RUDOLPH C MILLER COMMUNITY FUND: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- RUDOLPH C MILLER COMMUNITY FUND (EIN 74-1983753)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2021-11-04
- IRS object ID
- 202103089349100415
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-04T09:00:14-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 741983753 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUDOLPH C MILLER COMMUNITY FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RUDO | BusinessNameControlTxt |
| Phone | 5045867421 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3200 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANCOCK WHITNEY BANK | PersonNm |
| Person Title | VP TRUST OFFICE | PersonTitleTxt |
| Phone | 5045867421 | PhoneNum |
| Signature | 2021-11-02 | SignatureDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,696,700 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $84,168 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $84,168 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $315,424 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,581,335 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $313,470 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $25,758 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $25,758 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $25,758 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $425,350 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $423,396 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $25,758 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $64,053 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $48,040 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,013 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,524 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,524 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $3,864 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $3,864 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $3,957 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,957 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $3,720 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $74,148 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $57,385 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $3,720 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,763 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $350,094 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $350,094 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $424,242 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $57,385 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $3,720 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $366,857 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,108 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $366,011 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $22,038 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $436,657 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $282,178 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $282,178 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $622,615 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $950,666 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $968,332 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,994,055 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,732,057 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,967,049 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $605,074 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $628,778 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $643,557 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $465,426 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $535,961 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $835,584 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,123,827 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,129,640 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,696,700 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,123,827 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,129,640 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,123,827 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,129,640 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,123,827 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,129,640 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,123,827 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,108 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,705 | OtherIncreasesAmt |
| Subtotal | $5,129,640 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,129,640 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1584 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 527. T-MOBILE US INC RIGHTS | 2020-06-24 | 2020-07-06 | $81 | $1,327 | -$1,246 | -$1,246 | |
| 24. BIOMARIN PHARMACEUTICAL INC COM | 2018-11-05 | 2020-07-15 | $2,998 | $2,365 | $633 | $633 | |
| 68. CATHAY GENERAL BANCORP | 2019-06-27 | 2020-07-15 | $1,714 | $2,390 | -$676 | -$676 | |
| 28. CATHAY GENERAL BANCORP | 2020-04-08 | 2020-07-15 | $706 | $681 | $25 | $25 | |
| 4. FTI CONSULTING INC | 2019-11-18 | 2020-07-15 | $449 | $427 | $22 | $22 | |
| 36. FRESENIUS MED CAGE AG | 2020-04-30 | 2020-07-15 | $1,526 | $1,416 | $110 | $110 | |
| 38. RA MEDICAL SYSTEMS INC | 2019-06-27 | 2020-07-15 | $14 | $134 | -$120 | -$120 | |
| 30. RA MEDICAL SYSTEMS INC | 2020-07-15 | $11 | $35 | -$24 | -$24 | ||
| 50.99986 ROSS STORES INC | 2018-11-05 | 2020-07-15 | $4,222 | $5,166 | -$944 | -$944 | |
| 5.00014 ROSS STORES INC | 2018-11-05 | 2020-07-15 | $414 | $507 | -$93 | -$93 | |
| 12. STAAR SURGICAL CO | 2020-07-15 | $693 | $451 | $242 | $242 | ||
| 36. STAAR SURGICAL CO | 2019-06-27 | 2020-07-15 | $2,078 | $1,089 | $989 | $989 | |
| 396. STARWOOD | 2020-07-15 | $5,737 | $8,652 | -$2,915 | -$2,915 | ||
| 12. TELADOC HEALTH INC | 2019-06-27 | 2020-07-15 | $2,603 | $740 | $1,863 | $1,863 | |
| 12. TUTOR | 2020-06-01 | 2020-07-15 | $148 | $135 | $13 | $13 | |
| 80. UNILEVER N V - W/I COM | 2020-07-15 | $4,323 | $4,694 | -$371 | -$371 | ||
| 11. XILINX INC COMMON STOCK | 2019-08-08 | 2020-07-15 | $1,082 | $1,197 | -$115 | -$115 | |
| 23. HORIZON THERAPEUTICS PLC | 2019-06-27 | 2020-07-15 | $1,290 | $552 | $738 | $738 | |
| .437 FERROVIAL SA-UNSPON ADR | 2018-11-15 | 2020-07-22 | $11 | $8 | $3 | $3 | |
| 36. AMN HEALTHCARE SERVICES INC | 2020-07-28 | $1,967 | $1,958 | $9 | $9 | ||
| 381. ATLANTIA SPA UNSPONSORED ADR | 2020-07-28 | $3,065 | $2,572 | $493 | $493 | ||
| 4. BIO RAD LABS INC | 2018-11-05 | 2020-07-28 | $2,105 | $1,109 | $996 | $996 | |
| 8. CARVANA CO | 2019-06-27 | 2020-07-28 | $1,235 | $486 | $749 | $749 | |
| 431. ENERGY TRANSFER LP | 2015-06-04 | 2020-07-28 | $2,705 | $3,977 | -$1,272 | -$1,272 | |
| 140. EQUITRANS MIDSTREAM CORP | 2018-11-05 | 2020-07-28 | $3,418 | $6,094 | -$2,676 | -$2,676 | |
| 35. JONES LANG LASALLE INC | 2020-07-28 | $3,431 | $4,928 | -$1,497 | -$1,497 | ||
| 261. KINDER MORGAN INC | 2020-07-28 | $3,684 | $8,059 | -$4,375 | -$4,375 | ||
| 75. MPLX LP | 2020-07-28 | $1,367 | $3,799 | -$2,432 | -$2,432 | ||
| 65. MAGELLAN MIDSTREAM PARTNERS LP | 2015-06-04 | 2020-07-28 | $2,705 | $2,949 | -$244 | -$244 | |
| 18. TAIWAN SEMICONDUCTORS SP ADR | 2020-01-30 | 2020-07-28 | $1,412 | $998 | $414 | $414 | |
| 222. WILLIAMS COS INC COMMON STOCK | 2018-08-10 | 2020-07-28 | $4,175 | $7,057 | -$2,882 | -$2,882 | |
| 54. ALCON INC | 2020-07-28 | $3,303 | $3,223 | $80 | $80 | ||
| 3. ASML HOLDING NV NY REG SHS | 2020-01-30 | 2020-07-28 | $1,136 | $880 | $256 | $256 | |
| 48. AMERICOLD REALTY TRUST | 2020-02-18 | 2020-08-03 | $1,928 | $1,824 | $104 | $104 | |
| 11. AMERISOURCEBERGEN CORP COM | 2018-11-05 | 2020-08-03 | $1,140 | $983 | $157 | $157 | |
| 2. AUTODESK INC | 2018-11-05 | 2020-08-03 | $477 | $268 | $209 | $209 | |
| 3. BIO RAD LABS INC | 2018-11-05 | 2020-08-03 | $1,598 | $832 | $766 | $766 | |
| 4. BIOMARIN PHARMACEUTICAL INC COM | 2018-11-05 | 2020-08-03 | $487 | $394 | $93 | $93 | |
| 2. BIO-TECHNE CORP | 2020-04-30 | 2020-08-03 | $562 | $430 | $132 | $132 | |
| 22. CARVANA CO | 2020-08-03 | $3,534 | $1,320 | $2,214 | $2,214 | ||
| 20. CATALENT INC | 2020-03-02 | 2020-08-03 | $1,811 | $1,063 | $748 | $748 | |
| 6. CHEWY INC CL A | 2020-07-15 | 2020-08-03 | $338 | $278 | $60 | $60 | |
| 12. COPART INC | 2020-04-30 | 2020-08-03 | $1,121 | $980 | $141 | $141 | |
| 5. FIRST REPUBLIC BANK | 2020-08-03 | $565 | $483 | $82 | $82 | ||
| 7. IPG PHOTONICS CORP | 2020-08-03 | $1,258 | $991 | $267 | $267 | ||
| 10. JONES LANG LASALLE INC | 2020-04-08 | 2020-08-03 | $942 | $1,095 | -$153 | -$153 | |
| 26. JONES LANG LASALLE INC | 2020-08-03 | $2,449 | $2,752 | -$303 | -$303 | ||
| 1. L3HARRIS TECHNOLOGIES INC | 2019-06-27 | 2020-08-03 | $169 | $190 | -$21 | -$21 | |
| 4. LAM RESEARCH CORP. COMMON STOCK | 2019-06-27 | 2020-08-03 | $1,522 | $738 | $784 | $784 | |
| 4. LIVE NATION ENTERTAINMENT, INC | 2020-04-08 | 2020-08-03 | $188 | $154 | $34 | $34 | |
| 13. MASONITE INTERNATIONAL CORP | 2018-11-05 | 2020-08-03 | $1,119 | $741 | $378 | $378 | |
| 6. OLD DOMINION FREIGHT LINES INC | 2020-08-03 | $1,095 | $560 | $535 | $535 | ||
| 2. PROGRESSIVE CORP OHIO | 2019-06-27 | 2020-08-03 | $180 | $158 | $22 | $22 | |
| 9. ROCKWELL INTL CORP NEW | 2020-08-03 | $1,997 | $1,570 | $427 | $427 | ||
| 8. SOLAREDGE TECHNOLOGIES INC | 2020-04-30 | 2020-08-03 | $1,374 | $934 | $440 | $440 | |
| 4. SPLUNK INC | 2018-11-05 | 2020-08-03 | $855 | $404 | $451 | $451 | |
| 4. SYNOPSYS INC | 2020-03-30 | 2020-08-03 | $814 | $503 | $311 | $311 | |
| 8. VAIL VALE RESORTS | 2020-08-03 | $1,519 | $1,618 | -$99 | -$99 | ||
| 14. VARIAN MED SYS INC COM | 2020-08-03 | $2,428 | $1,802 | $626 | $626 | ||
| 1. VERTIV HOLDINGS CO COM CL A | 2020-07-15 | 2020-08-03 | $15 | $14 | $1 | $1 | |
| 22. APTIV PLC | 2020-08-03 | $1,758 | $2,014 | -$256 | -$256 | ||
| 24. TRANE TECHNOLOGIES PLC | 2020-06-15 | 2020-08-03 | $2,689 | $2,133 | $556 | $556 | |
| 30000. U S TREASURY 2.625% 02/15/2029 | 2020-08-07 | $35,323 | $34,468 | $855 | $855 | ||
| 50000. CUBESMART LP 4.375% 12/15/2023 | 2015-04-01 | 2020-08-13 | $55,002 | $52,006 | $2,996 | $2,996 | |
| 550. ISHARES MBS ETF | 2020-08-13 | $60,770 | $61,028 | -$258 | -$258 | ||
| 35000. NBCUNIVERSAL MEDIA LLC MEDIA LLC 2.875% | 2015-07-20 | 2020-08-13 | $37,048 | $34,586 | $2,462 | $2,462 | |
| 32. CENTRAL GARDEN & PET CO CL A | 2019-06-27 | 2020-08-14 | $1,249 | $779 | $470 | $470 | |
| 49. MEITUAN UNSP ADR | 2019-12-20 | 2020-08-14 | $2,682 | $1,316 | $1,366 | $1,366 | |
| 73. MICRON TECHNOLOGY INC COMMON STOCK | 2018-11-14 | 2020-08-14 | $3,336 | $2,811 | $525 | $525 | |
| 32. VARIAN MED SYS INC COM | 2020-08-14 | $5,539 | $3,819 | $1,720 | $1,720 | ||
| 35. ALCON INC | 2019-08-30 | 2020-08-14 | $2,145 | $2,134 | $11 | $11 | |
| 20. ALCON INC | 2019-05-29 | 2020-08-14 | $1,226 | $1,168 | $58 | $58 | |
| 1783. GENERAL ELEC CO COM | 2019-08-08 | 2020-08-21 | $11,040 | $16,887 | -$5,847 | -$5,847 | |
| 1144. GENERAL ELEC CO COM | 2019-11-26 | 2020-08-21 | $7,084 | $13,207 | -$6,123 | -$6,123 | |
| 314. HANOVER INSURANCE GROUP, INC | 2018-11-26 | 2020-08-21 | $31,610 | $34,746 | -$3,136 | -$3,136 | |
| 313. INTEL CORP | 2019-11-26 | 2020-08-21 | $15,338 | $18,442 | -$3,104 | -$3,104 | |
| 114. KEYSIGHT TECHNOLOGIES INC | 2019-11-26 | 2020-08-21 | $11,151 | $12,052 | -$901 | -$901 | |
| 81. KEYSIGHT TECHNOLOGIES INC | 2020-08-21 | $7,923 | $5,894 | $2,029 | $2,029 | ||
| 436. MICRON TECHNOLOGY INC COMMON STOCK | 2018-11-14 | 2020-08-21 | $18,590 | $16,792 | $1,798 | $1,798 | |
| 73. MICRON TECHNOLOGY INC COMMON STOCK | 2020-08-21 | $3,113 | $3,505 | -$392 | -$392 | ||
| 400. ONEOK INC | 2019-06-27 | 2020-08-21 | $10,592 | $26,631 | -$16,039 | -$16,039 | |
| 123. PHILIP MORRIS INTL INC | 2019-06-27 | 2020-08-21 | $9,548 | $9,592 | -$44 | -$44 | |
| 211. PHILLIPS 66 66 COM | 2018-11-14 | 2020-08-21 | $12,844 | $20,277 | -$7,433 | -$7,433 | |
| 40. AMERISOURCEBERGEN CORP COM | 2020-08-24 | $3,882 | $3,439 | $443 | $443 | ||
| 6. AMERISOURCEBERGEN CORP COM | 2020-04-08 | 2020-08-24 | $582 | $521 | $61 | $61 | |
| 15. IPG PHOTONICS CORP | 2020-08-24 | $2,276 | $1,690 | $586 | $586 | ||
| 10. ROCKWELL INTL CORP NEW | 2018-11-05 | 2020-08-24 | $2,282 | $1,743 | $539 | $539 | |
| 7139.103 PIMCO COMMODITIESPLUS STRATEGY FUND INS | 2020-08-25 | $31,626 | $27,301 | $4,325 | $4,325 | ||
| 19854.618 PIMCO COMMODITIESPLUS STRATEGY FUND INS | 2020-08-25 | $87,956 | $115,268 | -$27,312 | -$27,312 | ||
| 50000. MICHIGAN ST FIN AUTH REV REF TRINITY HLTH 5% 12/01/2031-2021 | 2020-03-23 | 2020-08-26 | $53,032 | $51,524 | $1,508 | $1,508 | |
| 25. CARVANA CO | 2018-11-05 | 2020-08-31 | $5,334 | $1,131 | $4,203 | $4,203 | |
| 16. DYNATRACE HOLDINGS LLC | 2019-08-14 | 2020-08-31 | $695 | $347 | $348 | $348 | |
| 14. DYNATRACE HOLDINGS LLC | 2020-08-31 | $608 | $350 | $258 | $258 | ||
| 12. FTI CONSULTING INC | 2019-11-18 | 2020-08-31 | $1,386 | $1,280 | $106 | $106 | |
| 12. FIRST AMERICAN FIN'L | 2019-08-30 | 2020-08-31 | $631 | $703 | -$72 | -$72 | |
| 2. IPG PHOTONICS CORP | 2016-10-27 | 2020-08-31 | $321 | $187 | $134 | $134 | |
| 18. IPG PHOTONICS CORP | 2020-08-31 | $2,885 | $2,093 | $792 | $792 | ||
| 19. VARIAN MED SYS INC COM | 2020-08-31 | $3,297 | $1,858 | $1,439 | $1,439 | ||
| 4. VARIAN MED SYS INC COM | 2020-04-08 | 2020-08-31 | $694 | $449 | $245 | $245 | |
| 12. ASPEN TECHNOLOGY INC. ASPEN TECHNOLOGIES | 2019-06-27 | 2020-09-15 | $1,552 | $1,446 | $106 | $106 | |
| 16. CARVANA CO | 2020-04-08 | 2020-09-15 | $2,752 | $936 | $1,816 | $1,816 | |
| 1574. ELECTRICITE DE FRANCE-UNSPON ADR | 2020-09-15 | $2,967 | $5,483 | -$2,516 | -$2,516 | ||
| 18. FIRST AMERICAN FIN'L | 2019-08-30 | 2020-09-15 | $954 | $1,054 | -$100 | -$100 | |
| 51. WASTE CONNECTIONS INC | 2020-09-15 | $5,257 | $3,939 | $1,318 | $1,318 | ||
| 14. IMMUNOMEDICS INC | 2020-06-01 | 2020-09-29 | $1,193 | $467 | $726 | $726 | |
| 1. PING AN INSURANCE-ADR | 2020-04-08 | 2020-09-29 | $21 | $20 | $1 | $1 | |
| 375. PING AN INSURANCE-ADR | 2018-11-15 | 2020-09-29 | $7,712 | $7,427 | $285 | $285 | |
| 33. ROCKWELL INTL CORP NEW | 2020-09-29 | $7,226 | $4,517 | $2,709 | $2,709 | ||
| 5. CARVANA CO | 2020-04-08 | 2020-10-16 | $1,085 | $292 | $793 | $793 | |
| 13. CLOUDFLARE INC CL A | 2020-10-16 | $772 | $267 | $505 | $505 | ||
| 45. CLOUDFLARE INC CL A | 2019-09-30 | 2020-10-16 | $2,673 | $820 | $1,853 | $1,853 | |
| 36. PROGRESSIVE CORP OHIO | 2019-06-27 | 2020-10-16 | $3,486 | $2,844 | $642 | $642 | |
| 13. S&P GLOBAL INC | 2020-10-16 | $4,553 | $4,077 | $476 | $476 | ||
| 11. VAIL VALE RESORTS | 2019-02-05 | 2020-10-16 | $2,583 | $2,194 | $389 | $389 | |
| 42. WORLD WRESTLING ENTERTAIN-A | 2020-10-16 | $1,729 | $3,415 | -$1,686 | -$1,686 | ||
| 67. WPX ENERGY INC | 2020-06-01 | 2020-10-16 | $309 | $390 | -$81 | -$81 | |
| 34. XILINX INC COMMON STOCK | 2019-08-08 | 2020-10-16 | $4,039 | $3,699 | $340 | $340 | |
| 209. Z HOLDINGS CORP | 2020-10-16 | $2,998 | $1,292 | $1,706 | $1,706 | ||
| 469. UBS GROUP AG | 2020-10-16 | $5,429 | $6,076 | -$647 | -$647 | ||
| 5. UBS GROUP AG | 2020-04-08 | 2020-10-16 | $58 | $48 | $10 | $10 | |
| 317. ALBEMARLE CORP | 2020-10-30 | $29,358 | $27,567 | $1,791 | $1,791 | ||
| 20. AMAZON COM INC COM | 2019-06-27 | 2020-10-30 | $61,121 | $38,173 | $22,948 | $22,948 | |
| 10. CHILDRENS PLACE | 2020-05-18 | 2020-10-30 | $246 | $349 | -$103 | -$103 | |
| 123. CITRIX SYS INC COM | 2020-05-22 | 2020-10-30 | $13,947 | $16,755 | -$2,808 | -$2,808 | |
| 659. THE COCA-COLA COMPANY COM | 2019-06-27 | 2020-10-30 | $31,458 | $33,747 | -$2,289 | -$2,289 | |
| 9. DELEK US HOLDING INC | 2020-04-08 | 2020-10-30 | $88 | $163 | -$75 | -$75 | |
| 31. DELEK US HOLDING INC | 2019-06-27 | 2020-10-30 | $304 | $1,202 | -$898 | -$898 | |
| 148. DISNEY WALT | 2019-06-27 | 2020-10-30 | $17,735 | $20,692 | -$2,957 | -$2,957 | |
| 24. ENTEGRIS INC | 2019-06-27 | 2020-10-30 | $1,792 | $906 | $886 | $886 | |
| 36. INTUITIVE SURGICAL | 2019-06-27 | 2020-10-30 | $23,899 | $18,571 | $5,328 | $5,328 | |
| 22. KEMPER CORP | 2019-06-27 | 2020-10-30 | $1,367 | $1,878 | -$511 | -$511 | |
| 2. KEMPER CORP | 2020-04-08 | 2020-10-30 | $124 | $133 | -$9 | -$9 | |
| 7. KRATON PERFORMANCE POLYMERS | 2020-05-18 | 2020-10-30 | $199 | $86 | $113 | $113 | |
| 245. L3HARRIS TECHNOLOGIES INC | 2019-06-27 | 2020-10-30 | $39,032 | $46,590 | -$7,558 | -$7,558 | |
| 18. LAUDER ESTEE COS INC CL A | 2019-11-26 | 2020-10-30 | $3,965 | $3,496 | $469 | $469 | |
| 174. LAUDER ESTEE COS INC CL A | 2020-10-30 | $38,333 | $32,199 | $6,134 | $6,134 | ||
| 214. MASCO CORP | 2019-06-27 | 2020-10-30 | $11,283 | $8,308 | $2,975 | $2,975 | |
| 60. NESTLE S A SPONSORED ADR REPSTG REG SH | 2020-10-30 | $6,716 | $6,431 | $285 | $285 | ||
| 35. PARSLEY ENERGY INC-CLASS A | 2020-06-01 | 2020-10-30 | $340 | $322 | $18 | $18 | |
| 30. SAP AKTIENGESELLSCHAFT SPONSORED ADR | 2018-11-15 | 2020-10-30 | $3,190 | $3,169 | $21 | $21 | |
| 77. SELECT ENERGY SERVICES INC. CLASS A | 2019-06-27 | 2020-10-30 | $226 | $920 | -$694 | -$694 | |
| 2. SELECT ENERGY SERVICES INC. CLASS A | 2019-12-20 | 2020-10-30 | $6 | $19 | -$13 | -$13 | |
| 298. TEXAS INSTRUMENTS, INC COMMON STOCK | 2019-06-27 | 2020-10-30 | $42,606 | $34,601 | $8,005 | $8,005 | |
| 11. VAIL VALE RESORTS | 2019-02-05 | 2020-10-30 | $2,557 | $2,194 | $363 | $363 | |
| 11. VAIL VALE RESORTS | 2020-04-08 | 2020-10-30 | $2,557 | $1,749 | $808 | $808 | |
| 127. VISA INC | 2018-11-26 | 2020-10-30 | $22,835 | $17,251 | $5,584 | $5,584 | |
| 105. WASTE MGMT INC DEL | 2020-05-22 | 2020-10-30 | $11,261 | $10,349 | $912 | $912 | |
| 2. JFROG LTD | 2020-09-29 | 2020-10-30 | $143 | $166 | -$23 | -$23 | |
| 21. AMETEK INC NEW COM | 2018-11-05 | 2020-11-16 | $2,489 | $1,549 | $940 | $940 | |
| 280. BAE SYSTEMS PLC SPON ADR | 2020-11-16 | $7,113 | $7,235 | -$122 | -$122 | ||
| 5. BJS WHOLESALE CLUB HOLDINGS | 2019-06-27 | 2020-11-16 | $201 | $134 | $67 | $67 | |
| 4. BIO RAD LABS INC | 2018-11-05 | 2020-11-16 | $2,361 | $1,109 | $1,252 | $1,252 | |
| 149. BRANDYWINE REALTY TRUST | 2019-06-27 | 2020-11-16 | $1,649 | $2,134 | -$485 | -$485 | |
| 13. BRANDYWINE REALTY TRUST | 2020-04-08 | 2020-11-16 | $144 | $137 | $7 | $7 | |
| 1. CACI INTERNATIONAL CL A | 2019-06-27 | 2020-11-16 | $237 | $204 | $33 | $33 | |
| 101. CALERES INC | 2020-05-18 | 2020-11-16 | $1,125 | $656 | $469 | $469 | |
| 9. COPART INC | 2020-04-30 | 2020-11-16 | $1,051 | $735 | $316 | $316 | |
| 5. ENCOMPASS HEALTH CORP | 2019-06-27 | 2020-11-16 | $360 | $311 | $49 | $49 | |
| 1. FIBRPGEN INC | 2019-06-27 | 2020-11-16 | $42 | $44 | -$2 | -$2 | |
| 1. FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK | 2019-06-27 | 2020-11-16 | $42 | $36 | $6 | $6 | |
| 54. K12 INC | 2019-06-27 | 2020-11-16 | $1,203 | $1,587 | -$384 | -$384 | |
| 6. K12 INC | 2020-04-08 | 2020-11-16 | $134 | $133 | $1 | $1 | |
| 3. MASONITE INTERNATIONAL CORP | 2018-11-05 | 2020-11-16 | $266 | $171 | $95 | $95 | |
| 34. MEITUAN UNSP ADR | 2019-12-20 | 2020-11-16 | $2,758 | $913 | $1,845 | $1,845 | |
| 2. MODINE MANUFACTURING CO | 2019-06-27 | 2020-11-16 | $21 | $28 | -$7 | -$7 | |
| 15. NATERA INC | 2019-06-27 | 2020-11-16 | $1,238 | $396 | $842 | $842 | |
| 5. OLD DOMINION FREIGHT LINES INC | 2020-11-16 | $1,020 | $462 | $558 | $558 | ||
| 49. PERFORMANCE FOOD GROUP CO | 2020-11-16 | $2,187 | $1,857 | $330 | $330 | ||
| 2. REVANCE THERAPEUTICS INC | 2019-12-05 | 2020-11-16 | $54 | $33 | $21 | $21 | |
| 9. SOLARWINDS CORP. | 2019-06-27 | 2020-11-16 | $199 | $163 | $36 | $36 | |
| 11. SPROUT SOCIAL INC CLASS A | 2020-01-15 | 2020-11-16 | $514 | $210 | $304 | $304 | |
| 7. WASTE CONNECTIONS INC | 2020-11-16 | $756 | $526 | $230 | $230 | ||
| 126. WESTERN DIGITAL CORP COM | 2018-11-14 | 2020-11-16 | $5,365 | $5,694 | -$329 | -$329 | |
| 42. WESTERN DIGITAL CORP COM | 2020-04-08 | 2020-11-16 | $1,788 | $1,904 | -$116 | -$116 | |
| 10. XILINX INC COMMON STOCK | 2020-04-08 | 2020-11-16 | $1,286 | $850 | $436 | $436 | |
| 62. XILINX INC COMMON STOCK | 2020-11-16 | $7,973 | $6,543 | $1,430 | $1,430 | ||
| 5. ICON PLC PLC | 2018-11-05 | 2020-11-16 | $951 | $691 | $260 | $260 | |
| 136. ARDAGH GROUP SA | 2020-11-16 | $2,371 | $2,401 | -$30 | -$30 | ||
| 35000. U S TREASURY 2% 05/31/2021 | 2016-04-22 | 2020-11-19 | $35,346 | $35,110 | $236 | $236 | |
| 23. ADAPTHEALTH CORPORATION COM CL A | 2020-07-15 | 2020-11-27 | $687 | $440 | $247 | $247 | |
| 6. AEORJET ROCKETDYNE HOLDINGS | 2019-07-12 | 2020-11-27 | $229 | $276 | -$47 | -$47 | |
| 3. ALCOA CORP | 2019-06-27 | 2020-11-27 | $62 | $70 | -$8 | -$8 | |
| 2. ALIBABA GROUP HOLDING LTD - SP ADR | 2018-11-15 | 2020-11-27 | $554 | $313 | $241 | $241 | |
| 5. ALLEGRO MICROSYSTEMS INC | 2020-11-16 | 2020-11-27 | $126 | $108 | $18 | $18 | |
| 2. ASPEN TECHNOLOGY INC. ASPEN TECHNOLOGIES | 2020-11-27 | $269 | $245 | $24 | $24 | ||
| 4. ATKORE INC | 2020-02-18 | 2020-11-27 | $161 | $169 | -$8 | -$8 | |
| 15. BJS WHOLESALE CLUB HOLDINGS | 2019-06-27 | 2020-11-27 | $625 | $401 | $224 | $224 | |
| 2. CABOT CORP | 2019-06-27 | 2020-11-27 | $87 | $93 | -$6 | -$6 | |
| 1. CACI INTERNATIONAL CL A | 2019-06-27 | 2020-11-27 | $240 | $204 | $36 | $36 | |
| 15. CANADIAN PACIFIC RAILWAY LTD | 2018-11-15 | 2020-11-27 | $4,883 | $3,142 | $1,741 | $1,741 | |
| 24. CARVANA CO | 2020-11-27 | $5,951 | $933 | $5,018 | $5,018 | ||
| 6. CATALENT INC | 2020-11-16 | 2020-11-27 | $570 | $632 | -$62 | -$62 | |
| 1. CENTRAL GARDEN & PET CO CL A | 2019-06-27 | 2020-11-27 | $36 | $24 | $12 | $12 | |
| 5. COUSINS PROPERTIES INC | 2019-06-27 | 2020-11-27 | $171 | $181 | -$10 | -$10 | |
| 23. ENTEGRIS INC | 2019-06-27 | 2020-11-27 | $2,082 | $868 | $1,214 | $1,214 | |
| 22. EXTENDED STAY AMERICA INC | 2019-06-27 | 2020-11-27 | $305 | $364 | -$59 | -$59 | |
| 6. FIRST MIDWEST BANCORP INC | 2019-12-20 | 2020-11-27 | $89 | $140 | -$51 | -$51 | |
| 37. FIRST REPUBLIC BANK | 2018-11-05 | 2020-11-27 | $4,859 | $3,451 | $1,408 | $1,408 | |
| 90. GS ACQUISITION GS ACQUISITION HDS CORP | 2020-07-15 | 2020-11-27 | $959 | $955 | $4 | $4 | |
| 2. GLATFELTER CORP | 2019-06-27 | 2020-11-27 | $33 | $33 | |||
| 1. KOPPERS HOLDINGS INC COM | 2020-11-16 | 2020-11-27 | $28 | $26 | $2 | $2 | |
| 121. MEITUAN UNSP ADR | 2019-11-18 | 2020-11-27 | $9,782 | $3,150 | $6,632 | $6,632 | |
| 12. PJT PARTNERS INC CL-A | 2020-04-08 | 2020-11-27 | $859 | $540 | $319 | $319 | |
| 8. PARSONS CORPORATION | 2020-04-08 | 2020-11-27 | $264 | $279 | -$15 | -$15 | |
| 73. PARSONS CORPORATION | 2019-09-16 | 2020-11-27 | $2,406 | $2,773 | -$367 | -$367 | |
| 89. PING IDENTITY HOLDING CORP | 2020-11-27 | $2,014 | $1,553 | $461 | $461 | ||
| 5. PING IDENTITY HOLDING CORP | 2020-11-27 | $113 | $109 | $4 | $4 | ||
| 4. PLANET FITNESS INC - CL A | 2019-06-27 | 2020-11-27 | $289 | $291 | -$2 | -$2 | |
| 3. PORTLAND GENERAL ELECTRIC CO | 2019-06-27 | 2020-11-27 | $127 | $161 | -$34 | -$34 | |
| 29. SAP AKTIENGESELLSCHAFT SPONSORED ADR | 2018-11-15 | 2020-11-27 | $3,465 | $3,063 | $402 | $402 | |
| 1. SAP AKTIENGESELLSCHAFT SPONSORED ADR | 2020-11-16 | 2020-11-27 | $119 | $120 | -$1 | -$1 | |
| 2. SEAGEN INC COM | 2019-06-27 | 2020-11-27 | $335 | $136 | $199 | $199 | |
| 6. SOLAREDGE TECHNOLOGIES INC | 2020-04-30 | 2020-11-27 | $1,737 | $701 | $1,036 | $1,036 | |
| 2. SOUTHWEST GAS HOLDINGS | 2019-06-27 | 2020-11-27 | $133 | $177 | -$44 | -$44 | |
| 3. STIFEL FINANCIAL CORP. | 2019-06-27 | 2020-11-27 | $217 | $170 | $47 | $47 | |
| 16. SUMO LOGIC INC COM | 2020-09-29 | 2020-11-27 | $407 | $355 | $52 | $52 | |
| 2. SYNEOS HEALTH INC | 2019-06-27 | 2020-11-27 | $134 | $99 | $35 | $35 | |
| 1. TAYLOR MORRISON HOME CORP A | 2019-06-27 | 2020-11-27 | $26 | $22 | $4 | $4 | |
| 52. TUTOR | 2020-06-01 | 2020-11-27 | $729 | $587 | $142 | $142 | |
| 11. UNITED COMMUNITY BANKS, INC. | 2019-06-27 | 2020-11-27 | $278 | $309 | -$31 | -$31 | |
| 23. VERTEX INC CL A | 2020-08-14 | 2020-11-27 | $598 | $568 | $30 | $30 | |
| .957 VIATRIS INC | 2018-11-26 | 2020-11-27 | $16 | $17 | -$1 | -$1 | |
| 24. WASTE CONNECTIONS INC | 2019-01-07 | 2020-11-27 | $2,512 | $1,792 | $720 | $720 | |
| 84. WESTERN ALLIANCE BANCORP | 2020-11-27 | $4,575 | $3,998 | $577 | $577 | ||
| 353. Z HOLDINGS CORP | 2020-11-27 | $4,344 | $2,358 | $1,986 | $1,986 | ||
| 16. HORIZON THERAPEUTICS PLC | 2019-06-27 | 2020-11-27 | $1,126 | $384 | $742 | $742 | |
| 15000. U S TREASURY 2.375% 05/15/2029 | 2020-08-04 | 2020-12-08 | $16,943 | $17,376 | -$433 | -$433 | |
| 35000. VERIZON COMMUNICATIONS 3.5% 11/01/2024 | 2020-12-08 | $38,658 | $36,004 | $2,654 | $2,654 | ||
| 8. AMETEK INC NEW COM | 2018-11-05 | 2020-12-11 | $936 | $590 | $346 | $346 | |
| 3. AUTODESK INC | 2018-11-05 | 2020-12-11 | $837 | $401 | $436 | $436 | |
| 58. COPART INC | 2020-04-30 | 2020-12-11 | $6,624 | $4,735 | $1,889 | $1,889 | |
| 17. KEYSIGHT TECHNOLOGIES INC | 2019-11-26 | 2020-12-11 | $2,108 | $1,797 | $311 | $311 | |
| 19. NIO INC SPON ADS EACH REP 1 ORD SHS CLAS | 2020-09-15 | 2020-12-11 | $816 | $382 | $434 | $434 | |
| 16. ROSS STORES INC | 2020-12-11 | $1,791 | $1,612 | $179 | $179 | ||
| 10. SERVICE CORP INTL COM | 2018-11-05 | 2020-12-11 | $491 | $432 | $59 | $59 | |
| 9. ICON PLC PLC | 2018-11-05 | 2020-12-11 | $1,772 | $1,244 | $528 | $528 | |
| 37. ABB LTD SPONSORED ADR | 2019-12-20 | 2020-12-29 | $1,032 | $890 | $142 | $142 | |
| 20. ABBVIE INC | 2020-05-22 | 2020-12-29 | $2,092 | $1,846 | $246 | $246 | |
| 6. ACCELERON PHARMA INC | 2019-06-27 | 2020-12-29 | $757 | $246 | $511 | $511 | |
| 4. ACCOLADE INC COM | 2020-07-15 | 2020-12-29 | $185 | $128 | $57 | $57 | |
| 13. ADAPTIVE BIOTECHNOLOGIES CORP | 2019-07-12 | 2020-12-29 | $779 | $492 | $287 | $287 | |
| 17. ADAPTHEALTH CORPORATION COM CL A | 2020-07-15 | 2020-12-29 | $618 | $325 | $293 | $293 | |
| 7. ADDUS HOMECARE CORP | 2019-06-27 | 2020-12-29 | $806 | $511 | $295 | $295 | |
| 35. AEORJET ROCKETDYNE HOLDINGS | 2019-07-12 | 2020-12-29 | $1,844 | $1,607 | $237 | $237 | |
| 9. AGREE REALTY CORP | 2019-06-27 | 2020-12-29 | $578 | $568 | $10 | $10 | |
| 9. ALCOA CORP | 2019-06-27 | 2020-12-29 | $197 | $209 | -$12 | -$12 | |
| 2. ALCOA CORP | 2020-11-16 | 2020-12-29 | $44 | $34 | $10 | $10 | |
| 25. ALEXION PHARMACEUTICALS INC | 2018-11-05 | 2020-12-29 | $3,923 | $3,095 | $828 | $828 | |
| 10. ALIBABA GROUP HOLDING LTD - SP ADR | 2018-11-15 | 2020-12-29 | $2,343 | $1,566 | $777 | $777 | |
| 21. ALLEGRO MICROSYSTEMS INC | 2020-11-16 | 2020-12-29 | $550 | $455 | $95 | $95 | |
| 11. AMADEUS IT GROUP-UNSP ADR | 2020-12-29 | $824 | $867 | -$43 | -$43 | ||
| 5. AMETEK INC NEW COM | 2018-11-05 | 2020-12-29 | $594 | $369 | $225 | $225 | |
| 6. AMGEN INC | 2018-11-14 | 2020-12-29 | $1,369 | $1,152 | $217 | $217 | |
| 438. APPLE COMPUTER INC COMMON STOCK | 2019-06-27 | 2020-12-29 | $59,857 | $21,919 | $37,938 | $37,938 | |
| 7. ARISTA NETWORKS INC | 2020-12-29 | $2,015 | $1,358 | $657 | $657 | ||
| 15. ASHLAND GLOBAL HOLDINGS | 2020-11-16 | 2020-12-29 | $1,171 | $1,217 | -$46 | -$46 | |
| 11. ASPEN TECHNOLOGY INC. ASPEN TECHNOLOGIES | 2019-06-27 | 2020-12-29 | $1,413 | $1,325 | $88 | $88 | |
| 15. ATKORE INC | 2020-12-29 | $603 | $619 | -$16 | -$16 | ||
| 8. ATLAS ATLAS AIR INC | 2020-10-16 | 2020-12-29 | $432 | $522 | -$90 | -$90 | |
| 5. AUTODESK INC | 2018-11-05 | 2020-12-29 | $1,488 | $669 | $819 | $819 | |
| 37. BJS WHOLESALE CLUB HOLDINGS | 2019-06-27 | 2020-12-29 | $1,361 | $988 | $373 | $373 | |
| 15. BALL CORP | 2019-12-04 | 2020-12-29 | $1,391 | $992 | $399 | $399 | |
| 184. BANK OF AMERICA CORP COM | 2018-11-14 | 2020-12-29 | $5,515 | $5,039 | $476 | $476 | |
| 7. BENTLEY SYSTEMS INCORPORATED COM CL B | 2020-10-16 | 2020-12-29 | $264 | $281 | -$17 | -$17 | |
| 35. BEST BUY INC | 2018-11-14 | 2020-12-29 | $3,547 | $2,370 | $1,177 | $1,177 | |
| 2. BIGCOMMERCE HOLDINGS INC | 2020-08-31 | 2020-12-29 | $133 | $221 | -$88 | -$88 | |
| 1. BIGCOMMERCE HOLDINGS INC | 2020-08-31 | 2020-12-29 | $67 | $110 | -$43 | -$43 | |
| 6. BILIBILI INC SPON ADS REP 1 ORD CL 'Z' | 2020-04-30 | 2020-12-29 | $491 | $166 | $325 | $325 | |
| 33. BIOMARIN PHARMACEUTICAL INC COM | 2020-12-29 | $2,866 | $3,076 | -$210 | -$210 | ||
| 9. BIOGEN IDEC INC | 2018-11-14 | 2020-12-29 | $2,211 | $2,849 | -$638 | -$638 | |
| 3. BIO-TECHNE CORP | 2020-04-30 | 2020-12-29 | $941 | $645 | $296 | $296 | |
| 4. BLOOMIN' BRANDS INC | 2020-05-18 | 2020-12-29 | $74 | $43 | $31 | $31 | |
| 29. BRIGHTVIEW HOLDINGS INC | 2019-06-27 | 2020-12-29 | $433 | $539 | -$106 | -$106 | |
| 5. BRINKER INTL INC COM | 2020-12-29 | $277 | $201 | $76 | $76 | ||
| 3. BRINK'S CO/THE | 2020-04-08 | 2020-12-29 | $212 | $147 | $65 | $65 | |
| 34. BRINK'S CO/THE | 2019-06-27 | 2020-12-29 | $2,398 | $2,723 | -$325 | -$325 | |
| 13. CDW CORP/DE | 2018-11-05 | 2020-12-29 | $1,728 | $1,148 | $580 | $580 | |
| 2. CME GROUP INC | 2020-04-15 | 2020-12-29 | $359 | $374 | -$15 | -$15 | |
| 23. CNO FINANCIAL GROUP, INC | 2020-12-29 | $513 | $435 | $78 | $78 | ||
| 5. CABOT CORP | 2019-06-27 | 2020-12-29 | $218 | $232 | -$14 | -$14 | |
| 3. CACI INTERNATIONAL CL A | 2019-06-27 | 2020-12-29 | $742 | $611 | $131 | $131 | |
| 20. CAESARS ENTERTAINMENT INC NEW COM | 2019-06-27 | 2020-12-29 | $1,476 | $894 | $582 | $582 | |
| 9. CASEYS GEN STORES INC | 2019-08-30 | 2020-12-29 | $1,610 | $1,545 | $65 | $65 | |
| 18. CHAMPIONX CORPORATION COM | 2020-12-29 | $262 | $171 | $91 | $91 | ||
| 12. CHEVRON TEXACO CORP COM | 2019-08-08 | 2020-12-29 | $1,017 | $1,462 | -$445 | -$445 | |
| 22. CHEWY INC CL A | 2020-07-15 | 2020-12-29 | $2,013 | $1,021 | $992 | $992 | |
| 20. CHINDATA GROUP HOLDINGS LIMITED SPON ADS EACH REP 2 CLS A ORD SHS | 2020-10-16 | 2020-12-29 | $378 | $281 | $97 | $97 | |
| 29. CITIGROUP INC | 2020-12-29 | $1,760 | $1,364 | $396 | $396 | ||
| 42. CLEVELAND-CLIFFS INC | 2019-07-30 | 2020-12-29 | $578 | $454 | $124 | $124 | |
| 11. COLLEGIUM PHARMACEUTICAL INC | 2020-11-16 | 2020-12-29 | $215 | $212 | $3 | $3 | |
| 4. CONCENTRIX CORPORATION COM | 2019-06-27 | 2020-12-29 | $398 | $214 | $184 | $184 | |
| 6. COSTCO WHOLESALE CORP COM | 2019-11-26 | 2020-12-29 | $2,227 | $1,800 | $427 | $427 | |
| 13. COUSINS PROPERTIES INC | 2019-06-27 | 2020-12-29 | $439 | $470 | -$31 | -$31 | |
| 58. CYRUSONE INC | 2020-05-22 | 2020-12-29 | $4,230 | $4,134 | $96 | $96 | |
| 2285.448 DFA COMMODITY STRATEGY PORTFOLIO | 2020-08-25 | 2020-12-29 | $12,250 | $11,427 | $823 | $823 | |
| 8. DARLING INGREDIENTS, INC | 2020-12-29 | $445 | $358 | $87 | $87 | ||
| 7. DECKERS OUTDOOR CORP | 2020-05-22 | 2020-12-29 | $1,999 | $1,268 | $731 | $731 | |
| 22. DIGITAL RLTY TR INC | 2019-06-27 | 2020-12-29 | $3,055 | $2,586 | $469 | $469 | |
| 42. DOMINION RESOURCES INC/VA COM | 2020-05-22 | 2020-12-29 | $3,094 | $3,344 | -$250 | -$250 | |
| 2. DUCK CREEK TECHNOLOGIES INC SHS | 2020-09-15 | 2020-12-29 | $84 | $83 | $1 | $1 | |
| 9. ENCOMPASS HEALTH CORP | 2019-06-27 | 2020-12-29 | $742 | $560 | $182 | $182 | |
| 102. ENEL - SOCIETA PER AZIONI | 2019-10-15 | 2020-12-29 | $1,027 | $769 | $258 | $258 | |
| 14. ENERSYS | 2020-12-29 | $1,150 | $959 | $191 | $191 | ||
| 1. ENTEGRIS INC | 2020-11-16 | 2020-12-29 | $94 | $86 | $8 | $8 | |
| 4. ENTEGRIS INC | 2019-06-27 | 2020-12-29 | $376 | $151 | $225 | $225 | |
| 143. ERICSSON AMERICAN DEPOSITORY SHARES | 2020-12-29 | $1,713 | $1,266 | $447 | $447 | ||
| 32. EVENTBRITE, INC CL A | 2019-06-27 | 2020-12-29 | $592 | $511 | $81 | $81 | |
| 23. EXELON CORPORATION COM | 2019-08-08 | 2020-12-29 | $961 | $1,044 | -$83 | -$83 | |
| 75. EXELIXIS INC | 2020-05-22 | 2020-12-29 | $1,528 | $1,865 | -$337 | -$337 | |
| 8. EXPEDIA GROUP INC | 2020-11-16 | 2020-12-29 | $1,037 | $983 | $54 | $54 | |
| 29. EXTENDED STAY AMERICA INC | 2019-06-27 | 2020-12-29 | $414 | $480 | -$66 | -$66 | |
| 72. EXXON MOBIL CORP COM | 2019-06-27 | 2020-12-29 | $2,998 | $5,508 | -$2,510 | -$2,510 | |
| 21. FACEBOOK INC | 2019-06-27 | 2020-12-29 | $5,864 | $3,972 | $1,892 | $1,892 | |
| 45. FERROVIAL SA-UNSPON ADR | 2018-11-15 | 2020-12-29 | $1,260 | $858 | $402 | $402 | |
| 5. FIBRPGEN INC | 2019-06-27 | 2020-12-29 | $195 | $220 | -$25 | -$25 | |
| 25. FIRST FOUNDATION INC COM | 2020-10-16 | 2020-12-29 | $500 | $369 | $131 | $131 | |
| 17. FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK | 2019-06-27 | 2020-12-29 | $708 | $610 | $98 | $98 | |
| 15. FIRST MERCHANTS CORP | 2019-06-27 | 2020-12-29 | $557 | $548 | $9 | $9 | |
| 20. FIRST MIDWEST BANCORP INC | 2020-01-15 | 2020-12-29 | $313 | $444 | -$131 | -$131 | |
| 10. FIRST MIDWEST BANCORP INC | 2019-12-20 | 2020-12-29 | $156 | $234 | -$78 | -$78 | |
| 25. FRANCO NEVADA CORP COM | 2020-08-14 | 2020-12-29 | $3,153 | $3,673 | -$520 | -$520 | |
| 24. FRANCO NEVADA CORP COM | 2020-12-29 | $3,027 | $2,205 | $822 | $822 | ||
| 68. GS ACQUISITION GS ACQUISITION HDS CORP | 2020-07-15 | 2020-12-29 | $770 | $722 | $48 | $48 | |
| 19. GILEAD SCIENCES INC. | 2018-11-14 | 2020-12-29 | $1,087 | $1,348 | -$261 | -$261 | |
| 6. GLATFELTER CORP | 2019-06-27 | 2020-12-29 | $100 | $98 | $2 | $2 | |
| 22. GRAPHIC PACKAGING HOLDING CO. | 2020-12-29 | $367 | $305 | $62 | $62 | ||
| 37. GREAT LAKES DREDGE & DOCK CORP | 2020-12-29 | $473 | $401 | $72 | $72 | ||
| 4. HANOVER INSURANCE GROUP, INC | 2018-11-26 | 2020-12-29 | $460 | $443 | $17 | $17 | |
| 5. HASBRO INC COMMON STOCK | 2018-11-05 | 2020-12-29 | $461 | $490 | -$29 | -$29 | |
| 34. HOME DEPOT INC | 2019-06-27 | 2020-12-29 | $9,101 | $7,060 | $2,041 | $2,041 | |
| 40. IBERDROLA SA- SPONSORED ADR | 2018-11-15 | 2020-12-29 | $2,304 | $1,226 | $1,078 | $1,078 | |
| 21. INFINEON TECH. AG | 2018-11-15 | 2020-12-29 | $809 | $426 | $383 | $383 | |
| 13. INSMED INC | 2020-01-30 | 2020-12-29 | $441 | $266 | $175 | $175 | |
| 70. INTESA SANPAOLO SPA ADR | 2020-12-11 | 2020-12-29 | $988 | $996 | -$8 | -$8 | |
| 43. J P MORGAN CHASE & CO NT | 2019-06-27 | 2020-12-29 | $5,392 | $4,696 | $696 | $696 | |
| 13. JAMF HOLDING CORP COM | 2020-08-14 | 2020-12-29 | $403 | $477 | -$74 | -$74 | |
| 20. KERING UNSPONSORED ADR | 2020-12-29 | $1,415 | $986 | $429 | $429 | ||
| 40. KEYCORP NEW | 2019-08-08 | 2020-12-29 | $641 | $663 | -$22 | -$22 | |
| 23. KEYSIGHT TECHNOLOGIES INC | 2019-11-26 | 2020-12-29 | $2,998 | $2,432 | $566 | $566 | |
| 31. KNORR-BREMSE UNSP ADR | 2020-12-29 | $1,051 | $837 | $214 | $214 | ||
| 30. KONE OYJ-B-UNSPONSORED ADR | 2020-05-18 | 2020-12-29 | $1,231 | $927 | $304 | $304 | |
| 2. KOPPERS HOLDINGS INC COM | 2020-12-29 | $60 | $40 | $20 | $20 | ||
| 12. KUEHNE NAGEL INTL | 2019-10-30 | 2020-12-29 | $543 | $390 | $153 | $153 | |
| 28. L3HARRIS TECHNOLOGIES INC | 2020-12-29 | $5,238 | $4,005 | $1,233 | $1,233 | ||
| 8. MOET HENNESSY LOUIS VITTON | 2020-07-15 | 2020-12-29 | $1,006 | $755 | $251 | $251 | |
| 1. LAM RESEARCH CORP. COMMON STOCK | 2019-06-27 | 2020-12-29 | $472 | $184 | $288 | $288 | |
| 37. LANDSTAR SYSTEMS | 2019-06-27 | 2020-12-29 | $5,002 | $3,881 | $1,121 | $1,121 | |
| 14. LESLIES INC | 2020-11-16 | 2020-12-29 | $389 | $311 | $78 | $78 | |
| 12. LINDBLAD EXPEDITIONS HLDGS INC | 2019-10-15 | 2020-12-29 | $198 | $200 | -$2 | -$2 | |
| 30. LIVE NATION ENTERTAINMENT, INC | 2020-12-29 | $2,245 | $1,130 | $1,115 | $1,115 | ||
| 10. LOCKHEED MARTIN CORPORATION | 2019-06-27 | 2020-12-29 | $3,548 | $3,598 | -$50 | -$50 | |
| 30. LONZA GROUP AG-UNSPON ADR | 2020-12-29 | $1,933 | $1,069 | $864 | $864 | ||
| 15. MARKETAXESS | 2019-06-27 | 2020-12-29 | $8,483 | $4,772 | $3,711 | $3,711 | |
| 5. MASONITE INTERNATIONAL CORP | 2018-11-05 | 2020-12-29 | $485 | $285 | $200 | $200 | |
| 38. MASTEC INC | 2020-12-29 | $2,616 | $1,279 | $1,337 | $1,337 | ||
| 45. MASTEC INC | 2019-06-27 | 2020-12-29 | $3,098 | $2,214 | $884 | $884 | |
| 1. MASTERCARD INC | 2020-11-16 | 2020-12-29 | $346 | $336 | $10 | $10 | |
| 2. MEDIFAST INC | 2019-02-14 | 2020-12-29 | $374 | $266 | $108 | $108 | |
| 56. METLIFE INC COM | 2019-11-26 | 2020-12-29 | $2,590 | $2,785 | -$195 | -$195 | |
| 61. MICROSOFT CORP | 2020-12-29 | $13,768 | $7,055 | $6,713 | $6,713 | ||
| 14. MODINE MANUFACTURING CO | 2019-06-27 | 2020-12-29 | $167 | $197 | -$30 | -$30 | |
| 23. MOLINA HEALTHCARE | 2019-02-22 | 2020-12-29 | $4,793 | $3,239 | $1,554 | $1,554 | |
| 73. NCR CORP NEW COM | 2019-11-18 | 2020-12-29 | $2,677 | $2,452 | $225 | $225 | |
| 19. NIO INC SPON ADS EACH REP 1 ORD SHS CLAS | 2020-09-15 | 2020-12-29 | $848 | $382 | $466 | $466 | |
| 72. NMI HOLDINGS INC CL A | 2020-12-29 | $1,590 | $1,233 | $357 | $357 | ||
| 13. NATERA INC | 2019-11-26 | 2020-12-29 | $1,285 | $503 | $782 | $782 | |
| 11. NESCO HOLDING INC | 2019-06-27 | 2020-12-29 | $79 | $113 | -$34 | -$34 | |
| 6. NEVRO CORPORATION | 2020-12-29 | $1,057 | $479 | $578 | $578 | ||
| 28. NINTENDO LTD ADR | 2019-04-05 | 2020-12-29 | $2,217 | $1,047 | $1,170 | $1,170 | |
| 46. MINISO GROUP HOLDING LIMITED SPON ADS EACH REP 4 ORD SHS CL A | 2020-10-16 | 2020-12-29 | $1,221 | $1,063 | $158 | $158 | |
| 5. OLD DOMINION FREIGHT LINES INC | 2018-05-07 | 2020-12-29 | $970 | $461 | $509 | $509 | |
| 47. ON SEMICONDUCTOR CORP | 2020-12-11 | 2020-12-29 | $1,476 | $1,433 | $43 | $43 | |
| 9. PMV PHARMACEUTICALS INC COM | 2020-10-16 | 2020-12-29 | $475 | $328 | $147 | $147 | |
| 17. PACCAR INC COM | 2019-08-08 | 2020-12-29 | $1,451 | $1,127 | $324 | $324 | |
| 11. PEBBLEBROOK HOTEL TRUST | 2019-06-27 | 2020-12-29 | $210 | $307 | -$97 | -$97 | |
| 8. PERFORMANCE FOOD GROUP CO | 2020-04-30 | 2020-12-29 | $379 | $234 | $145 | $145 | |
| 92. PFIZER INC | 2018-11-26 | 2020-12-29 | $3,402 | $3,756 | -$354 | -$354 | |
| 2. PIEDMONT LITHIUM LTD | 2020-10-30 | 2020-12-29 | $53 | $41 | $12 | $12 | |
| 4. PIPER SANDLER COS | 2019-06-27 | 2020-12-29 | $394 | $291 | $103 | $103 | |
| 5. PLANET FITNESS INC - CL A | 2019-06-27 | 2020-12-29 | $379 | $364 | $15 | $15 | |
| 12. POOL CORPORATION | 2019-11-26 | 2020-12-29 | $4,307 | $2,520 | $1,787 | $1,787 | |
| 9. PORTLAND GENERAL ELECTRIC CO | 2019-06-27 | 2020-12-29 | $376 | $484 | -$108 | -$108 | |
| 71. PROGRESSIVE CORP OHIO | 2019-06-27 | 2020-12-29 | $6,986 | $5,610 | $1,376 | $1,376 | |
| 18. PURPLE INNOVATION, INC. COM | 2020-12-29 | $566 | $294 | $272 | $272 | ||
| 183. RECRUIT HOLDINGS CO LTD-ADR | 2020-12-29 | $1,518 | $1,001 | $517 | $517 | ||
| 11. REGAL REXNORD CORP | 2020-11-16 | 2020-12-29 | $1,346 | $1,284 | $62 | $62 | |
| 9. REVANCE THERAPEUTICS INC | 2019-12-05 | 2020-12-29 | $245 | $149 | $96 | $96 | |
| 11. REVOLVE GROUP INC CL A | 2019-06-27 | 2020-12-29 | $327 | $370 | -$43 | -$43 | |
| 44. REXNORD CORPORATION | 2020-12-29 | $1,722 | $1,290 | $432 | $432 | ||
| 21. REYNOLDS CONSUMER PRODS INC | 2020-09-29 | 2020-12-29 | $632 | $659 | -$27 | -$27 | |
| 25. ROCHE HLDG LTD SPONSORED ADR | 2020-03-16 | 2020-12-29 | $1,083 | $919 | $164 | $164 | |
| 16. ROSS STORES INC | 2020-12-29 | $1,945 | $1,095 | $850 | $850 | ||
| 33. SAFRAN SA-UNSPON ADR | 2020-12-29 | $1,227 | $1,109 | $118 | $118 | ||
| 8. SALESFORCE COM INC | 2019-06-27 | 2020-12-29 | $1,780 | $1,194 | $586 | $586 | |
| 11. SCHNEIDER ELECT SE-UNSP ADR | 2020-10-30 | 2020-12-29 | $324 | $268 | $56 | $56 | |
| 2. SEAGEN INC COM | 2019-06-27 | 2020-12-29 | $373 | $136 | $237 | $237 | |
| 13. SERVICE CORP INTL COM | 2018-11-05 | 2020-12-29 | $631 | $562 | $69 | $69 | |
| 11. SHISEIDO COMPANY ADR | 2020-04-08 | 2020-12-29 | $765 | $658 | $107 | $107 | |
| 51. SIKA AG | 2019-10-15 | 2020-12-29 | $1,391 | $820 | $571 | $571 | |
| 4. SITIME CORPORATION COM | 2020-11-27 | 2020-12-29 | $413 | $370 | $43 | $43 | |
| 9. SKYWEST | 2020-11-27 | 2020-12-29 | $358 | $392 | -$34 | -$34 | |
| 32. SOLARWINDS CORP. | 2019-06-27 | 2020-12-29 | $485 | $581 | -$96 | -$96 | |
| 47. SOUTHWEST AIRLS CO | 2019-06-27 | 2020-12-29 | $2,167 | $2,413 | -$246 | -$246 | |
| 8. SOUTHWEST GAS HOLDINGS | 2019-06-27 | 2020-12-29 | $481 | $708 | -$227 | -$227 | |
| 19. SPROUT SOCIAL INC CLASS A | 2020-01-15 | 2020-12-29 | $908 | $364 | $544 | $544 | |
| 119. STARWOOD | 2018-11-05 | 2020-12-29 | $2,349 | $2,570 | -$221 | -$221 | |
| 45. STEPSTONE GROUP INC COM CL A | 2020-12-29 | $1,697 | $1,135 | $562 | $562 | ||
| 56. STERLING BANCORP/DE | 2020-03-02 | 2020-12-29 | $993 | $966 | $27 | $27 | |
| 2. STEWART INFORMATION SERVICES | 2020-09-15 | 2020-12-29 | $96 | $88 | $8 | $8 | |
| 12. STIFEL FINANCIAL CORP. | 2019-06-27 | 2020-12-29 | $602 | $454 | $148 | $148 | |
| 16. SYNOPSYS INC | 2020-03-30 | 2020-12-29 | $4,061 | $2,011 | $2,050 | $2,050 | |
| 4. SYNNEX CORP | 2019-06-27 | 2020-12-29 | $326 | $176 | $150 | $150 | |
| 9. SYNEOS HEALTH INC | 2019-06-27 | 2020-12-29 | $606 | $443 | $163 | $163 | |
| 86. SYSCO CORP | 2019-11-26 | 2020-12-29 | $6,342 | $6,901 | -$559 | -$559 | |
| 80. T-MOBILE US INC | 2018-11-14 | 2020-12-29 | $10,575 | $5,447 | $5,128 | $5,128 | |
| 7. TAIWAN SEMICONDUCTORS SP ADR | 2020-01-30 | 2020-12-29 | $741 | $388 | $353 | $353 | |
| 34. TARGET CORP COM | 2020-05-22 | 2020-12-29 | $5,947 | $4,029 | $1,918 | $1,918 | |
| 15. TAYLOR MORRISON HOME CORP A | 2020-02-18 | 2020-12-29 | $393 | $418 | -$25 | -$25 | |
| 39. TENCENT HOLDINGS | 2020-12-29 | $2,677 | $1,705 | $972 | $972 | ||
| 38. TOTALENERGIES SE | 2020-10-16 | 2020-12-29 | $1,661 | $1,270 | $391 | $391 | |
| 20. TREAN INSURANCE GROUP INC COM | 2020-07-28 | 2020-12-29 | $252 | $322 | -$70 | -$70 | |
| 24. UNITED COMMUNITY BANKS, INC. | 2019-06-27 | 2020-12-29 | $678 | $675 | $3 | $3 | |
| 18. UNITEDHEALTH GROUP INC COM | 2020-05-22 | 2020-12-29 | $6,276 | $5,187 | $1,089 | $1,089 | |
| 28. VEEVA SYSTEMS INC - CLASS A | 2019-06-27 | 2020-12-29 | $7,746 | $4,391 | $3,355 | $3,355 | |
| 67. VERTIV HOLDINGS CO COM CL A | 2020-12-29 | $1,239 | $992 | $247 | $247 | ||
| 89. VIATRIS INC | 2018-11-26 | 2020-12-29 | $1,561 | $1,615 | -$54 | -$54 | |
| 13. VITAL FARMS INC COM | 2020-08-14 | 2020-12-29 | $335 | $470 | -$135 | -$135 | |
| 11. VROOM INC COM | 2020-09-15 | 2020-12-29 | $475 | $581 | -$106 | -$106 | |
| 58. WILLSCOT MOBILE MINI HOLDINGS CO COM CL | 2020-11-16 | 2020-12-29 | $1,332 | $1,228 | $104 | $104 | |
| 6. WORLD FUEL SERVICES CORP | 2020-11-27 | 2020-12-29 | $185 | $185 | |||
| 31. WORLD WRESTLING ENTERTAIN-A | 2019-07-30 | 2020-12-29 | $1,490 | $2,261 | -$771 | -$771 | |
| 37. ZOETIS | 2019-06-27 | 2020-12-29 | $6,085 | $4,172 | $1,913 | $1,913 | |
| 42. CLARIVATE ANALYTICS PLC | 2020-08-14 | 2020-12-29 | $1,254 | $1,218 | $36 | $36 | |
| 5. ESSENT GROUP LTD | 2020-12-29 | $215 | $208 | $7 | $7 | ||
| 10. HORIZON THERAPEUTICS PLC | 2019-06-27 | 2020-12-29 | $698 | $240 | $458 | $458 | |
| 11. ICON PLC PLC | 2018-11-05 | 2020-12-29 | $2,111 | $1,520 | $591 | $591 | |
| 8. JAZZ PHARMACEUTICALS PLC | 2019-08-08 | 2020-12-29 | $1,265 | $1,094 | $171 | $171 | |
| 2. LINDE PLC | 2020-06-15 | 2020-12-29 | $521 | $400 | $121 | $121 | |
| 62. MEDTRONIC PLC | 2018-11-14 | 2020-12-29 | $7,198 | $5,739 | $1,459 | $1,459 | |
| 32. APTIV PLC | 2020-12-29 | $4,093 | $2,507 | $1,586 | $1,586 | ||
| 21. TRANE TECHNOLOGIES PLC | 2020-06-15 | 2020-12-29 | $2,997 | $1,866 | $1,131 | $1,131 | |
| 10. TRITON INTERNATIONAL LTD BER | 2020-11-27 | 2020-12-29 | $481 | $451 | $30 | $30 | |
| 4. ADC THERAPEUTICS SA | 2020-06-01 | 2020-12-29 | $136 | $146 | -$10 | -$10 | |
| 2. ARDAGH GROUP SA | 2018-11-05 | 2020-12-29 | $34 | $27 | $7 | $7 | |
| 6. FERRARI NV | 2020-08-31 | 2020-12-29 | $1,392 | $1,170 | $222 | $222 | |
| .5 STIFEL FINANCIAL CORP. | 2019-06-27 | 2021-01-04 | $24 | $19 | $5 | $5 | |
| 1. ALCOA CORP | 2020-11-16 | 2021-01-15 | $23 | $17 | $6 | $6 | |
| 1. ALLEGRO MICROSYSTEMS INC | 2020-11-16 | 2021-01-15 | $33 | $22 | $11 | $11 | |
| 6. BILIBILI INC SPON ADS REP 1 ORD CL 'Z' | 2020-04-30 | 2021-01-15 | $728 | $166 | $562 | $562 | |
| 1. CABOT CORP | 2019-06-27 | 2021-01-15 | $47 | $46 | $1 | $1 | |
| 1. DYCOM INDS INC COM | 2020-12-29 | 2021-01-15 | $85 | $75 | $10 | $10 | |
| 2. EVENTBRITE, INC CL A | 2019-06-27 | 2021-01-15 | $34 | $32 | $2 | $2 | |
| 11. LAM RESEARCH CORP. COMMON STOCK | 2021-01-15 | $5,919 | $1,693 | $4,226 | $4,226 | ||
| 1. LINDBLAD EXPEDITIONS HLDGS INC | 2019-10-15 | 2021-01-15 | $17 | $17 | |||
| 1. MODINE MANUFACTURING CO | 2019-06-27 | 2021-01-15 | $13 | $14 | -$1 | -$1 | |
| 8. NIO INC SPON ADS EACH REP 1 ORD SHS CLAS | 2020-09-15 | 2021-01-15 | $451 | $161 | $290 | $290 | |
| 6. NATERA INC | 2019-06-27 | 2021-01-15 | $699 | $158 | $541 | $541 | |
| 4. NESCO HOLDING INC | 2019-06-27 | 2021-01-15 | $28 | $41 | -$13 | -$13 | |
| 111. ON SEMICONDUCTOR CORP | 2021-01-15 | $4,008 | $3,377 | $631 | $631 | ||
| 20. PIONEER NATURAL RESOURCES | 2019-02-22 | 2021-01-15 | $2,526 | $2,801 | -$275 | -$275 | |
| 2. PROVIDIENT FINANCIAL SERVICES | 2020-12-29 | 2021-01-15 | $38 | $36 | $2 | $2 | |
| 3. PURPLE INNOVATION, INC. COM | 2020-04-08 | 2021-01-15 | $104 | $18 | $86 | $86 | |
| 1. REVOLVE GROUP INC CL A | 2019-06-27 | 2021-01-15 | $35 | $34 | $1 | $1 | |
| 1. SKYWEST | 2020-11-27 | 2021-01-15 | $41 | $44 | -$3 | -$3 | |
| 33. WESTERN ALLIANCE BANCORP | 2021-01-15 | $2,327 | $1,382 | $945 | $945 | ||
| 34. APTIV PLC | 2018-11-05 | 2021-01-15 | $4,678 | $2,594 | $2,084 | $2,084 | |
| 65. ARDAGH GROUP SA | 2020-04-08 | 2021-01-15 | $1,155 | $812 | $343 | $343 | |
| 133. ARDAGH GROUP SA | 2021-01-15 | $2,364 | $1,810 | $554 | $554 | ||
| .19 FERROVIAL SA-UNSPON ADR | 2018-11-15 | 2021-02-04 | $5 | $4 | $1 | $1 | |
| 1. ADAPTIVE BIOTECHNOLOGIES CORP | 2020-06-29 | 2021-02-05 | $60 | $46 | $14 | $14 | |
| 1. AGREE REALTY CORP | 2019-06-27 | 2021-02-05 | $66 | $63 | $3 | $3 | |
| 14. AGORA INC ADR | 2021-02-05 | $1,366 | $677 | $689 | $689 | ||
| 10. ALEXION PHARMACEUTICALS INC | 2020-04-08 | 2021-02-05 | $1,544 | $980 | $564 | $564 | |
| 42. ALEXION PHARMACEUTICALS INC | 2021-02-05 | $6,483 | $5,055 | $1,428 | $1,428 | ||
| 1. ASPEN TECHNOLOGY INC. ASPEN TECHNOLOGIES | 2019-06-27 | 2021-02-05 | $150 | $121 | $29 | $29 | |
| 2. ATKORE INC | 2020-11-16 | 2021-02-05 | $114 | $55 | $59 | $59 | |
| 1. ATKORE INC | 2020-01-30 | 2021-02-05 | $57 | $41 | $16 | $16 | |
| 1. ATLAS ATLAS AIR INC | 2020-10-16 | 2021-02-05 | $53 | $65 | -$12 | -$12 | |
| 147. AVANTOR INC COM | 2021-02-05 | $4,372 | $2,987 | $1,385 | $1,385 | ||
| 1253. BANK OF AMERICA CORP COM | 2018-11-14 | 2021-02-05 | $40,698 | $34,311 | $6,387 | $6,387 | |
| 75. BED BATH & BEYOND INC | 2021-02-05 | $2,035 | $1,432 | $603 | $603 | ||
| 6. BILIBILI INC SPON ADS REP 1 ORD CL 'Z' | 2020-04-30 | 2021-02-05 | $837 | $166 | $671 | $671 | |
| 1. BRINKER INTL INC COM | 2020-05-18 | 2021-02-05 | $66 | $22 | $44 | $44 | |
| 2. CNO FINANCIAL GROUP, INC | 2020-10-30 | 2021-02-05 | $46 | $35 | $11 | $11 | |
| 3. CAESARS ENTERTAINMENT INC NEW COM | 2019-06-27 | 2021-02-05 | $248 | $134 | $114 | $114 | |
| 3. CHAMPIONX CORPORATION COM | 2020-10-30 | 2021-02-05 | $51 | $26 | $25 | $25 | |
| 53. CHINDATA GROUP HOLDINGS LIMITED SPON ADS EACH REP 2 CLS A ORD SHS | 2020-10-16 | 2021-02-05 | $1,030 | $745 | $285 | $285 | |
| 7. CLEVELAND-CLIFFS INC | 2019-07-30 | 2021-02-05 | $116 | $76 | $40 | $40 | |
| 46. COSTCO WHOLESALE CORP COM | 2019-11-26 | 2021-02-05 | $16,356 | $13,802 | $2,554 | $2,554 | |
| 2. COUSINS PROPERTIES INC | 2019-06-27 | 2021-02-05 | $66 | $72 | -$6 | -$6 | |
| 1. ENERSYS | 2019-06-27 | 2021-02-05 | $89 | $66 | $23 | $23 | |
| 1. EVENTBRITE, INC CL A | 2019-06-27 | 2021-02-05 | $18 | $16 | $2 | $2 | |
| 1. FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK | 2019-06-27 | 2021-02-05 | $42 | $36 | $6 | $6 | |
| 1. FIRST MIDWEST BANCORP INC | 2020-01-15 | 2021-02-05 | $18 | $22 | -$4 | -$4 | |
| 15. GREAT LAKES DREDGE & DOCK CORP | 2020-04-08 | 2021-02-05 | $215 | $123 | $92 | $92 | |
| 102. GREAT LAKES DREDGE & DOCK CORP | 2019-10-30 | 2021-02-05 | $1,464 | $1,102 | $362 | $362 | |
| 2. IOVANCE BIOTHERAPEUTICS INC | 2020-01-15 | 2021-02-05 | $99 | $49 | $50 | $50 | |
| 288. JABIL CIRCUIT INC COM | 2021-02-05 | $12,836 | $9,854 | $2,982 | $2,982 | ||
| 58. L3HARRIS TECHNOLOGIES INC | 2021-02-05 | $10,653 | $11,000 | -$347 | -$347 | ||
| 8. L3HARRIS TECHNOLOGIES INC | 2015-11-20 | 2021-02-05 | $1,469 | $662 | $807 | $807 | |
| 42. LESLIES INC | 2021-02-05 | $1,206 | $912 | $294 | $294 | ||
| 1. LINDBLAD EXPEDITIONS HLDGS INC | 2019-10-15 | 2021-02-05 | $18 | $17 | $1 | $1 | |
| 134. MOLINA HEALTHCARE | 2021-02-05 | $27,195 | $18,862 | $8,333 | $8,333 | ||
| 1. NATERA INC | 2019-06-27 | 2021-02-05 | $118 | $26 | $92 | $92 | |
| 1. PEBBLEBROOK HOTEL TRUST | 2019-06-27 | 2021-02-05 | $20 | $28 | -$8 | -$8 | |
| 15. PERFORMANCE FOOD GROUP CO | 2020-04-30 | 2021-02-05 | $794 | $440 | $354 | $354 | |
| 29. PROGRESSIVE CORP OHIO | 2019-06-27 | 2021-02-05 | $2,548 | $2,291 | $257 | $257 | |
| 3. PURPLE INNOVATION, INC. COM | 2020-04-08 | 2021-02-05 | $111 | $18 | $93 | $93 | |
| 1. REXNORD CORPORATION | 2019-06-27 | 2021-02-05 | $42 | $29 | $13 | $13 | |
| 1. SITIME CORPORATION COM | 2020-11-27 | 2021-02-05 | $131 | $93 | $38 | $38 | |
| 3. STERLING BANCORP/DE | 2020-03-02 | 2021-02-05 | $60 | $52 | $8 | $8 | |
| 1. STIFEL FINANCIAL CORP. | 2019-06-27 | 2021-02-05 | $55 | $38 | $17 | $17 | |
| 1. SYNEOS HEALTH INC | 2019-06-27 | 2021-02-05 | $76 | $49 | $27 | $27 | |
| 76. T-MOBILE US INC | 2018-11-14 | 2021-02-05 | $9,584 | $5,174 | $4,410 | $4,410 | |
| 2. VITAL FARMS INC COM | 2020-08-14 | 2021-02-05 | $52 | $72 | -$20 | -$20 | |
| 3. VROOM INC COM | 2020-09-15 | 2021-02-05 | $136 | $159 | -$23 | -$23 | |
| 448. WILLIAMS COS INC COMMON STOCK | 2021-02-05 | $9,837 | $12,752 | -$2,915 | -$2,915 | ||
| 1. ADC THERAPEUTICS SA | 2020-06-01 | 2021-02-05 | $30 | $37 | -$7 | -$7 | |
| 30000. TWDC ENTERPRISES 18 CORP 2.3% 02/12/2021 | 2019-05-08 | 2021-02-12 | $30,000 | $30,000 | |||
| 2. ACCOLADE INC COM | 2020-07-15 | 2021-02-18 | $104 | $64 | $40 | $40 | |
| 51. ALCOA CORP | 2021-02-18 | $1,089 | $475 | $614 | $614 | ||
| 2. ATKORE INC | 2020-04-08 | 2021-02-18 | $123 | $47 | $76 | $76 | |
| 2. BLOOMIN' BRANDS INC | 2021-02-05 | 2021-02-18 | $47 | $47 | |||
| 4. CABOT CORP | 2021-02-18 | $195 | $127 | $68 | $68 | ||
| 19. CABOT CORP | 2019-06-27 | 2021-02-18 | $924 | $880 | $44 | $44 | |
| 20. CLEVELAND-CLIFFS INC | 2019-07-30 | 2021-02-18 | $334 | $216 | $118 | $118 | |
| 15. CLEVELAND-CLIFFS INC | 2020-11-27 | 2021-02-18 | $251 | $173 | $78 | $78 | |
| 1. ENCOMPASS HEALTH CORP | 2019-06-27 | 2021-02-18 | $81 | $62 | $19 | $19 | |
| 1. ENTEGRIS INC | 2020-04-08 | 2021-02-18 | $102 | $49 | $53 | $53 | |
| 1. FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK | 2019-06-27 | 2021-02-18 | $42 | $36 | $6 | $6 | |
| 1. HEIDRICK & STRUGGLES INT'L | 2021-01-15 | 2021-02-18 | $33 | $34 | -$1 | -$1 | |
| 11. KOPPERS HOLDINGS INC COM | 2020-05-18 | 2021-02-18 | $379 | $150 | $229 | $229 | |
| 32. NIO INC SPON ADS EACH REP 1 ORD SHS CLAS | 2020-09-15 | 2021-02-18 | $1,739 | $644 | $1,095 | $1,095 | |
| 3. NATERA INC | 2019-06-27 | 2021-02-18 | $341 | $79 | $262 | $262 | |
| 2. NESCO HOLDING INC | 2019-06-27 | 2021-02-18 | $17 | $21 | -$4 | -$4 | |
| 13. ON24 INC COM | 2021-02-05 | 2021-02-18 | $845 | $921 | -$76 | -$76 | |
| 2. PMV PHARMACEUTICALS INC COM | 2020-10-16 | 2021-02-18 | $81 | $73 | $8 | $8 | |
| 2. PERFORMANCE FOOD GROUP CO | 2020-04-30 | 2021-02-18 | $100 | $59 | $41 | $41 | |
| 12. PLANET FITNESS INC - CL A | 2020-04-08 | 2021-02-18 | $967 | $621 | $346 | $346 | |
| 6. PLANET FITNESS INC - CL A | 2019-06-27 | 2021-02-18 | $484 | $437 | $47 | $47 | |
| 71. PROGRESSIVE CORP OHIO | 2019-06-27 | 2021-02-18 | $6,256 | $5,610 | $646 | $646 | |
| 3. SKYWEST | 2020-11-27 | 2021-02-18 | $153 | $131 | $22 | $22 | |
| 4. SOLAREDGE TECHNOLOGIES INC | 2020-04-30 | 2021-02-18 | $1,249 | $467 | $782 | $782 | |
| 3. TAYLOR MORRISON HOME CORP A | 2020-02-18 | 2021-02-18 | $84 | $84 | |||
| 18. ESSENT GROUP LTD | 2020-06-15 | 2021-02-18 | $779 | $650 | $129 | $129 | |
| 18. BILIBILI INC SPON ADS REP 1 ORD CL 'Z' | 2020-04-30 | 2021-02-23 | $2,212 | $497 | $1,715 | $1,715 | |
| 213. LASERTEC CORPORATION UNSPON EACH ADR REP | 2021-02-23 | $5,633 | $3,889 | $1,744 | $1,744 | ||
| 12. BILIBILI INC SPON ADS REP 1 ORD CL 'Z' | 2020-04-30 | 2021-02-26 | $1,517 | $331 | $1,186 | $1,186 | |
| 7. HORIZON THERAPEUTICS PLC | 2019-06-27 | 2021-02-26 | $639 | $168 | $471 | $471 | |
| 1. ACCELERON PHARMA INC | 2019-06-27 | 2021-03-08 | $129 | $41 | $88 | $88 | |
| 1. ADDUS HOMECARE CORP | 2019-06-27 | 2021-03-08 | $95 | $73 | $22 | $22 | |
| 1. ARRAY TECHNOLOGIES INC | 2020-12-29 | 2021-03-08 | $34 | $42 | -$8 | -$8 | |
| 1. ATKORE INC | 2020-04-08 | 2021-03-08 | $72 | $24 | $48 | $48 | |
| 16. ATLAS ATLAS AIR INC | 2021-03-08 | $944 | $1,003 | -$59 | -$59 | ||
| 46. BIOMARIN PHARMACEUTICAL INC COM | 2020-08-31 | 2021-03-08 | $3,590 | $3,609 | -$19 | -$19 | |
| 46. BIOMARIN PHARMACEUTICAL INC COM | 2021-03-08 | $3,590 | $3,749 | -$159 | -$159 | ||
| 2. BRIGHTVIEW HOLDINGS INC | 2019-06-27 | 2021-03-08 | $34 | $37 | -$3 | -$3 | |
| 1. CONCENTRIX CORPORATION COM | 2019-06-27 | 2021-03-08 | $128 | $54 | $74 | $74 | |
| 1. DARLING INGREDIENTS, INC | 2020-10-30 | 2021-03-08 | $76 | $43 | $33 | $33 | |
| 4. FIRST MIDWEST BANCORP INC | 2020-01-15 | 2021-03-08 | $90 | $89 | $1 | $1 | |
| 5. GRAPHIC PACKAGING HOLDING CO. | 2019-06-27 | 2021-03-08 | $86 | $69 | $17 | $17 | |
| 34. NIO INC SPON ADS EACH REP 1 ORD SHS CLAS | 2020-09-15 | 2021-03-08 | $1,249 | $684 | $565 | $565 | |
| 2. NESCO HOLDING INC | 2019-06-27 | 2021-03-08 | $17 | $21 | -$4 | -$4 | |
| 1. PIEDMONT LITHIUM LTD | 2020-10-30 | 2021-03-08 | $58 | $21 | $37 | $37 | |
| 2. STERLING BANCORP/DE | 2020-03-02 | 2021-03-08 | $47 | $35 | $12 | $12 | |
| 5. STEWART INFORMATION SERVICES | 2020-09-15 | 2021-03-08 | $251 | $220 | $31 | $31 | |
| 42. STIFEL FINANCIAL CORP. | 2019-06-27 | 2021-03-08 | $2,750 | $1,590 | $1,160 | $1,160 | |
| 6. STIFEL FINANCIAL CORP. | 2020-04-08 | 2021-03-08 | $393 | $176 | $217 | $217 | |
| 68. WORLD WRESTLING ENTERTAIN-A | 2020-04-08 | 2021-03-08 | $3,747 | $2,476 | $1,271 | $1,271 | |
| 66. WORLD WRESTLING ENTERTAIN-A | 2021-03-08 | $3,637 | $4,684 | -$1,047 | -$1,047 | ||
| 92. AMDOCS LIMITED | 2021-03-08 | $7,172 | $5,883 | $1,289 | $1,289 | ||
| 6. ASML HOLDING NV NY REG SHS | 2020-01-30 | 2021-03-08 | $3,071 | $1,761 | $1,310 | $1,310 | |
| 2. ASML HOLDING NV NY REG SHS | 2020-04-08 | 2021-03-08 | $1,024 | $562 | $462 | $462 | |
| 5000. U S TREASURY 2.625% 02/15/2029 | 2019-10-02 | 2021-03-12 | $5,453 | $5,382 | $71 | $71 | |
| 10000. U S TREASURY 2.375% 05/15/2029 | 2019-12-10 | 2021-03-12 | $10,718 | $10,408 | $310 | $310 | |
| 2. ACCOLADE INC COM | 2020-07-15 | 2021-03-29 | $87 | $64 | $23 | $23 | |
| 17. ASPEN TECHNOLOGY INC. ASPEN TECHNOLOGIES | 2021-03-29 | $2,437 | $1,537 | $900 | $900 | ||
| 28. BJS WHOLESALE CLUB HOLDINGS | 2019-06-27 | 2021-03-29 | $1,260 | $748 | $512 | $512 | |
| 12. BJS WHOLESALE CLUB HOLDINGS | 2020-04-08 | 2021-03-29 | $540 | $313 | $227 | $227 | |
| 5. CACI INTERNATIONAL CL A | 2019-06-27 | 2021-03-29 | $1,225 | $1,019 | $206 | $206 | |
| 6. CACI INTERNATIONAL CL A | 2020-04-08 | 2021-03-29 | $1,470 | $1,372 | $98 | $98 | |
| 18. CENTRAL GARDEN & PET CO CL A | 2019-06-27 | 2021-03-29 | $907 | $438 | $469 | $469 | |
| 10. EXPEDIA GROUP INC | 2020-11-16 | 2021-03-29 | $1,741 | $1,229 | $512 | $512 | |
| 3. EXTENDED STAY AMERICA INC | 2019-06-27 | 2021-03-29 | $59 | $50 | $9 | $9 | |
| 1. FOCUS FINANCIAL PARTNERS INC CL A | 2021-03-08 | 2021-03-29 | $42 | $47 | -$5 | -$5 | |
| 123. GS ACQUISITION COM CL A | 2020-07-15 | 2021-03-29 | $1,260 | $1,306 | -$46 | -$46 | |
| 10. GLATFELTER CORP | 2021-03-29 | $174 | $132 | $42 | $42 | ||
| 14. GLATFELTER CORP | 2019-06-27 | 2021-03-29 | $244 | $228 | $16 | $16 | |
| 1. HANOVER INSURANCE GROUP, INC | 2018-11-26 | 2021-03-29 | $130 | $111 | $19 | $19 | |
| 8. PETCO HEALTH AND WELLNESS COMPAN | 2021-02-05 | 2021-03-29 | $179 | $210 | -$31 | -$31 | |
| 1. PROVIDIENT FINANCIAL SERVICES | 2020-12-29 | 2021-03-29 | $22 | $18 | $4 | $4 | |
| 1. SIGNIFY HEALTH INC CL A COM | 2021-02-18 | 2021-03-29 | $26 | $38 | -$12 | -$12 | |
| 18. SKYWEST | 2021-03-29 | $962 | $775 | $187 | $187 | ||
| 14. SPLUNK INC | 2018-11-05 | 2021-03-29 | $1,864 | $1,412 | $452 | $452 | |
| 2. STEWART INFORMATION SERVICES | 2020-09-15 | 2021-03-29 | $106 | $88 | $18 | $18 | |
| 2. TREAN INSURANCE GROUP INC COM | 2020-07-28 | 2021-03-29 | $34 | $32 | $2 | $2 | |
| 16. FERRARI NV | 2021-03-29 | $3,263 | $3,096 | $167 | $167 | ||
| 1. ACCELERON PHARMA INC | 2020-04-08 | 2021-04-14 | $126 | $87 | $39 | $39 | |
| 1. ADAPTHEALTH CORPORATION COM CL A | 2021-01-15 | 2021-04-14 | $30 | $37 | -$7 | -$7 | |
| 3. CAESARS ENTERTAINMENT INC NEW COM | 2020-03-30 | 2021-04-14 | $290 | $38 | $252 | $252 | |
| 4. CHAMPIONX CORPORATION COM | 2021-04-14 | $87 | $68 | $19 | $19 | ||
| 7. CLEVELAND-CLIFFS INC | 2020-11-27 | 2021-04-14 | $131 | $81 | $50 | $50 | |
| 2. COLLEGIUM PHARMACEUTICAL INC | 2021-04-14 | $47 | $44 | $3 | $3 | ||
| 1. CUSTOM TRUCK ONE SOURCE INC | 2019-06-27 | 2021-04-14 | $9 | $10 | -$1 | -$1 | |
| 1. ENERSYS | 2019-06-27 | 2021-04-14 | $93 | $66 | $27 | $27 | |
| 1. FIRST FOUNDATION INC COM | 2020-10-16 | 2021-04-14 | $23 | $15 | $8 | $8 | |
| 3. FIRST MIDWEST BANCORP INC | 2020-01-15 | 2021-04-14 | $66 | $67 | -$1 | -$1 | |
| 142. GS ACQUISITION COM CL A | 2020-07-15 | 2021-04-14 | $1,492 | $1,507 | -$15 | -$15 | |
| 17. LAM RESEARCH CORP. COMMON STOCK | 2021-04-14 | $11,011 | $2,995 | $8,016 | $8,016 | ||
| 2. LINDBLAD EXPEDITIONS HLDGS INC | 2019-10-15 | 2021-04-14 | $36 | $33 | $3 | $3 | |
| 1. MODINE MANUFACTURING CO | 2019-06-27 | 2021-04-14 | $16 | $14 | $2 | $2 | |
| 1. PEBBLEBROOK HOTEL TRUST | 2019-06-27 | 2021-04-14 | $25 | $28 | -$3 | -$3 | |
| 1. PIEDMONT LITHIUM LTD | 2021-03-29 | 2021-04-14 | $68 | $66 | $2 | $2 | |
| 1. PURPLE INNOVATION, INC. COM | 2020-04-08 | 2021-04-14 | $34 | $6 | $28 | $28 | |
| 2. REVANCE THERAPEUTICS INC | 2019-12-05 | 2021-04-14 | $58 | $33 | $25 | $25 | |
| 1. SIGNIFY HEALTH INC CL A COM | 2021-02-18 | 2021-04-14 | $27 | $38 | -$11 | -$11 | |
| 2. SITIME CORPORATION COM | 2021-02-18 | 2021-04-14 | $196 | $253 | -$57 | -$57 | |
| 1. SOUTHWEST GAS HOLDINGS | 2019-06-27 | 2021-04-14 | $70 | $89 | -$19 | -$19 | |
| 9. STERLING BANCORP/DE | 2020-03-02 | 2021-04-14 | $212 | $155 | $57 | $57 | |
| 1. TAYLOR MORRISON HOME CORP A | 2020-02-18 | 2021-04-14 | $32 | $28 | $4 | $4 | |
| 2. UNITED COMMUNITY BANKS, INC. | 2019-06-27 | 2021-04-14 | $67 | $56 | $11 | $11 | |
| 1. GATES INDUSTRIAL CORP PLC | 2021-03-08 | 2021-04-14 | $17 | $16 | $1 | $1 | |
| 1. TRITON INTERNATIONAL LTD BER | 2020-11-27 | 2021-04-14 | $56 | $45 | $11 | $11 | |
| 40000. PNC BANK NA BANK NA 2.7% 11/01/2022-2022 | 2018-01-05 | 2021-04-27 | $41,329 | $39,861 | $1,468 | $1,468 | |
| 20000. U S TREASURY 2.375% 05/15/2029 | 2019-12-10 | 2021-04-27 | $21,410 | $20,804 | $606 | $606 | |
| 89. ADAPTHEALTH CORPORATION COM CL A | 2021-04-30 | $2,608 | $1,914 | $694 | $694 | ||
| 6. FIBRPGEN INC | 2019-06-27 | 2021-04-30 | $137 | $263 | -$126 | -$126 | |
| 147. KNORR-BREMSE UNSP ADR | 2021-04-30 | $4,486 | $3,587 | $899 | $899 | ||
| 126. LONZA GROUP AG-UNSPON ADR | 2021-04-30 | $7,963 | $3,899 | $4,064 | $4,064 | ||
| 110. REYNOLDS CONSUMER PRODS INC | 2020-02-18 | 2021-04-30 | $3,196 | $3,424 | -$228 | -$228 | |
| 35000. WASTE MANAGEMENT INC 3.125% 03/01/2025 | 2021-05-13 | $37,853 | $35,582 | $2,271 | $2,271 | ||
| 35000. US BANCORP 3.375% 02/05/2024 | 2021-05-14 | $37,708 | $35,352 | $2,356 | $2,356 | ||
| 3. ADDUS HOMECARE CORP | 2020-04-08 | 2021-05-17 | $288 | $237 | $51 | $51 | |
| 1. ALLEGRO MICROSYSTEMS INC | 2020-11-16 | 2021-05-17 | $24 | $22 | $2 | $2 | |
| 32. AMGEN INC | 2018-11-14 | 2021-05-17 | $8,074 | $6,142 | $1,932 | $1,932 | |
| 144. APPLE COMPUTER INC COMMON STOCK | 2020-04-08 | 2021-05-17 | $18,089 | $9,547 | $8,542 | $8,542 | |
| 59. BIOGEN IDEC INC | 2018-11-14 | 2021-05-17 | $16,670 | $18,677 | -$2,007 | -$2,007 | |
| 19. BRIGHTVIEW HOLDINGS INC | 2019-06-27 | 2021-05-17 | $330 | $353 | -$23 | -$23 | |
| 1. BRISTOW GROUP INC COM | 2021-01-15 | 2021-05-17 | $28 | $29 | -$1 | -$1 | |
| 10. CUSTOM TRUCK ONE SOURCE INC | 2019-06-27 | 2021-05-17 | $96 | $103 | -$7 | -$7 | |
| 12. DIGITALOCEAN HOLDINGS INC COM | 2021-03-29 | 2021-05-17 | $440 | $495 | -$55 | -$55 | |
| 2. DOUBLEVERIFY HOLDINGS INC | 2021-04-30 | 2021-05-17 | $58 | $70 | -$12 | -$12 | |
| 1. DYCOM INDS INC COM | 2020-12-29 | 2021-05-17 | $93 | $75 | $18 | $18 | |
| 7. EVENTBRITE, INC CL A | 2019-06-27 | 2021-05-17 | $142 | $112 | $30 | $30 | |
| 2. FIBRPGEN INC | 2019-06-27 | 2021-05-17 | $41 | $88 | -$47 | -$47 | |
| 41. FIFTH THIRD BANCORP COM | 2020-11-27 | 2021-05-17 | $1,744 | $1,082 | $662 | $662 | |
| 10. FIRST MERCHANTS CORP | 2019-06-27 | 2021-05-17 | $469 | $365 | $104 | $104 | |
| 67. FIRST MIDWEST BANCORP INC | 2021-05-17 | $1,425 | $1,284 | $141 | $141 | ||
| 102. FIRST MIDWEST BANCORP INC | 2021-05-17 | $2,169 | $1,919 | $250 | $250 | ||
| 4. GRAPHIC PACKAGING HOLDING CO. | 2019-06-27 | 2021-05-17 | $77 | $55 | $22 | $22 | |
| 25. INTUITIVE SURGICAL | 2019-06-27 | 2021-05-17 | $20,316 | $12,896 | $7,420 | $7,420 | |
| 172. J P MORGAN CHASE & CO NT | 2019-06-27 | 2021-05-17 | $28,145 | $18,785 | $9,360 | $9,360 | |
| 122. KIMBERLY CLARK CORP COM | 2021-05-17 | $16,377 | $16,786 | -$409 | -$409 | ||
| 79. MARKETAXESS | 2019-06-27 | 2021-05-17 | $35,854 | $25,134 | $10,720 | $10,720 | |
| 363. MONSTER BEVERAGE CORP | 2021-05-17 | $32,953 | $28,061 | $4,892 | $4,892 | ||
| 9. OLINK HOLDING AB SPONSORED ADS | 2021-04-14 | 2021-05-17 | $247 | $347 | -$100 | -$100 | |
| 274. PACCAR INC COM | 2021-05-17 | $25,677 | $18,158 | $7,519 | $7,519 | ||
| 194. PFIZER INC | 2018-11-26 | 2021-05-17 | $7,776 | $7,919 | -$143 | -$143 | |
| 11. PROVIDIENT FINANCIAL SERVICES | 2021-05-17 | $278 | $202 | $76 | $76 | ||
| 2. PURPLE INNOVATION, INC. COM | 2020-04-08 | 2021-05-17 | $63 | $12 | $51 | $51 | |
| 1. REVOLVE GROUP INC CL A | 2019-06-27 | 2021-05-17 | $47 | $34 | $13 | $13 | |
| 219. SOUTHWEST AIRLS CO | 2019-06-27 | 2021-05-17 | $13,490 | $11,243 | $2,247 | $2,247 | |
| 1. SYNEOS HEALTH INC | 2019-06-27 | 2021-05-17 | $85 | $49 | $36 | $36 | |
| 222. TECHNIP ENERGIES N V SPONSORED ADR | 2021-02-16 | 2021-05-17 | $3,251 | $3,075 | $176 | $176 | |
| 10. AOTECH LTD | 2021-02-18 | 2021-05-17 | $218 | $189 | $29 | $29 | |
| 83. JAZZ PHARMACEUTICALS PLC | 2019-08-08 | 2021-05-17 | $14,755 | $11,346 | $3,409 | $3,409 | |
| 1. ACCELERON PHARMA INC | 2019-06-27 | 2021-05-28 | $134 | $41 | $93 | $93 | |
| 1. ADAPTIVE BIOTECHNOLOGIES CORP | 2020-06-29 | 2021-05-28 | $39 | $46 | -$7 | -$7 | |
| 2. ADAPTIVE BIOTECHNOLOGIES CORP | 2020-04-08 | 2021-05-28 | $77 | $50 | $27 | $27 | |
| 1. AGREE REALTY CORP | 2019-06-27 | 2021-05-28 | $70 | $63 | $7 | $7 | |
| 10. ALIBABA GROUP HOLDING LTD - SP ADR | 2021-02-05 | 2021-05-28 | $2,139 | $2,660 | -$521 | -$521 | |
| 36. ALIBABA GROUP HOLDING LTD - SP ADR | 2021-05-28 | $7,700 | $6,060 | $1,640 | $1,640 | ||
| 4. ALLEGRO MICROSYSTEMS INC | 2020-11-16 | 2021-05-28 | $105 | $87 | $18 | $18 | |
| 21. ARRAY TECHNOLOGIES INC | 2021-05-28 | $343 | $825 | -$482 | -$482 | ||
| 4. ATKORE INC | 2020-04-08 | 2021-05-28 | $308 | $95 | $213 | $213 | |
| 10. AUTODESK INC | 2018-11-05 | 2021-05-28 | $2,881 | $1,338 | $1,543 | $1,543 | |
| 7. BIO RAD LABS INC | 2021-05-28 | $4,223 | $1,890 | $2,333 | $2,333 | ||
| 2. BLACK KNIGHT INC | 2021-02-05 | 2021-05-28 | $149 | $173 | -$24 | -$24 | |
| 1. BLOOMIN' BRANDS INC | 2020-05-18 | 2021-05-28 | $29 | $11 | $18 | $18 | |
| 6. BRIGHTVIEW HOLDINGS INC | 2019-06-27 | 2021-05-28 | $103 | $111 | -$8 | -$8 | |
| 1. BRINKER INTL INC COM | 2020-05-18 | 2021-05-28 | $61 | $22 | $39 | $39 | |
| 1. BRISTOW GROUP INC COM | 2021-01-15 | 2021-05-28 | $28 | $29 | -$1 | -$1 | |
| 41. CDW CORP/DE | 2021-05-28 | $6,757 | $4,167 | $2,590 | $2,590 | ||
| 2. CAESARS ENTERTAINMENT INC NEW COM | 2020-03-30 | 2021-05-28 | $214 | $26 | $188 | $188 | |
| 3. CANADIAN PACIFIC RAILWAY LTD | 2020-04-08 | 2021-05-28 | $243 | $136 | $107 | $107 | |
| 771.491 CAUSEWAY EMERGING MARKETS FUND - INST | 2020-04-13 | 2021-05-28 | $12,483 | $8,070 | $4,413 | $4,413 | |
| 3. CELLECTIS - ADR | 2021-04-14 | 2021-05-28 | $48 | $61 | -$13 | -$13 | |
| 3. CHAMPIONX CORPORATION COM | 2021-05-17 | 2021-05-28 | $79 | $79 | |||
| 62. CHINA MERCHANTS BANK UNS ADR | 2020-11-27 | 2021-05-28 | $2,854 | $2,052 | $802 | $802 | |
| 31. CITIGROUP INC | 2020-05-18 | 2021-05-28 | $2,429 | $1,356 | $1,073 | $1,073 | |
| 1. COLLEGIUM PHARMACEUTICAL INC | 2020-11-16 | 2021-05-28 | $24 | $19 | $5 | $5 | |
| 3. COUSINS PROPERTIES INC | 2019-06-27 | 2021-05-28 | $110 | $108 | $2 | $2 | |
| 2032.079 DFA COMMODITY STRATEGY PORTFOLIO | 2020-08-25 | 2021-05-28 | $13,188 | $10,160 | $3,028 | $3,028 | |
| 3. DIGITALOCEAN HOLDINGS INC COM | 2021-03-29 | 2021-05-28 | $126 | $124 | $2 | $2 | |
| 1. DOUBLEVERIFY HOLDINGS INC | 2021-04-30 | 2021-05-28 | $37 | $35 | $2 | $2 | |
| 1. DYCOM INDS INC COM | 2020-12-29 | 2021-05-28 | $76 | $75 | $1 | $1 | |
| 1. ENCOMPASS HEALTH CORP | 2020-04-08 | 2021-05-28 | $85 | $69 | $16 | $16 | |
| 1. ENERSYS | 2019-06-27 | 2021-05-28 | $94 | $66 | $28 | $28 | |
| 2. ENTEGRIS INC | 2020-04-08 | 2021-05-28 | $228 | $97 | $131 | $131 | |
| 178. ERICSSON AMERICAN DEPOSITORY SHARES | 2021-05-28 | $2,372 | $1,571 | $801 | $801 | ||
| 7. EVENTBRITE, INC CL A | 2019-06-27 | 2021-05-28 | $141 | $112 | $29 | $29 | |
| 4. EXTENDED STAY AMERICA INC | 2019-06-27 | 2021-05-28 | $79 | $66 | $13 | $13 | |
| 1. FIBRPGEN INC | 2019-06-27 | 2021-05-28 | $21 | $44 | -$23 | -$23 | |
| 2. FIRST FOUNDATION INC COM | 2020-04-30 | 2021-05-28 | $50 | $28 | $22 | $22 | |
| 3. FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK | 2019-06-27 | 2021-05-28 | $152 | $108 | $44 | $44 | |
| 2. FIRST MERCHANTS CORP | 2019-06-27 | 2021-05-28 | $91 | $73 | $18 | $18 | |
| 3. FOCUS FINANCIAL PARTNERS INC CL A | 2021-03-08 | 2021-05-28 | $150 | $140 | $10 | $10 | |
| 2. GRAPHIC PACKAGING HOLDING CO. | 2019-06-27 | 2021-05-28 | $35 | $28 | $7 | $7 | |
| 1. HEIDRICK & STRUGGLES INT'L | 2021-03-08 | 2021-05-28 | $43 | $39 | $4 | $4 | |
| 7. THE HONEST COMPANY INC COM | 2021-05-17 | 2021-05-28 | $105 | $112 | -$7 | -$7 | |
| 1. IMMUNOCORE HOLDINGS PLC ADS | 2021-02-18 | 2021-05-28 | $41 | $48 | -$7 | -$7 | |
| 4. INSMED INC | 2020-01-30 | 2021-05-28 | $98 | $82 | $16 | $16 | |
| 2. IOVANCE BIOTHERAPEUTICS INC | 2020-04-08 | 2021-05-28 | $38 | $62 | -$24 | -$24 | |
| 4. NATERA INC | 2021-05-28 | $376 | $119 | $257 | $257 | ||
| 34. NINTENDO LTD ADR | 2021-05-28 | $2,631 | $1,282 | $1,349 | $1,349 | ||
| 1. OLO INC CL A | 2021-03-29 | 2021-05-28 | $34 | $29 | $5 | $5 | |
| 1. PMV PHARMACEUTICALS INC COM | 2020-10-16 | 2021-05-28 | $35 | $36 | -$1 | -$1 | |
| 1. PIEDMONT LITHIUM LTD COM | 2021-03-29 | 2021-05-28 | $67 | $66 | $1 | $1 | |
| 1. PIPER SANDLER COS | 2019-06-27 | 2021-05-28 | $128 | $73 | $55 | $55 | |
| 2. PORTLAND GENERAL ELECTRIC CO | 2019-06-27 | 2021-05-28 | $96 | $107 | -$11 | -$11 | |
| 4. PROVIDIENT FINANCIAL SERVICES | 2020-12-29 | 2021-05-28 | $100 | $72 | $28 | $28 | |
| 4. PURPLE INNOVATION, INC. COM | 2020-04-08 | 2021-05-28 | $117 | $25 | $92 | $92 | |
| 3. REVOLVE GROUP INC CL A | 2019-06-27 | 2021-05-28 | $168 | $101 | $67 | $67 | |
| 3. REXNORD CORPORATION | 2019-06-27 | 2021-05-28 | $149 | $87 | $62 | $62 | |
| 80. REYNOLDS CONSUMER PRODS INC | 2020-02-18 | 2021-05-28 | $2,403 | $2,490 | -$87 | -$87 | |
| 27. REYNOLDS CONSUMER PRODS INC | 2020-09-29 | 2021-05-28 | $811 | $847 | -$36 | -$36 | |
| 4. SALLY BEAUTY CO INC | 2021-03-29 | 2021-05-28 | $86 | $80 | $6 | $6 | |
| 53. SERVICE CORP INTL COM | 2018-11-05 | 2021-05-28 | $2,786 | $2,292 | $494 | $494 | |
| 43. SHOALS TECHNOLOGIES GROUP INC CL A | 2021-05-28 | $1,153 | $1,514 | -$361 | -$361 | ||
| 5. SIGNIFY HEALTH INC CL A COM | 2021-02-18 | 2021-05-28 | $127 | $191 | -$64 | -$64 | |
| 1. SITIME CORPORATION COM | 2020-11-27 | 2021-05-28 | $99 | $93 | $6 | $6 | |
| 24. SKYWEST | 2021-05-28 | $1,176 | $990 | $186 | $186 | ||
| 98. SOLARWINDS CORP. | 2021-05-28 | $1,636 | $1,767 | -$131 | -$131 | ||
| 7. SPROUT SOCIAL INC CLASS A | 2020-01-15 | 2021-05-28 | $495 | $134 | $361 | $361 | |
| 3. STERLING BANCORP/DE | 2020-03-02 | 2021-05-28 | $79 | $52 | $27 | $27 | |
| 2. SYNEOS HEALTH INC | 2019-06-27 | 2021-05-28 | $176 | $99 | $77 | $77 | |
| 1. TAYLOR MORRISON HOME CORP A | 2020-02-18 | 2021-05-28 | $29 | $28 | $1 | $1 | |
| 2. THREDUP INC CL A | 2021-05-17 | 2021-05-28 | $50 | $36 | $14 | $14 | |
| 1. TITAN MACHINERY INC | 2021-04-14 | 2021-05-28 | $32 | $27 | $5 | $5 | |
| 4. VROOM INC COM | 2020-09-15 | 2021-05-28 | $181 | $211 | -$30 | -$30 | |
| 2. WORLD FUEL SERVICES CORP | 2020-11-27 | 2021-05-28 | $63 | $62 | $1 | $1 | |
| 4. DIVERSEY HOLDINGS LTD | 2021-03-29 | 2021-05-28 | $68 | $60 | $8 | $8 | |
| 3. GATES INDUSTRIAL CORP PLC | 2021-03-08 | 2021-05-28 | $54 | $49 | $5 | $5 | |
| 3. HORIZON THERAPEUTICS PLC | 2021-05-28 | $274 | $86 | $188 | $188 | ||
| 16. TRANE TECHNOLOGIES PLC | 2020-04-08 | 2021-05-28 | $2,968 | $1,417 | $1,551 | $1,551 | |
| 25000. U S TREASURY 2% 05/31/2021 | 2020-08-21 | 2021-05-31 | $25,000 | $25,000 | |||
| 15000. U S TREASURY 2% 05/31/2021 | 2016-04-22 | 2021-05-31 | $15,000 | $15,000 | |||
| 1. BIO RAD LABS INC | 2019-02-06 | 2021-06-08 | $577 | $252 | $325 | $325 | |
| 2. AMERIS BANCORP | 2021-05-17 | 2021-06-11 | $108 | $113 | -$5 | -$5 | |
| 9. BIO RAD LABS INC | 2021-06-11 | $5,406 | $2,250 | $3,156 | $3,156 | ||
| 1. BRINKER INTL INC COM | 2020-05-18 | 2021-06-11 | $61 | $22 | $39 | $39 | |
| 6. CLEVELAND-CLIFFS INC | 2020-05-18 | 2021-06-11 | $141 | $26 | $115 | $115 | |
| 1. DOUBLEVERIFY HOLDINGS INC | 2021-04-30 | 2021-06-11 | $35 | $35 | |||
| 12. FIBRPGEN INC | 2021-06-11 | $306 | $453 | -$147 | -$147 | ||
| 2. REXNORD CORPORATION | 2019-06-27 | 2021-06-11 | $102 | $58 | $44 | $44 | |
| 41. TREAN INSURANCE GROUP INC COM | 2021-06-11 | $620 | $660 | -$40 | -$40 | ||
| 1. VROOM INC COM | 2020-09-15 | 2021-06-11 | $44 | $53 | -$9 | -$9 | |
| 1. GATES INDUSTRIAL CORP PLC | 2021-03-08 | 2021-06-11 | $18 | $16 | $2 | $2 | |
| 15. TRITON INTERNATIONAL LTD BER | 2020-11-27 | 2021-06-11 | $762 | $676 | $86 | $86 | |
| .308 FERROVIAL SA-UNSPON ADR | 2020-04-08 | 2021-06-16 | $8 | $7 | $1 | $1 | |
| 27. ENCOMPASS HEALTH CORP | 2021-06-17 | $2,175 | $1,753 | $422 | $422 | ||
| 25. TRITON INTERNATIONAL LTD BER | 2020-11-27 | 2021-06-17 | $1,222 | $1,126 | $96 | $96 | |
| 97. EXTENDED STAY AMERICA INC | 2021-06-18 | $1,819 | $1,515 | $304 | $304 | ||
| 6. EXTENDED STAY AMERICA INC | 2020-11-16 | 2021-06-18 | $113 | $78 | $35 | $35 | |
| 2. ALLEGRO MICROSYSTEMS INC | 2020-11-16 | 2021-06-22 | $54 | $43 | $11 | $11 | |
| 4. BROOKFIELD RENEWABLE CORPORATION CL A SU | 2021-02-18 | 2021-06-22 | $159 | $191 | -$32 | -$32 | |
| 6. CNO FINANCIAL GROUP, INC | 2021-06-22 | $140 | $113 | $27 | $27 | ||
| 2. CENTRAL GARDEN & PET CO CL A | 2020-04-08 | 2021-06-22 | $99 | $58 | $41 | $41 | |
| 1. DESIGN THERAPEUTICS INC COM | 2021-04-14 | 2021-06-22 | $24 | $23 | $1 | $1 | |
| 1. DUCK CREEK TECHNOLOGIES INC SHS | 2021-02-05 | 2021-06-22 | $40 | $55 | -$15 | -$15 | |
| 1. FIRST FOUNDATION INC COM | 2020-04-30 | 2021-06-22 | $23 | $14 | $9 | $9 | |
| 2. GRAPHIC PACKAGING HOLDING CO. | 2019-06-27 | 2021-06-22 | $36 | $28 | $8 | $8 | |
| 1. MYR GROUP, INC DEL | 2020-12-29 | 2021-06-22 | $85 | $60 | $25 | $25 | |
| 1. OLINK HOLDING AB SPONSORED ADS | 2021-04-14 | 2021-06-22 | $31 | $39 | -$8 | -$8 | |
| 1. PERFORMANCE FOOD GROUP CO | 2020-04-30 | 2021-06-22 | $47 | $29 | $18 | $18 | |
| 2. SOUTHWEST GAS HOLDINGS | 2019-06-27 | 2021-06-22 | $128 | $177 | -$49 | -$49 | |
| 1. TAYLOR MORRISON HOME CORP A | 2020-02-18 | 2021-06-22 | $26 | $28 | -$2 | -$2 | |
| 6. AOTECH LTD | 2021-02-18 | 2021-06-22 | $153 | $114 | $39 | $39 | |
| 30000. COMCAST CORP 3% 02/01/2024 | 2020-08-13 | 2021-06-24 | $31,868 | $31,822 | $46 | $46 | |
| 11. CAESARS ENTERTAINMENT INC NEW COM | 2020-03-30 | 2021-06-25 | $1,132 | $141 | $991 | $991 | |
| 3. SPROUT SOCIAL INC CLASS A | 2020-01-15 | 2021-06-25 | $272 | $57 | $215 | $215 | |
| 2. ACCOLADE INC COM | 2021-05-17 | 2021-06-30 | $110 | $85 | $25 | $25 | |
| 1. ADDUS HOMECARE CORP | 2020-04-08 | 2021-06-30 | $87 | $79 | $8 | $8 | |
| 27. CLEVELAND-CLIFFS INC | 2020-05-18 | 2021-06-30 | $569 | $119 | $450 | $450 | |
| 143. CLOUDERA INC | 2021-03-08 | 2021-06-30 | $2,247 | $2,080 | $167 | $167 | |
| 1. HANOVER INSURANCE GROUP, INC | 2018-11-26 | 2021-06-30 | $136 | $111 | $25 | $25 | |
| 1. ICF INTERNATIONAL INC | 2021-06-17 | 2021-06-30 | $87 | $97 | -$10 | -$10 | |
| 2. SPROUT SOCIAL INC CLASS A | 2020-01-15 | 2021-06-30 | $185 | $38 | $147 | $147 | |
| 1. TAYLOR MORRISON HOME CORP A | 2020-02-18 | 2021-06-30 | $26 | $28 | -$2 | -$2 | |
| 2. TITAN MACHINERY INC | 2021-02-05 | 2021-06-30 | $59 | $48 | $11 | $11 | |
| 4. VITAL FARMS INC COM | 2020-08-14 | 2021-06-30 | $80 | $145 | -$65 | -$65 | |
| 5. DIVERSEY HOLDINGS LTD | 2021-03-29 | 2021-06-30 | $87 | $75 | $12 | $12 | |
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| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $313,470 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,088 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,088 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,088 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,169 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,169 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $919 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Individual With Books | HANCOCK WHITNEY BANK | IndividualWithBooksNm |
| Phone | 5045867421 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3200 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70139 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANCOCK WHITNEY BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3200 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70139 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $64,053 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,837,242 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $403,809 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,241,051 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,241,051 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $93,616 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,147,435 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $307,372 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $307,372 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,088 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,088 | TotalTaxAmt |
| Distributable Before Adj | $302,284 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $302,284 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $302,284 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $366,857 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $366,857 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $366,857 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $302,284 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $81,378 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $69,346 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $69,819 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $108,588 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $118,925 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $448,056 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $366,857 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $302,284 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $64,573 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $512,629 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $81,378 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $431,251 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $69,346 | ExcessFromYear4Amt |
| Excess From Year3 | $69,819 | ExcessFromYear3Amt |
| Excess From Year2 | $108,588 | ExcessFromYear2Amt |
| Excess From Year1 | $118,925 | ExcessFromYear1Amt |
| Excess From Current Year | $64,573 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| SOUTHEAST TEXAS NONPROFIT DEVELOPMENT | ||||||||
| CENTER | 700 NORTH ST | BEAUMONT | TX | 77701 | NONE | PC | GENERAL SUPPORT | $9,976 |
| CITY OF BEAUMONT ATTN CASH | ||||||||
| MANAGEMENT | P O BOX 3827 | BEAUMONT | TX | 77704 | NONE | GOV | GENERAL SUPPORT | $340,118 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $350,094 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $84,168 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $315,424 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,758 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $425,350 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $425,350 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $750 | Amt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCK | $2,411,135 | $3,522,085 |
| FOREIGN STOCK | $320,922 | $444,964 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $950,666 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $968,332 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MORTGAGE BACKED SECURITIES | AT COST | $39,927 | $41,933 |
| MUTUAL FUNDS - FIXED INC | AT COST | $197,550 | $196,378 |
| MUTUAL FUNDS - EQUITY | AT COST | $249,798 | $367,885 |
| OTHER INVESTMENTS | AT COST | $48,686 | $229,388 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $237 | $237 | $0 |
| Rent and Royalty Expense | $3,720 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Royalty Income | Desc |
| Revenue And Expenses Per Books | $25,758 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $25,758 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $25,758 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJ, TIMING DIFF & ROUNDING | $416 |
| PTNSHP ADJ | $4,289 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $901 | $901 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $623 | $623 | $0 |
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