $6,781 | $6,971 | -$190 | -$190 | |
| 36. CITIGROUP INC | 2020-05-18 | 2021-12-01 | $2,303 | $1,575 | $728 | $728 | |
| 1. DARLING INGREDIENTS, INC | 2020-10-30 | 2021-12-01 | $68 | $43 | $25 | $25 | |
| 29. EVOLUTION AB ADR | 2021-08-09 | 2021-12-01 | $3,153 | $4,934 | -$1,781 | -$1,781 | |
| 33. HASBRO INC COMMON STOCK | 2018-11-05 | 2021-12-01 | $3,209 | $3,234 | -$25 | -$25 | |
| 70. MARAVAI LIFESCIENCES HOLDINGS IN | 2020-11-27 | 2021-12-01 | $3,039 | $1,960 | $1,079 | $1,079 | |
| 90. MARVELL TECHNOLOGY INC | 2021-05-28 | 2021-12-01 | $6,618 | $4,038 | $2,580 | $2,580 | |
| 11. OLD DOMINION FREIGHT LINES INC | 2018-11-05 | 2021-12-01 | $3,958 | $989 | $2,969 | $2,969 | |
| 61. ON SEMICONDUCTOR CORP | 2020-11-27 | 2021-12-01 | $3,928 | $1,747 | $2,181 | $2,181 | |
| 1. PORTILLOS INC COM CL A | 2021-10-28 | 2021-12-01 | $39 | $39 | |||
| 2. UNITED COMMUNITY BANKS, INC. | 2019-06-27 | 2021-12-01 | $70 | $56 | $14 | $14 | |
| 1. WORLD FUEL SERVICES CORP | 2020-11-27 | 2021-12-01 | $26 | $31 | -$5 | -$5 | |
| 2. HORIZON THERAPEUTICS PLC | 2020-10-30 | 2021-12-01 | $211 | $150 | $61 | $61 | |
| 22. TRANE TECHNOLOGIES PLC | 2021-02-05 | 2021-12-01 | $4,108 | $3,312 | $796 | $796 | |
| 45. TRANE TECHNOLOGIES PLC | 2020-06-15 | 2021-12-01 | $8,403 | $3,998 | $4,405 | $4,405 | |
| 50000. FNMA POOL 387853 3.455% 08/01/2025 | 2018-09-20 | 2021-12-02 | $51,000 | $49,908 | $1,092 | $1,092 | |
| 25000. U S TREASURY 2.625% 02/15/2029 | 2020-08-13 | 2021-12-02 | $27,132 | $28,520 | -$1,388 | -$1,388 | |
| 25000. U S TREASURY 2.25% 11/15/2025 | 2020-09-24 | 2021-12-02 | $26,110 | $26,917 | -$807 | -$807 | |
| 50000. U S TREASURY 2.5% 05/15/2024 | 2020-10-16 | 2021-12-02 | $52,107 | $52,624 | -$517 | -$517 | |
| 197.791 DFA COMMODITY STRATEGY PORTFOLIO | 2020-04-13 | 2021-12-13 | $1,343 | $872 | $471 | $471 | |
| 2. BROOKFIELD RENEWABLE CORPORATION CL A SU | 2021-02-18 | 2021-12-15 | $67 | $93 | -$26 | -$26 | |
| 4. CELLECTIS - ADR | 2021-04-14 | 2021-12-15 | $32 | $81 | -$49 | -$49 | |
| 250. CLOROX CO. COMMON STOCK | 2020-10-30 | 2021-12-15 | $44,032 | $52,237 | -$8,205 | -$8,205 | |
| 3. CLOROX CO. COMMON STOCK | 2020-12-29 | 2021-12-15 | $528 | $607 | -$79 | -$79 | |
| 121. DECKERS OUTDOOR CORP | 2020-05-22 | 2021-12-15 | $44,073 | $21,912 | $22,161 | $22,161 | |
| 7. DECKERS OUTDOOR CORP | 2021-01-27 | 2021-12-15 | $2,550 | $2,023 | $527 | $527 | |
| 1. DESIGN THERAPEUTICS INC COM | 2021-04-14 | 2021-12-15 | $18 | $22 | -$4 | -$4 | |
| 22. DISNEY WALT | 2021-01-27 | 2021-12-15 | $3,247 | $3,720 | -$473 | -$473 | |
| 279. DISNEY WALT | 2020-07-15 | 2021-12-15 | $41,182 | $38,238 | $2,944 | $2,944 | |
| 1. ENFUSION INC CL A | 2021-10-28 | 2021-12-15 | $19 | $21 | -$2 | -$2 | |
| 2. JAMF HOLDING CORP COM | 2020-08-14 | 2021-12-15 | $67 | $73 | -$6 | -$6 | |
| 3. KNOWBE4 INC CL A | 2021-09-15 | 2021-12-15 | $68 | $77 | -$9 | -$9 | |
| 4. MSCI INC | 2021-01-27 | 2021-12-15 | $2,370 | $1,671 | $699 | $699 | |
| 103. MSCI INC | 2020-10-30 | 2021-12-15 | $61,018 | $35,779 | $25,239 | $25,239 | |
| 139. PAYPAL HLDGS INC | 2021-08-09 | 2021-12-15 | $25,591 | $38,693 | -$13,102 | -$13,102 | |
| 1. PORTLAND GENERAL ELECTRIC CO | 2019-06-27 | 2021-12-15 | $51 | $54 | -$3 | -$3 | |
| 147. SALESFORCE COM INC | 2019-06-27 | 2021-12-15 | $37,290 | $21,864 | $15,426 | $15,426 | |
| 1. SALESFORCE COM INC | 2020-12-29 | 2021-12-15 | $254 | $223 | $31 | $31 | |
| 778. SYSCO CORP | 2019-11-26 | 2021-12-15 | $57,089 | $53,678 | $3,411 | $3,411 | |
| 114. VISA INC | 2018-11-26 | 2021-12-15 | $23,838 | $15,485 | $8,353 | $8,353 | |
| 598.66 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2021-12-27 | $599 | $619 | -$20 | -$20 | |
| 18. ABBVIE INC | 2020-05-22 | 2021-12-28 | $2,426 | $1,661 | $765 | $765 | |
| 6. AFFILIATED MANAGERS GROUP | 2021-12-15 | 2021-12-28 | $1,000 | $961 | $39 | $39 | |
| 5. AGILENT TECHNOLOGIES INC COM | 2021-08-10 | 2021-12-28 | $794 | $784 | $10 | $10 | |
| 32. ALEXANDRIA REAL ESTATE EQUITIES INC | 2020-04-08 | 2021-12-28 | $7,061 | $4,368 | $2,693 | $2,693 | |
| 40. APPLIED MATLS INC | 2020-10-30 | 2021-12-28 | $6,413 | $2,347 | $4,066 | $4,066 | |
| 29. ARCHER DANIELS MIDLAND CO | 2021-12-15 | 2021-12-28 | $1,929 | $1,869 | $60 | $60 | |
| 1. ARRAY TECHNOLOGIES INC | 2021-03-29 | 2021-12-28 | $16 | $27 | -$11 | -$11 | |
| 28. BENTLEY SYSTEMS INCORPORATED COM CL B | 2020-11-27 | 2021-12-28 | $1,378 | $1,020 | $358 | $358 | |
| 57. BERRY GLOBAL GROUP INC | 2020-10-30 | 2021-12-28 | $4,106 | $2,682 | $1,424 | $1,424 | |
| 3. BIO RAD LABS INC | 2020-10-30 | 2021-12-28 | $2,272 | $1,761 | $511 | $511 | |
| 1. BIO-TECHNE CORP | 2020-04-30 | 2021-12-28 | $496 | $215 | $281 | $281 | |
| 10. BLUEBIRD BIO INC | 2020-07-28 | 2021-12-28 | $114 | $363 | -$249 | -$249 | |
| 26. BLUEBIRD BIO INC | 2021-12-15 | 2021-12-28 | $295 | $320 | -$25 | -$25 | |
| 67. BROOKFIELD RENEWABLE CORPORATION CL A SU | 2021-11-15 | 2021-12-28 | $2,447 | $3,042 | -$595 | -$595 | |
| 10. CDW CORP/DE | 2018-11-05 | 2021-12-28 | $2,059 | $883 | $1,176 | $1,176 | |
| 34. CARLISLE COS INC COM | 2019-08-08 | 2021-12-28 | $8,353 | $4,808 | $3,545 | $3,545 | |
| 15. CARVANA CO | 2020-03-16 | 2021-12-28 | $3,517 | $556 | $2,961 | $2,961 | |
| 20. CHEVRON TEXACO CORP COM | 2019-08-08 | 2021-12-28 | $2,377 | $2,436 | -$59 | -$59 | |
| 2. CLEVELAND-CLIFFS INC | 2020-05-18 | 2021-12-28 | $42 | $9 | $33 | $33 | |
| 46. COMCAST CORP | 2021-08-09 | 2021-12-28 | $2,342 | $2,681 | -$339 | -$339 | |
| 105. CONOCOPHILLIPS COM | 2020-02-24 | 2021-12-28 | $7,723 | $5,947 | $1,776 | $1,776 | |
| 16. CONSTELLATION BRANDS INC | 2021-05-17 | 2021-12-28 | $3,976 | $3,778 | $198 | $198 | |
| 36. CYRUSONE INC | 2020-05-22 | 2021-12-28 | $3,244 | $2,517 | $727 | $727 | |
| 16. DIGITAL RLTY TR INC | 2019-06-27 | 2021-12-28 | $2,763 | $1,879 | $884 | $884 | |
| 55. EBAY INC COM | 2020-10-30 | 2021-12-28 | $3,659 | $2,624 | $1,035 | $1,035 | |
| 59. EDWARDS LIFESCIENCES CORP COM | 2019-11-26 | 2021-12-28 | $7,660 | $4,812 | $2,848 | $2,848 | |
| 75. ENDEAVOR GROUP HOLDINGS INC CL A COM | 2021-04-30 | 2021-12-28 | $2,534 | $2,017 | $517 | $517 | |
| 30. EXELON CORPORATION COM | 2019-08-08 | 2021-12-28 | $1,657 | $1,361 | $296 | $296 | |
| 54. EXXON MOBIL CORP COM | 2019-06-27 | 2021-12-28 | $3,339 | $4,201 | -$862 | -$862 | |
| 1. FACTSET RESEARCH SYSTMES INC COM | 2021-12-15 | 2021-12-28 | $487 | $465 | $22 | $22 | |
| 4. FEDEX CORPORATION COM | 2021-05-17 | 2021-12-28 | $1,031 | $1,232 | -$201 | -$201 | |
| 169. FIRST HORIZON NATL CORP COM | 2021-05-17 | 2021-12-28 | $2,752 | $3,235 | -$483 | -$483 | |
| 4. FIRST REPUBLIC BANK | 2018-11-05 | 2021-12-28 | $829 | $373 | $456 | $456 | |
| 140. FORD MTR CO DEL COM PAR $0.01 | 2021-02-05 | 2021-12-28 | $2,904 | $1,640 | $1,264 | $1,264 | |
| 19. GILEAD SCIENCES INC. | 2018-11-14 | 2021-12-28 | $1,392 | $1,348 | $44 | $44 | |
| 30. HASBRO INC COMMON STOCK | 2018-11-05 | 2021-12-28 | $2,997 | $2,940 | $57 | $57 | |
| 25. HOME DEPOT INC | 2019-06-27 | 2021-12-28 | $10,090 | $5,199 | $4,891 | $4,891 | |
| 121. INTERPUBLIC GROUP COS INC | 2021-08-09 | 2021-12-28 | $4,592 | $4,423 | $169 | $169 | |
| 20. INTUITIVE SURGICAL | 2019-06-27 | 2021-12-28 | $7,266 | $3,448 | $3,818 | $3,818 | |
| 27. J P MORGAN CHASE & CO NT | 2020-11-16 | 2021-12-28 | $4,306 | $3,122 | $1,184 | $1,184 | |
| 43. JABIL CIRCUIT INC COM | 2020-10-30 | 2021-12-28 | $3,056 | $1,411 | $1,645 | $1,645 | |
| 240. KEYCORP NEW | 2019-08-08 | 2021-12-28 | $5,564 | $3,980 | $1,584 | $1,584 | |
| 16. KEYSIGHT TECHNOLOGIES INC | 2019-11-26 | 2021-12-28 | $3,289 | $1,692 | $1,597 | $1,597 | |
| 33. LANDSTAR SYSTEMS | 2019-06-27 | 2021-12-28 | $5,836 | $3,455 | $2,381 | $2,381 | |
| 2. LAUDER ESTEE COS INC CL A | 2021-12-15 | 2021-12-28 | $736 | $717 | $19 | $19 | |
| 33. LIVE NATION ENTERTAINMENT, INC | 2018-11-05 | 2021-12-28 | $3,969 | $1,896 | $2,073 | $2,073 | |
| 11. LOCKHEED MARTIN CORPORATION | 2019-06-27 | 2021-12-28 | $3,902 | $3,958 | -$56 | -$56 | |
| 5. LULULEMON ATHLETICA | 2021-12-15 | 2021-12-28 | $2,017 | $1,929 | $88 | $88 | |
| 56. MDU RES GROUP INC COM | 2021-08-09 | 2021-12-28 | $1,677 | $1,848 | -$171 | -$171 | |
| 47. MARAVAI LIFESCIENCES HOLDINGS IN | 2020-11-27 | 2021-12-28 | $1,965 | $1,316 | $649 | $649 | |
| 12. MEDPACE HOLDINGS INC | 2021-08-09 | 2021-12-28 | $2,699 | $2,102 | $597 | $597 | |
| 179. METLIFE INC COM | 2019-11-26 | 2021-12-28 | $11,307 | $8,941 | $2,366 | $2,366 | |
| 6. MOLINA HEALTHCARE | 2021-07-29 | 2021-12-28 | $1,938 | $1,523 | $415 | $415 | |
| 3. NETFLIX INC | 2020-10-30 | 2021-12-28 | $1,847 | $1,431 | $416 | $416 | |
| 37. NEWMONT MNG CORP | 2020-10-30 | 2021-12-28 | $2,249 | $2,305 | -$56 | -$56 | |
| 37. NVIDIA CORP COM | 2020-10-30 | 2021-12-28 | $11,257 | $4,589 | $6,668 | $6,668 | |
| 28. OSHKOSH TRUCK CORP | 2021-05-17 | 2021-12-28 | $3,140 | $3,804 | -$664 | -$664 | |
| 1. PALO ALTO NETWORKS, INC | 2021-12-15 | 2021-12-28 | $569 | $515 | $54 | $54 | |
| 27. PFIZER INC | 2018-11-26 | 2021-12-28 | $1,564 | $1,102 | $462 | $462 | |
| 8. PIONEER NATURAL RESOURCES | 2018-12-14 | 2021-12-28 | $1,482 | $1,096 | $386 | $386 | |
| 46. PULTE HOMES INC COM | 2020-10-30 | 2021-12-28 | $2,582 | $1,878 | $704 | $704 | |
| 53. PURPLE INNOVATION, INC. COM | 2020-04-08 | 2021-12-28 | $740 | $325 | $415 | $415 | |
| 63. QUALCOMM INC | 2020-10-30 | 2021-12-28 | $11,592 | $7,717 | $3,875 | $3,875 | |
| 295. REGIONS FINANCIAL CORP NEW | 2021-02-05 | 2021-12-28 | $6,459 | $5,650 | $809 | $809 | |
| 3. S&P GLOBAL INC | 2020-10-30 | 2021-12-28 | $1,439 | $970 | $469 | $469 | |
| 37. SOUTHWEST AIRLS CO | 2019-06-27 | 2021-12-28 | $1,567 | $1,891 | -$324 | -$324 | |
| 2. SPLUNK INC | 2020-04-08 | 2021-12-28 | $229 | $250 | -$21 | -$21 | |
| 3. SUN COMMUNITIES INC REIT | 2021-08-27 | 2021-12-28 | $625 | $599 | $26 | $26 | |
| 45. SYNAPTICS INC COM | 2020-10-30 | 2021-12-28 | $12,871 | $3,416 | $9,455 | $9,455 | |
| 84. SYNCHRONY | 2021-05-17 | 2021-12-28 | $3,924 | $3,932 | -$8 | -$8 | |
| 21. T-MOBILE US INC | 2018-11-14 | 2021-12-28 | $2,519 | $1,435 | $1,084 | $1,084 | |
| 28. TARGET CORP COM | 2020-05-22 | 2021-12-28 | $6,345 | $3,318 | $3,027 | $3,027 | |
| 102. TENET | 2021-02-05 | 2021-12-28 | $8,335 | $5,054 | $3,281 | $3,281 | |
| 3.666 2SEVENTY BIO INC | 2020-07-28 | 2021-12-28 | $111 | $508 | -$397 | -$397 | |
| 8.334 2SEVENTY BIO INC | 2021-11-15 | 2021-12-28 | $252 | $380 | -$128 | -$128 | |
| 8. UNITED RENTALS INC | 2020-10-30 | 2021-12-28 | $2,682 | $1,402 | $1,280 | $1,280 | |
| 8. UNITEDHEALTH GROUP INC COM | 2020-05-22 | 2021-12-28 | $4,027 | $2,305 | $1,722 | $1,722 | |
| 23. VEEVA SYSTEMS INC - CLASS A | 2019-02-22 | 2021-12-28 | $5,991 | $2,728 | $3,263 | $3,263 | |
| 7. VISA INC | 2018-11-26 | 2021-12-28 | $1,530 | $951 | $579 | $579 | |
| 11. WESTERN ALLIANCE BANCORP | 2020-03-16 | 2021-12-28 | $1,187 | $382 | $805 | $805 | |
| 168. WEYERHAEUSER CO COMMON STOCK | 2021-08-09 | 2021-12-28 | $6,671 | $5,815 | $856 | $856 | |
| 147. WILLSCOT MOBILE MINI HOLDINGS CO COM CL | 2020-11-16 | 2021-12-28 | $6,029 | $2,929 | $3,100 | $3,100 | |
| 30. ZOETIS | 2019-06-27 | 2021-12-28 | $7,365 | $3,393 | $3,972 | $3,972 | |
| 28. ARCH CAP GROUP LTD | 2020-11-16 | 2021-12-28 | $1,237 | $985 | $252 | $252 | |
| 8. ICON PLC PLC | 2020-04-08 | 2021-12-28 | $2,444 | $1,193 | $1,251 | $1,251 | |
| 8. JAZZ PHARMACEUTICALS PLC | 2019-08-08 | 2021-12-28 | $1,046 | $1,094 | -$48 | -$48 | |
| 41. MEDTRONIC PLC | 2018-11-14 | 2021-12-28 | $4,275 | $3,795 | $480 | $480 | |
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,603 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $718,677 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,508 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,508 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,508 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,584 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,584 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,924 | 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 | TX | 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 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5043545363 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $75,285 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $8,449,419 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $411,214 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $141,260 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,001,893 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,001,893 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $135,028 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,866,865 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $443,343 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $443,343 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,508 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,508 | TotalTaxAmt |
| Distributable Before Adj | $431,835 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $431,835 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $431,835 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $362,287 | 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 | $362,287 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $431,835 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $42,134 | 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 | $362,287 | QualifyingDistributionsAmt |
| Applied To Year1 | $42,134 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $320,153 | 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 | $111,682 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | HANCOCK WHITNEY JEAN MONCLA ACCT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3928 | AddressLine1Txt |
| City | BEAUMONT | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 777043928 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4098801415 | RecipientPhoneNum |
| Form And Info And Materials | STANDARD APPLICATION FORM REQUIRED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | ALL FORMS MUST BE RECEIVED BY MAY 31ST | SubmissionDeadlinesTxt |
| Restrictions On Awards | MUST BE 501 C 3 ORGANIZATIONS AND USED FOR THE PURPOSES OF ARTS, COMMUNITY SERVICE, EDUCATION HEALTH CARE, OR FOR THE DISADVANTAGED | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| NUTRITION & SERVICES FOR S | ||||||||
| 4590 CONCORD RD | BEAUMONT | TX | 77703 | NONE | 501 C 3 | CHARITABLE | $34,691 | |
| SOUTHEAST TEXAS NONPROFIT | ||||||||
| 700 NORTH STREET SUITE O | BEAUMONT | TX | 77701 | NONE | 501 C 3 | CHARITABLE | $25,000 | |
| BOY'S HAVEN OF AMERICA INC | ||||||||
| PO BOX 5815 | BEAUMONT | TX | 77726 | NONE | PC | GENERAL OPERATING | $30,000 | |
| BEAUMONT COMMUNITY PLAYERS | ||||||||
| 4155 LAUREL STREET | BEAUMONT | TX | 77707 | NONE | PC | GENERAL OPERATING | $30,000 | |
| SOUTHEAST TEXAS ARTS COUNCIL | ||||||||
| 700 NORTH ST I | BEAUMONT | TX | 77701 | NONE | PC | GENERAL OPERATING | $25,000 | |
| ART MUSEUM OF SOUTHEAST TEXAS | ||||||||
| C/O CAPITAL ONE NA | NEW ORLEANS | LA | 70161 | NONE | 501 C 3 | CHARITABLE | $13,275 | |
| RAPE AND SUICIDE CRISIS CNTR OF SETX | ||||||||
| C/O CAPITAL ONE NA | NEW ORLEANS | LA | 70161 | NONE | 501 C 3 | CHARITABLE | $7,250 | |
| JEFFERSON COUNTY BAR ASSOCIATION | ||||||||
| C/O CAPITAL ONE NA | NEW ORLEANS | LA | 70161 | NONE | 501 C 3 | CHARITABLE | $6,000 | |
| AMERICAN NATIONAL RED CROSS | ||||||||
| 2700 SOUTHWEST FWY | HOUSTON | TX | 770984697 | NONE | PC | GENERAL SUPPORT | $5,000 | C/O TEXAS GULF COAST REGION |
| BAPTIST HOSPITALS OF SOUTHEAST | ||||||||
| 3070 COLLEGE STREET STE 401 | BEAUMONT | TX | 77701 | NONE | PC | GENERAL SUPPORT | $35,000 | TEXAS FOUNDATION |
| UNITED WAY OF BEAUMONT AND NORTH | ||||||||
| 700 NORTH STREET STE H | BEAUMONT | TX | 77701 | NONE | PC | GENERAL SUPPORT | $55,000 | JEFFERSON COUNTY |
| BEAUMONT CIVIC BALLET | ||||||||
| 3717 CALDER AVENUE | BEAUMONT | TX | 77706 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| DOWNTOWN BEAUMONT CULTURAL ARTS | ||||||||
| P O BOX 2432 | BEAUMONT | TX | 77704 | NONE | PC | GENERAL SUPPORT | $5,000 | DISTRICT |
| GREEN DOT PUBLIC SCHOOLS | ||||||||
| 1400 AVENUE A | BEAUMONT | TX | 77701 | NONE | PC | GENERAL SUPPORT | $39,000 | SOUTHEAST TEXAS |
| THE MAGNOLIA CEMETERY | ||||||||
| 2291 PINE STREET | BEAUMONT | TX | 77703 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $342,716 | 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 | $172,255 | 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 | $718,677 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ROYALTY INCOME | 1 | $12,345 |
| PARTNERSHIP INCOME | 1 | $509 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $903,786 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $903,786 | 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 | $750 | Amt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm |
|---|
| COMMON STOCK |
| FOREIGN STOCK |
| EQUITY ETF |
| MUTUAL FUNDS - FI |
| MUTUAL FUNDS - EQUITY |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OIL & GAS INTERESTS | |||
| PARTNERSHIP INVESTMENTS | |||
| SEE ATTACHED STATEMENT | AT COST | $6,784,929 | $8,603,593 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| OIL & GAS INTEREST | $28 | $66,364 |
| PARTNERSHIPS | $71,834 | $57,707 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENTS | Desc |
| Amt | $118 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $383 | $383 | $0 |
| Rent and Royalty Expense | $537 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ENERGY TRANSFER LP | $302 | $302 | |
| MPLX LP | $26 | $26 | |
| MAGELLAN MIDSTREAM PARTNERS LP | $112 | $112 | |
| PLAINS ALL AMERICAN PIPELINE LP | $1 | $1 | |
| SHELL MIDSTREAM PARTNERS LP | $68 | $68 | |
| Royalty Income | $12,345 | $12,345 | $12,345 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $3,518 |
| MUTUAL FUND / TIMING ADJUSTMENT | $19 |
| PARTNERSHIP BK VS TAX ADJUSTMENT | $6,495 |
| PURCHASE ACCRUED INTEREST ADJUSTMENT | $1,484 |
| BEGINNING TAX COST ADJUSTMENT | $706 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $15,218 | Amt |
| Net Investment Income | $15,218 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,456 | $1,456 | $0 |
| REAL ESTATE TAX ON NON-RENTAL | $472 | $472 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,169 | $1,169 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $200 | $200 | $0 |