BETA

NEVIASER FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
NEVIASER FOUNDATION (EIN 30-6584531)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-06-30
IRS object ID
202311819349100921
Schema version
2022v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2023-06-30T15:00:13-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN941687665PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN306584531EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE NEVIASER FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlNEVIBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonNANCY N BAKERPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8888663275PhoneNum
Signature2023-06-30SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN J KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2023-06-30PreparationDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$23,357,071FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$59,200ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$483,672DividendsRevAndExpnssAmt
Dividends Net Invst Incm$481,512DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$457,845NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$7,518,852GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$457,845CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$1,000,717TotalRevAndExpnssAmt
Total Net Invst Incm$939,357TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$344,480CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$71,476CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$273,004CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,750AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,850AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,900AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$76,595OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$19,359OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$57,236OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$14,392TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,851TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$6OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$6OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$440,223TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$95,542TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$332,140TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$986,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$986,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,426,723TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$95,542TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,318,640TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$426,006ExcessRevenueOverExpensesAmt
Net Investment Income$843,815NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$539,650SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,463,117SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,463,117SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY$18,950,821OtherInvestmentsBOYAmt
Other Investments EOY$17,487,495OtherInvestmentsEOYAmt
Other Investments EOYFMV$21,893,954OtherInvestmentsEOYFMVAmt
Total Assets BOY$19,490,471TotalAssetsBOYAmt
Total Assets EOY$18,950,612TotalAssetsEOYAmt
Total Assets EOYFMV$23,357,071TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$19,490,471CapitalStockBOYAmt
Capital Stock EOY$18,950,612CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$19,490,471TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$18,950,612TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$19,490,471TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$18,950,612TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$19,490,471TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$426,006ExcessRevenueOverExpensesAmt
Other Increases$6,137OtherIncreasesAmt
Subtotal$19,070,602SubtotalAmt
Other Decreases$119,990OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$18,950,612TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2528 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
43. KNOWLES CORP SHS2020-06-082022-01-03$1,005$722$283$283
24. KNOWLES CORP SHS2020-06-052022-01-03$561$403$158$158
1. KNOWLES CORP SHS2020-06-092022-01-03$23$17$6$6
8. SILICON LABORATORIES INC COM2020-01-292022-01-03$1,627$842$785$785
6. SILICON LABORATORIES INC COM2020-02-272022-01-03$1,220$566$654$654
11. AMBARELLA INC2019-03-152022-01-03$2,335$483$1,852$1,852
15000. AT&T INC GLB2020-07-142022-01-04$15,847$16,549-$702-$702
49. KNOWLES CORP SHS2020-06-092022-01-04$1,153$820$333$333
17000. AT&T INC GLB2020-07-142022-01-05$17,936$18,756-$820-$820
7. ACI WORLDWIDE INC2019-05-222022-01-06$244$223$21$21
42. ACI WORLDWIDE INC2019-05-312022-01-06$1,461$1,334$127$127
.8 KYNDRYL HOLDINGS INCORP REGISTERED2020-03-262022-01-06$15$18-$3-$3
23. ACI WORLDWIDE INC2019-05-312022-01-07$787$730$57$57
2. ACI WORLDWIDE INC2019-05-212022-01-07$68$63$5$5
1545.83 FHLMC ZS 8641 02 50%20322020-06-152022-01-10$1,546$1,625-$79-$79
1545.02 FHLMC SB 8111 02%20362021-06-152022-01-10$1,545$1,596-$51-$51
1117.68 FHLMC QN 3041 02%20352020-10-162022-01-10$1,118$1,166-$48-$48
2272.47 FHLMC QN 3609 02%20352020-12-152022-01-10$2,272$2,381-$109-$109
39. ACI WORLDWIDE INC2019-05-212022-01-14$1,348$1,226$122$122
46. ACI WORLDWIDE INC2021-08-202022-01-14$1,590$1,429$161$161
9. COOPER COMPANIES INC2018-09-282022-01-14$3,665$2,482$1,183$1,183
2. CAP GEMINI SOGETI FRF402020-12-032022-01-14$453$281$172$172
4. CAP GEMINI SOGETI FRF402020-12-032022-01-14$911$561$350$350
5. MERCK KGAA FN EUR PAR ORDINARY2020-12-032022-01-14$1,099$841$258$258
.302 REGAL BELOIT CORP2018-09-252022-01-14$51$21$30$30
13. SILICON LABORATORIES INC COM2020-02-272022-01-14$2,438$1,226$1,212$1,212
5. SILICON LABORATORIES INC COM2019-04-172022-01-14$938$458$480$480
6. WATERS CORP2018-09-252022-01-14$2,005$1,182$823$823
1063.84 WORLD OMNI AUTO ABS 2020 B A3 00.630%MAY15 252021-08-182022-01-14$1,064$1,068-$4-$4
2. FERRARI NV .01 EUR PAR ORDINARY2021-08-122022-01-14$487$448$39$39
17. DASSAULT SYSTEMES SA EUR PAR ORDINARY2020-12-032022-01-14$880$632$248$248
1. ASML HLDG NV NY REG SHS2020-12-032022-01-14$738$457$281$281
1. MERCK KGAA FN EUR PAR ORDINARY2020-12-032022-01-17$217$168$49$49
1. PARTNERS GROUP HOLDING, .01 CHF PAR ORDINARY2020-12-032022-01-17$1,487$1,105$382$382
2. FERRARI NV .01 EUR PAR ORDINARY2021-08-122022-01-17$485$448$37$37
1. FERRARI NV .01 EUR PAR ORDINARY2021-08-112022-01-17$242$224$18$18
14. DASSAULT SYSTEMES SA EUR PAR ORDINARY2020-12-032022-01-17$732$521$211$211
33. ACI WORLDWIDE INC2021-08-202022-01-18$1,112$1,025$87$87
23. ACI WORLDWIDE INC2019-08-192022-01-18$775$680$95$95
34. BEST BUY INCORPORATED2021-01-192022-01-18$3,320$3,805-$485-$485
23. BEST BUY INCORPORATED2020-12-232022-01-18$2,246$2,412-$166-$166
134. BEST BUY INCORPORATED2020-12-222022-01-18$13,086$13,954-$868-$868
4. GLAUKOS CORP SHS2019-04-172022-01-18$209$283-$74-$74
21. GLAUKOS CORP SHS2019-09-052022-01-18$1,095$1,357-$262-$262
11. GLAUKOS CORP SHS2019-09-042022-01-18$574$694-$120-$120
5. DASSAULT SYSTEMES SA EUR PAR ORDINARY2020-12-032022-01-18$256$186$70$70
202. IBERDROLA SA PARENT ML # 8HDG22022-01-102022-01-19$38$38
33. ACI WORLDWIDE INC2019-08-192022-01-24$1,115$976$139$139
35. ACI WORLDWIDE INC2019-08-202022-01-24$1,182$1,021$161$161
31. KNOWLES CORP SHS2020-06-092022-01-25$662$519$143$143
105. KNOWLES CORP SHS2020-06-102022-01-25$2,244$1,742$502$502
14. OMNICELL INC COM2019-04-172022-01-25$2,095$1,049$1,046$1,046
20. RITCHIE BROS AUCTIONEERS2021-03-092022-01-25$1,197$1,068$129$129
11. RITCHIE BROS AUCTIONEERS2021-03-042022-01-25$659$574$85$85
18. KLA-TENCOR CORP COM2020-03-162022-01-26$7,065$2,448$4,617$4,617
16. KLA-TENCOR CORP COM2018-09-252022-01-26$6,280$1,636$4,644$4,644
62. KNOWLES CORP SHS2020-06-102022-01-26$1,317$1,028$289$289
73. KNOWLES CORP SHS2020-06-042022-01-26$1,551$1,189$362$362
7. ICON PLC2021-07-012022-01-26$1,779$1,447$332$332
29. NESTE OYJ EUR PAR ORDINARY2020-12-032022-01-27$1,188$2,045-$857-$857
5. NESTE OYJ EUR PAR ORDINARY2020-12-032022-01-28$207$353-$146-$146
6. AMERICAN WOODMARK CORP2020-07-082022-01-31$357$457-$100-$100
4. AMERICAN WOODMARK CORP2020-09-212022-01-31$238$298-$60-$60
14. EVO PMTS INC CL A2020-08-192022-01-31$338$400-$62-$62
1220.85 FHLMC ZS 8641 02 50%20322020-06-152022-01-31$1,221$1,283-$62-$62
1548.38 FHLMC SB 8111 02%20362021-06-152022-01-31$1,548$1,600-$52-$52
565.87 FHLMC QN 3041 02%20352020-10-162022-01-31$566$590-$24-$24
978.86 FHLMC QN 3609 02%20352020-12-152022-01-31$979$1,026-$47-$47
2880.52 FNMA PBK2214 02 50%20352020-05-132022-01-31$2,881$3,036-$155-$155
3512.09 FNMA PCA4978 03%20502020-04-222022-01-31$3,512$3,705-$193-$193
1703.35 FNMA PCB1216 02 50%20362021-09-282022-01-31$1,703$1,785-$82-$82
657.02 FNMA PFM1155 02 50%20322020-04-222022-01-31$657$686-$29-$29
1079.21 FNMA PFM6013 02%20362021-02-122022-01-31$1,079$1,128-$49-$49
9130.19 WFRBS COMMERCIA CMO 2012 C8 A3 03.001%AUG15 452020-01-222022-01-31$9,130$9,328-$198-$198
1371.79 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 532020-12-032022-01-31$1,372$1,393-$21-$21
14. AMERICAN WOODMARK CORP2020-09-212022-02-01$831$1,044-$213-$213
35. EVO PMTS INC CL A2020-08-192022-02-01$840$1,000-$160-$160
24. EVO PMTS INC CL A2020-08-272022-02-01$576$681-$105-$105
113. AT&T INC2019-11-012022-02-02$2,750$4,396-$1,646-$1,646
467. AT&T INC2011-04-252022-02-02$11,365$14,274-$2,909-$2,909
133. AT&T INC2020-03-262022-02-02$3,237$3,966-$729-$729
190. AT&T INC2006-07-132022-02-02$4,624$4,996-$372-$372
5. AMERICAN WOODMARK CORP2020-09-212022-02-02$291$373-$82-$82
12. AMERICAN WOODMARK CORP2020-07-062022-02-02$699$889-$190-$190
34. TRANE TECHNOLOGIES PLC2019-11-012022-02-02$5,621$3,392$2,229$2,229
27. TRANE TECHNOLOGIES PLC2020-03-172022-02-02$4,463$2,478$1,985$1,985
65. TRANE TECHNOLOGIES PLC2020-03-262022-02-02$10,745$5,821$4,924$4,924
46. TRANE TECHNOLOGIES PLC2020-03-182022-02-02$7,604$3,781$3,823$3,823
2. AMERICAN WOODMARK CORP2020-07-062022-02-03$115$148-$33-$33
3. AMERICAN WOODMARK CORP2020-07-162022-02-03$172$222-$50-$50
6. AMERICAN WOODMARK CORP2020-07-162022-02-03$341$444-$103-$103
19. AMERICAN WOODMARK CORP2020-07-162022-02-04$1,045$1,406-$361-$361
8. AMERICAN WOODMARK CORP2020-07-072022-02-04$440$587-$147-$147
13. AMERICAN WOODMARK CORP2020-07-072022-02-07$717$954-$237-$237
7. AMERICAN WOODMARK CORP2020-07-012022-02-07$386$508-$122-$122
166. FORTIVE CORP SHS2020-06-232022-02-07$10,596$9,696$900$900
64. FORTIVE CORP SHS2020-06-232022-02-07$4,093$3,738$355$355
127. FORTIVE CORP SHS2020-06-242022-02-07$8,123$7,265$858$858
6. IDEXX LABS INC2019-11-012022-02-07$3,122$1,713$1,409$1,409
30. IDEXX LABS INC2020-01-102022-02-07$15,608$8,450$7,158$7,158
41. IDEXX LABS INC2019-11-212022-02-07$21,331$10,682$10,649$10,649
358. INTERCONTINENTAL EXCHANGE INC2014-01-172022-02-07$45,820$14,932$30,888$30,888
37. REPLIGEN CORP COM2019-12-302022-02-07$7,482$3,400$4,082$4,082
33. SHOPIFY INC CL A2020-03-132022-02-07$28,594$12,193$16,401$16,401
2. TENCENT HOLDINGS LTD ADR2019-04-102022-02-07$122$101$21$21
35. TENCENT HOLDINGS LTD ADR2019-04-102022-02-07$2,130$1,769$361$361
127. TENCENT HOLDINGS LTD ADR2019-05-132022-02-07$7,729$5,916$1,813$1,813
83. TENCENT HOLDINGS LTD ADR2019-11-012022-02-07$5,051$3,413$1,638$1,638
171. TENCENT HOLDINGS LTD ADR2018-12-112022-02-07$10,407$6,828$3,579$3,579
87. ALLIANT CORP2020-11-022022-02-08$5,163$4,911$252$252
2. AMERICAN WOODMARK CORP2020-07-012022-02-08$112$145-$33-$33
9. AMERICAN WOODMARK CORP2020-07-012022-02-08$502$653-$151-$151
59. BERKLEY W R CORP2018-09-282022-02-08$5,431$3,125$2,306$2,306
100. BOSTON SCIENTIFIC CORPORATION2022-01-262022-02-08$4,344$4,334$10$10
77. BOSTON SCIENTIFIC CORPORATION2021-07-202022-02-08$3,345$3,304$41$41
23. BROADRIDGE FINL SOLUTIONS INC2018-09-282022-02-08$3,395$3,051$344$344
7. CBOE GLOBAL MARKETS INC COM2020-04-152022-02-08$833$697$136$136
7. CBOE GLOBAL MARKETS INC COM2020-04-142022-02-08$833$689$144$144
26. CARMAX INC2021-09-102022-02-08$2,753$3,508-$755-$755
23. CARMAX INC2021-01-082022-02-08$2,436$2,350$86$86
24. CATALENT INC SHS2019-11-252022-02-08$2,407$1,269$1,138$1,138
43. CERIDIAN HCM HLDG INC REG SHS2021-04-232022-02-08$3,277$4,078-$801-$801
12. COOPER COMPANIES INC2018-09-282022-02-08$4,806$3,309$1,497$1,497
2085.941 DELAWARE EMERGING MARKETS FD CL R62019-11-262022-02-08$50,000$40,467$9,533$9,533
62. DENTSPLY SIRONA INC2021-12-142022-02-08$3,265$3,325-$60-$60
82. ELANCO ANIMAL HEALTH INC2020-12-172022-02-08$2,044$2,503-$459-$459
19. ELANCO ANIMAL HEALTH INC2021-01-262022-02-08$474$573-$99-$99
15. FIDELITY NATL INFORMATION SVCS INC COM2018-09-252022-02-08$1,656$1,646$10$10
17. FRONTDOOR INC2021-05-282022-02-08$609$905-$296-$296
43. FRONTDOOR INC2021-05-272022-02-08$1,541$2,281-$740-$740
7. FRONTDOOR INC2021-01-082022-02-08$251$364-$113-$113
58. GILDAN ACTIVEWEAR INC2018-09-282022-02-08$2,345$1,758$587$587
13. GLOBAL PMTS INC COM2018-09-252022-02-08$1,839$1,667$172$172
41. GODADDY INC SHS CL A2021-01-202022-02-08$3,075$3,399-$324-$324
25. GODADDY INC SHS CL A2019-03-132022-02-08$1,875$1,894-$19-$19
7914.175 HARDING LOEVNER FDS INC INTL EQTY PR2012-08-292022-02-08$225,000$116,497$108,503$108,503
10. HUNT J B TRANSPORT SERVICES INC COM2021-09-072022-02-08$1,895$1,801$94$94
12. HUNT J B TRANSPORT SERVICES INC COM2021-07-142022-02-08$2,275$2,038$237$237
20. HUNT J B TRANSPORT SERVICES INC COM2021-09-172022-02-08$3,791$3,371$420$420
2. HUNT J B TRANSPORT SERVICES INC COM2021-08-102022-02-08$379$335$44$44
10. ICU MED INC COM2022-01-262022-02-08$2,164$2,125$39$39
7. ICU MED INC COM2020-09-212022-02-08$1,515$1,336$179$179
19. IDEXX LABS INC2019-11-212022-02-08$9,934$4,950$4,984$4,984
55. IDEXX LABS INC2019-04-102022-02-08$28,757$12,399$16,358$16,358
65. INGERSOLL-RAND PLC2020-07-202022-02-08$3,559$2,006$1,553$1,553
16. KLA-TENCOR CORP COM2018-09-252022-02-08$5,976$1,636$4,340$4,340
7. KLA-TENCOR CORP COM2018-09-282022-02-08$2,614$703$1,911$1,911
49. LPL FINANCIAL HOLDINGS SHS2018-09-252022-02-08$9,033$3,251$5,782$5,782
7. LAM RESEARCH CORP2018-09-282022-02-08$3,934$1,059$2,875$2,875
44. LAMAR ADVERTISING CO-A2018-09-282022-02-08$4,829$3,392$1,437$1,437
85. LIBERTY MEDIA CORP LIBERTY FORMULA ONE2021-07-202022-02-08$5,228$4,086$1,142$1,142
4. MSCI INC CLASS A2018-09-282022-02-08$2,102$717$1,385$1,385
69. MICROCHIP TECHNOLOGY INC COM2018-09-282022-02-08$5,072$2,720$2,352$2,352
75. NATIONAL INSTRUMENTS CORP2018-09-252022-02-08$3,023$3,682-$659-$659
11. NEUROCRINE BIOSCIENCES INC 002018-09-252022-02-08$870$1,357-$487-$487
8. NEUROCRINE BIOSCIENCES INC 002018-09-282022-02-08$633$965-$332-$332
22. NICE SYSTEMS LTD SPONSORED ADR2018-09-252022-02-08$5,560$2,515$3,045$3,045
6. NICE SYSTEMS LTD SPONSORED ADR2018-09-282022-02-08$1,516$685$831$831
189. ON SEMICONDUCTOR CORP COM2018-09-252022-02-08$12,019$3,453$8,566$8,566
30. PERKINELMER INC2018-09-282022-02-08$5,509$2,923$2,586$2,586
22. REDFIN CORP COM2021-07-212022-02-08$625$1,307-$682-$682
17.535 REGAL BELOIT CORP2018-09-252022-02-08$2,774$1,220$1,554$1,554
7.465 REGAL BELOIT CORP2018-09-282022-02-08$1,181$511$670$670
83. REPLIGEN CORP COM2019-12-302022-02-08$15,941$7,628$8,313$8,313
85. RITCHIE BROS AUCTIONEERS2018-09-252022-02-08$5,155$3,120$2,035$2,035
21. RYANAIR HOLDINGS PLC SHS ADR2018-09-282022-02-08$2,515$2,021$494$494
29. SS AND C TECHNOLOGIES HOLDINGS INC2021-12-102022-02-08$2,308$2,265$43$43
26. SS AND C TECHNOLOGIES HOLDINGS INC2021-09-072022-02-08$2,069$1,907$162$162
38. SS AND C TECHNOLOGIES HOLDINGS INC2021-10-042022-02-08$3,024$2,643$381$381
8. SS AND C TECHNOLOGIES HOLDINGS INC2018-09-282022-02-08$637$454$183$183
55. SCHWAB CHARLES CORP NEW COM2018-09-282022-02-08$5,173$2,720$2,453$2,453
87. SEALED AIR CORP2018-09-252022-02-08$5,612$3,520$2,092$2,092
4. TELEFLEX INCORPORATED2021-12-102022-02-08$1,270$1,285-$15-$15
6. TELEFLEX INCORPORATED2022-01-142022-02-08$1,905$1,938-$33-$33
8. TELEFLEX INCORPORATED2022-01-142022-02-08$2,540$2,584-$44-$44
137. TERMINIX GLOBAL HLDGS INC2018-09-282022-02-08$5,925$5,737$188$188
15. VISTEON CORP COM STK2019-02-152022-02-08$1,520$1,234$286$286
18. VISTEON CORP COM STK2019-02-142022-02-08$1,825$1,440$385$385
11. WABTEC2019-04-052022-02-08$993$843$150$150
30. WABTEC2019-04-042022-02-08$2,707$2,271$436$436
2. WABTEC2019-03-292022-02-08$180$148$32$32
11. WATERS CORP2018-09-252022-02-08$3,573$2,168$1,405$1,405
16. WAYFAIR INC2021-03-012022-02-08$2,325$5,406-$3,081-$3,081
16. WEX INC2018-09-282022-02-08$2,571$3,213-$642-$642
9. AMDOCS LTD COM2021-10-042022-02-08$704$683$21$21
31. AMDOCS LTD COM2021-11-122022-02-08$2,424$2,293$131$131
38. AMDOCS LTD COM2021-04-092022-02-08$2,971$2,793$178$178
17. AON PLC REG SHS2018-09-252022-02-08$4,755$2,651$2,104$2,104
21. CIMPRESS PLC2018-09-252022-02-08$1,335$2,994-$1,659-$1,659
5.262 ICON PLC2021-07-012022-02-08$1,426$1,088$338$338
1.738 ICON PLC2021-07-012022-02-08$471$359$112$112
87. SENSATA TECHNOLOGIES HLDG PLC REGISTE2018-09-252022-02-08$4,847$4,418$429$429
21. STERIS PLC REG SHS2018-09-282022-02-08$4,766$2,411$2,355$2,355
47. TE CONNECTIVITY LTD REG.SHS2020-10-302022-02-08$6,799$4,511$2,288$2,288
8. TE CONNECTIVITY LTD REG.SHS2018-09-252022-02-08$1,157$717$440$440
15. WIX COM LTD2021-07-132022-02-08$1,777$4,496-$2,719-$2,719
50. FLEXTRONICS2021-11-122022-02-08$859$954-$95-$95
157. FLEXTRONICS2022-01-142022-02-08$2,696$2,869-$173-$173
81. FLEXTRONICS2021-12-102022-02-08$1,391$1,400-$9-$9
8. AMERICAN WOODMARK CORP2020-07-012022-02-09$447$581-$134-$134
6. AMERICAN WOODMARK CORP2020-07-012022-02-10$326$435-$109-$109
17. AMERICAN WOODMARK CORP2021-08-312022-02-10$925$1,207-$282-$282
60. SOFTBANK GROUP CORP2020-12-042022-02-10$2,866$4,254-$1,388-$1,388
12. AMERICAN WOODMARK CORP2021-08-312022-02-11$639$852-$213-$213
9. AMERICAN WOODMARK CORP2021-08-312022-02-14$479$639-$160-$160
10. AMERICAN WOODMARK CORP2020-06-262022-02-14$533$698-$165-$165
2. AMERICAN WOODMARK CORP2020-06-252022-02-14$107$140-$33-$33
50000. U.S. TREASURY NOTE 1.125% FEB 28 20252020-04-162022-02-14$48,951$51,941-$2,990-$2,990
100000. U.S. TREASURY NOTE 1.125% FEB 28 20252020-04-162022-02-14$97,902$103,883-$5,981-$5,981
25000. U.S. TREASURY NOTE 1.125% FEB 28 20252020-05-292022-02-14$24,476$25,969-$1,493-$1,493
125000. U.S. TREASURY NOTE 1.125% FEB 28 20252020-04-222022-02-14$122,378$129,658-$7,280-$7,280
50000. U.S. TREASURY NOTE 1.125% FEB 28 20252020-04-232022-02-14$48,951$51,838-$2,887-$2,887
55000. U.S. TREASURY NOTE 0.250% SEP 30 20252020-11-192022-02-14$51,822$54,663-$2,841-$2,841
60000. U.S. TREASURY NOTE 0.250% OCT 31 20252021-01-262022-02-14$56,442$59,604-$3,162-$3,162
185000. U.S. TREASURY NOTE 0.625% OCT 15 20242021-10-212022-02-14$179,493$184,285-$4,792-$4,792
7304.59 WORLD OMNI AUTO ABS 2020 B A3 00.630%MAY15 252021-08-182022-02-14$7,305$7,335-$30-$30
6. AMERICAN WOODMARK CORP2020-06-252022-02-15$329$419-$90-$90
16. AMERICAN WOODMARK CORP2020-06-242022-02-15$878$1,103-$225-$225
37. CARPENTER TECHNOLOGY CORP COM2020-07-062022-02-16$1,428$915$513$513
13. CARPENTER TECHNOLOGY CORP COM2020-07-072022-02-16$502$308$194$194
19. LANTHEUS HLDGS INC2022-01-072022-02-16$566$525$41$41
34. LANTHEUS HLDGS INC2022-01-062022-02-16$1,013$939$74$74
28. PRICE T ROWE GROUP INC COM2020-09-292022-02-16$4,092$3,582$510$510
24. PRICE T ROWE GROUP INC COM2019-12-112022-02-16$3,507$2,955$552$552
13. PRICE T ROWE GROUP INC COM2019-12-102022-02-16$1,900$1,596$304$304
24. PRICE T ROWE GROUP INC COM2019-10-292022-02-16$3,507$2,819$688$688
25. PRICE T ROWE GROUP INC COM2019-11-012022-02-16$3,653$2,925$728$728
10. PRICE T ROWE GROUP INC COM2018-09-282022-02-16$1,461$1,101$360$360
139. VERRA MOBILITY CORP2021-12-082022-02-16$2,505$2,062$443$443
9. CARPENTER TECHNOLOGY CORP COM2020-07-072022-02-17$345$213$132$132
6. CARPENTER TECHNOLOGY CORP COM2020-08-072022-02-17$230$140$90$90
32. LANTHEUS HLDGS INC2022-01-062022-02-17$951$883$68$68
21. LANTHEUS HLDGS INC2021-02-262022-02-17$624$392$232$232
128. PRICE T ROWE GROUP INC COM2018-09-282022-02-17$18,511$14,098$4,413$4,413
38. PRICE T ROWE GROUP INC COM2020-03-262022-02-17$5,496$3,678$1,818$1,818
25756.222 FNMA PFM1155 02 50%20322020-04-222022-02-18$26,130$26,883-$753-$753
10. ACI WORLDWIDE INC2019-08-202022-02-22$332$292$40$40
66. ACI WORLDWIDE INC2020-06-152022-02-22$2,189$1,778$411$411
9. LITTELFUSE INC COM2020-04-172022-02-22$2,288$1,221$1,067$1,067
9. LANTHEUS HLDGS INC2021-02-262022-02-25$425$168$257$257
42. LANTHEUS HLDGS INC2021-03-042022-02-25$1,983$773$1,210$1,210
18. EVO PMTS INC CL A2020-08-272022-02-28$433$510-$77-$77
1118.64 FHLMC ZS 8641 02 50%20322020-06-152022-02-28$1,119$1,176-$57-$57
1076.34 FHLMC SB 8111 02%20362021-06-152022-02-28$1,076$1,112-$36-$36
1085.92 FHLMC QN 3041 02%20352020-10-162022-02-28$1,086$1,133-$47-$47
760.14 FHLMC QN 3609 02%20352020-12-152022-02-28$760$796-$36-$36
1881.81 FNMA PBK2214 02 50%20352020-05-132022-02-28$1,882$1,984-$102-$102
3627.42 FNMA PCA4978 03%20502020-04-222022-02-28$3,627$3,827-$200-$200
969.49 FNMA PCB1216 02 50%20362021-09-282022-02-28$969$1,016-$47-$47
1941.48 FNMA PFM6013 02%20362021-02-122022-02-28$1,941$2,030-$89-$89
28. LANTHEUS HLDGS INC2021-03-042022-02-28$1,308$516$792$792
7. LANTHEUS HLDGS INC2021-01-252022-02-28$327$112$215$215
21. LANTHEUS HLDGS INC2021-01-142022-02-28$981$335$646$646
19959.41 WFRBS COMMERCIA CMO 2012 C8 A3 03.001%AUG15 452020-01-222022-02-28$19,959$20,393-$434-$434
1726.22 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 532020-12-032022-02-28$1,726$1,753-$27-$27
4. EVO PMTS INC CL A2020-08-272022-03-01$91$113-$22-$22
29. EVO PMTS INC CL A2020-08-202022-03-01$662$818-$156-$156
10. EVO PMTS INC CL A2020-08-262022-03-01$228$279-$51-$51
62. LANTHEUS HLDGS INC2021-01-142022-03-01$3,050$990$2,060$2,060
12. LANTHEUS HLDGS INC2021-01-222022-03-01$590$189$401$401
25. PNC BK CORP2019-11-122022-03-01$4,682$3,801$881$881
46. PNC BK CORP2019-11-012022-03-01$8,615$6,845$1,770$1,770
36. EVO PMTS INC CL A2020-08-262022-03-02$813$1,006-$193-$193
5. EVO PMTS INC CL A2020-11-092022-03-02$113$139-$26-$26
3. EVO PMTS INC CL A2020-11-092022-03-03$69$84-$15-$15
13. EVO PMTS INC CL A2020-08-182022-03-03$298$362-$64-$64
34. EVO PMTS INC CL A2021-08-162022-03-03$778$904-$126-$126
6. EVO PMTS INC CL A2020-11-102022-03-03$137$159-$22-$22
153. VROOM INC COM2021-05-282022-03-03$437$6,981-$6,544-$6,544
210. VROOM INC COM2021-05-272022-03-03$600$9,542-$8,942-$8,942
34. VROOM INC COM2021-06-142022-03-03$97$1,545-$1,448-$1,448
34. LANTHEUS HLDGS INC2021-01-222022-03-04$1,710$536$1,174$1,174
2. ICON PLC2021-07-012022-03-04$449$413$36$36
10. AIRBUS SE EUR PAR ORDINARY2020-12-032022-03-07$1,043$1,138-$95-$95
9. KBC GROUP NV EUR PAR ORDINARY2020-12-032022-03-07$510$685-$175-$175
22. ING GROEP N V SPONSORED ADR2021-01-072022-03-07$204$226-$22-$22
4. ING GROEP N V SPONSORED ADR2021-01-072022-03-07$36$41-$5-$5
53. ING GROEP N V SPONSORED ADR2021-01-062022-03-07$479$539-$60-$60
6. ING GROEP N V SPONSORED ADR2020-12-032022-03-07$54$60-$6-$6
10. MERCEDES BENZ GROUP AG EUR PAR ORDINARY2021-07-022022-03-07$631$908-$277-$277
6. MERCEDES BENZ GROUP AG EUR PAR ORDINARY2021-07-012022-03-07$379$541-$162-$162
2. KION GROUP AG AKT. EUR PAR ORDINARY2021-11-042022-03-07$145$225-$80-$80
1. KION GROUP AG AKT. EUR PAR ORDINARY2021-11-052022-03-07$73$112-$39-$39
2. KION GROUP AG AKT. EUR PAR ORDINARY2021-11-032022-03-07$145$224-$79-$79
2. KION GROUP AG AKT. EUR PAR ORDINARY2021-11-022022-03-07$145$220-$75-$75
44. UNICREDIT SPA EUR PAR ORDINARY2021-10-012022-03-07$410$580-$170-$170
73. UNICREDIT SPA EUR PAR ORDINARY2021-05-122022-03-07$680$887-$207-$207
48. UNICREDIT SPA EUR PAR ORDINARY2021-03-162022-03-07$447$534-$87-$87
2. ASML HLDG NV NY REG SHS2020-12-032022-03-07$1,227$914$313$313
9. KBC GROUP NV EUR PAR ORDINARY2020-12-032022-03-08$527$685-$158-$158
37. ING GROEP N V SPONSORED ADR2020-12-032022-03-08$345$373-$28-$28
1. KION GROUP AG AKT. EUR PAR ORDINARY2021-10-292022-03-08$73$108-$35-$35
5. KION GROUP AG AKT. EUR PAR ORDINARY2020-12-032022-03-08$365$405-$40-$40
47. UNICREDIT SPA EUR PAR ORDINARY2021-03-162022-03-08$438$523-$85-$85
6. GLAUKOS CORP SHS2019-09-042022-03-09$323$379-$56-$56
23. GLAUKOS CORP SHS2019-11-072022-03-09$1,237$1,317-$80-$80
4. LANTHEUS HLDGS INC2021-01-222022-03-09$211$63$148$148
52. LANTHEUS HLDGS INC2021-01-132022-03-09$2,744$816$1,928$1,928
38. MONTROSE ENVIRONMENTAL GROUP INC2020-12-092022-03-09$2,006$1,111$895$895
5. MONTROSE ENVIRONMENTAL GROUP INC2020-12-112022-03-09$264$144$120$120
1. KION GROUP AG AKT. EUR PAR ORDINARY2020-12-032022-03-09$75$81-$6-$6
13. GLAUKOS CORP SHS2019-11-072022-03-10$684$744-$60-$60
1. GLAUKOS CORP SHS2020-01-092022-03-10$53$57-$4-$4
10. MONTROSE ENVIRONMENTAL GROUP INC2020-12-112022-03-10$521$289$232$232
25. AERIE PHARMACEUTICALS INC2020-05-132022-03-11$231$360-$129-$129
104. AERIE PHARMACEUTICALS INC2020-05-282022-03-11$959$1,484-$525-$525
15. AERIE PHARMACEUTICALS INC2020-05-282022-03-14$132$214-$82-$82
20. AERIE PHARMACEUTICALS INC2020-07-062022-03-14$177$281-$104-$104
7029.57 WORLD OMNI AUTO ABS 2020 B A3 00.630%MAY15 252021-08-182022-03-14$7,030$7,059-$29-$29
47. AERIE PHARMACEUTICALS INC2020-07-062022-03-15$390$661-$271-$271
5. AERIE PHARMACEUTICALS INC2020-07-172022-03-15$41$70-$29-$29
41. AERIE PHARMACEUTICALS INC2020-07-152022-03-15$340$564-$224-$224
19.362 ICON PLC2021-07-012022-03-16$4,433$4,002$431$431
17.325 ICON PLC2021-07-012022-03-16$3,966$3,581$385$385
10.313 ICON PLC2021-07-012022-03-16$2,361$2,132$229$229
38. LANTHEUS HLDGS INC2021-01-132022-03-17$2,084$597$1,487$1,487
21. VERRA MOBILITY CORP2021-12-082022-03-17$349$311$38$38
10. EVO PMTS INC CL A2020-11-102022-03-18$238$265-$27-$27
10. EVO PMTS INC CL A2021-08-132022-03-18$238$265-$27-$27
9. EVO PMTS INC CL A2021-08-172022-03-18$215$238-$23-$23
47. VERRA MOBILITY CORP2021-12-082022-03-18$779$697$82$82
8. AON PLC REG SHS2018-09-252022-03-18$2,551$1,247$1,304$1,304
14. AON PLC REG SHS2018-09-282022-03-18$4,465$2,159$2,306$2,306
42. EVO PMTS INC CL A2021-08-172022-03-21$1,005$1,109-$104-$104
17. EVO PMTS INC CL A2021-08-172022-03-22$408$449-$41-$41
19. LANTHEUS HLDGS INC2021-01-132022-03-22$1,059$298$761$761
23. LANTHEUS HLDGS INC2021-01-212022-03-22$1,282$354$928$928
24. PROS HLDGS INC2021-11-162022-03-22$804$888-$84-$84
2357.379 DELAWARE EMERGING MARKETS FD CL R62019-11-262022-03-23$50,000$45,733$4,267$4,267
15. EVO PMTS INC CL A2020-09-092022-03-23$349$393-$44-$44
21. PROS HLDGS INC2021-11-162022-03-23$684$777-$93-$93
19. EVO PMTS INC CL A2020-09-092022-03-24$438$497-$59-$59
13. PROS HLDGS INC2021-11-162022-03-24$411$481-$70-$70
19. PROS HLDGS INC2021-11-152022-03-24$601$692-$91-$91
13. KION GROUP AG AKT. EUR PAR ORDINARY2020-12-032022-03-25$858$1,054-$196-$196
3. KION GROUP AG AKT. EUR PAR ORDINARY2020-12-032022-03-28$199$243-$44-$44
28. NEOGENOMICS INC2021-12-132022-03-29$323$891-$568-$568
31. NEOGENOMICS INC2021-12-142022-03-29$358$980-$622-$622
59. NEOGENOMICS INC2019-04-172022-03-29$682$1,196-$514-$514
30. NEOGENOMICS INC2022-03-032022-03-29$347$606-$259-$259
85. NEOGENOMICS INC2022-03-042022-03-29$982$1,701-$719-$719
248. NEOGENOMICS INC2019-03-152022-03-29$2,865$4,934-$2,069-$2,069
4. NEOGENOMICS INC2022-03-162022-03-29$46$62-$16-$16
154. NEOGENOMICS INC2022-03-152022-03-29$1,779$2,261-$482-$482
2. KION GROUP AG AKT. EUR PAR ORDINARY2020-12-032022-03-29$138$162-$24-$24
71. ABBOTT LABORATORIES2021-12-072022-03-30$8,519$9,391-$872-$872
31. ABBOTT LABORATORIES2021-10-272022-03-30$3,720$3,974-$254-$254
26. ABBOTT LABORATORIES2021-09-012022-03-30$3,120$3,302-$182-$182
73. TJX COMPANIES INCORPORATED NEW2021-04-132022-03-30$4,527$5,005-$478-$478
117. TJX COMPANIES INCORPORATED NEW2021-05-262022-03-30$7,255$7,900-$645-$645
162. TJX COMPANIES INCORPORATED NEW2021-02-262022-03-30$10,045$10,649-$604-$604
24. TE CONNECTIVITY LTD REG.SHS2021-03-022022-03-30$3,205$3,246-$41-$41
54. TE CONNECTIVITY LTD REG.SHS2021-02-162022-03-30$7,211$7,103$108$108
20. TE CONNECTIVITY LTD REG.SHS2020-06-092022-03-30$2,671$1,751$920$920
1181.85 FHLMC ZS 8641 02 50%20322020-06-152022-03-31$1,182$1,242-$60-$60
1303.09 FHLMC SB 8111 02%20362021-06-152022-03-31$1,303$1,346-$43-$43
467.57 FHLMC QN 3041 02%20352020-10-162022-03-31$468$488-$20-$20
815.66 FHLMC QN 3609 02%20352020-12-152022-03-31$816$855-$39-$39
4367.82 FNMA PBK2214 02 50%20352020-05-132022-03-31$4,368$4,604-$236-$236
3065.23 FNMA PCA4978 03%20502020-04-222022-03-31$3,065$3,234-$169-$169
1559.82 FNMA PCB1216 02 50%20362021-09-282022-03-31$1,560$1,634-$74-$74
828.26 FNMA PFM6013 02%20362021-02-122022-03-31$828$866-$38-$38
64415.79 WFRBS COMMERCIA CMO 2012 C8 A3 03.001%AUG15 452020-01-222022-03-31$64,416$65,815-$1,399-$1,399
1929.4 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 532020-12-032022-03-31$1,929$1,959-$30-$30
77. TE CONNECTIVITY LTD REG.SHS2020-06-092022-03-31$10,219$6,743$3,476$3,476
112. TE CONNECTIVITY LTD REG.SHS2020-06-102022-03-31$14,864$9,689$5,175$5,175
27. AERIE PHARMACEUTICALS INC2020-07-152022-04-05$232$372-$140-$140
19. AERIE PHARMACEUTICALS INC2020-07-162022-04-05$163$261-$98-$98
108133.351 FHLMC SB 8111 02%20362021-06-152022-04-05$104,319$111,732-$7,413-$7,413
72815.389 FHLMC QN 3041 02%20352020-10-162022-04-05$70,315$75,944-$5,629-$5,629
121030.229 FHLMC QN 3609 02%20352020-12-152022-04-05$116,879$126,817-$9,938-$9,938
150573.56 FNMA PBK2214 02 50%20352020-05-132022-04-05$147,856$158,714-$10,858-$10,858
86451.197 FNMA PCA4978 03%20502020-04-222022-04-05$83,939$91,206-$7,267-$7,267
87834.952 FNMA PCB1216 02 50%20362021-09-282022-04-05$86,051$92,021-$5,970-$5,970
36. GLAUKOS CORP SHS2020-01-092022-04-05$2,186$2,044$142$142
10. GLAUKOS CORP SHS2021-07-202022-04-05$607$489$118$118
30. PROS HLDGS INC2021-11-152022-04-05$959$1,093-$134-$134
2. PROS HLDGS INC2021-11-302022-04-05$64$73-$9-$9
49. AERIE PHARMACEUTICALS INC2020-07-162022-04-06$421$673-$252-$252
86. AERIE PHARMACEUTICALS INC2021-09-162022-04-06$739$1,076-$337-$337
365. OATLY GROUP AB SPONSORED ADS2021-11-302022-04-06$1,705$3,226-$1,521-$1,521
402. OATLY GROUP AB SPONSORED ADS2021-12-012022-04-06$1,878$3,450-$1,572-$1,572
9. OATLY GROUP AB SPONSORED ADS2022-01-062022-04-06$42$74-$32-$32
43. PROS HLDGS INC2021-11-302022-04-06$1,310$1,562-$252-$252
219. OATLY GROUP AB SPONSORED ADS2022-01-062022-04-07$987$1,804-$817-$817
301. OATLY GROUP AB SPONSORED ADS2021-12-032022-04-07$1,357$2,411-$1,054-$1,054
228. OATLY GROUP AB SPONSORED ADS2021-12-032022-04-08$1,008$1,826-$818-$818
2. ING GROEP N V SPONSORED ADR2020-12-032022-04-12$20$20
17. ING GROEP N V SPONSORED ADR2020-12-032022-04-12$170$171-$1-$1
15. CUMMINS ENGINE INC2021-03-022022-04-13$2,913$3,877-$964-$964
5. CUMMINS ENGINE INC2021-01-192022-04-13$971$1,192-$221-$221
17. CUMMINS ENGINE INC2021-10-272022-04-13$3,302$3,995-$693-$693
254. ING GROEP N V SPONSORED ADR2020-12-032022-04-13$2,556$2,560-$4-$4
10. ING GROEP N V SPONSORED ADR2020-12-032022-04-13$100$101-$1-$1
55. LANTHEUS HLDGS INC2021-01-212022-04-13$3,269$847$2,422$2,422
217. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-12-072022-04-13$18,230$22,281-$4,051-$4,051
103. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-11-242022-04-13$8,653$10,431-$1,778-$1,778
11. PARKER HANNIFIN CORPORATION2022-02-022022-04-13$3,008$3,521-$513-$513
9. PARKER HANNIFIN CORPORATION2019-11-012022-04-13$2,461$1,736$725$725
60. PARSONS CORP DEL2021-02-242022-04-13$2,394$2,210$184$184
1. PARSONS CORP DEL2021-03-042022-04-13$40$36$4$4
35. UNION PAC CORP COM2019-11-012022-04-13$8,561$5,995$2,566$2,566
77. UNION PAC CORP COM2018-09-282022-04-13$18,834$12,533$6,301$6,301
23. AON PLC REG SHS2018-09-282022-04-13$7,593$3,546$4,047$4,047
30. EATON CORP PLC2022-02-022022-04-13$4,248$4,829-$581-$581
2. LPL FINANCIAL HOLDINGS SHS2018-09-252022-04-14$426$133$293$293
7631.87 WORLD OMNI AUTO ABS 2020 B A3 00.630%MAY15 252021-08-182022-04-14$7,632$7,664-$32-$32
15. AON PLC REG SHS2018-09-282022-04-14$4,973$2,313$2,660$2,660
73. LANTHEUS HLDGS INC2021-01-212022-04-19$4,532$1,124$3,408$3,408
53. PARSONS CORP DEL2021-03-042022-04-19$2,099$1,909$190$190
26. EVO PMTS INC CL A2020-09-092022-04-20$627$680-$53-$53
37. EVO PMTS INC CL A2020-09-092022-04-21$876$968-$92-$92
19. EVO PMTS INC CL A2021-08-182022-04-21$450$496-$46-$46
2. ACI WORLDWIDE INC2020-06-152022-04-22$57$54$3$3
101. ACI WORLDWIDE INC2020-07-092022-04-22$2,882$2,534$348$348
67. ACI WORLDWIDE INC2020-05-122022-04-22$1,912$1,670$242$242
108. ACI WORLDWIDE INC2020-05-132022-04-22$3,081$2,533$548$548
21. AERIE PHARMACEUTICALS INC2021-09-162022-04-22$166$263-$97-$97
111. AERIE PHARMACEUTICALS INC2020-07-282022-04-22$877$1,378-$501-$501
128. AERIE PHARMACEUTICALS INC2020-04-032022-04-22$1,012$1,580-$568-$568
39. AERIE PHARMACEUTICALS INC2020-07-272022-04-22$308$480-$172-$172
26. AERIE PHARMACEUTICALS INC2021-10-062022-04-22$205$306-$101-$101
67. AERIE PHARMACEUTICALS INC2020-08-032022-04-22$530$786-$256-$256
276. AERIE PHARMACEUTICALS INC2021-09-162022-04-22$2,181$3,235-$1,054-$1,054
46. AERIE PHARMACEUTICALS INC2020-10-162022-04-22$364$537-$173-$173
93. AERIE PHARMACEUTICALS INC2020-10-142022-04-22$735$1,083-$348-$348
152. AERIE PHARMACEUTICALS INC2021-10-052022-04-22$1,201$1,762-$561-$561
141. AERIE PHARMACEUTICALS INC2020-07-312022-04-22$1,114$1,627-$513-$513
26. AERIE PHARMACEUTICALS INC2020-10-132022-04-22$205$300-$95-$95
67. AERIE PHARMACEUTICALS INC2020-10-152022-04-22$530$767-$237-$237
95. AERIE PHARMACEUTICALS INC2021-10-042022-04-22$751$1,082-$331-$331
76. AERIE PHARMACEUTICALS INC2021-10-012022-04-22$601$864-$263-$263
146. AERIE PHARMACEUTICALS INC2020-11-062022-04-22$1,154$1,541-$387-$387
187. AERIE PHARMACEUTICALS INC2022-01-102022-04-22$1,478$1,505-$27-$27
96. AERIE PHARMACEUTICALS INC2022-01-072022-04-22$759$734$25$25
336. ALLBIRDS INC COM CL A2022-02-242022-04-22$1,740$2,949-$1,209-$1,209
439. ALLBIRDS INC COM CL A2022-02-252022-04-22$2,274$3,497-$1,223-$1,223
235. ALLBIRDS INC COM CL A2022-03-022022-04-22$1,217$1,739-$522-$522
77. ALLBIRDS INC COM CL A2022-03-032022-04-22$399$558-$159-$159
390. ALLBIRDS INC COM CL A2022-03-072022-04-22$2,020$2,344-$324-$324
18. ALTRA INDUSTRIAL MOTION CORP2021-03-262022-04-22$649$1,001-$352-$352
45. ALTRA INDUSTRIAL MOTION CORP2021-03-252022-04-22$1,622$2,420-$798-$798
38. ALTRA INDUSTRIAL MOTION CORP2020-10-282022-04-22$1,369$1,600-$231-$231
24. ALTRA INDUSTRIAL MOTION CORP2022-03-032022-04-22$865$1,008-$143-$143
27. ALTRA INDUSTRIAL MOTION CORP2020-10-142022-04-22$973$1,119-$146-$146
10. ALTRA INDUSTRIAL MOTION CORP2020-09-042022-04-22$360$405-$45-$45
22. ALTRA INDUSTRIAL MOTION CORP2020-10-092022-04-22$793$889-$96-$96
14. ALTRA INDUSTRIAL MOTION CORP2020-08-282022-04-22$505$562-$57-$57
60. ALTRA INDUSTRIAL MOTION CORP2022-03-112022-04-22$2,162$2,407-$245-$245
52. ALTRA INDUSTRIAL MOTION CORP2020-09-032022-04-22$1,874$2,085-$211-$211
28. ALTRA INDUSTRIAL MOTION CORP2020-08-272022-04-22$1,009$1,113-$104-$104
26. ALTRA INDUSTRIAL MOTION CORP2020-10-132022-04-22$937$1,033-$96-$96
23. ALTRA INDUSTRIAL MOTION CORP2020-08-262022-04-22$829$902-$73-$73
34. ALTRA INDUSTRIAL MOTION CORP2020-10-012022-04-22$1,225$1,267-$42-$42
8. AMERISAFE INC COM2021-05-172022-04-22$375$530-$155-$155
22. AMERISAFE INC COM2021-05-182022-04-22$1,030$1,452-$422-$422
10. AMERISAFE INC COM2021-04-122022-04-22$468$657-$189-$189
4. AMERISAFE INC COM2021-04-132022-04-22$187$263-$76-$76
6. AMERISAFE INC COM2021-05-062022-04-22$281$391-$110-$110
2. AMERISAFE INC COM2021-05-272022-04-22$94$130-$36-$36
12. AMERISAFE INC COM2021-04-092022-04-22$562$781-$219-$219
11. AMERISAFE INC COM2021-04-212022-04-22$515$715-$200-$200
5. AMERISAFE INC COM2021-05-192022-04-22$234$324-$90-$90
14. AMERISAFE INC COM2021-04-222022-04-22$656$906-$250-$250
6. AMERISAFE INC COM2021-04-162022-04-22$281$387-$106-$106
23. AMERISAFE INC COM2021-05-252022-04-22$1,077$1,483-$406-$406
11. AMERISAFE INC COM2021-04-202022-04-22$515$709-$194-$194
15. AMERISAFE INC COM2021-04-192022-04-22$703$967-$264-$264
8. AMERISAFE INC COM2021-05-262022-04-22$375$515-$140-$140
31. AMERISAFE INC COM2021-05-042022-04-22$1,452$1,992-$540-$540
10. AMERISAFE INC COM2021-05-052022-04-22$468$641-$173-$173
14. AMERISAFE INC COM2021-04-082022-04-22$656$893-$237-$237
14. AMERISAFE INC COM2021-05-032022-04-22$656$892-$236-$236
28. AMERISAFE INC COM2021-06-082022-04-22$1,312$1,780-$468-$468
4. AMERISAFE INC COM2021-06-092022-04-22$187$254-$67-$67
6. AMERISAFE INC COM2021-05-122022-04-22$281$380-$99-$99
10. AMERISAFE INC COM2021-06-072022-04-22$468$630-$162-$162
17. AMERISAFE INC COM2021-04-072022-04-22$796$1,069-$273-$273
13. AMERISAFE INC COM2021-06-162022-04-22$609$816-$207-$207
13. AMERISAFE INC COM2021-06-152022-04-22$609$815-$206-$206
11. AMERISAFE INC COM2021-06-172022-04-22$515$684-$169-$169
35. AMERISAFE INC COM2021-06-232022-04-22$1,639$2,130-$491-$491
15. AMERISAFE INC COM2021-06-222022-04-22$703$912-$209-$209
9. AMERISAFE INC COM2021-07-092022-04-22$422$532-$110-$110
22. AMERISAFE INC COM2021-07-072022-04-22$1,030$1,300-$270-$270
17. AMERISAFE INC COM2021-07-082022-04-22$796$996-$200-$200
5. AMERISAFE INC COM2021-08-022022-04-22$234$289-$55-$55
22. AMERISAFE INC COM2021-07-302022-04-22$1,030$1,258-$228-$228
15. AMERISAFE INC COM2021-09-092022-04-22$703$858-$155-$155
5. AMERISAFE INC COM2021-09-272022-04-22$234$286-$52-$52
11. AMERISAFE INC COM2021-07-292022-04-22$515$626-$111-$111
36. AMERISAFE INC COM2021-09-102022-04-22$1,686$2,042-$356-$356
17. AMERISAFE INC COM2021-09-282022-04-22$796$957-$161-$161
12. AMERISAFE INC COM2021-09-242022-04-22$562$673-$111-$111
6. AMERISAFE INC COM2021-09-232022-04-22$281$331-$50-$50
34. AXOGEN INC2019-03-152022-04-22$253$708-$455-$455
134. AXOGEN INC2019-06-112022-04-22$999$2,426-$1,427-$1,427
12. AXOGEN INC2021-11-022022-04-22$89$184-$95-$95
25. AXOGEN INC2021-11-012022-04-22$186$381-$195-$195
23. AXOGEN INC2020-01-152022-04-22$171$347-$176-$176
58. AXOGEN INC2021-10-292022-04-22$432$876-$444-$444
5. AXOGEN INC2021-10-282022-04-22$37$75-$38-$38
21. AXOGEN INC2021-10-272022-04-22$156$307-$151-$151
86. AXOGEN INC2020-01-142022-04-22$641$1,241-$600-$600
25. AXOGEN INC2021-11-082022-04-22$186$361-$175-$175
17. AXOGEN INC2021-10-262022-04-22$127$243-$116-$116
42. AXOGEN INC2020-01-132022-04-22$313$591-$278-$278
49. AXOGEN INC2021-11-052022-04-22$365$676-$311-$311
110. AXOGEN INC2021-11-042022-04-22$820$1,458-$638-$638
55. AXOGEN INC2020-01-292022-04-22$410$709-$299-$299
56. AXOGEN INC2020-01-282022-04-22$417$710-$293-$293
35. AXOGEN INC2020-01-272022-04-22$261$434-$173-$173
70. AXOGEN INC2019-10-242022-04-22$522$833-$311-$311
53. AXOGEN INC2019-10-252022-04-22$395$630-$235-$235
37. AXOGEN INC2020-06-052022-04-22$276$397-$121-$121
76. AXOGEN INC2021-11-222022-04-22$566$764-$198-$198
23. AXOGEN INC2020-06-042022-04-22$171$230-$59-$59
5. AXOGEN INC2020-06-032022-04-22$37$50-$13-$13
23. AXOGEN INC2020-06-022022-04-22$171$224-$53-$53
112. AXOGEN INC2020-06-012022-04-22$835$1,079-$244-$244
72. AXOGEN INC2020-05-272022-04-22$537$684-$147-$147
105. AXOGEN INC2021-12-102022-04-22$782$994-$212-$212
85. AXOGEN INC2020-05-282022-04-22$633$795-$162-$162
37. AXOGEN INC2020-05-292022-04-22$276$345-$69-$69
236. AXOGEN INC2021-12-132022-04-22$1,759$2,193-$434-$434
89. AXOGEN INC2020-05-122022-04-22$663$781-$118-$118
10. AXOGEN INC2020-05-262022-04-22$75$87-$12-$12
48. AXOGEN INC2020-05-132022-04-22$358$410-$52-$52
65. CARPENTER TECHNOLOGY CORP COM2020-08-072022-04-22$2,605$1,512$1,093$1,093
68. CARPENTER TECHNOLOGY CORP COM2020-11-102022-04-22$2,725$1,536$1,189$1,189
70. CARPENTER TECHNOLOGY CORP COM2020-11-112022-04-22$2,806$1,575$1,231$1,231
41. CARPENTER TECHNOLOGY CORP COM2020-07-102022-04-22$1,643$914$729$729
50. CARPENTER TECHNOLOGY CORP COM2020-07-092022-04-22$2,004$1,075$929$929
67. CARPENTER TECHNOLOGY CORP COM2020-08-212022-04-22$2,685$1,382$1,303$1,303
47. CARPENTER TECHNOLOGY CORP COM2020-10-232022-04-22$1,884$885$999$999
42. CARPENTER TECHNOLOGY CORP COM2020-10-222022-04-22$1,683$751$932$932
850. CATCHMARK TIMBER TR INC SHS CL A2019-03-152022-04-22$7,445$6,940$505$505
99. CATCHMARK TIMBER TR INC SHS CL A2019-06-032022-04-22$867$803$64$64
3. CATCHMARK TIMBER TR INC SHS CL A2019-05-312022-04-22$26$24$2$2
47. CATCHMARK TIMBER TR INC SHS CL A2020-04-142022-04-22$412$314$98$98
101. CATCHMARK TIMBER TR INC SHS CL A2020-04-152022-04-22$885$658$227$227
25. CATCHMARK TIMBER TR INC SHS CL A2020-04-132022-04-22$219$162$57$57
47. CATCHMARK TIMBER TR INC SHS CL A2020-04-162022-04-22$412$293$119$119
7. DORMAN PRODUCTS INC2019-12-052022-04-22$655$518$137$137
3. DORMAN PRODUCTS INC2019-12-042022-04-22$281$218$63$63
19. DORMAN PRODUCTS INC2019-08-092022-04-22$1,777$1,379$398$398
33. DORMAN PRODUCTS INC2019-08-062022-04-22$3,086$2,325$761$761
37. DORMAN PRODUCTS INC2019-08-052022-04-22$3,460$2,575$885$885
29. DORMAN PRODUCTS INC2020-05-122022-04-22$2,712$1,876$836$836
27. DORMAN PRODUCTS INC2020-02-272022-04-22$2,525$1,739$786$786
1. EVO PMTS INC CL A2021-08-182022-04-22$23$26-$3-$3
50. EVO PMTS INC CL A2020-10-142022-04-22$1,150$1,298-$148-$148
4. EVO PMTS INC CL A2020-10-152022-04-22$92$103-$11-$11
10. EVO PMTS INC CL A2021-09-092022-04-22$230$256-$26-$26
24. EVO PMTS INC CL A2020-10-132022-04-22$552$611-$59-$59
73. EVO PMTS INC CL A2020-09-162022-04-22$1,679$1,851-$172-$172
32. EVO PMTS INC CL A2021-09-082022-04-22$736$811-$75-$75
103. EVO PMTS INC CL A2021-03-042022-04-22$2,369$2,610-$241-$241
69. EVO PMTS INC CL A2021-09-102022-04-22$1,587$1,744-$157-$157
78. EVO PMTS INC CL A2021-01-262022-04-22$1,794$1,951-$157-$157
49. EVO PMTS INC CL A2021-01-282022-04-22$1,127$1,203-$76-$76
31. EVO PMTS INC CL A2020-11-062022-04-22$713$760-$47-$47
8. EVO PMTS INC CL A2021-09-272022-04-22$184$195-$11-$11
28. EVO PMTS INC CL A2021-01-272022-04-22$644$680-$36-$36
65. EVO PMTS INC CL A2021-09-232022-04-22$1,495$1,567-$72-$72
34. EVO PMTS INC CL A2020-10-272022-04-22$782$819-$37-$37
32. EVO PMTS INC CL A2021-01-292022-04-22$736$771-$35-$35
28. EVO PMTS INC CL A2021-09-242022-04-22$644$670-$26-$26
13. EVO PMTS INC CL A2020-10-262022-04-22$299$305-$6-$6
27. EVO PMTS INC CL A2020-10-282022-04-22$621$631-$10-$10
154. EVO PMTS INC CL A2021-11-082022-04-22$3,542$3,585-$43-$43
27. EVO PMTS INC CL A2021-11-052022-04-22$621$600$21$21
65. EVO PMTS INC CL A2021-10-112022-04-22$1,495$1,427$68$68
125. EVO PMTS INC CL A2021-10-272022-04-22$2,875$2,729$146$146
40. EVO PMTS INC CL A2021-10-282022-04-22$920$868$52$52
70. EVO PMTS INC CL A2020-11-022022-04-22$1,610$1,508$102$102
42. EVO PMTS INC CL A2021-11-222022-04-22$966$887$79$79
35. EVO PMTS INC CL A2020-10-302022-04-22$805$725$80$80
5. ESCO TECHNOLOGIES INC2022-01-192022-04-22$327$440-$113-$113
10. ESCO TECHNOLOGIES INC2022-01-142022-04-22$654$877-$223-$223
21. ESCO TECHNOLOGIES INC2022-01-182022-04-22$1,373$1,841-$468-$468
21. ESCO TECHNOLOGIES INC2022-01-262022-04-22$1,373$1,782-$409-$409
22. ESCO TECHNOLOGIES INC2022-01-212022-04-22$1,439$1,861-$422-$422
14. ESCO TECHNOLOGIES INC2022-01-242022-04-22$916$1,181-$265-$265
15. ESCO TECHNOLOGIES INC2022-01-252022-04-22$981$1,261-$280-$280
22. ESCO TECHNOLOGIES INC2022-01-312022-04-22$1,439$1,745-$306-$306
4. ESCO TECHNOLOGIES INC2022-02-012022-04-22$262$315-$53-$53
9. ESCO TECHNOLOGIES INC2022-02-032022-04-22$589$705-$116-$116
1. ESCO TECHNOLOGIES INC2022-02-072022-04-22$65$77-$12-$12
12. ESCO TECHNOLOGIES INC2022-02-042022-04-22$785$928-$143-$143
19. ESCO TECHNOLOGIES INC2022-03-292022-04-22$1,243$1,408-$165-$165
34. ESCO TECHNOLOGIES INC2022-02-092022-04-22$2,224$2,495-$271-$271
10. ESCO TECHNOLOGIES INC2022-03-302022-04-22$654$733-$79-$79
15. ESCO TECHNOLOGIES INC2022-03-282022-04-22$981$1,081-$100-$100
21. ESCO TECHNOLOGIES INC2022-03-112022-04-22$1,373$1,501-$128-$128
4. ESCO TECHNOLOGIES INC2022-03-102022-04-22$262$283-$21-$21
12. ESCO TECHNOLOGIES INC2022-03-142022-04-22$785$840-$55-$55
16. ESCO TECHNOLOGIES INC2022-02-252022-04-22$1,046$1,117-$71-$71
48. ESCO TECHNOLOGIES INC2022-04-052022-04-22$3,139$3,341-$202-$202
9. ESCO TECHNOLOGIES INC2022-02-242022-04-22$589$617-$28-$28
21. FIRST INTST BANCSYSTEM INC COM CL A2021-07-092022-04-22$730$890-$160-$160
177. FIRST INTST BANCSYSTEM INC COM CL A2019-03-152022-04-22$6,152$7,480-$1,328-$1,328
114. FIRST INTST BANCSYSTEM INC COM CL A2019-04-172022-04-22$3,963$4,815-$852-$852
49. FIRST INTST BANCSYSTEM INC COM CL A2021-07-082022-04-22$1,703$2,034-$331-$331
47. FIRST INTST BANCSYSTEM INC COM CL A2020-08-242022-04-22$1,634$1,530$104$104
19. FIRST INTST BANCSYSTEM INC COM CL A2020-08-212022-04-22$660$584$76$76
86. FRESHPET INC SHS2019-04-172022-04-22$9,446$3,576$5,870$5,870
55. GLAUKOS CORP SHS2021-07-202022-04-22$3,104$2,690$414$414
11. GLAUKOS CORP SHS2021-11-222022-04-22$621$531$90$90
43. GLAUKOS CORP SHS2021-11-192022-04-22$2,427$2,061$366$366
34. GLAUKOS CORP SHS2020-02-282022-04-22$1,919$1,445$474$474
39. GLAUKOS CORP SHS2020-03-192022-04-22$2,201$1,116$1,085$1,085
80. KNOWLES CORP SHS2020-06-042022-04-22$1,496$1,303$193$193
66. KNOWLES CORP SHS2020-06-162022-04-22$1,234$1,071$163$163
125. KNOWLES CORP SHS2020-06-032022-04-22$2,338$2,027$311$311
89. KNOWLES CORP SHS2020-06-172022-04-22$1,665$1,440$225$225
59. KNOWLES CORP SHS2020-10-302022-04-22$1,104$835$269$269
33. LANTHEUS HLDGS INC2021-01-212022-04-22$1,930$508$1,422$1,422
94. LANTHEUS HLDGS INC2021-01-072022-04-22$5,499$1,385$4,114$4,114
35. LANTHEUS HLDGS INC2021-01-082022-04-22$2,047$514$1,533$1,533
165. LANTHEUS HLDGS INC2021-01-062022-04-22$9,652$2,394$7,258$7,258
98. LANTHEUS HLDGS INC2021-01-052022-04-22$5,733$1,371$4,362$4,362
63. LANTHEUS HLDGS INC2021-01-042022-04-22$3,685$861$2,824$2,824
284. LENDINGCLUB CORP2022-01-212022-04-22$3,883$6,072-$2,189-$2,189
144. LENDINGCLUB CORP2022-01-252022-04-22$1,969$3,077-$1,108-$1,108
239. LENDINGCLUB CORP2022-02-082022-04-22$3,268$4,323-$1,055-$1,055
6. LITTELFUSE INC COM2020-04-172022-04-22$1,399$814$585$585
2. LITTELFUSE INC COM2020-05-142022-04-22$466$271$195$195
16. LITTELFUSE INC COM2020-03-312022-04-22$3,732$2,133$1,599$1,599
9. LITTELFUSE INC COM2020-04-062022-04-22$2,099$1,198$901$901
9. LITTELFUSE INC COM2020-04-152022-04-22$2,099$1,184$915$915
11. LITTELFUSE INC COM2020-03-302022-04-22$2,565$1,441$1,124$1,124
3. LITTELFUSE INC COM2020-04-012022-04-22$700$382$318$318
45. LIVERAMP HLDGS INC2021-02-172022-04-22$1,553$3,096-$1,543-$1,543
39. LIVERAMP HLDGS INC2021-02-262022-04-22$1,346$2,494-$1,148-$1,148
53. LIVERAMP HLDGS INC2021-03-042022-04-22$1,829$2,957-$1,128-$1,128
81. LIVERAMP HLDGS INC2021-03-092022-04-22$2,795$4,186-$1,391-$1,391
16. LIVERAMP HLDGS INC2020-01-082022-04-22$552$718-$166-$166
52. LIVERAMP HLDGS INC2021-06-222022-04-22$1,795$2,263-$468-$468
48. LIVERAMP HLDGS INC2021-06-152022-04-22$1,656$2,079-$423-$423
35. LIVERAMP HLDGS INC2019-11-052022-04-22$1,208$1,474-$266-$266
29. LIVERAMP HLDGS INC2019-11-042022-04-22$1,001$1,205-$204-$204
18. LIVERAMP HLDGS INC2019-10-102022-04-22$621$719-$98-$98
90. LIVERAMP HLDGS INC2020-02-102022-04-22$3,106$3,593-$487-$487
52. LIVERAMP HLDGS INC2019-10-302022-04-22$1,795$2,070-$275-$275
37. LIVERAMP HLDGS INC2021-07-152022-04-22$1,277$1,472-$195-$195
15. LIVERAMP HLDGS INC2019-10-312022-04-22$518$593-$75-$75
24. LIVERAMP HLDGS INC2019-10-092022-04-22$828$946-$118-$118
35. LIVERAMP HLDGS INC2021-07-142022-04-22$1,208$1,377-$169-$169
48. MONRO MUFFLER BRAKE INC COM2019-03-152022-04-22$2,291$3,625-$1,334-$1,334
33. MONRO MUFFLER BRAKE INC COM2020-02-052022-04-22$1,575$2,053-$478-$478
22. MONRO MUFFLER BRAKE INC COM2022-01-062022-04-22$1,050$1,294-$244-$244
41. MONRO MUFFLER BRAKE INC COM2022-01-072022-04-22$1,957$2,411-$454-$454
18. MONRO MUFFLER BRAKE INC COM2020-02-272022-04-22$859$1,049-$190-$190
45. MONRO MUFFLER BRAKE INC COM2021-12-212022-04-22$2,148$2,577-$429-$429
7. MONRO MUFFLER BRAKE INC COM2021-12-132022-04-22$334$388-$54-$54
15. MONRO MUFFLER BRAKE INC COM2021-12-142022-04-22$716$830-$114-$114
13. MONRO MUFFLER BRAKE INC COM2021-12-202022-04-22$620$712-$92-$92
26. MONRO MUFFLER BRAKE INC COM2020-03-092022-04-22$1,241$1,379-$138-$138
20. MONRO MUFFLER BRAKE INC COM2020-03-102022-04-22$955$1,033-$78-$78
30. MONRO MUFFLER BRAKE INC COM2020-08-182022-04-22$1,432$1,519-$87-$87
39. MONRO MUFFLER BRAKE INC COM2020-09-032022-04-22$1,861$1,816$45$45
15. MONRO MUFFLER BRAKE INC COM2020-08-282022-04-22$716$690$26$26
35. MONRO MUFFLER BRAKE INC COM2020-08-272022-04-22$1,670$1,590$80$80
4. MONRO MUFFLER BRAKE INC COM2020-09-172022-04-22$191$172$19$19
54. MONRO MUFFLER BRAKE INC COM2020-09-162022-04-22$2,577$2,296$281$281
41. MONRO MUFFLER BRAKE INC COM2020-10-282022-04-22$1,957$1,673$284$284
28. MONTROSE ENVIRONMENTAL GROUP INC2020-12-112022-04-22$1,389$808$581$581
59. MONTROSE ENVIRONMENTAL GROUP INC2020-12-142022-04-22$2,926$1,698$1,228$1,228
34. MONTROSE ENVIRONMENTAL GROUP INC2020-12-162022-04-22$1,686$973$713$713
25. MONTROSE ENVIRONMENTAL GROUP INC2020-12-102022-04-22$1,240$715$525$525
38. MONTROSE ENVIRONMENTAL GROUP INC2020-12-082022-04-22$1,884$1,086$798$798
8. MONTROSE ENVIRONMENTAL GROUP INC2020-12-152022-04-22$397$225$172$172
49. NANOSTRING TECHNOLOGIES INC SHS2021-11-042022-04-22$986$2,444-$1,458-$1,458
22. NANOSTRING TECHNOLOGIES INC SHS2021-11-032022-04-22$443$1,083-$640-$640
73. NANOSTRING TECHNOLOGIES INC SHS2021-11-022022-04-22$1,469$3,490-$2,021-$2,021
15. NANOSTRING TECHNOLOGIES INC SHS2021-10-252022-04-22$302$702-$400-$400
63. NANOSTRING TECHNOLOGIES INC SHS2021-10-222022-04-22$1,268$2,944-$1,676-$1,676
67. NANOSTRING TECHNOLOGIES INC SHS2021-10-212022-04-22$1,349$3,124-$1,775-$1,775
11. NANOSTRING TECHNOLOGIES INC SHS2021-11-222022-04-22$221$494-$273-$273
59. NANOSTRING TECHNOLOGIES INC SHS2021-11-192022-04-22$1,188$2,637-$1,449-$1,449
70. NANOSTRING TECHNOLOGIES INC SHS2021-12-102022-04-22$1,409$2,703-$1,294-$1,294
32. NANOSTRING TECHNOLOGIES INC SHS2022-03-302022-04-22$644$1,111-$467-$467
33. NANOSTRING TECHNOLOGIES INC SHS2022-03-292022-04-22$664$1,146-$482-$482
91. NATIONAL INSTRUMENTS CORP2022-04-212022-04-22$3,577$3,622-$45-$45
46. NEOGEN CORP COM2022-04-082022-04-22$1,343$1,447-$104-$104
57. NEOGEN CORP COM2022-04-122022-04-22$1,664$1,792-$128-$128
23. NEOGEN CORP COM2022-04-072022-04-22$672$722-$50-$50
66. NEOGEN CORP COM2022-04-052022-04-22$1,927$2,069-$142-$142
6. NEOGEN CORP COM2022-04-112022-04-22$175$187-$12-$12
38. NEOGEN CORP COM2022-04-112022-04-22$1,110$1,181-$71-$71
71. NEOGEN CORP COM2022-04-212022-04-22$2,073$2,085-$12-$12
8. NEOGEN CORP COM2019-05-312022-04-22$234$225$9$9
126. NEOGEN CORP COM2019-04-172022-04-22$3,679$3,531$148$148
112. NEOGEN CORP COM2019-03-262022-04-22$3,270$3,079$191$191
16. OMNICELL INC COM2022-04-062022-04-22$1,871$2,029-$158-$158
19. OMNICELL INC COM2022-04-072022-04-22$2,222$2,398-$176-$176
1. OMNICELL INC COM2022-04-122022-04-22$117$123-$6-$6
22. OMNICELL INC COM2022-04-112022-04-22$2,573$2,703-$130-$130
32. OMNICELL INC COM2019-04-172022-04-22$3,743$2,397$1,346$1,346
19. OMNICELL INC COM2019-10-032022-04-22$2,222$1,361$861$861
12. OMNICELL INC COM2019-10-022022-04-22$1,404$849$555$555
10. PARSONS CORP DEL2021-03-042022-04-22$373$360$13$13
11. PARSONS CORP DEL2021-08-192022-04-22$410$390$20$20
47. PARSONS CORP DEL2020-07-072022-04-22$1,752$1,638$114$114
24. PARSONS CORP DEL2020-07-172022-04-22$895$835$60$60
65. PARSONS CORP DEL2021-09-232022-04-22$2,423$2,261$162$162
83. PARSONS CORP DEL2021-08-182022-04-22$3,094$2,882$212$212
31. PARSONS CORP DEL2020-07-162022-04-22$1,156$1,068$88$88
5. PARSONS CORP DEL2019-10-282022-04-22$186$171$15$15
25. PARSONS CORP DEL2019-10-252022-04-22$932$847$85$85
15. PARSONS CORP DEL2019-10-242022-04-22$559$506$53$53
62. PARSONS CORP DEL2021-12-212022-04-22$2,312$2,050$262$262
116. PARSONS CORP DEL2019-10-172022-04-22$4,325$3,810$515$515
47. PARSONS CORP DEL2019-10-162022-04-22$1,752$1,533$219$219
55. PARSONS CORP DEL2019-10-182022-04-22$2,051$1,785$266$266
138. PARSONS CORP DEL2021-08-042022-04-22$5,145$4,468$677$677
20. PARSONS CORP DEL2021-12-202022-04-22$746$626$120$120
8. PROS HLDGS INC2021-11-302022-04-22$235$291-$56-$56
81. PROS HLDGS INC2021-11-242022-04-22$2,374$2,931-$557-$557
10. PROS HLDGS INC2021-11-292022-04-22$293$359-$66-$66
25. PROS HLDGS INC2021-11-292022-04-22$733$884-$151-$151
105. PROS HLDGS INC2021-11-262022-04-22$3,078$3,681-$603-$603
63. PROS HLDGS INC2021-11-112022-04-22$1,847$2,189-$342-$342
37. PROS HLDGS INC2021-11-102022-04-22$1,085$1,247-$162-$162
18. RITCHIE BROS AUCTIONEERS2021-03-042022-04-22$1,008$940$68$68
29. RITCHIE BROS AUCTIONEERS2021-02-232022-04-22$1,625$1,506$119$119
32. RITCHIE BROS AUCTIONEERS2021-02-222022-04-22$1,793$1,642$151$151
29. RITCHIE BROS AUCTIONEERS2019-05-212022-04-22$1,625$978$647$647
56. RITCHIE BROS AUCTIONEERS2019-05-222022-04-22$3,137$1,883$1,254$1,254
93. RITCHIE BROS AUCTIONEERS2019-05-102022-04-22$5,210$3,086$2,124$2,124
13. SILICON LABORATORIES INC COM2019-04-172022-04-22$1,665$1,190$475$475
54. SILICON LABORATORIES INC COM2019-03-152022-04-22$6,914$4,442$2,472$2,472
89. SIMPSON MFG INC2019-03-152022-04-22$9,510$5,348$4,162$4,162
1. VERACYTE INC2021-07-262022-04-22$22$39-$17-$17
62. VERACYTE INC2021-07-232022-04-22$1,365$2,403-$1,038-$1,038
66. VERACYTE INC2021-07-082022-04-22$1,453$2,521-$1,068-$1,068
28. VERACYTE INC2021-06-112022-04-22$616$1,030-$414-$414
46. VERACYTE INC2021-07-152022-04-22$1,013$1,687-$674-$674
33. VERACYTE INC2021-07-142022-04-22$726$1,174-$448-$448
98. VERACYTE INC2021-06-092022-04-22$2,157$3,464-$1,307-$1,307
23. VERACYTE INC2021-06-102022-04-22$506$812-$306-$306
58. VERACYTE INC2021-06-082022-04-22$1,277$2,004-$727-$727
51. VERACYTE INC2022-02-012022-04-22$1,123$1,588-$465-$465
99. VERACYTE INC2022-03-292022-04-22$2,179$3,047-$868-$868
4. VERRA MOBILITY CORP2021-12-082022-04-22$61$59$2$2
49. VERRA MOBILITY CORP2021-02-082022-04-22$750$725$25$25
76. VERRA MOBILITY CORP2021-03-012022-04-22$1,164$1,124$40$40
93. VERRA MOBILITY CORP2021-03-152022-04-22$1,424$1,373$51$51
195. VERRA MOBILITY CORP2021-08-192022-04-22$2,986$2,871$115$115
114. VERRA MOBILITY CORP2021-03-162022-04-22$1,746$1,675$71$71
75. VERRA MOBILITY CORP2021-02-102022-04-22$1,149$1,102$47$47
115. VERRA MOBILITY CORP2021-12-102022-04-22$1,761$1,689$72$72
152. VERRA MOBILITY CORP2021-02-112022-04-22$2,328$2,224$104$104
88. VERRA MOBILITY CORP2021-02-052022-04-22$1,348$1,281$67$67
15. VERRA MOBILITY CORP2021-12-132022-04-22$230$217$13$13
149. VERRA MOBILITY CORP2021-02-042022-04-22$2,282$2,157$125$125
31. VERRA MOBILITY CORP2021-03-172022-04-22$475$449$26$26
88. VERRA MOBILITY CORP2021-02-262022-04-22$1,348$1,257$91$91
70. VERRA MOBILITY CORP2021-03-292022-04-22$1,072$979$93$93
144. VERRA MOBILITY CORP2021-03-032022-04-22$2,205$2,013$192$192
121. VERRA MOBILITY CORP2021-02-032022-04-22$1,853$1,686$167$167
86. VERRA MOBILITY CORP2021-03-262022-04-22$1,317$1,194$123$123
125. VERRA MOBILITY CORP2021-03-042022-04-22$1,914$1,718$196$196
97. VERRA MOBILITY CORP2021-02-022022-04-22$1,485$1,331$154$154
89. VERRA MOBILITY CORP2021-03-252022-04-22$1,363$1,196$167$167
2. VITAL FARMS INC REG SHS2021-04-262022-04-22$26$51-$25-$25
22. VITAL FARMS INC REG SHS2021-04-272022-04-22$285$561-$276-$276
1. VITAL FARMS INC REG SHS2021-04-212022-04-22$13$25-$12-$12
125. VITAL FARMS INC REG SHS2021-04-222022-04-22$1,620$3,105-$1,485-$1,485
151. VITAL FARMS INC REG SHS2021-03-252022-04-22$1,957$3,400-$1,443-$1,443
48. VITAL FARMS INC REG SHS2021-03-312022-04-22$622$1,031-$409-$409
31. VITAL FARMS INC REG SHS2021-06-172022-04-22$402$666-$264-$264
38. VITAL FARMS INC REG SHS2021-06-182022-04-22$492$815-$323-$323
28. VITAL FARMS INC REG SHS2021-06-162022-04-22$363$591-$228-$228
127. VITAL FARMS INC REG SHS2021-03-262022-04-22$1,646$2,649-$1,003-$1,003
6. VITAL FARMS INC REG SHS2021-05-202022-04-22$78$125-$47-$47
147. VITAL FARMS INC REG SHS2021-03-302022-04-22$1,905$3,015-$1,110-$1,110
33. VITAL FARMS INC REG SHS2021-05-182022-04-22$428$673-$245-$245
222. VITAL FARMS INC REG SHS2021-03-292022-04-22$2,877$4,528-$1,651-$1,651
66. VITAL FARMS INC REG SHS2021-06-152022-04-22$855$1,346-$491-$491
54. VITAL FARMS INC REG SHS2021-05-192022-04-22$700$1,088-$388-$388
97. VITAL FARMS INC REG SHS2021-07-072022-04-22$1,257$1,947-$690-$690
44. VITAL FARMS INC REG SHS2021-07-082022-04-22$570$872-$302-$302
80. VITAL FARMS INC REG SHS2021-11-112022-04-22$1,037$1,545-$508-$508
33. VITAL FARMS INC REG SHS2021-07-192022-04-22$428$636-$208-$208
83. VITAL FARMS INC REG SHS2021-07-162022-04-22$1,076$1,593-$517-$517
50. VITAL FARMS INC REG SHS2021-11-102022-04-22$648$925-$277-$277
16. VITAL FARMS INC REG SHS2021-07-152022-04-22$207$294-$87-$87
26. VITAL FARMS INC REG SHS2021-08-022022-04-22$337$450-$113-$113
43. VITAL FARMS INC REG SHS2021-09-102022-04-22$557$734-$177-$177
67. VITAL FARMS INC REG SHS2021-08-032022-04-22$868$1,141-$273-$273
88. VITAL FARMS INC REG SHS2021-08-042022-04-22$1,140$1,471-$331-$331
46. VITAL FARMS INC REG SHS2021-09-082022-04-22$596$764-$168-$168
88. VITAL FARMS INC REG SHS2021-09-092022-04-22$1,140$1,455-$315-$315
47. AMBARELLA INC2022-03-292022-04-22$3,992$4,981-$989-$989
27. AMBARELLA INC2022-03-112022-04-22$2,293$2,348-$55-$55
33. AMBARELLA INC2019-03-152022-04-22$2,803$1,448$1,355$1,355
44. AMBARELLA INC2020-03-122022-04-22$3,737$1,694$2,043$2,043
117. JFROG LTD2021-08-062022-04-22$2,683$4,737-$2,054-$2,054
141. JFROG LTD2021-08-062022-04-22$3,234$5,634-$2,400-$2,400
56. JFROG LTD2021-08-122022-04-22$1,284$2,147-$863-$863
64. JFROG LTD2021-08-112022-04-22$1,468$2,449-$981-$981
70. JFROG LTD2021-08-102022-04-22$1,605$2,609-$1,004-$1,004
86. JFROG LTD2022-02-012022-04-22$1,972$2,338-$366-$366
92. JFROG LTD2022-03-292022-04-22$2,110$2,406-$296-$296
62. JFROG LTD2022-02-162022-04-22$1,422$1,599-$177-$177
70. JFROG LTD2022-02-172022-04-22$1,605$1,792-$187-$187
37. JFROG LTD2022-03-282022-04-22$849$928-$79-$79
12.2 EMBECTA CORP REG SHS2021-04-272022-04-26$381$362$19$19
11.2 EMBECTA CORP REG SHS2021-04-282022-04-26$350$332$18$18
5.6 EMBECTA CORP REG SHS2021-05-262022-04-26$175$156$19$19
26. ALLIANT CORP2020-11-022022-04-27$1,606$1,468$138$138
1112.85 FHLMC ZS 8641 02 50%20322020-06-152022-04-30$1,113$1,170-$57-$57
1139.86 FNMA PFM6013 02%20362021-02-122022-04-30$1,140$1,192-$52-$52
6151.18 WFRBS COMMERCIA CMO 2012 C8 A3 03.001%AUG15 452020-01-222022-04-30$6,151$6,285-$134-$134
2081.93 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 532020-12-032022-04-30$2,082$2,114-$32-$32
20000. U.S. TREASURY NOTE 1.375% OCT 15 20222020-04-162022-05-04$19,995$20,583-$588-$588
15. FANUC LTD JAPAN SEDOL #63569342020-12-042022-05-06$2,234$3,803-$1,569-$1,569
20. ALLIANT CORP2020-11-022022-05-11$1,174$1,129$45$45
94. ALLIANT CORP2020-10-302022-05-11$5,520$5,184$336$336
67. RITCHIE BROS AUCTIONEERS2018-09-252022-05-11$3,913$2,459$1,454$1,454
62. RITCHIE BROS AUCTIONEERS2018-09-282022-05-11$3,621$2,251$1,370$1,370
6. WATERS CORP2018-09-252022-05-11$1,893$1,182$711$711
6. WATERS CORP2018-09-282022-05-11$1,893$1,173$720$720
1. FERRARI NV .01 EUR PAR ORDINARY2021-08-112022-05-12$184$224-$40-$40
2. FERRARI NV .01 EUR PAR ORDINARY2021-08-102022-05-12$369$446-$77-$77
2. FERRARI NV .01 EUR PAR ORDINARY2021-08-092022-05-12$369$443-$74-$74
3. FERRARI NV .01 EUR PAR ORDINARY2021-08-252022-05-12$553$651-$98-$98
15000. U.S. TREASURY NOTE 2.375% FEB 29 20242020-04-162022-05-13$14,951$16,211-$1,260-$1,260
6747.47 WORLD OMNI AUTO ABS 2020 B A3 00.630%MAY15 252021-08-182022-05-14$6,747$6,776-$29-$29
10000. U.S. TREASURY NOTE 2.875% SEP 30 20232022-02-142022-05-16$10,074$10,216-$142-$142
.2 EMBECTA CORP REG SHS2021-05-262022-05-23$6$6
23. DEERE & COMPANY2022-02-022022-05-25$7,808$8,487-$679-$679
15. DEERE & COMPANY2019-11-262022-05-25$5,092$2,656$2,436$2,436
19. LILLY ELI & COMPANY2020-03-262022-05-25$5,836$2,462$3,374$3,374
13. LILLY ELI & COMPANY2019-12-112022-05-25$3,993$1,572$2,421$2,421
1. LILLY ELI & COMPANY2019-12-102022-05-25$307$120$187$187
955.22 FHLMC ZS 8641 02 50%20322020-06-152022-05-31$955$1,004-$49-$49
766.23 FNMA PFM6013 02%20362021-02-122022-05-31$766$801-$35-$35
17199.83 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 532020-12-032022-05-31$17,200$17,463-$263-$263
.5 BERKLEY W R CORP2018-09-282022-06-02$35$18$17$17
15. KLA-TENCOR CORP COM2018-09-282022-06-03$5,437$1,507$3,930$3,930
3. RITCHIE BROS AUCTIONEERS2018-09-282022-06-03$183$109$74$74
11. WATERS CORP2018-09-282022-06-03$3,733$2,150$1,583$1,583
23. WIX COM LTD2021-07-132022-06-03$1,362$6,894-$5,532-$5,532
53. RITCHIE BROS AUCTIONEERS2018-09-282022-06-06$3,229$1,924$1,305$1,305
5. WATERS CORP2018-09-282022-06-06$1,699$977$722$722
9. EXPERIAN PLC GBP PAR ORDINARY2020-12-032022-06-06$294$323-$29-$29
4. EXPERIAN PLC GBP PAR ORDINARY2020-12-032022-06-06$131$143-$12-$12
40. EXPERIAN PLC GBP PAR ORDINARY2020-12-032022-06-06$1,309$1,435-$126-$126
44. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY2020-12-042022-06-06$2,008$3,354-$1,346-$1,346
75. WIX COM LTD2021-07-132022-06-06$4,459$22,479-$18,020-$18,020
10. WIX COM LTD2021-07-202022-06-06$595$2,949-$2,354-$2,354
2. EBAY INC2021-01-292022-06-07$95$113-$18-$18
89. EBAY INC2020-09-152022-06-07$4,231$4,629-$398-$398
41. EBAY INC2020-11-242022-06-07$1,949$2,079-$130-$130
6. LILLY ELI & COMPANY2019-12-102022-06-07$1,851$722$1,129$1,129
35. LILLY ELI & COMPANY2019-11-012022-06-07$10,798$3,960$6,838$6,838
166. QUALCOMM INC2021-12-072022-06-07$23,503$30,587-$7,084-$7,084
11. TARGET CORP2020-09-152022-06-07$1,691$1,643$48$48
21. TARGET CORP2019-12-272022-06-07$3,228$2,710$518$518
33. TARGET CORP2020-06-232022-06-07$5,072$4,073$999$999
21. TARGET CORP2020-02-042022-06-07$3,228$2,396$832$832
1. EXPERIAN PLC GBP PAR ORDINARY2020-12-032022-06-07$33$36-$3-$3
45000. U.S. TREASURY NOTE 2.375% FEB 29 20242020-04-162022-06-08$44,798$48,633-$3,835-$3,835
6558.12 WORLD OMNI AUTO ABS 2020 B A3 00.630%MAY15 252021-08-182022-06-14$6,558$6,586-$28-$28
10000. U.S. TREASURY NOTE 2.875% SEP 30 20232022-02-142022-06-16$9,984$10,216-$232-$232
20000. U.S. TREASURY NOTE 2.375% FEB 29 20242020-04-162022-06-16$19,755$21,615-$1,860-$1,860
5000. U.S. TREASURY NOTE 2.375% FEB 29 20242020-08-062022-06-16$4,939$5,396-$457-$457
20000. U.S. TREASURY NOTE 0.375% DEC 31 20252021-01-082022-06-16$17,991$19,912-$1,921-$1,921
10000. U.S. TREASURY NOTE 0.375% JAN 31 20262021-08-022022-06-16$8,969$9,904-$935-$935
10000. U.S. TREASURY NOTE 0.750% MAR 31 20262021-05-192022-06-16$9,057$9,971-$914-$914
20000. U.S. TREASURY NOTE 01.125% JAN 15 20252022-02-142022-06-16$18,920$19,607-$687-$687
80000. U.S. TREASURY NOTE 1.750% MAR 15 20252022-04-052022-06-16$76,669$77,863-$1,194-$1,194
5865.958 DELAWARE EMERGING MARKETS FD CL R62019-11-262022-06-17$109,400$113,800-$4,400-$4,400
13061.753 DELAWARE EMERGING MARKETS FD CL R62019-04-162022-06-17$243,602$250,000-$6,398-$6,398
4767.76 HARDING LOEVNER FDS INC INTL EQTY PR2012-08-292022-06-17$106,464$70,181$36,283$36,283
.667 HARDING LOEVNER FDS INC INTL EQTY PR2012-04-162022-06-17$15$10$5$5
6427.274 HARDING LOEVNER FDS INC INTL EQTY PR2012-03-072022-06-17$143,521$92,938$50,583$50,583
2000. ISHARES INC CORE MSCI EMERGING MKTS ETF2019-02-282022-06-17$97,632$102,550-$4,918-$4,918
1500. ISHARES INC CORE MSCI EMERGING MKTS ETF2018-12-102022-06-17$73,224$71,340$1,884$1,884
18. NIDEC CORP 6594 JPY PAR ORDINARY2020-12-042022-06-17$1,061$2,256-$1,195-$1,195
70000. U.S. TREASURY NOTE 2.375% FEB 29 20242020-08-062022-06-17$69,223$75,540-$6,317-$6,317
5000. U.S. TREASURY NOTE 2.375% FEB 29 20242020-04-232022-06-17$4,945$5,393-$448-$448
7671.81 WFRBS COMMERCIA CMO 2012 C8 A3 03.001%AUG15 452020-01-222022-06-17$7,672$7,838-$166-$166
45. DIGITAL RLTY TR INC REITS2020-03-262022-06-21$5,771$5,687$84$84
27. DIGITAL RLTY TR INC REITS2019-11-012022-06-21$3,463$3,391$72$72
29. DIGITAL RLTY TR INC REITS2019-11-272022-06-21$3,719$3,483$236$236
8. LILLY ELI & COMPANY2019-11-012022-06-21$2,385$905$1,480$1,480
11. LILLY ELI & COMPANY2019-08-202022-06-21$3,279$1,235$2,044$2,044
45. ALLIANT CORP2020-10-302022-06-22$2,510$2,482$28$28
3. ALLIANT CORP2020-11-232022-06-22$167$159$8$8
21. BERKLEY W R CORP2018-09-282022-06-22$1,406$741$665$665
.81 JD.COM INC REG SHS USD PAR ORDINARY2022-03-252022-06-27$25$24$1$1
5. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2021-01-142022-06-28$423$639-$216-$216
1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2022-03-072022-06-28$85$103-$18-$18
4. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2022-03-072022-06-29$336$414-$78-$78
1. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY2020-12-032022-06-29$37$33$4$4
83. GLENCORE PLC ST. HELIER ORDINRY SHS2020-12-072022-06-29$462$268$194$194
3. JD.COM INC REG SHS USD PAR ORDINARY2022-03-252022-06-29$96$89$7$7
45000. BP CAPITAL MARKETS PLC COMPANY GUARNT GLB2020-01-292022-06-30$45,049$48,375-$3,326-$3,326
20000. BP CAPITAL MARKETS PLC COMPANY GUARNT GLB2020-01-272022-06-30$20,022$21,469-$1,447-$1,447
997.55 FHLMC ZS 8641 02 50%20322020-06-152022-06-30$998$1,049-$51-$51
1046.14 FNMA PFM6013 02%20362021-02-122022-06-30$1,046$1,094-$48-$48
2076.13 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 532020-12-032022-06-30$2,076$2,108-$32-$32
29. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY2020-12-032022-07-12$922$964-$42-$42
6. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY2020-12-032022-07-12$192$199-$7-$7
109. GLENCORE PLC ST. HELIER ORDINRY SHS2020-12-072022-07-12$545$353$192$192
64. GLENCORE PLC ST. HELIER ORDINRY SHS2020-12-032022-07-12$320$198$122$122
28. GLENCORE PLC ST. HELIER ORDINRY SHS2020-12-032022-07-12$139$87$52$52
70. GLENCORE PLC ST. HELIER ORDINRY SHS2020-12-032022-07-12$352$217$135$135
8. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY2020-12-032022-07-13$255$266-$11-$11
6177.88 WORLD OMNI AUTO ABS 2020 B A3 00.630%MAY15 252021-08-182022-07-14$6,178$6,204-$26-$26
33. KBC GROUP NV EUR PAR ORDINARY2020-12-032022-07-15$1,627$2,511-$884-$884
8. MERCEDES BENZ GROUP AG EUR PAR ORDINARY2021-07-012022-07-15$412$722-$310-$310
6. MERCEDES BENZ GROUP AG EUR PAR ORDINARY2021-10-012022-07-15$309$537-$228-$228
97. UNICREDIT SPA EUR PAR ORDINARY2021-03-162022-07-15$822$1,079-$257-$257
9. KBC GROUP NV EUR PAR ORDINARY2020-12-032022-07-18$453$685-$232-$232
61. IBERDROLA S A IBERDROLA PARENT ML # 8HDG22022-07-082022-07-18$17$17
251. IBERDROLA S A IBERDROLA PARENT ML # 8HDG22022-07-082022-07-19$69$70-$1-$1
827.27 FHLMC ZS 8641 02 50%20322020-06-152022-07-31$827$870-$43-$43
1214.45 FNMA PFM6013 02%20362021-02-122022-07-31$1,214$1,270-$56-$56
1939.81 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 532020-12-032022-07-31$1,940$1,969-$29-$29
10. DIGITAL RLTY TR INC REITS2019-11-272022-08-02$1,298$1,201$97$97
63. DIGITAL RLTY TR INC REITS2019-11-262022-08-02$8,177$7,545$632$632
23. HERSHEY FOODS CORP2019-11-012022-08-02$5,273$3,284$1,989$1,989
16. HERSHEY FOODS CORP2020-03-262022-08-02$3,668$2,026$1,642$1,642
11. HERSHEY FOODS CORP2018-10-162022-08-02$2,522$1,160$1,362$1,362
3. KLA-TENCOR CORP COM2019-02-192022-08-02$1,156$327$829$829
18. KLA-TENCOR CORP COM2018-09-282022-08-02$6,936$1,834$5,102$5,102
29. MARSH & MCLENNAN COS INC2022-02-162022-08-02$4,704$4,458$246$246
30. MARSH & MCLENNAN COS INC2021-04-132022-08-02$4,866$3,791$1,075$1,075
150. ALCOA CORP REG2022-03-182022-08-03$7,187$12,181-$4,994-$4,994
75. COMCAST CORP NEW CL A COM2019-10-072022-08-03$2,866$3,505-$639-$639
29. COMCAST CORP NEW CL A COM2019-11-012022-08-03$1,108$1,311-$203-$203
416. COMCAST CORP NEW CL A COM2019-04-102022-08-03$15,897$17,056-$1,159-$1,159
6. COMCAST CORP NEW CL A COM2019-04-102022-08-03$229$246-$17-$17
138. DIGITAL RLTY TR INC REITS2018-09-282022-08-03$17,922$15,336$2,586$2,586
67. DUPONT DE NEMOURS INC2018-09-262022-08-03$3,896$6,662-$2,766-$2,766
155. DUPONT DE NEMOURS INC2018-09-262022-08-03$8,960$15,412-$6,452-$6,452
28. DUPONT DE NEMOURS INC2018-10-152022-08-03$1,619$2,696-$1,077-$1,077
110. DUPONT DE NEMOURS INC2022-02-072022-08-03$6,358$8,368-$2,010-$2,010
23. HERSHEY FOODS CORP2018-10-162022-08-03$5,225$2,426$2,799$2,799
8. HERSHEY FOODS CORP2018-10-172022-08-03$1,817$843$974$974
60. HERSHEY FOODS CORP2018-09-282022-08-03$13,631$6,109$7,522$7,522
55. HOME DEPOT INC2018-09-262022-08-03$16,702$11,496$5,206$5,206
4. HOME DEPOT INC2018-09-262022-08-03$1,215$836$379$379
10. HOME DEPOT INC2018-09-262022-08-03$3,038$2,090$948$948
11. ILLINOIS TOOL WORKS INCORPORATED2019-11-012022-08-03$2,292$1,880$412$412
102. ILLINOIS TOOL WORKS INCORPORATED2018-09-262022-08-03$21,256$14,646$6,610$6,610
15. MARSH & MCLENNAN COS INC2021-04-132022-08-03$2,438$1,895$543$543
18. MARSH & MCLENNAN COS INC2019-11-012022-08-03$2,925$1,876$1,049$1,049
18. MARSH & MCLENNAN COS INC2020-03-262022-08-03$2,925$1,572$1,353$1,353
26. PAYPAL HOLDINGS INC SHS2022-02-072022-08-03$2,566$3,219-$653-$653
70. PAYPAL HOLDINGS INC SHS2022-02-072022-08-03$6,900$8,666-$1,766-$1,766
33. PAYPAL HOLDINGS INC SHS2019-11-012022-08-03$3,253$3,454-$201-$201
77. PAYPAL HOLDINGS INC SHS2018-09-262022-08-03$7,590$6,958$632$632
66. UNITED PARCEL SERVICE CL B2020-12-212022-08-03$12,765$11,491$1,274$1,274
39. UNITED PARCEL SERVICE CL B2020-10-052022-08-03$7,543$6,596$947$947
63. UNITED PARCEL SERVICE CL B2020-10-052022-08-03$12,232$10,655$1,577$1,577
5. UNITED PARCEL SERVICE CL B2020-10-052022-08-03$971$843$128$128
21. VULCAN MATERIALS COMPANY2019-11-012022-08-03$3,478$3,018$460$460
196. VULCAN MATERIALS COMPANY2018-09-262022-08-03$32,461$22,098$10,363$10,363
3. LYONDELLBASELL INDUSTRIE2019-11-212022-08-03$258$279-$21-$21
60. LYONDELLBASELL INDUSTRIE2019-11-212022-08-03$5,160$5,584-$424-$424
55. LYONDELLBASELL INDUSTRIE2019-11-212022-08-03$4,730$5,114-$384-$384
18. KLA-TENCOR CORP COM2018-09-282022-08-05$7,120$1,808$5,312$5,312
21. LPL FINANCIAL HOLDINGS SHS2018-09-252022-08-05$4,724$1,393$3,331$3,331
11. LPL FINANCIAL HOLDINGS SHS2018-09-252022-08-05$2,476$730$1,746$1,746
41. KLA-TENCOR CORP COM2018-09-282022-08-11$15,351$4,118$11,233$11,233
6. LPL FINANCIAL HOLDINGS SHS2018-09-252022-08-11$1,353$398$955$955
5539.24 WORLD OMNI AUTO ABS 2020 B A3 00.630%MAY15 252021-08-182022-08-14$5,539$5,562-$23-$23
32. HOME DEPOT INC2022-03-152022-08-16$10,560$10,500$60$60
19. HOME DEPOT INC2022-07-192022-08-16$6,270$5,691$579$579
19. HOME DEPOT INC2019-11-012022-08-16$6,270$4,507$1,763$1,763
13. LPL FINANCIAL HOLDINGS SHS2018-09-252022-08-16$2,967$862$2,105$2,105
22. LILLY ELI & COMPANY2019-08-202022-08-16$6,832$2,470$4,362$4,362
21. LILLY ELI & COMPANY2018-09-282022-08-16$6,521$2,252$4,269$4,269
16. NICE SYSTEMS LTD SPONSORED ADR2018-09-282022-08-16$3,634$1,826$1,808$1,808
6. ON SEMICONDUCTOR CORP COM2018-09-252022-08-22$414$110$304$304
24. ON SEMICONDUCTOR CORP COM2018-09-252022-08-24$1,718$438$1,280$1,280
5. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY2020-12-042022-08-24$1,645$1,785-$140-$140
23. ON SEMICONDUCTOR CORP COM2018-09-252022-08-26$1,676$420$1,256$1,256
1. ON SEMICONDUCTOR CORP COM2018-09-282022-08-26$73$18$55$55
12. BROADCOM INC2020-01-212022-08-30$6,044$3,700$2,344$2,344
18. BROADCOM INC2020-07-302022-08-30$9,066$5,532$3,534$3,534
14. BROADCOM INC2019-05-142022-08-30$7,052$4,218$2,834$2,834
9. TEXAS INSTRS INC2019-11-012022-08-30$1,493$1,063$430$430
48. TEXAS INSTRS INC2018-09-282022-08-30$7,962$5,139$2,823$2,823
798.41 FHLMC ZS 8641 02 50%20322020-06-152022-08-31$798$839-$41-$41
706.94 FNMA PFM6013 02%20362021-02-122022-08-31$707$739-$32-$32
1946.44 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 532020-12-032022-08-31$1,946$1,976-$30-$30
49. VONOVIA SE EUR PAR ORDINARY2020-12-032022-08-31$1,326$3,333-$2,007-$2,007
9. VONOVIA SE EUR PAR ORDINARY2021-11-032022-08-31$244$555-$311-$311
8. VONOVIA SE EUR PAR ORDINARY2021-11-022022-08-31$217$488-$271-$271
31. REDFIN CORP COM2021-07-212022-09-08$238$1,841-$1,603-$1,603
194. REDFIN CORP COM2021-07-202022-09-08$1,488$11,278-$9,790-$9,790
52. REDFIN CORP COM2021-08-102022-09-08$399$2,888-$2,489-$2,489
18. REDFIN CORP COM2021-09-072022-09-08$138$929-$791-$791
30000. U.S. TREASURY NOTE 2.875% SEP 30 20232022-02-142022-09-09$29,802$30,647-$845-$845
145000. U.S. TREASURY NOTE 2.875% SEP 30 20232018-10-192022-09-09$144,043$143,992$51$51
45000. U.S. TREASURY NOTE 2.375% FEB 29 20242020-04-232022-09-09$44,246$48,535-$4,289-$4,289
25000. U.S. TREASURY NOTE 2.375% FEB 29 20242020-06-122022-09-09$24,581$26,958-$2,377-$2,377
75000. U.S. TREASURY NOTE 1.750% MAR 15 20252022-04-052022-09-09$71,824$72,996-$1,172-$1,172
6222.35 WORLD OMNI AUTO ABS 2020 B A3 00.630%MAY15 252021-08-182022-09-14$6,222$6,248-$26-$26
18. DAIMLER TRUCK HLDG AG EUR PAR ORDINARY2022-02-102022-09-14$457$687-$230-$230
55000. CRED SUIS GP FUN LTD COMPANY GUARNT GLB2020-07-202022-09-15$55,000$58,604-$3,604-$3,604
20000. CRED SUIS GP FUN LTD COMPANY GUARNT GLB2020-09-282022-09-15$20,000$21,156-$1,156-$1,156
11. DAIMLER TRUCK HLDG AG EUR PAR ORDINARY2022-02-102022-09-15$283$420-$137-$137
8. DAIMLER TRUCK HLDG AG EUR PAR ORDINARY2021-12-092022-09-15$206$265-$59-$59
4386. ISHR MSCI EAFE INDEX FUND2017-08-082022-09-16$264,020$295,828-$31,808-$31,808
780. ISHR MSCI EAFE INDEX FUND2017-04-252022-09-16$46,953$49,995-$3,042-$3,042
1390. ISHR MSCI EAFE INDEX FUND2015-08-262022-09-16$83,673$82,147$1,526$1,526
5102. ISHR MSCI EAFE INDEX FUND2015-09-232022-09-16$307,121$291,552$15,569$15,569
7. DAIMLER TRUCK HLDG AG EUR PAR ORDINARY2021-12-092022-09-16$170$232-$62-$62
129. CATERPILLAR INCORPORATED2022-02-072022-09-19$23,401$25,782-$2,381-$2,381
107. CATERPILLAR INCORPORATED2018-09-262022-09-19$19,411$16,475$2,936$2,936
35. CATERPILLAR INCORPORATED2019-11-012022-09-19$6,349$4,879$1,470$1,470
94. CATERPILLAR INCORPORATED2019-04-102022-09-19$17,052$12,855$4,197$4,197
46. CATERPILLAR INCORPORATED2019-05-132022-09-19$8,345$5,785$2,560$2,560
89. CITIGROUP INC COM NEW2018-02-052022-09-19$4,280$6,570-$2,290-$2,290
813. CITIGROUP INC COM NEW2018-02-052022-09-19$39,065$60,014-$20,949-$20,949
136. CITIGROUP INC COM NEW2019-11-012022-09-19$6,535$9,825-$3,290-$3,290
107. CITIGROUP INC COM NEW2019-04-102022-09-19$5,141$6,979-$1,838-$1,838
55. COMCAST CORP NEW CL A COM2019-04-102022-09-19$1,875$2,255-$380-$380
426. COMCAST CORP NEW CL A COM2019-04-102022-09-19$14,524$17,466-$2,942-$2,942
343. DEVON ENERGY CORPORATION2021-12-212022-09-19$22,726$14,172$8,554$8,554
110. DEVON ENERGY CORPORATION2021-09-272022-09-19$7,288$3,786$3,502$3,502
61. DISNEY WALT CO2021-05-102022-09-19$6,592$11,378-$4,786-$4,786
33. DISNEY WALT CO2021-12-212022-09-19$3,566$4,972-$1,406-$1,406
144. VALERO ENERGY CORP - NEW2021-05-102022-09-19$14,924$11,636$3,288$3,288
16. EATON CORP PLC2019-11-212022-09-19$2,229$1,441$788$788
68. EATON CORP PLC2019-11-212022-09-19$9,471$6,116$3,355$3,355
50. EATON CORP PLC2019-11-012022-09-19$6,964$4,382$2,582$2,582
15. EATON CORP PLC2018-09-262022-09-19$2,089$1,258$831$831
129. LYONDELLBASELL INDUSTRIE2019-11-212022-09-19$9,938$11,996-$2,058-$2,058
72. EATON CORP PLC2018-09-262022-09-20$9,990$6,038$3,952$3,952
15. LPL FINANCIAL HOLDINGS SHS2018-09-282022-09-22$3,417$977$2,440$2,440
36. ANALOG DEVICES INC2021-10-142022-09-27$5,057$6,046-$989-$989
17. ANALOG DEVICES INC2022-03-302022-09-27$2,388$2,831-$443-$443
30. AUTOMATIC DATA PROCESSING INC2021-02-262022-09-27$6,800$5,256$1,544$1,544
16. AUTOMATIC DATA PROCESSING INC2019-11-012022-09-27$3,627$2,599$1,028$1,028
17. AVALONBAY CMNTYS INC COM2022-02-022022-09-27$3,100$4,276-$1,176-$1,176
2. RIO TINTO PLC UNITED KINGDOM - SEDOL #07188752021-01-072022-09-27$103$172-$69-$69
13. RIO TINTO PLC UNITED KINGDOM - SEDOL #07188752020-12-072022-09-27$667$958-$291-$291
6. RIO TINTO PLC UNITED KINGDOM - SEDOL #07188752020-12-032022-09-27$308$435-$127-$127
70000. CITIGROUP INC CLD GLB2017-10-312022-09-27$70,000$69,738$262$262
10000. CITIGROUP INC CLD GLB2018-05-142022-09-27$10,000$9,638$362$362
20. EXTRA SPACE STORAGE INC REITS2020-04-032022-09-27$3,342$1,924$1,418$1,418
25. EXTRA SPACE STORAGE INC REITS2020-04-022022-09-27$4,178$2,363$1,815$1,815
29. LILLY ELI & COMPANY2018-09-282022-09-27$8,983$3,110$5,873$5,873
10. UNITEDHEALTH GROUP INC2022-03-012022-09-27$5,065$4,742$323$323
13. UNITEDHEALTH GROUP INC2021-12-072022-09-27$6,584$6,024$560$560
6. UNITEDHEALTH GROUP INC2021-10-272022-09-27$3,039$2,735$304$304
3. UNITEDHEALTH GROUP INC2021-09-012022-09-27$1,519$1,252$267$267
31. WASTE MANAGEMENT INC2021-02-262022-09-27$5,061$3,465$1,596$1,596
6. WASTE MANAGEMENT INC2019-11-012022-09-27$980$667$313$313
1. SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY2021-11-112022-09-27$198$385-$187-$187
2. SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY2021-10-152022-09-27$395$671-$276-$276
5. SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY2021-10-142022-09-27$989$1,666-$677-$677
778.44 FHLMC ZS 8641 02 50%20322020-06-152022-09-30$778$818-$40-$40
700.12 FNMA PFM6013 02%20362021-02-122022-09-30$700$732-$32-$32
17. LPL FINANCIAL HOLDINGS SHS2018-09-282022-09-30$3,741$1,107$2,634$2,634
2095.85 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 532020-12-032022-09-30$2,096$2,128-$32-$32
25000. U.S. TREASURY NOTE 0.375% DEC 31 20252021-08-022022-10-06$22,158$24,777-$2,619-$2,619
20000. U.S. TREASURY NOTE 0.375% DEC 31 20252021-01-082022-10-06$17,727$19,912-$2,185-$2,185
35000. U.S. TREASURY NOTE 01.125% JAN 15 20252022-02-142022-10-06$32,668$34,312-$1,644-$1,644
50000. U.S. TREASURY NOTE 01.125% JAN 15 20252022-02-142022-10-06$46,668$49,018-$2,350-$2,350
6. LPL FINANCIAL HOLDINGS SHS2018-09-282022-10-07$1,440$391$1,049$1,049
9. MSCI INC CLASS A2018-09-282022-10-07$3,756$1,613$2,143$2,143
84. TERMINIX GLOBAL HLDGS INC2018-10-012022-10-12$3,227$3,227
84. TERMINIX GLOBAL HLDGS INC2018-10-012022-10-12$3,226$3,227-$1-$1
48. TERMINIX GLOBAL HLDGS INC2018-09-252022-10-12$1,844$1,844
36. TERMINIX GLOBAL HLDGS INC2018-09-252022-10-12$1,383$1,383
132. TERMINIX GLOBAL HLDGS INC2018-09-282022-10-12$5,070$5,070
71. EBAY INC2020-11-242022-10-13$2,686$3,600-$914-$914
119. EBAY INC2020-06-092022-10-13$4,502$5,938-$1,436-$1,436
433. EBAY INC2020-04-282022-10-13$16,382$17,029-$647-$647
5496.26 WORLD OMNI AUTO ABS 2020 B A3 00.630%MAY15 252021-08-182022-10-14$5,496$5,519-$23-$23
19.1 RENTOKIL INTL SPNSRD ADR2018-09-282022-10-17$549$965-$416-$416
12.155 RENTOKIL INTL SPNSRD ADR2018-09-252022-10-17$349$544-$195-$195
23.745 RENTOKIL INTL SPNSRD ADR2018-10-012022-10-17$682$1,030-$348-$348
19. LPL FINANCIAL HOLDINGS SHS2018-09-282022-10-19$4,496$1,237$3,259$3,259
23. LAM RESEARCH CORP2022-03-302022-10-25$8,748$12,657-$3,909-$3,909
14. LAM RESEARCH CORP2022-06-072022-10-25$5,325$7,312-$1,987-$1,987
9. LAM RESEARCH CORP2022-08-022022-10-25$3,423$4,571-$1,148-$1,148
2. LAM RESEARCH CORP2022-07-192022-10-25$761$891-$130-$130
704.91 FHLMC ZS 8641 02 50%20322020-06-152022-10-31$705$741-$36-$36
695.41 FNMA PFM6013 02%20362021-02-122022-10-31$695$727-$32-$32
7. LPL FINANCIAL HOLDINGS SHS2018-09-282022-10-31$1,792$456$1,336$1,336
1960.26 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 532020-12-032022-10-31$1,960$1,990-$30-$30
6. AON PLC REG SHS2018-09-282022-10-31$1,707$925$782$782
259. PING AN INSURANCE (GROUP HKD PAR ORDINARY2020-12-042022-11-02$1,080$3,219-$2,139-$2,139
295. PING AN INSURANCE (GROUP HKD PAR ORDINARY2022-01-172022-11-02$1,230$2,303-$1,073-$1,073
5277.91 WORLD OMNI AUTO ABS 2020 B A3 00.630%MAY15 252021-08-182022-11-14$5,278$5,300-$22-$22
43. ISHARES MSCI INTL VALUE FACTOR ETF2022-01-142022-11-15$970$1,166-$196-$196
121. ISHARES MSCI INTL VALUE FACTOR ETF2021-03-082022-11-15$2,730$3,022-$292-$292
12610.95 VERIZON OWNER T ABS 2020 C A 00.410%APR21 252021-04-012022-11-19$12,611$12,615-$4-$4
110. ALLIANT CORP2020-11-232022-11-21$6,091$5,832$259$259
53. ALLIANT CORP2020-11-202022-11-21$2,935$2,803$132$132
9. ALLIANT CORP2020-12-172022-11-21$498$467$31$31
29. AVANTOR INC2022-05-112022-11-21$598$876-$278-$278
59. AVANTOR INC2022-06-032022-11-21$1,217$1,928-$711-$711
157. AVANTOR INC2022-06-062022-11-21$3,239$5,169-$1,930-$1,930
44. AVANTOR INC2022-06-062022-11-21$908$1,449-$541-$541
255. BERKLEY W R CORP2018-09-282022-11-21$18,924$9,003$9,921$9,921
46. BOSTON SCIENTIFIC CORPORATION2021-07-202022-11-21$1,982$1,974$8$8
408. BOSTON SCIENTIFIC CORPORATION2018-09-282022-11-21$17,581$15,751$1,830$1,830
104. BROADRIDGE FINL SOLUTIONS INC2018-09-282022-11-21$15,284$13,797$1,487$1,487
38. CBOE GLOBAL MARKETS INC COM2022-04-142022-11-21$4,708$4,599$109$109
34. CBOE GLOBAL MARKETS INC COM2022-04-132022-11-21$4,212$4,070$142$142
42. CARMAX INC2021-01-082022-11-21$2,754$4,292-$1,538-$1,538
79. CARMAX INC2020-01-272022-11-21$5,180$7,627-$2,447-$2,447
3. CARMAX INC2020-01-242022-11-21$197$290-$93-$93
29. CATALENT INC SHS2019-11-252022-11-21$1,201$1,533-$332-$332
56. CATALENT INC SHS2019-11-252022-11-21$2,320$2,960-$640-$640
38. CERIDIAN HCM HLDG INC REG SHS2021-04-232022-11-21$2,440$3,604-$1,164-$1,164
70. CERIDIAN HCM HLDG INC REG SHS2020-10-052022-11-21$4,495$6,109-$1,614-$1,614
97. CERIDIAN HCM HLDG INC REG SHS2020-07-202022-11-21$6,229$8,150-$1,921-$1,921
24. COOPER COMPANIES INC2018-09-282022-11-21$7,361$6,618$743$743
71. DENTSPLY SIRONA INC2021-12-142022-11-21$2,157$3,808-$1,651-$1,651
82. DENTSPLY SIRONA INC2021-12-102022-11-21$2,491$4,373-$1,882-$1,882
193. ELANCO ANIMAL HEALTH INC2021-01-262022-11-21$2,292$5,816-$3,524-$3,524
28. ELANCO ANIMAL HEALTH INC2021-12-132022-11-21$332$787-$455-$455
85. ELANCO ANIMAL HEALTH INC2021-12-102022-11-21$1,009$2,380-$1,371-$1,371
24. FIDELITY NATL INFORMATION SVCS INC COM2018-09-252022-11-21$1,455$2,633-$1,178-$1,178
41. FIDELITY NATL INFORMATION SVCS INC COM2018-09-282022-11-21$2,486$4,481-$1,995-$1,995
14. FRONTDOOR INC2021-01-082022-11-21$322$728-$406-$406
50. FRONTDOOR INC2020-12-182022-11-21$1,151$2,553-$1,402-$1,402
117. FRONTDOOR INC2021-07-132022-11-21$2,694$5,736-$3,042-$3,042
3. FRONTDOOR INC2021-07-202022-11-21$69$144-$75-$75
152. GILDAN ACTIVEWEAR INC2018-09-282022-11-21$4,293$4,606-$313-$313
66. GILDAN ACTIVEWEAR INC2018-09-282022-11-21$1,864$2,000-$136-$136
30. GLOBAL PMTS INC COM2018-09-252022-11-21$2,850$3,847-$997-$997
64. GLOBAL PMTS INC COM2018-09-282022-11-21$6,080$8,128-$2,048-$2,048
47. GODADDY INC SHS CL A2019-03-132022-11-21$3,467$3,561-$94-$94
35. GODADDY INC SHS CL A2019-03-292022-11-21$2,582$2,634-$52-$52
54. GODADDY INC SHS CL A2019-05-242022-11-21$3,984$4,059-$75-$75
58. GODADDY INC SHS CL A2019-03-122022-11-21$4,279$4,349-$70-$70
16. GODADDY INC SHS CL A2020-11-162022-11-21$1,180$1,177$3$3
10. HUNT J B TRANSPORT SERVICES INC COM2021-08-102022-11-21$1,796$1,674$122$122
16. HUNT J B TRANSPORT SERVICES INC COM2021-07-132022-11-21$2,874$2,658$216$216
21. HUNT J B TRANSPORT SERVICES INC COM2021-06-142022-11-21$3,772$3,456$316$316
19. HUNT J B TRANSPORT SERVICES INC COM2021-07-202022-11-21$3,412$3,125$287$287
42. HUNT J B TRANSPORT SERVICES INC COM2021-01-202022-11-21$7,543$6,278$1,265$1,265
9. ICU MED INC COM2020-09-212022-11-21$1,435$1,718-$283-$283
2. ICU MED INC COM2020-09-212022-11-21$319$382-$63-$63
30. ICU MED INC COM2020-09-222022-11-21$4,785$5,691-$906-$906
96. INGERSOLL-RAND PLC2022-09-302022-11-21$5,145$4,198$947$947
52. INGERSOLL-RAND PLC2022-05-112022-11-21$2,787$2,252$535$535
85. INGERSOLL-RAND PLC2020-07-202022-11-21$4,556$2,623$1,933$1,933
35. KLA-TENCOR CORP COM2018-09-282022-11-21$13,097$3,515$9,582$9,582
104. LPL FINANCIAL HOLDINGS SHS2018-09-282022-11-21$22,860$6,772$16,088$16,088
19. LAM RESEARCH CORP2018-09-282022-11-21$8,509$2,873$5,636$5,636
115. LAMAR ADVERTISING CO-A2018-09-282022-11-21$10,984$8,866$2,118$2,118
58. LIBERTY MEDIA CORP LIBERTY FORMULA ONE2021-07-202022-11-21$3,344$2,788$556$556
28. LIBERTY MEDIA CORP LIBERTY FORMULA ONE2021-05-212022-11-21$1,614$1,257$357$357
104. LIBERTY MEDIA CORP LIBERTY FORMULA ONE2021-05-202022-11-21$5,997$4,651$1,346$1,346
51. LIBERTY MEDIA CORP LIBERTY FORMULA ONE2021-05-182022-11-21$2,941$2,266$675$675
12. MSCI INC CLASS A2018-09-282022-11-21$5,908$2,151$3,757$3,757
181. MICROCHIP TECHNOLOGY INC COM2018-09-282022-11-21$12,989$7,134$5,855$5,855
40. NATIONAL INSTRUMENTS CORP2018-09-252022-11-21$1,624$1,964-$340-$340
135. NATIONAL INSTRUMENTS CORP2018-09-282022-11-21$5,482$6,524-$1,042-$1,042
66. NEUROCRINE BIOSCIENCES INC 002018-09-282022-11-21$7,873$7,957-$84-$84
72. NICE SYSTEMS LTD SPONSORED ADR2018-09-282022-11-21$14,121$8,218$5,903$5,903
424. ON SEMICONDUCTOR CORP COM2018-09-282022-11-21$30,347$7,715$22,632$22,632
81. PERKINELMER INC2018-09-282022-11-21$11,042$7,892$3,150$3,150
62. REGAL BELOIT CORP2018-09-282022-11-21$7,958$4,240$3,718$3,718
154. RITCHIE BROS AUCTIONEERS2018-09-282022-11-21$8,693$5,591$3,102$3,102
90. RYANAIR HOLDINGS PLC SHS ADR2018-09-282022-11-21$6,698$8,660-$1,962-$1,962
41. SS AND C TECHNOLOGIES HOLDINGS INC2022-03-042022-11-21$2,087$3,102-$1,015-$1,015
49. SS AND C TECHNOLOGIES HOLDINGS INC2022-04-142022-11-21$2,494$3,491-$997-$997
23. SS AND C TECHNOLOGIES HOLDINGS INC2022-04-132022-11-21$1,171$1,636-$465-$465
202. SS AND C TECHNOLOGIES HOLDINGS INC2018-09-282022-11-21$10,281$11,470-$1,189-$1,189
25. SCHWAB CHARLES CORP NEW COM2022-09-302022-11-21$1,996$1,832$164$164
125. SCHWAB CHARLES CORP NEW COM2018-09-282022-11-21$9,982$6,183$3,799$3,799
49. SEALED AIR CORP2018-09-252022-11-21$2,501$1,982$519$519
167. SEALED AIR CORP2018-09-282022-11-21$8,525$6,697$1,828$1,828
26. TELEDYNE TECHNOLOGIES INC2022-08-112022-11-21$10,522$10,300$222$222
14. TELEFLEX INCORPORATED2021-12-102022-11-21$3,009$4,496-$1,487-$1,487
20. TELEFLEX INCORPORATED2021-12-132022-11-21$4,299$6,412-$2,113-$2,113
8. TELEFLEX INCORPORATED2022-01-012022-11-21$1,719$2,509-$790-$790
4. TELEFLEX INCORPORATED2021-11-272022-11-21$860$1,248-$388-$388
16. TELEFLEX INCORPORATED2018-09-252022-11-21$3,439$4,330-$891-$891
45. VISTEON CORP COM STK2019-02-142022-11-21$6,573$3,599$2,974$2,974
104. WABTEC2019-03-292022-11-21$10,313$7,693$2,620$2,620
20. WATERS CORP2018-09-282022-11-21$6,480$3,909$2,571$2,571
22. WAYFAIR INC2021-03-012022-11-21$703$7,434-$6,731-$6,731
7. WAYFAIR INC2021-03-152022-11-21$224$2,304-$2,080-$2,080
72. WEX INC2018-09-282022-11-21$11,043$14,460-$3,417-$3,417
7. WEX INC2018-09-282022-11-21$1,074$1,406-$332-$332
26. AMDOCS LTD COM2021-04-092022-11-21$2,192$1,911$281$281
90. AMDOCS LTD COM2018-09-252022-11-21$7,589$5,972$1,617$1,617
90. AMDOCS LTD COM2018-09-282022-11-21$7,589$5,936$1,653$1,653
31. AON PLC REG SHS2018-09-282022-11-21$9,367$4,780$4,587$4,587
18. CIMPRESS PLC2018-09-252022-11-21$474$2,566-$2,092-$2,092
54. CIMPRESS PLC2018-09-282022-11-21$1,423$7,472-$6,049-$6,049
42. CIMPRESS PLC2018-09-282022-11-21$1,107$5,811-$4,704-$4,704
61. FERGUSON PLC REG SHS2022-03-182022-11-21$7,164$9,058-$1,894-$1,894
13. FERGUSON PLC REG SHS2022-03-222022-11-21$1,527$1,925-$398-$398
73. SENSATA TECHNOLOGIES HLDG PLC REGISTE2018-09-252022-11-21$3,194$3,707-$513-$513
155. SENSATA TECHNOLOGIES HLDG PLC REGISTE2018-09-282022-11-21$6,781$7,725-$944-$944
67. STERIS PLC REG SHS2018-09-282022-11-21$11,813$7,692$4,121$4,121
80. TE CONNECTIVITY LTD REG.SHS2018-09-252022-11-21$10,059$7,171$2,888$2,888
55. TE CONNECTIVITY LTD REG.SHS2018-09-282022-11-21$6,916$4,855$2,061$2,061
23. NXP SEMICONDUCTORS N.V.2022-10-312022-11-21$3,875$3,398$477$477
23. NXP SEMICONDUCTORS N.V.2022-10-192022-11-21$3,875$3,254$621$621
16. FLEXTRONICS2022-06-062022-11-21$321$280$41$41
50. FLEXTRONICS2021-12-102022-11-21$1,004$864$140$140
136. FLEXTRONICS2022-04-142022-11-21$2,731$2,344$387$387
30. FLEXTRONICS2022-06-032022-11-21$602$511$91$91
254. FLEXTRONICS2018-09-252022-11-21$5,101$3,306$1,795$1,795
319. FLEXTRONICS2018-09-282022-11-21$6,406$4,101$2,305$2,305
35. CONOCOPHILLIPS COM2022-01-182022-11-23$4,428$3,103$1,325$1,325
103. CONOCOPHILLIPS COM2018-11-272022-11-23$13,031$6,721$6,310$6,310
81. EXTRA SPACE STORAGE INC REITS2020-04-022022-11-23$12,646$7,656$4,990$4,990
63. EXTRA SPACE STORAGE INC REITS2020-05-262022-11-23$9,836$5,804$4,032$4,032
23. LILLY ELI & COMPANY2018-09-282022-11-23$8,303$2,467$5,836$5,836
45. UNITEDHEALTH GROUP INC2021-09-012022-11-23$23,595$18,780$4,815$4,815
35. ON SEMICONDUCTOR CORP COM2018-09-282022-11-28$2,492$637$1,855$1,855
635.82 FHLMC ZS 8641 02 50%20322020-06-152022-11-30$636$668-$32-$32
700.92 FNMA PFM6013 02%20362021-02-122022-11-30$701$733-$32-$32
2109.27 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 532020-12-032022-11-30$2,109$2,141-$32-$32
17. TARGET CORP2020-02-042022-12-06$2,635$1,940$695$695
61. TARGET CORP2019-11-122022-12-06$9,453$6,598$2,855$2,855
24. TARGET CORP2019-11-012022-12-06$3,719$2,591$1,128$1,128
10. TARGET CORP2020-04-062022-12-06$1,550$970$580$580
8. HUNT J B TRANSPORT SERVICES INC COM2021-01-202022-12-12$1,450$1,196$254$254
11. KLA-TENCOR CORP COM2018-09-282022-12-12$4,279$1,105$3,174$3,174
15. LPL FINANCIAL HOLDINGS SHS2018-09-282022-12-12$3,292$977$2,315$2,315
9. AON PLC REG SHS2018-09-282022-12-12$2,743$1,388$1,355$1,355
4997.26 WORLD OMNI AUTO ABS 2020 B A3 00.630%MAY15 252021-08-182022-12-14$4,997$5,018-$21-$21
.565 RENTOKIL INTL SPNSRD ADR2018-10-012022-12-16$19$25-$6-$6
11430.18 VERIZON OWNER T ABS 2020 C A 00.410%APR21 252021-04-012022-12-19$11,430$11,434-$4-$4
5. HALMA PLC 10P FN GBP PAR ORDINARY2021-08-242022-12-21$124$207-$83-$83
2. HALMA PLC 10P FN GBP PAR ORDINARY2021-08-232022-12-21$50$83-$33-$33
2. HALMA PLC 10P FN GBP PAR ORDINARY2021-08-132022-12-21$50$83-$33-$33
8. HALMA PLC 10P FN GBP PAR ORDINARY2021-08-132022-12-21$198$330-$132-$132
2. HALMA PLC 10P FN GBP PAR ORDINARY2021-08-132022-12-22$49$83-$34-$34
11. HALMA PLC 10P FN GBP PAR ORDINARY2021-08-182022-12-22$271$452-$181-$181
4. HALMA PLC 10P FN GBP PAR ORDINARY2021-08-202022-12-22$99$164-$65-$65
9. HALMA PLC 10P FN GBP PAR ORDINARY2021-08-162022-12-22$222$369-$147-$147
12. HALMA PLC 10P FN GBP PAR ORDINARY2021-08-262022-12-22$296$492-$196-$196
17. AUTOMATIC DATA PROCESSING INC2019-11-012022-12-22$4,060$2,762$1,298$1,298
10. AUTOMATIC DATA PROCESSING INC2018-09-282022-12-22$2,388$1,505$883$883
125. EXXON MOBIL CORPORATION2022-04-132022-12-22$13,234$10,843$2,391$2,391
26. LILLY ELI & COMPANY2018-09-282022-12-22$9,520$2,789$6,731$6,731
155. MERCK AND CO INC SHS2022-04-132022-12-22$17,186$13,320$3,866$3,866
22. PEPSICO INCORPORATED2019-11-012022-12-22$3,968$3,019$949$949
45. PEPSICO INCORPORATED2020-03-262022-12-22$8,116$5,128$2,988$2,988
42. TEXAS INSTRS INC2018-09-282022-12-22$6,826$4,497$2,329$2,329
23. UNITEDHEALTH GROUP INC2021-09-012022-12-22$12,076$9,599$2,477$2,477
2. UNITEDHEALTH GROUP INC2019-11-122022-12-22$1,050$510$540$540
7. ACCENTURE PLC SHS2021-03-162022-12-22$1,848$1,847$1$1
24. ACCENTURE PLC SHS2019-11-012022-12-22$6,335$4,515$1,820$1,820
11. ACCENTURE PLC SHS2019-06-252022-12-22$2,903$2,037$866$866
43. NEUROCRINE BIOSCIENCES INC 002018-09-282022-12-30$5,114$5,184-$70-$70
52. NEUROCRINE BIOSCIENCES INC 002020-12-172022-12-30$6,184$5,206$978$978
6. NEUROCRINE BIOSCIENCES INC 002021-05-272022-12-30$714$579$135$135
42. AON PLC REG SHS2018-09-282022-12-30$12,548$6,476$6,072$6,072
611.83 FHLMC ZS 8641 02 50%20322020-06-152022-12-31$612$643-$31-$31
687.29 FNMA PFM6013 02%20362021-02-122022-12-31$687$719-$32-$32
1974.17 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 532020-12-032022-12-31$1,974$2,004-$30-$30
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
CAPITAL GAIN DIVIDENDS$384P
FieldValueIRS element (for citing)
Capital Gain Net Income$457,845CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$11,729InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$11,729SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$11,729TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$12,541EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$12,541TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$812OverpaymentAmt
Applied To ES Tax$812AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8888663275PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653037ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
NANCY N BAKER
135 SEA HOMMOCK WAYPONTE VEDRAFL320824409CO-TRUSTEE15$92,274
ROBERT BAKER
135 SEA HOMMOCK WAYPONTE VEDRAFL320824409CO-TRUSTEE15$100,163
JENNIFER BAKER
13401 SUTTON PK DR S APT 1331JACKSONVILLEFL322240231CO-TRUSTEE15$28,618
ELIZABETH PEGG
3008 WINDCOVE PLRALEIGHNC276122217TRUST ADVISOR15$0
TORY A BAKER
135 SEA HOMMOCK WAYPONTE VEDRAFL320824409TRUST ADVISOR15$0
BANK OF AMERICA N A
PO BOX 653067DALLASTX752653037AGENT1$123,425
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$23,440,707AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$954,241AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$5,000FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$24,399,948TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$24,399,948AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$365,999CashDeemedCharitableAmt
Net Vl Noncharitable Assets$24,033,949NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,201,697MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,201,697MinimumInvestmentReturnAmt
Tax Based On Investment Income$11,729TaxBasedOnInvestmentIncomeAmt
Total Tax$11,729TotalTaxAmt
Distributable Before Adj$1,189,968DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,189,968DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,189,968DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,318,640ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,318,640QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,189,968DistributableAsAdjustedAmt
Undistributed Income PY$1,295,594UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,318,640QualifyingDistributionsAmt
Applied To Year1$1,295,594AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$23,046AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$1,166,922UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
BRIGHT HOLIDAYS INC
7540 FOUNDERS WAYPONTE VEDRAFL320821912N/APCUNRESTRICTED GENERAL$10,000
MOSH (MUSEUM OF SCIENCE & HISTORY)
1025 MUSEUM CIRJACKSONVILLEFL322079006N/APCUNRESTRICTED GENERAL$200,000
MORNING STAR SCHOOL OF JACKSONVILLE
725 MICKLER ROADJACKSONVILLEFL32211N/APCUNRESTRICTED GENERAL$10,000
JACKSONVILLE ZOOLOGICAL SOCIETY INC
370 ZOO PARKWAYJACKSONVILLEFL32218N/APCUNRESTRICTED GENERAL$101,500
COMMUNITY HOSPICE OF NORTHEAST FL
4266 SUNBEAM ROADJACKSONVILLEFL32257N/APCUNRESTRICTED GENERAL$200,000
ST AUGUSTINE SOCIETY INC
70 WASHINGTON STREETST AUGUSTINEFL32084N/APCUNRESTRICTED GENERAL$40,000DBA ST FRANCIS SHELTER
DANIEL FOUNDATION INC
4203 SOUTHPOINT BLVDJACKSONVILLEFL32216N/APCUNRESTRICTED GENERAL$50,000
MALIVAI WASHINGTON KIDS FOUNDATION
1096 W 6TH STREETJACKSONVILLEFL32209N/APCUNRESTRICTED GENERAL$150,000
RIVERSIDE ROTARY FOUNDATION
4495 ROOSEVELT BLVD STE 304 PMB 330JACKSONVILLEFL32210N/APCUNRESTRICTED GENERAL$15,000
OPERATION NEW HOPE
1830 N MAIN STREETJACKSONVILLEFL32206N/APCUNRESTRICTED GENERAL$200,000
CATHEDRAL ARTS PROJECT
207 N LAURA STREET STE 300JACKSONVILLEFL322023508N/APCUNRESTRICTED GENERAL$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$986,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$483,672ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$457,845ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$941,517ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$941,517TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonNEVIASER REAL ESTATE TRUSTContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1C/O NANCY BAKERAddressLine1Txt
Address Line2PO BOX 653067AddressLine2Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
Total Contributions$59,200TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING & TAX PREPARATIONCategoryTxt
Amt$4,750Amt
Net Investment Income$2,850NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,900DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemSEE ATTACHEDCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$17,487,495BookValueAmt
EOYFMV$21,893,954EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (6 entries)

DescDescAmtAmt
TYE INCOME ADJ$8,700
TYE SALES ADJ$3,741
ADJUSTMENT TO CARRYING VALUE$1,791
TAX COST ADJUSTMENT$268
ACCRUED INCOME$589
BEGINNING BAL ADJ$104,901

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescOTHER INVESTMENT FEEDesc
Revenue And Expenses Per Books$6RevenueAndExpensesPerBooksAmt
Net Investment Income$6NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
MBS ADJ$1,035
TRANSACTION ADJ$5,102

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISORY FEES$19,359$19,359
OTHER PROFESSIONAL FEES - CHAR$57,236$57,236

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

FieldValueIRS element (for citing)
PersonNEVIASER REAL ESTATE TRUSTPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O NANCY BAKERAddressLine1Txt
Address Line2PO BOX 653067AddressLine2Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$1,130$1,130$0
EXCISE TAX ESTIMATES$12,541$0$0
FOREIGN TAXES ON QUALIFIED FOR$581$581$0
FOREIGN TAXES ON NONQUALIFIED$140$140$0

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.