MUSSER FUND: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MUSSER FUND (EIN 41-6334475)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-09
- IRS object ID
- 202123139349102662
- 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
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-09T15:00:16-06:00 | 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 | 416334475 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MUSSER FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MUSS | BusinessNameControlTxt |
| Phone | 6514668710 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | U S BANK N A BY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6514668710 | PhoneNum |
| Signature | 2021-10-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2021-10-20 | 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 | $23,543,875 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $425,274 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $409,566 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $311,229 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,725,684 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $311,229 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $736,503 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $720,795 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $213,170 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $134,253 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $78,917 | 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 Rev And Expnss | $160 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $160 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $147,285 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $36,366 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $110,919 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,950 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,016 | 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 Rev And Expnss | $5,792 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,792 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $16,668 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,249 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,419 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $397,825 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $178,884 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $214,007 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $669,025 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $669,025 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,066,850 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $178,884 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $883,032 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$330,347 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $541,911 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $270 | CashBOYAmt |
| Cash EOY | $313 | CashEOYAmt |
| Cash EOYFMV | $313 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,288,596 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,105,759 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,105,759 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $12,276,844 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,441,233 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,479,857 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,088,289 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,006,626 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,064,890 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $58,605 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $822,481 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $888,194 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $7,715 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,862 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,862 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $16,720,319 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,381,274 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,543,875 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $16,720,319 | CapitalStockBOYAmt |
| Capital Stock EOY | $16,381,274 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,720,319 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,381,274 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,720,319 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,381,274 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,720,319 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$330,347 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $16,389,972 | SubtotalAmt |
| Other Decreases | $8,698 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,381,274 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1286 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 123. WELLS FARGO & CO NEW | 2020-01-07 | $6,468 | $6,418 | $50 | $50 | ||
| 6. F H L M C 847293 6.788% 10/01/28 | 2020-01-15 | $6 | $6 | ||||
| 13.23 SEQUOIA MTG TR 1.05448% 5/20/34 | 2020-01-20 | $13 | $13 | 2004-03-19 | |||
| 10.95 SEQUOIA MTG TR 2004-1 | 2020-01-20 | $11 | $11 | 2004-05-14 | |||
| 581. COLUMBIA PROPERTY TRUST INC | 2020-01-21 | $12,902 | $12,163 | $739 | $739 | ||
| 964. EXXON MOBIL CORP | 2020-01-21 | $65,356 | $76,934 | -$11,578 | -$11,578 | ||
| 98. INTEL CORP | 2020-01-21 | $5,946 | $4,682 | $1,264 | $1,264 | 2018-08-21 | |
| 56. J P MORGAN CHASE & CO | 2020-01-21 | $7,680 | $3,133 | $4,547 | $4,547 | 2016-02-10 | |
| 564. FUCHS PETROLUB SE PREF A D R | 2020-01-22 | $6,548 | $7,156 | -$608 | -$608 | 2014-03-17 | |
| 100000. WELLS FARGO COM MTN 2.150% 1/30/20 | 2020-01-30 | $100,000 | $100,000 | 2018-05-14 | |||
| 394. JACK HENRY ASSOCIATES INC | 2020-01-31 | $59,413 | $14,653 | $44,760 | $44,760 | 2012-08-28 | |
| 45. APPLE COMPUTER INC COM | 2020-02-04 | $14,347 | $3,594 | $10,753 | $10,753 | ||
| 54. WALT DISNEY COMPANY | 2020-02-04 | $7,842 | $6,026 | $1,816 | $1,816 | 2019-01-08 | |
| 33. MCDONALD'S CORPORATION | 2020-02-04 | $7,110 | $3,866 | $3,244 | $3,244 | 2015-12-21 | |
| 73. MICROSOFT CORP | 2020-02-04 | $13,100 | $2,315 | $10,785 | $10,785 | ||
| 4832. VANGUARD GLBL EX US REAL ESTATE ETF | 2020-02-04 | $280,878 | $246,902 | $33,976 | $33,976 | 2015-12-21 | |
| 5255. VANGUARD REIT ETF | 2020-02-04 | $500,949 | $403,302 | $97,647 | $97,647 | 2016-12-02 | |
| 216. WILLIS TOWERS WATSON PLC | 2020-02-07 | $45,572 | $33,043 | $12,529 | $12,529 | 2019-01-07 | |
| 1808. MASCO CORP COM | 2020-02-13 | $83,827 | $46,741 | $37,086 | $37,086 | ||
| 46. GRANITE CONSTR INC COM | 2020-02-14 | $1,287 | $2,078 | -$791 | -$791 | 2019-05-08 | |
| 276. GRANITE CONSTR INC COM | 2020-02-14 | $7,725 | $12,165 | -$4,440 | -$4,440 | ||
| 10.1 F H L M C 847293 6.788% 10/01/28 | 2020-02-15 | $10 | $10 | ||||
| 27.42 F H L M C GD G12402 5.000% 11/01/21 | 2020-02-15 | $27 | $28 | -$1 | -$1 | 2008-02-01 | |
| 8.22 F H L M C GD C00689 6.500% 12/01/28 | 2020-02-15 | $8 | $9 | -$1 | -$1 | 2002-12-04 | |
| .98 F H L M C GD A15521 6.000% 11/01/33 | 2020-02-15 | $1 | $1 | 2004-02-26 | |||
| 1.58 F H L M C GD C43641 6.500% 8/01/30 | 2020-02-15 | $2 | $2 | 2002-06-05 | |||
| 12.08 SEQUOIA MTG TR 1.05448% 5/20/34 | 2020-02-20 | $12 | $12 | 2004-03-19 | |||
| 82.91 SEQUOIA MTG TR 2004-1 | 2020-02-20 | $83 | $85 | -$2 | -$2 | 2004-05-14 | |
| 95. HORIZON THERAPEUTICS PLC | 2020-02-20 | $3,395 | $1,712 | $1,683 | $1,683 | ||
| 157. PENN NATL GAMING INC COM W/RTS ATTACHED | 2020-02-21 | $5,899 | $5,499 | $400 | $400 | ||
| 6.24 F N M A #252717 7.500% 9/01/29 | 2020-02-25 | $6 | $6 | 2000-01-12 | |||
| 36.62 F N M A #254692 5.500% 3/01/33 | 2020-02-25 | $37 | $37 | 2003-02-26 | |||
| 15.75 F N M A #254447 6.000% 9/01/32 | 2020-02-25 | $16 | $16 | 2005-01-05 | |||
| 65.21 F N M A #255575 5.500% 1/01/25 | 2020-02-25 | $65 | $67 | -$2 | -$2 | 2005-01-06 | |
| 55.36 F N M A #255580 5.500% 2/01/35 | 2020-02-25 | $55 | $56 | -$1 | -$1 | 2004-12-14 | |
| 15.12 F N M A #255028 5.500% 1/01/34 | 2020-02-25 | $15 | $15 | 2004-01-02 | |||
| 35.15 FEDERAL NAT'L MTGE ASSN POOL 255460 | 2020-02-25 | $35 | $37 | -$2 | -$2 | 2005-01-21 | |
| 10.72 F N M A #313941 7.000% 12/01/27 | 2020-02-25 | $11 | $11 | 2002-10-09 | |||
| 12.28 F N M A #323681 7.000% 4/01/29 | 2020-02-25 | $12 | $12 | 2000-01-12 | |||
| 69.53 F N M A #357571 5.500% 5/01/34 | 2020-02-25 | $70 | $70 | 2004-07-16 | |||
| 2.65 F N M A #535143 7.500% 2/01/30 | 2020-02-25 | $3 | $3 | 1970-12-25 | |||
| 28.28 F N M A #545759 6.500% 7/01/32 | 2020-02-25 | $28 | $29 | -$1 | -$1 | 2003-08-29 | |
| 6.49 F N M A #555967 5.500% 11/01/33 | 2020-02-25 | $6 | $7 | -$1 | -$1 | 2005-07-21 | |
| .65 F N M A #627117 6.500% 2/01/32 | 2020-02-25 | $1 | $1 | 2003-05-09 | |||
| 1.5 F N M A #649874 6.500% 8/01/32 | 2020-02-25 | $2 | $2 | 2002-07-23 | |||
| 3.55 F N M A #688330 6.000% 3/01/33 | 2020-02-25 | $4 | $4 | 2003-03-06 | |||
| 72.07 F N M A #709201 5.500% 7/01/33 | 2020-02-25 | $72 | $74 | -$2 | -$2 | 2003-07-09 | |
| 71.85 F N M A 725286 2.307% 6/01/32 | 2020-02-25 | $72 | $75 | -$3 | -$3 | 2004-08-13 | |
| 14.63 F N M A #728855 5.500% 8/01/33 | 2020-02-25 | $15 | $15 | 2003-08-06 | |||
| 12.56 F N M A #735273 6.500% 2/01/35 | 2020-02-25 | $13 | $13 | 2005-01-20 | |||
| 52.77 F N M A #735141 5.500% 1/01/35 | 2020-02-25 | $53 | $54 | -$1 | -$1 | 2004-12-07 | |
| 33.64 F N M A #736158 5.000% 8/01/33 | 2020-02-25 | $34 | $34 | 2003-07-01 | |||
| 6.73 F N M A #753589 6.500% 11/01/33 | 2020-02-25 | $7 | $7 | 2004-08-18 | |||
| 3.13 F N M A #756200 6.000% 12/01/33 | 2020-02-25 | $3 | $3 | 2004-02-26 | |||
| 15.87 F N M A #756202 5.500% 12/01/33 | 2020-02-25 | $16 | $16 | 2004-02-13 | |||
| 20.36 F N M A #772130 6.000% 11/01/33 | 2020-02-25 | $20 | $21 | -$1 | -$1 | 2004-02-26 | |
| 23.86 F N M A #776971 5.000% 4/01/34 | 2020-02-25 | $24 | $24 | 2004-03-29 | |||
| 4.43 F N M A #788087 5.500% 6/01/34 | 2020-02-25 | $4 | $4 | 2004-07-13 | |||
| 4.47 F N M A #790404 5.500% 8/01/34 | 2020-02-25 | $4 | $5 | -$1 | -$1 | 2004-08-18 | |
| 7.47 F N M A #811779 5.500% 1/01/35 | 2020-02-25 | $7 | $8 | -$1 | -$1 | 2005-01-03 | |
| 69.87 F N M A #933889 5.000% 4/01/23 | 2020-02-25 | $70 | $70 | 2008-04-16 | |||
| 523.25 CALLON PETE CO DEL | 2020-03-02 | $1,088 | $4,871 | -$3,783 | -$3,783 | ||
| 584.5 CALLON PETE CO DEL | 2020-03-02 | $1,216 | $7,922 | -$6,706 | -$6,706 | ||
| 243.25 CALLON PETE CO DEL | 2020-03-02 | $506 | $1,717 | -$1,211 | -$1,211 | 2019-03-18 | |
| 271. 3M CO | 2020-03-03 | $39,460 | $47,693 | -$8,233 | -$8,233 | ||
| 16. 3M CO | 2020-03-03 | $2,330 | $2,756 | -$426 | -$426 | 2019-06-25 | |
| 298. NETGEAR INC RESTR | 2020-03-10 | $5,506 | $9,563 | -$4,057 | -$4,057 | ||
| 66. NETGEAR INC RESTR | 2020-03-10 | $1,219 | $2,291 | -$1,072 | -$1,072 | 2019-04-03 | |
| 5.89 F H L M C 847293 6.788% 10/01/28 | 2020-03-15 | $6 | $6 | ||||
| 26.45 F H L M C GD G12402 5.000% 11/01/21 | 2020-03-15 | $26 | $27 | -$1 | -$1 | 2008-02-01 | |
| 10.67 F H L M C GD C00689 6.500% 12/01/28 | 2020-03-15 | $11 | $11 | 2002-12-04 | |||
| .99 F H L M C GD A15521 6.000% 11/01/33 | 2020-03-15 | $1 | $1 | 2004-02-26 | |||
| 1.59 F H L M C GD C43641 6.500% 8/01/30 | 2020-03-15 | $2 | $2 | 2002-06-05 | |||
| 566. FIVE BELOW | 2020-03-16 | $32,465 | $60,074 | -$27,609 | -$27,609 | 2018-12-04 | |
| 58. PROPETRO HLDG CORP | 2020-03-16 | $137 | $1,195 | -$1,058 | -$1,058 | 2019-07-02 | |
| 457. PROPETRO HLDG CORP | 2020-03-16 | $1,079 | $7,074 | -$5,995 | -$5,995 | ||
| 10. TAIWAN SEMICONDUCTOR MFG SPON ADR | 2020-03-16 | $482 | $138 | $344 | $344 | 2012-08-01 | |
| 193. DAVE & BUSTERS ENTMT INC | 2020-03-17 | $1,340 | $9,879 | -$8,539 | -$8,539 | ||
| 449. INGERSOLL RAND INC | 2020-03-17 | $9,596 | $9,406 | $190 | $190 | ||
| 143. M & T BK CORP COM | 2020-03-17 | $15,747 | $23,741 | -$7,994 | -$7,994 | 2019-01-22 | |
| 532. PRINCIPAL FINANCIAL GROUP COM | 2020-03-17 | $15,449 | $30,172 | -$14,723 | -$14,723 | ||
| 134. U.S. CONCRETE INC | 2020-03-17 | $1,484 | $5,818 | -$4,334 | -$4,334 | ||
| 81. PEBBLEBROOK HOTEL TRUST | 2020-03-18 | $569 | $2,538 | -$1,969 | -$1,969 | 2019-04-09 | |
| 416. PEBBLEBROOK HOTEL TRUST | 2020-03-18 | $2,922 | $12,471 | -$9,549 | -$9,549 | ||
| 299. TIVITY HEALTH INC | 2020-03-19 | $889 | $8,248 | -$7,359 | -$7,359 | ||
| 292. TIVITY HEALTH INC | 2020-03-19 | $868 | $11,050 | -$10,182 | -$10,182 | ||
| 161. TIVITY HEALTH INC | 2020-03-19 | $479 | $2,796 | -$2,317 | -$2,317 | ||
| 1186. FLIR SYSTEMS INC | 2020-03-20 | $30,707 | $60,649 | -$29,942 | -$29,942 | ||
| 1327. HUNTSMAN CORP | 2020-03-20 | $17,242 | $45,216 | -$27,974 | -$27,974 | 2018-01-02 | |
| 1344. PFIZER INC | 2020-03-20 | $40,112 | $3,070 | $37,042 | $37,042 | 1986-03-10 | |
| 5.72 SEQUOIA MTG TR 1.05448% 5/20/34 | 2020-03-20 | $6 | $6 | 2004-03-19 | |||
| 9.97 SEQUOIA MTG TR 2004-1 | 2020-03-20 | $10 | $10 | 2004-05-14 | |||
| 373. SUNCOR ENERGY INC | 2020-03-20 | $4,276 | $12,460 | -$8,184 | -$8,184 | 2020-01-21 | |
| 1008. SUNCOR ENERGY INC | 2020-03-20 | $11,555 | $34,359 | -$22,804 | -$22,804 | ||
| 344. WEX INC | 2020-03-24 | $32,644 | $69,169 | -$36,525 | -$36,525 | 2019-10-22 | |
| 5.92 F N M A #252717 7.500% 9/01/29 | 2020-03-25 | $6 | $6 | 2000-01-12 | |||
| 21.05 F N M A #254692 5.500% 3/01/33 | 2020-03-25 | $21 | $22 | -$1 | -$1 | 2003-02-26 | |
| 17.61 F N M A #254447 6.000% 9/01/32 | 2020-03-25 | $18 | $18 | 2005-01-05 | |||
| 41.21 F N M A #255575 5.500% 1/01/25 | 2020-03-25 | $41 | $42 | -$1 | -$1 | 2005-01-06 | |
| 40.44 F N M A #255580 5.500% 2/01/35 | 2020-03-25 | $40 | $41 | -$1 | -$1 | 2004-12-14 | |
| 13.95 F N M A #255028 5.500% 1/01/34 | 2020-03-25 | $14 | $14 | 2004-01-02 | |||
| 3.36 FEDERAL NAT'L MTGE ASSN POOL 255460 | 2020-03-25 | $3 | $4 | -$1 | -$1 | 2005-01-21 | |
| 8.72 F N M A #313941 7.000% 12/01/27 | 2020-03-25 | $9 | $9 | 2002-10-09 | |||
| 106.37 F N M A #323681 7.000% 4/01/29 | 2020-03-25 | $106 | $102 | $4 | $4 | 2000-01-12 | |
| 29.4 F N M A #357571 5.500% 5/01/34 | 2020-03-25 | $29 | $30 | -$1 | -$1 | 2004-07-16 | |
| 2.44 F N M A #535143 7.500% 2/01/30 | 2020-03-25 | $2 | $2 | 1970-12-25 | |||
| 31.68 F N M A #545759 6.500% 7/01/32 | 2020-03-25 | $32 | $33 | -$1 | -$1 | 2003-08-29 | |
| 6.62 F N M A #555967 5.500% 11/01/33 | 2020-03-25 | $7 | $7 | 2005-07-21 | |||
| .61 F N M A #627117 6.500% 2/01/32 | 2020-03-25 | $1 | $1 | 2003-05-09 | |||
| 1.51 F N M A #649874 6.500% 8/01/32 | 2020-03-25 | $2 | $2 | 2002-07-23 | |||
| 65.12 F N M A #688330 6.000% 3/01/33 | 2020-03-25 | $65 | $68 | -$3 | -$3 | 2003-03-06 | |
| 24.1 F N M A #709201 5.500% 7/01/33 | 2020-03-25 | $24 | $25 | -$1 | -$1 | 2003-07-09 | |
| 74.59 F N M A 725286 2.307% 6/01/32 | 2020-03-25 | $75 | $77 | -$2 | -$2 | 2004-08-13 | |
| 14.36 F N M A #728855 5.500% 8/01/33 | 2020-03-25 | $14 | $14 | 2003-08-06 | |||
| 12.5 F N M A #735273 6.500% 2/01/35 | 2020-03-25 | $13 | $13 | 2005-01-20 | |||
| 50.48 F N M A #735141 5.500% 1/01/35 | 2020-03-25 | $50 | $51 | -$1 | -$1 | 2004-12-07 | |
| 32.12 F N M A #736158 5.000% 8/01/33 | 2020-03-25 | $32 | $33 | -$1 | -$1 | 2003-07-01 | |
| 6.76 F N M A #753589 6.500% 11/01/33 | 2020-03-25 | $7 | $7 | 2004-08-18 | |||
| 3.15 F N M A #756200 6.000% 12/01/33 | 2020-03-25 | $3 | $3 | 2004-02-26 | |||
| 15.89 F N M A #756202 5.500% 12/01/33 | 2020-03-25 | $16 | $16 | 2004-02-13 | |||
| 20.48 F N M A #772130 6.000% 11/01/33 | 2020-03-25 | $20 | $21 | -$1 | -$1 | 2004-02-26 | |
| 104.87 F N M A #776971 5.000% 4/01/34 | 2020-03-25 | $105 | $105 | 2004-03-29 | |||
| 4.45 F N M A #788087 5.500% 6/01/34 | 2020-03-25 | $4 | $4 | 2004-07-13 | |||
| 4.56 F N M A #790404 5.500% 8/01/34 | 2020-03-25 | $5 | $5 | 2004-08-18 | |||
| 7.5 F N M A #811779 5.500% 1/01/35 | 2020-03-25 | $8 | $8 | 2005-01-03 | |||
| 69.63 F N M A #933889 5.000% 4/01/23 | 2020-03-25 | $70 | $70 | 2008-04-16 | |||
| 1625. ON SEMICONDUCTOR CORP COM | 2020-03-26 | $23,207 | $11,716 | $11,491 | $11,491 | 2016-02-10 | |
| 346.3333 DOW INC | 2020-03-30 | $9,809 | $18,610 | -$8,801 | -$8,801 | ||
| 235.6667 DOW INC | 2020-03-30 | $6,675 | $12,279 | -$5,604 | -$5,604 | ||
| .1416 INGERSOLL RAND INC | 2020-03-30 | $3 | $3 | 2016-11-15 | |||
| 104. MONDELEZ INTERNATIONAL W I | 2020-03-31 | $5,268 | $4,522 | $746 | $746 | 2019-01-29 | |
| 391. RBC BEARINGS INC | 2020-03-31 | $43,289 | $64,470 | -$21,181 | -$21,181 | 2018-11-02 | |
| 95. DENTSU INC UNSPON A D R | 2020-04-02 | $1,667 | $3,246 | -$1,579 | -$1,579 | 2019-07-19 | |
| 241. DENTSU INC UNSPON A D R | 2020-04-02 | $4,230 | $11,727 | -$7,497 | -$7,497 | 2019-01-22 | |
| 393. HSBC HLDGS PLC SPONSORED ADR NEW | 2020-04-02 | $9,622 | $14,558 | -$4,936 | -$4,936 | 2019-12-11 | |
| 340. HSBC HLDGS PLC SPONSORED ADR NEW | 2020-04-02 | $8,324 | $14,345 | -$6,021 | -$6,021 | 2016-12-13 | |
| 83. NESTLE S A SPONSORED ADR REPSTG REG SH | 2020-04-02 | $8,620 | $4,851 | $3,769 | $3,769 | 2012-07-24 | |
| 60. CHECKPOINT SOFTWARE COM | 2020-04-02 | $5,891 | $5,876 | $15 | $15 | ||
| 736. ROBERT HALF INTL INC | 2020-04-06 | $26,156 | $45,157 | -$19,001 | -$19,001 | 2018-05-02 | |
| 448. TJX COS INC NEW COM | 2020-04-06 | $20,692 | $15,879 | $4,813 | $4,813 | ||
| 111. TJX COS INC NEW COM | 2020-04-06 | $5,127 | $5,834 | -$707 | -$707 | 2019-05-14 | |
| 475.99987 TRUIST FINL CORP | 2020-04-07 | $15,084 | $23,496 | -$8,412 | -$8,412 | ||
| 526.00013 TRUIST FINL CORP | 2020-04-07 | $16,668 | $20,417 | -$3,749 | -$3,749 | 2016-11-01 | |
| 2048. GENPACT LIMITED | 2020-04-07 | $58,978 | $56,795 | $2,183 | $2,183 | ||
| 6.26 F H L M C 847293 6.788% 10/01/28 | 2020-04-15 | $6 | $6 | ||||
| 25.85 F H L M C GD G12402 5.000% 11/01/21 | 2020-04-15 | $26 | $26 | 2008-02-01 | |||
| 6.39 F H L M C GD C00689 6.500% 12/01/28 | 2020-04-15 | $6 | $7 | -$1 | -$1 | 2002-12-04 | |
| 1. F H L M C GD A15521 6.000% 11/01/33 | 2020-04-15 | $1 | $1 | 2004-02-26 | |||
| 1.6 F H L M C GD C43641 6.500% 8/01/30 | 2020-04-15 | $2 | $2 | 2002-06-05 | |||
| 125000. LOWES COMPANIES INC 4.625% 4/15/20 | 2020-04-15 | $125,000 | $126,750 | -$1,750 | -$1,750 | 2010-04-13 | |
| 17. CHUGAI PHARMACEUTIC UNSP A D R | 2020-04-16 | $4,345 | $2,372 | $1,973 | $1,973 | 2019-03-07 | |
| 294. ROCHE HLDG LTD SPONSORED ADR | 2020-04-16 | $12,155 | $8,717 | $3,438 | $3,438 | ||
| 340. SASOL LTD SPONSORED ADR | 2020-04-16 | $1,045 | $12,520 | -$11,475 | -$11,475 | ||
| 314. SCHLUMBERGER LTD ORD | 2020-04-16 | $4,410 | $21,182 | -$16,772 | -$16,772 | 2012-07-24 | |
| 132. SCHLUMBERGER LTD ORD | 2020-04-16 | $1,854 | $5,110 | -$3,256 | -$3,256 | 2019-07-19 | |
| 39. LINDE PLC | 2020-04-16 | $7,011 | $6,302 | $709 | $709 | 2018-12-12 | |
| 7.56 SEQUOIA MTG TR 1.05448% 5/20/34 | 2020-04-20 | $8 | $8 | 2004-03-19 | |||
| 65.68 SEQUOIA MTG TR 2004-1 | 2020-04-20 | $66 | $67 | -$1 | -$1 | 2004-05-14 | |
| 794. CONOCOPHILLIPS COM | 2020-04-22 | $27,779 | $45,843 | -$18,064 | -$18,064 | 2018-02-05 | |
| 5.7 F N M A #252717 7.500% 9/01/29 | 2020-04-25 | $6 | $6 | 2000-01-12 | |||
| 11.94 F N M A #254692 5.500% 3/01/33 | 2020-04-25 | $12 | $12 | 2003-02-26 | |||
| 19.74 F N M A #254447 6.000% 9/01/32 | 2020-04-25 | $20 | $20 | 2005-01-05 | |||
| 37.41 F N M A #255575 5.500% 1/01/25 | 2020-04-25 | $37 | $38 | -$1 | -$1 | 2005-01-06 | |
| 52.63 F N M A #255580 5.500% 2/01/35 | 2020-04-25 | $53 | $53 | 2004-12-14 | |||
| 9.59 F N M A #255028 5.500% 1/01/34 | 2020-04-25 | $10 | $10 | 2004-01-02 | |||
| 3.39 FEDERAL NAT'L MTGE ASSN POOL 255460 | 2020-04-25 | $3 | $4 | -$1 | -$1 | 2005-01-21 | |
| 94.19 F N M A #313941 7.000% 12/01/27 | 2020-04-25 | $94 | $99 | -$5 | -$5 | 2002-10-09 | |
| 12.6 F N M A #323681 7.000% 4/01/29 | 2020-04-25 | $13 | $12 | $1 | $1 | 2000-01-12 | |
| 8.58 F N M A #357571 5.500% 5/01/34 | 2020-04-25 | $9 | $9 | 2004-07-16 | |||
| 3.85 F N M A #535143 7.500% 2/01/30 | 2020-04-25 | $4 | $4 | 1970-12-25 | |||
| 29.11 F N M A #545759 6.500% 7/01/32 | 2020-04-25 | $29 | $30 | -$1 | -$1 | 2003-08-29 | |
| 5.75 F N M A #555967 5.500% 11/01/33 | 2020-04-25 | $6 | $6 | 2005-07-21 | |||
| .62 F N M A #627117 6.500% 2/01/32 | 2020-04-25 | $1 | $1 | 2003-05-09 | |||
| 1.52 F N M A #649874 6.500% 8/01/32 | 2020-04-25 | $2 | $2 | 2002-07-23 | |||
| 2.49 F N M A #688330 6.000% 3/01/33 | 2020-04-25 | $2 | $3 | -$1 | -$1 | 2003-03-06 | |
| 24.75 F N M A #709201 5.500% 7/01/33 | 2020-04-25 | $25 | $25 | 2003-07-09 | |||
| 41.58 F N M A 725286 2.307% 6/01/32 | 2020-04-25 | $42 | $43 | -$1 | -$1 | 2004-08-13 | |
| 14.52 F N M A #728855 5.500% 8/01/33 | 2020-04-25 | $15 | $14 | $1 | $1 | 2003-08-06 | |
| 12.42 F N M A #735273 6.500% 2/01/35 | 2020-04-25 | $12 | $13 | -$1 | -$1 | 2005-01-20 | |
| 44.61 F N M A #735141 5.500% 1/01/35 | 2020-04-25 | $45 | $45 | 2004-12-07 | |||
| 34.5 F N M A #736158 5.000% 8/01/33 | 2020-04-25 | $35 | $35 | 2003-07-01 | |||
| 6.81 F N M A #753589 6.500% 11/01/33 | 2020-04-25 | $7 | $7 | 2004-08-18 | |||
| 3.17 F N M A #756200 6.000% 12/01/33 | 2020-04-25 | $3 | $3 | 2004-02-26 | |||
| 12.84 F N M A #756202 5.500% 12/01/33 | 2020-04-25 | $13 | $13 | 2004-02-13 | |||
| 20.59 F N M A #772130 6.000% 11/01/33 | 2020-04-25 | $21 | $21 | 2004-02-26 | |||
| 23.58 F N M A #776971 5.000% 4/01/34 | 2020-04-25 | $24 | $24 | 2004-03-29 | |||
| 4.48 F N M A #788087 5.500% 6/01/34 | 2020-04-25 | $4 | $4 | 2004-07-13 | |||
| 4.51 F N M A #790404 5.500% 8/01/34 | 2020-04-25 | $5 | $5 | 2004-08-18 | |||
| 7.54 F N M A #811779 5.500% 1/01/35 | 2020-04-25 | $8 | $8 | 2005-01-03 | |||
| 77.9 F N M A #933889 5.000% 4/01/23 | 2020-04-25 | $78 | $78 | 2008-04-16 | |||
| 347. WALT DISNEY COMPANY | 2020-04-28 | $37,470 | $36,166 | $1,304 | $1,304 | ||
| 31. WALT DISNEY COMPANY | 2020-04-28 | $3,347 | $4,257 | -$910 | -$910 | 2019-04-30 | |
| 465. CIENA CORPORATION NEW | 2020-05-04 | $21,645 | $19,046 | $2,599 | $2,599 | 2020-01-31 | |
| 238. ETSY INC | 2020-05-04 | $16,150 | $11,887 | $4,263 | $4,263 | 2018-09-19 | |
| 160. POOL CORPORATION | 2020-05-04 | $34,396 | $18,634 | $15,762 | $15,762 | 2017-02-21 | |
| 138. LUMINEX CORP DEL | 2020-05-08 | $4,661 | $4,097 | $564 | $564 | ||
| 102. HORIZON THERAPEUTICS PLC | 2020-05-08 | $4,356 | $1,807 | $2,549 | $2,549 | 2018-10-26 | |
| 143. CANADIAN NATL RY CO COM | 2020-05-13 | $11,506 | $6,095 | $5,411 | $5,411 | 2012-07-24 | |
| 144. NESTLE S A SPONSORED ADR REPSTG REG SH | 2020-05-13 | $15,612 | $8,415 | $7,197 | $7,197 | 2012-07-24 | |
| 1143. WELLS FARGO & CO NEW | 2020-05-13 | $25,205 | $53,277 | -$28,072 | -$28,072 | ||
| 477. WELLS FARGO & CO NEW | 2020-05-13 | $10,519 | $19,090 | -$8,571 | -$8,571 | ||
| 12.7 F H L M C 847293 6.788% 10/01/28 | 2020-05-15 | $13 | $13 | ||||
| 25.13 F H L M C GD G12402 5.000% 11/01/21 | 2020-05-15 | $25 | $25 | 2008-02-01 | |||
| 5.45 F H L M C GD C00689 6.500% 12/01/28 | 2020-05-15 | $5 | $6 | -$1 | -$1 | 2002-12-04 | |
| 1. F H L M C GD A15521 6.000% 11/01/33 | 2020-05-15 | $1 | $1 | 2004-02-26 | |||
| 29.28 F H L M C GD C43641 6.500% 8/01/30 | 2020-05-15 | $29 | $30 | -$1 | -$1 | 2002-06-05 | |
| 1. COUNTRYWIDE FINANCIAL CORP | 2020-05-19 | $6 | $6 | $6 | 1911-11-11 | ||
| 1. THORATEC CORPORATION | 2020-05-19 | $61 | $61 | $61 | 1911-11-11 | ||
| 49. HEALTHEQUITY INC | 2020-05-20 | $2,798 | $2,824 | -$26 | -$26 | 2019-09-09 | |
| 75. NEOGENOMICS INC | 2020-05-20 | $2,106 | $1,740 | $366 | $366 | 2019-05-07 | |
| 5.9 SEQUOIA MTG TR 1.05448% 5/20/34 | 2020-05-20 | $6 | $6 | 2004-03-19 | |||
| 34.9 SEQUOIA MTG TR 2004-1 | 2020-05-20 | $35 | $36 | -$1 | -$1 | 2004-05-14 | |
| 56. HORIZON THERAPEUTICS PLC | 2020-05-20 | $2,658 | $651 | $2,007 | $2,007 | ||
| 5.73 F N M A #252717 7.500% 9/01/29 | 2020-05-25 | $6 | $6 | 2000-01-12 | |||
| 19.4 F N M A #254692 5.500% 3/01/33 | 2020-05-25 | $19 | $20 | -$1 | -$1 | 2003-02-26 | |
| 27.4 F N M A #254447 6.000% 9/01/32 | 2020-05-25 | $27 | $28 | -$1 | -$1 | 2005-01-05 | |
| 37.95 F N M A #255575 5.500% 1/01/25 | 2020-05-25 | $38 | $39 | -$1 | -$1 | 2005-01-06 | |
| 80.18 F N M A #255580 5.500% 2/01/35 | 2020-05-25 | $80 | $81 | -$1 | -$1 | 2004-12-14 | |
| 16.73 F N M A #255028 5.500% 1/01/34 | 2020-05-25 | $17 | $17 | 2004-01-02 | |||
| 3.31 FEDERAL NAT'L MTGE ASSN POOL 255460 | 2020-05-25 | $3 | $3 | 2005-01-21 | |||
| 46.23 F N M A #313941 7.000% 12/01/27 | 2020-05-25 | $46 | $49 | -$3 | -$3 | 2002-10-09 | |
| 12.26 F N M A #323681 7.000% 4/01/29 | 2020-05-25 | $12 | $12 | 2000-01-12 | |||
| 43.96 F N M A #357571 5.500% 5/01/34 | 2020-05-25 | $44 | $44 | 2004-07-16 | |||
| 5.92 F N M A #535143 7.500% 2/01/30 | 2020-05-25 | $6 | $6 | 1970-12-25 | |||
| 26.6 F N M A #545759 6.500% 7/01/32 | 2020-05-25 | $27 | $28 | -$1 | -$1 | 2003-08-29 | |
| 6.48 F N M A #555967 5.500% 11/01/33 | 2020-05-25 | $6 | $7 | -$1 | -$1 | 2005-07-21 | |
| .62 F N M A #627117 6.500% 2/01/32 | 2020-05-25 | $1 | $1 | 2003-05-09 | |||
| 1.52 F N M A #649874 6.500% 8/01/32 | 2020-05-25 | $2 | $2 | 2002-07-23 | |||
| 2.51 F N M A #688330 6.000% 3/01/33 | 2020-05-25 | $3 | $3 | 2003-03-06 | |||
| 22.86 F N M A #709201 5.500% 7/01/33 | 2020-05-25 | $23 | $24 | -$1 | -$1 | 2003-07-09 | |
| 34.08 F N M A 725286 2.307% 6/01/32 | 2020-05-25 | $34 | $35 | -$1 | -$1 | 2004-08-13 | |
| 14.44 F N M A #728855 5.500% 8/01/33 | 2020-05-25 | $14 | $14 | 2003-08-06 | |||
| 168.49 F N M A #735273 6.500% 2/01/35 | 2020-05-25 | $168 | $177 | -$9 | -$9 | 2005-01-20 | |
| 39.68 F N M A #735141 5.500% 1/01/35 | 2020-05-25 | $40 | $40 | 2004-12-07 | |||
| 52.31 F N M A #736158 5.000% 8/01/33 | 2020-05-25 | $52 | $53 | -$1 | -$1 | 2003-07-01 | |
| 6.85 F N M A #753589 6.500% 11/01/33 | 2020-05-25 | $7 | $7 | 2004-08-18 | |||
| 3.18 F N M A #756200 6.000% 12/01/33 | 2020-05-25 | $3 | $3 | 2004-02-26 | |||
| 12.9 F N M A #756202 5.500% 12/01/33 | 2020-05-25 | $13 | $13 | 2004-02-13 | |||
| 20.71 F N M A #772130 6.000% 11/01/33 | 2020-05-25 | $21 | $22 | -$1 | -$1 | 2004-02-26 | |
| 100.68 F N M A #776971 5.000% 4/01/34 | 2020-05-25 | $101 | $101 | 2004-03-29 | |||
| 4.49 F N M A #788087 5.500% 6/01/34 | 2020-05-25 | $4 | $5 | -$1 | -$1 | 2004-07-13 | |
| 4.6 F N M A #790404 5.500% 8/01/34 | 2020-05-25 | $5 | $5 | 2004-08-18 | |||
| 7.58 F N M A #811779 5.500% 1/01/35 | 2020-05-25 | $8 | $8 | 2005-01-03 | |||
| 70.86 F N M A #933889 5.000% 4/01/23 | 2020-05-25 | $71 | $71 | 2008-04-16 | |||
| 1. BARCLAYS BK PLC 100P ORDS | 2020-05-27 | $524 | $524 | $524 | 2020-05-27 | ||
| 237. AMADEUS IT HOLDING UNSP A D R | 2020-06-08 | $14,341 | $19,242 | -$4,901 | -$4,901 | 2019-07-19 | |
| 203. BAIDU COM INC A D R | 2020-06-08 | $23,836 | $29,793 | -$5,957 | -$5,957 | ||
| 31. BAIDU COM INC A D R | 2020-06-08 | $3,640 | $3,154 | $486 | $486 | 2020-04-16 | |
| 21. NESTLE S A SPONSORED ADR REPSTG REG SH | 2020-06-09 | $2,327 | $1,227 | $1,100 | $1,100 | 2012-07-24 | |
| 5.88 F H L M C 847293 6.788% 10/01/28 | 2020-06-15 | $6 | $6 | ||||
| 22.74 F H L M C GD G12402 5.000% 11/01/21 | 2020-06-15 | $23 | $23 | 2008-02-01 | |||
| 8.46 F H L M C GD C00689 6.500% 12/01/28 | 2020-06-15 | $8 | $9 | -$1 | -$1 | 2002-12-04 | |
| 1.01 F H L M C GD A15521 6.000% 11/01/33 | 2020-06-15 | $1 | $1 | 2004-02-26 | |||
| 1.42 F H L M C GD C43641 6.500% 8/01/30 | 2020-06-15 | $1 | $1 | 2002-06-05 | |||
| 14.27 SEQUOIA MTG TR 1.05448% 5/20/34 | 2020-06-20 | $14 | $14 | 2004-03-19 | |||
| 9.69 SEQUOIA MTG TR 2004-1 | 2020-06-20 | $10 | $10 | 2004-05-14 | |||
| 16. MICROSOFT CORP | 2020-06-23 | $3,261 | $476 | $2,785 | $2,785 | 2007-06-26 | |
| 3. UNITED PARCEL SVC INC COM | 2020-06-23 | $330 | $321 | $9 | $9 | 2019-03-25 | |
| 53. UNITED PARCEL SVC INC COM | 2020-06-23 | $5,834 | $6,230 | -$396 | -$396 | 2019-10-29 | |
| 6.34 F N M A #252717 7.500% 9/01/29 | 2020-06-25 | $6 | $6 | 2000-01-12 | |||
| 29.81 F N M A #254692 5.500% 3/01/33 | 2020-06-25 | $30 | $30 | 2003-02-26 | |||
| 17.02 F N M A #254447 6.000% 9/01/32 | 2020-06-25 | $17 | $18 | -$1 | -$1 | 2005-01-05 | |
| 39.39 F N M A #255575 5.500% 1/01/25 | 2020-06-25 | $39 | $40 | -$1 | -$1 | 2005-01-06 | |
| 84.89 F N M A #255580 5.500% 2/01/35 | 2020-06-25 | $85 | $86 | -$1 | -$1 | 2004-12-14 | |
| 45.54 F N M A #255028 5.500% 1/01/34 | 2020-06-25 | $46 | $46 | 2004-01-02 | |||
| 3.6 FEDERAL NAT'L MTGE ASSN POOL 255460 | 2020-06-25 | $4 | $4 | 2005-01-21 | |||
| 8. F N M A #313941 7.000% 12/01/27 | 2020-06-25 | $8 | $8 | 2002-10-09 | |||
| 19.05 F N M A #323681 7.000% 4/01/29 | 2020-06-25 | $19 | $18 | $1 | $1 | 2000-01-12 | |
| 8.39 F N M A #357571 5.500% 5/01/34 | 2020-06-25 | $8 | $8 | 2004-07-16 | |||
| 2.59 F N M A #535143 7.500% 2/01/30 | 2020-06-25 | $3 | $3 | 1970-12-25 | |||
| 29.61 F N M A #545759 6.500% 7/01/32 | 2020-06-25 | $30 | $31 | -$1 | -$1 | 2003-08-29 | |
| 5.99 F N M A #555967 5.500% 11/01/33 | 2020-06-25 | $6 | $6 | 2005-07-21 | |||
| .63 F N M A #627117 6.500% 2/01/32 | 2020-06-25 | $1 | $1 | 2003-05-09 | |||
| 1.53 F N M A #649874 6.500% 8/01/32 | 2020-06-25 | $2 | $2 | 2002-07-23 | |||
| 2.52 F N M A #688330 6.000% 3/01/33 | 2020-06-25 | $3 | $3 | 2003-03-06 | |||
| 25. F N M A #709201 5.500% 7/01/33 | 2020-06-25 | $25 | $26 | -$1 | -$1 | 2003-07-09 | |
| 34.18 F N M A 725286 2.307% 6/01/32 | 2020-06-25 | $34 | $36 | -$2 | -$2 | 2004-08-13 | |
| 103.99 F N M A #728855 5.500% 8/01/33 | 2020-06-25 | $104 | $104 | 2003-08-06 | |||
| 13.65 F N M A #735273 6.500% 2/01/35 | 2020-06-25 | $14 | $14 | 2005-01-20 | |||
| 44.11 F N M A #735141 5.500% 1/01/35 | 2020-06-25 | $44 | $45 | -$1 | -$1 | 2004-12-07 | |
| 12.77 F N M A #736158 5.000% 8/01/33 | 2020-06-25 | $13 | $13 | 2003-07-01 | |||
| 6.89 F N M A #753589 6.500% 11/01/33 | 2020-06-25 | $7 | $7 | 2004-08-18 | |||
| 3.2 F N M A #756200 6.000% 12/01/33 | 2020-06-25 | $3 | $3 | 2004-02-26 | |||
| 12.97 F N M A #756202 5.500% 12/01/33 | 2020-06-25 | $13 | $13 | 2004-02-13 | |||
| 20.83 F N M A #772130 6.000% 11/01/33 | 2020-06-25 | $21 | $22 | -$1 | -$1 | 2004-02-26 | |
| 21.63 F N M A #776971 5.000% 4/01/34 | 2020-06-25 | $22 | $22 | 2004-03-29 | |||
| 4.52 F N M A #788087 5.500% 6/01/34 | 2020-06-25 | $5 | $5 | 2004-07-13 | |||
| 4.76 F N M A #790404 5.500% 8/01/34 | 2020-06-25 | $5 | $5 | 2004-08-18 | |||
| 7.61 F N M A #811779 5.500% 1/01/35 | 2020-06-25 | $8 | $8 | 2005-01-03 | |||
| 75.21 F N M A #933889 5.000% 4/01/23 | 2020-06-25 | $75 | $76 | -$1 | -$1 | 2008-04-16 | |
| 831. XYLEM INC | 2020-06-29 | $52,835 | $60,744 | -$7,909 | -$7,909 | 2018-06-08 | |
| 426. GENERAC HOLDINGS INC | 2020-07-02 | $52,215 | $23,204 | $29,011 | $29,011 | 2018-10-12 | |
| 135. SYNOPSYS INC COM | 2020-07-02 | $26,624 | $5,066 | $21,558 | $21,558 | 2014-04-25 | |
| 333. JAZZ PHARMACEUTICALS PLC | 2020-07-02 | $36,972 | $60,804 | -$23,832 | -$23,832 | 2018-06-20 | |
| 13. A A R CORP | 2020-07-08 | $249 | $612 | -$363 | -$363 | 2018-10-01 | |
| 12. AMERIS BANCORP | 2020-07-08 | $254 | $482 | -$228 | -$228 | 2019-09-27 | |
| 6. BLUCORA INC | 2020-07-08 | $67 | $195 | -$128 | -$128 | 2018-11-08 | |
| 5. BOISE CASCADE CO | 2020-07-08 | $188 | $166 | $22 | $22 | 2018-10-15 | |
| 39. BOYD GAMING CORP COM | 2020-07-08 | $709 | $1,047 | -$338 | -$338 | 2019-09-17 | |
| 7. DELEK HOLDCO INC | 2020-07-08 | $115 | $344 | -$229 | -$229 | 2018-08-16 | |
| 12. DIODES INC | 2020-07-08 | $584 | $416 | $168 | $168 | 2019-03-29 | |
| 4. EMCOR GROUP INC | 2020-07-08 | $243 | $280 | -$37 | -$37 | 2017-10-04 | |
| 4. ENERGIZER HLDGS INC | 2020-07-08 | $191 | $194 | -$3 | -$3 | 2018-12-17 | |
| 4. ENERSYS | 2020-07-08 | $248 | $330 | -$82 | -$82 | 2019-01-24 | |
| 6. ENTEGRIS INC | 2020-07-08 | $357 | $214 | $143 | $143 | 2019-02-22 | |
| 35. EVOLENT HEALTH INC A | 2020-07-08 | $273 | $503 | -$230 | -$230 | 2019-05-06 | |
| 24. FNB CORP | 2020-07-08 | $160 | $292 | -$132 | -$132 | 2019-10-24 | |
| 12. FERRO CORPORATION | 2020-07-08 | $132 | $303 | -$171 | -$171 | 2017-11-30 | |
| 30. FIREEYE INC | 2020-07-08 | $357 | $490 | -$133 | -$133 | 2019-07-30 | |
| 19. FIRST HORIZON NATIONAL CORP | 2020-07-08 | $165 | $316 | -$151 | -$151 | 2019-09-17 | |
| 16. FIRST MIDWEST BANCORP INC DEL | 2020-07-08 | $197 | $328 | -$131 | -$131 | 2019-07-24 | |
| 10. GRAPHIC PACKAGING HLDG CO | 2020-07-08 | $139 | $126 | $13 | $13 | 2016-10-31 | |
| 13. HANCOCK HLDG CO | 2020-07-08 | $240 | $524 | -$284 | -$284 | 2019-10-28 | |
| 8. HANNON ARMSTRONG SUSTAINABLE | 2020-07-08 | $237 | $212 | $25 | $25 | 2019-06-28 | |
| 11. HILLENBRAND INC | 2020-07-08 | $283 | $345 | -$62 | -$62 | 2019-09-19 | |
| 14. HOSTESS BRANDS INC | 2020-07-08 | $166 | $196 | -$30 | -$30 | 2019-08-19 | |
| 8. HUDSON PACIFIC PROPERTIES INC | 2020-07-08 | $190 | $281 | -$91 | -$91 | 2017-06-19 | |
| 4. J2 GLOBAL INC | 2020-07-08 | $238 | $308 | -$70 | -$70 | 2017-11-30 | |
| 3. LCI INDUSTRIES | 2020-07-08 | $327 | $334 | -$7 | -$7 | 2020-06-24 | |
| 9. LEXINGTON REALTY TRUST | 2020-07-08 | $94 | $95 | -$1 | -$1 | 2019-12-13 | |
| 7. MASONITE INTERNATIONAL CORP | 2020-07-08 | $563 | $545 | $18 | $18 | 2017-07-20 | |
| 4. MERCURY COMPUTER SYS INC | 2020-07-08 | $305 | $135 | $170 | $170 | 2017-01-31 | |
| 16. MERIT MEDICAL SYSTEMS INC COM | 2020-07-08 | $697 | $963 | -$266 | -$266 | 2018-10-30 | |
| 4. NEOGEN CORP | 2020-07-08 | $308 | $266 | $42 | $42 | 2020-05-11 | |
| 6. NEW JERSEY RESOURCES CORP | 2020-07-08 | $186 | $186 | 2020-06-26 | |||
| 7. NEXSTAR BROADCASTING GROUP A | 2020-07-08 | $576 | $686 | -$110 | -$110 | 2019-09-04 | |
| 4. NUVASIVE INC | 2020-07-08 | $215 | $286 | -$71 | -$71 | 2018-10-02 | |
| 20. OUTFRONT MEDIA INC | 2020-07-08 | $268 | $421 | -$153 | -$153 | ||
| 4. OXFORD INDUSTRIES INC | 2020-07-08 | $168 | $289 | -$121 | -$121 | 2019-11-14 | |
| 17. PENN NATL GAMING INC COM W/RTS ATTACHED | 2020-07-08 | $482 | $570 | -$88 | -$88 | 2018-06-20 | |
| 8. PORTLAND GENERAL ELECTRIC COMPANY | 2020-07-08 | $329 | $443 | -$114 | -$114 | 2019-06-19 | |
| 34. R1 RCM INC | 2020-07-08 | $409 | $411 | -$2 | -$2 | 2019-06-05 | |
| 8. RADIAN GROUP INC | 2020-07-08 | $110 | $151 | -$41 | -$41 | 2019-01-30 | |
| 12. REXNORD CORP | 2020-07-08 | $336 | $380 | -$44 | -$44 | 2018-09-24 | |
| 6. SPS COMMERCE INC | 2020-07-08 | $448 | $323 | $125 | $125 | 2019-02-15 | |
| 4. SILGAN HLDGS INC | 2020-07-08 | $131 | $122 | $9 | $9 | 2020-04-07 | |
| 21. SIMMONS 1ST NATIONAL CORP CL A | 2020-07-08 | $320 | $515 | -$195 | -$195 | 2019-10-01 | |
| 15. SUPERNUS PHARMACEUTICALS INC | 2020-07-08 | $345 | $735 | -$390 | -$390 | 2018-09-21 | |
| 10. TCF FINANCIAL CORP | 2020-07-08 | $271 | $368 | -$97 | -$97 | 2019-08-26 | |
| 14. TRI POINTE GROUP INC | 2020-07-08 | $211 | $187 | $24 | $24 | 2016-07-20 | |
| 13. TTM TECHNOLOGIES | 2020-07-08 | $149 | $228 | -$79 | -$79 | 2017-11-27 | |
| 12. II-VI INC | 2020-07-08 | $517 | $446 | $71 | $71 | 2019-09-09 | |
| 24. UMPQUA HOLDINGS CORP COM | 2020-07-08 | $241 | $405 | -$164 | -$164 | 2019-07-23 | |
| 19. UNITED COMMUNITY BANKS INC | 2020-07-08 | $333 | $541 | -$208 | -$208 | ||
| 7. VOCERA COMMUNICATIONS INC | 2020-07-08 | $145 | $294 | -$149 | -$149 | 2018-12-14 | |
| 48. VONAGE HLDGS CORP | 2020-07-08 | $514 | $549 | -$35 | -$35 | 2018-11-12 | |
| 6. WESTERN ALLIANCE BANCORPORATION | 2020-07-08 | $207 | $272 | -$65 | -$65 | 2019-09-09 | |
| 6. WINTRUST FINANCIAL CORP | 2020-07-08 | $243 | $399 | -$156 | -$156 | 2019-11-20 | |
| .9601 SONOVA HOLDING UNSPON ADR | 2020-07-09 | $39 | $17 | $22 | $22 | 2012-07-24 | |
| 85. HORIZON THERAPEUTICS PLC | 2020-07-09 | $4,919 | $946 | $3,973 | $3,973 | 2017-06-20 | |
| .424 FIRST HORIZON NATIONAL CORP | 2020-07-14 | $4 | $8 | -$4 | -$4 | 2018-09-05 | |
| 97. HORIZON THERAPEUTICS PLC | 2020-07-14 | $5,342 | $1,079 | $4,263 | $4,263 | 2017-06-20 | |
| 515. AVERY DENNISON CORP COM | 2020-07-15 | $61,242 | $42,100 | $19,142 | $19,142 | 2017-04-21 | |
| 6.97 F H L M C 847293 6.788% 10/01/28 | 2020-07-15 | $7 | $7 | ||||
| 24.45 F H L M C GD G12402 5.000% 11/01/21 | 2020-07-15 | $24 | $25 | -$1 | -$1 | 2008-02-01 | |
| 8.42 F H L M C GD C00689 6.500% 12/01/28 | 2020-07-15 | $8 | $9 | -$1 | -$1 | 2002-12-04 | |
| 1.01 F H L M C GD A15521 6.000% 11/01/33 | 2020-07-15 | $1 | $1 | 2004-02-26 | |||
| 1.43 F H L M C GD C43641 6.500% 8/01/30 | 2020-07-15 | $1 | $1 | 2002-06-05 | |||
| 100000. UNITEDHEALTH GROUP 2.700% 7/15/20 | 2020-07-15 | $100,000 | $99,680 | $320 | $320 | 2018-05-14 | |
| 6.12 SEQUOIA MTG TR 1.05448% 5/20/34 | 2020-07-20 | $6 | $6 | 2004-03-19 | |||
| 9.28 SEQUOIA MTG TR 2004-1 | 2020-07-20 | $9 | $10 | -$1 | -$1 | 2004-05-14 | |
| 14. PEPSICO INC | 2020-07-21 | $1,892 | $1,369 | $523 | $523 | 2016-02-10 | |
| 6.15 F N M A #252717 7.500% 9/01/29 | 2020-07-25 | $6 | $6 | 2000-01-12 | |||
| 27.49 F N M A #254692 5.500% 3/01/33 | 2020-07-25 | $27 | $28 | -$1 | -$1 | 2003-02-26 | |
| 35.79 F N M A #254447 6.000% 9/01/32 | 2020-07-25 | $36 | $37 | -$1 | -$1 | 2005-01-05 | |
| 48.55 F N M A #255575 5.500% 1/01/25 | 2020-07-25 | $49 | $50 | -$1 | -$1 | 2005-01-06 | |
| 50.62 F N M A #255580 5.500% 2/01/35 | 2020-07-25 | $51 | $51 | 2004-12-14 | |||
| 16.24 F N M A #255028 5.500% 1/01/34 | 2020-07-25 | $16 | $16 | 2004-01-02 | |||
| 3.48 FEDERAL NAT'L MTGE ASSN POOL 255460 | 2020-07-25 | $3 | $4 | -$1 | -$1 | 2005-01-21 | |
| 8.05 F N M A #313941 7.000% 12/01/27 | 2020-07-25 | $8 | $8 | 2002-10-09 | |||
| 16.03 F N M A #323681 7.000% 4/01/29 | 2020-07-25 | $16 | $15 | $1 | $1 | 2000-01-12 | |
| 52.13 F N M A #357571 5.500% 5/01/34 | 2020-07-25 | $52 | $52 | 2004-07-16 | |||
| 2.81 F N M A #535143 7.500% 2/01/30 | 2020-07-25 | $3 | $3 | 1970-12-25 | |||
| 26.78 F N M A #545759 6.500% 7/01/32 | 2020-07-25 | $27 | $28 | -$1 | -$1 | 2003-08-29 | |
| 7.09 F N M A #555967 5.500% 11/01/33 | 2020-07-25 | $7 | $7 | 2005-07-21 | |||
| .63 F N M A #627117 6.500% 2/01/32 | 2020-07-25 | $1 | $1 | 2003-05-09 | |||
| 1.54 F N M A #649874 6.500% 8/01/32 | 2020-07-25 | $2 | $2 | 2002-07-23 | |||
| 2.53 F N M A #688330 6.000% 3/01/33 | 2020-07-25 | $3 | $3 | 2003-03-06 | |||
| 27.26 F N M A #709201 5.500% 7/01/33 | 2020-07-25 | $27 | $28 | -$1 | -$1 | 2003-07-09 | |
| 79.47 F N M A 725286 2.307% 6/01/32 | 2020-07-25 | $79 | $83 | -$4 | -$4 | 2004-08-13 | |
| 45.65 F N M A #728855 5.500% 8/01/33 | 2020-07-25 | $46 | $45 | $1 | $1 | 2003-08-06 | |
| 12.79 F N M A #735273 6.500% 2/01/35 | 2020-07-25 | $13 | $13 | 2005-01-20 | |||
| 45.15 F N M A #735141 5.500% 1/01/35 | 2020-07-25 | $45 | $46 | -$1 | -$1 | 2004-12-07 | |
| 14.48 F N M A #736158 5.000% 8/01/33 | 2020-07-25 | $14 | $15 | -$1 | -$1 | 2003-07-01 | |
| 6.93 F N M A #753589 6.500% 11/01/33 | 2020-07-25 | $7 | $7 | 2004-08-18 | |||
| 3.22 F N M A #756200 6.000% 12/01/33 | 2020-07-25 | $3 | $3 | 2004-02-26 | |||
| 16.15 F N M A #756202 5.500% 12/01/33 | 2020-07-25 | $16 | $16 | 2004-02-13 | |||
| 20.95 F N M A #772130 6.000% 11/01/33 | 2020-07-25 | $21 | $22 | -$1 | -$1 | 2004-02-26 | |
| 22.02 F N M A #776971 5.000% 4/01/34 | 2020-07-25 | $22 | $22 | 2004-03-29 | |||
| 4.54 F N M A #788087 5.500% 6/01/34 | 2020-07-25 | $5 | $5 | 2004-07-13 | |||
| 4.78 F N M A #790404 5.500% 8/01/34 | 2020-07-25 | $5 | $5 | 2004-08-18 | |||
| 7.65 F N M A #811779 5.500% 1/01/35 | 2020-07-25 | $8 | $8 | 2005-01-03 | |||
| 70.8 F N M A #933889 5.000% 4/01/23 | 2020-07-25 | $71 | $71 | 2008-04-16 | |||
| 226. TAIWAN SEMICONDUCTOR MFG SPON ADR | 2020-07-29 | $17,779 | $5,506 | $12,273 | $12,273 | ||
| 1225. INTEL CORP | 2020-07-30 | $58,744 | $37,989 | $20,755 | $20,755 | ||
| 141. TAIWAN SEMICONDUCTOR MFG SPON ADR | 2020-08-05 | $11,557 | $1,812 | $9,745 | $9,745 | 2012-07-24 | |
| 480. V F CORP COM | 2020-08-06 | $28,940 | $33,525 | -$4,585 | -$4,585 | 2017-12-20 | |
| 86. HORIZON THERAPEUTICS PLC | 2020-08-06 | $6,103 | $941 | $5,162 | $5,162 | ||
| 75. ATLAS AIR INC | 2020-08-07 | $4,276 | $4,823 | -$547 | -$547 | ||
| 76. ORMAT TECHNOLOGIES INC | 2020-08-07 | $4,455 | $4,531 | -$76 | -$76 | ||
| 122. PENN NATL GAMING INC COM W/RTS ATTACHED | 2020-08-07 | $5,784 | $4,052 | $1,732 | $1,732 | ||
| 102. PENN NATL GAMING INC COM W/RTS ATTACHED | 2020-08-11 | $4,803 | $3,313 | $1,490 | $1,490 | ||
| 6.34 F H L M C 847293 6.788% 10/01/28 | 2020-08-15 | $6 | $7 | -$1 | -$1 | ||
| 26.82 F H L M C GD G12402 5.000% 11/01/21 | 2020-08-15 | $27 | $27 | 2008-02-01 | |||
| 11.9 F H L M C GD C00689 6.500% 12/01/28 | 2020-08-15 | $12 | $12 | 2002-12-04 | |||
| 1.02 F H L M C GD A15521 6.000% 11/01/33 | 2020-08-15 | $1 | $1 | 2004-02-26 | |||
| 1.44 F H L M C GD C43641 6.500% 8/01/30 | 2020-08-15 | $1 | $1 | 2002-06-05 | |||
| 570. INTEL CORP | 2020-08-18 | $27,860 | $8,812 | $19,048 | $19,048 | ||
| 157. HORIZON THERAPEUTICS PLC | 2020-08-18 | $11,452 | $1,659 | $9,793 | $9,793 | ||
| 204. BUILDERS FIRSTSOURCE INC | 2020-08-20 | $5,755 | $2,402 | $3,353 | $3,353 | ||
| 38.38 SEQUOIA MTG TR 1.05448% 5/20/34 | 2020-08-20 | $38 | $38 | 2004-03-19 | |||
| 21.16 SEQUOIA MTG TR 2004-1 | 2020-08-20 | $21 | $22 | -$1 | -$1 | 2004-05-14 | |
| 123. MERCURY COMPUTER SYS INC | 2020-08-24 | $9,329 | $4,073 | $5,256 | $5,256 | ||
| 6.28 F N M A #252717 7.500% 9/01/29 | 2020-08-25 | $6 | $6 | 2000-01-12 | |||
| 39.66 F N M A #254692 5.500% 3/01/33 | 2020-08-25 | $40 | $41 | -$1 | -$1 | 2003-02-26 | |
| 36.28 F N M A #254447 6.000% 9/01/32 | 2020-08-25 | $36 | $37 | -$1 | -$1 | 2005-01-05 | |
| 55.62 F N M A #255575 5.500% 1/01/25 | 2020-08-25 | $56 | $57 | -$1 | -$1 | 2005-01-06 | |
| 20.17 F N M A #255580 5.500% 2/01/35 | 2020-08-25 | $20 | $20 | 2004-12-14 | |||
| 11.94 F N M A #255028 5.500% 1/01/34 | 2020-08-25 | $12 | $12 | 2004-01-02 | |||
| 3.29 FEDERAL NAT'L MTGE ASSN POOL 255460 | 2020-08-25 | $3 | $3 | 2005-01-21 | |||
| 8.18 F N M A #313941 7.000% 12/01/27 | 2020-08-25 | $8 | $9 | -$1 | -$1 | 2002-10-09 | |
| 13.68 F N M A #323681 7.000% 4/01/29 | 2020-08-25 | $14 | $13 | $1 | $1 | 2000-01-12 | |
| 8.19 F N M A #357571 5.500% 5/01/34 | 2020-08-25 | $8 | $8 | 2004-07-16 | |||
| 2.67 F N M A #535143 7.500% 2/01/30 | 2020-08-25 | $3 | $3 | 1970-12-25 | |||
| 26.84 F N M A #545759 6.500% 7/01/32 | 2020-08-25 | $27 | $28 | -$1 | -$1 | 2003-08-29 | |
| 6.72 F N M A #555967 5.500% 11/01/33 | 2020-08-25 | $7 | $7 | 2005-07-21 | |||
| .63 F N M A #627117 6.500% 2/01/32 | 2020-08-25 | $1 | $1 | 2003-05-09 | |||
| 1.55 F N M A #649874 6.500% 8/01/32 | 2020-08-25 | $2 | $2 | 2002-07-23 | |||
| 2.55 F N M A #688330 6.000% 3/01/33 | 2020-08-25 | $3 | $3 | 2003-03-06 | |||
| 33.73 F N M A #709201 5.500% 7/01/33 | 2020-08-25 | $34 | $35 | -$1 | -$1 | 2003-07-09 | |
| 32.08 F N M A 725286 2.307% 6/01/32 | 2020-08-25 | $32 | $33 | -$1 | -$1 | 2004-08-13 | |
| 207.23 F N M A #728855 5.500% 8/01/33 | 2020-08-25 | $207 | $206 | $1 | $1 | 2003-08-06 | |
| 78.49 F N M A #735273 6.500% 2/01/35 | 2020-08-25 | $78 | $82 | -$4 | -$4 | 2005-01-20 | |
| 57.55 F N M A #735141 5.500% 1/01/35 | 2020-08-25 | $58 | $58 | 2004-12-07 | |||
| 59.46 F N M A #736158 5.000% 8/01/33 | 2020-08-25 | $59 | $60 | -$1 | -$1 | 2003-07-01 | |
| 6.97 F N M A #753589 6.500% 11/01/33 | 2020-08-25 | $7 | $7 | 2004-08-18 | |||
| 3.23 F N M A #756200 6.000% 12/01/33 | 2020-08-25 | $3 | $3 | 2004-02-26 | |||
| 16.23 F N M A #756202 5.500% 12/01/33 | 2020-08-25 | $16 | $17 | -$1 | -$1 | 2004-02-13 | |
| 21.07 F N M A #772130 6.000% 11/01/33 | 2020-08-25 | $21 | $22 | -$1 | -$1 | 2004-02-26 | |
| 22.59 F N M A #776971 5.000% 4/01/34 | 2020-08-25 | $23 | $23 | 2004-03-29 | |||
| 4.56 F N M A #788087 5.500% 6/01/34 | 2020-08-25 | $5 | $5 | 2004-07-13 | |||
| 4.67 F N M A #790404 5.500% 8/01/34 | 2020-08-25 | $5 | $5 | 2004-08-18 | |||
| 7.69 F N M A #811779 5.500% 1/01/35 | 2020-08-25 | $8 | $8 | 2005-01-03 | |||
| 204.42 F N M A #933889 5.000% 4/01/23 | 2020-08-25 | $204 | $206 | -$2 | -$2 | 2008-04-16 | |
| 180. PENN NATL GAMING INC COM W/RTS ATTACHED | 2020-08-28 | $9,757 | $5,148 | $4,609 | $4,609 | ||
| 118. OXFORD INDUSTRIES INC | 2020-09-04 | $4,981 | $7,727 | -$2,746 | -$2,746 | ||
| 36. OXFORD INDUSTRIES INC | 2020-09-04 | $1,520 | $2,598 | -$1,078 | -$1,078 | 2019-11-14 | |
| 32. ALPHABET INC CL C | 2020-09-09 | $49,942 | $21,927 | $28,015 | $28,015 | 2016-02-10 | |
| 153. KANSAS CITY SOUTHERN | 2020-09-09 | $28,602 | $23,260 | $5,342 | $5,342 | 2020-03-02 | |
| 1245. MARVELL TECHNOLOGY GROUP LTD | 2020-09-09 | $48,878 | $14,680 | $34,198 | $34,198 | 2016-07-28 | |
| 398. APPLE COMPUTER INC COM | 2020-09-15 | $46,795 | $5,957 | $40,838 | $40,838 | 2013-07-02 | |
| 140. ENTEGRIS INC | 2020-09-15 | $9,602 | $2,904 | $6,698 | $6,698 | ||
| 6.06 F H L M C 847293 6.788% 10/01/28 | 2020-09-15 | $6 | $6 | ||||
| 22.17 F H L M C GD G12402 5.000% 11/01/21 | 2020-09-15 | $22 | $22 | 2008-02-01 | |||
| 8.67 F H L M C GD C00689 6.500% 12/01/28 | 2020-09-15 | $9 | $9 | 2002-12-04 | |||
| 1.02 F H L M C GD A15521 6.000% 11/01/33 | 2020-09-15 | $1 | $1 | 2004-02-26 | |||
| 1.45 F H L M C GD C43641 6.500% 8/01/30 | 2020-09-15 | $1 | $1 | 2002-06-05 | |||
| 71. PENN NATL GAMING INC COM W/RTS ATTACHED | 2020-09-17 | $5,096 | $1,607 | $3,489 | $3,489 | 2019-01-08 | |
| 4.84 SEQUOIA MTG TR 1.05448% 5/20/34 | 2020-09-20 | $5 | $5 | 2004-03-19 | |||
| 10.15 SEQUOIA MTG TR 2004-1 | 2020-09-20 | $10 | $10 | 2004-05-14 | |||
| 307. INFINEON TECHNOLOGIES A G A D R | 2020-09-22 | $8,368 | $7,436 | $932 | $932 | ||
| 6.74 F N M A #252717 7.500% 9/01/29 | 2020-09-25 | $7 | $7 | 2000-01-12 | |||
| 37.7 F N M A #254692 5.500% 3/01/33 | 2020-09-25 | $38 | $39 | -$1 | -$1 | 2003-02-26 | |
| 29.73 F N M A #254447 6.000% 9/01/32 | 2020-09-25 | $30 | $31 | -$1 | -$1 | 2005-01-05 | |
| 40.09 F N M A #255575 5.500% 1/01/25 | 2020-09-25 | $40 | $41 | -$1 | -$1 | 2005-01-06 | |
| 101.33 F N M A #255580 5.500% 2/01/35 | 2020-09-25 | $101 | $103 | -$2 | -$2 | 2004-12-14 | |
| 26.33 F N M A #255028 5.500% 1/01/34 | 2020-09-25 | $26 | $27 | -$1 | -$1 | 2004-01-02 | |
| 3.31 FEDERAL NAT'L MTGE ASSN POOL 255460 | 2020-09-25 | $3 | $3 | 2005-01-21 | |||
| 8.23 F N M A #313941 7.000% 12/01/27 | 2020-09-25 | $8 | $9 | -$1 | -$1 | 2002-10-09 | |
| 30.66 F N M A #323681 7.000% 4/01/29 | 2020-09-25 | $31 | $29 | $2 | $2 | 2000-01-12 | |
| 32.66 F N M A #357571 5.500% 5/01/34 | 2020-09-25 | $33 | $33 | 2004-07-16 | |||
| 2.57 F N M A #535143 7.500% 2/01/30 | 2020-09-25 | $3 | $2 | $1 | $1 | 1970-12-25 | |
| 31.69 F N M A #545759 6.500% 7/01/32 | 2020-09-25 | $32 | $33 | -$1 | -$1 | 2003-08-29 | |
| 8.09 F N M A #555967 5.500% 11/01/33 | 2020-09-25 | $8 | $8 | 2005-07-21 | |||
| .64 F N M A #627117 6.500% 2/01/32 | 2020-09-25 | $1 | $1 | 2003-05-09 | |||
| 1.56 F N M A #649874 6.500% 8/01/32 | 2020-09-25 | $2 | $2 | 2002-07-23 | |||
| 2.56 F N M A #688330 6.000% 3/01/33 | 2020-09-25 | $3 | $3 | 2003-03-06 | |||
| 28.68 F N M A #709201 5.500% 7/01/33 | 2020-09-25 | $29 | $30 | -$1 | -$1 | 2003-07-09 | |
| 32.22 F N M A 725286 2.307% 6/01/32 | 2020-09-25 | $32 | $33 | -$1 | -$1 | 2004-08-13 | |
| 14.23 F N M A #728855 5.500% 8/01/33 | 2020-09-25 | $14 | $14 | 2003-08-06 | |||
| 103.89 F N M A #735273 6.500% 2/01/35 | 2020-09-25 | $104 | $109 | -$5 | -$5 | 2005-01-20 | |
| 48.46 F N M A #735141 5.500% 1/01/35 | 2020-09-25 | $48 | $49 | -$1 | -$1 | 2004-12-07 | |
| 32.38 F N M A #736158 5.000% 8/01/33 | 2020-09-25 | $32 | $33 | -$1 | -$1 | 2003-07-01 | |
| 7.02 F N M A #753589 6.500% 11/01/33 | 2020-09-25 | $7 | $7 | 2004-08-18 | |||
| 3.25 F N M A #756200 6.000% 12/01/33 | 2020-09-25 | $3 | $3 | 2004-02-26 | |||
| 79.27 F N M A #756202 5.500% 12/01/33 | 2020-09-25 | $79 | $81 | -$2 | -$2 | 2004-02-13 | |
| 21.19 F N M A #772130 6.000% 11/01/33 | 2020-09-25 | $21 | $22 | -$1 | -$1 | 2004-02-26 | |
| 22.11 F N M A #776971 5.000% 4/01/34 | 2020-09-25 | $22 | $22 | 2004-03-29 | |||
| 71.81 F N M A #788087 5.500% 6/01/34 | 2020-09-25 | $72 | $72 | 2004-07-13 | |||
| 4.69 F N M A #790404 5.500% 8/01/34 | 2020-09-25 | $5 | $5 | 2004-08-18 | |||
| 7.73 F N M A #811779 5.500% 1/01/35 | 2020-09-25 | $8 | $8 | 2005-01-03 | |||
| 70.62 F N M A #933889 5.000% 4/01/23 | 2020-09-25 | $71 | $71 | 2008-04-16 | |||
| 181. CISCO SYS INC | 2020-09-29 | $7,077 | $9,030 | -$1,953 | -$1,953 | 2019-02-19 | |
| 327. BLUCORA INC | 2020-10-06 | $3,323 | $7,845 | -$4,522 | -$4,522 | ||
| 258. FISERV INC COM | 2020-10-06 | $26,796 | $21,002 | $5,794 | $5,794 | ||
| 516. VARIAN MED SYS INC COM | 2020-10-07 | $88,714 | $73,409 | $15,305 | $15,305 | 2019-12-18 | |
| 74. PENN NATL GAMING INC COM W/RTS ATTACHED | 2020-10-12 | $4,859 | $1,495 | $3,364 | $3,364 | ||
| 176. YANDEX NV | 2020-10-12 | $10,819 | $4,747 | $6,072 | $6,072 | 2018-10-25 | |
| 6.17 F H L M C 847293 6.788% 10/01/28 | 2020-10-15 | $6 | $6 | ||||
| 18.16 F H L M C GD G12402 5.000% 11/01/21 | 2020-10-15 | $18 | $18 | 2008-02-01 | |||
| 14.33 F H L M C GD C00689 6.500% 12/01/28 | 2020-10-15 | $14 | $15 | -$1 | -$1 | 2002-12-04 | |
| 1.03 F H L M C GD A15521 6.000% 11/01/33 | 2020-10-15 | $1 | $1 | 2004-02-26 | |||
| 1.45 F H L M C GD C43641 6.500% 8/01/30 | 2020-10-15 | $1 | $1 | 2002-06-05 | |||
| 39.72 SEQUOIA MTG TR 1.05448% 5/20/34 | 2020-10-20 | $40 | $40 | 2004-03-19 | |||
| 8.48 SEQUOIA MTG TR 2004-1 | 2020-10-20 | $8 | $9 | -$1 | -$1 | 2004-05-14 | |
| 6.51 F N M A #252717 7.500% 9/01/29 | 2020-10-25 | $7 | $6 | $1 | $1 | 2000-01-12 | |
| 45.79 F N M A #254692 5.500% 3/01/33 | 2020-10-25 | $46 | $47 | -$1 | -$1 | 2003-02-26 | |
| 23.69 F N M A #254447 6.000% 9/01/32 | 2020-10-25 | $24 | $24 | 2005-01-05 | |||
| 40.4 F N M A #255575 5.500% 1/01/25 | 2020-10-25 | $40 | $41 | -$1 | -$1 | 2005-01-06 | |
| 117.9 F N M A #255580 5.500% 2/01/35 | 2020-10-25 | $118 | $120 | -$2 | -$2 | 2004-12-14 | |
| 36.51 F N M A #255028 5.500% 1/01/34 | 2020-10-25 | $37 | $37 | 2004-01-02 | |||
| 22.09 FEDERAL NAT'L MTGE ASSN POOL 255460 | 2020-10-25 | $22 | $23 | -$1 | -$1 | 2005-01-21 | |
| 8.1 F N M A #313941 7.000% 12/01/27 | 2020-10-25 | $8 | $9 | -$1 | -$1 | 2002-10-09 | |
| 30.43 F N M A #323681 7.000% 4/01/29 | 2020-10-25 | $30 | $29 | $1 | $1 | 2000-01-12 | |
| 77.75 F N M A #357571 5.500% 5/01/34 | 2020-10-25 | $78 | $78 | 2004-07-16 | |||
| 2.68 F N M A #535143 7.500% 2/01/30 | 2020-10-25 | $3 | $3 | 1970-12-25 | |||
| 27.56 F N M A #545759 6.500% 7/01/32 | 2020-10-25 | $28 | $29 | -$1 | -$1 | 2003-08-29 | |
| 8.91 F N M A #555967 5.500% 11/01/33 | 2020-10-25 | $9 | $9 | 2005-07-21 | |||
| .64 F N M A #627117 6.500% 2/01/32 | 2020-10-25 | $1 | $1 | 2003-05-09 | |||
| 1.57 F N M A #649874 6.500% 8/01/32 | 2020-10-25 | $2 | $2 | 2002-07-23 | |||
| 2.61 F N M A #688330 6.000% 3/01/33 | 2020-10-25 | $3 | $3 | 2003-03-06 | |||
| 123.52 F N M A #709201 5.500% 7/01/33 | 2020-10-25 | $124 | $127 | -$3 | -$3 | 2003-07-09 | |
| 32.09 F N M A 725286 2.307% 6/01/32 | 2020-10-25 | $32 | $33 | -$1 | -$1 | 2004-08-13 | |
| 53.43 F N M A #728855 5.500% 8/01/33 | 2020-10-25 | $53 | $53 | 2003-08-06 | |||
| 84.88 F N M A #735273 6.500% 2/01/35 | 2020-10-25 | $85 | $89 | -$4 | -$4 | 2005-01-20 | |
| 49.4 F N M A #735141 5.500% 1/01/35 | 2020-10-25 | $49 | $50 | -$1 | -$1 | 2004-12-07 | |
| 14.61 F N M A #736158 5.000% 8/01/33 | 2020-10-25 | $15 | $15 | 2003-07-01 | |||
| 7.06 F N M A #753589 6.500% 11/01/33 | 2020-10-25 | $7 | $7 | 2004-08-18 | |||
| 3.27 F N M A #756200 6.000% 12/01/33 | 2020-10-25 | $3 | $3 | 2004-02-26 | |||
| 18.08 F N M A #756202 5.500% 12/01/33 | 2020-10-25 | $18 | $18 | 2004-02-13 | |||
| 21.31 F N M A #772130 6.000% 11/01/33 | 2020-10-25 | $21 | $22 | -$1 | -$1 | 2004-02-26 | |
| 24.1 F N M A #776971 5.000% 4/01/34 | 2020-10-25 | $24 | $24 | 2004-03-29 | |||
| 65.57 F N M A #788087 5.500% 6/01/34 | 2020-10-25 | $66 | $66 | 2004-07-13 | |||
| 4.99 F N M A #790404 5.500% 8/01/34 | 2020-10-25 | $5 | $5 | 2004-08-18 | |||
| 7.77 F N M A #811779 5.500% 1/01/35 | 2020-10-25 | $8 | $8 | 2005-01-03 | |||
| 115.15 F N M A #933889 5.000% 4/01/23 | 2020-10-25 | $115 | $116 | -$1 | -$1 | 2008-04-16 | |
| 62. BIOGEN, INC | 2020-11-05 | $20,062 | $19,426 | $636 | $636 | 2017-09-05 | |
| 155. BOYD GAMING CORP COM | 2020-11-06 | $5,113 | $4,388 | $725 | $725 | ||
| 138. NEOGENOMICS INC | 2020-11-09 | $5,620 | $3,079 | $2,541 | $2,541 | ||
| 297. R1 RCM INC | 2020-11-09 | $5,798 | $3,525 | $2,273 | $2,273 | ||
| 167. REXNORD CORP | 2020-11-09 | $6,293 | $5,260 | $1,033 | $1,033 | ||
| 100000. EMERSON ELECTRIC 4.250% 11/15/20 | 2020-11-15 | $100,000 | $107,964 | -$7,964 | -$7,964 | 2011-10-14 | |
| 6.85 F H L M C 847293 6.788% 10/01/28 | 2020-11-15 | $7 | $7 | ||||
| 15.48 F H L M C GD G12402 5.000% 11/01/21 | 2020-11-15 | $15 | $16 | -$1 | -$1 | 2008-02-01 | |
| 8.96 F H L M C GD C00689 6.500% 12/01/28 | 2020-11-15 | $9 | $9 | 2002-12-04 | |||
| 1.04 F H L M C GD A15521 6.000% 11/01/33 | 2020-11-15 | $1 | $1 | 2004-02-26 | |||
| 1.46 F H L M C GD C43641 6.500% 8/01/30 | 2020-11-15 | $1 | $1 | 2002-06-05 | |||
| 534. FIRST MIDWEST BANCORP INC DEL | 2020-11-17 | $7,690 | $13,142 | -$5,452 | -$5,452 | ||
| 1209. BOSTON SCIENTIFIC CORP COM | 2020-11-19 | $41,490 | $20,493 | $20,997 | $20,997 | 2016-02-10 | |
| 4.41 SEQUOIA MTG TR 1.05448% 5/20/34 | 2020-11-20 | $4 | $4 | 2004-03-19 | |||
| 10.29 SEQUOIA MTG TR 2004-1 | 2020-11-20 | $10 | $11 | -$1 | -$1 | 2004-05-14 | |
| 109. APPLE COMPUTER INC COM | 2020-11-24 | $12,515 | $1,631 | $10,884 | $10,884 | 2013-07-02 | |
| 374. CALLAWAY GOLF CO | 2020-11-24 | $7,196 | $5,965 | $1,231 | $1,231 | ||
| 38. MICROSOFT CORP | 2020-11-24 | $8,122 | $1,130 | $6,992 | $6,992 | 2007-06-26 | |
| 7.14 F N M A #252717 7.500% 9/01/29 | 2020-11-25 | $7 | $7 | 2000-01-12 | |||
| 31.58 F N M A #254692 5.500% 3/01/33 | 2020-11-25 | $32 | $32 | 2003-02-26 | |||
| 20.24 F N M A #254447 6.000% 9/01/32 | 2020-11-25 | $20 | $21 | -$1 | -$1 | 2005-01-05 | |
| 52.17 F N M A #255575 5.500% 1/01/25 | 2020-11-25 | $52 | $53 | -$1 | -$1 | 2005-01-06 | |
| 75.53 F N M A #255580 5.500% 2/01/35 | 2020-11-25 | $76 | $77 | -$1 | -$1 | 2004-12-14 | |
| 19.47 F N M A #255028 5.500% 1/01/34 | 2020-11-25 | $19 | $20 | -$1 | -$1 | 2004-01-02 | |
| 3.25 FEDERAL NAT'L MTGE ASSN POOL 255460 | 2020-11-25 | $3 | $3 | 2005-01-21 | |||
| 8.39 F N M A #313941 7.000% 12/01/27 | 2020-11-25 | $8 | $9 | -$1 | -$1 | 2002-10-09 | |
| 11.99 F N M A #323681 7.000% 4/01/29 | 2020-11-25 | $12 | $11 | $1 | $1 | 2000-01-12 | |
| 7.9 F N M A #357571 5.500% 5/01/34 | 2020-11-25 | $8 | $8 | 2004-07-16 | |||
| 2.73 F N M A #535143 7.500% 2/01/30 | 2020-11-25 | $3 | $3 | 1970-12-25 | |||
| 34.65 F N M A #545759 6.500% 7/01/32 | 2020-11-25 | $35 | $36 | -$1 | -$1 | 2003-08-29 | |
| 8.93 F N M A #555967 5.500% 11/01/33 | 2020-11-25 | $9 | $9 | 2005-07-21 | |||
| .65 F N M A #627117 6.500% 2/01/32 | 2020-11-25 | $1 | $1 | 2003-05-09 | |||
| 1.58 F N M A #649874 6.500% 8/01/32 | 2020-11-25 | $2 | $2 | 2002-07-23 | |||
| 21.68 F N M A #688330 6.000% 3/01/33 | 2020-11-25 | $22 | $23 | -$1 | -$1 | 2003-03-06 | |
| 29.11 F N M A #709201 5.500% 7/01/33 | 2020-11-25 | $29 | $30 | -$1 | -$1 | 2003-07-09 | |
| 35.63 F N M A 725286 2.307% 6/01/32 | 2020-11-25 | $36 | $37 | -$1 | -$1 | 2004-08-13 | |
| 39.31 F N M A #728855 5.500% 8/01/33 | 2020-11-25 | $39 | $39 | 2003-08-06 | |||
| 11.59 F N M A #735273 6.500% 2/01/35 | 2020-11-25 | $12 | $12 | 2005-01-20 | |||
| 59.88 F N M A #735141 5.500% 1/01/35 | 2020-11-25 | $60 | $61 | -$1 | -$1 | 2004-12-07 | |
| 71.6 F N M A #736158 5.000% 8/01/33 | 2020-11-25 | $72 | $73 | -$1 | -$1 | 2003-07-01 | |
| 7.1 F N M A #753589 6.500% 11/01/33 | 2020-11-25 | $7 | $7 | 2004-08-18 | |||
| 3.29 F N M A #756200 6.000% 12/01/33 | 2020-11-25 | $3 | $3 | 2004-02-26 | |||
| 48.26 F N M A #756202 5.500% 12/01/33 | 2020-11-25 | $48 | $49 | -$1 | -$1 | 2004-02-13 | |
| 21.43 F N M A #772130 6.000% 11/01/33 | 2020-11-25 | $21 | $22 | -$1 | -$1 | 2004-02-26 | |
| 407.8 F N M A #776971 5.000% 4/01/34 | 2020-11-25 | $408 | $408 | 2004-03-29 | |||
| 3.68 F N M A #788087 5.500% 6/01/34 | 2020-11-25 | $4 | $4 | 2004-07-13 | |||
| 235.55 F N M A #790404 5.500% 8/01/34 | 2020-11-25 | $236 | $238 | -$2 | -$2 | 2004-08-18 | |
| 7.8 F N M A #811779 5.500% 1/01/35 | 2020-11-25 | $8 | $8 | 2005-01-03 | |||
| 102.09 F N M A #933889 5.000% 4/01/23 | 2020-11-25 | $102 | $103 | -$1 | -$1 | 2008-04-16 | |
| 50. ATLAS AIR INC | 2020-12-01 | $2,788 | $3,173 | -$385 | -$385 | ||
| 55. INFINEON TECHNOLOGIES A G A D R | 2020-12-07 | $2,005 | $1,261 | $744 | $744 | 2017-06-02 | |
| 17. CHEVRONTEXACO CORP COM | 2020-12-08 | $1,565 | $1,931 | -$366 | -$366 | 2020-01-21 | |
| 206. CONOCOPHILLIPS COM | 2020-12-08 | $8,772 | $13,278 | -$4,506 | -$4,506 | 2020-01-21 | |
| 377. CONOCOPHILLIPS COM | 2020-12-08 | $16,054 | $26,763 | -$10,709 | -$10,709 | ||
| 88. VALERO ENERGY CORP | 2020-12-08 | $5,172 | $7,943 | -$2,771 | -$2,771 | 2020-01-21 | |
| 6.63 F H L M C 847293 6.788% 10/01/28 | 2020-12-15 | $7 | $7 | ||||
| 13.56 F H L M C GD G12402 5.000% 11/01/21 | 2020-12-15 | $14 | $14 | 2008-02-01 | |||
| 9.9 F H L M C GD C00689 6.500% 12/01/28 | 2020-12-15 | $10 | $10 | 2002-12-04 | |||
| 1.04 F H L M C GD A15521 6.000% 11/01/33 | 2020-12-15 | $1 | $1 | 2004-02-26 | |||
| 1.47 F H L M C GD C43641 6.500% 8/01/30 | 2020-12-15 | $1 | $2 | -$1 | -$1 | 2002-06-05 | |
| 1434. HD SUPPLY HOLDINGS INC | 2020-12-15 | $79,930 | $66,202 | $13,728 | $13,728 | 2019-05-07 | |
| 50000. ANHEUSER BUSCH INBEV 2.625% 1/17/23 | 2020-12-16 | $52,405 | $52,405 | 2015-12-22 | |||
| 100. WESTERN ALLIANCE BANCORPORATION | 2020-12-16 | $5,950 | $4,980 | $970 | $970 | ||
| 293. LENNOX INTERNATIONAL INC | 2020-12-18 | $82,060 | $25,986 | $56,074 | $56,074 | 2014-07-08 | |
| 11.65 SEQUOIA MTG TR 1.05448% 5/20/34 | 2020-12-20 | $12 | $12 | 2004-03-19 | |||
| 9.14 SEQUOIA MTG TR 2004-1 | 2020-12-20 | $9 | $9 | 2004-05-14 | |||
| 409. CHINA MOBILE LIMITED A D R | 2020-12-21 | $11,473 | $21,067 | -$9,594 | -$9,594 | 2019-03-27 | |
| 331. DOMINION RES INC VA NEW COM | 2020-12-22 | $24,315 | $24,095 | $220 | $220 | ||
| 29. KLA-TENCOR CORP COM | 2020-12-22 | $7,532 | $3,163 | $4,369 | $4,369 | 2019-02-19 | |
| 34. LAM RESEARCH CORP | 2020-12-22 | $16,336 | $7,073 | $9,263 | $9,263 | 2019-04-30 | |
| 69. MICROSOFT CORP | 2020-12-22 | $15,471 | $2,051 | $13,420 | $13,420 | 2007-06-26 | |
| 113. VALERO ENERGY CORP | 2020-12-22 | $6,128 | $10,199 | -$4,071 | -$4,071 | 2020-01-21 | |
| 403. VALERO ENERGY CORP | 2020-12-22 | $21,853 | $24,631 | -$2,778 | -$2,778 | ||
| 80. WAL MART STORES INC COM | 2020-12-22 | $11,594 | $5,736 | $5,858 | $5,858 | 2016-11-29 | |
| 125. APPLE COMPUTER INC COM | 2020-12-23 | $16,493 | $1,871 | $14,622 | $14,622 | 2013-07-02 | |
| 101. MERIT MEDICAL SYSTEMS INC COM | 2020-12-23 | $5,441 | $4,651 | $790 | $790 | ||
| 16.92 F N M A #252717 7.500% 9/01/29 | 2020-12-25 | $17 | $17 | 2000-01-12 | |||
| 31.22 F N M A #254692 5.500% 3/01/33 | 2020-12-25 | $31 | $32 | -$1 | -$1 | 2003-02-26 | |
| 19.79 F N M A #254447 6.000% 9/01/32 | 2020-12-25 | $20 | $20 | 2005-01-05 | |||
| 46.44 F N M A #255575 5.500% 1/01/25 | 2020-12-25 | $46 | $47 | -$1 | -$1 | 2005-01-06 | |
| 48.09 F N M A #255580 5.500% 2/01/35 | 2020-12-25 | $48 | $49 | -$1 | -$1 | 2004-12-14 | |
| 13.31 F N M A #255028 5.500% 1/01/34 | 2020-12-25 | $13 | $13 | 2004-01-02 | |||
| 3.29 FEDERAL NAT'L MTGE ASSN POOL 255460 | 2020-12-25 | $3 | $3 | 2005-01-21 | |||
| 8.31 F N M A #313941 7.000% 12/01/27 | 2020-12-25 | $8 | $9 | -$1 | -$1 | 2002-10-09 | |
| 11.26 F N M A #323681 7.000% 4/01/29 | 2020-12-25 | $11 | $11 | 2000-01-12 | |||
| 64.51 F N M A #357571 5.500% 5/01/34 | 2020-12-25 | $65 | $65 | 2004-07-16 | |||
| 4.75 F N M A #535143 7.500% 2/01/30 | 2020-12-25 | $5 | $5 | 1970-12-25 | |||
| 28.53 F N M A #545759 6.500% 7/01/32 | 2020-12-25 | $29 | $30 | -$1 | -$1 | 2003-08-29 | |
| 7.9 F N M A #555967 5.500% 11/01/33 | 2020-12-25 | $8 | $8 | 2005-07-21 | |||
| .65 F N M A #627117 6.500% 2/01/32 | 2020-12-25 | $1 | $1 | 2003-05-09 | |||
| 1.59 F N M A #649874 6.500% 8/01/32 | 2020-12-25 | $2 | $2 | 2002-07-23 | |||
| 2.74 F N M A #688330 6.000% 3/01/33 | 2020-12-25 | $3 | $3 | 2003-03-06 | |||
| 120.6 F N M A #709201 5.500% 7/01/33 | 2020-12-25 | $121 | $124 | -$3 | -$3 | 2003-07-09 | |
| 32.54 F N M A 725286 2.307% 6/01/32 | 2020-12-25 | $33 | $34 | -$1 | -$1 | 2004-08-13 | |
| 64.3 F N M A #728855 5.500% 8/01/33 | 2020-12-25 | $64 | $64 | 2003-08-06 | |||
| 74.16 F N M A #735273 6.500% 2/01/35 | 2020-12-25 | $74 | $78 | -$4 | -$4 | 2005-01-20 | |
| 53.23 F N M A #735141 5.500% 1/01/35 | 2020-12-25 | $53 | $54 | -$1 | -$1 | 2004-12-07 | |
| 47.98 F N M A #736158 5.000% 8/01/33 | 2020-12-25 | $48 | $49 | -$1 | -$1 | 2003-07-01 | |
| 7.15 F N M A #753589 6.500% 11/01/33 | 2020-12-25 | $7 | $7 | 2004-08-18 | |||
| 3.3 F N M A #756200 6.000% 12/01/33 | 2020-12-25 | $3 | $3 | 2004-02-26 | |||
| 17.24 F N M A #756202 5.500% 12/01/33 | 2020-12-25 | $17 | $18 | -$1 | -$1 | 2004-02-13 | |
| 21.24 F N M A #772130 6.000% 11/01/33 | 2020-12-25 | $21 | $22 | -$1 | -$1 | 2004-02-26 | |
| 271.93 F N M A #776971 5.000% 4/01/34 | 2020-12-25 | $272 | $272 | 2004-03-29 | |||
| 3.69 F N M A #788087 5.500% 6/01/34 | 2020-12-25 | $4 | $4 | 2004-07-13 | |||
| 3.48 F N M A #790404 5.500% 8/01/34 | 2020-12-25 | $3 | $4 | -$1 | -$1 | 2004-08-18 | |
| 245.23 F N M A #811779 5.500% 1/01/35 | 2020-12-25 | $245 | $249 | -$4 | -$4 | 2005-01-03 | |
| 75. F N M A #933889 5.000% 4/01/23 | 2020-12-25 | $75 | $75 | 2008-04-16 | |||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,301 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $311,229 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,533 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,533 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,533 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,568 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,568 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,035 | OverpaymentAmt |
| Applied To ES Tax | $1,035 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8554524095 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 5TH STREET E | AddressLine1Txt |
| City | SAINT PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55101 | 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 (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| SOPHIA WALKER | ||||||
| 800 NICOLLET MALL | MINNEAPOLIS | MN | 55402 | DIRECTOR | 2 | $8,000 |
| ROGER KILGORE | ||||||
| 800 NICOLLET MALL | MINNEAPOLIS | MN | 55402 | DIRECTOR | 2 | $8,000 |
| HILERY LINDMIER | ||||||
| 800 NICOLLET MALL | MINNEAPOLIS | MN | 55402 | DIRECTOR | 2 | $8,000 |
| SUZANNE DUKE | ||||||
| 800 NICOLLET MALL | MINNEAPOLIS | MN | 55402 | DIRECTOR | 2 | $8,000 |
| SARAH GADD | ||||||
| 800 NICOLLET MALL | MINNEAPOLIS | MN | 55402 | DIRECTOR | 2 | $8,000 |
| WILLIAM BULLOCK JR | ||||||
| 800 NICOLLET MALL | MINNEAPOLIS | MN | 55402 | DIRECTOR | 2 | $8,000 |
| JAMES KAHEA THRONAS | ||||||
| 800 NICOLLET MALL | MINNEAPOLIS | MN | 55402 | DIRECTOR | 2 | $8,000 |
| LISA WALKER DUKE | ||||||
| 800 NICOLLET MALL | MINNEAPOLIS | MN | 55402 | DIRECTOR | 2 | $8,000 |
| US BANK N A | ||||||
| PO BOX 0634 | MILWAUKEE | WI | 532010634 | TRUSTEE | 1 | $149,170 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PRIVATE PHILANTRHOPY SERVICES | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 318 WEST 48TH STREET | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55419 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | CONSULTING | ServiceTypeTxt |
| Compensation | $110,919 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $19,430,738 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,106,195 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,536,933 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,536,933 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $308,054 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,228,879 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,011,444 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,011,444 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,533 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,533 | TotalTaxAmt |
| Distributable Before Adj | $1,003,911 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,003,911 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,003,911 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $883,032 | 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 | $883,032 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $883,032 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,003,911 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $45,741 | 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 | $883,032 | QualifyingDistributionsAmt |
| Applied To Year1 | $45,741 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $837,291 | 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 | $166,620 | 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 | US BANK NA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 E FIFTH ST | AddressLine1Txt |
| City | SAINT PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6514668710 | RecipientPhoneNum |
| Form And Info And Materials | LETTER FORM WITH COPY OF EXEMPTION ATTACHED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (92 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| KENT DENVER COUNTRY DAY SCHOOL | ||||||||
| 400 E QUINCY AVE | ENGLEWOOD | CO | 80113 | NONE | PC | GENERAL OPERATING SUPPORT | $250 | |
| THE KOHALA CENTER | ||||||||
| PO BOX 2385 | KAMUELA | HI | 96743 | NONE | PC | GENERAL OPERATING | $1,000 | |
| DENVER ART MUSEUM | ||||||||
| 100 W 14TH AVE PKWY | DENVER | CO | 80204 | NONE | NONE | GENERAL OPERATING SUPPORT | $1,000 | |
| KINSHIP OF MORRISON COUNTY | ||||||||
| 107 2ND ST SE | LITTLE FALLS | MN | 563453072 | NONE | PC | OPERATING SUPPORT | $5,000 | |
| LANAI ART CENTER | ||||||||
| PO BOX 630701 | LANAI CITY | HI | 96763 | NONE | PC | GENERAL OPERATING | $10,000 | |
| HEARTLAND SYMPHONY ORCHESTRA | ||||||||
| PO BOX 241 | LITTLE FALLS | MN | 56345 | NONE | PC | GENERAL OPERATING | $5,000 | |
| EMPLOYMENT ENTERPRISES INC | ||||||||
| 307 NINTH AVENUE NORTH | LITTLE FALLS | MN | 56345 | NONE | PC | GENERAL OPERATING | $9,000 | |
| FRIENDS OF LINDEN HILL | ||||||||
| 608 HIGHLAND AVE | LITTLE FALLS | MN | 56345 | NONE | PC | GENERAL OPERATING | $10,000 | |
| PINEY WOODS FINE ARTS ASSOCIATION | ||||||||
| PO BOX 1213 | CROCKETT | TX | 75835 | NONE | PC | GENERAL OPERATING | $10,000 | |
| KELLY BRUSH FOUNDATION | ||||||||
| 7 ASPEN DRIVE | SOUTH BURLINGTON | VT | 05403 | NONE | PC | GENERAL OPERATING | $500 | |
| THE YES NETWORK | ||||||||
| 1030 FOURTH ST SE PO BOX 1042 | SAINT CLOUD | MN | 56302 | NONE | PC | GENERAL OPERATING | $25,000 | |
| OASIS CENTRAL MINNESOTA | ||||||||
| PO BOX 542 | LTTLE FALLS | MN | 56345 | NONE | PC | GENERAL OPERATING | $9,000 | |
| MA KA HANA KA IKE | ||||||||
| POBOX 968 | HANA | HI | 96713 | NONE | PC | GENERAL OPERATING | $25,000 | |
| ARTOCADE INC | ||||||||
| PO BOX 959 | TRINIDAD | CO | 81082 | NONE | PC | GENERAL OPERATING | $10,000 | |
| BLUE SAGE CENTER FOR THE ARTS | ||||||||
| PO BOX 700 | PAONIA | CO | 81428 | NONE | PC | GENERAL OPERATING | $10,000 | |
| MONTEZUMA COUNTY SHERIFF'S | ||||||||
| 730 EAST DRISCOLL ST | CORTEZ | CO | 81323 | NONE | GOV | GENERAL OPERATING | $10,500 | OFFICE |
| LAB TO COMBAT HUMAN TRAFFICKING | ||||||||
| 1031 33RD ST 237 | DENVER | CO | 80205 | NONE | PC | GENERAL OPERATING | $5,000 | |
| FRIENDS OF HAKALAU FOREST NWR | ||||||||
| PO BOX 6065 | HILO | HI | 96720 | NONE | PC | GENERAL OPERATING | $1,000 | |
| MUSEUM OF FRIENDS | ||||||||
| 109 E 6TH ST | WALSENBURG | CO | 81089 | NONE | PC | GENERAL OPERATING | $10,000 | |
| NOMI NETWORK | ||||||||
| 460 PARK AVE S 12TH FLOOR | NEW YORK | NY | 10016 | NONE | PC | GENERAL OPERATING | $3,000 | |
| KAMUELA PHILHARMONIC ORCHESTRA SOC | ||||||||
| PO BOX 2597 | KAMUELA | HI | 96743 | NONE | PC | GENERAL OPERATING | $10,000 | |
| DANCING SPIRIT COMMUNITY ARTS CENTER | ||||||||
| 115 UTE STREET | IGNACIO | CO | 81137 | NONE | PC | GENERAL OPERATING | $10,000 | |
| TEXAS A&M FOUNDATION | ||||||||
| 131 JOHN J KOLDUS BUILDING | COLLEGE STATION | TX | 778431236 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ALLIANCE FOR HISTORIC WY | ||||||||
| 207 GRAND AVE | LARAMIE | WY | 82070 | NONE | PC | GENERAL OPERATING | $1,000 | |
| ST FRANCIS CENTER | ||||||||
| 2323 CURTIS STREET | DENVER | CO | 80205 | NONE | PC | GENERAL OPERATING | $1,500 | |
| PRO MUSICA COLORADO | ||||||||
| 8488 ALLISON CT | ARVADA | CO | 800052511 | NONE | PUBLIC | OPERATING SUPPORT | $1,000 | |
| GREAT RIVER ARTS | ||||||||
| 122 1ST ST SE | LITTLE FALLS | MN | 56345 | NONE | PC | GENERAL OPERATING | $10,000 | |
| DENVER MUSEUM OF NATURE & SCIENCE | ||||||||
| 2001 COLORADO BLVD | DENVER | CO | 80205 | NONE | PC | GENERAL OPERATNG | $1,500 | |
| MINNESOTA COUNCIL ON FOUNDATION | ||||||||
| 800 N WASHINGTON AVE SUITE 703 | MINNEAPOLIS | MN | 55401 | NONE | PC | GENERAL OPERATING | $2,500 | |
| CARBONDALE CLAY CENTER | ||||||||
| 135 MAIN STREET | CARBONDALE | CO | 81623 | NONE | PC | GENERAL OPERATING | $9,000 | |
| HIGH LINE CANAL CONSERVANCY | ||||||||
| 915 S PEARL ST | DENVER | CO | 80209 | NONE | PC | GENERAL OPERATING | $1,500 | |
| CENTRAL WYOMING COLLEGE FDN | ||||||||
| 2660 PECK AVE | RIVERTON | WY | 82501 | NONE | PC | GENERAL OPERATING | $2,000 | |
| COLORADO FOURTEENERS INITIATIVE | ||||||||
| 1600 JACKSON STREET SUITE 352 | GOLDEN | CO | 80401 | NONE | PC | GENERAL FUNDING | $3,500 | |
| LARAMIE MAIN STREET ALLIANCE | ||||||||
| 313 S 2ND ST SUITE B PO BOX 1250 | LARAMIE | WY | 82073 | NONE | PC | GENERAL OPERATING | $2,000 | |
| MORRISON COUNTY FOOD SHELF | ||||||||
| 912 1ST AVE SW | LITTLE FALLS | MN | 563451433 | NONE | PC | GENERAL OPERATING | $9,000 | |
| ST FRANCIS MUSIC CENTER | ||||||||
| 116 8TH AVE SE | LITTLE FALLS | MN | 56345 | NONE | PUBLIC | OPERATING SUPPORT | $10,000 | |
| LANAI ACADEMY OF PERFORMING ARTS | ||||||||
| PO BOX 631124 | LANAI CITY | HI | 96763 | NONE | PC | GENERAL OPERATING | $10,000 | |
| BAROQUE CHAMBER ORCHESTRA OF COLORADO | ||||||||
| PO BOX 200098 | DENVER | CO | 802200098 | NONE | PC | GENERAL OPERATING | $5,000 | |
| WAIKOLOA DRY FOREST INITIATIVE | ||||||||
| PO BOX 384087 | WAIKOLOA | HI | 96738 | NONE | PC | GENERAL OPERATING | $2,000 | |
| CENTRAL CITY OPERA | ||||||||
| 400 SOUTH COLORADO BLVD 530 | DENVER | CO | 80246 | NONE | PC | GENERAL OPERATING | $1,000 | |
| FLORENCE ARTS COUNCIL | ||||||||
| 201 E 2ND ST | FLORENCE | CO | 812261518 | NONE | PUBLIC | OPERATING SUPPORT | $10,000 | |
| SAN LUIS VALLEY LOCAL FOOD COALITION | ||||||||
| PO BOX 181 | ALAMOSA | CO | 81101 | NONE | PC | GENERAL OPERATING | $5,000 | |
| COMEA INC | ||||||||
| 1504 STINSON AVE | CHEYENNE | WY | 82001 | NONE | PC | GENERAL OPERATING | $2,000 | |
| HOUSTON SYMPHONY | ||||||||
| 615 LOUISIANA STREET SUITE 102 | HOUSTON | TX | 77002 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SULLIVAN COUNTY LAND BANK CORPORATION | ||||||||
| PO BOX 5012 | MONTICELLO | NY | 127015192 | NONE | PC | GENERAL OPERATING | $10,000 | |
| FOOD BANK OF THE ROCKIES | ||||||||
| 10700 E 45TH AVE | DENVER | CO | 80239 | NONE | PC | GENERAL OPERATING | $2,000 | |
| SPRING INSTITUTE FOR INTERCULTURAL LEARN | ||||||||
| 1373 N GRANT ST | DENVER | CO | 802032307 | NONE | PC | GENERAL OPERATING | $24,955 | |
| RURAL COMMUNITIES RESOURCE CENTER | ||||||||
| 204 S MAIN STREET | YUMA | CO | 80759 | NONE | PUBLIC | OPERATING SUPPORT | $1,500 | |
| ST MARTINS CHAMBER CHOIR | ||||||||
| 2015 GLENARM PL | DENVER | CO | 802053121 | NONE | PC | GENERAL OPERATING | $1,000 | |
| ST ANNES EPISCOPAL SCHOOL | ||||||||
| 2701 S YORK ST | DENVER | CO | 802106032 | NONE | PC | GENERAL OPERATING | $250 | |
| UNIVERSITY OF COLORADO FOUNDATION | ||||||||
| 1800 N GRANT ST STE 725 | DENVER | CO | 802031114 | NONE | PC | GENERAL OPERATING | $4,000 | |
| ROOTED IN LARAMIE | ||||||||
| 314 S 13TH STREET | LARAMIE | WY | 820704101 | NONE | PC | GENERAL OPERATING | $1,000 | |
| KOKUA KALIHI VALLEY COMPREHENSIVE FAM SE | ||||||||
| 2239 N SCHOOL ST | HONOLULU | HI | 968192539 | NONE | PC | GENERAL OPERATING | $35,000 | |
| HAWAII CHILDRENS THEATRE | ||||||||
| PO BOX 662295 | LIHUE | HI | 967667295 | NONE | PC | GENERAL OPERATING | $10,000 | |
| ALBANY COUNTY | ||||||||
| 525 GRAND AVE SUITE 202 | LARAMIE | WY | 82070 | NONE | PC | GENERAL OPERATING | $30,000 | |
| CITY HARVEST | ||||||||
| 6 EAST 32ND ST 5TH FLOOR | NY | NY | 10016 | NONE | PC | GENERAL OPERATING | $1,000 | |
| CITY OF CENTER | ||||||||
| 617 TENAHA STREET | CENTER | TX | 75935 | NONE | PC | GENERAL OPERATING | $8,000 | |
| CITY OF LARAMIE | ||||||||
| PO BOX C | LARAMIE | WY | 82073 | NONE | PC | GENERAL OPERATING | $1,000 | |
| CITY OF MAHNOMEN | ||||||||
| PO BOX 250 | MAHNOMEN | MN | 56557 | NONE | PC | GENERAL OPERATING | $5,000 | |
| COLORADO SNOWSPORTS MUSEUM | ||||||||
| 231 SOUTH FRONTAGE ROAD EAST | VAIL | CO | 81657 | NONE | PC | GENERAL OPERATING | $3,000 | |
| CONCERNED BLACK MEN OF LUFKIN TX INC | ||||||||
| 110 S BYNUM | LUFKIN | TX | 75904 | NONE | PC | GENERAL OPERATING | $17,000 | |
| CONEXIONES | ||||||||
| PO BOX 346 | MORRIS | MN | 56267 | NONE | PC | GENERAL OPERATING | $5,500 | |
| CONTINENTAL DIVIDE TRAIL COALITION | ||||||||
| 710 10TH STREET SUITE 200 | GOLDEN | CO | 80401 | NONE | PC | GENERAL OPERATING | $24,940 | |
| ENVIRONMENTAL DEFENSE FUND | ||||||||
| 257 PARK AVE SOUTH | NY | NY | 10010 | NONE | PC | GENERAL OPERATING | $4,000 | |
| FEEDING OUR COMMUNITIES PARTNERS | ||||||||
| PO BOX 5275 | MANKATO | MN | 560025275 | NONE | PC | GENERAL OPERATING | $15,440 | |
| HARMONY PROGRAM | ||||||||
| 1700 BROADWAY 39TH FLOOR | NY | NY | 10019 | NONE | PC | GENERAL OPERATING | $1,000 | |
| HOOVER INSTITUTION | ||||||||
| 434 GALVEZ MALL | STANFORD | CA | 94305 | NONE | PC | GENERAL OPERATING | $3,000 | |
| ILLUSION THEATER | ||||||||
| 528 HENNEPIN AVE 704 | MINNEAPOLIS | MN | 55403 | NONE | PC | GENERAL OPERATING | $5,000 | |
| KAVOD SENIOR LIFE | ||||||||
| 22 SOUTH ADAMS ST | DENVER | CO | 80209 | NONE | PC | GENERAL OPERATING | $5,000 | |
| LIONS OF WYOMING FDN | ||||||||
| 224 TALON CT | CHEYENNE | WY | 82009 | NONE | PC | GENERAL OPERATING | $2,000 | |
| MALA'AI GARDEN | ||||||||
| PO BOX 543 | KAMUELA | HI | 96743 | NONE | PC | GENERAL OPERATING | $5,000 | |
| MEALS ON WHEELS OF CHEYENNE | ||||||||
| 2015 S GREELEY HWY | CHEYENNE | WY | 82007 | NONE | PC | GENERAL OPERATING | $2,000 | |
| MENTAL HEALTH CENTER OF DENVER | ||||||||
| 4455 E 12TH AVE | DENVER | CO | 80220 | NONE | PC | GENERAL OPERATING | $2,000 | |
| NATIVE GOVERNANCE CENTER | ||||||||
| 60 PLATO BLVD EAST SUITE 400 | SAINT PAUL | MN | 551071832 | NONE | PC | GENERAL OPERATING | $18,200 | |
| NORTH FORK SENIOR CONNECTIONS | ||||||||
| PO BOX 1738 | PAONIA | CO | 81428 | NONE | PC | GENERAL OPERATING | $5,000 | |
| PRATTSVILLE ART PROJECT INC | ||||||||
| 14562 MAIN STREET | PRATTSVILLE | NY | 124680400 | NONE | PC | GENERAL OPERATING | $10,000 | |
| PUA KA ILIMA O KAWAIHAE | ||||||||
| PO BOX 1725 | KAMUELA | HI | 967431725 | NONE | PC | GENERAL OPERATING | $2,000 | |
| READING PARTNERS | ||||||||
| 2324 UNIVERSITY AVE W SUITE 105 | ST PAUL | MN | 55114 | NONE | PC | GENERAL OPERATING | $5,000 | |
| STAR VALLEY ARTS COUNCIL | ||||||||
| PO BOX 1082 | AFTON | WY | 83110 | NONE | PC | GENERAL OPERATING | $2,000 | |
| THE GROWHAUS | ||||||||
| PO BOX 16689 | DENVER | CO | 80216 | NONE | PC | GENERAL OPERATING | $2,000 | |
| THE LAUPAHOEHOE TRAIN MUSEUM | ||||||||
| PO BOX 385 | LAUPAHOEHOE | HI | 96764 | NONE | PC | GENERAL OPERATING | $25,000 | |
| TRUE COLORADO | ||||||||
| 3333 E BAYAUD AVE APT 605 | DENVER | CO | 80209 | NONE | PC | GENERAL OPERATING | $4,000 | |
| WEST HAWAII MEDIATION CENTER | ||||||||
| 65-1291 KAWAIHAE RD SUITE 202 | KAMUELA | HI | 96743 | NONE | PC | GENERAL OPERATING | $5,000 | |
| WIN INC | ||||||||
| ONE STATE STREET PLAZA 18TH FLOOR | NY | NY | 10004 | NONE | PC | GENERAL OPERATING | $1,000 | |
| WOOD LAKE NATURE CENTER | ||||||||
| 6710 LAKE SHORE DRIVE SOUTH | RICHFIELD | MN | 55423 | NONE | PC | GENERAL OPERATING | $34,990 | |
| PINEDALE FINE ARTS | ||||||||
| 432 W PINE STREET | PINEDALE | WY | 82941 | NONE | PC | GENERAL OPERATING | $5,000 | |
| PROJECT FINE | ||||||||
| 202 WEST 3RD STREET | MINNEAPOLIS | MN | 55404 | NONE | PC | GENERAL OPERATING | $25,000 | |
| ROOTED IN CHEYENNE | ||||||||
| 2101 ONEIL AVE | CHEYENNE | WY | 82001 | NONE | PC | GENERAL PURPOSE | $1,000 | |
| THE OPEN SCHOOL | ||||||||
| 414 S 24TH ST | LARAMIE | WY | 82070 | NONE | PC | GENERAL OPERATING | $2,000 | |
| UNIVERSITY OF WYOMING FOUNDATION | ||||||||
| 222 S 22ND ST | LARAMIE | WY | 82070 | NONE | PC | GENERAL OPERATING | $2,000 | |
| VOLUNTEERS FOR OUTDOOR COLORADO | ||||||||
| 600 SOUTH MARION PKWY | DENVER | CO | 80209 | NONE | PC | GENERAL OPERATING | $5,500 | |
| WYOMING PATHWAYS | ||||||||
| PO BOX 153 | WILSON | WY | 83014 | NONE | PC | GENERAL OPERATING | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $669,025 | 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 | $425,274 | 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 | $311,229 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $736,503 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $736,503 | 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 | $2,800 | Amt |
| Disbursements Charitable Prps | $2,800 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (23 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 037833AS9 APPLE INC | $51,865 | $55,060 |
| 149123CC3 CATERPILLAR INC | $50,889 | $54,511 |
| 68389XBC8 ORACLE CORP | $48,925 | $54,913 |
| 857477AT0 STATE STREET CORP | $51,908 | $56,761 |
| 166764BD1 CHEVRON CORP | $50,385 | $56,065 |
| 670700400 NUVEEN PREFERRED SEC | $402,000 | $399,075 |
| 31420B300 FEDERATED INST HI YL | $400,000 | $405,130 |
| 81744FBS5 SEQUOIA MTG TR 2004- | $1,531 | $1,456 |
| 81744FAZ0 SEQUOIA MTG TR 1 | $436 | $432 |
| 437076BG6 HOME DEPOT INC | $74,975 | $77,342 |
| 291011BC7 EMERSON ELECTRIC | ||
| 548661CQ8 LOWES COMPANIES INC | ||
| 035242AA4 ANHEUSER BUSCH INBEV | ||
| 57636QAB0 MASTERCARD INC | $77,099 | $82,183 |
| 404280AK5 HSBC HOLDINGS PLC | $104,106 | $101,217 |
| 63872T620 LOOMIS SAYLES STRATE | ||
| 74442J406 PRUDENTIAL SHORT DUR | $275,000 | $271,958 |
| 808524870 SCHWAB U.S. TIPS ETF | $97,393 | $111,372 |
| 24422ETF6 JOHN DEERE MTN | $98,822 | $100,018 |
| 91324PCM2 UNITEDHEALTH GROUP | ||
| 06367TJX9 BANK OF MONTREAL MTN | $95,653 | $101,107 |
| 94974BGF1 WELLS FARGO COM MTN | ||
| 78013XW20 ROYAL BANK MTN | $125,639 | $136,290 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (343 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 589889104 MERIT MEDICAL SYSTEM | $7,723 | $12,490 |
| 29362U104 ENTEGRIS INC | $86,215 | $114,263 |
| 806857108 SCHLUMBERGER LTD | ||
| 015393101 ALFA LAVAL AB SWEDEN | $10,632 | $18,414 |
| 83569C102 SONOVA HOLDING UNSPO | $7,891 | $23,428 |
| 35952Q106 FUCHS PETROLUB SE PR | $6,116 | $8,083 |
| 06828M876 BARON EMERGING MARKE | $428,907 | $696,655 |
| 02319V103 AMBEV SA SPN A D R | $23,452 | $17,589 |
| 691497309 OXFORD INDUSTRIES IN | ||
| 88870R102 TIVITY HEALTH INC | ||
| 29084Q100 EMCOR GROUP INC | $9,835 | $15,640 |
| 238337109 DAVE & BUSTERS ENTMT | ||
| 24665A103 DELEK HOLDCO INC | $7,022 | $3,648 |
| 92343X100 VERINT SYS INC COM | $12,341 | $19,684 |
| 136375102 CANADIAN NATL RY CO | $6,180 | $15,928 |
| 404280406 HSBC HOLDINGS PLC SP | ||
| 23304Y100 DBS GROUP HLDGS LTD | $27,663 | $41,828 |
| 009126202 AIR LIQUIDE S A A D | $7,722 | $16,149 |
| 001317205 AIA GROUP LTD ADR | $21,570 | $61,069 |
| 502117203 LOREAL UNSPONSORED A | $14,703 | $49,650 |
| 172908105 CINTAS CORP | $16,441 | $132,194 |
| 73278L105 POOL CORPORATION | $34,938 | $111,750 |
| 871607107 SYNOPSYS INC | $14,334 | $99,030 |
| 750236101 RADIAN GROUP INC | $10,592 | $13,932 |
| 74347M108 PROPETRO HLDG CORP | ||
| 46434G103 ISHARES CORE MSCI EM | $751,064 | $865,272 |
| 46432F842 ISHARES CORE MSCI EA | $850,631 | $917,999 |
| 159864107 CHARLES RIV LABORATO | $55,343 | $127,179 |
| 609839105 MONOLITHIC POWER SYS | $34,850 | $160,775 |
| 267475101 DYCOM INDUSTRIES INC | $14,494 | $13,140 |
| 641069406 NESTLE SA SPONSORED | $16,714 | $33,691 |
| M22465104 CHECK POINT SOFTWARE | $21,973 | $37,746 |
| 874039100 TAIWAN SEMICONDUCTOR | $8,892 | $75,456 |
| 40415F101 H D F C BK LTD A D R | $11,689 | $19,221 |
| 307305102 FANUC CORPORATION A | $9,349 | $15,777 |
| 922908553 VANGUARD REIT ETF | $730,098 | $805,051 |
| 216648402 COOPER COS INC | $23,931 | $83,564 |
| 50189K103 LCI INDUSTRIES | $9,653 | $15,302 |
| G3922B107 GENPACT LIMITED | ||
| 13123X102 CALLON PETE CO DEL | ||
| 302520101 FNB CORP | $20,183 | $14,440 |
| 44930G107 ICU MEDICAL INC | $9,064 | $11,582 |
| 64111Q104 NETGEAR INC RESTR | ||
| 12008R107 BUILDERS FIRSTSOURCE | $5,780 | $20,527 |
| 127190304 CACI INTERNATIONAL I | $9,313 | $17,453 |
| 33829M101 FIVE BELOW | ||
| 87305R109 TTM TECHNOLOGIES | $18,000 | $16,347 |
| 09739D100 BOISE CASCADE CO | $7,959 | $12,715 |
| 29275Y102 ENERSYS | $10,153 | $15,864 |
| 957638109 WESTERN ALLIANCE BAN | $7,645 | $19,664 |
| 922042676 VANGUARD GLBL EX US | ||
| 579780206 MCCORMICK CO NON VTG | $42,815 | $83,554 |
| 053611109 AVERY DENNISON CORP | $25,471 | $31,642 |
| 426281101 JACK HENRY ASSOCIATE | ||
| 592688105 METTLER-TOLEDO INTL | $24,572 | $103,711 |
| 131193104 CALLAWAY GOLF CO | $5,277 | $9,244 |
| 095229100 BLUCORA INC | ||
| G4388N106 HELEN OF TROY LTD | $5,788 | $12,887 |
| 589378108 MERCURY COMPUTER SYS | ||
| 904214103 UMPQUA HOLDINGS CORP | $14,869 | $12,763 |
| 97650W108 WINTRUST FINANCIAL C | $11,461 | $14,234 |
| 103304101 BOYD GAMING CORP COM | $11,768 | $23,048 |
| 001744101 AMN HEALTHCARE SERVI | $3,553 | $10,852 |
| 388689101 GRAPHIC PACKAGING HL | $7,361 | $14,687 |
| 65336K103 NEXSTAR BROADCASTING | $14,751 | $20,419 |
| 771195104 ROCHE HOLDINGS LTD S | $21,632 | $41,780 |
| 501173207 KUBOTA LTD A D R | $19,792 | $28,688 |
| 45662N103 INFINEON TECHNOLOGIE | $37,928 | $76,560 |
| 87155N109 SYMRISE AG UNSPON A | $11,314 | $27,477 |
| 803054204 SAP SE SPONSORED A D | $26,501 | $52,026 |
| 018805101 ALLIANZ SE A D R | ||
| 98MSCF1J1 PARTNERS GRP PRVT EQ | $234,149 | $322,706 |
| 237545108 DASSAULT SYSTEMES SA | $25,369 | $50,510 |
| 904767704 UNILEVER PLC SPSD AD | $16,211 | $25,412 |
| 87184P109 SYSMEX CORP UNSPON A | $5,030 | $29,233 |
| 45104G104 ICICI BANK LTD A D R | $11,280 | $23,583 |
| 049255706 ATLAS COPCO AB SPONS | $21,782 | $50,825 |
| 803866300 SASOL LTD SPONSORED | ||
| 780259107 ROYAL DUTCH SHELL A | $19,679 | $16,570 |
| 03027X100 AMERICAN TOWER CORP | $40,247 | $216,604 |
| 70509V100 PEBBLEBROOK HOTEL TR | ||
| 198287203 COLUMBIA PROPERTY TR | ||
| 686688102 ORMAT TECHNOLOGIES I | ||
| 465562106 ITAU UNIBANCO HOLDIN | $26,447 | $29,256 |
| 05946K101 BANCO BILBAO VIZCAYA | $36,898 | $25,802 |
| 500458401 KOMATSU LTD A D R | $19,814 | $24,388 |
| 574599106 MASCO CORP | $94,510 | $94,260 |
| 754730109 RAYMOND JAMES FINL I | $31,068 | $67,543 |
| 217204106 COPART INC COM | $35,662 | $103,327 |
| 526107107 LENNOX INTERNATIONAL | ||
| 33616C100 FIRST REPUBLIC BANK | $57,032 | $81,840 |
| 48123V102 J2 GLOBAL INC | $7,901 | $16,314 |
| 29977A105 EVERCORE PARTNERS IN | $15,760 | $21,709 |
| 90984P303 UNITED COMMUNITY BAN | $10,391 | $10,836 |
| 90333L201 U.S. CONCRETE INC | ||
| 575385109 MASONITE INTERNATION | $12,770 | $19,668 |
| 056752108 BAIDU COM INC A D R | ||
| 171340102 CHURCH AND DWIGHT CO | $30,268 | $90,806 |
| 315405100 FERRO CORPORATION | $14,897 | $10,812 |
| 576323109 MASTEC INC | $10,190 | $18,000 |
| 92886T201 VONAGE HLDGS CORP | $15,093 | $18,437 |
| 868459108 SUPERNUS PHARMACEUTI | $12,575 | $9,888 |
| 444097109 HUDSON PACIFIC PROPE | $14,328 | $10,112 |
| 87265H109 TRI POINTE GROUP INC | $8,778 | $12,058 |
| 431571108 HILLENBRAND INC | $16,479 | $18,029 |
| 761152107 RESMED INC | $25,900 | $104,792 |
| 387328107 GRANITE CONSTRUCTION | ||
| 512807108 LAM RESEARCH CORP | $36,970 | $118,068 |
| 867224107 SUNCOR ENERGY INC | ||
| 46625H100 J P MORGAN CHASE CO | $115,391 | $262,272 |
| 30040W108 EVERSOURCE ENERGY | $26,197 | $40,487 |
| 166764100 CHEVRON CORPORATION | $135,197 | $102,522 |
| 101137107 BOSTON SCIENTIFIC CO | ||
| 235851102 DANAHER CORP | $38,938 | $133,062 |
| 071813109 BAXTER INTERNATIONAL | $28,919 | $35,145 |
| 701094104 PARKER HANNIFIN CORP | $22,432 | $56,116 |
| 437076102 HOME DEPOT INC | $62,510 | $138,122 |
| 00191U102 ASGN INC | $12,107 | $17,374 |
| 368736104 GENERAC HOLDINGS INC | $33,880 | $141,449 |
| 55027E102 LUMINEX CORP DEL | $4,991 | $4,254 |
| G5494J103 LINDE PLC | $14,866 | $24,243 |
| 670108109 NOVOZYMES A S UNSPON | $13,106 | $14,382 |
| 539830109 LOCKHEED MARTIN CORP | $85,848 | $125,308 |
| G47791101 INGERSOLL RAND PLC | ||
| 98389B100 X CEL ENERGY INC | $33,707 | $46,269 |
| 253868103 DIGITAL REALTY TRUST | $49,561 | $64,454 |
| 00206R102 ATT INC | $47,374 | $37,561 |
| 57636Q104 MASTERCARD INC | $32,963 | $140,991 |
| 87166B102 SYNEOS HEALTH INC | $10,977 | $15,534 |
| 513272104 LAMB WESTON HOLDING | $62,027 | $81,102 |
| 320867104 FIRST MIDWEST BANCOR | ||
| 989207105 ZEBRA TECHNOLOGIES C | $52,242 | $137,974 |
| 375558103 GILEAD SCIENCES INC | $28,349 | $22,488 |
| 344419106 FOMENTO ECONOMICO ME | $25,535 | $22,883 |
| 30231G102 EXXON MOBIL CORP | ||
| 22822V101 CROWN CASTLE INTL CO | $75,273 | $110,955 |
| 74144T108 T ROWE PRICE GROUP I | $37,545 | $64,946 |
| G5960L103 MEDTRONIC PLC | $61,269 | $84,692 |
| 12572Q105 CME GROUP INC | $38,352 | $62,261 |
| 918204108 V F CORP | ||
| 037833100 APPLE INC | $63,475 | $343,932 |
| 254687106 DISNEY WALT CO | $37,758 | $52,180 |
| 882508104 TEXAS INSTRUMENTS IN | $41,627 | $127,037 |
| 907818108 UNION PACIFIC CORP | $82,921 | $154,499 |
| 594918104 MICROSOFT CORP | $71,070 | $262,456 |
| 17275R102 CISCO SYSTEMS INC | $90,408 | $130,670 |
| 94106L109 WASTE MGMT INC | $29,245 | $64,036 |
| 438516106 HONEYWELL INTERNATIO | $58,136 | $125,918 |
| 25746U109 DOMINION RESOURCES I | ||
| H1467J104 CHUBB LTD | $70,065 | $94,815 |
| 737446104 POST HOLDINGS INC | $73,016 | $101,313 |
| 02079K107 ALPHABET INC CL C | $21,927 | $56,060 |
| 000361105 A A R CORP | $9,716 | $8,294 |
| 122017106 BURLINGTON STORES IN | $59,083 | $125,544 |
| 44109J106 HOSTESS BRANDS INC | $11,807 | $13,952 |
| 450828108 I B E R I A B A N K | ||
| 670704105 NUVASIVE INC | $10,558 | $10,139 |
| 54338V101 LONZA GROUP AG UNSPO | $17,193 | $41,268 |
| N97284108 YANDEX NV | $5,583 | $14,403 |
| 302445101 FLIR SYSTEMS INC | ||
| 478160104 JOHNSON JOHNSON | $36,211 | $206,325 |
| 717081103 PFIZER INC | ||
| 835495102 SONOCO PRODS CO | $24,943 | $30,869 |
| 931142103 WAL MART STORES INC | $37,406 | $71,931 |
| 693475105 P N C FINANCIAL SERV | $48,251 | $85,079 |
| 125896100 C M S ENERGY CORP | $16,160 | $32,701 |
| 023608102 AMEREN CORP | $29,699 | $40,435 |
| 88579Y101 3M CO | ||
| G5876H105 MARVELL TECHNOLOGY G | $15,352 | $61,897 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $39,708 | $92,859 |
| 75524B104 RBC BEARINGS INC | ||
| 83088M102 SKYWORKS SOLUTIONS I | $119,535 | $187,890 |
| 70432V102 PAYCOM SOFTWARE INC | $34,554 | $146,981 |
| 09062X103 BIOGEN, INC | $19,113 | $14,936 |
| G50871105 JAZZ PHARMACEUTICALS | ||
| 87612E106 TARGET CORP | $147,933 | $294,982 |
| 682189105 ON SEMICONDUCTOR COR | ||
| 46090E103 INVESCO QQQ TRUST ET | $100,533 | $216,794 |
| 049164205 ATLAS AIR INC | $11,597 | $15,871 |
| 11135F101 BROADCOM INC | $84,204 | $151,496 |
| 427866108 THE HERSHEY COMPANY | $20,983 | $30,618 |
| 74251V102 PRINCIPAL FINANCIAL | ||
| 74758T303 QUALYS INC | $18,253 | $25,105 |
| 76169B102 REXNORD CORP | $12,147 | $16,586 |
| 580135101 MCDONALDS CORP | $30,275 | $51,070 |
| 053015103 AUTOMATIC DATA PROCE | $27,668 | $60,260 |
| 949746101 WELLS FARGO CO | ||
| 060505104 BANK OF AMERICA CORP | $121,573 | $137,516 |
| G1151C101 ACCENTURE PLC CL A | $47,272 | $79,669 |
| 65339F101 NEXTERA ENERGY INC | $18,788 | $57,091 |
| 073685109 BEACON ROOFING SUPPL | $17,644 | $15,915 |
| 00687A107 ADIDAS AG A D R | $16,531 | $26,534 |
| 707569109 PENN NATL GAMING INC | ||
| 98419M100 XYLEM INC | ||
| 29272W109 ENERGIZER HLDGS INC | $15,858 | $14,763 |
| 40416M105 HD SUPPLY HOLDINGS I | ||
| 025537101 AMERICAN ELECTRIC PO | $32,479 | $42,884 |
| 110122108 BRISTOL MYERS SQUIBB | $70,090 | $79,957 |
| 459200101 INTERNATIONAL BUSINE | $126,953 | $112,537 |
| 874054109 TAKE-TWO INTERACTIVE | $63,075 | $97,869 |
| 576485205 MATADOR RESOURCES CO | $13,030 | $5,246 |
| 458140100 INTEL CORP | ||
| 494368103 KIMBERLY CLARK CORP | $52,948 | $55,011 |
| 532457108 ELI LILLY CO | $44,376 | $85,433 |
| 713448108 PEPSICO INC | $56,441 | $85,569 |
| 742718109 PROCTER GAMBLE CO | $76,243 | $119,104 |
| 482480100 KLA TENCOR CORPORATI | $37,657 | $96,315 |
| 91913Y100 VALERO ENERGY CORP | ||
| 464288778 ISHARES DOW JONES US | $44,888 | $62,524 |
| 91324P102 UNITED HEALTH GROUP | $39,435 | $87,319 |
| 92939U106 WEC ENERGY GROUP INC | $29,629 | $48,040 |
| 770323103 ROBERT HALF INTL INC | ||
| 29786A106 ETSY INC | $50,043 | $178,266 |
| 41068X100 HANNON ARMSTRONG SUS | $9,405 | $27,529 |
| 42226A107 HEALTHEQUITY INC | $15,905 | $16,870 |
| 92857F107 VOCERA COMMUNICATION | $16,184 | $18,398 |
| 69007J106 OUTFRONT MEDIA INC | $11,997 | $11,560 |
| 231021106 CUMMINS INC | $30,090 | $42,695 |
| 571748102 MARSH MCLENNAN COS I | $43,819 | $92,079 |
| 872540109 TJX COMPANIES INC | ||
| 09247X101 BLACKROCK INC | $24,025 | $57,723 |
| 695156109 PACKAGING CORP AMERI | $19,654 | $25,100 |
| 58933Y105 MERCK AND CO INC | $102,719 | $154,357 |
| 20825C104 CONOCOPHILLIPS | $48,169 | $28,513 |
| 20030N101 COMCAST CORP CL A | $148,540 | $218,875 |
| 30303M102 FACEBOOK INC A | $47,136 | $85,772 |
| 02079K305 ALPHABET INC CL A | $45,279 | $112,169 |
| 447011107 HUNTSMAN CORP | ||
| 718172109 PHILIP MORRIS INTL | $63,725 | $59,112 |
| 254543101 DIODES INC | $73,074 | $138,321 |
| 002824100 ABBOTT LABORATORIES | $26,969 | $35,803 |
| 244199105 DEERE CO. | $33,237 | $53,541 |
| 665859104 NORTHERN TR CORP | $64,722 | $63,801 |
| 887389104 TIMKEN CO | $12,797 | $20,114 |
| 609207105 MONDELEZ INTERNATION | $25,872 | $34,790 |
| 96208T104 WEX INC | ||
| 03076K108 AMERIS BANCORP | $12,126 | $11,687 |
| 16941M109 CHINA MOBILE LIMITED | ||
| 90460M204 UNI CHARM CORPORATIO | $25,735 | $35,550 |
| 23331A109 D R HORTON INC | $64,411 | $114,959 |
| 911363109 UNITED RENTALS INC C | $46,959 | $78,154 |
| 249034109 DENTSU INC UNSPON A | ||
| 020002101 ALLSTATE CORP | $85,309 | $89,813 |
| 89832Q109 TRUIST FINL CORP | $44,572 | $79,420 |
| 896239100 TRIMBLE NAV LTD COM | $38,642 | $64,300 |
| 828730200 SIMMONS 1ST NATIONAL | $10,152 | $9,025 |
| 15135B101 CENTENE CORP COM | $56,017 | $59,670 |
| 78463M107 SPS COMMERCE INC | $11,807 | $24,107 |
| 30050B101 EVOLENT HEALTH INC A | $13,004 | $15,389 |
| 818800104 SGS SA A D R | $12,812 | $14,732 |
| 138098108 CANTEL MEDICAL CORP | $15,524 | $17,034 |
| 767204100 RIO TINTO PLC A D R | $23,002 | $32,570 |
| 29429L105 EPIROC AB UNSP A D R | $12,284 | $23,180 |
| 25243Q205 DIAGEO PLC SPONSORED | $23,187 | $23,345 |
| 88032Q109 TENCENT HLDGS LTD A | $24,378 | $37,383 |
| 69343P105 LUKOIL PJSC SPON A D | $20,260 | $15,654 |
| 72341E304 PING AN INSURANCE AD | $21,139 | $23,692 |
| 80687P106 SCHNEIDER ELECT SE U | $24,990 | $37,606 |
| 099502106 BOOZ ALLEN HAMILTON | $69,483 | $78,375 |
| 410120109 HANCOCK HLDG CO | $16,904 | $16,364 |
| 736508847 PORTLAND GENERAL ELE | $14,454 | $11,249 |
| 45167R104 IDEX CORP | $64,231 | $84,660 |
| 92220P105 VARIAN MED SYS INC C | ||
| 337738108 FISERV INC | $45,413 | $83,346 |
| 45337C102 INCYTE GENOMICS INC | $25,051 | $27,660 |
| 171269103 CHUGAI PHARMACEUTIC | $16,603 | $37,985 |
| 666807102 NORTHROP GRUMMAN COR | $42,022 | $37,481 |
| 92343V104 VERIZON COMMUNICATIO | $78,966 | $77,433 |
| 142339100 CARLISLE COS INC | $43,480 | $42,793 |
| G46188101 HORIZON THERAPEUTICS | $74,883 | $97,509 |
| 171779309 CIENA CORPORATION NE | $70,892 | $91,959 |
| 039653100 ARCOSA INC | $11,776 | $16,040 |
| 02263T104 AMADEUS IT HOLDING U | ||
| 260557103 DOW INC | ||
| 031100100 AMETEK INC | $45,495 | $72,443 |
| 911312106 UNITED PARCEL SERVIC | $36,172 | $56,919 |
| G96629103 WILLIS TOWERS WATSON | ||
| 749397105 R1 RCM INC | $9,958 | $23,275 |
| 204166102 COMMVAULT SYSTEMS IN | $18,961 | $17,774 |
| 64049M209 NEOGENOMICS INC | $7,086 | $18,306 |
| 31816Q101 FIREEYE INC | $16,589 | $22,299 |
| 55261F104 M T BANK CORP | ||
| 902104108 II-VI INC | $12,749 | $26,358 |
| 879360105 TELEDYNE TECHNOLOGIE | $66,710 | $86,236 |
| 866674104 SUN CMNTYS INC | $67,305 | $69,745 |
| G8473T100 STERIS PLC | $57,156 | $119,221 |
| 529043101 LEXINGTON REALTY TRU | $16,089 | $16,047 |
| 872307103 TCF FINANCIAL CORP | $13,693 | $15,030 |
| 855244109 STARBUCKS CORP | $38,761 | $69,858 |
| 30225T102 EXTRA SPACE STORAGE | $26,232 | $32,673 |
| 31620M106 FIDELITY NATL INFORM | $38,019 | $40,033 |
| 018820100 ALLIANZ SE UNSP A D | $15,076 | $40,697 |
| 233331107 D T E ENERGY CO | $21,792 | $29,624 |
| G29183103 EATON CORP PLC | $39,510 | $50,699 |
| 689648103 OTTER TAIL CORP | $12,881 | $11,505 |
| 485170302 KANSAS CITY SOUTHERN | $26,605 | $35,723 |
| 969904101 WILLIAMS SONOMA INC | $65,584 | $106,525 |
| 339750101 FLOOR DECOR HOLDINGS | $97,722 | $90,807 |
| 00783V104 ADYEN NV UNSPON A D | $37,409 | $76,838 |
| 824667109 SHIONOGI CO LTD UNSP | $13,812 | $12,864 |
| 053484101 AVALONBAY CMNTYS INC | $29,421 | $20,695 |
| 084670702 BERKSHIRE HATHAWAY I | $50,067 | $50,780 |
| 26441C204 DUKE ENERGY HOLDING | $15,230 | $15,657 |
| 500255104 KOHLS CORP | $8,298 | $10,132 |
| 62886E108 N C R CORP NEW | $13,192 | $25,397 |
| 26875P101 E O G RES INC | $30,769 | $29,523 |
| 46333X108 IRONWOOD PHARMACEUTI | $6,911 | $7,438 |
| 65479L108 NITORI HLDGS CO LTD | $11,306 | $18,363 |
| 380237107 GODADDY INC CLASS A | $43,259 | $46,369 |
| 446413106 HUNTINGTON INGALLS I | $60,145 | $55,917 |
| 218681104 CORE MARK HLDG CO IN | $12,718 | $11,807 |
| 95082P105 WESCO INTL INC | $11,737 | $18,448 |
| 64125C109 NEUROCRINE BIOSCIENC | $76,771 | $54,443 |
| 278642103 EBAY INC. | $58,288 | $63,918 |
| G8994E103 TRANE TECHNOLOGIES P | $39,582 | $85,790 |
| H01301128 ALCON INC | $18,770 | $19,728 |
| 320517105 FIRST HORIZON NATION | $21,290 | $15,019 |
| 038222105 APPLIED MATERIALS IN | $36,334 | $66,278 |
| 01609W102 ALIBABA GROUP HOLDIN | $16,351 | $18,851 |
| 640491106 NEOGEN CORP | $11,309 | $13,798 |
| 91336L107 UNIVAR INC | $15,260 | $16,311 |
| 086516101 BEST BUY CO INC | $25,150 | $23,950 |
| 043436104 ASBURY AUTOMOTIVE GR | $14,738 | $25,359 |
| H84989104 TE CONNECTIVITY LTD | $27,418 | $38,379 |
| 723484101 PINNACLE WEST CAP CO | $15,040 | $15,590 |
| 85254J102 STAG INDUSTRIAL INC | $16,056 | $16,881 |
| 827048109 SILGAN HLDGS INC | $6,656 | $8,121 |
| 032654105 ANALOG DEVICES INC | $62,872 | $79,331 |
| 718546104 PHILLIPS 66 | $28,391 | $29,445 |
| 860630102 STIFEL FINANCIAL COR | $11,285 | $16,198 |
| 50212V100 LPL FINANCIAL HOLDIN | $68,968 | $87,545 |
| 646025106 NEW JERSEY RESOURCES | $10,704 | $11,838 |
| 955306105 WEST PHARMACEUTICAL | $75,786 | $94,626 |
| 34959E109 FORTINET INC | $62,427 | $85,553 |
| 00287Y109 ABBVIE INC | $49,155 | $59,040 |
| 98956P102 ZIMMER BIOMET HOLDIN | $46,762 | $64,564 |
| 695127100 PACIRA PHARMACEUTICA | $9,843 | $12,088 |
| 74112D101 PRESTIGE BRANDS HLDG | $14,049 | $13,913 |
| 00971T101 AKAMAI TECHNOLOGIES | $54,386 | $64,569 |
| 939653101 WASHINGTON REAL ESTA | $11,298 | $10,577 |
| 505336107 LA Z BOY INC | $13,320 | $14,581 |
| 177376100 CITRIX SYSTEMS INC | $30,780 | $30,183 |
| 61174X109 MONSTER BEVERAGE COR | $47,981 | $53,361 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (38 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 31403SDF0 F N M A #756202 | AT COST | $2,554 | $2,926 |
| 31402QWA5 F N M A #735141 | AT COST | $2,554 | $2,950 |
| 31384VP48 F N M A #535143 | AT COST | $261 | $311 |
| 31292GXS0 F H L M C GD C00689 | AT COST | $426 | $462 |
| 31298CBJ7 F H L M C GD C43641 | AT COST | $160 | $176 |
| 31385JJC3 F N M A #545759 | AT COST | $1,568 | $1,775 |
| 31371L2M0 F N M A #255580 | AT COST | $2,797 | $3,233 |
| 31371KTC5 F N M A #254447 | AT COST | $1,195 | $1,372 |
| 31401H3J9 F N M A #709201 | AT COST | $3,483 | $3,970 |
| 31371LHD4 F N M A #255028 | AT COST | $1,139 | $1,317 |
| 31405JDH4 F N M A #790404 | AT COST | $713 | $804 |
| 31371HVJ4 F N M A #252717 | AT COST | $661 | $801 |
| 31390L6K7 F N M A #649874 | AT COST | $348 | $379 |
| 31405FRG9 F N M A #788087 | AT COST | $682 | $785 |
| 31371L2G3 F N M A #255575 | AT COST | $1,287 | $1,406 |
| 31371LWV7 FEDERAL NAT'L MTGE A | AT COST | $769 | $853 |
| 31374TRA9 F N M A #323681 | AT COST | $879 | $1,025 |
| 31371K2Z3 F N M A #254692 | AT COST | $1,326 | $1,510 |
| 31400HVX8 F N M A #688330 | AT COST | $432 | $467 |
| 31403SDD5 F N M A #756200 | AT COST | $832 | $903 |
| 31376KFL5 F N M A #357571 | AT COST | $1,547 | $1,803 |
| 31402RZX0 F N M A #736158 | AT COST | $1,842 | $2,101 |
| 31412S7A7 F N M A #933889 | AT COST | $1,362 | $1,421 |
| 31404SFL4 F N M A #776971 | AT COST | $3,764 | $4,369 |
| 31406J2L6 F N M A #811779 | AT COST | $1,841 | $2,133 |
| 31385XTY3 F N M A #555967 | AT COST | $355 | $411 |
| 31374GWA1 F N M A #313941 | AT COST | $708 | $740 |
| 31402GWQ2 F N M A #728855 | AT COST | $2,428 | $2,841 |
| 31404LY38 F N M A #772130 | AT COST | $3,453 | $3,723 |
| 31296QD23 F H L M C GD A15521 | AT COST | $254 | $275 |
| 3128JRC61 F H L M C 847293 | AT COST | $120 | $117 |
| 31402Q2E0 F N M A #735273 | AT COST | $2,023 | $2,273 |
| 3128M1RX9 F H L M C GD G12402 | AT COST | $53 | $55 |
| 31389JVJ0 F N M A #627117 | AT COST | $135 | $150 |
| 31402CXP2 F N M A 725286 | AT COST | $1,176 | $1,134 |
| 31403NF69 F N M A #753589 | AT COST | $1,789 | $1,956 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $175,565 | $208,804 |
| 63873P817 LOOMIS SAYLES STRATE | AT COST | $600,000 | $626,463 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $160 | LegalFeesAmt |
| Disbursements Charitable Prps | $160 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| ACCRUED AND DEFERRED INCOME | $0 | $0 | |
| 000000000 MISCELLANEOUS ENTRY | $4,862 | $4,862 | $7,715 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJ | $4,175 |
| ROC ADJ OF CY SALES | $4,272 |
| COST BASIS ADJUSTMENT | $251 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $25 | $0 | $25 |
| ADR FEES | $1,024 | $1,024 | $0 |
| INTEREST EXPENSES | $225 | $225 | $0 |
| MEMBERSHIP DUES | $1,290 | $0 | $1,290 |
| INSURANCE | $5,577 | $0 | $5,577 |
| ADMINISTRATIVE EXPENSES | $8,527 | $0 | $8,527 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| PRIVATE PHILANTHROPY SERVICES | $110,919 | $110,919 | |
| INVESTMENT MANAGEMENT FEES | $36,366 | $36,366 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $6,004 | $6,004 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,934 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,012 | $1,012 | $0 |
Comments