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CLAYTON AND ODESSA LANG OFSTAD FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
CLAYTON AND ODESSA LANG OFSTAD FOUNDATION (EIN 85-6300108)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-04-06
IRS object ID
202200969349101325
Schema version
2021v4.1
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2022-04-06T12:00:51-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN856300108EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1TUA CLAYTON&ODESSA L OFSTAD FDNBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlOFSTBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleSVP TaxPersonTitleTxt
Phone8888663275PhoneNum
Signature2022-04-06SignatureDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$58,210,884FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Dividends Rev And Expnss$596,456DividendsRevAndExpnssAmt
Dividends Net Invst Incm$593,231DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$13,571,772NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$24,144,584GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$13,571,772CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$14,168,228TotalRevAndExpnssAmt
Total Net Invst Incm$14,165,003TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$243,204CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$145,922CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$97,282CompOfcrDirTrstDsbrsChrtblAmt
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
Other Prof Fees Rev And Expnss$130,749OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$20,376OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$110,373OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$17,005TaxesRevAndExpnssAmt
Taxes Net Invst Incm$11,305TaxesNetInvstIncmAmt
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
Tot Opr Expenses Rev And Expnss$390,958TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$177,603TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$207,655TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$880,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$880,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,270,958TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$177,603TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,087,655TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$12,897,270ExcessRevenueOverExpensesAmt
Net Investment Income$13,987,400NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$630,325SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,530,105SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,530,105SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$35,188,445CorporateStockBOYAmt
Corporate Stock EOY$47,186,049CorporateStockEOYAmt
Corporate Stock EOYFMV$56,680,779CorporateStockEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$35,818,770TotalAssetsBOYAmt
Total Assets EOY$48,716,154TotalAssetsEOYAmt
Total Assets EOYFMV$58,210,884TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$35,818,770CapitalStockBOYAmt
Capital Stock EOY$48,716,154CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$35,818,770TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$48,716,154TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$35,818,770TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$48,716,154TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$35,818,770TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$12,897,270ExcessRevenueOverExpensesAmt
Other Increases$4,554OtherIncreasesAmt
Subtotal$48,720,594SubtotalAmt
Other Decreases$4,440OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$48,716,154TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3188 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
6. AMEDISYS INC COM2020-10-012021-01-05$1,754$1,404$350$350
90. AMKOR TECHNOLOGY INC COM2020-08-052021-01-05$1,374$1,225$149$149
5. DECKERS OUTDOOR CORP2020-07-222021-01-05$1,457$1,032$425$425
25. EVERTEC INC2020-09-102021-01-05$962$868$94$94
5. APPLIED INDL TECHNOLOGIES INC2020-07-272021-01-06$415$340$75$75
1. APPLIED INDL TECHNOLOGIES INC2020-08-012021-01-06$83$67$16$16
16. APPLIED INDL TECHNOLOGIES INC2020-08-052021-01-06$1,330$1,051$279$279
54. BROOKFIELD PPTY REIT INC CL A REITS2020-10-012021-01-06$933$669$264$264
42. BROOKFIELD PPTY REIT INC CL A REITS2020-08-072021-01-06$726$466$260$260
3. CHEMED CORP NEW2020-08-052021-01-06$1,627$1,510$117$117
7. MEDPACE HLDGS INC2020-08-052021-01-06$979$870$109$109
48. OFFICE PROPERTIES INCOME TR2020-07-222021-01-06$1,151$1,242-$91-$91
199. REALPAGE INC2020-07-222021-01-06$17,249$13,164$4,085$4,085
40000. UNITED STATES TREAS NT DTD 09/30/16 1.125% DUE 09/30/212020-07-222021-01-06$40,305$40,285$20$20
10000. UNITED STATES TREAS NT DTD 09/30/16 1.125% DUE 09/30/212020-07-272021-01-06$10,076$10,071$5$5
67. COSTAMARE INC2020-10-012021-01-06$543$420$123$123
29. COSTAMARE INC2020-09-102021-01-06$235$148$87$87
99. BROOKFIELD PPTY REIT INC CL A REITS2020-08-072021-01-07$1,688$1,098$590$590
67. BROOKFIELD PPTY REIT INC CL A REITS2020-07-222021-01-07$1,142$708$434$434
24. EVERTEC INC2020-09-102021-01-07$943$834$109$109
9. ZIFF DAVIS INC2020-08-272021-01-07$887$670$217$217
2. ZIFF DAVIS INC2020-08-262021-01-07$197$148$49$49
18. ONE GAS INC SHS2020-07-222021-01-07$1,359$1,387-$28-$28
11. REALPAGE INC2020-07-222021-01-07$953$728$225$225
27. REALPAGE INC2020-08-072021-01-07$2,340$1,687$653$653
4. DECKERS OUTDOOR CORP2020-07-222021-01-08$1,245$826$419$419
4. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM2020-09-242021-01-08$57$46$11$11
71. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM2020-07-222021-01-08$1,004$800$204$204
13. MEDPACE HLDGS INC2020-08-052021-01-08$1,817$1,616$201$201
8. SLEEP NUMBER CORP SHS2020-10-232021-01-08$698$511$187$187
4. SLEEP NUMBER CORP SHS2020-09-242021-01-08$349$188$161$161
11. ADTALEM GLOBAL ED INC2020-08-112021-01-11$389$420-$31-$31
15. ADTALEM GLOBAL ED INC2020-07-282021-01-11$531$551-$20-$20
19. ADTALEM GLOBAL ED INC2020-08-122021-01-11$673$695-$22-$22
13. FINANCIAL INSITUTIONS2020-09-102021-01-11$326$221$105$105
26. FINANCIAL INSITUTIONS2020-07-222021-01-11$652$420$232$232
19. MASTEC INC COM2020-11-062021-01-11$1,458$1,026$432$432
16. MASTEC INC COM2020-08-052021-01-11$1,227$703$524$524
2. MASTEC INC COM2020-09-102021-01-11$153$85$68$68
26. OTTER TAIL POWER CO COM2020-08-052021-01-11$1,093$1,021$72$72
37. RENT A CTR INC NEW COM2020-08-052021-01-11$1,579$1,135$444$444
63. STEELCASE INC CL A2020-11-132021-01-11$813$765$48$48
12. TD SYNNEX CORP2020-10-052021-01-11$1,038$909$129$129
36. VALVOLINE INC SHS2020-07-252021-01-11$837$821$16$16
19. CSG SYS INTL INC2020-08-052021-01-12$846$837$9$9
4. DECKERS OUTDOOR CORP2020-07-222021-01-12$1,331$826$505$505
17. EVERTEC INC2020-09-102021-01-12$675$591$84$84
75. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM2020-07-222021-01-12$1,078$845$233$233
21. PROGRESS SOFTWARE CORP2020-10-142021-01-12$995$843$152$152
5. COMFORT SYSTEMS USA INC2020-09-242021-01-13$275$251$24$24
4. COMFORT SYSTEMS USA INC2020-09-102021-01-13$220$200$20$20
2. DECKERS OUTDOOR CORP2020-07-222021-01-13$648$413$235$235
17. EVERTEC INC2020-09-102021-01-13$676$590$86$86
12. EVERTEC INC2020-09-242021-01-13$477$403$74$74
4. MEDPACE HLDGS INC2020-08-052021-01-13$562$497$65$65
8. MEDPACE HLDGS INC2020-07-072021-01-13$1,123$960$163$163
23. STEELCASE INC CL A2020-11-132021-01-13$308$279$29$29
52. STEELCASE INC CL A2020-10-142021-01-13$697$630$67$67
9. COMFORT SYSTEMS USA INC2020-09-102021-01-14$498$449$49$49
3. DECKERS OUTDOOR CORP2020-07-222021-01-14$990$619$371$371
42. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM2020-07-222021-01-14$645$473$172$172
8937.32 FIFTH THIRD AUTO TR 2017-1 NT CL A-42020-09-102021-01-14$8,937$9,003-$66-$66
95. CITY OFFICE REIT INC2020-07-112021-01-15$937$931$6$6
21. CITY OFFICE REIT INC2020-07-222021-01-15$207$205$2$2
4. DECKERS OUTDOOR CORP2020-07-222021-01-15$1,287$826$461$461
22. FORMFACTOR INC2020-07-222021-01-15$1,073$696$377$377
11. PRA HEALTH SCIENCES INC COM2020-08-052021-01-15$1,446$1,176$270$270
13. STEELCASE INC CL A2020-10-142021-01-15$172$157$15$15
55. STEELCASE INC CL A2020-10-222021-01-15$726$652$74$74
9. HELEN OF TROY LTD NEW COM2020-08-052021-01-15$1,970$1,789$181$181
99. BROOKFIELD PPTY REIT INC CL A REITS2020-07-222021-01-19$1,693$1,045$648$648
42. BROOKFIELD PPTY REIT INC CL A REITS2020-09-102021-01-19$718$451$267$267
50. BROOKFIELD PPTY REIT INC CL A REITS2020-09-242021-01-19$855$532$323$323
29. COMFORT SYSTEMS USA INC2020-09-102021-01-19$1,620$1,447$173$173
13. EMCOR GROUP INC2020-08-052021-01-19$1,275$948$327$327
18. EVERTEC INC2020-09-242021-01-19$688$604$84$84
45. FID NATIONAL FINL INC FNF GROU2020-08-072021-01-19$1,756$1,541$215$215
12. MARTIN MARIETTA MATLS INC2020-10-012021-01-19$3,639$2,823$816$816
2. MEDPACE HLDGS INC2020-07-072021-01-19$281$240$41$41
6. MEDPACE HLDGS INC2020-09-102021-01-19$843$707$136$136
128. REALPAGE INC2020-08-072021-01-19$11,135$7,997$3,138$3,138
34. SUNSTONE HOTEL INVS INC NEW REITS2020-09-102021-01-19$376$277$99$99
20. SUNSTONE HOTEL INVS INC NEW REITS2020-10-012021-01-19$221$158$63$63
18. VULCAN MATERIALS COMPANY2020-10-012021-01-19$2,857$2,432$425$425
7. BANK OF HAWAII CORP COM2020-11-122021-01-20$579$501$78$78
15. BRUKER CORP2020-08-052021-01-20$907$668$239$239
16. OUTFRONT MEDIA INC REITS2020-07-242021-01-20$302$253$49$49
16. OUTFRONT MEDIA INC REITS2020-08-052021-01-20$302$238$64$64
12. SANMINA CORP2020-11-182021-01-20$413$384$29$29
31. SANMINA CORP2020-11-192021-01-20$1,067$971$96$96
82. STEELCASE INC CL A2020-10-222021-01-20$1,103$972$131$131
4. STRIDE INC REG SHS2020-01-222021-01-20$98$571-$473-$473
4. STRIDE INC REG SHS2020-01-312021-01-20$98$564-$466-$466
2. STRIDE INC REG SHS2020-02-222021-01-20$49$254-$205-$205
8. STRIDE INC REG SHS2020-03-212021-01-20$196$988-$792-$792
2. STRIDE INC REG SHS2020-04-202021-01-20$49$210-$161-$161
15. STRIDE INC REG SHS2020-07-212021-01-20$367$760-$393-$393
35. COSTAMARE INC2020-09-102021-01-20$301$178$123$123
64. COSTAMARE INC2020-09-242021-01-20$550$317$233$233
9. COSTAMARE INC2020-07-222021-01-20$77$45$32$32
8. BANK OF HAWAII CORP COM2020-11-122021-01-21$661$572$89$89
32. DELUXE CORPORATION2020-08-052021-01-21$1,052$895$157$157
29. EVERTEC INC2020-09-242021-01-21$1,103$974$129$129
30. MDU RESOURCES GROUP INC COM2021-01-142021-01-21$826$834-$8-$8
5. MEDPACE HLDGS INC2020-09-102021-01-21$715$589$126$126
123. PERDOCEO EDUCATION CORP REG2020-07-222021-01-21$1,576$2,086-$510-$510
15. RAVEN INDS INC COM2020-07-222021-01-21$542$345$197$197
10. WESCO INTL INC2020-09-102021-01-21$845$450$395$395
20. CIMAREX ENERGY CO COM2020-08-052021-01-22$879$538$341$341
21. COMFORT SYSTEMS USA INC2020-07-222021-01-22$1,220$883$337$337
10. KEMPER CORP DEL2020-08-052021-01-22$746$824-$78-$78
6. MEDPACE HLDGS INC2020-09-102021-01-22$843$707$136$136
58. BUILDERS FIRSTSOURCE INC2020-10-012021-01-25$2,474$1,886$588$588
58. COLUMBIA PPTY TR INC REITS2020-07-222021-01-25$816$704$112$112
16. CONCENTRIX CORP REG SHS WH2020-07-222021-01-25$1,870$974$896$896
3. HORIZON THERAPEUTICS PUBLIC ORD2020-10-012021-01-25$233$240-$7-$7
5. HORIZON THERAPEUTICS PUBLIC ORD2020-09-242021-01-25$389$384$5$5
3. HORIZON THERAPEUTICS PUBLIC ORD2020-09-102021-01-25$233$216$17$17
4. HORIZON THERAPEUTICS PUBLIC ORD2020-07-222021-01-25$311$244$67$67
19. EMCOR GROUP INC2020-08-052021-01-26$1,791$1,385$406$406
5. ZIFF DAVIS INC2020-08-262021-01-26$504$369$135$135
28. ZIFF DAVIS INC2020-09-102021-01-26$2,824$2,037$787$787
57. DELUXE CORPORATION2020-08-052021-01-27$2,093$1,594$499$499
124. PERSPECTA INC COM2020-07-222021-01-27$3,571$2,760$811$811
8. SANMINA CORP2020-11-192021-01-27$255$251$4$4
28. SUNSTONE HOTEL INVS INC NEW REITS2020-10-012021-01-27$291$222$69$69
95. SUNSTONE HOTEL INVS INC NEW REITS2020-08-052021-01-27$988$712$276$276
46. AMKOR TECHNOLOGY INC COM2020-08-052021-01-28$745$626$119$119
18. CSG SYS INTL INC2020-08-052021-01-28$777$793-$16-$16
30. PORTLAND GEN ELEC CO2020-07-222021-01-28$1,270$1,315-$45-$45
17700. VANGUARD FTSE DEVELOPED MARKETS ETF2020-08-122021-01-28$843,829$746,144$97,685$97,685
17750. VANGUARD FTSE DEVELOPED MARKETS ETF2020-08-142021-01-28$846,213$740,441$105,772$105,772
330. VANGUARD FTSE DEVELOPED MARKETS ETF2020-09-092021-01-28$15,732$13,736$1,996$1,996
23. BRUKER CORP2020-08-052021-01-29$1,329$1,024$305$305
63. PERSPECTA INC COM2020-07-222021-01-29$1,826$1,402$424$424
23. PERSPECTA INC COM2020-08-052021-01-29$667$503$164$164
30. SANMINA CORP2020-11-192021-01-29$923$940-$17-$17
3409.75 FHLMC SB 0399 02%20352020-08-062021-01-31$3,410$3,591-$181-$181
3671.39 FHLMC SB 8067 01 50%20352020-07-302021-01-31$3,671$3,764-$93-$93
4991.41 FHLMC SB 8500 02 50%20352020-08-182021-01-31$4,991$5,322-$331-$331
849.39 FHLMC QN 3041 02%20352020-10-162021-01-31$849$886-$37-$37
5541.73 FEDERAL NATL MTG ASSN POOL #BM33642020-07-282021-01-31$5,542$5,808-$266-$266
2060.85 FNMA PCA5701 02 50%20502020-07-222021-01-31$2,061$2,179-$118-$118
3531.76 FEDERAL NATL MTG ASSN POOL #FM38362020-07-292021-01-31$3,532$3,616-$84-$84
2977.59 FNMA PFM4044 02%20352020-08-212021-01-31$2,978$3,099-$121-$121
1694.29 FEDERAL NATL MTG ASSN POOL #MA41222020-08-252021-01-31$1,694$1,731-$37-$37
1446.8 FNMA PMA4154 01 50%20352020-09-102021-01-31$1,447$1,482-$35-$35
132. PERSPECTA INC COM2020-08-052021-02-01$3,839$2,888$951$951
38. PERSPECTA INC COM2020-09-102021-02-01$1,105$750$355$355
31. SANMINA CORP2020-11-192021-02-01$971$971
44. SUNSTONE HOTEL INVS INC NEW REITS2020-08-052021-02-01$462$330$132$132
20. SUNSTONE HOTEL INVS INC NEW REITS2020-07-222021-02-01$210$149$61$61
80. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM2020-07-222021-02-03$1,184$902$282$282
39. STEELCASE INC CL A2020-10-222021-02-03$516$463$53$53
45. STEELCASE INC CL A2020-10-132021-02-03$595$532$63$63
4. CRA INTL INC2020-09-102021-02-04$222$169$53$53
8. CRA INTL INC2020-08-052021-02-04$444$332$112$112
18. EVERTEC INC2020-09-242021-02-04$672$604$68$68
6. EVERTEC INC2020-08-052021-02-04$224$192$32$32
7. JABIL CIRCUIT INC COM2021-01-122021-02-04$305$318-$13-$13
17. JABIL CIRCUIT INC COM2021-01-152021-02-04$740$766-$26-$26
9. SP PLUS CORP COM2020-09-102021-02-04$290$170$120$120
22. SP PLUS CORP COM2020-07-222021-02-04$709$399$310$310
13. 1ST CTZNS BNCSHS INC A2020-08-052021-02-05$8,641$5,356$3,285$3,285
5. HANOVER INS GROUP INC2020-11-252021-02-05$572$587-$15-$15
27. STEELCASE INC CL A2020-10-132021-02-05$382$319$63$63
26. STEELCASE INC CL A2020-11-122021-02-05$367$307$60$60
3. AMEDISYS INC COM2020-10-012021-02-08$907$702$205$205
30. AVIENT CORPORATION2020-07-222021-02-08$1,255$776$479$479
25. AVNET INC2020-12-172021-02-08$951$829$122$122
6. AVNET INC2020-08-312021-02-08$228$195$33$33
47. COLUMBIA PPTY TR INC REITS2020-07-222021-02-08$670$571$99$99
9. ONE GAS INC SHS2020-07-222021-02-08$652$693-$41-$41
9. PROGRESS SOFTWARE CORP2020-10-142021-02-08$380$361$19$19
7. PROGRESS SOFTWARE CORP2020-09-292021-02-08$296$270$26$26
11. SLEEP NUMBER CORP SHS2020-09-242021-02-08$1,297$516$781$781
6. SLEEP NUMBER CORP SHS2020-08-052021-02-08$707$275$432$432
26. KEMPER CORP DEL2020-08-052021-02-09$1,926$2,144-$218-$218
10. RMR (THE) GROUP INC SHS CL A2020-07-222021-02-09$395$301$94$94
14. RENT A CTR INC NEW COM2020-08-052021-02-09$739$430$309$309
50. STEELCASE INC CL A2020-11-122021-02-09$695$591$104$104
18. STEELCASE INC CL A2020-10-122021-02-09$250$212$38$38
3. TD SYNNEX CORP2020-10-052021-02-09$266$227$39$39
6. TD SYNNEX CORP2020-10-012021-02-09$532$424$108$108
8. VALVOLINE INC SHS2020-07-252021-02-09$195$182$13$13
11. VALVOLINE INC SHS2020-08-052021-02-09$268$241$27$27
11. WASHINGTON FEDERAL INC2021-01-062021-02-09$330$315$15$15
37. WASHINGTON FEDERAL INC2021-01-082021-02-09$1,110$1,057$53$53
3. WASHINGTON FEDERAL INC2020-12-282021-02-09$90$78$12$12
20. MONMOUTH REAL ESTATE INVT CORP REIT CL A2020-08-012021-02-10$363$281$82$82
2. MONMOUTH REAL ESTATE INVT CORP REIT CL A2020-08-052021-02-10$36$29$7$7
65. MONMOUTH REAL ESTATE INVT CORP REIT CL A2020-07-222021-02-10$1,178$908$270$270
19. MONMOUTH REAL ESTATE INVT CORP REIT CL A2020-07-252021-02-10$344$257$87$87
4. WESCO INTL INC2020-09-102021-02-10$315$180$135$135
31. WESCO INTL INC2020-10-012021-02-10$2,441$1,362$1,079$1,079
16. WESCO INTL INC2020-07-222021-02-10$1,260$695$565$565
49. LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP2020-07-272021-02-11$2,103$1,881$222$222
141. LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP2020-08-072021-02-11$6,051$5,099$952$952
5. MEDPACE HLDGS INC2020-09-102021-02-11$829$589$240$240
25000. NORTHROP GRUMMAN CORP UNSECD SR PIDI NT CALL 09/15/22 @1002020-08-132021-02-11$25,922$25,870$52$52
35000. NORTHROP GRUMMAN CORP UNSECD SR PIDI NT CALL 09/15/22 @1002020-07-222021-02-11$36,290$36,193$97$97
20. REALPAGE INC2020-08-072021-02-11$1,737$1,250$487$487
60. REALPAGE INC2020-10-012021-02-11$5,210$3,512$1,698$1,698
54. REALPAGE INC2020-09-102021-02-11$4,689$3,158$1,531$1,531
17. REALPAGE INC2020-09-212021-02-11$1,476$989$487$487
59. REALPAGE INC2020-09-242021-02-11$5,123$3,429$1,694$1,694
228. SLACK TECHNOLOGIES INC CL A2020-07-222021-02-11$9,888$7,192$2,696$2,696
35. SLACK TECHNOLOGIES INC CL A2020-08-072021-02-11$1,518$1,027$491$491
38. VORNADO RLTY TR SH BEN INT2020-07-222021-02-11$1,474$1,398$76$76
19000. WELLS FARGO BK N A SAN FRANCISCO CA UNSECD MEDIUM TERM SR NT2020-07-222021-02-11$19,141$19,262-$121-$121
11000. WELLS FARGO BK N A SAN FRANCISCO CA UNSECD MEDIUM TERM SR NT2020-07-272021-02-11$11,082$11,151-$69-$69
16. WESCO INTL INC2020-07-222021-02-11$1,213$695$518$518
79. COLUMBIA PPTY TR INC REITS2020-07-222021-02-12$1,122$959$163$163
54. STEELCASE INC CL A2020-10-122021-02-12$745$635$110$110
21. STEELCASE INC CL A2020-10-272021-02-12$290$236$54$54
141. SUNSTONE HOTEL INVS INC NEW REITS2020-07-222021-02-12$1,653$1,050$603$603
47. SUNSTONE HOTEL INVS INC NEW REITS2020-09-242021-02-12$551$346$205$205
23. WESCO INTL INC2020-07-222021-02-12$1,836$999$837$837
8406.23 FIFTH THIRD AUTO TR 2017-1 NT CL A-42020-09-102021-02-14$8,406$8,468-$62-$62
62. COLUMBIA PPTY TR INC REITS2020-07-222021-02-16$879$753$126$126
50. OUTFRONT MEDIA INC REITS2020-08-052021-02-16$1,060$745$315$315
17. PERSPECTA INC COM2020-09-102021-02-16$494$336$158$158
27. PERSPECTA INC COM2020-10-132021-02-16$785$533$252$252
47. STEELCASE INC CL A2020-10-272021-02-16$637$528$109$109
2. STRIDE INC REG SHS2020-07-212021-02-16$54$101-$47-$47
21. STRIDE INC REG SHS2020-08-132021-02-16$568$1,041-$473-$473
2. STRIDE INC REG SHS2020-08-202021-02-16$54$97-$43-$43
12. STRIDE INC REG SHS2020-07-222021-02-16$325$560-$235-$235
21. WESCO INTL INC2020-07-222021-02-16$1,718$912$806$806
23. BROWN FORMAN CORP CL B2020-09-102021-02-17$1,745$1,855-$110-$110
8. LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP2020-08-072021-02-17$341$289$52$52
13. LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP2020-09-102021-02-17$554$457$97$97
42. LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP2020-07-222021-02-17$1,791$1,452$339$339
14. MEDPACE HLDGS INC2020-09-102021-02-17$2,327$1,650$677$677
3. MEDPACE HLDGS INC2020-07-222021-02-17$499$333$166$166
35. OUTFRONT MEDIA INC REITS2020-08-052021-02-17$740$521$219$219
26. OUTFRONT MEDIA INC REITS2020-07-172021-02-17$550$384$166$166
27. RESTAURANT BRANDS INTL INC SHS2020-07-222021-02-17$1,600$1,573$27$27
146. SLACK TECHNOLOGIES INC CL A2020-08-072021-02-17$6,339$4,284$2,055$2,055
12. SLACK TECHNOLOGIES INC CL A2020-10-012021-02-17$521$329$192$192
28. STRIDE INC REG SHS2020-07-222021-02-17$739$1,308-$569-$569
33. VORNADO RLTY TR SH BEN INT2020-07-222021-02-17$1,216$1,214$2$2
76. VORNADO RLTY TR SH BEN INT2021-01-062021-02-17$2,800$2,790$10$10
19. WESCO INTL INC2020-07-222021-02-17$1,534$825$709$709
19. HORIZON THERAPEUTICS PUBLIC ORD2020-07-222021-02-17$1,634$1,157$477$477
33. EVERTEC INC2020-08-052021-02-18$1,229$1,056$173$173
5. LAKELAND FINCL CORP IND2020-07-182021-02-18$319$227$92$92
3. LAKELAND FINCL CORP IND2020-07-242021-02-18$191$135$56$56
10. LAKELAND FINCL CORP IND2020-08-052021-02-18$637$451$186$186
12. SP PLUS CORP COM2020-07-222021-02-18$363$218$145$145
29. SP PLUS CORP COM2020-08-052021-02-18$877$498$379$379
10. SP PLUS CORP COM2020-09-242021-02-18$302$170$132$132
12. WESCO INTL INC2020-07-222021-02-18$939$521$418$418
3. EQUINIX INC2020-10-132021-02-19$2,048$2,478-$430-$430
14. EQUINIX INC2020-08-072021-02-19$9,555$11,112-$1,557-$1,557
5. EQUINIX INC2020-10-012021-02-19$3,413$3,804-$391-$391
5. EQUINIX INC2020-09-102021-02-19$3,413$3,753-$340-$340
5. EQUINIX INC2020-09-242021-02-19$3,413$3,716-$303-$303
5. EQUINIX INC2021-02-112021-02-19$3,413$3,709-$296-$296
17. EQUINIX INC2020-07-222021-02-19$11,603$12,419-$816-$816
2. EQUINIX INC2020-12-092021-02-19$1,365$1,376-$11-$11
41. LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP2020-07-222021-02-19$1,778$1,417$361$361
3. MEDPACE HLDGS INC2020-07-222021-02-19$478$333$145$145
59. STRIDE INC REG SHS2020-07-222021-02-19$1,516$2,756-$1,240-$1,240
9. VORNADO RLTY TR SH BEN INT2021-01-062021-02-19$330$330
61. VORNADO RLTY TR SH BEN INT2020-08-072021-02-19$2,236$2,139$97$97
22. VORNADO RLTY TR SH BEN INT2020-09-102021-02-19$806$757$49$49
21. VORNADO RLTY TR SH BEN INT2020-10-012021-02-19$770$708$62$62
20. VORNADO RLTY TR SH BEN INT2020-09-242021-02-19$733$642$91$91
6. COLUMBIA PPTY TR INC REITS2020-07-222021-02-22$84$73$11$11
121. COLUMBIA PPTY TR INC REITS2020-08-052021-02-22$1,689$1,401$288$288
6. MEDPACE HLDGS INC2020-07-222021-02-22$934$666$268$268
17. WESCO INTL INC2020-08-052021-02-22$1,389$706$683$683
37. EVERTEC INC2020-08-052021-02-23$1,349$1,184$165$165
17. LAKELAND FINCL CORP IND2020-08-052021-02-23$1,150$767$383$383
21. PERSPECTA INC COM2020-10-132021-02-23$614$414$200$200
93. PERSPECTA INC COM2020-10-222021-02-23$2,720$1,818$902$902
11. WESCO INTL INC2020-08-052021-02-23$870$457$413$413
109. COLUMBIA PPTY TR INC REITS2020-08-052021-02-24$1,663$1,262$401$401
15. COLUMBIA PPTY TR INC REITS2020-09-102021-02-24$229$168$61$61
11. MEDPACE HLDGS INC2020-07-222021-02-24$1,787$1,221$566$566
54. COLUMBIA PPTY TR INC REITS2020-09-102021-02-26$768$592$176$176
42. COLUMBIA PPTY TR INC REITS2020-10-012021-02-26$597$441$156$156
.36 LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C2021-02-192021-02-26$53$54-$1-$1
60. WESCO INTL INC2020-08-052021-02-26$4,804$2,491$2,313$2,313
5. WESCO INTL INC2020-09-242021-02-26$400$204$196$196
975.32 FHLMC SB 0399 02%20352020-08-062021-02-28$975$1,027-$52-$52
4824.71 FHLMC SB 8067 01 50%20352020-07-302021-02-28$4,825$4,946-$121-$121
4537.94 FHLMC SB 8500 02 50%20352020-08-182021-02-28$4,538$4,839-$301-$301
1568.26 FHLMC QN 3041 02%20352020-10-162021-02-28$1,568$1,636-$68-$68
4742.73 FEDERAL NATL MTG ASSN POOL #BM33642020-07-282021-02-28$4,743$4,971-$228-$228
2845.54 FNMA PCA5701 02 50%20502020-07-222021-02-28$2,846$3,009-$163-$163
4823.09 FEDERAL NATL MTG ASSN POOL #FM38362020-07-292021-02-28$4,823$4,938-$115-$115
2988.63 FNMA PFM4044 02%20352020-08-212021-02-28$2,989$3,111-$122-$122
2730.55 FEDERAL NATL MTG ASSN POOL #MA41222020-08-252021-02-28$2,731$2,789-$58-$58
2111.91 FNMA PMA4154 01 50%20352020-09-102021-02-28$2,112$2,164-$52-$52
26. LAKELAND FINCL CORP IND2020-08-052021-03-01$1,803$1,172$631$631
29. PERSPECTA INC COM2020-10-222021-03-01$847$567$280$280
67. PERSPECTA INC COM2020-10-092021-03-01$1,956$1,308$648$648
39. PERSPECTA INC COM2020-10-012021-03-01$1,138$750$388$388
56. SUPERNUS PHARMACEUTICALS INC2021-01-062021-03-01$1,464$1,498-$34-$34
92. SUPERNUS PHARMACEUTICALS INC2020-12-282021-03-01$2,406$2,305$101$101
57. SUPERNUS PHARMACEUTICALS INC2020-07-222021-03-01$1,490$1,343$147$147
27. WESCO INTL INC2020-09-242021-03-01$2,290$1,102$1,188$1,188
.064 BUILDERS FIRSTSOURCE INC2020-10-012021-03-02$3$2$1$1
28. DELUXE CORPORATION2020-08-052021-03-02$1,128$783$345$345
9. EVERCORE INC CL A2021-01-052021-03-02$1,123$993$130$130
9. EVERCORE INC CL A2020-12-102021-03-02$1,123$886$237$237
108. EVERTEC INC2020-08-052021-03-02$3,872$3,455$417$417
22. FARMERS NATL BANC CORP COM2020-08-052021-03-02$316$245$71$71
30. FARMERS NATL BANC CORP COM2020-07-222021-03-02$431$325$106$106
18. FARMERS NATL BANC CORP COM2020-09-242021-03-02$258$185$73$73
78. SUPERNUS PHARMACEUTICALS INC2020-07-222021-03-02$1,982$1,838$144$144
46. EVERTEC INC2020-08-052021-03-03$1,700$1,472$228$228
41. SUPERNUS PHARMACEUTICALS INC2020-07-222021-03-03$1,032$966$66$66
4. CIMAREX ENERGY CO COM2020-08-052021-03-04$255$108$147$147
33. CIMAREX ENERGY CO COM2020-07-222021-03-04$2,104$852$1,252$1,252
11. CIMAREX ENERGY CO COM2020-09-102021-03-04$701$278$423$423
9. CIMAREX ENERGY CO COM2020-10-012021-03-04$574$212$362$362
9. CIMAREX ENERGY CO COM2020-09-242021-03-04$574$209$365$365
10. BANK OF HAWAII CORP COM2020-11-122021-03-05$882$715$167$167
10. BANK OF HAWAII CORP COM2020-11-062021-03-05$882$603$279$279
6. BANK OF HAWAII CORP COM2020-07-222021-03-05$529$352$177$177
5. DELUXE CORPORATION2020-08-052021-03-05$191$140$51$51
37. DELUXE CORPORATION2020-09-102021-03-05$1,411$995$416$416
2. DELUXE CORPORATION2020-10-012021-03-05$76$51$25$25
1. EVERCORE INC CL A2020-12-102021-03-05$117$98$19$19
4. EVERCORE INC CL A2020-12-082021-03-05$470$388$82$82
14. EVERCORE INC CL A2020-12-042021-03-05$1,645$1,343$302$302
4. EVERCORE INC CL A2020-12-012021-03-05$470$372$98$98
51. EVERTEC INC2020-08-052021-03-05$1,845$1,631$214$214
9. MARCUS & MILLICHAP INC COM2020-09-102021-03-05$302$263$39$39
27. MARCUS & MILLICHAP INC COM2020-07-222021-03-05$905$743$162$162
26. SUPERNUS PHARMACEUTICALS INC2020-07-222021-03-05$610$613-$3-$3
51. SUPERNUS PHARMACEUTICALS INC2020-08-052021-03-05$1,197$1,171$26$26
11. EVERCORE INC CL A2020-12-012021-03-08$1,420$1,022$398$398
2. EVERCORE INC CL A2020-11-172021-03-08$258$177$81$81
24. EVERTEC INC2020-08-052021-03-08$892$768$124$124
55. SUPERNUS PHARMACEUTICALS INC2020-08-052021-03-08$1,408$1,262$146$146
23. VISHAY PRECISION GROUP INC COM2020-08-052021-03-08$775$598$177$177
9. VISHAY PRECISION GROUP INC COM2020-10-012021-03-08$303$228$75$75
3. VISHAY PRECISION GROUP INC COM2020-07-222021-03-08$101$73$28$28
26. EVERTEC INC2020-08-052021-03-09$943$832$111$111
40. LIBERTY MEDIA CORP DEL COM SER A SIRIUSXM GROUP2020-08-072021-03-09$1,797$1,445$352$352
42. LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP2020-07-222021-03-09$1,881$1,452$429$429
50. SLACK TECHNOLOGIES INC CL A2020-10-012021-03-09$2,030$1,369$661$661
70. SLACK TECHNOLOGIES INC CL A2020-09-242021-03-09$2,842$1,827$1,015$1,015
54. SLACK TECHNOLOGIES INC CL A2020-09-102021-03-09$2,193$1,401$792$792
49. SUPERNUS PHARMACEUTICALS INC2020-08-052021-03-09$1,283$1,125$158$158
8. EVERCORE INC CL A2020-11-172021-03-10$1,078$707$371$371
7. EVERTEC INC2020-08-052021-03-10$256$224$32$32
35. EVERTEC INC2020-07-222021-03-10$1,279$1,051$228$228
5. MARCUS & MILLICHAP INC COM2020-07-222021-03-10$170$138$32$32
8. MARCUS & MILLICHAP INC COM2020-10-012021-03-10$272$219$53$53
25. MARCUS & MILLICHAP INC COM2020-08-052021-03-10$851$671$180$180
255. ABBOTT LABORATORIES2020-10-022021-03-11$30,040$27,437$2,603$2,603
251. ABBOTT LABORATORIES2020-09-102021-03-11$29,569$26,458$3,111$3,111
4. ABBOTT LABORATORIES2020-08-242021-03-11$471$413$58$58
62. ALEXION PHARMACEUTICALS INC2020-10-022021-03-11$9,422$7,059$2,363$2,363
64. ALEXION PHARMACEUTICALS INC2020-09-242021-03-11$9,726$7,171$2,555$2,555
181. ALEXION PHARMACEUTICALS INC2020-09-032021-03-11$27,507$20,075$7,432$7,432
92. ALEXION PHARMACEUTICALS INC2020-07-202021-03-11$13,982$10,193$3,789$3,789
25. ALEXION PHARMACEUTICALS INC2020-09-102021-03-11$3,799$2,727$1,072$1,072
35. ALEXION PHARMACEUTICALS INC2020-09-102021-03-11$5,299$3,817$1,482$1,482
29. ALEXION PHARMACEUTICALS INC2020-08-182021-03-11$4,391$2,972$1,419$1,419
29. ALEXION PHARMACEUTICALS INC2020-08-242021-03-11$4,391$2,967$1,424$1,424
29. ALEXION PHARMACEUTICALS INC2020-08-202021-03-11$4,391$2,924$1,467$1,467
54. APPLE INC COM2020-08-242021-03-11$6,579$6,817-$238-$238
8. EVERCORE INC CL A2020-11-172021-03-11$1,085$707$378$378
30. EVERTEC INC2020-07-222021-03-11$1,111$901$210$210
10. META PLATFORMS INC CLASS A COMMON STOCK2020-09-102021-03-11$2,766$2,780-$14-$14
113. META PLATFORMS INC CLASS A COMMON STOCK2020-09-102021-03-11$31,168$31,412-$244-$244
117. META PLATFORMS INC CLASS A COMMON STOCK2020-08-242021-03-11$32,271$31,860$411$411
119. META PLATFORMS INC CLASS A COMMON STOCK2020-08-202021-03-11$32,823$31,588$1,235$1,235
125. META PLATFORMS INC CLASS A COMMON STOCK2020-10-022021-03-11$34,477$32,633$1,844$1,844
117. META PLATFORMS INC CLASS A COMMON STOCK2020-08-182021-03-11$32,271$30,385$1,886$1,886
130. META PLATFORMS INC CLASS A COMMON STOCK2020-09-242021-03-11$35,857$32,047$3,810$3,810
377. META PLATFORMS INC CLASS A COMMON STOCK2020-07-202021-03-11$103,984$91,615$12,369$12,369
23. MICROSOFT CORPORATION2020-08-242021-03-11$5,486$4,926$560$560
31. EVERTEC INC2020-07-222021-03-12$1,151$931$220$220
7261.79 FIFTH THIRD AUTO TR 2017-1 NT CL A-42020-09-102021-03-14$7,262$7,315-$53-$53
77.124 BUILDERS FIRSTSOURCE INC2020-10-012021-03-15$3,612$2,508$1,104$1,104
28.876 BUILDERS FIRSTSOURCE INC2020-09-102021-03-15$1,352$899$453$453
45. MASTEC INC COM2020-09-102021-03-15$4,404$1,916$2,488$2,488
52. BUILDERS FIRSTSOURCE INC2020-09-102021-03-16$2,384$1,618$766$766
38. EVERTEC INC2020-07-222021-03-16$1,435$1,141$294$294
40. MASTEC INC COM2020-09-102021-03-16$3,847$1,703$2,144$2,144
73.999 BUILDERS FIRSTSOURCE INC2020-09-102021-03-17$3,392$2,303$1,089$1,089
9.001 BUILDERS FIRSTSOURCE INC2020-09-242021-03-17$413$267$146$146
65. BUILDERS FIRSTSOURCE INC2020-09-242021-03-18$3,044$1,928$1,116$1,116
58. EVERTEC INC2020-07-222021-03-18$2,269$1,742$527$527
2. HELEN OF TROY LTD NEW COM2020-08-052021-03-18$424$398$26$26
2. HELEN OF TROY LTD NEW COM2020-10-092021-03-18$424$397$27$27
70. AMPHASTAR PHARMA INC DEL2020-07-222021-03-19$1,246$1,456-$210-$210
84. BUILDERS FIRSTSOURCE INC2020-09-242021-03-19$3,812$2,491$1,321$1,321
2. HELEN OF TROY LTD NEW COM2020-10-092021-03-19$433$397$36$36
1. HELEN OF TROY LTD NEW COM2020-08-052021-03-19$217$198$19$19
3. HELEN OF TROY LTD NEW COM2020-08-082021-03-19$650$588$62$62
1. HELEN OF TROY LTD NEW COM2020-08-092021-03-19$217$194$23$23
6. HELEN OF TROY LTD NEW COM2020-10-012021-03-19$1,300$1,146$154$154
55.937 BUILDERS FIRSTSOURCE INC2020-09-242021-03-22$2,516$1,659$857$857
28.063 BUILDERS FIRSTSOURCE INC2020-08-052021-03-22$1,262$643$619$619
16. BUILDERS FIRSTSOURCE INC2020-08-052021-03-23$692$367$325$325
87. CBRE GROUP INC CL A2020-09-102021-03-23$6,513$4,213$2,300$2,300
3. CBRE GROUP INC CL A2020-10-012021-03-23$225$141$84$84
6. MARTIN MARIETTA MATLS INC2020-10-012021-03-23$1,896$1,411$485$485
5. MARTIN MARIETTA MATLS INC2020-07-242021-03-23$1,580$1,132$448$448
11. RAVEN INDS INC COM2020-07-222021-03-23$364$253$111$111
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149. RESTAURANT BRANDS INTL INC SHS2020-07-222021-03-23$9,684$8,682$1,002$1,002
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8. HELEN OF TROY LTD NEW COM2020-10-012021-03-24$1,678$1,528$150$150
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32. SANMINA CORP2020-11-122021-03-30$1,316$985$331$331
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30. RENT A CTR INC NEW COM2020-08-052021-03-31$1,728$920$808$808
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21. MOTOROLA SOLUTIONS INC2020-10-012021-04-06$3,959$3,303$656$656
94. FNB CORP PA COM2021-01-142021-04-08$1,203$1,057$146$146
46. FNB CORP PA COM2020-11-182021-04-08$589$405$184$184
35. SELECT MEDICAL HOLDINGS CORP2020-12-092021-04-08$1,211$906$305$305
14. SELECT MEDICAL HOLDINGS CORP2020-12-082021-04-08$484$359$125$125
10. SELECT MEDICAL HOLDINGS CORP2020-11-092021-04-08$346$252$94$94
6. SELECT MEDICAL HOLDINGS CORP2020-11-202021-04-08$208$149$59$59
58. COMMERCIAL METALS CO2020-08-052021-04-12$1,712$1,265$447$447
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54. FEDERATED INVS INC PA CL B2020-12-092021-04-12$1,695$1,599$96$96
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30. PRIMORIS SERVICES CORP2021-02-082021-04-12$1,021$965$56$56
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37. CSG SYS INTL INC2020-08-052021-04-13$1,728$1,630$98$98
31. LOUISIANA PACIFIC CORPORATION2021-02-222021-04-13$1,970$1,508$462$462
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21. MOTOROLA SOLUTIONS INC2020-09-102021-04-13$3,923$3,219$704$704
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10. SLEEP NUMBER CORP SHS2020-08-052021-04-13$1,232$458$774$774
11. TD SYNNEX CORP2020-10-012021-04-13$1,311$778$533$533
11. EMCOR GROUP INC2020-08-052021-04-15$1,296$802$494$494
41711.5 FIFTH THIRD AUTO TR 2017-1 NT CL A-42020-09-102021-04-15$41,712$42,016-$304-$304
23. ZIFF DAVIS INC2020-09-102021-04-15$2,921$1,673$1,248$1,248
22. KEMPER CORP DEL2020-08-052021-04-15$1,818$1,814$4$4
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38. BLUCORA INC COM2021-01-142021-04-20$564$620-$56-$56
61. MOTOROLA SOLUTIONS INC2020-08-072021-04-20$11,319$8,836$2,483$2,483
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20. BLUCORA INC COM2021-01-142021-04-21$297$326-$29-$29
17. BLUCORA INC COM2020-07-222021-04-21$253$200$53$53
17. BLUCORA INC COM2020-07-212021-04-21$253$186$67$67
22. EMERGENT BIOSOLUTIONS INC2020-08-072021-04-21$1,444$2,851-$1,407-$1,407
10. EMERGENT BIOSOLUTIONS INC2020-08-102021-04-21$656$1,260-$604-$604
8. EMERGENT BIOSOLUTIONS INC2020-08-112021-04-21$525$992-$467-$467
1. EMERGENT BIOSOLUTIONS INC2021-01-262021-04-21$66$111-$45-$45
34. RENT A CTR INC NEW COM2020-08-052021-04-21$1,850$1,043$807$807
100. BLUCORA INC COM2020-07-212021-04-22$1,511$1,093$418$418
4. EMERGENT BIOSOLUTIONS INC2021-01-262021-04-22$253$443-$190-$190
11. EMERGENT BIOSOLUTIONS INC2021-01-212021-04-22$696$1,207-$511-$511
6. EMERGENT BIOSOLUTIONS INC2021-02-012021-04-22$380$657-$277-$277
15. EMERGENT BIOSOLUTIONS INC2021-01-272021-04-22$949$1,617-$668-$668
2. EMERGENT BIOSOLUTIONS INC2021-01-142021-04-22$127$213-$86-$86
1. HANOVER INS GROUP INC2020-11-182021-04-22$133$115$18$18
8. HANOVER INS GROUP INC2020-11-192021-04-22$1,068$915$153$153
2. JABIL CIRCUIT INC COM2020-12-222021-04-22$108$93$15$15
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32. BLOCK H & R INC2020-11-252021-04-23$708$601$107$107
19. EMERGENT BIOSOLUTIONS INC2021-01-142021-04-23$1,162$2,022-$860-$860
9. EMERGENT BIOSOLUTIONS INC2020-10-012021-04-23$551$944-$393-$393
1. EMERGENT BIOSOLUTIONS INC2020-09-302021-04-23$61$105-$44-$44
5. SANMINA CORP2020-11-122021-04-23$209$154$55$55
26. SANMINA CORP2020-08-052021-04-23$1,084$777$307$307
13. BANK OF HAWAII CORP COM2020-07-222021-04-26$1,184$762$422$422
16. BLUCORA INC COM2020-07-212021-04-26$234$175$59$59
29. BLUCORA INC COM2020-09-102021-04-26$424$302$122$122
30. BLUCORA INC COM2020-08-052021-04-26$439$293$146$146
16. BRUKER CORP2020-08-052021-04-26$1,116$712$404$404
7. EMERGENT BIOSOLUTIONS INC2020-09-302021-04-26$451$733-$282-$282
7. EMERGENT BIOSOLUTIONS INC2020-09-292021-04-26$451$726-$275-$275
8. EMERGENT BIOSOLUTIONS INC2020-09-082021-04-26$516$829-$313-$313
10. EMERGENT BIOSOLUTIONS INC2020-09-102021-04-26$645$1,028-$383-$383
4. EMERGENT BIOSOLUTIONS INC2020-09-142021-04-26$258$406-$148-$148
10. EMERGENT BIOSOLUTIONS INC2021-03-012021-04-26$645$1,000-$355-$355
1. EMERGENT BIOSOLUTIONS INC2020-09-242021-04-26$64$99-$35-$35
30000. GOLDMAN SACHS GROUP INC UNSECD SR GBL NT C4/26/21 @1002020-07-222021-04-26$30,000$30,321-$321-$321
25000. GOLDMAN SACHS GROUP INC UNSECD SR GBL NT C4/26/21 @1002020-08-132021-04-26$25,000$25,257-$257-$257
8. PRIMERICA INC COM2021-03-232021-04-26$1,292$1,168$124$124
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13. COMFORT SYSTEMS USA INC2020-07-222021-04-27$1,063$546$517$517
53. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM2020-07-222021-04-27$1,047$597$450$450
19. FNB CORP PA COM2020-11-182021-04-27$247$167$80$80
113. FNB CORP PA COM2020-11-192021-04-27$1,472$985$487$487
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31. KB HOME COM2021-01-252021-04-27$1,542$1,345$197$197
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50. MERIDIAN BIOSCIENCE INC COM2020-08-052021-04-27$1,057$1,306-$249-$249
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19. MERITAGE CORP COM2020-08-052021-04-27$1,849$1,932-$83-$83
19. PERSPECTA INC COM2020-10-012021-04-27$555$365$190$190
43. PERSPECTA INC COM2020-09-242021-04-27$1,257$805$452$452
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28. TRISTATE CAP HLDGS INC COM2020-07-042021-04-27$653$375$278$278
50000. UNITED STATES TREAS BILL DTD 10/08/20 DUE 10/07/212020-10-262021-04-27$49,965$49,943$22$22
12. PERSPECTA INC COM2020-09-242021-04-28$351$225$126$126
54. PERSPECTA INC COM2020-10-272021-04-28$1,580$990$590$590
116. CITY OFFICE REIT INC2020-07-222021-04-29$1,273$1,129$144$144
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35. PORTLAND GEN ELEC CO2020-07-222021-04-29$1,747$1,534$213$213
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22. PRIMORIS SERVICES CORP2020-12-142021-04-29$733$599$134$134
3. CONCENTRIX CORP REG SHS WH2020-10-052021-04-30$464$222$242$242
1. CONCENTRIX CORP REG SHS WH2020-10-012021-04-30$155$69$86$86
1903.19 FHLMC SB 0399 02%20352020-08-062021-04-30$1,903$2,004-$101-$101
3669.49 FHLMC SB 8067 01 50%20352020-07-302021-04-30$3,669$3,762-$93-$93
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2246.98 FHLMC QN 3041 02%20352020-10-162021-04-30$2,247$2,344-$97-$97
4020.68 FEDERAL NATL MTG ASSN POOL #BM33642020-07-282021-04-30$4,021$4,214-$193-$193
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90. GRAPHIC PACKAGING HLDG C2021-01-112021-04-30$1,676$1,621$55$55
44. INDUSTRIAL LOGISTICS PPTYS TR COM SHS BE2020-08-052021-04-30$1,092$968$124$124
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56. OFFICE PROPERTIES INCOME TR2020-07-222021-04-30$1,548$1,448$100$100
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3. ZUMIEZ INC2021-01-192021-04-30$129$133-$4-$4
43. BLOCK H & R INC2020-11-252021-05-03$963$807$156$156
27. DELUXE CORPORATION2020-10-012021-05-03$1,192$689$503$503
7. EMERGENT BIOSOLUTIONS INC2020-09-242021-05-03$430$690-$260-$260
14. EMERGENT BIOSOLUTIONS INC2020-10-142021-05-03$859$1,379-$520-$520
18. EMERGENT BIOSOLUTIONS INC2021-01-082021-05-03$1,105$1,750-$645-$645
25. EMERGENT BIOSOLUTIONS INC2020-12-282021-05-03$1,534$2,316-$782-$782
15. EMERGENT BIOSOLUTIONS INC2020-12-312021-05-03$920$1,362-$442-$442
39. JEFFERIES FINL GROUP INC REG2021-03-182021-05-03$1,284$1,347-$63-$63
12. MURPHY USA INC SHS2021-03-302021-05-03$1,711$1,895-$184-$184
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45. COMMERCIAL METALS CO2020-08-052021-05-05$1,410$981$429$429
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21. LIBERTY MEDIA CORP DEL COM SER A SIRIUSXM GROUP2020-09-102021-05-05$906$739$167$167
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73. LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP2020-07-222021-05-05$3,153$2,524$629$629
21. LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP2020-07-242021-05-05$907$720$187$187
4. M & T BANK CORPORATION2020-08-072021-05-05$641$413$228$228
36. M & T BANK CORPORATION2020-07-222021-05-05$5,770$3,701$2,069$2,069
9. M & T BANK CORPORATION2020-09-102021-05-05$1,442$910$532$532
10. M & T BANK CORPORATION2020-10-012021-05-05$1,603$910$693$693
10. M & T BANK CORPORATION2020-09-242021-05-05$1,603$899$704$704
56. MOTOROLA SOLUTIONS INC2020-07-222021-05-05$10,385$7,758$2,627$2,627
3. FEDERAL AGRIC MTG CORP CL C2020-09-122021-05-06$328$202$126$126
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20. FEDERATED INVS INC PA CL B2020-12-152021-05-06$640$583$57$57
32. FEDERATED INVS INC PA CL B2020-12-282021-05-06$1,023$912$111$111
27. KEMPER CORP DEL2020-08-052021-05-06$2,121$2,226-$105-$105
15. DELUXE CORPORATION2020-10-012021-05-12$662$383$279$279
9. DELUXE CORPORATION2020-09-242021-05-12$397$220$177$177
15. FEDERAL AGRIC MTG CORP CL C2020-07-222021-05-12$1,479$910$569$569
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28. FEDERATED INVS INC PA CL B2020-11-252021-05-12$910$788$122$122
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52. LIBERTY MEDIA CORP DEL COM SER A SIRIUSXM GROUP2020-07-222021-05-12$2,169$1,809$360$360
21. LIBERTY MEDIA CORP DEL COM SER A SIRIUSXM GROUP2020-10-012021-05-12$876$711$165$165
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13. IHS MARKIT LTD SHS2021-02-172021-05-12$1,344$1,210$134$134
137. IHS MARKIT LTD SHS2020-08-072021-05-12$14,166$11,302$2,864$2,864
114. COSTAMARE INC2020-07-222021-05-12$1,166$559$607$607
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19. DELUXE CORPORATION2020-09-242021-05-14$871$464$407$407
32. JAMES RIV GROUP HLDGS LTD2020-08-052021-05-14$1,068$1,453-$385-$385
11. APPLIED INDL TECHNOLOGIES INC2020-08-052021-05-17$1,131$722$409$409
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31. CORE-MARK HLDG CO INC COM2020-09-142021-05-18$1,377$993$384$384
30. CORE-MARK HLDG CO INC COM2020-10-092021-05-18$1,333$913$420$420
60. CORE-MARK HLDG CO INC COM2020-10-012021-05-18$2,666$1,717$949$949
60. CORE-MARK HLDG CO INC COM2020-09-242021-05-18$2,666$1,664$1,002$1,002
117. CORE-MARK HLDG CO INC COM2020-08-052021-05-18$5,199$3,182$2,017$2,017
138. CORE-MARK HLDG CO INC COM2020-07-222021-05-18$6,132$3,647$2,485$2,485
27. JAMES RIV GROUP HLDGS LTD2020-08-052021-05-18$902$1,226-$324-$324
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7. JAMES RIV GROUP HLDGS LTD2020-07-312021-05-18$234$296-$62-$62
13. APPLIED INDL TECHNOLOGIES INC2020-08-052021-05-19$1,257$854$403$403
31. AVNET INC2021-03-312021-05-19$1,329$1,280$49$49
2. AVNET INC2021-03-172021-05-19$86$81$5$5
50000. BANK MONTREAL UNSECD MEDIUM TERM SR NT CANADA2020-07-292021-05-19$51,131$51,102$29$29
118. CBRE GROUP INC CL A2020-10-012021-05-19$9,993$5,563$4,430$4,430
22. CBRE GROUP INC CL A2020-09-242021-05-19$1,863$996$867$867
50000. CITIGROUP INC NEW UNSECD SR NT CALL 11/04/21 @1002020-07-222021-05-19$50,437$50,678-$241-$241
65000. CITIGROUP INC NEW UNSECD SR NT CALL 11/04/21 @1002020-09-282021-05-19$65,567$65,848-$281-$281
6. CREDIT ACCEPTANCE CORP2020-08-072021-05-19$2,584$3,088-$504-$504
19. DELUXE CORPORATION2020-09-242021-05-19$845$464$381$381
15. DELUXE CORPORATION2020-07-222021-05-19$667$314$353$353
2. FEDERATED INVS INC PA CL B2020-11-182021-05-19$61$55$6$6
43. FEDERATED INVS INC PA CL B2020-11-192021-05-19$1,320$1,172$148$148
36. GARTNER GROUP INC NEW CL A2020-08-072021-05-19$8,148$4,668$3,480$3,480
13. LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP2020-07-242021-05-19$529$446$83$83
59. LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP2020-10-012021-05-19$2,402$2,000$402$402
59. LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP2020-09-242021-05-19$2,402$1,878$524$524
24. ROSS STORES INC2020-10-012021-05-19$2,981$2,259$722$722
3. ROSS STORES INC2020-09-082021-05-19$373$281$92$92
4. CREDIT ACCEPTANCE CORP2020-08-072021-05-20$1,715$2,059-$344-$344
31. AVNET INC2021-03-172021-05-24$1,382$1,259$123$123
4. AVNET INC2021-03-222021-05-24$178$161$17$17
34. DELUXE CORPORATION2020-07-222021-05-24$1,522$712$810$810
4. FEDERATED INVS INC PA CL B2020-11-192021-05-24$128$109$19$19
43. FEDERATED INVS INC PA CL B2020-12-022021-05-24$1,375$1,170$205$205
6. FEDERATED INVS INC PA CL B2020-08-052021-05-24$192$155$37$37
52. MASTEC INC COM2020-07-222021-05-24$6,039$2,183$3,856$3,856
17. MASTEC INC COM2020-07-222021-05-25$1,956$714$1,242$1,242
24. AVNET INC2021-03-222021-05-28$1,056$964$92$92
16. AVNET INC2021-03-122021-05-28$704$634$70$70
59. FEDERATED INVS INC PA CL B2020-08-052021-05-28$1,874$1,527$347$347
30. FID NATIONAL FINL INC FNF GROU2020-08-072021-05-28$1,411$1,027$384$384
19. GARTNER GROUP INC NEW CL A2020-08-072021-05-28$4,408$2,464$1,944$1,944
15. MASTEC INC COM2020-07-222021-05-28$1,747$630$1,117$1,117
5. VAIL RESORTS INC COM2020-09-242021-05-28$1,634$1,139$495$495
40. IHS MARKIT LTD SHS2020-08-072021-05-28$4,216$3,300$916$916
7. IHS MARKIT LTD SHS2020-07-222021-05-28$738$561$177$177
2506.81 FHLMC SB 0399 02%20352020-08-062021-05-31$2,507$2,640-$133-$133
2822.86 FHLMC SB 8067 01 50%20352020-07-302021-05-31$2,823$2,894-$71-$71
4849.39 FHLMC SB 8500 02 50%20352020-08-182021-05-31$4,849$5,171-$322-$322
1488.68 FHLMC QN 3041 02%20352020-10-162021-05-31$1,489$1,553-$64-$64
4254.54 FEDERAL NATL MTG ASSN POOL #BM33642020-07-282021-05-31$4,255$4,459-$204-$204
2489.63 FNMA PCA5701 02 50%20502020-07-222021-05-31$2,490$2,633-$143-$143
2842.33 FEDERAL NATL MTG ASSN POOL #FM38362020-07-292021-05-31$2,842$2,910-$68-$68
4952. FNMA PFM4044 02%20352020-08-212021-05-31$4,952$5,154-$202-$202
1654.18 FEDERAL NATL MTG ASSN POOL #MA41222020-08-252021-05-31$1,654$1,690-$36-$36
1880.13 FNMA PMA4154 01 50%20352020-09-102021-05-31$1,880$1,926-$46-$46
57. FID NATIONAL FINL INC FNF GROU2020-08-072021-06-01$2,710$1,952$758$758
37. GARTNER GROUP INC NEW CL A2020-08-072021-06-01$8,596$4,798$3,798$3,798
127. IHS MARKIT LTD SHS2020-07-222021-06-01$13,375$10,185$3,190$3,190
19. AVNET INC2021-03-122021-06-02$837$753$84$84
17. AVNET INC2021-03-082021-06-02$749$670$79$79
21. AVNET INC2021-03-082021-06-03$921$828$93$93
5. AVNET INC2021-03-252021-06-03$219$195$24$24
72. COMMERCIAL METALS CO2020-08-052021-06-03$2,306$1,570$736$736
65. FEDERATED INVS INC PA CL B2020-08-052021-06-03$2,058$1,682$376$376
33. AVNET INC2021-03-252021-06-04$1,445$1,285$160$160
11. MANTECH INTL CORP CL A COM2020-12-312021-06-04$958$970-$12-$12
12. MANTECH INTL CORP CL A COM2021-03-312021-06-04$1,046$1,044$2$2
1. AVNET INC2020-08-312021-06-07$44$33$11$11
14. AVNET INC2020-12-152021-06-07$610$450$160$160
8. AVNET INC2020-08-272021-06-07$348$255$93$93
15000. JPMORGAN CHASE & CO GLB2020-07-312021-06-08$15,578$15,551$27$27
35000. JPMORGAN CHASE & CO GLB2020-07-282021-06-08$36,349$36,263$86$86
40000. JPMORGAN CHASE & CO GLB2020-08-132021-06-08$41,542$41,442$100$100
33. AVNET INC2020-08-272021-06-09$1,453$1,050$403$403
10. AVNET INC2020-08-282021-06-09$440$315$125$125
5. ADOBE SYS INC2020-09-102021-06-10$2,606$2,491$115$115
1. ALPHABET INC SHS CL C2021-03-112021-06-10$2,514$2,119$395$395
188. AMERICAN EXPRESS CO2020-09-032021-06-10$30,629$19,640$10,989$10,989
143. AMERICAN EXPRESS CO2020-09-102021-06-10$23,298$14,936$8,362$8,362
145. AMERICAN EXPRESS CO2020-10-022021-06-10$23,623$14,471$9,152$9,152
105. AMERICAN EXPRESS CO2020-08-182021-06-10$17,107$10,235$6,872$6,872
105. AMERICAN EXPRESS CO2020-08-242021-06-10$17,107$10,221$6,886$6,886
107. AMERICAN EXPRESS CO2020-08-202021-06-10$17,432$10,369$7,063$7,063
150. AMERICAN EXPRESS CO2020-09-242021-06-10$24,438$14,286$10,152$10,152
339. AMERICAN EXPRESS CO2020-07-202021-06-10$55,230$32,000$23,230$23,230
12. AMERICAN WTR WKS CO INC NEW2020-10-022021-06-10$1,903$1,775$128$128
25. APPLE INC COM2020-08-242021-06-10$3,188$3,156$32$32
11. APPLIED MATERIALS INCORPORATED2020-12-032021-06-10$1,507$945$562$562
180. BAXTER INTERNATIONAL INC2020-07-202021-06-10$14,940$15,765-$825-$825
55. BAXTER INTERNATIONAL INC2020-08-182021-06-10$4,565$4,623-$58-$58
56. BAXTER INTERNATIONAL INC2020-08-242021-06-10$4,648$4,698-$50-$50
58. BAXTER INTERNATIONAL INC2020-09-102021-06-10$4,814$4,819-$5-$5
57. BAXTER INTERNATIONAL INC2020-08-202021-06-10$4,731$4,717$14$14
60. BAXTER INTERNATIONAL INC2020-10-022021-06-10$4,980$4,762$218$218
62. BAXTER INTERNATIONAL INC2020-09-242021-06-10$5,146$4,862$284$284
3. BLACKROCK INC CL A2020-08-182021-06-10$2,626$1,771$855$855
262. CADENCE DESIGN SYSTEMS INCORPORATED2020-12-032021-06-10$32,886$30,597$2,289$2,289
34. CISCO SYSTEMS INCORPORATED2020-07-202021-06-10$1,861$1,589$272$272
35. CITIGROUP INC COM NEW2020-12-032021-06-10$2,729$1,974$755$755
4. DEERE & COMPANY2020-09-102021-06-10$1,408$872$536$536
14. DISNEY WALT CO2020-09-102021-06-10$2,476$1,907$569$569
37. EBAY INC2020-08-242021-06-10$2,444$2,172$272$272
14. EMERSON ELEC CO2020-12-042021-06-10$1,376$1,090$286$286
16. HESS CORP2020-08-182021-06-10$1,447$825$622$622
9. HOME DEPOT INC2020-08-182021-06-10$2,777$2,559$218$218
67. KIMBERLY CLARK CORP COM2020-08-242021-06-10$8,682$10,545-$1,863-$1,863
67. KIMBERLY CLARK CORP COM2020-08-182021-06-10$8,682$10,542-$1,860-$1,860
69. KIMBERLY CLARK CORP COM2020-08-202021-06-10$8,941$10,812-$1,871-$1,871
71. KIMBERLY CLARK CORP COM2020-09-102021-06-10$9,200$10,671-$1,471-$1,471
72. KIMBERLY CLARK CORP COM2020-10-022021-06-10$9,330$10,558-$1,228-$1,228
75. KIMBERLY CLARK CORP COM2020-09-242021-06-10$9,718$10,856-$1,138-$1,138
218. KIMBERLY CLARK CORP COM2020-07-202021-06-10$28,248$31,267-$3,019-$3,019
5. ESTEE LAUDER COMPANIES CL A2020-09-102021-06-10$1,493$1,099$394$394
9. LOWES COMPANIES INCORPORATED2020-10-022021-06-10$1,711$1,480$231$231
49. MARSH & MCLENNAN COS INC2020-09-102021-06-10$6,763$5,748$1,015$1,015
45. MARSH & MCLENNAN COS INC2020-08-182021-06-10$6,211$5,253$958$958
47. MARSH & MCLENNAN COS INC2020-08-202021-06-10$6,487$5,452$1,035$1,035
50. MARSH & MCLENNAN COS INC2020-09-242021-06-10$6,901$5,728$1,173$1,173
49. MARSH & MCLENNAN COS INC2020-10-022021-06-10$6,763$5,559$1,204$1,204
148. MARSH & MCLENNAN COS INC2020-07-202021-06-10$20,427$16,789$3,638$3,638
45. MARSH & MCLENNAN COS INC2020-08-242021-06-10$6,211$5,085$1,126$1,126
4. MASTERCARD INC2020-09-102021-06-10$1,460$1,378$82$82
11. MICROSOFT CORPORATION2020-08-242021-06-10$2,811$2,356$455$455
39. MORGAN STANLEY DEAN WITTER DISCOVER & CO2020-07-202021-06-10$3,624$2,017$1,607$1,607
32. NEXTERA ENERGY INC SHS2020-08-182021-06-10$2,336$2,274$62$62
5. NVIDIA CORP COM2020-10-022021-06-10$3,470$2,644$826$826
11. PNC BK CORP2020-09-032021-06-10$2,105$1,228$877$877
12. PROCTER & GAMBLE CO COM2020-09-102021-06-10$1,615$1,661-$46-$46
7. SALESFORCE.COM INC COMMON2020-10-022021-06-10$1,659$1,748-$89-$89
21. STARBUCKS CORP COM2020-09-102021-06-10$2,354$1,819$535$535
29. TJX COMPANIES INCORPORATED NEW2020-08-182021-06-10$1,887$1,683$204$204
10. TEXAS INSTRS INC2020-10-022021-06-10$1,879$1,421$458$458
32. VERIZON COMMUNICATIONS2020-09-102021-06-10$1,833$1,919-$86-$86
10. VISA INC CL A SHRS2020-09-102021-06-10$2,340$2,067$273$273
14. WASTE MANAGEMENT INC2020-09-102021-06-10$1,958$1,576$382$382
15. EATON CORP PLC2020-09-102021-06-10$2,202$1,550$652$652
15. MEDTRONIC PLC SHS2020-09-102021-06-10$1,861$1,604$257$257
75. APTIV PLC SHS2020-10-022021-06-10$11,716$6,900$4,816$4,816
70. APTIV PLC SHS2020-08-182021-06-10$10,935$6,133$4,802$4,802
74. APTIV PLC SHS2020-09-102021-06-10$11,560$6,430$5,130$5,130
70. APTIV PLC SHS2020-08-242021-06-10$10,935$5,933$5,002$5,002
71. APTIV PLC SHS2020-08-202021-06-10$11,092$5,985$5,107$5,107
25. APTIV PLC SHS2020-09-242021-06-10$3,905$2,080$1,825$1,825
6. APTIV PLC SHS2020-09-242021-06-10$952$499$453$453
46. APTIV PLC SHS2020-09-242021-06-10$7,152$3,827$3,325$3,325
225. APTIV PLC SHS2020-07-202021-06-10$34,983$18,278$16,705$16,705
100. CBRE GROUP INC CL A2020-09-242021-06-14$8,749$4,526$4,223$4,223
22. CBRE GROUP INC CL A2020-07-222021-06-14$1,925$973$952$952
11. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES2020-08-072021-06-14$2,044$1,253$791$791
25. GARTNER GROUP INC NEW CL A2020-08-072021-06-14$5,733$3,242$2,491$2,491
12. GARTNER GROUP INC NEW CL A2020-10-012021-06-14$2,752$1,503$1,249$1,249
28. THE HOWARD HUGHES CORP SHS2020-09-102021-06-14$2,892$1,670$1,222$1,222
65. KENNEDY-WILSON HLDGS INC2020-07-222021-06-14$1,328$990$338$338
8. MARTIN MARIETTA MATLS INC2020-07-242021-06-14$2,780$1,811$969$969
17. MICROCHIP TECHNOLOGY INC COM2020-07-222021-06-14$2,643$1,805$838$838
29. IHS MARKIT LTD SHS2020-07-222021-06-14$3,180$2,326$854$854
74. KENNEDY-WILSON HLDGS INC2020-07-222021-06-15$1,501$1,127$374$374
33. MDU RESOURCES GROUP INC COM2021-03-262021-06-15$1,081$1,032$49$49
13. MDU RESOURCES GROUP INC COM2021-04-072021-06-15$426$406$20$20
12. MANTECH INTL CORP CL A COM2021-03-312021-06-15$1,080$1,044$36$36
5. MANTECH INTL CORP CL A COM2021-03-182021-06-15$450$431$19$19
14000. AUTOZONE INC UNSECD SR NT CALL 04/15/23 @1002020-08-132021-06-16$14,694$14,679$15$15
11000. AUTOZONE INC UNSECD SR NT CALL 04/15/23 @1002020-08-132021-06-16$11,545$11,530$15$15
35000. AUTOZONE INC UNSECD SR NT CALL 04/15/23 @1002020-07-222021-06-16$36,735$36,652$83$83
39. AVNET INC2020-08-052021-06-16$1,641$1,128$513$513
26000. CVS HEALTH CORP CLD GLB2020-07-222021-06-16$27,427$27,301$126$126
10000. COMCAST CORP COMPANY GUARNT GLB2020-09-162021-06-16$10,881$10,868$13$13
50000. COMCAST CORP COMPANY GUARNT GLB2020-07-222021-06-16$54,403$54,312$91$91
35000. COMCAST CORP COMPANY GUARNT GLB2020-08-132021-06-16$38,082$37,953$129$129
33. MDU RESOURCES GROUP INC COM2021-04-072021-06-16$1,079$1,031$48$48
5. MDU RESOURCES GROUP INC COM2021-03-112021-06-16$164$155$9$9
5. TD SYNNEX CORP2020-10-012021-06-16$629$353$276$276
3. TD SYNNEX CORP2020-09-182021-06-16$377$204$173$173
6. TD SYNNEX CORP2020-09-232021-06-16$754$405$349$349
2. TD SYNNEX CORP2020-09-292021-06-16$251$134$117$117
10000. TRUIST BK GLOBAL BK UNSECD SR MTN CALL 02/09/23 @1002020-09-172021-06-16$10,168$10,140$28$28
40000. TRUIST BK GLOBAL BK UNSECD SR MTN CALL 02/09/23 @1002020-08-132021-06-16$40,672$40,532$140$140
45000. TRUIST BK GLOBAL BK UNSECD SR MTN CALL 02/09/23 @1002020-07-222021-06-16$45,756$45,568$188$188
125000. UNITED STATES TREAS BILL DTD 10/08/20 DUE 10/07/212020-10-262021-06-16$124,898$124,858$40$40
65. BLOCK H & R INC2020-11-252021-06-17$1,529$1,220$309$309
34. BLOCK H & R INC2020-10-222021-06-17$800$625$175$175
36. MDU RESOURCES GROUP INC COM2021-03-112021-06-17$1,159$1,118$41$41
42. AVNET INC2020-08-052021-06-18$1,645$1,215$430$430
77. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM2021-06-072021-06-18$1,444$1,557-$113-$113
343. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM2020-07-222021-06-18$6,431$3,866$2,565$2,565
29. MDU RESOURCES GROUP INC COM2021-03-112021-06-18$894$900-$6-$6
5. MDU RESOURCES GROUP INC COM2021-03-182021-06-18$154$155-$1-$1
12. MANTECH INTL CORP CL A COM2021-03-182021-06-18$1,059$1,036$23$23
4. MANTECH INTL CORP CL A COM2021-03-252021-06-18$353$344$9$9
1. TD SYNNEX CORP2020-09-292021-06-18$117$67$50$50
8. TD SYNNEX CORP2020-09-172021-06-18$937$527$410$410
7. TD SYNNEX CORP2020-09-152021-06-18$820$461$359$359
42. FID NATIONAL FINL INC FNF GROU2020-08-072021-06-21$1,875$1,438$437$437
14. GARTNER GROUP INC NEW CL A2020-10-012021-06-21$3,339$1,754$1,585$1,585
3. IDEXX LABS INC2020-10-012021-06-21$1,818$1,188$630$630
45. MDU RESOURCES GROUP INC COM2021-03-182021-06-21$1,412$1,393$19$19
6. MDU RESOURCES GROUP INC COM2021-03-242021-06-21$188$185$3$3
19. RESTAURANT BRANDS INTL INC SHS2020-07-222021-06-21$1,264$1,107$157$157
2. TD SYNNEX CORP2020-09-152021-06-21$240$132$108$108
10. TD SYNNEX CORP2020-08-052021-06-21$1,198$657$541$541
22. AON PLC REG SHS2020-07-222021-06-21$5,152$4,544$608$608
190. FID NATIONAL FINL INC FNF GROU2020-08-072021-06-22$8,384$6,506$1,878$1,878
8. TD SYNNEX CORP2020-08-052021-06-22$951$525$426$426
35. MDU RESOURCES GROUP INC COM2021-03-242021-06-23$1,080$1,081-$1-$1
34. MDU RESOURCES GROUP INC COM2021-01-142021-06-23$1,049$945$104$104
8. MANTECH INTL CORP CL A COM2021-03-252021-06-23$710$688$22$22
9. MANTECH INTL CORP CL A COM2021-03-232021-06-23$798$766$32$32
123. AMKOR TECHNOLOGY INC COM2021-04-282021-06-24$2,898$2,524$374$374
3. MDU RESOURCES GROUP INC COM2021-01-142021-06-24$93$83$10$10
30. MDU RESOURCES GROUP INC COM2021-01-082021-06-24$928$801$127$127
25000. U.S. TREASURY NOTE 2.875% SEP 30 20232020-08-032021-06-24$26,449$26,549-$100-$100
5000. U.S. TREASURY NOTE 2.875% SEP 30 20232020-09-302021-06-24$5,290$5,307-$17-$17
39. MDU RESOURCES GROUP INC COM2021-01-082021-06-25$1,231$1,042$189$189
90000. ROYAL BANK OF CANADA SER GMTN GLB2020-08-252021-06-25$92,007$91,904$103$103
85000. WELLS FARGO & COMPANY SER MTN GLB2021-04-282021-06-25$91,421$91,634-$213-$213
12. MDU RESOURCES GROUP INC COM2021-01-082021-06-28$379$321$58$58
22. MDU RESOURCES GROUP INC COM2020-12-212021-06-28$695$582$113$113
65000. ANHEUSER BUSCH INBEV WORLDWIDE INC UNSECD SR PIDI NT C12/23/242021-03-052021-06-29$72,431$71,709$722$722
11. AMKOR TECHNOLOGY INC COM2021-04-282021-06-30$261$226$35$35
82. AMKOR TECHNOLOGY INC COM2020-08-052021-06-30$1,946$1,116$830$830
1744.71 FHLMC SB 0399 02%20352020-08-062021-06-30$1,745$1,837-$92-$92
3326.19 FHLMC SB 8067 01 50%20352020-07-302021-06-30$3,326$3,410-$84-$84
1731.72 FHLMC SB 8111 02%20362021-06-152021-06-30$1,732$1,789-$57-$57
5492.12 FHLMC SB 8500 02 50%20352020-08-182021-06-30$5,492$5,856-$364-$364
1662.85 FHLMC QN 3041 02%20352020-10-162021-06-30$1,663$1,734-$71-$71
4596.28 FEDERAL NATL MTG ASSN POOL #BM33642020-07-282021-06-30$4,596$4,817-$221-$221
2032.9 FNMA PCA5701 02 50%20502020-07-222021-06-30$2,033$2,150-$117-$117
3370.59 FEDERAL NATL MTG ASSN POOL #FM38362020-07-292021-06-30$3,371$3,451-$80-$80
4207.53 FNMA PFM4044 02%20352020-08-212021-06-30$4,208$4,379-$171-$171
2008.62 FEDERAL NATL MTG ASSN POOL #MA41222020-08-252021-06-30$2,009$2,052-$43-$43
2405.13 FNMA PMA4154 01 50%20352020-09-102021-06-30$2,405$2,464-$59-$59
8. MDU RESOURCES GROUP INC COM2020-12-212021-06-30$249$212$37$37
8. MDU RESOURCES GROUP INC COM2020-12-282021-06-30$249$209$40$40
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42. CANNAE HOLDINGS INC REG SHS2021-01-062021-07-27$1,352$1,813-$461-$461
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11. COLFAX CORP2020-10-012021-07-27$495$345$150$150
51. COLFAX CORP2020-07-222021-07-27$2,296$1,594$702$702
125. FID NATIONAL FINL INC FNF GROU2020-07-222021-07-27$5,551$4,100$1,451$1,451
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9. CONCENTRIX CORP REG SHS WH2020-10-012021-08-02$1,455$621$834$834
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11. MASTEC INC COM2020-07-222021-08-02$1,105$462$643$643
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36. SANMINA CORP2020-08-052021-08-03$1,373$1,076$297$297
119. AMKOR TECHNOLOGY INC COM2020-08-052021-08-04$3,164$1,619$1,545$1,545
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16. BANK OF HAWAII CORP COM2020-07-222021-08-04$1,332$937$395$395
48. BUILDERS FIRSTSOURCE INC2020-08-052021-08-04$2,217$1,100$1,117$1,117
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3. PRIMERICA INC COM2020-12-102021-08-04$436$418$18$18
31. PROGRESS SOFTWARE CORP2021-04-012021-08-04$1,397$1,389$8$8
13. TD SYNNEX CORP2020-08-052021-08-04$1,564$854$710$710
4. AMEDISYS INC COM2021-04-222021-08-05$789$1,143-$354-$354
4. AMEDISYS INC COM2021-04-202021-08-05$789$1,124-$335-$335
9. AMEDISYS INC COM2021-04-302021-08-05$1,776$2,444-$668-$668
4. AMEDISYS INC COM2020-08-052021-08-05$789$929-$140-$140
39. KEMPER CORP DEL2020-08-052021-08-05$2,407$3,215-$808-$808
41. MDU RESOURCES GROUP INC COM2021-01-052021-08-05$1,295$1,053$242$242
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25. CANNAE HOLDINGS INC REG SHS2020-09-082021-08-06$845$906-$61-$61
118. FNB CORP PA COM2020-11-192021-08-06$1,391$1,029$362$362
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77. FID NATIONAL FINL INC FNF GROU2020-07-222021-08-06$3,605$2,526$1,079$1,079
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101. KKR & CO INC CL A2020-08-072021-08-06$6,807$3,701$3,106$3,106
25. MDU RESOURCES GROUP INC COM2020-09-152021-08-06$823$595$228$228
48. MDU RESOURCES GROUP INC COM2020-09-012021-08-06$1,581$1,136$445$445
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23. OTTER TAIL POWER CO COM2020-08-052021-08-06$1,240$903$337$337
99. RESTAURANT BRANDS INTL INC SHS2020-10-012021-08-06$6,297$5,694$603$603
45. RESTAURANT BRANDS INTL INC SHS2020-09-102021-08-06$2,862$2,529$333$333
15. AMEDISYS INC COM2020-08-052021-08-09$2,971$3,485-$514-$514
6. CANNAE HOLDINGS INC REG SHS2020-09-082021-08-09$200$217-$17-$17
69. CANNAE HOLDINGS INC REG SHS2020-09-212021-08-09$2,294$2,407-$113-$113
44. CANNAE HOLDINGS INC REG SHS2020-09-222021-08-09$1,463$1,529-$66-$66
19. CANNAE HOLDINGS INC REG SHS2020-09-242021-08-09$632$652-$20-$20
8. CONCENTRIX CORP REG SHS WH2020-10-012021-08-09$1,317$552$765$765
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13. MASTEC INC COM2020-07-222021-08-09$1,210$546$664$664
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58. RESTAURANT BRANDS INTL INC SHS2020-09-102021-08-09$3,684$3,260$424$424
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4. HELEN OF TROY LTD NEW COM2020-07-222021-08-09$905$760$145$145
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39. MERIDIAN BIOSCIENCE INC COM2020-12-152021-08-11$781$748$33$33
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30. PRIMORIS SERVICES CORP2020-11-252021-08-12$806$754$52$52
46. SUPERNUS PHARMACEUTICALS INC2020-09-102021-08-12$1,126$999$127$127
4. AMEDISYS INC COM2020-08-052021-08-13$728$929-$201-$201
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29. MERIDIAN BIOSCIENCE INC COM2020-12-152021-08-13$577$556$21$21
29. MERIDIAN BIOSCIENCE INC COM2020-10-012021-08-13$577$515$62$62
12. PRIMORIS SERVICES CORP2020-11-252021-08-13$315$302$13$13
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66. FULTON FINL CORP PA2021-04-262021-08-16$1,050$1,149-$99-$99
8. MASTEC INC COM2020-07-222021-08-16$735$336$399$399
1. MURPHY USA INC SHS2021-03-092021-08-16$153$159-$6-$6
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19. PRIMORIS SERVICES CORP2020-11-232021-08-16$490$466$24$24
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57. CITY OFFICE REIT INC2020-07-222021-08-17$738$555$183$183
10. MANTECH INTL CORP CL A COM2021-03-152021-08-17$831$825$6$6
3. MANTECH INTL CORP CL A COM2021-02-222021-08-17$249$245$4$4
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36. MERIDIAN BIOSCIENCE INC COM2020-10-012021-08-17$703$640$63$63
40. SANMINA CORP2020-08-052021-08-17$1,514$1,196$318$318
23220. VANGUARD FTSE DEVELOPED MARKETS ETF2020-09-092021-08-17$1,206,041$966,533$239,508$239,508
23570. VANGUARD FTSE DEVELOPED MARKETS ETF2020-09-302021-08-17$1,224,220$968,491$255,729$255,729
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2740. VANGUARD FTSE DEVELOPED MARKETS ETF2020-09-232021-08-17$142,315$111,573$30,742$30,742
59. AMPHASTAR PHARMA INC DEL2020-07-222021-08-18$1,131$1,227-$96-$96
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8. IDEXX LABS INC2020-08-072021-08-18$5,434$3,101$2,333$2,333
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42. INDUSTRIAL LOGISTICS PPTYS TR COM SHS BE2020-10-012021-08-18$1,132$907$225$225
23. INDUSTRIAL LOGISTICS PPTYS TR COM SHS BE2020-09-242021-08-18$620$484$136$136
9. MOODYS CORP COM2020-10-012021-08-18$3,437$2,643$794$794
46. RESTAURANT BRANDS INTL INC SHS2020-09-242021-08-18$2,969$2,520$449$449
5. SBA COMMUNICATIONS CORP NEW2020-10-012021-08-18$1,787$1,587$200$200
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14. MANTECH INTL CORP CL A COM2021-02-222021-08-23$1,113$1,142-$29-$29
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5000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND2020-09-242021-08-24$5,215$4,972$243$243
5000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND2020-09-232021-08-24$5,215$4,972$243$243
25000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND2020-09-232021-08-24$26,073$24,856$1,217$1,217
18000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND2020-09-302021-08-24$18,773$17,856$917$917
3000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND2020-10-012021-08-24$3,129$2,976$153$153
4000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND2020-10-012021-08-24$4,172$3,967$205$205
24. COLUMBIA PPTY TR INC REITS2021-04-132021-08-24$401$443-$42-$42
42. COLUMBIA PPTY TR INC REITS2021-04-212021-08-24$702$769-$67-$67
6. SUPERNUS PHARMACEUTICALS INC2020-10-012021-08-24$148$128$20$20
62. SUPERNUS PHARMACEUTICALS INC2020-09-242021-08-24$1,534$1,253$281$281
6. MANTECH INTL CORP CL A COM2021-02-222021-08-25$473$490-$17-$17
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82. ABBVIE INC SHS2020-10-022021-09-23$8,850$7,100$1,750$1,750
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48. CIGNA CORP REG SHS2020-09-242021-09-23$9,761$7,697$2,064$2,064
22. CITIGROUP INC COM NEW2020-12-032021-09-23$1,566$1,241$325$325
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68. INTERCONTINENTAL EXCHANGE INC2020-08-242021-09-23$8,061$7,124$937$937
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12. TD SYNNEX CORP2020-09-242021-10-22$1,277$761$516$516
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364. ALIBABA GROUP HOLDING LT2021-08-202021-10-27$61,198$60,274$924$924
205. BAIDU COM INC SPONSORED ADR SHS2021-08-202021-10-27$34,290$28,764$5,526$5,526
38. BROOKFIELD ASSET MGMT INC CL A2020-07-222021-10-27$2,331$1,313$1,018$1,018
4. CREDIT ACCEPTANCE CORP2020-07-222021-10-27$2,363$1,802$561$561
40. FID NATIONAL FINL INC FNF GROU2020-10-012021-10-27$1,878$1,265$613$613
6. GARTNER GROUP INC NEW CL A2020-07-222021-10-27$1,939$746$1,193$1,193
4. MOODYS CORP COM2020-10-012021-10-27$1,578$1,175$403$403
4. MOODYS CORP COM2020-07-222021-10-27$1,578$1,172$406$406
351. NETEASE.COM INC ADR2021-08-202021-10-27$35,206$28,531$6,675$6,675
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9. VAIL RESORTS INC COM2020-09-242021-10-27$3,113$2,050$1,063$1,063
21. ARCH CAP GROUP LTD COM NEW BERMUDA2020-08-072021-10-27$893$662$231$231
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3. NETGEAR INC2021-03-262021-10-29$88$127-$39-$39
33. NETGEAR INC2021-03-312021-10-29$967$1,353-$386-$386
42. NETGEAR INC2020-08-052021-10-29$1,231$1,368-$137-$137
12. NETGEAR INC2020-08-042021-10-29$352$386-$34-$34
24. NETGEAR INC2020-08-072021-10-29$703$770-$67-$67
8. NETGEAR INC2020-08-032021-10-29$234$257-$23-$23
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31. COMMERCIAL METALS CO2020-07-222021-11-01$996$635$361$361
11. NETGEAR INC2020-09-102021-11-03$335$343-$8-$8
28. NETGEAR INC2020-10-012021-11-03$852$865-$13-$13
9. NETGEAR INC2020-07-312021-11-03$274$273$1$1
18. BRUKER CORP2021-07-122021-11-04$1,470$1,431$39$39
12. BRUKER CORP2021-07-152021-11-04$980$951$29$29
40. JABIL CIRCUIT INC COM2020-08-052021-11-04$2,543$1,426$1,117$1,117
27. QURATE RETAIL INC QVC GROUP RESER -A- CL A2020-09-042021-11-04$228$212$16$16
105. QURATE RETAIL INC QVC GROUP RESER -A- CL A2020-07-222021-11-04$887$650$237$237
19. JEFFERIES FINL GROUP INC REG2021-03-102021-11-05$833$608$225$225
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8. TD SYNNEX CORP2020-09-242021-11-05$910$507$403$403
7. TD SYNNEX CORP2020-09-112021-11-05$796$440$356$356
11. UNITED THERAPEUTICS CORP2021-08-052021-11-05$2,268$2,236$32$32
15. CSG SYS INTL INC2020-08-052021-11-08$813$661$152$152
17. CSG SYS INTL INC2020-07-182021-11-08$922$717$205$205
17. EMCOR GROUP INC2020-08-052021-11-08$2,278$1,239$1,039$1,039
1. MDU RESOURCES GROUP INC COM2020-09-012021-11-08$29$24$5$5
49. MDU RESOURCES GROUP INC COM2020-08-312021-11-08$1,411$1,159$252$252
34. MDU RESOURCES GROUP INC COM2020-09-092021-11-08$979$803$176$176
14. MDU RESOURCES GROUP INC COM2020-08-282021-11-08$403$330$73$73
4. IDEXX LABS INC2020-08-072021-11-09$2,501$1,551$950$950
100. KKR & CO INC CL A2020-08-072021-11-09$7,956$3,664$4,292$4,292
23. KENNEDY-WILSON HLDGS INC2020-07-222021-11-09$543$340$203$203
52. RESTAURANT BRANDS INTL INC SHS2020-08-072021-11-09$3,025$2,840$185$185
43. ARCH CAP GROUP LTD COM NEW BERMUDA2020-09-102021-11-09$1,807$1,350$457$457
29. IHS MARKIT LTD SHS2020-07-222021-11-09$3,664$2,326$1,338$1,338
43. IHS MARKIT LTD SHS2020-09-102021-11-09$5,433$3,390$2,043$2,043
46. FEDERATED INVS INC PA CL B2020-08-052021-11-10$1,592$1,190$402$402
3. JEFFERIES FINL GROUP INC REG2021-04-082021-11-10$126$93$33$33
64. JEFFERIES FINL GROUP INC REG2021-03-252021-11-10$2,691$1,984$707$707
39. KB HOME COM2021-01-222021-11-10$1,652$1,653-$1-$1
74. KENNEDY-WILSON HLDGS INC2020-07-222021-11-10$1,753$1,094$659$659
36. MDU RESOURCES GROUP INC COM2020-08-282021-11-10$1,036$850$186$186
28. MDU RESOURCES GROUP INC COM2020-10-122021-11-10$805$660$145$145
8. MDU RESOURCES GROUP INC COM2020-08-272021-11-10$230$189$41$41
1. MASONITE INTERNATIONAL CORPORATION2021-05-202021-11-10$120$119$1$1
13. MASONITE INTERNATIONAL CORPORATION2021-06-042021-11-10$1,561$1,530$31$31
13. MASONITE INTERNATIONAL CORPORATION2021-06-102021-11-10$1,561$1,519$42$42
1. MASONITE INTERNATIONAL CORPORATION2020-11-252021-11-10$120$102$18$18
9. NEXSTAR MEDIA GROUP INC GROUP INC CL A2021-03-182021-11-10$1,519$1,468$51$51
8. REGAL BELOIT CORP2021-06-092021-11-10$1,322$1,117$205$205
1. REGAL BELOIT CORP2020-12-282021-11-10$165$123$42$42
98. RESTAURANT BRANDS INTL INC SHS2020-08-072021-11-10$5,691$5,352$339$339
15. KENNEDY-WILSON HLDGS INC2020-07-222021-11-11$356$222$134$134
30. NETGEAR INC2020-09-242021-11-11$840$906-$66-$66
14. NETGEAR INC2020-09-182021-11-11$392$421-$29-$29
16. PRIMORIS SERVICES CORP2020-11-122021-11-11$387$355$32$32
55. PRIMORIS SERVICES CORP2020-11-052021-11-11$1,330$1,102$228$228
33. SANMINA CORP2020-08-052021-11-11$1,317$987$330$330
7. TOPBUILD CORP SHS2021-09-172021-11-11$1,834$1,583$251$251
25. KEMPER CORP DEL2020-08-052021-11-15$1,517$2,061-$544-$544
32. MDU RESOURCES GROUP INC COM2020-08-272021-11-15$926$754$172$172
33. MDU RESOURCES GROUP INC COM2020-08-252021-11-15$955$777$178$178
12. MASONITE INTERNATIONAL CORPORATION2020-11-252021-11-15$1,389$1,219$170$170
41. SELECT MEDICAL HOLDINGS CORP2020-11-042021-11-15$1,385$947$438$438
67500. AMERICA MOVIL S A DE C V SPONSORED ADR REPSTG SER L SHS1951-01-012021-11-17$1,212,220$1,212,220$1,212,220
67500. AMERICA MOVIL S A DE C V SPONSORED ADR REPSTG SER L SHS1951-01-012021-11-18$1,187,575$1,187,575$1,187,575
67500. AMERICA MOVIL S A DE C V SPONSORED ADR REPSTG SER L SHS1951-01-012021-11-19$1,180,616$1,180,616$1,180,616
11. JEFFERIES FINL GROUP INC REG2021-03-252021-11-19$435$341$94$94
52. JEFFERIES FINL GROUP INC REG2021-04-012021-11-19$2,055$1,587$468$468
20. JEFFERIES FINL GROUP INC REG2021-03-022021-11-19$790$599$191$191
8. MDU RESOURCES GROUP INC COM2020-08-252021-11-19$225$188$37$37
29. MDU RESOURCES GROUP INC COM2020-09-082021-11-19$814$682$132$132
16. MDU RESOURCES GROUP INC COM2020-09-102021-11-19$449$375$74$74
3. MASONITE INTERNATIONAL CORPORATION2020-11-252021-11-19$340$305$35$35
9. MASONITE INTERNATIONAL CORPORATION2020-11-192021-11-19$1,019$882$137$137
20. NETGEAR INC2020-09-182021-11-19$552$601-$49-$49
20. NETGEAR INC2020-07-302021-11-19$552$599-$47-$47
23. NETGEAR INC2020-09-182021-11-19$635$688-$53-$53
5. TOPBUILD CORP SHS2021-09-222021-11-19$1,380$1,116$264$264
3. TOPBUILD CORP SHS2021-09-132021-11-19$828$665$163$163
8510.32 VERIZON OWNER T ABS 2019 C A1A 01.940%APR22 242020-07-232021-11-19$8,510$8,719-$209-$209
67500. AMERICA MOVIL S A DE C V SPONSORED ADR REPSTG SER L SHS1951-01-012021-11-22$1,176,154$1,176,154$1,176,154
85. JABIL CIRCUIT INC COM2020-08-052021-11-22$5,328$3,030$2,298$2,298
67500. AMERICA MOVIL S A DE C V SPONSORED ADR REPSTG SER L SHS1951-01-012021-11-23$1,169,688$1,169,688$1,169,688
14. BLOCK H & R INC2020-10-222021-11-24$357$258$99$99
62. BLOCK H & R INC2020-10-272021-11-24$1,579$1,130$449$449
23. BLOCK H & R INC2020-11-062021-11-24$586$411$175$175
9. CREDIT ACCEPTANCE CORP2020-07-222021-11-24$5,842$4,054$1,788$1,788
26. EMCOR GROUP INC2020-08-052021-11-24$3,360$1,896$1,464$1,464
1. 1ST CTZNS BNCSHS INC A2021-03-262021-11-24$885$855$30$30
1. 1ST CTZNS BNCSHS INC A2021-04-222021-11-24$885$854$31$31
1. 1ST CTZNS BNCSHS INC A2021-04-062021-11-24$885$852$33$33
2. 1ST CTZNS BNCSHS INC A2021-04-132021-11-24$1,770$1,644$126$126
3. S&P GLOBAL INC2021-08-062021-11-24$1,386$1,322$64$64
4. S&P GLOBAL INC2021-05-052021-11-24$1,848$1,569$279$279
2. S&P GLOBAL INC2021-04-132021-11-24$924$742$182$182
5. S&P GLOBAL INC2020-10-012021-11-24$2,309$1,822$487$487
19. S&P GLOBAL INC2020-07-222021-11-24$8,776$6,796$1,980$1,980
6. S&P GLOBAL INC2020-09-102021-11-24$2,771$2,115$656$656
15. S&P GLOBAL INC2020-08-072021-11-24$6,928$5,207$1,721$1,721
5. S&P GLOBAL INC2020-09-242021-11-24$2,309$1,726$583$583
4. S&P GLOBAL INC2020-12-092021-11-24$1,848$1,306$542$542
16. IHS MARKIT LTD SHS2020-09-102021-11-24$2,070$1,261$809$809
50. IHS MARKIT LTD SHS2020-10-012021-11-24$6,470$3,939$2,531$2,531
67500. AMERICA MOVIL S A DE C V SPONSORED ADR REPSTG SER L SHS1951-01-012021-11-29$1,158,625$1,158,625$1,158,625
67500. AMERICA MOVIL S A DE C V SPONSORED ADR REPSTG SER L SHS1951-01-012021-11-30$1,158,902$1,158,902$1,158,902
2276.66 FHLMC SB 0399 02%20352020-08-062021-11-30$2,277$2,398-$121-$121
3266.43 FHLMC SB 8111 02%20362021-06-152021-11-30$3,266$3,375-$109-$109
4995.8 FHLMC SB 8500 02 50%20352020-08-182021-11-30$4,996$5,327-$331-$331
1717.4 FHLMC QN 3041 02%20352020-10-162021-11-30$1,717$1,791-$74-$74
1787.88 FREDDIE MAC MUL CMO 2019 KJ25 A2 02.610%JAN25 262020-08-272021-11-30$1,788$1,945-$157-$157
2298.34 FNMA PCA5701 02 50%20502020-07-222021-11-30$2,298$2,430-$132-$132
4755.72 FNMA PFM4044 02%20352020-08-212021-11-30$4,756$4,950-$194-$194
15. JABIL CIRCUIT INC COM2020-08-052021-11-30$883$535$348$348
20. JEFFERIES FINL GROUP INC REG2021-03-022021-11-30$750$599$151$151
47. JEFFERIES FINL GROUP INC REG2021-03-052021-11-30$1,764$1,385$379$379
1. JEFFERIES FINL GROUP INC REG2021-02-092021-11-30$38$27$11$11
6. KB HOME COM2021-01-282021-11-30$241$252-$11-$11
29. KB HOME COM2021-01-282021-11-30$1,163$1,217-$54-$54
4. KEMPER CORP DEL2020-07-092021-11-30$221$320-$99-$99
12. KEMPER CORP DEL2020-07-102021-11-30$662$961-$299-$299
20. KEMPER CORP DEL2020-08-052021-11-30$1,103$1,649-$546-$546
2. TD SYNNEX CORP2020-09-112021-11-30$206$126$80$80
7. TD SYNNEX CORP2020-07-222021-11-30$722$437$285$285
67500. AMERICA MOVIL S A DE C V SPONSORED ADR REPSTG SER L SHS1951-01-012021-12-01$1,218,943$1,218,943$1,218,943
2244. ISHARES CHINA LARGE-CAP ETF2021-10-272021-12-01$86,775$92,228-$5,453-$5,453
60. JABIL CIRCUIT INC COM2020-08-052021-12-01$3,605$2,139$1,466$1,466
30. JEFFERIES FINL GROUP INC REG2021-02-092021-12-01$1,155$808$347$347
18. KB HOME COM2021-01-212021-12-01$731$748-$17-$17
2. KB HOME COM2021-01-212021-12-01$81$83-$2-$2
11. KB HOME COM2021-01-282021-12-01$447$462-$15-$15
13. TD SYNNEX CORP2020-07-222021-12-01$1,377$812$565$565
9000. AT&T INC GLB2020-09-232021-12-02$9,535$9,755-$220-$220
3000. AT&T INC GLB2020-08-142021-12-02$3,178$3,248-$70-$70
13000. AT&T INC GLB2020-08-142021-12-02$13,773$14,074-$301-$301
7000. AT&T INC GLB2020-09-282021-12-02$7,416$7,572-$156-$156
67500. AMERICA MOVIL S A DE C V SPONSORED ADR REPSTG SER L SHS1951-01-012021-12-02$1,223,465$1,223,465$1,223,465
67500. AMERICA MOVIL S A DE C V SPONSORED ADR REPSTG SER L SHS1951-01-012021-12-03$1,239,631$1,239,631$1,239,631
20000. LYB INTERNATIONAL FINANC COMPANY GUARNT GLB2021-11-092021-12-03$21,724$21,736-$12-$12
10000. LYB INTERNATIONAL FINANC COMPANY GUARNT GLB2021-10-252021-12-03$10,862$10,811$51$51
30. JEFFERIES FINL GROUP INC REG2021-02-092021-12-06$1,173$808$365$365
108. AMERICAN WTR WKS CO INC NEW2020-10-022021-12-09$18,970$15,975$2,995$2,995
32. AMERICAN WTR WKS CO INC NEW2020-08-182021-12-09$5,621$4,687$934$934
167. AMGEN INC COM2020-07-202021-12-09$35,518$43,639-$8,121-$8,121
58. AMGEN INC COM2020-10-022021-12-09$12,336$14,651-$2,315-$2,315
57. AMGEN INC COM2020-09-102021-12-09$12,123$14,016-$1,893-$1,893
59. AMGEN INC COM2020-09-242021-12-09$12,548$14,228-$1,680-$1,680
54. AMGEN INC COM2020-08-182021-12-09$11,485$12,986-$1,501-$1,501
55. AMGEN INC COM2020-08-202021-12-09$11,698$13,136-$1,438-$1,438
54. AMGEN INC COM2020-08-242021-12-09$11,485$12,807-$1,322-$1,322
50000. PNC BANK NA CLD -2020-08-172021-12-09$50,000$50,453-$453-$453
1923. REGION FINL CORP NEW2021-09-232021-12-09$43,072$39,597$3,475$3,475
2295. REGION FINL CORP NEW2020-12-032021-12-09$51,404$36,686$14,718$14,718
31. STANLEY BLACK & DECKER INC2020-08-182021-12-09$5,949$4,986$963$963
32. STANLEY BLACK & DECKER INC2020-08-242021-12-09$6,141$5,132$1,009$1,009
34. STANLEY BLACK & DECKER INC2020-10-022021-12-09$6,524$5,442$1,082$1,082
33. STANLEY BLACK & DECKER INC2020-09-102021-12-09$6,333$5,262$1,071$1,071
32. STANLEY BLACK & DECKER INC2020-08-202021-12-09$6,141$5,022$1,119$1,119
34. STANLEY BLACK & DECKER INC2020-09-242021-12-09$6,524$5,324$1,200$1,200
102. STANLEY BLACK & DECKER INC2020-07-202021-12-09$19,573$15,449$4,124$4,124
128. EATON CORP PLC2020-09-102021-12-09$21,470$13,224$8,246$8,246
39. EATON CORP PLC2020-08-242021-12-09$6,542$3,960$2,582$2,582
135. JOHNSON CONTROLS INTER2020-09-102021-12-09$10,709$5,609$5,100$5,100
152. JOHNSON CONTROLS INTER2020-08-242021-12-09$12,057$6,222$5,835$5,835
152. JOHNSON CONTROLS INTER2020-08-182021-12-09$12,057$6,209$5,848$5,848
35. JOHNSON CONTROLS INTER2020-09-242021-12-09$2,776$1,413$1,363$1,363
27. BRUKER CORP2021-12-092021-12-13$2,184$2,224-$40-$40
72. BUILDERS FIRSTSOURCE INC2021-12-092021-12-13$5,569$5,630-$61-$61
6. CADENCE BANK REG SHS2021-04-262021-12-13$175$183-$8-$8
68. CADENCE BANK REG SHS2021-12-092021-12-13$1,984$2,080-$96-$96
59. COMMERCIAL METALS CO2021-12-092021-12-13$1,928$1,917$11$11
104. FNB CORP PA COM2021-12-092021-12-13$1,221$1,252-$31-$31
11. FTI CONSULTING INC COM2021-12-092021-12-13$1,608$1,604$4$4
58. GRAY TELEVISION INC2021-06-072021-12-13$1,225$1,362-$137-$137
34. GRAY TELEVISION INC2021-06-172021-12-13$718$775-$57-$57
34. GRAY TELEVISION INC2021-06-252021-12-13$718$806-$88-$88
7. GRAY TELEVISION INC2021-06-252021-12-13$148$166-$18-$18
8. ZIFF DAVIS INC2021-08-092021-12-13$864$918-$54-$54
9. ZIFF DAVIS INC2021-12-092021-12-13$972$888$84$84
66. MDU RESOURCES GROUP INC COM2021-12-092021-12-13$1,880$1,882-$2-$2
4. MASTEC INC COM2021-12-092021-12-13$359$375-$16-$16
14. MEDPACE HLDGS INC2021-12-092021-12-13$2,887$2,954-$67-$67
13. MERITAGE CORP COM2021-12-092021-12-13$1,562$1,541$21$21
52. PORTLAND GEN ELEC CO2021-12-092021-12-13$2,648$2,633$15$15
6. PORTLAND GEN ELEC CO2020-07-222021-12-13$306$263$43$43
13. PRIMERICA INC COM2021-12-092021-12-13$1,952$1,945$7$7
63. RENT A CTR INC NEW COM2021-12-092021-12-13$3,141$3,220-$79-$79
67. SANMINA CORP2021-12-092021-12-13$2,598$2,591$7$7
45. TRISTATE CAP HLDGS INC COM2020-08-052021-12-13$1,312$586$726$726
6. TRISTATE CAP HLDGS INC COM2021-12-092021-12-13$175$179-$4-$4
10. TRISTATE CAP HLDGS INC COM2021-12-092021-12-13$292$298-$6-$6
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7. ADIDAS AG EUR PAR ORDINARY2021-12-092021-12-14$1,975$2,054-$79-$79
262. SIEMENS GAMESA RENEWABLE EUR PAR ORDINARY2021-08-202021-12-14$6,092$7,783-$1,691-$1,691
28. SIEMENS GAMESA RENEWABLE EUR PAR ORDINARY2021-12-092021-12-14$651$685-$34-$34
435. DANONE S.A 1.EUR PAR ORDINARY2021-08-202021-12-14$26,017$32,553-$6,536-$6,536
46. DANONE S.A 1.EUR PAR ORDINARY2021-12-092021-12-14$2,751$2,762-$11-$11
198. CLICKS GROUP LTD SHS .01 ZAR PAR ORDINARY2021-08-232021-12-15$3,688$3,877-$189-$189
48. CLICKS GROUP LTD SHS .01 ZAR PAR ORDINARY2021-08-232021-12-15$894$940-$46-$46
325. CLICKS GROUP LTD SHS .01 ZAR PAR ORDINARY2021-08-232021-12-15$6,053$6,364-$311-$311
143. FUJITSU2021-08-232021-12-15$24,767$24,751$16$16
5123. TORAY INDUSTRIES 3402 FN JPY PAR ORDINARY2021-08-232021-12-15$31,046$33,820-$2,774-$2,774
552. TORAY INDUSTRIES 3402 FN JPY PAR ORDINARY2021-12-102021-12-15$3,345$3,351-$6-$6
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1245.81 VERIZON OWNER T ABS 2019 C A1A 01.940%APR22 242020-07-232021-12-19$1,246$1,277-$31-$31
35000. NEXTERA ENERGY CAPIT CLD COMPANY GUARNT GLB2020-07-272021-12-22$36,496$37,307-$811-$811
5000. NEXTERA ENERGY CAPIT CLD COMPANY GUARNT GLB2020-09-162021-12-22$5,214$5,325-$111-$111
25000. NEXTERA ENERGY CAPIT CLD COMPANY GUARNT GLB2020-08-132021-12-22$26,069$26,618-$549-$549
219. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY2021-12-162021-12-22$3,962$4,132-$170-$170
14. ANSYS INC2021-12-092021-12-29$5,688$5,652$36$36
47. BROOKFIELD INFRASTRUCTURE CORP CL A2021-01-192021-12-29$3,152$3,145$7$7
1. CREDIT ACCEPTANCE CORP2021-12-212021-12-29$664$670-$6-$6
9. CREDIT ACCEPTANCE CORP2021-12-152021-12-29$5,977$6,045-$68-$68
71. KENNEDY-WILSON HLDGS INC2021-12-212021-12-29$1,692$1,642$50$50
6. AON PLC REG SHS2021-12-152021-12-29$1,791$1,763$28$28
13. AON PLC REG SHS2021-12-092021-12-29$3,881$3,902-$21-$21
8. IHS MARKIT LTD SHS2021-12-152021-12-29$1,066$1,062$4$4
10. IHS MARKIT LTD SHS2021-12-092021-12-29$1,333$1,321$12$12
10. IHS MARKIT LTD SHS2021-12-212021-12-29$1,333$1,311$22$22
9. IHS MARKIT LTD SHS2020-10-012021-12-29$1,200$709$491$491
60. IHS MARKIT LTD SHS2020-09-242021-12-29$7,998$4,598$3,400$3,400
.667 CONSENSUS CLOUD SOLUTIONS INC REG2021-12-092021-12-30$39$40-$1-$1
18. KENNEDY-WILSON HLDGS INC2021-12-212021-12-30$429$416$13$13
52. KENNEDY-WILSON HLDGS INC2021-12-092021-12-30$1,240$1,175$65$65
2946.66 FHLMC SB 0399 02%20352020-08-062021-12-31$2,947$3,103-$156-$156
3383.72 FHLMC SB 8111 02%20362021-06-152021-12-31$3,384$3,496-$112-$112
4425.36 FHLMC SB 8500 02 50%20352020-08-182021-12-31$4,425$4,719-$294-$294
1513.53 FHLMC QN 3041 02%20352020-10-162021-12-31$1,514$1,579-$65-$65
45.18 FREDDIE MAC MUL CMO 2019 KJ25 A2 02.610%JAN25 262020-08-272021-12-31$45$49-$4-$4
1805.81 FNMA PCA5701 02 50%20502020-07-222021-12-31$1,806$1,910-$104-$104
7619.99 FNMA PFM4044 02%20352020-08-212021-12-31$7,620$7,931-$311-$311
3844.98 FNMA PMA4303 02%20362021-12-092021-12-31$3,845$3,943-$98-$98
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CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
CAPITAL GAIN DIVIDENDS$61,207P
FieldValueIRS element (for citing)
Capital Gain Net Income$13,571,772CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$194,425InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$194,425SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$194,425TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$131,607EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$131,607TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$62,818TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
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 SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMOOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsYes (true)NewSubstantialContributorsInd
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
ZIP752653067ZIPCd
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 PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
ODESSA OFSTAD
872 COLLEGE PARK PLKIRKSVILLEMO63501CO-TRUSTEE2$77,539
BANK OF AMERICA
1200 MAIN ST 13TH FLKANSAS CITYMO64121CO-TRUSTEE1$165,665
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$44,374,761AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,219,611AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$45,594,372TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$45,594,372AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$683,916CashDeemedCharitableAmt
Net Vl Noncharitable Assets$44,910,456NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,245,523MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,245,523MinimumInvestmentReturnAmt
Tax Based On Investment Income$194,425TaxBasedOnInvestmentIncomeAmt
Total Tax$194,425TotalTaxAmt
Distributable Before Adj$2,051,098DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,051,098DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,051,098DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,087,655ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,087,655QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,051,098DistributableAsAdjustedAmt
Undistributed Income PY$546,907UndistributedIncomePYAmt
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$1,087,655QualifyingDistributionsAmt
Applied To Year1$546,907AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$540,748AppliedToCurrentYearAmt
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$1,510,350UndistributedIncomeCYAmt
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)
Contributing ManagerODESSA L OFSTADContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
METROPOLITAN OPERA ASSOCIATION INC
LINCOLN CENTER PLAZANEW YORKNY100236922N/APCUNRESTRICTED GENERAL$75,000
NATIONAL MUSIC MUSEUM
414 E CLARK STREETVERMILLIONSD570692307N/APCUNRESTRICTED GENERAL$50,000
FRIENDS OF S DAKOTA PUBLIC BROADCASTING
601 N PHILLIPS AVENUESIOUX FALLSSD571041633N/APCUNRESTRICTED GENERAL$70,000
FEEDING SOUTH DAKOTA
4701 N WESTPORT AVENUESIOUX FALLSSD571070123N/APCUNRESTRICTED GENERAL$50,000
FEEDING AMERICA
161 NORTH CLARK STREETCHICAGOIL606013206N/APCUNRESTRICTED GENERAL$150,000
IOWA PBS FOUNDATION
PO BOX 6400JOHNSTONIA501316400N/APCUNRESTRICTED GENERAL$75,000
FOOD BANK CENTRAL & NE MISSOURI
2101 VANDIVER DRIVECOLUMBIAMO652021910N/APCUNRESTRICTED GENERAL$75,000
SD COMMUNITY FDN FBO BERESFORD AREA
PO BOX 296PIERRESD57501N/APCUNRESTRICTED GENERAL$30,000
BOYS & GIRLS CLUB OF ROSEBUD
PO BOX 112MISSIONSD575550112N/APCUNRESTRICTED GENERAL$50,000
VERMILLION PUBLIC SCHOOLS FDN
PO BOX 569VERMILLIONSD57069N/APCUNRESTRICTED GENERAL$35,000
AMERICAN INDIAN COLLEGE FUND
8333 GREENWOOD BLVDDENVERCO802214488N/APCUNRESTRICTED GENERAL$75,000
THE NATURE CONSERVANCY MISSOURI
PO BOX 440400ST LOUISMO63144N/APCUNRESTRICTED GENERAL$75,000
WHITE MOUNTAIN APACHE TRIBE
PO BOX 708FORT APACHEAZ85926N/APCUNRESTRICTED GENERAL$70,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$880,000TotalGrantOrContriPdDurYrAmt

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$596,456ExclusionAmt
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$13,571,772ExclusionAmt
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$14,168,228ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$14,168,228TotalIncomeProducingActyAmt
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

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierFEDERAL FOOTNOTEIdentifierTxt
Form And Line ReferencePART VIII LIST OF OFFICERS AND DIRECTORSFormAndLineReferenceDesc
Medium ExplanationTHE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.MediumExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSEE ATTACHEDStockNm
EOY Book Value$47,186,049EOYBookValueAmt
EOYFMV$56,680,779EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDescAmtAmt
ACCRUED INTEREST$2,725
TYE INCOME ADJ$1,510
TYE SALES ADJ$201
ROUNDING$4

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCOST ADJUSTMENTDesc
Amt$4,554Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
GRANTMAKING FEES - BOA$110,373$110,373
INVESTMENT ADVISORY FEES$20,376$20,376

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$3,465$3,465$0
EXCISE TAX ESTIMATES$5,700$0$0
FOREIGN TAXES ON QUALIFIED FOR$7,029$7,029$0
FOREIGN TAXES ON NONQUALIFIED$811$811$0

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