ADAMS-MASTROVICH FAMILY FOUNDATION U A 15690: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ADAMS-MASTROVICH FAMILY FOUNDATION U A 15690 (EIN 41-6014092)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-13
- IRS object ID
- 202113179349100406
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-13T09:00:12-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 416014092 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ADAMS MASTROVICH FAM FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ADAM | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2021-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2021-11-13 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $27,615,492 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $611,101 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $539,150 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $470,817 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,207,974 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $470,817 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $9,743 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9,743 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,091,661 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,019,710 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $168,541 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $118,531 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $50,010 | 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 | $1,992 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,992 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $28,244 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,837 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $23,407 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,792 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,792 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $5,755 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,496 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,259 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $206,324 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $128,656 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $77,668 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,398,185 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,398,185 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,604,509 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $128,656 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,475,853 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$512,848 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $891,054 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,555 | CashBOYAmt |
| Cash EOY | $22,250 | CashEOYAmt |
| Cash EOYFMV | $22,250 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $927,054 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $812,820 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $812,820 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $4,458,469 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,784,732 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $3,346,760 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,552,316 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $20,362,987 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,356,437 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,443,374 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $21,298,596 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,996,736 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,615,492 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $21,298,596 | CapitalStockBOYAmt |
| Capital Stock EOY | $20,996,736 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,298,596 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,996,736 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,298,596 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,996,736 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,298,596 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$512,848 | ExcessRevenueOverExpensesAmt |
| Other Increases | $212,692 | OtherIncreasesAmt |
| Subtotal | $20,998,440 | SubtotalAmt |
| Other Decreases | $1,704 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,996,736 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1288 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 26. CACI INTL INC FORMERLY CACI INC TO | 2019-08-26 | 2020-01-22 | $7,041 | $5,517 | $1,524 | $1,524 | |
| 390.15 FHLMC POOL #ZT0000 3.000% 1/01/47 | 2019-07-01 | 2020-01-25 | $390 | $396 | -$6 | -$6 | |
| 92.95 FHLMC POOL #QA4354 3.000% 11/01/49 | 2019-11-22 | 2020-01-25 | $93 | $95 | -$2 | -$2 | |
| 96. CAROLINA FINANCIAL CORP | 2019-06-12 | 2020-01-28 | $3,810 | $3,371 | $439 | $439 | |
| 57471.264 METROPOLITAN WEST T/R BD-PLN #712 | 2019-08-22 | 2020-01-29 | $600,000 | $599,425 | $575 | $575 | |
| 377. UNITED BANKSHARES INC COM | 2020-01-30 | $13,140 | $13,776 | -$636 | -$636 | ||
| 150. ABBVIE INC | 2019-10-22 | 2020-02-03 | $12,289 | $11,723 | $566 | $566 | |
| 53. ARISTA NETWORKS INC | 2018-10-10 | 2020-02-03 | $11,912 | $12,143 | -$231 | -$231 | |
| 117. BRISTOL MYERS SQUIBB CO | 2019-11-21 | 2020-02-03 | $7,477 | $6,600 | $877 | $877 | |
| 70. CATERPILLAR INC | 2019-03-25 | 2020-02-03 | $9,193 | $9,181 | $12 | $12 | |
| 261. CIMAREX ENERGY CO | 2019-09-13 | 2020-02-03 | $11,195 | $12,331 | -$1,136 | -$1,136 | |
| 136. COLGATE PALMOLIVE CO | 2019-03-25 | 2020-02-03 | $10,174 | $9,034 | $1,140 | $1,140 | |
| 362. CONTINENTAL RESOURCES INC/OK | 2019-09-13 | 2020-02-03 | $9,743 | $11,646 | -$1,903 | -$1,903 | |
| 72. DTE ENERGY CO COM | 2019-03-25 | 2020-02-03 | $9,578 | $9,025 | $553 | $553 | |
| 77. ERIE INDTY CO | 2020-02-03 | $12,839 | $13,578 | -$739 | -$739 | ||
| 360. HAIN CELESTIAL GROUP INC | 2020-02-03 | $8,708 | $5,908 | $2,800 | $2,800 | ||
| 106. IDACORP INC | 2019-09-13 | 2020-02-03 | $11,886 | $11,581 | $305 | $305 | |
| 68. INTERNATIONAL BUSINESS MACHS CORP | 2019-04-25 | 2020-02-03 | $9,990 | $9,442 | $548 | $548 | |
| 84. KIMBERLY CLARK CORP COM | 2019-06-12 | 2020-02-03 | $12,027 | $11,432 | $595 | $595 | |
| 103. LOWES COS INC | 2019-10-22 | 2020-02-03 | $12,239 | $11,599 | $640 | $640 | |
| 918. MARATHON OIL CORP | 2019-09-13 | 2020-02-03 | $10,460 | $11,709 | -$1,249 | -$1,249 | |
| 34. MARKETAXESS HLDGS INC | 2019-06-12 | 2020-02-03 | $12,109 | $11,154 | $955 | $955 | |
| 242. METLIFE INC | 2019-09-13 | 2020-02-03 | $12,094 | $11,771 | $323 | $323 | |
| 19. MID AMERICA APARTMENT COM | 2019-06-25 | 2020-02-03 | $2,615 | $2,280 | $335 | $335 | |
| 397. NISOURCE INC | 2019-09-13 | 2020-02-03 | $11,678 | $11,537 | $141 | $141 | |
| 558. NOBLE ENERGY INC | 2019-08-02 | 2020-02-03 | $11,021 | $12,175 | -$1,154 | -$1,154 | |
| 163. PENSKE AUTO GROUP INC | 2016-08-12 | 2020-02-03 | $7,778 | $6,757 | $1,021 | $1,021 | |
| 147. SCHEIN HENRY INC | 2018-06-07 | 2020-02-03 | $10,343 | $8,172 | $2,171 | $2,171 | |
| 306. SCHLUMBERGER LTD | 2019-06-12 | 2020-02-03 | $10,273 | $11,128 | -$855 | -$855 | |
| 3. SEABOARD CORP DEL | 2019-05-10 | 2020-02-03 | $11,657 | $12,837 | -$1,180 | -$1,180 | |
| 124. STARBUCKS CORP COM | 2019-04-25 | 2020-02-03 | $10,738 | $9,532 | $1,206 | $1,206 | |
| 15. SUN CMNTYS INC COM | 2020-02-03 | $2,427 | $2,219 | $208 | $208 | ||
| 89. TEXAS INSTRUMENTS INC | 2019-09-13 | 2020-02-03 | $10,905 | $11,560 | -$655 | -$655 | |
| 39. THERMO FISHER SCIENTIFIC INC | 2019-12-03 | 2020-02-03 | $12,371 | $12,161 | $210 | $210 | |
| 53. UNION PACIFIC CORP | 2019-05-10 | 2020-02-03 | $9,581 | $9,272 | $309 | $309 | |
| 102. UNITED PARCEL SERVICE-CL B | 2019-12-03 | 2020-02-03 | $10,570 | $11,907 | -$1,337 | -$1,337 | |
| 81. VULCAN MATERIALS COMPANY | 2018-09-10 | 2020-02-03 | $11,592 | $8,687 | $2,905 | $2,905 | |
| 187. AXIS CAPITAL HOLDINGS LTD | 2019-06-12 | 2020-02-03 | $12,152 | $11,203 | $949 | $949 | |
| 53. LINDE PLC | 2019-03-25 | 2020-02-03 | $10,899 | $9,036 | $1,863 | $1,863 | |
| 10. CACI INTL INC FORMERLY CACI INC TO | 2019-08-26 | 2020-02-18 | $2,788 | $2,122 | $666 | $666 | |
| 302. SENSIENT TECHNOLOGIES CORP | 2020-02-21 | $16,791 | $20,247 | -$3,456 | -$3,456 | ||
| 363.41 FHLMC POOL #ZT0000 3.000% 1/01/47 | 2019-07-01 | 2020-02-25 | $363 | $369 | -$6 | -$6 | |
| 1099.93 FHLMC POOL #ZT1476 3.500% 2/01/48 | 2019-12-19 | 2020-02-25 | $1,100 | $1,140 | -$40 | -$40 | |
| 273.76 FHLMC POOL #QA4354 3.000% 11/01/49 | 2019-11-22 | 2020-02-25 | $274 | $279 | -$5 | -$5 | |
| 1085.64 FNMA POOL #AL8387 4.000% 4/01/46 | 2018-01-09 | 2020-02-25 | $1,086 | $1,134 | -$48 | -$48 | |
| 33. BOEING CO | 2020-02-27 | $9,704 | $12,684 | -$2,980 | -$2,980 | ||
| 2. BOEING CO | 2018-12-24 | 2020-02-27 | $588 | $594 | -$6 | -$6 | |
| 288. CHEVRON CORP | 2019-09-13 | 2020-02-27 | $27,571 | $35,059 | -$7,488 | -$7,488 | |
| 220. CRANE CO | 2019-03-25 | 2020-02-27 | $16,114 | $17,997 | -$1,883 | -$1,883 | |
| 399. WALT DISNEY CO | 2020-02-27 | $47,870 | $54,059 | -$6,189 | -$6,189 | ||
| 322. EXELON CORPORATION | 2019-06-12 | 2020-02-27 | $14,863 | $16,152 | -$1,289 | -$1,289 | |
| 308. EXXON MOBIL CORPORATION | 2020-02-27 | $15,616 | $22,913 | -$7,297 | -$7,297 | ||
| 379. HESS CORP | 2019-03-25 | 2020-02-27 | $21,191 | $22,425 | -$1,234 | -$1,234 | |
| 196. PRUDENTIAL FINL INC | 2019-09-13 | 2020-02-27 | $15,429 | $17,606 | -$2,177 | -$2,177 | |
| 282. PUBLIC SVC ENTERPRISE GROUP INC | 2019-09-13 | 2020-02-27 | $15,261 | $17,120 | -$1,859 | -$1,859 | |
| 403. SCHWAB CHARLES CORP NEW | 2019-09-13 | 2020-02-27 | $17,107 | $17,641 | -$534 | -$534 | |
| 216. VERIZON COMMUNICATIONS | 2019-03-25 | 2020-02-27 | $12,072 | $12,960 | -$888 | -$888 | |
| 602. NORWEGIAN CRUISE LINE HOLDING | 2020-02-27 | $21,251 | $27,433 | -$6,182 | -$6,182 | ||
| 113. AMBARELLA INC | 2020-03-04 | $6,357 | $5,081 | $1,276 | $1,276 | ||
| 1800. ISHARES RUSSELL 2000 VALUE ETF | 2010-08-17 | 2020-03-05 | $195,510 | $105,156 | $90,354 | $90,354 | |
| 9784. ISHARES CORE MSCI EMERGING ETF | 2019-03-25 | 2020-03-05 | $479,235 | $499,689 | -$20,454 | -$20,454 | |
| 518. AGNC INVESTMENT CORP | 2019-08-21 | 2020-03-06 | $8,734 | $8,136 | $598 | $598 | |
| 13837.147 ACADIAN EMG MRKTS PORT-I #1960 | 2015-09-18 | 2020-03-06 | $260,000 | $218,992 | $41,008 | $41,008 | |
| 147. ALEXANDRIA REAL ESTATE EQUITIES | 2020-03-06 | $23,121 | $18,085 | $5,036 | $5,036 | ||
| 14. AMERICAN TOWER CORP | 2020-02-04 | 2020-03-06 | $3,397 | $3,323 | $74 | $74 | |
| 204. AMERICAN TOWER CORP | 2012-06-13 | 2020-03-06 | $49,506 | $13,561 | $35,945 | $35,945 | |
| 139. CAMDEN PPTY TR SH BEN INT | 2018-03-29 | 2020-03-06 | $15,619 | $11,699 | $3,920 | $3,920 | |
| 26. CORESITE REALTY CORP | 2020-03-06 | $2,818 | $2,954 | -$136 | -$136 | ||
| 68. CORESITE REALTY CORP | 2020-03-06 | $7,370 | $7,812 | -$442 | -$442 | ||
| 4. EQUINIX INC | 2020-02-04 | 2020-03-06 | $2,384 | $2,434 | -$50 | -$50 | |
| 84. EQUINIX INC | 2020-03-06 | $50,066 | $29,446 | $20,620 | $20,620 | ||
| 223. EQUITY RESIDENTIAL PPTYS TR SH BEN | 2018-03-29 | 2020-03-06 | $17,153 | $13,784 | $3,369 | $3,369 | |
| 69. FOUR CORNERS PROPERTY TRUST | 2019-05-23 | 2020-03-06 | $2,049 | $2,000 | $49 | $49 | |
| 555. FOUR CORNERS PROPERTY TRUST | 2018-03-29 | 2020-03-06 | $16,484 | $12,696 | $3,788 | $3,788 | |
| 645. HEALTHCARE RLTY TR COM | 2020-03-06 | $24,110 | $21,558 | $2,552 | $2,552 | ||
| 477. HOST HOTELS & RESORTS, INC. | 2019-12-19 | 2020-03-06 | $6,355 | $8,899 | -$2,544 | -$2,544 | |
| 179. HOST HOTELS & RESORTS, INC. | 2012-04-04 | 2020-03-06 | $2,385 | $2,933 | -$548 | -$548 | |
| 441. HUDSON PACIFIC PROPERTIES INC | 2018-03-29 | 2020-03-06 | $13,830 | $14,154 | -$324 | -$324 | |
| 700. INVITATION HOMES INC | 2020-03-06 | $20,365 | $12,499 | $7,866 | $7,866 | ||
| 18666.667 LAZARD GL LIST INFRASTR-INST 1243 | 2019-03-25 | 2020-03-06 | $280,000 | $272,907 | $7,093 | $7,093 | |
| 121. MID AMERICA APARTMENT COM | 2020-03-06 | $17,000 | $14,464 | $2,536 | $2,536 | ||
| 415. PROLOGIS INC | 2020-03-06 | $35,009 | $16,437 | $18,572 | $18,572 | ||
| 73. PUBLIC STORAGE INC COM | 2018-03-29 | 2020-03-06 | $16,542 | $14,740 | $1,802 | $1,802 | |
| 1056. RETAIL OPPORTUNITY INVESTMENTS CORP | 2018-03-29 | 2020-03-06 | $15,977 | $18,471 | -$2,494 | -$2,494 | |
| 184. RETAIL OPPORTUNITY INVESTMENTS CORP | 2019-08-21 | 2020-03-06 | $2,784 | $3,253 | -$469 | -$469 | |
| 53. SBA COMMUNICATIONS CORP | 2018-03-29 | 2020-03-06 | $14,845 | $9,076 | $5,769 | $5,769 | |
| 69. SBA COMMUNICATIONS CORP | 2020-03-06 | $19,327 | $14,498 | $4,829 | $4,829 | ||
| 291. SIMON PROPERTY GROUP INC | 2020-03-06 | $34,327 | $40,263 | -$5,936 | -$5,936 | ||
| 382. STAG INDUSTRIAL INC | 2020-03-06 | $10,851 | $12,132 | -$1,281 | -$1,281 | ||
| 156. SUN CMNTYS INC COM | 2018-03-29 | 2020-03-06 | $26,108 | $13,946 | $12,162 | $12,162 | |
| 10. SUN CMNTYS INC COM | 2019-04-05 | 2020-03-06 | $1,674 | $1,185 | $489 | $489 | |
| 932. VICI PROPERTIES INC | 2020-03-06 | $22,433 | $21,356 | $1,077 | $1,077 | ||
| 511. GRANITE CONSTR INC | 2020-03-12 | $6,152 | $19,563 | -$13,411 | -$13,411 | ||
| 44. AMN HEALTHCARE SERVICES INC | 2019-08-26 | 2020-03-13 | $2,992 | $2,489 | $503 | $503 | |
| 24. AMN HEALTHCARE SERVICES INC | 2019-08-26 | 2020-03-13 | $1,640 | $1,357 | $283 | $283 | |
| 1. AGREE RLTY CORP COM | 2019-08-26 | 2020-03-13 | $70 | $73 | -$3 | -$3 | |
| 5. AMERICAN WOODMARK CORP COM | 2019-06-12 | 2020-03-13 | $269 | $395 | -$126 | -$126 | |
| 10. ANGIODYNAMICS INC | 2019-03-22 | 2020-03-13 | $88 | $223 | -$135 | -$135 | |
| 3. ATLANTIC UNION BANKSHARES CORP | 2019-08-26 | 2020-03-13 | $66 | $107 | -$41 | -$41 | |
| 2. BARNES GROUP INC COM | 2019-06-12 | 2020-03-13 | $73 | $110 | -$37 | -$37 | |
| 13. BENCHMARK ELECTRS INC COM | 2019-08-26 | 2020-03-13 | $283 | $340 | -$57 | -$57 | |
| 11. BIG LOTS INC | 2019-03-22 | 2020-03-13 | $146 | $385 | -$239 | -$239 | |
| 1. BOOT BARN HOLDINGS INC | 2019-12-18 | 2020-03-13 | $20 | $43 | -$23 | -$23 | |
| 8. CTS CORP | 2020-03-13 | $172 | $248 | -$76 | -$76 | ||
| 1. CACI INTL INC FORMERLY CACI INC TO | 2019-08-26 | 2020-03-13 | $211 | $212 | -$1 | -$1 | |
| 20. CALAMP CORP | 2019-03-22 | 2020-03-13 | $103 | $250 | -$147 | -$147 | |
| 62. CALLON PETE CO DEL COM | 2020-03-13 | $37 | $502 | -$465 | -$465 | ||
| 2. CAROLINA FINANCIAL CORP | 2019-06-12 | 2020-03-13 | $46 | $70 | -$24 | -$24 | |
| 7. CARPENTER TECHNOLOGY CORP | 2019-08-26 | 2020-03-13 | $180 | $316 | -$136 | -$136 | |
| 1. CHESAPEAKE UTILS CORP | 2019-12-05 | 2020-03-13 | $88 | $93 | -$5 | -$5 | |
| 1. COLUMBIA BANKING SYSTEM INC | 2019-06-12 | 2020-03-13 | $27 | $35 | -$8 | -$8 | |
| 5. DORMAN PRODUCTS INC | 2019-03-22 | 2020-03-13 | $296 | $426 | -$130 | -$130 | |
| 13. EASTERLY GOVERNMENT PROPERTIES | 2019-08-26 | 2020-03-13 | $290 | $262 | $28 | $28 | |
| 32. EXLSERVICE HOLDINGS INC | 2019-08-26 | 2020-03-13 | $1,833 | $2,143 | -$310 | -$310 | |
| 14. EXLSERVICE HOLDINGS INC | 2019-08-26 | 2020-03-13 | $800 | $938 | -$138 | -$138 | |
| 1. FORWARD AIR CORP | 2019-03-22 | 2020-03-13 | $49 | $63 | -$14 | -$14 | |
| 3. FRANKLIN ELEC INC COM | 2019-03-22 | 2020-03-13 | $137 | $154 | -$17 | -$17 | |
| 7. G-III APPAREL GROUP LTD | 2019-04-24 | 2020-03-13 | $99 | $299 | -$200 | -$200 | |
| 2.9895 GETTY RLTY CORP COM | 2019-08-27 | 2020-03-13 | $67 | $93 | -$26 | -$26 | |
| .0105 GETTY RLTY CORP COM | 2019-08-27 | 2020-03-13 | |||||
| 1. GREAT WESTERN BANCORP INC | 2019-05-17 | 2020-03-13 | $22 | $34 | -$12 | -$12 | |
| 26. ICF INTERNATIONAL INC | 2019-12-03 | 2020-03-13 | $1,825 | $2,354 | -$529 | -$529 | |
| 2. IDACORP INC | 2019-08-26 | 2020-03-13 | $170 | $217 | -$47 | -$47 | |
| 56. INTEGRA LIFESCIENCES HOLDING | 2018-10-15 | 2020-03-13 | $2,355 | $3,468 | -$1,113 | -$1,113 | |
| 3. KAISER ALUMINUM CORP | 2020-02-21 | 2020-03-13 | $236 | $319 | -$83 | -$83 | |
| 7. K.FORCE, INC. | 2020-03-13 | $186 | $249 | -$63 | -$63 | ||
| 5. LHC GROUP INC | 2019-08-26 | 2020-03-13 | $566 | $598 | -$32 | -$32 | |
| 2. LTC PROPERTIES INC COM | 2019-08-26 | 2020-03-13 | $64 | $97 | -$33 | -$33 | |
| 10. LA-Z-BOY INC | 2019-03-22 | 2020-03-13 | $223 | $324 | -$101 | -$101 | |
| 32632.923 LAZARD GL LIST INFRASTR-INST 1243 | 2019-03-25 | 2020-03-13 | $427,491 | $477,093 | -$49,602 | -$49,602 | |
| 5. MTS SYS CORP | 2019-08-26 | 2020-03-13 | $123 | $286 | -$163 | -$163 | |
| 6. MARCUS & MILLICHAP INC | 2019-03-22 | 2020-03-13 | $159 | $233 | -$74 | -$74 | |
| 3. MEDPACE HOLDINGS INC | 2019-08-26 | 2020-03-13 | $219 | $240 | -$21 | -$21 | |
| 9. METHODE ELECTRON INC COMMON | 2019-03-22 | 2020-03-13 | $241 | $261 | -$20 | -$20 | |
| 1. MOELIS & CO | 2020-01-22 | 2020-03-13 | $28 | $34 | -$6 | -$6 | |
| 16. MOVADO GROUP INC COM | 2019-04-30 | 2020-03-13 | $190 | $575 | -$385 | -$385 | |
| 2. NEXSTAR BROADCASTING GROUP INC | 2019-03-22 | 2020-03-13 | $157 | $214 | -$57 | -$57 | |
| 1. OMNICELL INC | 2019-03-22 | 2020-03-13 | $68 | $84 | -$16 | -$16 | |
| 54. ONTO INNOVATION INC | 2019-09-23 | 2020-03-13 | $1,437 | $1,773 | -$336 | -$336 | |
| 4. PC CONNECTION INC COM | 2019-03-22 | 2020-03-13 | $134 | $148 | -$14 | -$14 | |
| 1. SELECTIVE INS GROUP INC | 2019-08-26 | 2020-03-13 | $49 | $79 | -$30 | -$30 | |
| 5. SILICON MOTION TECHNOL-ADR | 2019-03-22 | 2020-03-13 | $175 | $199 | -$24 | -$24 | |
| 1. SOUTH STATE CORP | 2019-08-26 | 2020-03-13 | $57 | $75 | -$18 | -$18 | |
| 2. STANDARD MTR PRODS INC | 2019-09-11 | 2020-03-13 | $77 | $100 | -$23 | -$23 | |
| 2. STIFEL FINANCIAL CORP | 2019-06-12 | 2020-03-13 | $79 | $113 | -$34 | -$34 | |
| 6. SYKES ENTERPRISES INC COM | 2020-03-13 | $152 | $174 | -$22 | -$22 | ||
| 39. TETRA TECH INC NEW | 2019-08-26 | 2020-03-13 | $2,927 | $3,097 | -$170 | -$170 | |
| 1. UMB FINL CORP COM | 2019-06-12 | 2020-03-13 | $48 | $63 | -$15 | -$15 | |
| 3. UNITED BANKSHARES INC COM | 2019-08-26 | 2020-03-13 | $66 | $108 | -$42 | -$42 | |
| 2. VAREX IMAGING CORP | 2019-04-17 | 2020-03-13 | $40 | $68 | -$28 | -$28 | |
| 10. AMBARELLA INC | 2019-03-22 | 2020-03-13 | $424 | $431 | -$7 | -$7 | |
| 6. ARGO GROUP INTL HLDGS LTD | 2019-06-12 | 2020-03-13 | $211 | $436 | -$225 | -$225 | |
| 5379. CALLON PETE CO DEL COM | 2020-03-17 | $2,594 | $29,621 | -$27,027 | -$27,027 | ||
| 1223. MATADOR RESOURCES CO | 2020-03-17 | $1,731 | $20,972 | -$19,241 | -$19,241 | ||
| 199. LTC PROPERTIES INC COM | 2019-03-22 | 2020-03-23 | $5,172 | $9,092 | -$3,920 | -$3,920 | |
| 236. LTC PROPERTIES INC COM | 2020-03-23 | $6,134 | $11,165 | -$5,031 | -$5,031 | ||
| 187. BIG LOTS INC | 2019-03-22 | 2020-03-25 | $2,751 | $6,543 | -$3,792 | -$3,792 | |
| 340. BIG LOTS INC | 2020-03-25 | $5,002 | $8,262 | -$3,260 | -$3,260 | ||
| 429.81 FHLMC POOL #ZT0000 3.000% 1/01/47 | 2019-07-01 | 2020-03-25 | $430 | $437 | -$7 | -$7 | |
| 1404.78 FHLMC POOL #ZT1476 3.500% 2/01/48 | 2019-12-19 | 2020-03-25 | $1,405 | $1,456 | -$51 | -$51 | |
| 386.34 FHLMC POOL #QA4354 3.000% 11/01/49 | 2019-11-22 | 2020-03-25 | $386 | $394 | -$8 | -$8 | |
| 1401.43 FNMA POOL #AL8387 4.000% 4/01/46 | 2018-01-09 | 2020-03-25 | $1,401 | $1,464 | -$63 | -$63 | |
| 17. TETRA TECH INC NEW | 2019-08-26 | 2020-03-27 | $1,186 | $1,350 | -$164 | -$164 | |
| 650. AGNC INVESTMENT CORP | 2019-08-21 | 2020-04-01 | $6,097 | $10,210 | -$4,113 | -$4,113 | |
| 454. AMERICAN HOMES 4 RENT | 2020-03-06 | 2020-04-01 | $9,692 | $12,977 | -$3,285 | -$3,285 | |
| 485. APACHE CORP | 2019-09-13 | 2020-04-01 | $1,867 | $11,798 | -$9,931 | -$9,931 | |
| 61. BOEING CO | 2018-12-24 | 2020-04-01 | $8,083 | $18,125 | -$10,042 | -$10,042 | |
| 367. BORG WARNER INC. | 2020-02-03 | 2020-04-01 | $8,339 | $12,816 | -$4,477 | -$4,477 | |
| 330. CABOT CORP COM | 2019-03-25 | 2020-04-01 | $8,589 | $13,372 | -$4,783 | -$4,783 | |
| 141. CAMDEN PPTY TR SH BEN INT | 2018-03-29 | 2020-04-01 | $10,263 | $11,866 | -$1,603 | -$1,603 | |
| 177. CONCHO RESOURCES INC | 2020-02-27 | 2020-04-01 | $7,178 | $11,714 | -$4,536 | -$4,536 | |
| 212. CONOCOPHILLIPS | 2020-02-03 | 2020-04-01 | $6,147 | $12,682 | -$6,535 | -$6,535 | |
| 79. CONSTELLATION BRANDS INC | 2014-12-29 | 2020-04-01 | $11,014 | $7,843 | $3,171 | $3,171 | |
| 1149. DEVON ENERGY CORPORATION | 2020-04-01 | $7,139 | $24,150 | -$17,011 | -$17,011 | ||
| 185. EASTMAN CHEM CO COM | 2020-02-27 | 2020-04-01 | $8,356 | $11,936 | -$3,580 | -$3,580 | |
| 225. EQUITY RESIDENTIAL PPTYS TR SH BEN | 2018-03-29 | 2020-04-01 | $12,789 | $13,907 | -$1,118 | -$1,118 | |
| 270. FLOWSERVE CORP COM | 2020-02-03 | 2020-04-01 | $5,992 | $12,841 | -$6,849 | -$6,849 | |
| 653. FOUR CORNERS PROPERTY TRUST | 2020-04-01 | $10,423 | $14,887 | -$4,464 | -$4,464 | ||
| 1160. FREEPORT-MCMORAN INC. | 2020-02-27 | 2020-04-01 | $7,398 | $11,687 | -$4,289 | -$4,289 | |
| 47. GOLDMAN SACHS GROUP INC | 2019-05-10 | 2020-04-01 | $6,891 | $9,450 | -$2,559 | -$2,559 | |
| 641. HEALTHCARE RLTY TR COM | 2019-09-09 | 2020-04-01 | $16,817 | $21,378 | -$4,561 | -$4,561 | |
| 312. HELMERICH & PAYNE INC | 2020-02-27 | 2020-04-01 | $4,212 | $11,928 | -$7,716 | -$7,716 | |
| 2. HESS CORP | 2019-03-25 | 2020-04-01 | $62 | $118 | -$56 | -$56 | |
| 194. HESS CORP | 2019-06-12 | 2020-04-01 | $5,988 | $11,209 | -$5,221 | -$5,221 | |
| 42. HEXCEL CORP NEW COM | 2018-01-10 | 2020-04-01 | $1,428 | $2,626 | -$1,198 | -$1,198 | |
| 678. HOST HOTELS & RESORTS, INC. | 2020-04-01 | $6,872 | $10,725 | -$3,853 | -$3,853 | ||
| 426. HUDSON PACIFIC PROPERTIES INC | 2018-03-29 | 2020-04-01 | $9,976 | $13,673 | -$3,697 | -$3,697 | |
| 611. HUNTSMAN CORP | 2020-02-03 | 2020-04-01 | $8,193 | $12,647 | -$4,454 | -$4,454 | |
| 687. KEYCORP NEW | 2020-02-27 | 2020-04-01 | $6,519 | $11,761 | -$5,242 | -$5,242 | |
| 206. LAS VEGAS SANDS CORP | 2020-02-27 | 2020-04-01 | $8,258 | $12,235 | -$3,977 | -$3,977 | |
| 25. M & T BANK CORPORATION COM | 2016-11-11 | 2020-04-01 | $2,432 | $3,346 | -$914 | -$914 | |
| 3125. MFA MTG INVTS INC | 2019-09-13 | 2020-04-01 | $3,969 | $23,242 | -$19,273 | -$19,273 | |
| 136. MID AMERICA APARTMENT COM | 2019-06-24 | 2020-04-01 | $13,148 | $16,168 | -$3,020 | -$3,020 | |
| 243. MIDDLEBY CORP | 2020-04-01 | $12,596 | $26,956 | -$14,360 | -$14,360 | ||
| 241. MORGAN STANLEY | 2020-02-03 | 2020-04-01 | $7,583 | $12,834 | -$5,251 | -$5,251 | |
| 195. ONEOK INC COM | 2019-03-25 | 2020-04-01 | $3,882 | $12,808 | -$8,926 | -$8,926 | |
| 82. PARKER HANNIFIN CORP | 2019-03-25 | 2020-04-01 | $9,686 | $13,393 | -$3,707 | -$3,707 | |
| 97. PIONEER NAT RES CO COM | 2020-02-27 | 2020-04-01 | $6,133 | $12,145 | -$6,012 | -$6,012 | |
| 586. REPUBLIC SERVICES INC CL A COMM | 2019-06-12 | 2020-04-01 | $42,131 | $50,682 | -$8,551 | -$8,551 | |
| 1043. RETAIL OPPORTUNITY INVESTMENTS CORP | 2018-03-29 | 2020-04-01 | $7,673 | $18,243 | -$10,570 | -$10,570 | |
| 264. RYDER SYS INC | 2020-02-03 | 2020-04-01 | $6,602 | $12,804 | -$6,202 | -$6,202 | |
| 53. SVB FINL GROUP | 2020-02-03 | 2020-04-01 | $7,454 | $12,953 | -$5,499 | -$5,499 | |
| 103. SIMON PROPERTY GROUP INC | 2012-04-04 | 2020-04-01 | $4,784 | $14,164 | -$9,380 | -$9,380 | |
| 27. SIMON PROPERTY GROUP INC | 2020-02-04 | 2020-04-01 | $1,254 | $3,688 | -$2,434 | -$2,434 | |
| 424. STAG INDUSTRIAL INC | 2019-12-19 | 2020-04-01 | $8,972 | $13,177 | -$4,205 | -$4,205 | |
| 980. STORE CAPITAL CORP | 2020-04-01 | $15,816 | $25,662 | -$9,846 | -$9,846 | ||
| 190. TJX COMPANIES INC | 2020-02-27 | 2020-04-01 | $8,531 | $11,641 | -$3,110 | -$3,110 | |
| 71. TETRA TECH INC NEW | 2019-08-26 | 2020-04-01 | $4,814 | $5,637 | -$823 | -$823 | |
| 216. TIMKEN CO | 2019-03-25 | 2020-04-01 | $6,508 | $9,072 | -$2,564 | -$2,564 | |
| 240. TRUIST FINANCIAL CORP | 2020-02-27 | 2020-04-01 | $6,835 | $11,646 | -$4,811 | -$4,811 | |
| 16. ULTA BEAUTY INC | 2018-12-24 | 2020-04-01 | $2,662 | $3,703 | -$1,041 | -$1,041 | |
| 1066. VICI PROPERTIES INC | 2020-04-01 | $15,931 | $23,426 | -$7,495 | -$7,495 | ||
| 184. WABCO HOLDINGS INC | 2016-06-01 | 2020-04-01 | $24,853 | $19,819 | $5,034 | $5,034 | |
| 90. WEX INC | 2020-04-01 | $8,698 | $16,332 | -$7,634 | -$7,634 | ||
| 155. ARGO GROUP INTL HLDGS LTD | 2020-04-01 | $5,420 | $10,634 | -$5,214 | -$5,214 | ||
| 135. ARGO GROUP INTL HLDGS LTD | 2019-03-22 | 2020-04-01 | $4,721 | $9,617 | -$4,896 | -$4,896 | |
| 522. BUNGE LIMITED | 2019-03-25 | 2020-04-01 | $20,656 | $27,118 | -$6,462 | -$6,462 | |
| 73. FORWARD AIR CORP | 2019-03-22 | 2020-04-02 | $3,439 | $4,581 | -$1,142 | -$1,142 | |
| 507. CALAMP CORP | 2020-04-07 | $2,246 | $4,975 | -$2,729 | -$2,729 | ||
| 406. CALAMP CORP | 2019-03-22 | 2020-04-07 | $1,799 | $5,075 | -$3,276 | -$3,276 | |
| 196. GREAT WESTERN BANCORP INC | 2019-03-22 | 2020-04-15 | $3,534 | $6,101 | -$2,567 | -$2,567 | |
| 356. GREAT WESTERN BANCORP INC | 2020-04-15 | $6,420 | $11,018 | -$4,598 | -$4,598 | ||
| .5 OLD DOMINION FREIGHT LINES INC | 2018-12-13 | 2020-04-15 | $66 | $43 | $23 | $23 | |
| 12. BARNES GROUP INC COM | 2019-03-22 | 2020-04-24 | $435 | $643 | -$208 | -$208 | |
| 76. BARNES GROUP INC COM | 2019-06-12 | 2020-04-24 | $2,753 | $4,184 | -$1,431 | -$1,431 | |
| 279.99 FHLMC POOL #ZT0000 3.000% 1/01/47 | 2019-07-01 | 2020-04-25 | $280 | $284 | -$4 | -$4 | |
| 2243.09 FHLMC POOL #ZT1476 3.500% 2/01/48 | 2019-12-19 | 2020-04-25 | $2,243 | $2,325 | -$82 | -$82 | |
| 98.29 FHLMC POOL #QA4354 3.000% 11/01/49 | 2019-11-22 | 2020-04-25 | $98 | $100 | -$2 | -$2 | |
| 1523.82 FNMA POOL #AL8387 4.000% 4/01/46 | 2018-01-09 | 2020-04-25 | $1,524 | $1,592 | -$68 | -$68 | |
| 18011.527 TCW EMRG MKTS INCM-I 4721 | 2019-08-22 | 2020-04-30 | $125,000 | $150,396 | -$25,396 | -$25,396 | |
| 61. ADOBE SYS INC | 2019-05-10 | 2020-05-05 | $21,769 | $16,881 | $4,888 | $4,888 | |
| 265. ALTRIA GROUP INC | 2020-02-03 | 2020-05-05 | $10,006 | $12,449 | -$2,443 | -$2,443 | |
| 165. ARMSTRONG WORLD INDUSTRIES INC | 2018-08-02 | 2020-05-05 | $12,482 | $11,463 | $1,019 | $1,019 | |
| 88. ASPEN TECHNOLOGY INC COM | 2018-06-07 | 2020-05-05 | $8,962 | $8,322 | $640 | $640 | |
| 1062. BANK OF AMERICA CORP | 2019-03-25 | 2020-05-05 | $24,702 | $28,605 | -$3,903 | -$3,903 | |
| 436. BERKLEY W R CORP | 2019-06-12 | 2020-05-05 | $23,106 | $28,087 | -$4,981 | -$4,981 | |
| 332. CISCO SYSTEMS INC | 2019-03-25 | 2020-05-05 | $13,794 | $17,470 | -$3,676 | -$3,676 | |
| 429. EOG RESOURCES, INC | 2020-05-05 | $20,209 | $30,477 | -$10,268 | -$10,268 | ||
| 177. ENTERGY CORP NEW COM | 2019-06-12 | 2020-05-05 | $17,181 | $17,472 | -$291 | -$291 | |
| 161. FORTUNE BRANDS HOME & SECURITY | 2013-02-05 | 2020-05-05 | $8,374 | $5,212 | $3,162 | $3,162 | |
| 94. THE HERSHEY COMPANY | 2019-06-12 | 2020-05-05 | $12,317 | $12,985 | -$668 | -$668 | |
| 144. INTEL CORP | 2020-02-03 | 2020-05-05 | $8,460 | $9,348 | -$888 | -$888 | |
| 144. MCCORMICK & CO INC NON VTG | 2019-06-12 | 2020-05-05 | $23,075 | $22,547 | $528 | $528 | |
| 1324. MURPHY OIL CORP | 2020-04-01 | 2020-05-05 | $14,430 | $7,268 | $7,162 | $7,162 | |
| 4711. NOBLE ENERGY INC | 2020-04-01 | 2020-05-05 | $43,065 | $26,638 | $16,427 | $16,427 | |
| 165. PNC FINANCIAL SERVICES GROUP | 2019-06-12 | 2020-05-05 | $16,957 | $22,255 | -$5,298 | -$5,298 | |
| 128. PEPSICO INC | 2019-06-12 | 2020-05-05 | $16,919 | $17,084 | -$165 | -$165 | |
| 70. POOL CORPORATION | 2018-11-21 | 2020-05-05 | $15,115 | $10,767 | $4,348 | $4,348 | |
| 81. SEMPRA ENERGY COM | 2019-09-13 | 2020-05-05 | $10,132 | $11,504 | -$1,372 | -$1,372 | |
| 24. TRANSDIGM GROUP INC | 2018-11-21 | 2020-05-05 | $7,826 | $7,768 | $58 | $58 | |
| 353. UBER TECHNOLOGIES INC | 2020-02-27 | 2020-05-05 | $10,052 | $11,663 | -$1,611 | -$1,611 | |
| 46. ULTA BEAUTY INC | 2018-04-04 | 2020-05-05 | $9,997 | $9,503 | $494 | $494 | |
| 9. VERIZON COMMUNICATIONS | 2019-03-25 | 2020-05-05 | $508 | $540 | -$32 | -$32 | |
| 210. VERIZON COMMUNICATIONS | 2019-06-12 | 2020-05-05 | $11,854 | $12,064 | -$210 | -$210 | |
| 49. VERTEX PHARMACEUTICALS INC COM | 2020-05-05 | $13,168 | $7,979 | $5,189 | $5,189 | ||
| 1692. WESTERN UNION CO/THE | 2019-06-12 | 2020-05-05 | $32,909 | $33,839 | -$930 | -$930 | |
| 9. WHITE MTNS INS GROUP | 2019-09-13 | 2020-05-05 | $8,689 | $9,718 | -$1,029 | -$1,029 | |
| .95 UNITED BANKSHARES INC COM | 2019-08-26 | 2020-05-06 | $25 | $34 | -$9 | -$9 | |
| 199.00022 AMN HEALTHCARE SERVICES INC | 2020-05-13 | $7,660 | $10,748 | -$3,088 | -$3,088 | ||
| 15.99978 AMN HEALTHCARE SERVICES INC | 2019-06-12 | 2020-05-13 | $616 | $820 | -$204 | -$204 | |
| 30. AMN HEALTHCARE SERVICES INC | 2019-03-22 | 2020-05-13 | $1,155 | $1,467 | -$312 | -$312 | |
| 58. AGREE RLTY CORP COM | 2019-03-22 | 2020-05-13 | $3,398 | $3,934 | -$536 | -$536 | |
| 76. AGREE RLTY CORP COM | 2019-08-26 | 2020-05-13 | $4,453 | $5,522 | -$1,069 | -$1,069 | |
| 89. AMERICAN WOODMARK CORP COM | 2019-03-22 | 2020-05-13 | $4,167 | $6,870 | -$2,703 | -$2,703 | |
| 50. AMERICAN WOODMARK CORP COM | 2019-06-12 | 2020-05-13 | $2,341 | $3,951 | -$1,610 | -$1,610 | |
| 73. ANGIODYNAMICS INC | 2019-06-12 | 2020-05-13 | $778 | $1,432 | -$654 | -$654 | |
| 310. ANGIODYNAMICS INC | 2020-05-13 | $3,305 | $6,899 | -$3,594 | -$3,594 | ||
| 399. ATLANTIC UNION BANKSHARES CORP | 2020-05-13 | $7,884 | $13,976 | -$6,092 | -$6,092 | ||
| 19. ATLANTIC UNION BANKSHARES CORP | 2019-03-22 | 2020-05-13 | $375 | $602 | -$227 | -$227 | |
| 46. BALCHEM CORP CLASS B | 2019-06-12 | 2020-05-13 | $3,858 | $4,483 | -$625 | -$625 | |
| 79. BALCHEM CORP CLASS B | 2019-03-22 | 2020-05-13 | $6,626 | $7,482 | -$856 | -$856 | |
| 151. BARNES GROUP INC COM | 2019-03-22 | 2020-05-13 | $4,992 | $8,091 | -$3,099 | -$3,099 | |
| 137. BENCHMARK ELECTRS INC COM | 2019-03-22 | 2020-05-13 | $2,500 | $3,576 | -$1,076 | -$1,076 | |
| 177. BENCHMARK ELECTRS INC COM | 2019-08-26 | 2020-05-13 | $3,230 | $4,629 | -$1,399 | -$1,399 | |
| 171.00018 BOOT BARN HOLDINGS INC | 2019-12-18 | 2020-05-13 | $3,169 | $7,431 | -$4,262 | -$4,262 | |
| 50.99982 BOOT BARN HOLDINGS INC | 2020-05-13 | $945 | $2,229 | -$1,284 | -$1,284 | ||
| 95. CSW INDUSTRIALS INC | 2020-03-13 | 2020-05-13 | $5,943 | $6,171 | -$228 | -$228 | |
| 90. CTS CORP | 2019-08-26 | 2020-05-13 | $1,762 | $2,549 | -$787 | -$787 | |
| 193. CTS CORP | 2019-03-22 | 2020-05-13 | $3,779 | $5,912 | -$2,133 | -$2,133 | |
| 42. CACI INTL INC FORMERLY CACI INC TO | 2019-03-22 | 2020-05-13 | $9,783 | $7,697 | $2,086 | $2,086 | |
| 1. CACI INTL INC FORMERLY CACI INC TO | 2019-06-12 | 2020-05-13 | $233 | $204 | $29 | $29 | |
| 22. CARPENTER TECHNOLOGY CORP | 2019-03-22 | 2020-05-13 | $413 | $972 | -$559 | -$559 | |
| 190. CARPENTER TECHNOLOGY CORP | 2020-05-13 | $3,571 | $8,643 | -$5,072 | -$5,072 | ||
| 143. CASS INFORMATION SYS INC | 2020-05-13 | $4,719 | $4,964 | -$245 | -$245 | ||
| 81. CHESAPEAKE UTILS CORP | 2019-12-05 | 2020-05-13 | $6,667 | $7,523 | -$856 | -$856 | |
| 199. COLUMBIA BANKING SYSTEM INC | 2020-05-13 | $3,988 | $6,859 | -$2,871 | -$2,871 | ||
| 10. COLUMBIA BANKING SYSTEM INC | 2019-03-22 | 2020-05-13 | $200 | $312 | -$112 | -$112 | |
| 184. COMFORT SYS USA INC COM | 2020-05-13 | $5,367 | $5,970 | -$603 | -$603 | ||
| 75. DORMAN PRODUCTS INC | 2020-05-13 | $4,771 | $6,184 | -$1,413 | -$1,413 | ||
| 109. DORMAN PRODUCTS INC | 2019-03-22 | 2020-05-13 | $6,934 | $9,297 | -$2,363 | -$2,363 | |
| 701. EASTERLY GOVERNMENT PROPERTIES | 2020-05-13 | $16,697 | $13,434 | $3,263 | $3,263 | ||
| 25. EASTERLY GOVERNMENT PROPERTIES | 2019-03-22 | 2020-05-13 | $595 | $437 | $158 | $158 | |
| 130. ENERSYS | 2020-05-13 | $7,189 | $6,406 | $783 | $783 | ||
| 149. EXLSERVICE HOLDINGS INC | 2020-05-13 | $8,368 | $9,604 | -$1,236 | -$1,236 | ||
| 22. EXLSERVICE HOLDINGS INC | 2019-03-22 | 2020-05-13 | $1,235 | $1,309 | -$74 | -$74 | |
| 75. FORWARD AIR CORP | 2019-06-12 | 2020-05-13 | $3,235 | $4,426 | -$1,191 | -$1,191 | |
| 124. FORWARD AIR CORP | 2020-05-13 | $5,348 | $7,778 | -$2,430 | -$2,430 | ||
| 46. FRANKLIN ELEC INC COM | 2019-06-12 | 2020-05-13 | $2,083 | $2,087 | -$4 | -$4 | |
| 194. FRANKLIN ELEC INC COM | 2020-05-13 | $8,783 | $9,963 | -$1,180 | -$1,180 | ||
| 226. G-III APPAREL GROUP LTD | 2020-05-13 | $1,925 | $5,970 | -$4,045 | -$4,045 | ||
| 130. G-III APPAREL GROUP LTD | 2019-04-24 | 2020-05-13 | $1,108 | $5,556 | -$4,448 | -$4,448 | |
| 297. GETTY RLTY CORP COM | 2019-08-27 | 2020-05-13 | $7,060 | $9,226 | -$2,166 | -$2,166 | |
| 9168.195 OAKMARK FUND-INST #2876 | 2020-05-13 | $550,000 | $415,435 | $134,565 | $134,565 | ||
| 160. ICF INTERNATIONAL INC | 2020-05-13 | $8,841 | $13,426 | -$4,585 | -$4,585 | ||
| 7. IDACORP INC | 2019-03-22 | 2020-05-13 | $605 | $702 | -$97 | -$97 | |
| 148. IDACORP INC | 2020-05-13 | $12,800 | $15,805 | -$3,005 | -$3,005 | ||
| 141. INTEGRA LIFESCIENCES HOLDING | 2020-05-13 | $6,823 | $8,485 | -$1,662 | -$1,662 | ||
| 162. INTEGRA LIFESCIENCES HOLDING | 2019-08-26 | 2020-05-13 | $7,839 | $9,722 | -$1,883 | -$1,883 | |
| 87. KAISER ALUMINUM CORP | 2020-02-21 | 2020-05-13 | $5,307 | $9,262 | -$3,955 | -$3,955 | |
| 106. K.FORCE, INC. | 2019-06-12 | 2020-05-13 | $2,888 | $3,765 | -$877 | -$877 | |
| 180. K.FORCE, INC. | 2019-03-22 | 2020-05-13 | $4,905 | $6,385 | -$1,480 | -$1,480 | |
| 223. KORN FERRY | 2020-01-31 | 2020-05-13 | $5,756 | $9,198 | -$3,442 | -$3,442 | |
| 65. LHC GROUP INC | 2019-03-22 | 2020-05-13 | $9,350 | $7,452 | $1,898 | $1,898 | |
| 81. LHC GROUP INC | 2019-08-26 | 2020-05-13 | $11,652 | $9,685 | $1,967 | $1,967 | |
| 172. LA-Z-BOY INC | 2019-03-22 | 2020-05-13 | $3,707 | $5,566 | -$1,859 | -$1,859 | |
| 186. LA-Z-BOY INC | 2020-05-13 | $4,009 | $5,766 | -$1,757 | -$1,757 | ||
| 23. LITTELFUSE INC COM | 2020-05-13 | $3,148 | $4,339 | -$1,191 | -$1,191 | ||
| 39. LITTELFUSE INC COM | 2020-05-13 | $5,338 | $6,397 | -$1,059 | -$1,059 | ||
| 13. MTS SYS CORP | 2019-03-22 | 2020-05-13 | $200 | $702 | -$502 | -$502 | |
| 233. MTS SYS CORP | 2020-05-13 | $3,583 | $13,174 | -$9,591 | -$9,591 | ||
| 297. MARCUS & MILLICHAP INC | 2020-05-13 | $6,991 | $11,514 | -$4,523 | -$4,523 | ||
| 67. MARCUS & MILLICHAP INC | 2019-08-26 | 2020-05-13 | $1,577 | $2,280 | -$703 | -$703 | |
| 108. MEDPACE HOLDINGS INC | 2020-05-13 | $8,994 | $7,809 | $1,185 | $1,185 | ||
| 133. MERCANTILE BANK CORP | 2019-03-22 | 2020-05-13 | $2,592 | $4,225 | -$1,633 | -$1,633 | |
| 85. MERCANTILE BANK CORP | 2019-06-12 | 2020-05-13 | $1,657 | $2,731 | -$1,074 | -$1,074 | |
| 219. METHODE ELECTRON INC COMMON | 2019-03-22 | 2020-05-13 | $6,048 | $6,344 | -$296 | -$296 | |
| 57. METHODE ELECTRON INC COMMON | 2019-08-26 | 2020-05-13 | $1,574 | $1,602 | -$28 | -$28 | |
| 191.90566 MOELIS & CO | 2020-05-13 | $5,415 | $6,219 | -$804 | -$804 | ||
| 79.09434 MOELIS & CO | 2020-05-13 | $2,232 | $2,540 | -$308 | -$308 | ||
| 160. MOVADO GROUP INC COM | 2019-04-30 | 2020-05-13 | $1,554 | $5,750 | -$4,196 | -$4,196 | |
| 127. MOVADO GROUP INC COM | 2020-05-13 | $1,233 | $3,347 | -$2,114 | -$2,114 | ||
| 30. NEXSTAR BROADCASTING GROUP INC | 2019-06-12 | 2020-05-13 | $2,092 | $2,957 | -$865 | -$865 | |
| 119. NEXSTAR BROADCASTING GROUP INC | 2019-03-22 | 2020-05-13 | $8,298 | $12,757 | -$4,459 | -$4,459 | |
| 818. OLD NATL BANCORP | 2020-05-13 | $9,529 | $13,857 | -$4,328 | -$4,328 | ||
| 167. OLLIE'S BARGAIN OUTLET HOLDING | 2020-05-13 | $11,753 | $8,252 | $3,501 | $3,501 | ||
| 10. OMNICELL INC | 2019-06-12 | 2020-05-13 | $609 | $834 | -$225 | -$225 | |
| 129.00021 OMNICELL INC | 2020-05-13 | $7,860 | $10,814 | -$2,954 | -$2,954 | ||
| 16.99979 OMNICELL INC | 2019-03-08 | 2020-05-13 | $1,036 | $1,421 | -$385 | -$385 | |
| 243. ONTO INNOVATION INC | 2019-09-23 | 2020-05-13 | $7,465 | $7,979 | -$514 | -$514 | |
| 39. PC CONNECTION INC COM | 2019-08-26 | 2020-05-13 | $1,452 | $1,362 | $90 | $90 | |
| 176. PC CONNECTION INC COM | 2020-05-13 | $6,554 | $6,485 | $69 | $69 | ||
| 544. PARSLEY ENERGY INC-CLASS A | 2020-03-17 | 2020-05-13 | $4,641 | $2,659 | $1,982 | $1,982 | |
| 50556.117 T ROWE PR OVERSEAS STOCK-I #521 | 2019-08-28 | 2020-05-13 | $448,433 | $500,000 | -$51,567 | -$51,567 | |
| 210. SELECTIVE INS GROUP INC | 2020-05-13 | $9,078 | $15,570 | -$6,492 | -$6,492 | ||
| 41. SELECTIVE INS GROUP INC | 2019-03-22 | 2020-05-13 | $1,772 | $2,574 | -$802 | -$802 | |
| 35. SILICON MOTION TECHNOL-ADR | 2019-06-12 | 2020-05-13 | $1,522 | $1,383 | $139 | $139 | |
| 149. SILICON MOTION TECHNOL-ADR | 2019-03-22 | 2020-05-13 | $6,480 | $5,936 | $544 | $544 | |
| 7. SOUTH STATE CORP | 2019-03-22 | 2020-05-13 | $300 | $458 | -$158 | -$158 | |
| 172. SOUTH STATE CORP | 2020-05-13 | $7,368 | $12,547 | -$5,179 | -$5,179 | ||
| 167. STANDARD MTR PRODS INC | 2020-05-13 | $6,074 | $8,144 | -$2,070 | -$2,070 | ||
| 76. STANDARD MTR PRODS INC | 2020-05-13 | $2,764 | $3,530 | -$766 | -$766 | ||
| 264. STIFEL FINANCIAL CORP | 2020-05-13 | $10,630 | $14,283 | -$3,653 | -$3,653 | ||
| 13. STIFEL FINANCIAL CORP | 2019-03-22 | 2020-05-13 | $523 | $679 | -$156 | -$156 | |
| 199. SYKES ENTERPRISES INC COM | 2019-08-26 | 2020-05-13 | $4,760 | $5,652 | -$892 | -$892 | |
| 141. SYKES ENTERPRISES INC COM | 2019-03-22 | 2020-05-13 | $3,373 | $3,980 | -$607 | -$607 | |
| 50. TETRA TECH INC NEW | 2019-03-22 | 2020-05-13 | $3,310 | $2,949 | $361 | $361 | |
| 118. TETRA TECH INC NEW | 2020-05-13 | $7,811 | $8,591 | -$780 | -$780 | ||
| 38. UMB FINL CORP COM | 2019-06-12 | 2020-05-13 | $1,602 | $2,400 | -$798 | -$798 | |
| 64. UMB FINL CORP COM | 2019-03-22 | 2020-05-13 | $2,699 | $4,006 | -$1,307 | -$1,307 | |
| 40. UNITED BANKSHARES INC COM | 2020-05-13 | $950 | $1,359 | -$409 | -$409 | ||
| 425. UNITED BANKSHARES INC COM | 2020-05-13 | $10,096 | $14,483 | -$4,387 | -$4,387 | ||
| 125. UNITIL CORP | 2020-05-13 | $5,594 | $7,373 | -$1,779 | -$1,779 | ||
| 175. VAREX IMAGING CORP | 2020-05-13 | $3,139 | $5,935 | -$2,796 | -$2,796 | ||
| 106. VAREX IMAGING CORP | 2020-05-13 | $1,902 | $3,088 | -$1,186 | -$1,186 | ||
| 105. AMBARELLA INC | 2019-03-22 | 2020-05-13 | $5,500 | $4,524 | $976 | $976 | |
| 5. CACI INTL INC FORMERLY CACI INC TO | 2019-03-22 | 2020-05-15 | $1,163 | $916 | $247 | $247 | |
| 20. LHC GROUP INC | 2019-03-22 | 2020-05-15 | $2,935 | $2,293 | $642 | $642 | |
| 69. METHODE ELECTRON INC COMMON | 2019-08-26 | 2020-05-15 | $1,890 | $1,940 | -$50 | -$50 | |
| 105. SYKES ENTERPRISES INC COM | 2019-03-22 | 2020-05-15 | $2,507 | $2,964 | -$457 | -$457 | |
| 5. AMN HEALTHCARE SERVICES INC | 2019-06-14 | 2020-05-18 | $204 | $261 | -$57 | -$57 | |
| 1. AGREE RLTY CORP COM | 2019-03-22 | 2020-05-18 | $63 | $68 | -$5 | -$5 | |
| 1. AMERICAN WOODMARK CORP COM | 2019-03-22 | 2020-05-18 | $52 | $77 | -$25 | -$25 | |
| 6. ANGIODYNAMICS INC | 2019-06-12 | 2020-05-18 | $65 | $118 | -$53 | -$53 | |
| 2. ATLANTIC UNION BANKSHARES CORP | 2019-03-22 | 2020-05-18 | $42 | $63 | -$21 | -$21 | |
| 1. BALCHEM CORP CLASS B | 2019-03-22 | 2020-05-18 | $89 | $95 | -$6 | -$6 | |
| 4. BENCHMARK ELECTRS INC COM | 2019-03-22 | 2020-05-18 | $80 | $104 | -$24 | -$24 | |
| 1. BOOT BARN HOLDINGS INC | 2019-12-18 | 2020-05-18 | $21 | $43 | -$22 | -$22 | |
| 2. CSW INDUSTRIALS INC | 2020-03-13 | 2020-05-18 | $129 | $130 | -$1 | -$1 | |
| 5. CTS CORP | 2019-08-26 | 2020-05-18 | $99 | $142 | -$43 | -$43 | |
| 1. CASS INFORMATION SYS INC | 2020-04-07 | 2020-05-18 | $36 | $34 | $2 | $2 | |
| 4. COMFORT SYS USA INC COM | 2020-03-17 | 2020-05-18 | $133 | $129 | $4 | $4 | |
| 2. DORMAN PRODUCTS INC | 2019-09-09 | 2020-05-18 | $137 | $153 | -$16 | -$16 | |
| 17. EASTERLY GOVERNMENT PROPERTIES | 2019-03-22 | 2020-05-18 | $417 | $297 | $120 | $120 | |
| 2. ENERSYS | 2020-04-02 | 2020-05-18 | $119 | $94 | $25 | $25 | |
| 3. EXLSERVICE HOLDINGS INC | 2019-03-22 | 2020-05-18 | $173 | $179 | -$6 | -$6 | |
| 2. FORWARD AIR CORP | 2019-06-12 | 2020-05-18 | $90 | $118 | -$28 | -$28 | |
| 2. FRANKLIN ELEC INC COM | 2019-06-12 | 2020-05-18 | $96 | $91 | $5 | $5 | |
| 2. G-III APPAREL GROUP LTD | 2019-09-20 | 2020-05-18 | $19 | $49 | -$30 | -$30 | |
| 6. GETTY RLTY CORP COM | 2019-08-27 | 2020-05-18 | $153 | $186 | -$33 | -$33 | |
| 1. ICF INTERNATIONAL INC | 2019-09-24 | 2020-05-18 | $58 | $80 | -$22 | -$22 | |
| 2. IDACORP INC | 2019-03-22 | 2020-05-18 | $177 | $201 | -$24 | -$24 | |
| 5. INTEGRA LIFESCIENCES HOLDING | 2018-11-02 | 2020-05-18 | $243 | $269 | -$26 | -$26 | |
| 2. KAISER ALUMINUM CORP | 2020-02-21 | 2020-05-18 | $130 | $213 | -$83 | -$83 | |
| 5. K.FORCE, INC. | 2019-03-22 | 2020-05-18 | $149 | $177 | -$28 | -$28 | |
| 4. KORN FERRY | 2020-01-31 | 2020-05-18 | $112 | $165 | -$53 | -$53 | |
| 3. LA-Z-BOY INC | 2019-06-12 | 2020-05-18 | $73 | $92 | -$19 | -$19 | |
| 1. LITTELFUSE INC COM | 2019-08-26 | 2020-05-18 | $151 | $155 | -$4 | -$4 | |
| 3. MTS SYS CORP | 2019-03-22 | 2020-05-18 | $48 | $162 | -$114 | -$114 | |
| 4. MARCUS & MILLICHAP INC | 2019-08-26 | 2020-05-18 | $108 | $136 | -$28 | -$28 | |
| 2. MEDPACE HOLDINGS INC | 2019-06-26 | 2020-05-18 | $174 | $125 | $49 | $49 | |
| 2. MERCANTILE BANK CORP | 2019-03-22 | 2020-05-18 | $42 | $64 | -$22 | -$22 | |
| 1. METHODE ELECTRON INC COMMON | 2019-08-26 | 2020-05-18 | $29 | $28 | $1 | $1 | |
| .34426 MOELIS & CO | 2020-01-08 | 2020-05-18 | $10 | $10 | |||
| 2.65574 MOELIS & CO | 2020-01-08 | 2020-05-18 | $78 | $81 | -$3 | -$3 | |
| 3. MOVADO GROUP INC COM | 2019-06-12 | 2020-05-18 | $31 | $77 | -$46 | -$46 | |
| 1. NEXSTAR BROADCASTING GROUP INC | 2019-06-12 | 2020-05-18 | $78 | $99 | -$21 | -$21 | |
| 3. OLD NATL BANCORP | 2019-06-12 | 2020-05-18 | $37 | $50 | -$13 | -$13 | |
| 1. OLLIE'S BARGAIN OUTLET HOLDING | 2020-04-01 | 2020-05-18 | $77 | $45 | $32 | $32 | |
| 3. ONTO INNOVATION INC | 2019-09-23 | 2020-05-18 | $97 | $99 | -$2 | -$2 | |
| 4. PC CONNECTION INC COM | 2019-08-26 | 2020-05-18 | $160 | $140 | $20 | $20 | |
| 9. PARSLEY ENERGY INC-CLASS A | 2020-03-17 | 2020-05-18 | $84 | $44 | $40 | $40 | |
| 5. SELECTIVE INS GROUP INC | 2019-03-22 | 2020-05-18 | $248 | $314 | -$66 | -$66 | |
| 4. SILICON MOTION TECHNOL-ADR | 2019-06-12 | 2020-05-18 | $175 | $158 | $17 | $17 | |
| 1. STANDARD MTR PRODS INC | 2019-06-12 | 2020-05-18 | $38 | $45 | -$7 | -$7 | |
| 3. TETRA TECH INC NEW | 2019-03-22 | 2020-05-18 | $221 | $177 | $44 | $44 | |
| 1. UMB FINL CORP COM | 2019-03-22 | 2020-05-18 | $45 | $63 | -$18 | -$18 | |
| 2. UNITED BANKSHARES INC COM | 2019-03-22 | 2020-05-18 | $50 | $60 | -$10 | -$10 | |
| 2. UNITIL CORP | 2019-05-17 | 2020-05-18 | $92 | $115 | -$23 | -$23 | |
| 3. VAREX IMAGING CORP | 2019-06-12 | 2020-05-18 | $52 | $86 | -$34 | -$34 | |
| 1. AMBARELLA INC | 2019-03-22 | 2020-05-18 | $54 | $43 | $11 | $11 | |
| 453.21 FHLMC POOL #ZT0000 3.000% 1/01/47 | 2019-07-01 | 2020-05-25 | $453 | $460 | -$7 | -$7 | |
| 3041.85 FHLMC POOL #ZT1476 3.500% 2/01/48 | 2019-12-19 | 2020-05-25 | $3,042 | $3,153 | -$111 | -$111 | |
| 142.66 FHLMC POOL #QA4354 3.000% 11/01/49 | 2019-11-22 | 2020-05-25 | $143 | $146 | -$3 | -$3 | |
| 2089.88 FNMA POOL #AL8387 4.000% 4/01/46 | 2018-01-09 | 2020-05-25 | $2,090 | $2,183 | -$93 | -$93 | |
| 150. ALEXANDRIA REAL ESTATE EQUITIES | 2017-07-06 | 2020-05-26 | $22,639 | $17,802 | $4,837 | $4,837 | |
| 240. AMERICAN TOWER CORP | 2012-06-13 | 2020-05-26 | $57,995 | $15,954 | $42,041 | $42,041 | |
| 86. CORESITE REALTY CORP | 2018-06-18 | 2020-05-26 | $10,402 | $9,118 | $1,284 | $1,284 | |
| 80. CORESITE REALTY CORP | 2019-12-13 | 2020-05-26 | $9,677 | $8,784 | $893 | $893 | |
| 98. EQUINIX INC | 2020-05-26 | $64,956 | $23,301 | $41,655 | $41,655 | ||
| 690. INVITATION HOMES INC | 2016-10-17 | 2020-05-26 | $17,871 | $11,868 | $6,003 | $6,003 | |
| 495. PROLOGIS INC | 2020-05-26 | $44,267 | $16,983 | $27,284 | $27,284 | ||
| 80. PUBLIC STORAGE INC COM | 2020-05-26 | $15,293 | $11,640 | $3,653 | $3,653 | ||
| 129. SBA COMMUNICATIONS CORP | 2020-05-26 | $37,514 | $21,654 | $15,860 | $15,860 | ||
| 186. SUN CMNTYS INC COM | 2018-03-29 | 2020-05-26 | $25,612 | $16,584 | $9,028 | $9,028 | |
| 2089. VANGUARD REAL ESTATE ETF | 2020-04-01 | 2020-05-26 | $158,575 | $134,794 | $23,781 | $23,781 | |
| .156 ABBVIE INC | 2019-10-22 | 2020-05-28 | $14 | $32 | -$18 | -$18 | |
| 48. EASTERLY GOVERNMENT PROPERTIES | 2019-03-22 | 2020-06-01 | $1,219 | $839 | $380 | $380 | |
| 13. LHC GROUP INC | 2019-03-22 | 2020-06-01 | $2,092 | $1,490 | $602 | $602 | |
| 16. OLLIE'S BARGAIN OUTLET HOLDING | 2020-04-01 | 2020-06-01 | $1,474 | $713 | $761 | $761 | |
| 75000. FISERV INC 3.500% 10/01/22 | 2012-09-18 | 2020-06-04 | $79,388 | $74,654 | $4,734 | $4,734 | |
| 55000. US TREASURY NOTE 2.000% 9/30/20 | 2019-05-15 | 2020-06-04 | $55,329 | $54,822 | $507 | $507 | |
| 17. ADOBE SYS INC | 2019-06-12 | 2020-06-09 | $6,773 | $4,698 | $2,075 | $2,075 | |
| 7. ADOBE SYS INC | 2019-05-10 | 2020-06-09 | $2,789 | $1,937 | $852 | $852 | |
| 7. ALPHABET INC CL C | 2015-09-15 | 2020-06-09 | $10,252 | $4,455 | $5,797 | $5,797 | |
| 109. ARMSTRONG WORLD INDUSTRIES INC | 2020-06-09 | $9,096 | $7,265 | $1,831 | $1,831 | ||
| 273. BRIGHT HORIZONS FAMILY SOLUTIO | 2018-06-07 | 2020-06-09 | $35,208 | $28,849 | $6,359 | $6,359 | |
| 97. CARMAX INC | 2020-06-09 | $9,284 | $5,136 | $4,148 | $4,148 | ||
| 125. CATALENT INC | 2020-06-09 | $9,449 | $5,004 | $4,445 | $4,445 | ||
| 105. CHARLES RIVER LABORATORIES | 2020-06-09 | $19,097 | $11,951 | $7,146 | $7,146 | ||
| 56. DEERE & CO | 2019-03-25 | 2020-06-09 | $9,199 | $8,814 | $385 | $385 | |
| 34. FAIR ISSAC, INC | 2018-06-07 | 2020-06-09 | $14,304 | $6,541 | $7,763 | $7,763 | |
| 143. FORTUNE BRANDS HOME & SECURITY | 2013-02-05 | 2020-06-09 | $9,120 | $4,630 | $4,490 | $4,490 | |
| 388. HAWAIIAN ELEC INDS INC | 2019-09-13 | 2020-06-09 | $15,386 | $17,137 | -$1,751 | -$1,751 | |
| 82. HEICO CORP | 2018-06-07 | 2020-06-09 | $9,413 | $6,187 | $3,226 | $3,226 | |
| 23. LOCKHEED MARTIN CORP | 2019-03-25 | 2020-06-09 | $9,425 | $6,759 | $2,666 | $2,666 | |
| 86. PRA HEALTH SCIENCES INC | 2018-01-31 | 2020-06-09 | $9,131 | $7,833 | $1,298 | $1,298 | |
| 37. TRANSDIGM GROUP INC | 2020-06-09 | $18,048 | $7,986 | $10,062 | $10,062 | ||
| 493. GENPACT LTD | 2018-06-07 | 2020-06-09 | $18,287 | $15,124 | $3,163 | $3,163 | |
| 29. FRANKLIN ELEC INC COM | 2019-06-12 | 2020-06-23 | $1,489 | $1,316 | $173 | $173 | |
| 671.36 FHLMC POOL #ZT0000 3.000% 1/01/47 | 2019-07-01 | 2020-06-25 | $671 | $682 | -$11 | -$11 | |
| 3012.8 FHLMC POOL #ZT1476 3.500% 2/01/48 | 2019-12-19 | 2020-06-25 | $3,013 | $3,123 | -$110 | -$110 | |
| 99.48 FHLMC POOL #QA4354 3.000% 11/01/49 | 2019-11-22 | 2020-06-25 | $99 | $101 | -$2 | -$2 | |
| 2232.47 FNMA POOL #AL8387 4.000% 4/01/46 | 2018-01-09 | 2020-06-25 | $2,232 | $2,332 | -$100 | -$100 | |
| 114. METHODE ELECTRON INC COMMON | 2020-07-07 | $3,331 | $3,011 | $320 | $320 | ||
| 31. METHODE ELECTRON INC COMMON | 2019-08-26 | 2020-07-07 | $906 | $871 | $35 | $35 | |
| 45. CITRIX SYS INC COM | 2020-05-26 | 2020-07-09 | $6,773 | $6,254 | $519 | $519 | |
| 108. ENTEGRIS INC | 2020-05-26 | 2020-07-09 | $6,465 | $6,461 | $4 | $4 | |
| 66. T ROWE PRICE GROUP INC | 2020-05-26 | 2020-07-09 | $7,998 | $7,917 | $81 | $81 | |
| 76. PC CONNECTION INC COM | 2019-08-26 | 2020-07-10 | $3,606 | $2,655 | $951 | $951 | |
| 61. ADOBE SYS INC | 2019-06-12 | 2020-07-14 | $25,950 | $16,858 | $9,092 | $9,092 | |
| 7. ALLEGHANY CORP DEL NEW | 2016-11-11 | 2020-07-14 | $3,480 | $3,814 | -$334 | -$334 | |
| 83. ALLSTATE CORP | 2020-05-05 | 2020-07-14 | $7,484 | $8,544 | -$1,060 | -$1,060 | |
| 124. AMERICAN EXPRESS CO | 2020-06-09 | 2020-07-14 | $11,750 | $13,647 | -$1,897 | -$1,897 | |
| 56. APPLE INC | 2019-02-27 | 2020-07-14 | $21,295 | $9,744 | $11,551 | $11,551 | |
| 41. APPLE INC | 2020-02-03 | 2020-07-14 | $15,591 | $12,782 | $2,809 | $2,809 | |
| 87. BROWN FORMAN CORP CL B | 2016-05-24 | 2020-07-14 | $5,650 | $3,341 | $2,309 | $2,309 | |
| 118. CAPITAL ONE FINANCIAL CORP | 2020-06-09 | 2020-07-14 | $7,270 | $9,191 | -$1,921 | -$1,921 | |
| 167. CITIGROUP INC. | 2019-09-13 | 2020-07-14 | $8,527 | $11,743 | -$3,216 | -$3,216 | |
| 12. CITIGROUP INC. | 2019-05-10 | 2020-07-14 | $613 | $813 | -$200 | -$200 | |
| 99. CONSTELLATION BRANDS INC | 2014-12-29 | 2020-07-14 | $17,615 | $9,828 | $7,787 | $7,787 | |
| 139. EDISON INTL COM | 2019-03-25 | 2020-07-14 | $7,911 | $8,903 | -$992 | -$992 | |
| 2006. GENERAL ELECTRIC CO | 2020-07-14 | $13,510 | $20,183 | -$6,673 | -$6,673 | ||
| 133. JOHNSON & JOHNSON | 2020-07-14 | $19,443 | $19,933 | -$490 | -$490 | ||
| 67. M & T BANK CORPORATION COM | 2016-05-24 | 2020-07-14 | $6,730 | $7,921 | -$1,191 | -$1,191 | |
| 417. PFIZER INC | 2020-02-03 | 2020-07-14 | $14,650 | $15,827 | -$1,177 | -$1,177 | |
| 129. PHILIP MORRIS INTERNATIONAL IN | 2019-08-02 | 2020-07-14 | $9,495 | $10,828 | -$1,333 | -$1,333 | |
| 218. SCHWAB CHARLES CORP NEW | 2020-06-09 | 2020-07-14 | $7,544 | $8,887 | -$1,343 | -$1,343 | |
| 242. STARBUCKS CORP COM | 2020-06-09 | 2020-07-14 | $17,535 | $20,055 | -$2,520 | -$2,520 | |
| 541. TFS FINANCIAL CORP | 2019-05-10 | 2020-07-14 | $7,359 | $9,391 | -$2,032 | -$2,032 | |
| 10. TESLA INC | 2019-12-03 | 2020-07-14 | $15,340 | $3,370 | $11,970 | $11,970 | |
| 173. VERIZON COMMUNICATIONS | 2019-06-12 | 2020-07-14 | $9,523 | $9,939 | -$416 | -$416 | |
| 115. MEDTRONIC PLC | 2020-02-27 | 2020-07-14 | $10,661 | $11,825 | -$1,164 | -$1,164 | |
| 691.92 FHLMC POOL #ZT0000 3.000% 1/01/47 | 2019-07-01 | 2020-07-25 | $692 | $703 | -$11 | -$11 | |
| 3226.91 FHLMC POOL #ZT1476 3.500% 2/01/48 | 2019-12-19 | 2020-07-25 | $3,227 | $3,345 | -$118 | -$118 | |
| 5921.41 FHLMC POOL #QA4354 3.000% 11/01/49 | 2019-11-22 | 2020-07-25 | $5,921 | $6,040 | -$119 | -$119 | |
| 2402.22 FNMA POOL #AL8387 4.000% 4/01/46 | 2018-01-09 | 2020-07-25 | $2,402 | $2,510 | -$108 | -$108 | |
| 8. LHC GROUP INC | 2019-03-22 | 2020-08-03 | $1,583 | $917 | $666 | $666 | |
| 68. ANGIODYNAMICS INC | 2019-06-12 | 2020-08-04 | $611 | $1,334 | -$723 | -$723 | |
| 223. ANGIODYNAMICS INC | 2019-08-26 | 2020-08-04 | $2,003 | $4,132 | -$2,129 | -$2,129 | |
| 52. K.FORCE, INC. | 2019-03-22 | 2020-08-12 | $1,946 | $1,844 | $102 | $102 | |
| 3. K.FORCE, INC. | 2019-08-26 | 2020-08-12 | $112 | $97 | $15 | $15 | |
| 21. ALPHABET INC CL C | 2020-08-18 | $32,152 | $9,276 | $22,876 | $22,876 | ||
| 762. BOSTON SCIENTIFIC CORP COM | 2020-08-18 | $29,851 | $13,636 | $16,215 | $16,215 | ||
| 115. CATALENT INC | 2018-06-07 | 2020-08-18 | $10,138 | $4,526 | $5,612 | $5,612 | |
| 70. CHARLES RIVER LABORATORIES | 2018-06-07 | 2020-08-18 | $15,238 | $7,816 | $7,422 | $7,422 | |
| 150. COPART INC COM | 2018-08-02 | 2020-08-18 | $15,049 | $8,644 | $6,405 | $6,405 | |
| 181. DAVITA HEALTHCARE PARTNERS INC | 2019-06-12 | 2020-08-18 | $15,611 | $8,620 | $6,991 | $6,991 | |
| 306. GCI LIBERTY INC | 2020-08-18 | $24,761 | $13,500 | $11,261 | $11,261 | ||
| 289. GILEAD SCIENCES INC | 2019-09-13 | 2020-08-18 | $20,019 | $19,213 | $806 | $806 | |
| 365. INTEL CORP | 2020-08-18 | $17,830 | $20,903 | -$3,073 | -$3,073 | ||
| 40. NEWMARKET CORP | 2020-08-18 | $15,046 | $16,351 | -$1,305 | -$1,305 | ||
| 936. NOBLE ENERGY INC | 2020-07-14 | 2020-08-18 | $9,748 | $8,686 | $1,062 | $1,062 | |
| 87. PNC FINANCIAL SERVICES GROUP | 2020-06-09 | 2020-08-18 | $9,442 | $10,956 | -$1,514 | -$1,514 | |
| 77. PALO ALTO NETWORKS INC | 2020-08-18 | $20,512 | $12,475 | $8,037 | $8,037 | ||
| 73. PEPSICO INC | 2019-06-12 | 2020-08-18 | $10,026 | $9,743 | $283 | $283 | |
| 76. VERTEX PHARMACEUTICALS INC COM | 2018-04-04 | 2020-08-18 | $20,556 | $12,274 | $8,282 | $8,282 | |
| 180. WASTE MANAGEMENT INC | 2020-08-18 | $19,999 | $19,610 | $389 | $389 | ||
| 238. GENPACT LTD | 2018-06-07 | 2020-08-18 | $9,886 | $7,301 | $2,585 | $2,585 | |
| 2. WHITE MTNS INS GROUP | 2019-09-13 | 2020-08-18 | $1,790 | $2,159 | -$369 | -$369 | |
| 160. COLUMBIA BANKING SYSTEM INC | 2019-03-22 | 2020-08-24 | $4,615 | $4,989 | -$374 | -$374 | |
| 11. VAREX IMAGING CORP | 2019-06-12 | 2020-08-24 | $132 | $316 | -$184 | -$184 | |
| 205. VAREX IMAGING CORP | 2020-08-24 | $2,463 | $4,794 | -$2,331 | -$2,331 | ||
| 905.7 FHLMC POOL #ZT0000 3.000% 1/01/47 | 2019-07-01 | 2020-08-25 | $906 | $920 | -$14 | -$14 | |
| 3011.75 FHLMC POOL #ZT1476 3.500% 2/01/48 | 2019-12-19 | 2020-08-25 | $3,012 | $3,122 | -$110 | -$110 | |
| 88.97 FHLMC POOL #QA4354 3.000% 11/01/49 | 2019-11-22 | 2020-08-25 | $89 | $91 | -$2 | -$2 | |
| 2330.61 FNMA POOL #AL8387 4.000% 4/01/46 | 2018-01-09 | 2020-08-25 | $2,331 | $2,435 | -$104 | -$104 | |
| 94. UNITED BANKSHARES INC COM | 2019-03-22 | 2020-08-25 | $2,566 | $2,837 | -$271 | -$271 | |
| 75000. PROLOGIS LP 3.750% 11/01/25 | 2019-10-28 | 2020-08-26 | $85,863 | $81,442 | $4,421 | $4,421 | |
| 50000. US TREASURY NOTE 3.125% 5/15/21 | 2015-10-28 | 2020-08-26 | $51,070 | $54,000 | -$2,930 | -$2,930 | |
| 75000. WELLPOINT INC 3.125% 5/15/22 | 2012-05-02 | 2020-08-26 | $78,440 | $74,616 | $3,824 | $3,824 | |
| 29. OLLIE'S BARGAIN OUTLET HOLDING | 2020-04-01 | 2020-08-27 | $3,125 | $1,292 | $1,833 | $1,833 | |
| 1153. AT & T INC | 2019-03-25 | 2020-08-31 | $34,341 | $35,512 | -$1,171 | -$1,171 | |
| 378. AT & T INC | 2020-05-05 | 2020-08-31 | $11,258 | $11,332 | -$74 | -$74 | |
| 22157.651 ACADIAN EMG MRKTS PORT-I #1960 | 2015-09-18 | 2020-08-31 | $430,080 | $350,675 | $79,405 | $79,405 | |
| 212. AMERICAN ELECTRIC POWER INC | 2019-03-25 | 2020-08-31 | $16,592 | $18,134 | -$1,542 | -$1,542 | |
| 94. AMERICAN TOWER CORP | 2020-06-09 | 2020-08-31 | $23,428 | $24,928 | -$1,500 | -$1,500 | |
| 2092. BANK OF AMERICA CORP | 2019-03-25 | 2020-08-31 | $53,805 | $56,348 | -$2,543 | -$2,543 | |
| 46. BECTON DICKINSON & CO | 2020-02-03 | 2020-08-31 | $11,160 | $12,862 | -$1,702 | -$1,702 | |
| 887. CISCO SYSTEMS INC | 2020-08-31 | $37,187 | $41,069 | -$3,882 | -$3,882 | ||
| 57. CLOROX CO | 2020-05-05 | 2020-08-31 | $12,720 | $11,583 | $1,137 | $1,137 | |
| 388. COCA COLA CO | 2020-08-31 | $19,164 | $19,684 | -$520 | -$520 | ||
| 116. DANAHER CORP | 2020-08-31 | $23,923 | $3,901 | $20,022 | $20,022 | ||
| 153. DUKE ENERGY HOLDING CORP. COM | 2020-05-05 | 2020-08-31 | $12,267 | $12,797 | -$530 | -$530 | |
| 33. FACEBOOK INC | 2013-11-05 | 2020-08-31 | $9,719 | $1,645 | $8,074 | $8,074 | |
| 351. GILEAD SCIENCES INC | 2019-03-25 | 2020-08-31 | $23,292 | $22,281 | $1,011 | $1,011 | |
| 59. GILEAD SCIENCES INC | 2019-09-13 | 2020-08-31 | $3,915 | $3,922 | -$7 | -$7 | |
| 62. GLOBAL PMTS INC W/I | 2020-06-09 | 2020-08-31 | $10,955 | $11,581 | -$626 | -$626 | |
| 60. GOLDMAN SACHS GROUP INC | 2020-06-09 | 2020-08-31 | $12,300 | $13,129 | -$829 | -$829 | |
| 70. THE HERSHEY COMPANY | 2019-06-12 | 2020-08-31 | $10,400 | $9,670 | $730 | $730 | |
| 58. HONEYWELL INTERNATIONAL INC | 2019-05-10 | 2020-08-31 | $9,580 | $9,918 | -$338 | -$338 | |
| 439. INTEL CORP | 2020-08-31 | $22,470 | $22,969 | -$499 | -$499 | ||
| 190. INTERNATIONAL BUSINESS MACHS CORP | 2020-05-05 | 2020-08-31 | $23,392 | $23,496 | -$104 | -$104 | |
| 99. ELI LILLY & CO COM | 2020-08-31 | $14,668 | $15,915 | -$1,247 | -$1,247 | ||
| 281. MERCK & CO INC NEW | 2020-08-31 | $23,938 | $23,389 | $549 | $549 | ||
| 32. NEWMARKET CORP | 2020-08-31 | $11,777 | $12,946 | -$1,169 | -$1,169 | ||
| 249. PAYCHEX INC | 2018-08-02 | 2020-08-31 | $18,992 | $17,228 | $1,764 | $1,764 | |
| 137. PEPSICO INC | 2019-06-12 | 2020-08-31 | $19,151 | $18,285 | $866 | $866 | |
| 90. SALESFORCE COM INC | 2020-08-31 | $24,108 | $11,806 | $12,302 | $12,302 | ||
| 88. CHUBB LTD | 2020-06-09 | 2020-08-31 | $10,983 | $12,218 | -$1,235 | -$1,235 | |
| 87. PC CONNECTION INC COM | 2020-09-09 | $3,831 | $2,863 | $968 | $968 | ||
| 8. LHC GROUP INC | 2019-03-22 | 2020-09-11 | $1,608 | $917 | $691 | $691 | |
| 82000. ECOLAB INC 4.350% 12/08/21 | 2016-06-06 | 2020-09-12 | $85,899 | $91,613 | -$5,714 | -$5,714 | |
| 88. EASTERLY GOVERNMENT PROPERTIES | 2019-03-22 | 2020-09-14 | $2,088 | $1,527 | $561 | $561 | |
| 20. EXLSERVICE HOLDINGS INC | 2019-03-22 | 2020-09-22 | $1,255 | $1,190 | $65 | $65 | |
| 8. LITTELFUSE INC COM | 2019-08-26 | 2020-09-22 | $1,342 | $1,236 | $106 | $106 | |
| 66. BROWN FORMAN CORP CL B | 2020-05-26 | 2020-09-23 | $5,032 | $4,270 | $762 | $762 | |
| 25. CINTAS CORP | 2020-05-26 | 2020-09-23 | $8,067 | $6,353 | $1,714 | $1,714 | |
| 37. OLD DOMINION FREIGHT LINES INC | 2020-05-26 | 2020-09-23 | $6,822 | $6,082 | $740 | $740 | |
| 601. FHLMC POOL #ZT0000 3.000% 1/01/47 | 2019-07-01 | 2020-09-25 | $601 | $610 | -$9 | -$9 | |
| 2728.82 FHLMC POOL #ZT1476 3.500% 2/01/48 | 2019-12-19 | 2020-09-25 | $2,729 | $2,829 | -$100 | -$100 | |
| 88.97 FHLMC POOL #QA4354 3.000% 11/01/49 | 2019-11-22 | 2020-09-25 | $89 | $91 | -$2 | -$2 | |
| 2070.74 FNMA POOL #AL8387 4.000% 4/01/46 | 2018-01-09 | 2020-09-25 | $2,071 | $2,163 | -$92 | -$92 | |
| 83. ALEXION PHARMACEUTICALS INC | 2020-10-06 | $9,658 | $7,824 | $1,834 | $1,834 | ||
| 20. ALIGN TECHNOLOGY INC | 2015-08-03 | 2020-10-06 | $6,487 | $1,250 | $5,237 | $5,237 | |
| 7. ALPHABET INC CL A | 2020-02-03 | 2020-10-06 | $10,291 | $10,281 | $10 | $10 | |
| 93. AMERICAN WATER WORKS CO INC/NE | 2019-03-25 | 2020-10-06 | $14,089 | $9,965 | $4,124 | $4,124 | |
| 103. CENTENE CORP DEL | 2020-10-06 | $6,426 | $3,031 | $3,395 | $3,395 | ||
| 130. CHOICE HOTELS INTL INC COM | 2020-10-06 | $11,874 | $9,780 | $2,094 | $2,094 | ||
| 188. CITIGROUP INC. | 2020-08-18 | 2020-10-06 | $8,596 | $9,542 | -$946 | -$946 | |
| 273. CITIGROUP INC. | 2020-10-06 | $12,483 | $17,493 | -$5,010 | -$5,010 | ||
| 212. CONOCOPHILLIPS | 2020-05-05 | 2020-10-06 | $7,276 | $8,828 | -$1,552 | -$1,552 | |
| 58. COPART INC COM | 2020-10-06 | $6,396 | $3,063 | $3,333 | $3,333 | ||
| 908. EXXON MOBIL CORPORATION | 2020-04-01 | 2020-10-06 | $30,951 | $33,441 | -$2,490 | -$2,490 | |
| 71. FORTUNE BRANDS HOME & SECURITY | 2013-02-05 | 2020-10-06 | $6,295 | $2,299 | $3,996 | $3,996 | |
| 32. ILLUMINA INC | 2020-07-14 | 2020-10-06 | $10,163 | $11,716 | -$1,553 | -$1,553 | |
| 152. JOHNSON & JOHNSON | 2020-08-18 | 2020-10-06 | $22,380 | $22,651 | -$271 | -$271 | |
| 35. JOHNSON & JOHNSON | 2019-03-25 | 2020-10-06 | $5,153 | $4,781 | $372 | $372 | |
| 754. KEYCORP NEW | 2020-07-14 | 2020-10-06 | $9,711 | $8,764 | $947 | $947 | |
| 71. KIMBERLY CLARK CORP COM | 2020-08-18 | 2020-10-06 | $10,703 | $11,182 | -$479 | -$479 | |
| 31. NORTHROP GRUMMAN CORP | 2020-08-18 | 2020-10-06 | $9,724 | $10,525 | -$801 | -$801 | |
| 663. PACWEST BANCORP | 2020-05-05 | 2020-10-06 | $12,280 | $12,518 | -$238 | -$238 | |
| 508. PFIZER INC | 2020-08-18 | 2020-10-06 | $18,600 | $19,467 | -$867 | -$867 | |
| 43. POOL CORPORATION | 2018-05-09 | 2020-10-06 | $13,855 | $6,312 | $7,543 | $7,543 | |
| 133. SALESFORCE COM INC | 2014-04-10 | 2020-10-06 | $33,794 | $7,224 | $26,570 | $26,570 | |
| 246. SOUTHERN CO | 2019-03-25 | 2020-10-06 | $14,114 | $12,817 | $1,297 | $1,297 | |
| 10. WHITE MTNS INS GROUP | 2019-03-25 | 2020-10-06 | $8,295 | $9,246 | -$951 | -$951 | |
| 23. LHC GROUP INC | 2020-10-19 | $5,181 | $2,633 | $2,548 | $2,548 | ||
| 26. CARPENTER TECHNOLOGY CORP | 2020-02-18 | 2020-10-21 | $450 | $1,115 | -$665 | -$665 | |
| 137. CARPENTER TECHNOLOGY CORP | 2019-03-22 | 2020-10-21 | $2,372 | $6,056 | -$3,684 | -$3,684 | |
| 74. MOELIS & CO | 2020-10-21 | $2,832 | $2,807 | $25 | $25 | ||
| .8153 CHEVRON CORP | 2020-07-14 | 2020-10-23 | $59 | $64 | -$5 | -$5 | |
| 1138.14 FHLMC POOL #ZT0000 3.000% 1/01/47 | 2019-07-01 | 2020-10-25 | $1,138 | $1,156 | -$18 | -$18 | |
| 2863.06 FHLMC POOL #ZT1476 3.500% 2/01/48 | 2019-12-19 | 2020-10-25 | $2,863 | $2,968 | -$105 | -$105 | |
| 93.77 FHLMC POOL #QA4354 3.000% 11/01/49 | 2019-11-22 | 2020-10-25 | $94 | $96 | -$2 | -$2 | |
| 2142.03 FNMA POOL #AL8387 4.000% 4/01/46 | 2018-01-09 | 2020-10-25 | $2,142 | $2,238 | -$96 | -$96 | |
| 39. AMN HEALTHCARE SERVICES INC | 2020-10-30 | $2,619 | $1,970 | $649 | $649 | ||
| .8 VONTIER CORP | 2018-05-08 | 2020-11-12 | $23 | $22 | $1 | $1 | |
| 12. ALPHABET INC CL C | 2011-07-15 | 2020-11-13 | $21,052 | $3,548 | $17,504 | $17,504 | |
| 5. BOOKING HOLDINGS INC | 2010-06-24 | 2020-11-13 | $10,047 | $925 | $9,122 | $9,122 | |
| 133. CATALENT INC | 2018-06-07 | 2020-11-13 | $13,757 | $5,235 | $8,522 | $8,522 | |
| 42. CINTAS CORP | 2020-11-13 | $14,867 | $4,170 | $10,697 | $10,697 | ||
| 83. COPART INC COM | 2016-05-24 | 2020-11-13 | $9,746 | $1,819 | $7,927 | $7,927 | |
| 818. INTEL CORP | 2020-10-06 | 2020-11-13 | $37,027 | $42,835 | -$5,808 | -$5,808 | |
| 175. MONSTER BEVERAGE CORP | 2013-03-27 | 2020-11-13 | $14,534 | $2,799 | $11,735 | $11,735 | |
| 73. OLD DOMINION FREIGHT LINES INC | 2018-12-13 | 2020-11-13 | $14,744 | $6,272 | $8,472 | $8,472 | |
| 43. POOL CORPORATION | 2018-05-09 | 2020-11-13 | $14,660 | $6,312 | $8,348 | $8,348 | |
| 8. LHC GROUP INC | 2019-06-12 | 2020-11-17 | $1,682 | $915 | $767 | $767 | |
| 33. TETRA TECH INC NEW | 2019-03-22 | 2020-11-17 | $4,041 | $1,946 | $2,095 | $2,095 | |
| 934.22 FHLMC POOL #ZT0000 3.000% 1/01/47 | 2019-07-01 | 2020-11-25 | $934 | $949 | -$15 | -$15 | |
| 2890.33 FHLMC POOL #ZT1476 3.500% 2/01/48 | 2019-12-19 | 2020-11-25 | $2,890 | $2,996 | -$106 | -$106 | |
| 93.51 FHLMC POOL #QA4354 3.000% 11/01/49 | 2019-11-22 | 2020-11-25 | $94 | $95 | -$1 | -$1 | |
| 2196. FNMA POOL #AL8387 4.000% 4/01/46 | 2018-01-09 | 2020-11-25 | $2,196 | $2,294 | -$98 | -$98 | |
| .9769 VIATRIS INC | 2020-11-13 | 2020-12-02 | $17 | $16 | $1 | $1 | |
| 23. TETRA TECH INC NEW | 2019-03-22 | 2020-12-04 | $2,799 | $1,357 | $1,442 | $1,442 | |
| 37. OMNICELL INC | 2020-12-09 | $4,305 | $3,141 | $1,164 | $1,164 | ||
| 18796.992 METROPOLITAN WEST T/R BD-PLN #712 | 2020-05-13 | 2020-12-11 | $196,617 | $200,000 | -$3,383 | -$3,383 | |
| 59995.162 METROPOLITAN WEST T/R BD-PLN #712 | 2020-12-11 | $627,549 | $600,575 | $26,974 | $26,974 | ||
| 6. ALPHABET INC CL C | 2011-07-15 | 2020-12-16 | $10,578 | $1,774 | $8,804 | $8,804 | |
| 112. CHEVRON CORP | 2020-12-16 | $9,863 | $8,398 | $1,465 | $1,465 | ||
| 105. FIDELITY NATL INFORMATION SVCS INC | 2020-12-16 | $15,215 | $6,137 | $9,078 | $9,078 | ||
| 646. KEYCORP NEW | 2020-12-16 | $10,026 | $7,179 | $2,847 | $2,847 | ||
| 52. OLD DOMINION FREIGHT LINES INC | 2020-12-16 | $10,256 | $3,853 | $6,403 | $6,403 | ||
| 32. PALO ALTO NETWORKS INC | 2017-11-30 | 2020-12-16 | $10,411 | $4,671 | $5,740 | $5,740 | |
| 29. POOL CORPORATION | 2018-05-09 | 2020-12-16 | $10,237 | $4,257 | $5,980 | $5,980 | |
| 46. S&P GLOBAL INC | 2014-12-29 | 2020-12-16 | $14,882 | $4,147 | $10,735 | $10,735 | |
| 49. VISA INC-CLASS A SHRS | 2013-06-27 | 2020-12-16 | $10,188 | $2,265 | $7,923 | $7,923 | |
| 67. JAZZ PHARMACEUTICALS PLC | 2020-12-16 | $10,169 | $4,878 | $5,291 | $5,291 | ||
| 544. HD SUPPLY HOLDINGS INC | 2020-12-17 | $30,388 | $18,520 | $11,868 | $11,868 | ||
| .5 STIFEL FINANCIAL CORP | 2019-03-22 | 2020-12-24 | $25 | $17 | $8 | $8 | |
| 1239.58 FHLMC POOL #ZT0000 3.000% 1/01/47 | 2019-07-01 | 2020-12-25 | $1,240 | $1,259 | -$19 | -$19 | |
| 2371.97 FHLMC POOL #ZT1476 3.500% 2/01/48 | 2019-12-19 | 2020-12-25 | $2,372 | $2,459 | -$87 | -$87 | |
| 94.57 FHLMC POOL #QA4354 3.000% 11/01/49 | 2019-11-22 | 2020-12-25 | $95 | $96 | -$1 | -$1 | |
| 2266.09 FNMA POOL #AL8387 4.000% 4/01/46 | 2018-01-09 | 2020-12-25 | $2,266 | $2,367 | -$101 | -$101 | |
| 105. MTS SYS CORP | 2019-03-22 | 2020-12-29 | $6,130 | $5,668 | $462 | $462 | |
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $83,945 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $470,817 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,386 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,386 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,386 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,440 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,975 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $12,415 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $29 | OverpaymentAmt |
| Applied To ES Tax | $29 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | 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 (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK N A | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | TRUSTEE | 1 | $158,041 |
| HALSEY H HALLS | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | COMMITTEE MEMBERS | 0 | $500 |
| SANDRA ANDERSON | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | COMMITTEE MEMBERS | 0 | $2,000 |
| RON ISLAND | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | COMMITTEE MEMBERS | 0 | $2,000 |
| ROBERT A ENGEBRETSEN | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | COMMITTEE MEMBERS | 0 | $2,000 |
| BARRY A KELNER | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | COMMITTEE MEMBERS | 0 | $2,000 |
| THOMAS M MORIN | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | MN | 27101 | COMMITTEE MEMBERS | 0 | $2,000 |
| 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 | $24,043,583 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,636,588 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,680,171 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,680,171 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $385,203 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,294,968 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,264,748 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,264,748 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,386 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,386 | TotalTaxAmt |
| Distributable Before Adj | $1,252,362 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,252,362 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,252,362 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,475,853 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,475,853 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,475,853 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,252,362 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $644,432 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,475,853 | QualifyingDistributionsAmt |
| Applied To Year1 | $644,432 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $831,421 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $420,941 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WELLS FARGO BANK N A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8887304933 | RecipientPhoneNum |
| Form And Info And Materials | THE APPLICATION MAY BE COMPLETED ONLINE AT WELLSFARGO.COM/PRIVATEFOUND | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | AUGUST 1ST ANNUALLY | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE RECIPIENT ORGANIZATION MUST BE LOCATED IN LOS ANGELES COUTY, CA AND SOUTH DAKOTA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (78 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ST FRANCIS MISSION | |||||||
| 350 SOUTH OAK STREET PO BOX 499 | ST FRANCIS | SD | 57572 | NONE | PC | GENERAL OPERATING | $10,000 |
| ALEXANDRIA HOUSE | |||||||
| 426 S ALEXANDRIA AVE | Los Angeles | CA | 90020 | NONE | PC | GENERAL OPERATING | $20,000 |
| ANGELICA CENTER FOR ARTS & MUSIC | |||||||
| 1345 S BURLINGTON AVE | Los Angeles | CA | 90006 | NONE | PC | GENERAL OPERATING | $10,000 |
| FERNANDO PULLUM COMMUNITY ART CENTER | |||||||
| 3351 W 43RD ST | Los Angeles | CA | 90008 | NONE | PC | GENERAL OPERATING | $10,000 |
| FOOD FINDERS | |||||||
| 3744 INDUSTRY AVE 401 | Lakewood | CA | 90712 | NONE | PC | GENERAL OPERATING | $12,000 |
| GOOD SHEPHERD SHELTER | |||||||
| 2561 W VENICE BLVD | Los Angeles | CA | 90019 | NONE | PC | GENERAL OPERATING | $25,000 |
| HAMBURGER HOME INC | |||||||
| 7120 FRANKLIN AVE | Los Angeles | CA | 90046 | NONE | PC | GENERAL OPERATING | $10,000 |
| HEART OF LOS ANGELES (HOLA) | |||||||
| 2701 WILSHIRE BLVD 100 | Los Angeles | CA | 90057 | NONE | PC | GENERAL OPERATING | $20,000 |
| HOUSE OF BLUES MUSIC FORWARD FOUNDATION | |||||||
| 7060 HOLLYWOOD BLVD | Los Angeles | CA | 90028 | NONE | PC | GENERAL OPERATING | $15,000 |
| THE MIDNIGHT MISSION | |||||||
| 601 SAN PEDRO ST | Los Angeles | CA | 90014 | NONE | PC | GENERAL OPERATING | $25,000 |
| OPERATION SAVE THE STREETS | |||||||
| PO BOX 904 | Lancaster | CA | 93584 | NONE | PC | GENERAL OPERATING | $10,000 |
| SAINT ANDREW'S ABBEY | |||||||
| 31001 N VALYERMO RD | Valyermo | CA | 93563 | NONE | PC | GENERAL OPERATING | $30,000 |
| SANTA TERESITA | |||||||
| 819 BUENA VISTA STREET | Duarte | CA | 91010 | NONE | PC | GENERAL OPERATING | $25,000 |
| UNION STATION HOMELESS SERVICES | |||||||
| 825 E ORANGE GROVE BLVD | Pasadena | CA | 91104 | NONE | PC | GENERAL OPERATING | $15,000 |
| VENICE FAMILY CLINIC | |||||||
| 604 ROSE AVENUE | Venice | CA | 90291 | NONE | PC | GENERAL OPERATING | $15,000 |
| WILMINGTON COMMUNITY CLINIC | |||||||
| 1009 N AVALON BLVD | Wilmington | CA | 90744 | NONE | PC | GENERAL OPERATING | $5,000 |
| CHILDREN'S HOME SOCIETY | |||||||
| PO BOX 1749 | Sioux Falls | SD | 57101 | NONE | PC | GENERAL OPERATING | $10,000 |
| SIOUX SPIRITUAL CENTER | |||||||
| 20100 CENTER ROAD | Howes | SD | 57748 | NONE | PC | GENERAL OPERATING | $10,000 |
| ST AMBROSE CATHOLIC CHURCH | |||||||
| 760 MAIN ST | Deadwood | SD | 57732 | NONE | PC | GENERAL OPERATING | $4,000 |
| ST PATRICK CHURCH | |||||||
| 3585 30TH ST | SAN DIEGO | CA | 92104 | NONE | PC | GENERAL OPERATING | $4,000 |
| WOLAKOTAWALDORF SOCIETY | |||||||
| 3 MILE CREEK RD | Kyle | SD | 57752 | NONE | PC | GENERAL OPERATING | $20,000 |
| LOYOLA MARYMOUNT UNIVERSITY | |||||||
| 1 LMU DRIVE | LOS ANGELES | CA | 90045 | NONE | PC | GENERAL OPERATING | $125,163 |
| HABITAT FOR HUMANITY OF GREATER SIOUX FA | |||||||
| 721 E AMIDON ST | SIOUX FALLS | SD | 57104 | NONE | PC | GENERAL OPERATING | $10,000 |
| DEADWOOD HISTORY INC | |||||||
| 150 SHERMAN ST | DEADWOOD | SD | 57732 | NONE | PC | GENERAL OPERATING | $250,000 |
| RED CLOUD INDIAN SCHOOL | |||||||
| 100 MISSION DRIVE | PINE RIDGE | SD | 57770 | NONE | PC | GENERAL OPERATING | $50,000 |
| HAVEN HILLS INC | |||||||
| PO BOX 260 | CANOGA PARK | CA | 91305 | NONE | PC | GENERAL OPERATING | $5,000 |
| CATHOLIC CHARITIES OF LOS ANGELES | |||||||
| 1531 JAMES M WOOD BOULEVARD | LOS ANGELES | CA | 90015 | NONE | PC | GENERAL OPERATING | $65,000 |
| DOWNTOWN WOMENS CENTER | |||||||
| 442 SAN PEDRO ST | LOS ANGELES | CA | 90013 | NONE | PC | GENERAL OPERATING | $25,000 |
| GIRLS INC OF GREATER LOS ANGELES | |||||||
| 9800 S LA CIENEGA BLVD 410 | INGLEWOOD | CA | 90301 | NONE | PC | GENERAL OPERATING | $25,000 |
| FOOD FORWARD INC | |||||||
| 7412 FULTON AVE 3 | HOLLYWOOD | CA | 91605 | NONE | PC | GENERAL OPERATING | $20,000 |
| DIOCESE OF RAPID CITY | |||||||
| 2101 CITY SPRINGS RD STE 300 | RAPID CITY | SD | 57702 | NONE | PC | GENERAL OPERATING | $5,000 |
| CATHOLIC SOCIAL SERVICES | |||||||
| 529 KANSAS CITY ST SUITE 100 | RAPID CITY | FL | 57701 | NONE | PC | GENERAL OPERATING | $10,000 |
| ALL SAINTS CATHOLIC CHURCH | |||||||
| 115 THROOP AVE | BROOKLYN | NY | 11206 | NONE | PC | GENERAL SUPPORT | $6,000 |
| COVENANT HOUSE CALIFORNIA | |||||||
| 1325 NORTH WESTERN AVENUE | HOLLYWOOD | CA | 90027 | NONE | PC | GENERAL OPERATING | $10,000 |
| NATIVE AMERICAN COMMUNITY BOARD | |||||||
| PO BOX 572 | LAKE ANDES | SD | 57356 | NONE | PC | GENERAL OPERATING | $5,000 |
| NEIGHBORHOOD HOUSING SERVICES | |||||||
| 795 MAIN ST | DEADWOOD | SD | 57732 | NONE | PC | GENERAL OPERATING | $15,000 |
| HISTORIC HOMESTAKE OPERA HOUSE | |||||||
| PO BOX 412 | LEAD | SD | 57754 | NONE | PC | GENERAL OPERATING | $50,000 |
| HISTORIC DEADWOOD LEAD ARTS COUNCIL | |||||||
| PO BOX 595 | LEAD | SD | 57754 | NONE | PC | GENERAL OPERATING | $17,500 |
| VOLUNTEERS OF AMERICA INC | |||||||
| 1309 W 51ST ST | SIOUX FALLS | SD | 57105 | NONE | PC | GENERAL OPERATING | $10,000 |
| CRE OUTREACH FOUNDATION INC | |||||||
| 11777 SAN VICENTE BLVD | LOS ANGELES | CA | 90049 | NONE | PC | GENERAL OPERATING | $5,000 |
| CHRISTIAN OUTREACH APPEAL | |||||||
| 515 E 3RD ST | LONG BEACH | CA | 90802 | NONE | PC | GENERAL OPERATING | $5,000 |
| NORTHERN HILLS ALLIANCE FOR CHILDREN | |||||||
| 753 MAIN ST | DEADWOOD | SD | 57732 | NONE | PC | GENERAL OPERATING | $50,000 |
| YOUTH AND FAMILY SERVICES INC | |||||||
| 7565 EAST HIGHWAY 66 | EL RENO | OK | 73036 | NONE | PC | GENERAL OPERATING | $6,000 |
| ST JOSEPHS INDIAN SCHOOL | |||||||
| 1301 N MAIN ST | CHAMBERLAIN | SD | 57325 | NONE | PC | GENERAL OPERATING | $10,000 |
| RAPID CITY CATHOLIC SCHOOL SYSTEM | |||||||
| 242 FAIRMONT BLVD | RAPID CITY | SD | 57701 | NONE | PC | GENERAL OPERATING | $5,000 |
| NORTHERN BLACK HILLS SOCIETY FOR PRESER | |||||||
| PO BOX 431 | DEADWOOD | SD | 57732 | NONE | PC | GENERAL OPERATING | $2,500 |
| MCCROSSAN BOYS RANCH | |||||||
| 47135 260TH ST | SIOUX FALLS | SD | 57107 | NONE | PC | GENERAL OPERATING | $10,000 |
| BROOKINGS ART COUNCIL | |||||||
| 524 4TH ST | BROOKINGS | SD | 57006 | NONE | PC | GENERAL OPERATING | $10,000 |
| WASHINGTON PAVILION MANAGEMENT INC | |||||||
| 301 S MAIN AVE | SIOUX FALLS | SD | 57104 | NONE | PC | GENERAL OPERATING | $2,000 |
| TEEN COURT | |||||||
| PO BOX 227 | DEADWOOD | SD | 57732 | NONE | PC | GENERAL OPERATING | $5,000 |
| FIRST CIRCUIT COURT APPOINTED SPECIAL AD | |||||||
| 115 E 11TH AVE | MITCHELL | SD | 57301 | NONE | PC | GENERAL OPERATING | $10,000 |
| FEAST INC | |||||||
| 3655 SOUTH GRAND AVENUE SUITE | LOS ANGELES | CA | 90007 | NONE | PC | GENERAL OPERATING | $13,022 |
| LOST ANGELS CHILDRENS PROJECT INC | |||||||
| 45059 TREVOR AVE | LANCASTER | CA | 93534 | NONE | PC | GENERAL OPERATING | $10,000 |
| NORTH VALLEY MILITARY INSTITUTE COLLEGE | |||||||
| COLLEGE PREPARATORY ACADEMY | SUN VALLEY | CA | 91352 | NONE | PC | GENERAL OPERATING | $5,000 |
| NEW VILLAGE CHARTER SCHOOL INC | |||||||
| 147 N OCCIDENTAL BLVD | LOS ANGELES | CA | 90026 | NONE | PC | GENERAL OPERATING | $10,000 |
| SOCIETY OF ST VINCENT DE PAUL RAPID CIT | |||||||
| PO BOX 444 | SPEARFISH | SD | 57783 | NONE | PC | GENERAL OPERATING | $10,000 |
| HOMESTAKE VISITOR CENTER INC | |||||||
| 160 W MAIN ST | LEAD | SD | 577541362 | NONE | PC | GENERAL OPERATING | $10,000 |
| ROMAN ARCHBISHOP OF LOS ANGELES A CORP | |||||||
| 3424 WILSHIRE BLVD | LOS ANGELES | CA | 900102263 | NONE | PC | GENERAL OPERATING | $15,000 |
| LONG BEACH DAY NURSERY | |||||||
| 1548 CHESTNUT AVE | LONG BEACH | CA | 908131623 | NONE | PC | GENERAL OPERATING | $15,000 |
| UNIVERSITY OF LA VERNE | |||||||
| 1950 3RD ST | LA VERNE | CA | 917504401 | NONE | PC | GENERAL OPERATING | $10,000 |
| YWCA OF GLENDALE CALIFORNIA | |||||||
| 735 E LEXINGTON DR | GLENDALE | CA | 912063752 | NONE | PC | GENERAL OPERATING | $10,000 |
| FIVE ACRES-THE BOYS & GIRLS AID SOCIETY | |||||||
| 760 MOUNTAIN VIEW ST | PASADENA | CA | 910014925 | NONE | PC | GENERAL OPERATING | $10,000 |
| FIRST CHRISTIAN CHURCH OF DOWNEY | |||||||
| 10909 NEW ST | DOWNEY | CA | 902413725 | NONE | PC | GENERAL OPERATING | $6,000 |
| SPD JEANNE JUGAN RESIDENCE-CA | |||||||
| 2100 S WESTERN AVE | SAN PEDRO | CA | 907324331 | NONE | PC | GENERAL OPERATING | $15,000 |
| MCKINLEY CHILDREN'S CENTER INC | |||||||
| 762 CYPRESS ST | SAN DIMAS | CA | 917733505 | NONE | PC | GENERAL OPERATING | $5,000 |
| VOLUNTEER CENTER SOUTH BAY HARBOR LONG B | |||||||
| 1230 CRAVENS AVE | TORRANCE | CA | 905012619 | NONE | PC | GENERAL OPERATING | $5,000 |
| IMMACULATE HEART COMMUNITY | |||||||
| 5515 FRANKLIN AVENUE | LOS ANGELES | CA | 90028 | NONE | PC | GENERAL OPERATING | $5,000 |
| COMMUNITY FAMILY GUIDANCE CENTER | |||||||
| 10929 SOUTH ST S208B | CERRITOS | CA | 907035340 | NONE | PC | GENERAL OPERATING | $10,000 |
| AHEAD WITH HORSES INC | |||||||
| 10157 JOHANNA AVE | SHADOW HILLS | CA | 910401637 | NONE | PC | GENERAL OPERATING | $10,000 |
| PROYECTO PASTOTRAL | |||||||
| 135 N MISSION RD | LOS ANGELES | CA | 900332101 | NONE | PC | GENERAL OPERATING | $10,000 |
| P F BRESEE FOUNDATION | |||||||
| 184 BIMINI PL | LOS ANGELES | CA | 900045903 | NONE | PC | GENERAL OPERATING | $5,000 |
| PASADENA CONSERVATORY OF MUSIC | |||||||
| 100 NORTH HILL AVENUE | PASADENA | CA | 91106 | NONE | PC | GENERAL OPERATING | $10,000 |
| PROJECT ANGEL FOOD | |||||||
| 922 VINE STREET | LOS ANGELES | CA | 90038 | NONE | PC | GENERAL OPERATING | $20,000 |
| MARYMOUNT HIGH SCHOOL | |||||||
| 10643 W SUNSET BLVD | LOS ANGELES | CA | 900773623 | NONE | PC | GENERAL OPERATING | $10,000 |
| YOUTH MENTORING CONNECTION | |||||||
| 4103 W ADAMS BLVD | LOS ANGELES | CA | 900182209 | NONE | PC | GENERAL OPERATING | $5,000 |
| LOS ANGELES MUSIC AND ART SCHOOL | |||||||
| 3630 E 3RD ST | LOS ANGELES | CA | 900632409 | NONE | PC | GENERAL OPERATING | $20,000 |
| WEINGART CENTER ASSOCIATION | |||||||
| 566 S SAN PEDRO ST | LOS ANGELES | CA | 900132102 | NONE | PC | GENERAL OPERATING | $5,000 |
| LOS ANGELES CITY COLLEGE FOUNDATION | |||||||
| 855 N VERMONT AVE | LOS ANGELES | CA | 900293516 | NONE | PC | GENERAL OPERATING | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,398,185 | 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 | $611,101 | 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 | $470,817 | 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 (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PARTNERSHIP INCOME | 1 | $3,433 |
| FEDERAL TAX REFUND | 1 | $4,082 |
| OTHER INCOME | 1 | $2,228 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,091,661 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,091,661 | 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 | $1,992 | Amt |
| Disbursements Charitable Prps | $1,992 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (29 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 912828QN3 US TREASURY NOTE 3.1 | $306,892 | $293,173 |
| 89153VAT6 TOTAL CAPITAL INTL | $102,873 | $111,437 |
| 501044DE8 KROGER CO | $99,447 | $109,230 |
| 61945CAC7 MOSAIC CO 4.250% 11/ | $108,035 | $109,146 |
| 912828Z94 US TREASURY NOTE | $53,773 | $52,897 |
| 912828XG0 US TREASURY NOTE | $152,209 | $154,488 |
| 00206RCT7 AT&T INC | $149,901 | $173,591 |
| 71884AH44 PHOENIX AZ CIVIC IMP | $35,000 | $35,421 |
| 92826CAM4 VISA INC | $106,066 | $106,952 |
| 053807AR4 AVNET INC 4.875% 12/ | $49,894 | $53,649 |
| 912828VB3 US TREASURY NOTE 1.7 | $196,188 | $207,610 |
| 15189XAL2 CENTERPOINT ENER HOU | $74,801 | $76,920 |
| 86562MCA6 SUMITOMO MITSUI FINL | $76,607 | $76,811 |
| 09247XAJ0 BLACKROCK INC 3.375% | $108,247 | $104,338 |
| 907818DM7 UNION PACIFIC CORP 2 | $49,972 | $52,262 |
| 49456BAP6 KINDER MORGAN INC | $126,735 | $146,595 |
| 80282KAE6 SANTANDER HOLDINGS | $65,331 | $73,746 |
| 912828X88 US TREASURY NOTE 2.3 | $98,570 | $111,543 |
| 912828RR3 US TREASURY NOTE 2.0 | $64,444 | $66,061 |
| 58506YAH5 MEDSTAR HEALTH INC 2 | $40,000 | $40,519 |
| 84247PHX2 STHRN CA PUBLIC PWR | $50,000 | $52,209 |
| 92857WBJ8 VODAFONE GROUP PLC | $113,802 | $114,350 |
| 9128283W8 US TREASURY NOTE | $212,882 | $235,086 |
| 001055BJ0 AFLAC INC | $87,890 | $88,277 |
| 037833BY5 APPLE INC | $122,906 | $140,276 |
| 91324PCP5 UNITEDHEALTH GROUP | $156,762 | $170,901 |
| 912828M56 US TREASURY NOTE | $39,195 | $43,681 |
| 931142EE9 WALMART INC | $125,451 | $147,231 |
| 912828K74 US TREASURY NOTE 2.0 | $372,887 | $403,916 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (280 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 244199105 DEERE & CO | $9,444 | $16,143 |
| 548661107 LOWES COS INC | $16,313 | $23,755 |
| 743315103 PROGRESSIVE CORP OHI | $11,371 | $12,558 |
| 01973R101 ALLISON TRANSMISSION | $13,115 | $14,880 |
| 418056107 HASBRO INC | $9,827 | $12,909 |
| 68389X105 ORACLE CORPORATION | $22,348 | $27,558 |
| 101137107 BOSTON SCIENTIFIC CO | $10,399 | $21,067 |
| 680033107 OLD NATL BANCORP | $10,936 | $11,443 |
| 871829107 SYSCO CORP | $9,452 | $10,842 |
| G5960L103 MEDTRONIC PLC | $28,116 | $32,331 |
| 422806109 HEICO CORP | $6,790 | $11,916 |
| 015351109 ALEXION PHARMACEUTIC | $12,029 | $21,405 |
| 09247X101 BLACKROCK INC | $16,780 | $21,646 |
| 110122157 BRISTOL-MYERS SQUIBB | $269 | $81 |
| 00287Y109 ABBVIE INC | $33,633 | $38,681 |
| 109194100 BRIGHT HORIZONS FAMI | $4,788 | $11,936 |
| 38141G104 GOLDMAN SACHS GROUP | $9,674 | $12,394 |
| 92826C839 VISA INC-CLASS A SHR | $18,671 | $88,367 |
| 872590104 T-MOBILE US INC | $11,724 | $14,968 |
| 457985208 INTEGRA LIFESCIENCES | $12,743 | $16,425 |
| 587376104 MERCANTILE BANK CORP | $6,213 | $5,842 |
| 651587107 NEWMARKET CORP | $16,196 | $14,737 |
| 084670702 BERKSHIRE HATHAWAY I | $75,226 | $86,719 |
| 902788108 UMB FINL CORP COM | $4,822 | $5,381 |
| 30303M102 FACEBOOK INC | $26,285 | $146,687 |
| 27616P103 EASTERLY GOVERNMENT | $7,405 | $9,468 |
| 92556V106 VIATRIS INC | $1,898 | $2,249 |
| 036752103 ANTHEM INC | $11,956 | $15,091 |
| 45866F104 INTERCONTINENTAL EXC | $11,312 | $49,229 |
| 126501105 CTS CORP | $6,722 | $8,445 |
| 683344105 ONTO INNOVATION INC | $6,994 | $10,509 |
| 001744101 AMN HEALTHCARE SERVI | $10,271 | $14,333 |
| 40425J101 HMS HLDGS CORP | $6,123 | $7,203 |
| 58506Q109 MEDPACE HOLDINGS INC | $5,188 | $11,554 |
| 14808P109 CASS INFORMATION SYS | $4,184 | $4,747 |
| 025816109 AMERICAN EXPRESS CO | $13,461 | $16,686 |
| 037833100 APPLE INC | $55,723 | $448,492 |
| 29364G103 ENTERGY CORP NEW COM | $10,363 | $10,383 |
| 369604103 GENERAL ELECTRIC CO | $11,593 | $19,332 |
| 461202103 INTUIT COM | $13,095 | $19,372 |
| 512807108 LAM RESEARCH CORP CO | $8,977 | $17,002 |
| 580135101 MCDONALDS CORP | $24,606 | $33,689 |
| 655844108 NORFOLK SOUTHERN COR | $9,736 | $12,118 |
| 723484101 PINNACLE WEST CAP CO | $19,216 | $18,948 |
| 808513105 SCHWAB CHARLES CORP | $9,811 | $11,510 |
| 883556102 THERMO FISHER SCIENT | $22,580 | $38,194 |
| 886547108 TIFFANY & CO NEW | $12,143 | $17,351 |
| 165303108 CHESAPEAKE UTILS COR | $5,572 | $6,493 |
| 032095101 AMPHENOL CORP CL A | $49,542 | $78,070 |
| 674599105 OCCIDENTAL PETE CORP | $9,888 | $16,150 |
| 90353T100 UBER TECHNOLOGIES IN | $8,844 | $14,484 |
| 902973304 US BANCORP | $8,238 | $11,042 |
| 148806102 CATALENT INC | $5,042 | $13,841 |
| 595112103 MICRON TECHNOLOGY IN | $11,627 | $19,772 |
| 75513E101 RAYTHEON TECHNOLOGIE | $18,779 | $22,597 |
| G1151C101 ACCENTURE PLC | $14,383 | $56,421 |
| 26614N102 DUPONT DE NEMOURS IN | $9,931 | $11,520 |
| 81762P102 SERVICENOW INC | $11,577 | $23,668 |
| 12572Q105 CME GROUP INC | $12,622 | $13,836 |
| 349853101 FORWARD AIR CORP | $8,847 | $11,603 |
| 913259107 UNITIL CORP | $6,549 | $5,667 |
| 681116109 OLLIE'S BARGAIN OUTL | $3,698 | $6,787 |
| 82706C108 SILICON MOTION TECHN | $5,516 | $7,752 |
| 50187A107 LHC GROUP INC | $3,891 | $7,253 |
| 058498106 BALL CORP | $26,821 | $56,840 |
| G0750C108 AXALTA COATING SYSTE | $9,182 | $11,620 |
| G8473T100 STERIS PLC | $16,059 | $18,006 |
| 001055102 AFLAC INC | $8,227 | $10,050 |
| 097023105 BOEING CO | $13,294 | $22,048 |
| 651639106 NEWMONT CORP | $17,189 | $28,927 |
| 194014106 COLFAX CORPORATION | $12,891 | $19,961 |
| 02079K305 ALPHABET INC CL A | $58,108 | $82,374 |
| 892356106 TRACTOR SUPPLY CO CO | $19,788 | $60,309 |
| 94106L109 WASTE MANAGEMENT INC | $9,830 | $11,321 |
| 67066G104 NVIDIA CORP | $20,311 | $73,108 |
| 73278L105 POOL CORPORATION | $10,128 | $25,703 |
| 115637209 BROWN FORMAN CORP CL | $18,074 | $27,165 |
| 539830109 LOCKHEED MARTIN CORP | $64,060 | $77,386 |
| 038222105 APPLIED MATERIALS IN | $11,743 | $17,519 |
| 260557103 DOW INC | $9,617 | $10,767 |
| G5494J103 LINDE PLC | $24,766 | $28,459 |
| 451107106 IDACORP INC | $11,735 | $11,236 |
| 258278100 DORMAN PRODUCTS INC | $10,449 | $12,502 |
| 04911A107 ATLANTIC UNION BANKS | $10,430 | $10,903 |
| 29362U104 ENTEGRIS INC | $21,777 | $34,980 |
| 35137L105 FOX CORP | $11,788 | $11,910 |
| 87612E106 TARGET CORP | $12,881 | $20,124 |
| 28176E108 EDWARDS LIFESCIENCES | $11,211 | $16,695 |
| 98389B100 XCEL ENERGY INC | $8,982 | $10,467 |
| 69354M108 PRA HEALTH SCIENCES | $15,301 | $21,074 |
| 29670G102 ESSENTIAL UTILITIES | $9,036 | $11,444 |
| 88160R101 TESLA INC | $17,969 | $107,262 |
| 90138F102 TWILIO INC | $9,436 | $10,832 |
| 172967424 CITIGROUP INC. | $16,912 | $21,396 |
| 98986T108 ZYNGA INC | $8,502 | $21,122 |
| 00507V109 ACTIVISION BLIZZARD | $12,718 | $16,620 |
| 199908104 COMFORT SYS USA INC | $4,477 | $7,320 |
| 466032109 J & J SNACK FOODS CO | $4,782 | $5,749 |
| 860630102 STIFEL FINANCIAL COR | $11,009 | $15,945 |
| G8060N102 SENSATA TECHNOLOGIES | $8,873 | $12,763 |
| 12508E101 CDK GLOBAL INC | $7,852 | $10,107 |
| 09215C105 BLACK KNIGHT INC | $19,323 | $22,618 |
| 075887109 BECTON DICKINSON & C | $13,026 | $13,262 |
| 17275R102 CISCO SYSTEMS INC | $32,301 | $35,039 |
| 370334104 GENERAL MILLS INC | $9,075 | $8,702 |
| 617446448 MORGAN STANLEY | $11,210 | $15,419 |
| 693475105 PNC FINANCIAL SERVIC | $9,776 | $11,920 |
| 75886F107 REGENERON PHARMACEUT | $11,553 | $19,808 |
| 784117103 SEI INVESTMENT COMPA | $16,787 | $17,758 |
| 863667101 STRYKER CORP | $13,962 | $19,113 |
| 553777103 MTS SYS CORP | $4,565 | $5,583 |
| 428291108 HEXCEL CORP NEW COM | $3,037 | $6,304 |
| 911312106 UNITED PARCEL SERVIC | $16,871 | $24,755 |
| 159864107 CHARLES RIVER LABORA | $7,369 | $16,491 |
| 44925C103 ICF INTERNATIONAL IN | $11,860 | $11,744 |
| 02209S103 ALTRIA GROUP INC | $15,950 | $15,949 |
| 00724F101 ADOBE INC | $39,519 | $71,517 |
| 852234103 SQUARE INC | $8,656 | $16,105 |
| 031162100 AMGEN INC | $30,498 | $34,258 |
| 459200101 INTERNATIONAL BUSINE | $20,952 | $21,148 |
| 824348106 SHERWIN WILLIAMS CO | $11,475 | $12,493 |
| 007903107 ADVANCED MICRO DEVIC | $11,106 | $31,732 |
| H1467J104 CHUBB LTD | $10,755 | $13,853 |
| 46120E602 INTUITIVE SURGICAL I | $11,524 | $18,816 |
| 893641100 TRANSDIGM GROUP INC | $4,789 | $14,852 |
| 959802109 WESTERN UNION CO/THE | $8,946 | $10,773 |
| 98978V103 ZOETIS INC | $14,044 | $16,716 |
| 718172109 PHILIP MORRIS INTERN | $24,779 | $26,824 |
| 29275Y102 ENERSYS | $4,661 | $8,223 |
| 302081104 EXLSERVICE HOLDINGS | $7,082 | $10,130 |
| 172908105 CINTAS CORP | $22,986 | $52,312 |
| 217204106 COPART INC COM | $25,853 | $57,390 |
| 032654105 ANALOG DEVICES INC | $10,001 | $10,341 |
| 053015103 AUTOMATIC DATA PROCE | $12,699 | $16,034 |
| 437076102 HOME DEPOT INC | $17,668 | $72,780 |
| 713448108 PEPSICO INC | $28,292 | $32,626 |
| 928881101 VONTIER CORP | $2,646 | $6,012 |
| 64110L106 NETFLIX INC | $20,305 | $65,969 |
| 83088M102 SKYWORKS SOLUTIONS I | $32,620 | $51,062 |
| G3922B107 GENPACT LTD | $9,198 | $12,573 |
| 513272104 LAMB WESTON HOLDINGS | $14,103 | $18,425 |
| 256677105 DOLLAR GENERAL CORP | $9,486 | $11,356 |
| 126402106 CSW INDUSTRIALS INC | $4,677 | $8,058 |
| 566324109 MARCUS & MILLICHAP I | $9,097 | $10,387 |
| 194162103 COLGATE PALMOLIVE CO | $12,326 | $15,135 |
| 458140100 INTEL CORP | $40,575 | $39,756 |
| 438516106 HONEYWELL INTERNATIO | $14,090 | $19,568 |
| 15135B101 CENTENE CORP DEL | $9,268 | $19,510 |
| G97822103 PERRIGO CO PLC | $29,223 | $25,312 |
| 493267108 KEYCORP NEW | $7,288 | $10,814 |
| 679580100 OLD DOMINION FREIGHT | $24,093 | $51,918 |
| 143130102 CARMAX INC | $23,713 | $29,566 |
| 31428X106 FEDEX CORPORATION | $11,879 | $21,808 |
| 46625H100 JPMORGAN CHASE & CO | $66,939 | $85,772 |
| 125523100 CIGNA CORP | $11,755 | $15,197 |
| 78409V104 S&P GLOBAL INC | $12,352 | $45,036 |
| 737446104 POST HOLDINGS INC | $37,150 | $45,151 |
| 26441C204 DUKE ENERGY HOLDING | $12,951 | $12,818 |
| 537008104 LITTELFUSE INC COM | $5,303 | $9,677 |
| 701877102 PARSLEY ENERGY INC-C | $3,368 | $8,080 |
| 009158106 AIR PRODS & CHEMS IN | $8,825 | $10,656 |
| 023135106 AMAZON COM INC COM | $36,530 | $306,151 |
| 235851102 DANAHER CORP | $7,940 | $55,313 |
| 278865100 ECOLAB INC | $11,624 | $35,699 |
| 478160104 JOHNSON & JOHNSON | $67,274 | $77,274 |
| 518439104 ESTEE LAUDER COMPANI | $11,363 | $53,504 |
| 760759100 REPUBLIC SERVICES IN | $18,103 | $21,956 |
| 882508104 TEXAS INSTRUMENTS IN | $22,593 | $32,990 |
| 907818108 UNION PACIFIC CORP | $22,630 | $29,984 |
| 980745103 WOODWARD INC. | $10,022 | $11,910 |
| 20030N101 COMCAST CORP CLASS A | $37,971 | $49,832 |
| 92532F100 VERTEX PHARMACEUTICA | $18,369 | $24,816 |
| 14040H105 CAPITAL ONE FINANCIA | $9,397 | $14,136 |
| 58933Y105 MERCK & CO INC NEW | $39,210 | $40,246 |
| 88579Y101 3M CO | $12,750 | $13,983 |
| 002824100 ABBOTT LABS | $32,721 | $39,854 |
| 931142103 WALMART INC | $34,331 | $44,687 |
| 57636Q104 MASTERCARD INC | $50,881 | $76,742 |
| 09062X103 BIOGEN INC | $9,246 | $10,284 |
| 70450Y103 PAYPAL HOLDINGS INC | $30,528 | $57,613 |
| 89832Q109 TRUIST FINANCIAL COR | $12,719 | $16,823 |
| 017175100 ALLEGHANY CORP DEL N | $24,650 | $28,373 |
| 34964C106 FORTUNE BRANDS HOME | $4,209 | $11,144 |
| 40171V100 GUIDEWIRE SOFTWARE I | $10,822 | $21,240 |
| 98980L101 ZOOM VIDEO COMMUNICA | $8,774 | $11,806 |
| G0403H108 AON PLC | $9,785 | $10,564 |
| 60770K107 MODERNA INC | $9,023 | $6,791 |
| 22160K105 COSTCO WHOLESALE COR | $28,850 | $35,794 |
| 37940X102 GLOBAL PMTS INC W/I | $9,983 | $11,417 |
| 31620M106 FIDELITY NATL INFORM | $14,740 | $36,072 |
| 04247X102 ARMSTRONG WORLD INDU | $27,166 | $33,773 |
| 08160H101 BENCHMARK ELECTRS IN | $8,831 | $9,886 |
| 860372101 STEWART INFORMATION | $6,409 | $7,834 |
| 871237103 SYKES ENTERPRISES IN | $4,316 | $6,065 |
| 65336K103 NEXSTAR BROADCASTING | $12,104 | $13,867 |
| 052769106 AUTODESK INC | $11,750 | $14,656 |
| 126408103 CSX CORP | $11,618 | $14,248 |
| 303250104 FAIR ISSAC, INC | $6,156 | $16,353 |
| 452308109 ILLINOIS TOOL WORKS | $12,020 | $13,864 |
| 571903202 MARRIOTT INTERNATION | $9,802 | $13,720 |
| 594918104 MICROSOFT CORP | $110,289 | $358,096 |
| 37045V100 GENERAL MOTORS CO | $9,434 | $12,617 |
| 79466L302 SALESFORCE COM INC | $11,905 | $49,402 |
| 96208T104 WEX INC | $270 | $407 |
| 030420103 AMERICAN WATER WORKS | $21,536 | $30,847 |
| 254687106 WALT DISNEY CO | $34,684 | $66,493 |
| 09857L108 BOOKING HOLDINGS INC | $3,329 | $40,091 |
| 191216100 COCA COLA CO | $32,165 | $39,101 |
| 256746108 DOLLAR TREE INC | $38,849 | $50,347 |
| 65339F101 NEXTERA ENERGY INC | $21,488 | $30,551 |
| 747525103 QUALCOMM INC | $16,296 | $40,979 |
| 624580106 MOVADO GROUP INC COM | $8,593 | $6,997 |
| 00206R102 AT & T INC | $39,609 | $39,401 |
| 88162G103 TETRA TECH INC NEW | $4,247 | $8,336 |
| 500643200 KORN FERRY | $6,970 | $7,352 |
| 92343V104 VERIZON COMMUNICATIO | $48,414 | $50,936 |
| 483007704 KAISER ALUMINUM CORP | $10,469 | $11,670 |
| 695127100 PACIRA BIOSCIENCES I | $4,004 | $4,249 |
| 026874784 AMERICAN INTERNATION | $9,681 | $12,342 |
| 16119P108 CHARTER COMMUNICATIO | $9,924 | $17,862 |
| 25746U109 DOMINION ENERGY INC | $29,502 | $28,877 |
| 91324P102 UNITEDHEALTH GROUP I | $47,824 | $67,681 |
| 21036P108 CONSTELLATION BRANDS | $9,229 | $10,953 |
| 74144T108 T ROWE PRICE GROUP I | $9,893 | $20,740 |
| 530307305 LIBERTY BROADBAND CO | $6,458 | $13,870 |
| 565849106 MARATHON OIL CORP | $9,587 | $14,907 |
| 02079K107 ALPHABET INC CL C | $21,583 | $127,887 |
| 127190304 CACI INTL INC FORMER | $6,351 | $8,477 |
| 909907107 UNITED BANKSHARES IN | $8,047 | $8,716 |
| 254543101 DIODES INC | $4,438 | $6,486 |
| 840441109 SOUTH STATE CORP | $10,975 | $12,363 |
| 172062101 CINCINNATI FINANCIAL | $15,139 | $19,746 |
| 177376100 CITRIX SYS INC COM | $31,308 | $38,510 |
| 55261F104 M & T BANK CORPORATI | $14,348 | $16,804 |
| 045327103 ASPEN TECHNOLOGY INC | $10,794 | $14,979 |
| 126650100 CVS HEALTH CORPORATI | $8,816 | $10,928 |
| 149123101 CATERPILLAR INC | $13,665 | $18,384 |
| 337738108 FISERV INC | $12,118 | $13,549 |
| 532457108 ELI LILLY & CO COM | $25,413 | $27,183 |
| 654106103 NIKE INC CL B | $19,714 | $27,728 |
| 872540109 TJX COMPANIES INC | $13,397 | $16,253 |
| 25179M103 DEVON ENERGY CORPORA | $9,843 | $15,162 |
| 444859102 HUMANA INC | $11,480 | $19,283 |
| 166764100 CHEVRON CORP | $34,704 | $47,883 |
| 626717102 MURPHY OIL CORP | $6,900 | $15,210 |
| 853666105 STANDARD MTR PRODS I | $8,197 | $7,485 |
| 110122108 BRISTOL MYERS SQUIBB | $26,375 | $30,147 |
| 060505104 BANK OF AMERICA CORP | $36,801 | $44,556 |
| 191098102 COCA-COLA CONSOLIDAT | $7,963 | $7,988 |
| 375558103 GILEAD SCIENCES INC | $9,395 | $8,681 |
| 571748102 MARSH & MCLENNAN COS | $11,210 | $13,338 |
| 816300107 SELECTIVE INS GROUP | $13,601 | $14,535 |
| 099406100 BOOT BARN HOLDINGS I | $9,540 | $10,840 |
| G50871105 JAZZ PHARMACEUTICALS | $10,536 | $25,748 |
| 23918K108 DAVITA INC | $8,001 | $19,723 |
| 11135F101 BROADCOM INC | $32,555 | $61,737 |
| 016255101 ALIGN TECHNOLOGY INC | $2,251 | $19,238 |
| 61174X109 MONSTER BEVERAGE COR | $6,894 | $39,859 |
| 34959J108 FORTIVE CORP | $15,462 | $32,011 |
| 697435105 PALO ALTO NETWORKS I | $12,208 | $29,853 |
| 609207105 MONDELEZ INTERNATION | $16,068 | $17,833 |
| 030506109 AMERICAN WOODMARK CO | $8,107 | $10,324 |
| 057665200 BALCHEM CORP CLASS B | $8,335 | $10,831 |
| 067806109 BARNES GROUP INC COM | $6,375 | $7,654 |
| 353514102 FRANKLIN ELEC INC CO | $6,828 | $10,658 |
| 505336107 LA-Z-BOY INC | $5,757 | $10,956 |
| 60786M105 MOELIS & CO | $19,018 | $26,840 |
| 493732101 K.FORCE, INC. | $6,158 | $8,123 |
| 78463M107 SPS COMMERCE INC | $2,898 | $5,104 |
| 929160109 VULCAN MATERIALS COM | $15,893 | $22,691 |
| 125896100 CMS ENERGY CORP | $13,488 | $14,703 |
| 147528103 CASEYS GEN STORES IN | $11,849 | $20,005 |
| 45167R104 IDEX CORP | $13,815 | $19,322 |
| 704326107 PAYCHEX INC | $13,273 | $22,643 |
| 717081103 PFIZER INC | $34,697 | $35,890 |
| 742718109 PROCTER & GAMBLE CO | $57,784 | $72,909 |
| 842587107 SOUTHERN CO | $9,638 | $11,365 |
| 855244109 STARBUCKS CORP COM | $18,639 | $25,354 |
| 36237H101 G-III APPAREL GROUP | $7,059 | $7,810 |
| G037AX101 AMBARELLA INC | $3,454 | $7,529 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (338 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 9128283W8 US TREASURY NOTE | |||
| 931142EE9 WALMART INC | |||
| 58506YAH5 MEDSTAR HEALTH INC 2 | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | $1,289,869 | $1,344,955 |
| 278865AL4 ECOLAB INC 4.350% 12 | |||
| 94973VAX5 WELLPOINT INC 3.125% | |||
| 037833BY5 APPLE INC | |||
| 679580100 OLD DOMINION FREIGHT | |||
| 04314H402 ARTISAN INTERNATIONA | AT COST | $888,191 | $1,372,906 |
| 09260C703 BLACKROCK GL L/S CRE | AT COST | $350,000 | $362,396 |
| 3138ETJ98 FNMA POOL #AL8387 | AT COST | $40,977 | $42,661 |
| 61945CAC7 MOSAIC CO 4.250% 11/ | |||
| 422806109 HEICO CORP | |||
| 148806102 CATALENT INC | |||
| 032095101 AMPHENOL CORP NEW | |||
| 172908105 CINTAS CORP | |||
| 177376100 CITRIX SYS INC COM | |||
| 000843201 ACAP STRATEGIC FUND- | AT COST | $475,000 | $701,323 |
| 464287630 ISHARES RUSSELL 2000 | |||
| 023135106 AMAZON COM INC | |||
| 278865100 ECOLAB INC | |||
| 67066G104 NVIDIA CORP | |||
| G1151C101 ACCENTURE PLC | |||
| 64110L106 NETFLIX.COM INC | |||
| 78409V104 S&P GLOBAL INC | |||
| 92927K102 WABCO HOLDINGS INC | |||
| 886547108 TIFFANY & CO NEW | |||
| 912828K74 US TREASURY NOTE | |||
| 96208T104 WEX INC | |||
| G3922B107 GENPACT LTD | |||
| 017175100 ALLEGHANY CORP DEL | |||
| 55261F104 M & T BANK CORPORATI | |||
| 589509207 MERGER FUND-INST #30 | AT COST | $203,230 | $224,870 |
| 464287507 ISHARES CORE S&P MID | AT COST | $719,850 | $1,739,353 |
| 413838780 OAKMARK FUND-INST #2 | AT COST | $309,597 | $632,282 |
| 097023105 BOEING COMPANY | |||
| 101137107 BOSTON SCIENTIFIC CO | |||
| 21036P108 CONSTELLATION BRANDS | |||
| 15135B101 CENTENE CORP DEL | |||
| 61174X109 MONSTER BEVERAGE COR | |||
| 34959J108 FORTIVE CORP | |||
| 84247PHX2 STHRN CA PUBLIC PWR | |||
| 912828XG0 US TREASURY NOTE | |||
| 907818DM7 UNION PACIFIC CORP 2 | |||
| 053807AR4 AVNET INC 4.875% 12/ | |||
| 912828VB3 US TREASURY NOTE 1.6 | |||
| 74460D109 PUBLIC STORAGE INC C | |||
| 892356106 TRACTOR SUPPLY CO CO | |||
| 040413106 ARISTA NETWORKS INC | |||
| 30303M102 FACEBOOK INC | |||
| 015271109 ALEXANDRIA REAL ESTA | |||
| 44107P104 HOST HOTELS RESORTS | |||
| 35086T109 FOUR CORNERS PROPERT | |||
| 29476L107 EQUITY RESIDENTIAL P | |||
| 866674104 SUN CMNTYS INC COM | |||
| 29444U700 EQUINIX INC | AT COST | $13,463 | $21,425 |
| 444097109 HUDSON PACIFIC PROPE | |||
| 78410G104 SBA COMMUNICATIONS C | |||
| 40171V100 GUIDEWIRE SOFTWARE I | |||
| 704326107 PAYCHEX INC | |||
| 143130102 CARMAX INC | |||
| 518439104 ESTEE LAUDER COMPANI | |||
| 92532F100 VERTEX PHARMACEUTICA | |||
| 79466L302 SALESFORCE COM INC | |||
| 893641100 TRANSDIGM GROUP INC | |||
| G50871105 JAZZ PHARMACEUTICALS | |||
| G66721104 NORWEGIAN CRUISE LIN | |||
| 09247XAJ0 BLACKROCK INC 3.375% | |||
| 045327103 ASPEN TECHNOLOGY INC | |||
| 303250104 FAIR ISSAC, INC | |||
| 806407102 SCHEIN HENRY INC | |||
| 83088M102 SKYWORKS SOLUTIONS I | |||
| 70959W103 PENSKE AUTO GROUP IN | |||
| 037833100 APPLE COMPUTER INC C | |||
| G0177J108 ALLERGAN PLC | |||
| 02079K107 ALPHABET INC/CA | |||
| 91324PCP5 UNITEDHEALTH GROUP | |||
| 00206RCT7 AT&T INC | |||
| 45167R104 IDEX CORP | |||
| 74340W103 PROLOGIS INC | AT COST | $16,770 | $16,145 |
| 147528103 CASEYS GEN STORES IN | |||
| 457985208 INTEGRA LIFESCIENCES | |||
| 98986T108 ZYNGA INC | |||
| 109194100 BRIGHT HORIZONS FAMI | |||
| 115637209 BROWN FORMAN CORP CL | |||
| 217204106 COPART INC COM | |||
| 651587107 NEWMARKET CORP | |||
| NBP993844 NB CROSSROADS PRIV M | AT COST | $181,575 | $181,575 |
| 015351109 ALEXION PHARMACEUTIC | |||
| 09857L108 BOOKING HOLDINGS INC | |||
| 69354M108 PRA HEALTH SCIENCES | |||
| 92826C839 VISA INC-CLASS A SHR | |||
| 80282KAE6 SANTANDER HOLDINGS | |||
| 15189XAL2 CENTERPOINT ENER HOU | |||
| 337738AM0 FISERV INC 3.500% 10 | |||
| 169905106 CHOICE HOTELS INTL I | |||
| 537008104 LITTELFUSE INC COM | |||
| 929160109 VULCAN MATLS CO | |||
| 862121100 STORE CAPITAL CORP | AT COST | $10,115 | $16,922 |
| 256746108 DOLLAR TREE INC | |||
| 03027X100 AMERICAN TOWER CORP | AT COST | $9,278 | $8,529 |
| 428291108 HEXCEL CORP NEW COM | |||
| 36164V305 GCI LIBERTY INC | |||
| 159864107 CHARLES RIVER LABORA | |||
| 235851102 DANAHER CORP | |||
| 594918104 MICROSOFT CORP | |||
| 016255101 ALIGN TECHNOLOGY INC | |||
| 34964C106 FORTUNE BRANDS HOME | |||
| 73278L105 POOL CORPORATION | |||
| 697435105 PALO ALTO NETWORKS I | |||
| 45866F104 INTERCONTINENTALEXCH | |||
| 437076102 HOME DEPOT INC | |||
| 191216100 COCA COLA CO | |||
| 11135F101 BROADCOM INC | |||
| 596278101 MIDDLEBY CORP | |||
| 90384S303 ULTA SALON COSMETICS | |||
| 912828QN3 U S TREASURY NT 3.12 | |||
| 828806109 SIMON PROPERTY GROUP | |||
| 21870Q105 CORESITE REALTY CORP | |||
| 133131102 CAMDEN PPTY TR SH BE | |||
| 76131N101 RETAIL OPPORTUNITY I | |||
| 46187W107 INVITATION HOMES INC | |||
| 058498106 BALL CORP | |||
| 74144T108 T ROWE PRICE GROUP I | |||
| 737446104 POST HOLDINGS INC | |||
| 04247X102 ARMSTRONG WORLD INDU | |||
| 405217100 HAIN CELESTIAL GROUP | |||
| 912828X88 US TREASURY NOTE | |||
| 713448108 PEPSICO INC | |||
| 816851109 SEMPRA ENERGY COM | |||
| 907818108 UNION PACIFIC CORP | |||
| 451107106 IDACORP INC | |||
| 036752103 ANTHEM INC | |||
| G0692U109 AXIS CAPITAL HOLDING | |||
| 88160R101 TESLA MOTORS INC | |||
| 00206R102 AT & T INC | |||
| 31620M106 FIDELITY NATL INFORM | |||
| 57636Q104 MASTERCARD INC | |||
| 00287Y109 ABBVIE INC | |||
| 31339UZT0 FHLMC POOL #QA4354 | AT COST | $53,481 | $55,086 |
| 59522J103 MID AMERICA APARTMEN | |||
| 760759100 REPUBLIC SERVICES IN | |||
| 882508104 TEXAS INSTRUMENTS IN | |||
| 931142103 WAL MART STORES INC | |||
| 38141G104 GOLDMAN SACHS GROUP | |||
| 438516106 HONEYWELL INTERNATIO | |||
| 98389B100 XCEL ENERGY INC | |||
| 23918K108 DAVITA INC | |||
| 30161N101 EXELON CORPORATION | |||
| 125523100 CIGNA CORP | |||
| 744320102 PRUDENTIAL FINL INC | |||
| 110122157 BRISTOL-MYERS SQUIBB | |||
| 171798101 CIMAREX ENERGY CO | |||
| 20030N101 COMCAST CORP CLASS A | |||
| 46120E602 INTUITIVE SURGICAL I | |||
| 57060D108 MARKETAXESS HLDGS IN | |||
| 959802109 WESTERN UNION CO/THE | |||
| G97822103 PERRIGO CO PLC | |||
| 925652109 VICI PROPERTIES INC | |||
| 00123Q104 AGNC INVESTMENT CORP | |||
| 127190304 CACI INTL INC FORMER | |||
| 030506109 AMERICAN WOODMARK CO | |||
| 144285103 CARPENTER TECHNOLOGY | |||
| 502175102 LTC PROPERTIES INC C | |||
| 553777103 MTS SYS CORP | |||
| 871237103 SYKES ENTERPRISES IN | |||
| 60786M105 MOELIS & CO | |||
| 258278100 DORMAN PRODUCTS INC | |||
| G0464B107 ARGO GROUP INTL HLDG | |||
| 00769G188 ACADIAN EMG MRKTS PO | AT COST | $308,350 | $439,932 |
| 592905764 METROPOLITAN WEST T/ | |||
| 149123101 CATERPILLAR INC | |||
| 17275R102 CISCO SYSTEMS INC | |||
| 194162103 COLGATE PALMOLIVE CO | |||
| 444859102 HUMANA INC | |||
| 13123X102 CALLON PETE CO DEL C | |||
| 387328107 GRANITE CONSTR INC | |||
| 505336107 LA-Z-BOY INC | |||
| 624580106 MOVADO GROUP INC COM | |||
| 69318J100 PC CONNECTION INC CO | |||
| 853666105 STANDARD MTR PRODS I | |||
| 349853101 FORWARD AIR CORP | |||
| 197236102 COLUMBIA BANKING SYS | |||
| 165303108 CHESAPEAKE UTILS COR | |||
| 110122108 BRISTOL MYERS SQUIBB | |||
| 375558103 GILEAD SCIENCES INC | |||
| 784117103 SEI INVESTMENT COMPA | |||
| 808513105 SCHWAB CHARLES CORP | |||
| 060505104 BANK AMER CORP | |||
| 084670702 BERSHIRE HATHAWAY IN | |||
| 09062X103 BIOGEN IDEC INC | |||
| 03836W103 AQUA AMERICA INC | |||
| 89153VAT6 TOTAL CAPITAL INTL | |||
| 74340XBE0 PROLOGIS LP | |||
| 912828M56 US TREASURY NOTE | |||
| 008492100 AGREE RLTY CORP COM | AT COST | $6,849 | $6,791 |
| 057665200 BALCHEM CORP CL B | |||
| 067806109 BARNES GROUP INC | |||
| 680033107 OLD NATL BANCORP | |||
| 68213N109 OMNICELL INC | AT COST | $7,969 | $13,202 |
| 576485205 MATADOR RESOURCES CO | |||
| 302081104 EXLSERVICE HOLDINGS | |||
| 44925C103 ICF INTERNATIONAL IN | |||
| 001744101 AMN HEALTHCARE SVCS | |||
| 36237H101 G-III APPAREL GROUP | |||
| 82706C108 SILICON MOTION TECHN | |||
| 128126109 CALAMP CORP | |||
| 92214X106 VAREX IMAGING CORP | |||
| 566324109 MARCUS & MILLICHAP I | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $265,845 | $454,831 |
| 031162100 AMGEN INC | |||
| 125896100 CMS ENERGY CORP | |||
| 233331107 DTE ENERGY CO COM | |||
| 281020107 EDISON INTL COM | |||
| 427866108 THE HERSHEY COMPANY | |||
| 458140100 INTEL CORP | |||
| 494368103 KIMBERLY CLARK CORP | |||
| 701094104 PARKER HANNIFIN CORP | |||
| 744573106 PUBLIC SVC ENTERPRIS | |||
| 25179M103 DEVON ENERGY CORPORA | |||
| 26875P101 EOG RESOURCES, INC | |||
| 911312106 UNITED PARCEL SERVIC | |||
| 30231G102 EXXON MOBIL CORPORAT | |||
| G5494J103 LINDE PLC | |||
| 591520200 METHODE ELECTRON INC | |||
| 88162G103 TETRA TECH INC NEW | |||
| 902788108 UMB FINL CORP COM | |||
| 03475V101 ANGIODYNAMICS INC | |||
| NUV990007 NUVEEN GLOBAL CITIES | AT COST | $535,511 | $532,980 |
| 52106N459 LAZARD GL LIST INFRA | |||
| 037411105 APACHE CORPORATION C | |||
| 084423102 BERKLEY W R CORP | |||
| 126650100 CVS/CAREMARK CORPORA | |||
| 127055101 CABOT CORP COM | |||
| 419870100 HAWAIIAN ELEC INDS I | |||
| 461202103 INTUIT COM | |||
| 571748102 MARSH & MCLENNAN COS | |||
| 651639106 NEWMONT MINING CORP | |||
| 693475105 PNC FINANCIAL SERVIC | |||
| 717081103 PFIZER INC | |||
| 742718109 PROCTER & GAMBLE CO | |||
| 887389104 TIMKEN CO | |||
| 25746U109 DOMINION RES INC VA | |||
| 28176E108 EDWARDS LIFESCIENCES | |||
| 58933Y105 MERCK & CO INC NEW | |||
| 811543107 SEABOARD CORP DEL | |||
| 02079K305 ALPHABET INC/CA | |||
| 29364G103 ENTERGY CORP NEW COM | |||
| 369604103 GENERAL ELECTRIC CO | |||
| 478160104 JOHNSON & JOHNSON | |||
| 548661107 LOWES COS INC | |||
| 806857108 SCHLUMBERGER LTD | |||
| 244199105 DEERE & CO | |||
| 59156R108 METLIFE INC | |||
| 595112103 MICRON TECHNOLOGY IN | |||
| 682680103 ONEOK INC COM | |||
| 747525103 QUALCOMM INC | |||
| 842587107 SOUTHERN CO | |||
| 855244109 STARBUCKS CORP COM | |||
| 860630102 STIFEL FINANCIAL COR | |||
| 493732101 K.FORCE, INC. | |||
| 840441109 SOUTH STATE CORP | |||
| 089302103 BIG LOTS INC | |||
| 27616P103 EASTERLY GOVERNMENT | |||
| 65336K103 NEXSTAR BROADCASTING | |||
| G037AX101 AMBARELLA INC | |||
| 77956H435 T ROWE PR OVERSEAS S | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 002824100 ABBOTT LABORATORIES | |||
| 00724F101 ADOBE SYS INC | |||
| 007903107 ADVANCED MICRO DEVIC | |||
| 025537101 AMERICAN ELECTRIC PO | |||
| G16962105 BUNGE LIMITED | |||
| 166764100 CHEVRON CORP | |||
| 565849106 MARATHON OIL CORP | |||
| 172967424 CITIGROUP INC | |||
| 81762P102 SERVICENOW INC | |||
| 87240R107 TFS FINANCIAL CORP | |||
| 212015101 CONTINENTAL RESOURCE | |||
| 030420103 AMERICAN WATER WORKS | |||
| 31326SAV2 FHLMC POOL #ZT0000 | AT COST | $56,444 | $60,335 |
| 816300107 SELECTIVE INS GROUP | |||
| 909907107 UNITED BANKSHARES IN | |||
| 683344105 ONTO INNOVATION INC | |||
| 81725T100 SENSIENT TECHNOLOGIE | |||
| PFX990006 PIMCO FLEXIBLE CREDI | AT COST | $425,000 | $396,803 |
| 224399105 CRANE CO | |||
| 254687106 WALT DISNEY CO | |||
| 539830109 LOCKHEED MARTIN CORP | |||
| 75886F107 REGENERON PHARMACEUT | |||
| 883556102 THERMO FISHER SCIENT | |||
| 579780206 MCCORMICK & CO INC N | |||
| 94106L109 WASTE MANAGEMENT INC | |||
| 65473P105 NISOURCE INC | |||
| 91324P102 UNITEDHEALTH GROUP I | |||
| G9618E107 WHITE MTNS INS GROUP | |||
| 92343V104 VERIZON COMMUNICATIO | |||
| 655044105 NOBLE ENERGY INC | |||
| 55272X102 MFA MTG INVTS INC | |||
| 29530P102 ERIE INDTY CO | |||
| 46625H100 JPMORGAN CHASE & CO | |||
| 70450Y103 PAYPAL HOLDINGS INC | |||
| 16119P108 CCH I LLC | |||
| 42809H107 HESS CORP | |||
| 912828RR3 US TREASURY NOTE 2.0 | |||
| 421946104 HEALTHCARE RLTY TR C | |||
| 126501105 CTS CORP | |||
| 391416104 GREAT WESTERN BANCOR | |||
| 50187A107 LHC GROUP INC | |||
| BIT990000 BLACKSTONE REAL ESTA | AT COST | $500,000 | $523,833 |
| 718172109 PHILIP MORRIS INTERN | |||
| 49456BAP6 KINDER MORGAN INC | |||
| 501044DE8 KROGER CO | |||
| 912828VZ0 US TREASURY NOTE 2.0 | |||
| 85254J102 STAG INDUSTRIAL INC | |||
| 08160H101 BENCHMARK ELECTRS IN | |||
| 353514102 FRANKLIN ELEC INC CO | |||
| 374297109 GETTY RLTY CORP COM | AT COST | $5,177 | $6,224 |
| 913259107 UNITIL CORP | |||
| 099406100 BOOT BARN HOLDINGS I | |||
| 587376104 MERCANTILE BANK CORP | |||
| 04911A107 ATLANTIC UNION BANKS | |||
| 143873107 CAROLINA FINANCIAL C | |||
| 58506Q109 MEDPACE HOLDINGS INC | |||
| GTC996442 CORBIN MULTI STRATEG | AT COST | $466,078 | $413,372 |
| 459200101 INTERNATIONAL BUSINE | |||
| 22544R305 CREDIT SUISSE COMM R | AT COST | $725,405 | $899,813 |
| 22822V101 CROWN CASTLE INTL CO | AT COST | $11,465 | $11,939 |
| IHD991018 ICAPITAL HARBOURVEST | AT COST | $159,250 | $159,250 |
| 3132ADT99 FHLMC POOL #ZT1476 | AT COST | $35,305 | $36,121 |
| 19248X604 COHEN & STEERS PR SE | AT COST | $600,000 | $596,687 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | $752,163 | $935,026 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $1,800,000 | $1,890,895 |
| NCM996061 NB CROSSROADS PM FD | AT COST | $137,879 | $137,879 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $394,065 | $472,792 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $447,074 | $579,029 |
| ICAPITAL-HARBOURVEST DOVER STR | AT COST | $155,080 | $155,080 |
| H.I.G. BAYSIDE LOAN OPPORTUNIT | AT COST | $132 | $132 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PY PENDING SALES ADJ | $65 |
| PY RETURN OF CAPITAL ADJ | $1,387 |
| PURCHASE OF ACCRUED INTEREST | $252 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ADMINISTRATIVE EXPENSE | $1,117 | $0 | $1,117 |
| OTHER ADMINISTRATIVE EXPENSE | $1,117 | $0 | $1,117 |
| FILING FEE/STATE TAX | $25 | $0 | $25 |
| INVESTMENT EXPEENSES - ADR FEE | $996 | $996 | $0 |
| PARTNERSHIP EXPENSES | $2,500 | $2,500 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PARTNERSHIP INCOME | $3,433 | $3,433 |
| OTHER INCOME | $2,228 | $2,228 |
| FEDERAL TAX REFUND | $4,082 | $4,082 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $54,074 |
| COST BASIS ADJUSTMENT | $158,618 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANT ADMIN FEE | $23,407 | $23,407 | |
| INVESTMNT MNGMNT FEES (NON-DED | $4,837 | $4,837 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,788 | $1,788 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $4 | $4 | $0 |
Comments