A J & SIGISMUNDA PALUMBO CHARITABLE TR 35008-5: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- A J & SIGISMUNDA PALUMBO CHARITABLE TR 35008-5 (EIN 25-6168159)
- Tax period
- 2022-04-01 to 2023-03-31
- Filed
- 2024-02-15
- IRS object ID
- 202420469349100927
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-02-15T15:00:18-06:00 | ReturnTs |
| Tax Period End | 2023-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256168159 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AJ AND SIGISMUNDA PALUMBO CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PALU | BusinessNameControlTxt |
| Phone | 7247789984 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 7247789984 | PhoneNum |
| Signature | 2024-02-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2024-02-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $55,375,371 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,334,545 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,162,552 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,157,307 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,937,731 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $21,061,461 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,937,731 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $6,434,828 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,095,038 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $192,650 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $156,785 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $35,865 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $189,194 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $189,194 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $32,428 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $32,428 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,832 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,832 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $113,198 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $113,198 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $72,062 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $22,368 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $10,914 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $10,914 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,475 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,475 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $40,547 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $28,340 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,207 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $659,300 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $320,691 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $288,915 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,236,530 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,236,530 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,895,830 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $320,691 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,525,445 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,538,998 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,774,347 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $488 | CashBOYAmt |
| Cash EOY | $65,648 | CashEOYAmt |
| Cash EOYFMV | $65,648 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $525,209 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,456,104 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,456,104 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations EOY | $545,746 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $555,527 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,275,319 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,876,690 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,380,973 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $42,152,043 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $44,170,355 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $45,487,351 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $113,082 | OtherAssetsBOYAmt |
| Other Assets EOY | $375,343 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $429,768 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $49,066,141 | TotalAssetsBOYAmt |
| Total Assets EOY | $52,489,886 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $55,375,371 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $49,066,141 | CapitalStockBOYAmt |
| Capital Stock EOY | $52,489,886 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $49,066,141 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $52,489,886 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $49,066,141 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $52,489,886 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $49,066,141 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,538,998 | ExcessRevenueOverExpensesAmt |
| Other Increases | $38,051 | OtherIncreasesAmt |
| Subtotal | $52,643,190 | SubtotalAmt |
| Other Decreases | $153,304 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $52,489,886 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1514 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 48. UNITIL CORPORATION | 2020-09-02 | 2022-04-04 | $2,433 | $2,012 | $421 | $421 | |
| 3. METTLER TOLEDO INTL INC | 2021-04-21 | 2022-04-06 | $3,973 | $4,011 | -$38 | -$38 | |
| 19. METTLER TOLEDO INTL INC | 2018-05-11 | 2022-04-06 | $25,165 | $10,621 | $14,544 | $14,544 | |
| 180. D R HORTON INC | 2020-08-19 | 2022-04-08 | $12,862 | $13,311 | -$449 | -$449 | |
| 1. SIGNET JEWELERS LIMITED G81276100 CLASS | 2001-01-01 | 2022-04-08 | $159 | $25 | $134 | $134 | |
| 52. TAIWAN SEMICONDUCTOR MTG CO ADR | 2017-12-14 | 2022-04-08 | $5,198 | $2,060 | $3,138 | $3,138 | |
| 347. UNILEVER PLC W/I SPONSORED ADR | 2017-12-14 | 2022-04-08 | $15,952 | $18,656 | -$2,704 | -$2,704 | |
| 168. ARCHER DANIELS MIDLAND CO | 2020-10-15 | 2022-04-11 | $16,103 | $8,311 | $7,792 | $7,792 | |
| 417. CNX RESOURCES CORP | 2021-03-19 | 2022-04-11 | $8,790 | $6,044 | $2,746 | $2,746 | |
| 3. COCA COLA CONSOLIDATED INC | 2021-03-17 | 2022-04-11 | $1,442 | $928 | $514 | $514 | |
| 194. CONOCOPHILLIPS | 2020-10-15 | 2022-04-11 | $19,279 | $6,800 | $12,479 | $12,479 | |
| 31. INTUIT SOFTWARE | 2021-10-28 | 2022-04-11 | $14,565 | $19,012 | -$4,447 | -$4,447 | |
| 1. HD SUPPLY HOLDINGS INC. 40416M105 CLASS ACTION | 2001-01-01 | 2022-04-11 | $200 | $25 | $175 | $175 | |
| 249. PHILIP MORRIS INTERNAT-W/I | 2021-06-14 | 2022-04-11 | $24,976 | $24,869 | $107 | $107 | |
| 29. HUNT J B TRANSPORT SERVICES INC | 2020-04-16 | 2022-04-12 | $4,960 | $3,764 | $1,196 | $1,196 | |
| .333 ENOVIS CORP | 2017-03-30 | 2022-04-14 | $23 | $22 | $1 | $1 | |
| .333 ESAB CORP-W/I | 2017-03-30 | 2022-04-14 | $18 | $17 | $1 | $1 | |
| 5. COCA COLA CONSOLIDATED INC | 2020-09-01 | 2022-04-18 | $2,390 | $1,514 | $876 | $876 | |
| 1. FEDERAL HOME LOAN MORTGAGE CORP XXX-XX-XXXX | 2001-01-01 | 2022-04-18 | $794 | $25 | $769 | $769 | |
| 3. MARCUS & MILLICHAP INC | 2021-08-20 | 2022-04-20 | $157 | $117 | $40 | $40 | |
| 91. MARCUS & MILLICHAP INC | 2017-11-13 | 2022-04-20 | $4,774 | $3,004 | $1,770 | $1,770 | |
| 156. NATUS MEDICAL INC | 2021-04-26 | 2022-04-20 | $5,219 | $4,420 | $799 | $799 | |
| 24. NETFLIX INC | 2021-10-28 | 2022-04-20 | $5,364 | $16,132 | -$10,768 | -$10,768 | |
| 20. NETFLIX INC | 2020-05-12 | 2022-04-20 | $4,470 | $8,823 | -$4,353 | -$4,353 | |
| 5. NETFLIX INC | 2020-05-12 | 2022-04-20 | $1,111 | $2,206 | -$1,095 | -$1,095 | |
| 19. QUALTRICS INTERNATIONAL-CL A MERGED 6/28/2023 @ $18.15 P/S | 2021-02-18 | 2022-04-22 | $427 | $853 | -$426 | -$426 | |
| 10. COCA COLA CONSOLIDATED INC | 2020-08-10 | 2022-04-27 | $4,750 | $2,751 | $1,999 | $1,999 | |
| 108. BANDWIDTH INC-CLASS A | 2019-06-19 | 2022-04-28 | $2,490 | $7,383 | -$4,893 | -$4,893 | |
| 6. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S | 2021-12-29 | 2022-04-28 | $397 | $492 | -$95 | -$95 | |
| 10. IDEXX LABS INC | 2018-08-03 | 2022-04-28 | $4,519 | $2,148 | $2,371 | $2,371 | |
| 9. TYLER TECHNOLOGIES INC | 2021-08-23 | 2022-04-28 | $3,579 | $4,306 | -$727 | -$727 | |
| 5. TYLER TECHNOLOGIES INC | 2021-12-29 | 2022-04-28 | $1,988 | $2,657 | -$669 | -$669 | |
| 9. TYLER TECHNOLOGIES INC | 2021-02-18 | 2022-04-28 | $3,579 | $4,250 | -$671 | -$671 | |
| 210. CNX RESOURCES CORP | 2021-03-19 | 2022-05-02 | $4,133 | $3,044 | $1,089 | $1,089 | |
| 60. LHC GROUP INC | 2021-10-20 | 2022-05-02 | $9,980 | $8,576 | $1,404 | $1,404 | |
| 823. UNI CHARM CORP SPON ADR | 2020-01-10 | 2022-05-02 | $5,590 | $5,726 | -$136 | -$136 | |
| 2. COCA COLA CONSOLIDATED INC | 2020-08-10 | 2022-05-03 | $882 | $544 | $338 | $338 | |
| 696. VIATRIS INC-W/I | 2021-10-15 | 2022-05-05 | $7,078 | $9,462 | -$2,384 | -$2,384 | |
| 2292. VIATRIS INC-W/I | 2020-10-15 | 2022-05-05 | $23,309 | $42,219 | -$18,910 | -$18,910 | |
| 6. BRIGHT HORIZONS FAMILY SOLUT | 2021-06-15 | 2022-05-06 | $533 | $883 | -$350 | -$350 | |
| 5. BRIGHT HORIZONS FAMILY SOLUT | 2020-08-25 | 2022-05-06 | $444 | $652 | -$208 | -$208 | |
| 3. CREDIT ACCEPTANCE CORPORATION | 2019-11-05 | 2022-05-06 | $1,780 | $1,239 | $541 | $541 | |
| 12. EPAM SYSTEMS INC | 2022-02-28 | 2022-05-06 | $4,160 | $2,944 | $1,216 | $1,216 | |
| 18. ETSY INC | 2021-09-16 | 2022-05-06 | $1,600 | $3,988 | -$2,388 | -$2,388 | |
| 25. QUALTRICS INTERNATIONAL-CL A MERGED 6/28/2023 @ $18.15 P/S | 2021-07-26 | 2022-05-06 | $445 | $972 | -$527 | -$527 | |
| 6. QUALTRICS INTERNATIONAL-CL A MERGED 6/28/2023 @ $18.15 P/S | 2021-02-18 | 2022-05-06 | $107 | $269 | -$162 | -$162 | |
| 15. BLOCK INC | 2019-08-15 | 2022-05-06 | $1,458 | $934 | $524 | $524 | |
| 13. LHC GROUP INC | 2021-10-27 | 2022-05-11 | $2,139 | $1,763 | $376 | $376 | |
| 62. LHC GROUP INC | 2021-11-22 | 2022-05-11 | $10,200 | $7,964 | $2,236 | $2,236 | |
| 55. LHC GROUP INC | 2017-11-13 | 2022-05-11 | $9,049 | $3,112 | $5,937 | $5,937 | |
| 65. LHC GROUP INC | 2022-03-28 | 2022-05-11 | $10,772 | $9,981 | $791 | $791 | |
| 10. MONOLITHIC POWER SYSTEMS INC | 2016-01-26 | 2022-05-11 | $4,140 | $617 | $3,523 | $3,523 | |
| 37. PTC INC | 2020-01-30 | 2022-05-11 | $3,967 | $4,094 | -$127 | -$127 | |
| 102. QUANTA SVCS INC | 2020-09-02 | 2022-05-11 | $11,372 | $6,598 | $4,774 | $4,774 | |
| 20. QUANTA SVCS INC | 2020-09-01 | 2022-05-11 | $2,248 | $1,049 | $1,199 | $1,199 | |
| 69. KORNIT DIGITAL LTD SEDOL BWFRFD7 | 2021-11-19 | 2022-05-11 | $2,635 | $12,090 | -$9,455 | -$9,455 | |
| 23. BRIGHT HORIZONS FAMILY SOLUT | 2020-08-25 | 2022-05-12 | $1,809 | $3,000 | -$1,191 | -$1,191 | |
| 1. ETSY INC | 2021-09-07 | 2022-05-12 | $86 | $217 | -$131 | -$131 | |
| 22. ETSY INC | 2021-12-29 | 2022-05-12 | $1,902 | $4,863 | -$2,961 | -$2,961 | |
| 20. QUANTA SVCS INC | 2020-09-01 | 2022-05-12 | $2,177 | $1,048 | $1,129 | $1,129 | |
| 37. DOLLAR TREE INC | 2021-10-15 | 2022-05-13 | $5,921 | $3,664 | $2,257 | $2,257 | |
| 24. DOLLAR TREE INC | 2020-10-15 | 2022-05-13 | $3,841 | $2,300 | $1,541 | $1,541 | |
| 101. ASPEN TECHNOLOGY INC | 2017-12-08 | 2022-05-17 | $8,857 | $8,857 | $8,857 | ||
| 8005. FIDELITY REAL ESTATE ETF ETF | 2021-08-26 | 2022-05-18 | $228,136 | $253,514 | -$25,378 | -$25,378 | |
| 33312.578 OAKMARK INTL SM CAP-R6 | 2017-12-07 | 2022-05-18 | $535,000 | $593,977 | -$58,977 | -$58,977 | |
| 9238. ISHARES RUSSELL MID-CAP GROWTH ETF | 2006-12-27 | 2022-05-18 | $746,419 | $239,544 | $506,875 | $506,875 | |
| 1249. VANGUARD GROWTH ETF | 2006-12-27 | 2022-05-18 | $288,053 | $72,585 | $215,468 | $215,468 | |
| .42 ASPEN TECHNOLOGY INC | 2017-12-08 | 2022-05-19 | $79 | $67 | $12 | $12 | |
| 2089. ISHARES S&P SMALL CAP 600 VALUE ETF | 2021-03-01 | 2022-05-20 | $192,831 | $205,166 | -$12,335 | -$12,335 | |
| 14. AGILENT TECHNOLOGIES (IPO) | 2021-06-01 | 2022-05-23 | $1,750 | $1,923 | -$173 | -$173 | |
| 9. AIR PRODUCTS & CHEMICALS INC | 2017-03-30 | 2022-05-23 | $2,145 | $1,230 | $915 | $915 | |
| 11. ALBANY INTERNATIONAL CORP CL A | 2018-11-07 | 2022-05-23 | $910 | $808 | $102 | $102 | |
| 65. ALLEGRO MICROSYSTEMS INC | 2021-01-06 | 2022-05-23 | $1,537 | $1,790 | -$253 | -$253 | |
| 45. AMERICAN EQUITY INVT LIFE HLDG | 2017-12-08 | 2022-05-23 | $1,737 | $1,440 | $297 | $297 | |
| 14. ANSYS INC | 2018-08-03 | 2022-05-23 | $3,490 | $2,424 | $1,066 | $1,066 | |
| 10. ARES MANAGEMENT CORP - A | 2021-09-07 | 2022-05-23 | $674 | $790 | -$116 | -$116 | |
| 10. AUTODESK INC | 2021-06-23 | 2022-05-23 | $1,751 | $2,844 | -$1,093 | -$1,093 | |
| 15. AUTODESK INC | 2020-04-30 | 2022-05-23 | $2,626 | $3,111 | -$485 | -$485 | |
| 76. BJ'S WHOLESALE CLUB HOLDINGS | 2018-09-27 | 2022-05-23 | $4,118 | $2,016 | $2,102 | $2,102 | |
| 11. BALCHEM CORP CL B | 2017-12-08 | 2022-05-23 | $1,332 | $918 | $414 | $414 | |
| 17. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S | 2021-12-29 | 2022-05-23 | $1,209 | $1,395 | -$186 | -$186 | |
| 43. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S | 2019-05-29 | 2022-05-23 | $3,058 | $2,792 | $266 | $266 | |
| 209. BROOKFIELD ASSET MANAGEMENT CL A NAME CHG 12/12/22 SEE 11271J107 | 2017-03-30 | 2022-05-23 | $9,861 | $6,188 | $3,673 | $3,673 | |
| 25. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 | 2021-08-23 | 2022-05-23 | $1,837 | $1,620 | $217 | $217 | |
| 39. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 | 2021-01-21 | 2022-05-23 | $2,866 | $2,645 | $221 | $221 | |
| 17. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 | 2021-01-21 | 2022-05-23 | $633 | $1,005 | -$372 | -$372 | |
| 19. AZENTA INC | 2020-06-22 | 2022-05-23 | $1,327 | $802 | $525 | $525 | |
| 53. BROWN & BROWN INC | 2018-08-23 | 2022-05-23 | $2,919 | $1,605 | $1,314 | $1,314 | |
| 13. BROWN FORMAN CORP CLASS B | 2017-03-30 | 2022-05-23 | $824 | $483 | $341 | $341 | |
| 3. CBRE GROUP INC | 2022-05-06 | 2022-05-23 | $238 | $248 | -$10 | -$10 | |
| 31. CBRE GROUP INC | 2017-03-30 | 2022-05-23 | $2,454 | $1,070 | $1,384 | $1,384 | |
| 14. CDK GLOBAL INC MERGED 07/07/22 @ $54.87 P/S | 2022-05-20 | 2022-05-23 | $759 | $758 | $1 | $1 | |
| 42. CACTUS INC-CLASS A | 2019-09-20 | 2022-05-23 | $2,095 | $1,244 | $851 | $851 | |
| 13. CALAVO GROWERS INC | 2018-10-16 | 2022-05-23 | $400 | $1,244 | -$844 | -$844 | |
| 32. CAREDX INC | 2020-11-10 | 2022-05-23 | $727 | $2,084 | -$1,357 | -$1,357 | |
| 57. CARMAX INC | 2022-05-12 | 2022-05-23 | $5,210 | $5,121 | $89 | $89 | |
| 11. CARMAX INC | 2020-04-30 | 2022-05-23 | $1,005 | $819 | $186 | $186 | |
| 65. CERTARA INC | 2021-04-23 | 2022-05-23 | $1,243 | $2,023 | -$780 | -$780 | |
| 50. CHAMPIONX CORPORATION | 2021-01-06 | 2022-05-23 | $1,091 | $884 | $207 | $207 | |
| 39. CHEGG INC | 2017-12-08 | 2022-05-23 | $700 | $585 | $115 | $115 | |
| 11. COGNEX CORP | 2021-08-23 | 2022-05-23 | $523 | $967 | -$444 | -$444 | |
| 12. ENOVIS CORP | 2017-03-30 | 2022-05-23 | $781 | $800 | -$19 | -$19 | |
| 10. COPART INC | 2021-06-23 | 2022-05-23 | $1,106 | $1,318 | -$212 | -$212 | |
| 43. COPART INC | 2021-12-03 | 2022-05-23 | $4,757 | $5,892 | -$1,135 | -$1,135 | |
| 13. COPART INC | 2021-04-08 | 2022-05-23 | $1,438 | $1,492 | -$54 | -$54 | |
| 40. COSTAR GROUP INC | 2021-06-23 | 2022-05-23 | $2,252 | $3,607 | -$1,355 | -$1,355 | |
| 77. COSTAR GROUP INC | 2020-11-18 | 2022-05-23 | $4,336 | $6,939 | -$2,603 | -$2,603 | |
| 4. CREDIT ACCEPTANCE CORPORATION | 2019-11-05 | 2022-05-23 | $2,201 | $1,430 | $771 | $771 | |
| 15. CRYOPORT INC | 2022-01-24 | 2022-05-23 | $342 | $635 | -$293 | -$293 | |
| 9. CRYOPORT INC | 2020-07-01 | 2022-05-23 | $205 | $283 | -$78 | -$78 | |
| 14. DOLLAR GENERAL CORP | 2021-10-01 | 2022-05-23 | $2,695 | $2,940 | -$245 | -$245 | |
| 9. DOMINO'S PIZZA, INC. | 2022-05-12 | 2022-05-23 | $3,036 | $2,948 | $88 | $88 | |
| 1. DOMINO'S PIZZA, INC. | 2021-03-22 | 2022-05-23 | $337 | $369 | -$32 | -$32 | |
| 7. ASPEN TECHNOLOGY INC | 2017-12-08 | 2022-05-23 | $1,335 | $1,113 | $222 | $222 | |
| 24. ENVESTNET INC | 2017-12-08 | 2022-05-23 | $1,656 | $1,210 | $446 | $446 | |
| 12. ESAB CORP-W/I | 2017-03-30 | 2022-05-23 | $579 | $604 | -$25 | -$25 | |
| 8. ETSY INC | 2021-09-07 | 2022-05-23 | $590 | $1,739 | -$1,149 | -$1,149 | |
| 15. FIGS INC-CLASS A | 2021-12-07 | 2022-05-23 | $127 | $499 | -$372 | -$372 | |
| 56. FASTENAL CO | 2020-01-09 | 2022-05-23 | $2,898 | $2,335 | $563 | $563 | |
| 9. FNF GROUP-W/I | 2017-03-30 | 2022-05-23 | $365 | $259 | $106 | $106 | |
| 10. FIRST REPUBLIC BANK/FRAN | 2018-02-21 | 2022-05-23 | $1,477 | $963 | $514 | $514 | |
| 21. FORWARD AIR CORP | 2019-02-21 | 2022-05-23 | $1,939 | $1,413 | $526 | $526 | |
| 30. FOX FACTORY HOLDING CORP | 2017-12-08 | 2022-05-23 | $2,369 | $1,195 | $1,174 | $1,174 | |
| 20. GXO LOGISTICS INC-W/I | 2017-12-08 | 2022-05-23 | $1,030 | $644 | $386 | $386 | |
| 17. GARTNER INC | 2017-11-21 | 2022-05-23 | $4,162 | $1,998 | $2,164 | $2,164 | |
| 45. GROCERY OUTLET HOLDING CORP | 2020-06-22 | 2022-05-23 | $1,688 | $1,587 | $101 | $101 | |
| 22. GUIDEWIRE SOFTWARE INC | 2021-09-07 | 2022-05-23 | $1,694 | $2,658 | -$964 | -$964 | |
| 13. GUIDEWIRE SOFTWARE INC | 2021-12-29 | 2022-05-23 | $1,001 | $1,478 | -$477 | -$477 | |
| 14. GUIDEWIRE SOFTWARE INC | 2020-06-25 | 2022-05-23 | $1,078 | $1,507 | -$429 | -$429 | |
| 46. H&E EQUIPMENT SERVICES INC | 2017-12-08 | 2022-05-23 | $1,547 | $1,711 | -$164 | -$164 | |
| 38. HAIN CELESTIAL GROUP INC | 2020-09-16 | 2022-05-23 | $951 | $1,336 | -$385 | -$385 | |
| 18. HAMILTON LANE INC-CLASS A | 2020-11-10 | 2022-05-23 | $1,166 | $1,378 | -$212 | -$212 | |
| 51. HAYWARD HOLDINGS INC | 2021-04-23 | 2022-05-23 | $712 | $893 | -$181 | -$181 | |
| 38. HEALTH CATALYST INC | 2019-08-29 | 2022-05-23 | $520 | $1,552 | -$1,032 | -$1,032 | |
| 43. HEICO CORP NEW CL A | 2021-12-29 | 2022-05-23 | $4,635 | $5,491 | -$856 | -$856 | |
| 44. HILTON WORLDWIDE HLDGS - W/I | 2021-09-07 | 2022-05-23 | $5,752 | $5,406 | $346 | $346 | |
| 8. HILTON WORLDWIDE HLDGS - W/I | 2021-12-29 | 2022-05-23 | $1,046 | $1,238 | -$192 | -$192 | |
| 23. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 | 2017-05-26 | 2022-05-23 | $1,930 | $2,953 | -$1,023 | -$1,023 | |
| 2. HUBSPOT INC | 2017-12-08 | 2022-05-23 | $653 | $167 | $486 | $486 | |
| 16. HYATT HOTELS CORP CL A | 2018-09-20 | 2022-05-23 | $1,293 | $1,254 | $39 | $39 | |
| 20. HYDROFARM HOLDINGS GROUP INC | 2021-07-22 | 2022-05-23 | $127 | $965 | -$838 | -$838 | |
| 4. IDEXX LABS INC | 2019-01-17 | 2022-05-23 | $1,437 | $786 | $651 | $651 | |
| 6. INSULET CORP | 2017-12-08 | 2022-05-23 | $1,183 | $419 | $764 | $764 | |
| 40. INTEGRA LIFESCIENCES HLDG CORP | 2017-12-08 | 2022-05-23 | $2,388 | $1,942 | $446 | $446 | |
| 39. IRIDIUM COMMUNICATIONS INC | 2019-11-18 | 2022-05-23 | $1,401 | $980 | $421 | $421 | |
| 109. KKR & CO INC CLASS A | 2020-01-09 | 2022-05-23 | $5,669 | $3,289 | $2,380 | $2,380 | |
| 73. KENNEDY WILSON HOLDINGS INC | 2018-10-08 | 2022-05-23 | $1,508 | $1,308 | $200 | $200 | |
| 33. LATTICE SEMICONDUCTOR CORP | 2019-10-25 | 2022-05-23 | $1,563 | $613 | $950 | $950 | |
| 24. LENNAR CORP CLASS A | 2021-12-29 | 2022-05-23 | $1,775 | $2,782 | -$1,007 | -$1,007 | |
| 2. LENNAR CORP CLASS A | 2021-02-16 | 2022-05-23 | $148 | $180 | -$32 | -$32 | |
| 4. LIBERTY BROADBAND-A | 2017-03-30 | 2022-05-23 | $450 | $525 | -$75 | -$75 | |
| 18. LIBERTY BROADBAND-C | 2021-12-29 | 2022-05-23 | $2,117 | $2,901 | -$784 | -$784 | |
| 28. LIBERTY BROADBAND-C | 2019-10-14 | 2022-05-23 | $3,293 | $3,282 | $11 | $11 | |
| 81. LIBERTY FORMULA ONE EXCH 08/03/23 | 2017-06-07 | 2022-05-23 | $4,984 | $2,899 | $2,085 | $2,085 | |
| 5. LIBERTY FORMULA ONE EXCH 08/03/23 | 2017-03-30 | 2022-05-23 | $280 | $161 | $119 | $119 | |
| 40. LIVE NATION ENTERTAINMENT INC | 2021-06-23 | 2022-05-23 | $3,510 | $3,731 | -$221 | -$221 | |
| 4. MSCI INC | 2017-03-30 | 2022-05-23 | $1,656 | $387 | $1,269 | $1,269 | |
| 4. MARKEL GROUP INC | 2017-03-30 | 2022-05-23 | $5,361 | $3,876 | $1,485 | $1,485 | |
| 13. MARTIN MARIETTA MATLS INC | 2017-11-15 | 2022-05-23 | $4,279 | $2,578 | $1,701 | $1,701 | |
| 19. MASONITE INTERNATIONAL CORP SEDOL BCZM468 | 2017-12-08 | 2022-05-23 | $1,616 | $1,362 | $254 | $254 | |
| 56. MICROCHIP TECHNOLOGY INC | 2017-03-30 | 2022-05-23 | $3,685 | $2,097 | $1,588 | $1,588 | |
| 46. MODEL N INC | 2020-07-02 | 2022-05-23 | $960 | $1,722 | -$762 | -$762 | |
| 64. MOMENTIVE GLOBAL INC | 2021-02-18 | 2022-05-23 | $748 | $1,399 | -$651 | -$651 | |
| 7. MONOLITHIC POWER SYSTEMS INC | 2017-12-08 | 2022-05-23 | $2,877 | $793 | $2,084 | $2,084 | |
| 4. MOODY'S CORP | 2022-05-06 | 2022-05-23 | $1,169 | $1,205 | -$36 | -$36 | |
| 2. MOODY'S CORP | 2017-03-30 | 2022-05-23 | $584 | $224 | $360 | $360 | |
| 70. NATIONAL VISION HOLDINGS INC | 2018-03-15 | 2022-05-23 | $1,852 | $2,298 | -$446 | -$446 | |
| 19. NEW RELIC INC MERGED 11/08/23 @ $87.00 P/S | 2019-10-16 | 2022-05-23 | $910 | $1,164 | -$254 | -$254 | |
| 23. NLIGHT INC | 2018-09-07 | 2022-05-23 | $256 | $633 | -$377 | -$377 | |
| 10. O REILLY AUTOMOTIVE INC | 2017-03-30 | 2022-05-23 | $5,719 | $2,734 | $2,985 | $2,985 | |
| 8. OSI SYS INC | 2017-12-08 | 2022-05-23 | $649 | $528 | $121 | $121 | |
| 23. OLINK HOLDING AB - ADR SEDOL BMFPJN9 | 2021-05-25 | 2022-05-23 | $252 | $753 | -$501 | -$501 | |
| 9. OMNICELL INC | 2022-05-19 | 2022-05-23 | $977 | $1,005 | -$28 | -$28 | |
| 6. OMNICELL INC | 2020-11-10 | 2022-05-23 | $651 | $577 | $74 | $74 | |
| 20. PJT PARTNERS INC - A W/I | 2019-03-22 | 2022-05-23 | $1,459 | $803 | $656 | $656 | |
| 22. PACIRA BIOSCIENCES INC | 2017-12-08 | 2022-05-23 | $1,393 | $988 | $405 | $405 | |
| 17. PAGERDUTY INC | 2021-05-25 | 2022-05-23 | $391 | $660 | -$269 | -$269 | |
| 50. PAGERDUTY INC | 2019-08-29 | 2022-05-23 | $1,151 | $1,908 | -$757 | -$757 | |
| 59. PAYCOR HCM INC | 2021-11-17 | 2022-05-23 | $1,419 | $1,905 | -$486 | -$486 | |
| 14. PENUMBRA INC | 2018-11-20 | 2022-05-23 | $1,948 | $1,762 | $186 | $186 | |
| 3. PROGRESSIVE CORP OHIO | 2021-06-23 | 2022-05-23 | $338 | $285 | $53 | $53 | |
| 14. PROGRESSIVE CORP OHIO | 2022-05-06 | 2022-05-23 | $1,578 | $1,541 | $37 | $37 | |
| 6. PROGRESSIVE CORP OHIO | 2017-03-30 | 2022-05-23 | $676 | $237 | $439 | $439 | |
| 47. PROGYNY INC | 2020-03-24 | 2022-05-23 | $1,633 | $907 | $726 | $726 | |
| 7. QUALYS INC | 2017-12-08 | 2022-05-23 | $845 | $412 | $433 | $433 | |
| 9. QUANTERIX CORP | 2020-11-10 | 2022-05-23 | $150 | $453 | -$303 | -$303 | |
| 14. RBC BEARINGS INC | 2020-12-16 | 2022-05-23 | $2,247 | $2,538 | -$291 | -$291 | |
| 1. ROPER TECHNOLOGIES INC | 2021-09-16 | 2022-05-23 | $423 | $473 | -$50 | -$50 | |
| 12. ROPER TECHNOLOGIES INC | 2021-06-01 | 2022-05-23 | $5,077 | $5,485 | -$408 | -$408 | |
| 9. ROSS STORES INC | 2022-05-12 | 2022-05-23 | $693 | $789 | -$96 | -$96 | |
| 5. ROSS STORES INC | 2019-08-30 | 2022-05-23 | $385 | $535 | -$150 | -$150 | |
| 7. SBA COMMUNICATIONS CORP | 2022-05-12 | 2022-05-23 | $2,309 | $2,237 | $72 | $72 | |
| 13. SBA COMMUNICATIONS CORP | 2017-03-30 | 2022-05-23 | $4,287 | $1,671 | $2,616 | $2,616 | |
| 29. SEMRUSH HOLDINGS INC-A | 2021-03-25 | 2022-05-23 | $286 | $328 | -$42 | -$42 | |
| 21. SHIFT4 PAYMENTS INC-CLASS A | 2021-12-07 | 2022-05-23 | $962 | $1,221 | -$259 | -$259 | |
| 11. SHIFT4 PAYMENTS INC-CLASS A | 2020-10-27 | 2022-05-23 | $504 | $608 | -$104 | -$104 | |
| 49. SHOALS TECHNOLOGIES GROUP -A | 2021-05-10 | 2022-05-23 | $713 | $1,438 | -$725 | -$725 | |
| 29. SILK ROAD MEDICAL INC | 2020-07-23 | 2022-05-23 | $833 | $1,504 | -$671 | -$671 | |
| 20. SMARTSHEET INC | 2022-05-19 | 2022-05-23 | $693 | $749 | -$56 | -$56 | |
| 19. SPROUT SOCIAL INC - CLASS A | 2021-04-23 | 2022-05-23 | $857 | $1,216 | -$359 | -$359 | |
| 4. BLOCK INC | 2019-08-15 | 2022-05-23 | $324 | $249 | $75 | $75 | |
| 40. SUMMIT MATERIALS INC -CL A | 2018-09-04 | 2022-05-23 | $1,037 | $839 | $198 | $198 | |
| 58. SURGERY PARTNERS INC | 2017-12-08 | 2022-05-23 | $2,239 | $521 | $1,718 | $1,718 | |
| 36. SYNEOS HEALTH INC MERGED 09/29/2023 @ $43.00 P/S | 2017-12-08 | 2022-05-23 | $2,520 | $1,421 | $1,099 | $1,099 | |
| 20. TENNANT CO | 2017-12-08 | 2022-05-23 | $1,202 | $1,279 | -$77 | -$77 | |
| 3. TRANSDIGM GROUP INC | 2021-12-29 | 2022-05-23 | $1,664 | $1,801 | -$137 | -$137 | |
| 14. TRANSDIGM GROUP INC | 2020-04-30 | 2022-05-23 | $7,766 | $5,438 | $2,328 | $2,328 | |
| 48. TRANSUNION | 2018-07-30 | 2022-05-23 | $3,900 | $2,980 | $920 | $920 | |
| 51. TREX COMPANY INC | 2017-12-08 | 2022-05-23 | $3,097 | $1,444 | $1,653 | $1,653 | |
| 21. TRUPANION INC | 2018-02-14 | 2022-05-23 | $1,351 | $588 | $763 | $763 | |
| 2. TYLER TECHNOLOGIES INC | 2021-07-07 | 2022-05-23 | $670 | $941 | -$271 | -$271 | |
| 5. TYLER TECHNOLOGIES INC | 2021-02-18 | 2022-05-23 | $1,674 | $2,361 | -$687 | -$687 | |
| 13. ULTRAGENYX PHARMACEUTICAL IN | 2020-05-22 | 2022-05-23 | $629 | $1,202 | -$573 | -$573 | |
| 7. VAIL RESORTS INC | 2018-08-03 | 2022-05-23 | $1,653 | $2,037 | -$384 | -$384 | |
| 61. VARONIS SYSTEMS INC | 2019-02-28 | 2022-05-23 | $1,965 | $1,137 | $828 | $828 | |
| 11. VERISIGN INC | 2022-05-06 | 2022-05-23 | $1,814 | $1,902 | -$88 | -$88 | |
| 9. VERISIGN INC | 2017-03-30 | 2022-05-23 | $1,484 | $788 | $696 | $696 | |
| 18. VERISK ANALYTICS INC | 2017-03-30 | 2022-05-23 | $3,027 | $1,452 | $1,575 | $1,575 | |
| 68. VIAVI SOLUTIONS INC -W/I | 2017-12-08 | 2022-05-23 | $968 | $601 | $367 | $367 | |
| 31. VIANT TECHNOLOGY INC-A | 2021-05-25 | 2022-05-23 | $165 | $800 | -$635 | -$635 | |
| 19. VULCAN MATERIALS CO | 2022-05-12 | 2022-05-23 | $3,063 | $3,053 | $10 | $10 | |
| 14. VULCAN MATERIALS CO | 2020-02-10 | 2022-05-23 | $2,257 | $2,064 | $193 | $193 | |
| 32. WESTERN ALLIANCE BANCORP | 2017-12-08 | 2022-05-23 | $2,440 | $1,889 | $551 | $551 | |
| 19. XPO INC | 2017-12-08 | 2022-05-23 | $933 | $863 | $70 | $70 | |
| 19. XOMETRY INC-A | 2022-01-19 | 2022-05-23 | $563 | $979 | -$416 | -$416 | |
| 4. AON PLC/IRELAND-A SEDOL BLP1HW5 | 2017-03-30 | 2022-05-23 | $1,049 | $473 | $576 | $576 | |
| 121. ARCH CAPITAL GROUP LTD SEDOL 2740542 | 2017-03-30 | 2022-05-23 | $5,565 | $3,830 | $1,735 | $1,735 | |
| 6. BIOHAVEN PHARMACEUTICAL HOLD MERGED 10/0 | 2021-05-25 | 2022-05-23 | $853 | $473 | $380 | $380 | |
| 11. BIOHAVEN PHARMACEUTICAL HOLD MERGED 10/0 | 2020-10-27 | 2022-05-23 | $1,563 | $864 | $699 | $699 | |
| 15. ICON PLC SEDOL B94G471 | 2017-12-08 | 2022-05-23 | $3,211 | $1,692 | $1,519 | $1,519 | |
| 72. PERIMETER SOLUTIONS SA SEDOL BP8KZH8 | 2021-12-29 | 2022-05-23 | $698 | $1,025 | -$327 | -$327 | |
| 22. WIX.COM LTD SEDOL BFZCHN7 | 2021-08-23 | 2022-05-23 | $1,435 | $4,828 | -$3,393 | -$3,393 | |
| 5. WIX.COM LTD SEDOL BFZCHN7 | 2021-03-22 | 2022-05-23 | $326 | $1,476 | -$1,150 | -$1,150 | |
| 5. WIX.COM LTD SEDOL BFZCHN7 | 2017-12-08 | 2022-05-23 | $326 | $269 | $57 | $57 | |
| 421. AVAYA HOLDINGS CORP | 2022-05-20 | 2022-05-26 | $1,483 | $1,636 | -$153 | -$153 | |
| 20. ETSY INC | 2021-09-07 | 2022-05-26 | $1,545 | $4,349 | -$2,804 | -$2,804 | |
| 155. CNX RESOURCES CORP | 2021-03-19 | 2022-05-27 | $3,463 | $2,246 | $1,217 | $1,217 | |
| 19. SOUTHWEST GAS HOLDINGS INC | 2022-05-26 | 2022-05-27 | $1,767 | $1,776 | -$9 | -$9 | |
| 70. CATERPILLAR INC | 2021-05-26 | 2022-06-02 | $15,325 | $16,619 | -$1,294 | -$1,294 | |
| 2. COCA COLA CONSOLIDATED INC | 2020-08-10 | 2022-06-02 | $1,174 | $544 | $630 | $630 | |
| 125. DOVER CORP | 2021-02-24 | 2022-06-02 | $16,800 | $15,570 | $1,230 | $1,230 | |
| 285. EMERSON ELECTRIC CO | 2020-05-12 | 2022-06-02 | $25,392 | $15,781 | $9,611 | $9,611 | |
| 23. HF SINCLAIR CORP | 2022-05-26 | 2022-06-02 | $1,176 | $1,108 | $68 | $68 | |
| 270. CHECK POINT SOFTWARE TECH SEDOL 2181334 | 2017-12-14 | 2022-06-02 | $34,691 | $29,457 | $5,234 | $5,234 | |
| 20. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S | 2018-05-11 | 2022-06-03 | $1,394 | $1,025 | $369 | $369 | |
| 26. ETSY INC | 2021-09-07 | 2022-06-03 | $2,141 | $5,457 | -$3,316 | -$3,316 | |
| 19. HAEMONETICS CORP | 2022-05-26 | 2022-06-03 | $1,216 | $1,198 | $18 | $18 | |
| 47. NATUS MEDICAL INC | 2021-07-30 | 2022-06-03 | $1,544 | $1,243 | $301 | $301 | |
| 160. NATUS MEDICAL INC | 2021-12-29 | 2022-06-03 | $5,257 | $3,878 | $1,379 | $1,379 | |
| 252. NATUS MEDICAL INC | 2021-04-26 | 2022-06-03 | $8,279 | $7,133 | $1,146 | $1,146 | |
| 5. BLOCK INC | 2019-08-15 | 2022-06-03 | $416 | $311 | $105 | $105 | |
| 19. HF SINCLAIR CORP | 2022-05-26 | 2022-06-07 | $1,085 | $915 | $170 | $170 | |
| .493 WOODSIDE ENERGY GROUP LTD | 2022-06-02 | 2022-06-07 | $12 | $11 | $1 | $1 | |
| 6. COCA COLA CONSOLIDATED INC | 2020-08-10 | 2022-06-08 | $3,729 | $1,632 | $2,097 | $2,097 | |
| 14. SOUTHWEST GAS HOLDINGS INC | 2022-05-26 | 2022-06-09 | $1,300 | $1,308 | -$8 | -$8 | |
| 4. MSCI INC | 2017-03-30 | 2022-06-14 | $1,560 | $387 | $1,173 | $1,173 | |
| 7. TYLER TECHNOLOGIES INC | 2021-07-07 | 2022-06-14 | $2,184 | $3,292 | -$1,108 | -$1,108 | |
| 27. CADENCE DESIGN SYSTEMS INC | 2021-08-10 | 2022-06-22 | $4,004 | $4,026 | -$22 | -$22 | |
| 14. COOPER COS INC NEW | 2021-10-18 | 2022-06-22 | $4,234 | $5,509 | -$1,275 | -$1,275 | |
| 32. COOPER COS INC NEW | 2015-04-28 | 2022-06-22 | $9,679 | $5,197 | $4,482 | $4,482 | |
| 21. FIVE BELOW | 2019-08-14 | 2022-06-22 | $2,487 | $2,338 | $149 | $149 | |
| 32. FLOOR & DECOR HOLDINGS INC | 2022-01-24 | 2022-06-22 | $2,069 | $3,270 | -$1,201 | -$1,201 | |
| 12. MONOLITHIC POWER SYSTEMS INC | 2016-01-26 | 2022-06-22 | $4,869 | $741 | $4,128 | $4,128 | |
| 14. SYNOPSYS INC | 2015-05-08 | 2022-06-22 | $4,224 | $671 | $3,553 | $3,553 | |
| 9. TRACTOR SUPPLY CO | 2020-06-25 | 2022-06-22 | $1,745 | $1,245 | $500 | $500 | |
| 23. VERISIGN INC | 2020-06-23 | 2022-06-22 | $3,646 | $4,883 | -$1,237 | -$1,237 | |
| 18. WILLIAMS SONOMA INC | 2021-05-07 | 2022-06-22 | $2,185 | $3,357 | -$1,172 | -$1,172 | |
| 1. DAVITA INC. 23918K108 CLASS ACTION | 2001-01-01 | 2022-06-23 | $136 | $25 | $111 | $111 | |
| .3 AIR LIQUIDE ADR | 2017-12-14 | 2022-06-27 | $8 | $6 | $2 | $2 | |
| 7. ARES MANAGEMENT CORP - A | 2021-09-07 | 2022-06-27 | $418 | $551 | -$133 | -$133 | |
| 2. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S | 2018-05-11 | 2022-06-27 | $131 | $100 | $31 | $31 | |
| 37. CACI INTL INC CL A | 2017-11-13 | 2022-06-27 | $10,338 | $4,600 | $5,738 | $5,738 | |
| 1. CREDIT ACCEPTANCE CORPORATION | 2020-04-30 | 2022-06-27 | $489 | $302 | $187 | $187 | |
| 37. EXLSERVICE HOLDINGS INC | 2017-11-13 | 2022-06-27 | $5,546 | $2,274 | $3,272 | $3,272 | |
| 3. MSCI INC | 2017-03-30 | 2022-06-27 | $1,297 | $290 | $1,007 | $1,007 | |
| 18. HAEMONETICS CORP | 2022-05-26 | 2022-06-28 | $1,172 | $1,135 | $37 | $37 | |
| 18. HAEMONETICS CORP | 2022-05-26 | 2022-07-01 | $1,215 | $1,135 | $80 | $80 | |
| 15. SOUTHWEST GAS HOLDINGS INC | 2022-05-26 | 2022-07-07 | $1,299 | $1,402 | -$103 | -$103 | |
| 6. MURPHY USA INC-W/I | 2022-05-26 | 2022-07-11 | $1,576 | $1,463 | $113 | $113 | |
| 17. HAEMONETICS CORP | 2022-05-26 | 2022-07-12 | $1,107 | $1,072 | $35 | $35 | |
| 8. BROWN FORMAN CORP CLASS B | 2017-03-30 | 2022-07-14 | $565 | $298 | $267 | $267 | |
| 6. MURPHY USA INC-W/I | 2022-05-26 | 2022-07-15 | $1,618 | $1,463 | $155 | $155 | |
| 12. AMN HEALTHCARE SERVICES | 2022-05-17 | 2022-07-18 | $1,457 | $1,097 | $360 | $360 | |
| 45. AMN HEALTHCARE SERVICES | 2017-11-13 | 2022-07-18 | $5,465 | $1,950 | $3,515 | $3,515 | |
| 81. DIAGEO PLC SPONSORED ADR | 2019-03-06 | 2022-07-18 | $14,310 | $12,742 | $1,568 | $1,568 | |
| 10. DORMAN PRODUCTS INC | 2019-09-10 | 2022-07-18 | $1,158 | $767 | $391 | $391 | |
| 99. NESTLE S.A. SPONSORED ADR REPSTG REG SH | 2017-12-14 | 2022-07-18 | $11,704 | $8,520 | $3,184 | $3,184 | |
| 23. OLLIE'S BARGAIN OUTLET HOLDI | 2021-09-07 | 2022-07-18 | $1,582 | $1,677 | -$95 | -$95 | |
| 42. NCR VOYIX CORPORATION | 2022-05-26 | 2022-07-19 | $1,379 | $1,432 | -$53 | -$53 | |
| 70. HEALTH CATALYST INC | 2019-08-29 | 2022-07-20 | $1,119 | $2,655 | -$1,536 | -$1,536 | |
| 6. MURPHY USA INC-W/I | 2022-05-26 | 2022-07-22 | $1,603 | $1,463 | $140 | $140 | |
| 37. HEALTH CATALYST INC | 2020-09-24 | 2022-07-25 | $601 | $1,299 | -$698 | -$698 | |
| 4. AUTODESK INC | 2022-06-27 | 2022-07-26 | $775 | $751 | $24 | $24 | |
| 2. AUTODESK INC | 2020-04-30 | 2022-07-26 | $387 | $375 | $12 | $12 | |
| 29. KENNEDY WILSON HOLDINGS INC | 2018-11-16 | 2022-07-26 | $578 | $488 | $90 | $90 | |
| 5. LIBERTY BROADBAND-C | 2019-10-14 | 2022-07-26 | $605 | $532 | $73 | $73 | |
| 40. NCR VOYIX CORPORATION | 2022-05-26 | 2022-07-26 | $1,227 | $1,363 | -$136 | -$136 | |
| 1. TYLER TECHNOLOGIES INC | 2021-09-16 | 2022-07-26 | $361 | $466 | -$105 | -$105 | |
| 1. TYLER TECHNOLOGIES INC | 2021-07-07 | 2022-07-26 | $361 | $470 | -$109 | -$109 | |
| 4. NCR VOYIX CORPORATION | 2022-05-26 | 2022-07-27 | $124 | $136 | -$12 | -$12 | |
| 30. HEALTH CATALYST INC | 2019-11-19 | 2022-07-29 | $486 | $1,051 | -$565 | -$565 | |
| 17. RESMED INC | 2021-10-19 | 2022-07-29 | $4,087 | $4,448 | -$361 | -$361 | |
| 4. RESMED INC | 2020-06-23 | 2022-07-29 | $962 | $726 | $236 | $236 | |
| 69. SOUTHSTATE CORPORATION | 2018-12-04 | 2022-07-29 | $5,842 | $4,895 | $947 | $947 | |
| 152. UNITED BANKSHARES INC W VIRGINIA | 2017-11-13 | 2022-07-29 | $5,869 | $5,321 | $548 | $548 | |
| 50. VERISIGN INC | 2020-03-19 | 2022-07-29 | $9,368 | $8,969 | $399 | $399 | |
| 189. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 | 2022-05-26 | 2022-07-29 | $1,343 | $1,811 | -$468 | -$468 | |
| 14. PAYCOM SOFTWARE INC | 2020-06-23 | 2022-08-01 | $4,541 | $5,112 | -$571 | -$571 | |
| 39. BJ'S WHOLESALE CLUB HOLDINGS | 2022-05-26 | 2022-08-02 | $2,680 | $2,168 | $512 | $512 | |
| 21. BLOOM ENERGY CORP- A | 2021-12-03 | 2022-08-02 | $450 | $515 | -$65 | -$65 | |
| 68. BLOOM ENERGY CORP- A | 2018-10-03 | 2022-08-02 | $1,457 | $1,923 | -$466 | -$466 | |
| 70. HEALTH CATALYST INC | 2019-11-19 | 2022-08-02 | $1,193 | $2,308 | -$1,115 | -$1,115 | |
| 50. JAMF HOLDING CORP | 2020-10-27 | 2022-08-02 | $1,218 | $1,769 | -$551 | -$551 | |
| 9. BARRETT BUSINESS SERVICES | 2022-05-26 | 2022-08-04 | $750 | $660 | $90 | $90 | |
| 30. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S | 2018-05-11 | 2022-08-04 | $1,952 | $1,505 | $447 | $447 | |
| 17. FASTENAL CO | 2020-01-09 | 2022-08-04 | $892 | $615 | $277 | $277 | |
| 19. HAEMONETICS CORP | 2022-05-20 | 2022-08-04 | $1,291 | $1,166 | $125 | $125 | |
| 18. LIBERTY BROADBAND-C | 2017-03-30 | 2022-08-04 | $2,050 | $1,863 | $187 | $187 | |
| 1. TYLER TECHNOLOGIES INC | 2021-09-16 | 2022-08-04 | $413 | $466 | -$53 | -$53 | |
| 56. DXC TECHNOLOGY CO | 2022-05-26 | 2022-08-05 | $1,465 | $1,812 | -$347 | -$347 | |
| 25. YELP INC | 2022-05-20 | 2022-08-05 | $962 | $732 | $230 | $230 | |
| 161. GRAFTECH INTERNATIONAL LTD | 2022-05-26 | 2022-08-08 | $1,080 | $1,417 | -$337 | -$337 | |
| 436. WHOLE EARTH BRANDS INC | 2022-05-20 | 2022-08-08 | $2,602 | $2,938 | -$336 | -$336 | |
| 68. HYDROFARM HOLDINGS GROUP INC | 2021-09-14 | 2022-08-09 | $180 | $2,890 | -$2,710 | -$2,710 | |
| 32. HYDROFARM HOLDINGS GROUP INC | 2021-07-22 | 2022-08-09 | $85 | $1,544 | -$1,459 | -$1,459 | |
| 159. GRAFTECH INTERNATIONAL LTD | 2022-05-20 | 2022-08-12 | $1,114 | $1,310 | -$196 | -$196 | |
| 405. SGS S.A. UNSPONSORED ADR | 2019-04-16 | 2022-08-12 | $9,650 | $10,538 | -$888 | -$888 | |
| 12. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 | 2022-07-26 | 2022-08-15 | $574 | $526 | $48 | $48 | |
| 60. NEXSTAR MEDIA GROUP INC | 2017-11-13 | 2022-08-15 | $11,922 | $3,872 | $8,050 | $8,050 | |
| 2. LIBERTY BROADBAND-C | 2017-03-30 | 2022-08-18 | $229 | $172 | $57 | $57 | |
| 35. AGREE RLTY CORP REIT | 2022-02-28 | 2022-08-22 | $2,752 | $2,263 | $489 | $489 | |
| 92. BRP GROUP INC-A | 2022-05-12 | 2022-08-22 | $2,886 | $1,826 | $1,060 | $1,060 | |
| 23. COMFORT SYS USA INC | 2022-05-26 | 2022-08-22 | $2,368 | $2,032 | $336 | $336 | |
| 7. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 | 2022-07-26 | 2022-08-23 | $334 | $307 | $27 | $27 | |
| 15. HAEMONETICS CORP | 2022-05-20 | 2022-08-23 | $1,135 | $885 | $250 | $250 | |
| 7. LIBERTY BROADBAND-A | 2017-03-30 | 2022-08-25 | $754 | $595 | $159 | $159 | |
| 10. LIBERTY BROADBAND-C | 2017-03-30 | 2022-08-25 | $1,079 | $861 | $218 | $218 | |
| 5. MURPHY USA INC-W/I | 2022-05-26 | 2022-08-30 | $1,471 | $1,219 | $252 | $252 | |
| 23. PARKER HANNIFIN CORP | 2021-03-03 | 2022-08-30 | $6,215 | $6,876 | -$661 | -$661 | |
| 21. QUANTA SVCS INC | 2020-09-01 | 2022-08-30 | $2,955 | $1,099 | $1,856 | $1,856 | |
| 9. ESAB CORP-W/I | 2017-03-30 | 2022-08-31 | $371 | $453 | -$82 | -$82 | |
| 10. LIBERTY BROADBAND-A | 2017-03-30 | 2022-08-31 | $1,019 | $850 | $169 | $169 | |
| 11. LIBERTY BROADBAND-C | 2017-03-30 | 2022-08-31 | $1,132 | $947 | $185 | $185 | |
| 24. PARKER HANNIFIN CORP | 2021-03-03 | 2022-08-31 | $6,384 | $7,175 | -$791 | -$791 | |
| 5. QUANTA SVCS INC | 2020-09-04 | 2022-08-31 | $709 | $261 | $448 | $448 | |
| 10. QUANTA SVCS INC | 2020-09-04 | 2022-08-31 | $1,411 | $522 | $889 | $889 | |
| 3. PARKER HANNIFIN CORP | 2021-03-03 | 2022-09-01 | $790 | $897 | -$107 | -$107 | |
| 2. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S | 2018-05-11 | 2022-09-06 | $131 | $100 | $31 | $31 | |
| 18. LIBERTY BROADBAND-C | 2017-03-30 | 2022-09-06 | $1,743 | $1,549 | $194 | $194 | |
| 5. VERISK ANALYTICS INC | 2017-03-30 | 2022-09-06 | $928 | $403 | $525 | $525 | |
| 58. SAP SE SPONSORED ADR | 2017-12-14 | 2022-09-08 | $4,930 | $6,618 | -$1,688 | -$1,688 | |
| 63. COMPUTER SVCS INC CMT | 2022-05-20 | 2022-09-09 | $3,574 | $2,788 | $786 | $786 | |
| 281. AVANTOR INC | 2021-12-17 | 2022-09-15 | $6,588 | $11,007 | -$4,419 | -$4,419 | |
| 154. AVANTOR INC | 2022-05-11 | 2022-09-15 | $3,611 | $4,659 | -$1,048 | -$1,048 | |
| 627. AVANTOR INC | 2021-02-10 | 2022-09-15 | $14,701 | $19,026 | -$4,325 | -$4,325 | |
| 13. AVANTOR INC | 2022-05-11 | 2022-09-15 | $307 | $393 | -$86 | -$86 | |
| 8. AVANTOR INC | 2021-02-10 | 2022-09-15 | $189 | $241 | -$52 | -$52 | |
| 40. COMPUTER SVCS INC CMT | 2022-05-26 | 2022-09-16 | $2,273 | $1,681 | $592 | $592 | |
| 14. EXLSERVICE HOLDINGS INC | 2017-11-13 | 2022-09-16 | $2,375 | $860 | $1,515 | $1,515 | |
| 3. AMERICAN INTERNATIONAL GROUP,INC | 2018-06-15 | 2022-09-19 | $162 | $157 | $5 | $5 | |
| 3. ARCHER DANIELS MIDLAND CO | 2020-10-15 | 2022-09-19 | $260 | $148 | $112 | $112 | |
| 60. THE CIGNA GROUP | 2020-10-15 | 2022-09-19 | $17,213 | $10,502 | $6,711 | $6,711 | |
| 158. CVS HEALTH CORPORATION | 2019-05-08 | 2022-09-19 | $15,973 | $8,693 | $7,280 | $7,280 | |
| 32. CISCO SYSTEMS INC | 2020-10-15 | 2022-09-19 | $1,376 | $1,266 | $110 | $110 | |
| 5. CONAGRA BRANDS INC | 2021-09-16 | 2022-09-19 | $170 | $167 | $3 | $3 | |
| 158. CONOCOPHILLIPS | 2020-10-15 | 2022-09-19 | $17,716 | $5,538 | $12,178 | $12,178 | |
| 1. DISNEY WALT CO | 2022-04-11 | 2022-09-19 | $108 | $131 | -$23 | -$23 | |
| 1. DISCOVER FINANCIAL W/I | 2020-12-21 | 2022-09-19 | $101 | $88 | $13 | $13 | |
| 42. DOLLAR GENERAL CORP | 2021-05-12 | 2022-09-19 | $10,214 | $8,726 | $1,488 | $1,488 | |
| 54. DOLLAR TREE INC | 2020-10-15 | 2022-09-19 | $7,635 | $5,175 | $2,460 | $2,460 | |
| 4. EDISON INTL | 2021-10-15 | 2022-09-19 | $271 | $229 | $42 | $42 | |
| 1. EQUITY RESIDENTIAL SH BEN INT REIT | 2020-10-15 | 2022-09-19 | $72 | $53 | $19 | $19 | |
| 2. FIDELITY NATIONAL INFORMATION | 2021-03-11 | 2022-09-19 | $163 | $295 | -$132 | -$132 | |
| 1. HOLOGIC INC | 2022-05-13 | 2022-09-19 | $66 | $76 | -$10 | -$10 | |
| 1. HONEYWELL INTL INC | 2020-12-04 | 2022-09-19 | $178 | $211 | -$33 | -$33 | |
| 27. JOHNSON & JOHNSON | 2020-10-15 | 2022-09-19 | $4,461 | $3,975 | $486 | $486 | |
| 5. MERCK & CO INC | 2021-06-18 | 2022-09-19 | $430 | $384 | $46 | $46 | |
| 4. METLIFE INC. | 2021-02-11 | 2022-09-19 | $263 | $223 | $40 | $40 | |
| 28. NORTHROP GRUMMAN CORPORATION | 2020-10-15 | 2022-09-19 | $13,523 | $8,794 | $4,729 | $4,729 | |
| 87. RTX CORPORATION | 2020-10-15 | 2022-09-19 | $7,323 | $5,209 | $2,114 | $2,114 | |
| 128. TJX COMPANIES INC NEW | 2021-11-17 | 2022-09-19 | $8,294 | $9,327 | -$1,033 | -$1,033 | |
| 13. EXLSERVICE HOLDINGS INC | 2017-11-13 | 2022-09-22 | $2,207 | $799 | $1,408 | $1,408 | |
| 31. ICF INTERNATIONAL INC | 2019-12-05 | 2022-09-22 | $3,342 | $2,881 | $461 | $461 | |
| 335. MOMENTIVE GLOBAL INC | 2021-02-18 | 2022-09-22 | $1,927 | $6,473 | -$4,546 | -$4,546 | |
| 16. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S | 2018-05-11 | 2022-09-23 | $1,052 | $803 | $249 | $249 | |
| 14. GUIDEWIRE SOFTWARE INC | 2020-06-25 | 2022-09-23 | $850 | $1,507 | -$657 | -$657 | |
| 59. STERIS PLC SEDOL BFY8C75 | 2022-05-20 | 2022-09-23 | $9,931 | $12,662 | -$2,731 | -$2,731 | |
| 96. WESTERN ALLIANCE BANCORP | 2021-10-21 | 2022-09-28 | $6,534 | $11,434 | -$4,900 | -$4,900 | |
| 36. COMFORT SYS USA INC | 2021-09-28 | 2022-09-29 | $3,458 | $2,654 | $804 | $804 | |
| 33. GUIDEWIRE SOFTWARE INC | 2020-06-25 | 2022-09-29 | $2,050 | $3,550 | -$1,500 | -$1,500 | |
| 70. MATCH GROUP INC | 2021-10-19 | 2022-09-29 | $3,336 | $11,288 | -$7,952 | -$7,952 | |
| 72. MATCH GROUP INC | 2021-09-16 | 2022-09-29 | $3,431 | $11,490 | -$8,059 | -$8,059 | |
| 91. COMPUTER SVCS INC CMT | 2022-05-26 | 2022-10-04 | $5,111 | $3,805 | $1,306 | $1,306 | |
| 18. HF SINCLAIR CORP | 2022-05-26 | 2022-10-04 | $1,050 | $867 | $183 | $183 | |
| 23. AMERICAN EQUITY INVT LIFE HLDG | 2022-05-26 | 2022-10-05 | $924 | $937 | -$13 | -$13 | |
| 104. LAMB WESTON HOLDING INC-W/I | 2018-04-12 | 2022-10-05 | $8,536 | $7,666 | $870 | $870 | |
| 97. BIOHAVEN PHARMACEUTICAL HOLD MERGED 10/0 | 2020-05-21 | 2022-10-06 | $14,405 | $6,262 | $8,143 | $8,143 | |
| 45. COMPUTER SVCS INC CMT | 2022-07-21 | 2022-10-10 | $2,539 | $1,711 | $828 | $828 | |
| 33. HAEMONETICS CORP | 2022-05-20 | 2022-10-10 | $2,494 | $1,948 | $546 | $546 | |
| 61. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 | 2022-05-26 | 2022-10-10 | $1,283 | $1,634 | -$351 | -$351 | |
| 32. GUIDEWIRE SOFTWARE INC | 2021-03-08 | 2022-10-11 | $1,866 | $3,286 | -$1,420 | -$1,420 | |
| 23. HF SINCLAIR CORP | 2022-05-26 | 2022-10-11 | $1,247 | $1,108 | $139 | $139 | |
| 15. LIBERTY BROADBAND-C | 2017-03-30 | 2022-10-11 | $1,112 | $1,291 | -$179 | -$179 | |
| 50. QUANTERIX CORP | 2020-11-10 | 2022-10-11 | $460 | $2,248 | -$1,788 | -$1,788 | |
| .5 BIOHAVEN LTD SEDOL BPLZ7S5 | 2022-10-05 | 2022-10-11 | $6 | $3 | $3 | $3 | |
| 77. BENCHMARK ELECT | 2018-06-22 | 2022-10-12 | $1,969 | $2,334 | -$365 | -$365 | |
| 51. CTS CORP | 2018-07-06 | 2022-10-12 | $2,114 | $1,961 | $153 | $153 | |
| 22. COMFORT SYS USA INC | 2021-09-28 | 2022-10-12 | $2,204 | $1,622 | $582 | $582 | |
| 43. COMPUTER SVCS INC CMT | 2022-07-22 | 2022-10-12 | $2,439 | $1,635 | $804 | $804 | |
| 40. SELECTIVE INSURANCE GROUP INC | 2021-03-26 | 2022-10-12 | $3,503 | $2,959 | $544 | $544 | |
| 41. COMPUTER SVCS INC CMT | 2022-07-01 | 2022-10-13 | $2,336 | $1,559 | $777 | $777 | |
| 20. HF SINCLAIR CORP | 2022-05-20 | 2022-10-14 | $1,152 | $938 | $214 | $214 | |
| 49. ICF INTERNATIONAL INC | 2019-09-25 | 2022-10-17 | $5,539 | $4,170 | $1,369 | $1,369 | |
| 63. OLLIE'S BARGAIN OUTLET HOLDI | 2021-10-20 | 2022-10-17 | $3,390 | $3,788 | -$398 | -$398 | |
| 13. OLLIE'S BARGAIN OUTLET HOLDI | 2021-09-07 | 2022-10-17 | $700 | $948 | -$248 | -$248 | |
| 1. CREDIT ACCEPTANCE CORPORATION | 2022-08-15 | 2022-10-18 | $444 | $563 | -$119 | -$119 | |
| 1. CREDIT ACCEPTANCE CORPORATION | 2020-04-30 | 2022-10-18 | $444 | $302 | $142 | $142 | |
| 16. ROSS STORES INC | 2022-05-12 | 2022-10-18 | $1,355 | $1,403 | -$48 | -$48 | |
| 9. ROSS STORES INC | 2020-06-25 | 2022-10-18 | $762 | $753 | $9 | $9 | |
| 6930.185 DODGE & COX INTERNATIONAL STOCK FUND 1048 | 2017-03-27 | 2022-10-19 | $270,000 | $288,088 | -$18,088 | -$18,088 | |
| 4718. INVESCO QQQ TRUST ETF | 2020-06-25 | 2022-10-19 | $1,270,953 | $1,149,567 | $121,386 | $121,386 | |
| 10020. VANGUARD GROWTH ETF | 2006-12-27 | 2022-10-19 | $2,161,386 | $582,305 | $1,579,081 | $1,579,081 | |
| 2101. VANGUARD VALUE ETF | 2022-05-18 | 2022-10-19 | $270,625 | $291,677 | -$21,052 | -$21,052 | |
| 12471. VANGUARD VALUE ETF | 2018-06-14 | 2022-10-19 | $1,606,361 | $1,334,650 | $271,711 | $271,711 | |
| 74859.708 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2019-05-29 | 2022-10-19 | $667,000 | $877,010 | -$210,010 | -$210,010 | |
| 67. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S | 2022-05-26 | 2022-10-21 | $1,650 | $1,411 | $239 | $239 | |
| 700. ALPHABET INC/CA-CL A | 2009-01-27 | 2022-10-24 | $71,363 | $15,454 | $55,909 | $55,909 | |
| 75. AMERICAN WATER WORKS CO INC | 2016-02-05 | 2022-10-24 | $10,147 | $4,775 | $5,372 | $5,372 | |
| 44. CENCORA INC | 2022-02-09 | 2022-10-24 | $6,579 | $6,259 | $320 | $320 | |
| 225. CENCORA INC | 2020-04-14 | 2022-10-24 | $33,643 | $21,929 | $11,714 | $11,714 | |
| 853. APPLE INC | 2006-08-15 | 2022-10-24 | $126,523 | $15,361 | $111,162 | $111,162 | |
| 10. AUTOZONE INC | 2021-09-10 | 2022-10-24 | $23,827 | $15,549 | $8,278 | $8,278 | |
| 85. AVERY DENNISON CORP | 2021-02-24 | 2022-10-24 | $14,642 | $15,225 | -$583 | -$583 | |
| 950. BANK OF AMERICA CORP | 2018-07-27 | 2022-10-24 | $33,211 | $28,108 | $5,103 | $5,103 | |
| 4. BLACKROCK INC | 2022-03-15 | 2022-10-24 | $2,447 | $2,837 | -$390 | -$390 | |
| 25. BLACKROCK INC | 2020-08-07 | 2022-10-24 | $15,293 | $15,216 | $77 | $77 | |
| 185. BLACKSTONE INC | 2021-11-22 | 2022-10-24 | $15,885 | $27,044 | -$11,159 | -$11,159 | |
| 65. BROADCOM INC | 2019-02-08 | 2022-10-24 | $29,713 | $17,663 | $12,050 | $12,050 | |
| 124. THE CIGNA GROUP | 2022-06-02 | 2022-10-24 | $37,935 | $34,779 | $3,156 | $3,156 | |
| 462. CVS HEALTH CORPORATION | 2019-08-15 | 2022-10-24 | $43,709 | $34,612 | $9,097 | $9,097 | |
| 147. CHEVRON CORPORATION | 2022-03-03 | 2022-10-24 | $25,555 | $22,853 | $2,702 | $2,702 | |
| 50. CINTAS CORP | 2019-03-08 | 2022-10-24 | $20,294 | $10,382 | $9,912 | $9,912 | |
| 453. COCA COLA CO | 2022-06-02 | 2022-10-24 | $25,938 | $28,649 | -$2,711 | -$2,711 | |
| 149. COMCAST CORPORATION CL A | 2021-11-05 | 2022-10-24 | $4,640 | $8,049 | -$3,409 | -$3,409 | |
| 270. COMCAST CORPORATION CL A | 2011-10-12 | 2022-10-24 | $8,408 | $3,200 | $5,208 | $5,208 | |
| 73. COSTCO WHOLESALE CORP | 2018-07-27 | 2022-10-24 | $36,117 | $16,049 | $20,068 | $20,068 | |
| 155. CROWN HOLDINGS INC | 2021-02-24 | 2022-10-24 | $13,127 | $15,143 | -$2,016 | -$2,016 | |
| 18. DEERE & CO | 2022-06-02 | 2022-10-24 | $6,941 | $6,368 | $573 | $573 | |
| 50. DEERE & CO | 2021-01-13 | 2022-10-24 | $19,281 | $15,114 | $4,167 | $4,167 | |
| 445. EXXON MOBIL CORP | 2021-02-19 | 2022-10-24 | $47,414 | $23,278 | $24,136 | $24,136 | |
| 310. FORTINET INC | 2020-05-12 | 2022-10-24 | $16,888 | $8,768 | $8,120 | $8,120 | |
| 464. FOX CORP - CLASS A - W/I | 2022-04-20 | 2022-10-24 | $13,651 | $18,185 | -$4,534 | -$4,534 | |
| 40. GOLDMAN SACHS GROUP INC | 2021-03-15 | 2022-10-24 | $13,150 | $13,816 | -$666 | -$666 | |
| 24. HF SINCLAIR CORP | 2022-05-20 | 2022-10-24 | $1,416 | $1,106 | $310 | $310 | |
| 110. THE HERSHEY COMPANY | 2022-04-11 | 2022-10-24 | $25,403 | $24,701 | $702 | $702 | |
| 121. HOME DEPOT INC | 2012-01-09 | 2022-10-24 | $34,098 | $21,963 | $12,135 | $12,135 | |
| 456. INTERPUBLIC GROUP COMPANIES INC | 2020-11-20 | 2022-10-24 | $13,137 | $10,250 | $2,887 | $2,887 | |
| 332. JPMORGAN CHASE & CO | 2004-10-26 | 2022-10-24 | $40,463 | $11,981 | $28,482 | $28,482 | |
| 42. LAM RESEARCH CORP | 2020-01-17 | 2022-10-24 | $15,589 | $12,181 | $3,408 | $3,408 | |
| 347. MORGAN STANLEY | 2020-01-27 | 2022-10-24 | $27,423 | $19,009 | $8,414 | $8,414 | |
| 86. MOTOROLA SOLUTIONS INC | 2019-10-04 | 2022-10-24 | $20,092 | $14,295 | $5,797 | $5,797 | |
| 120. PROCTER & GAMBLE CO | 2022-03-22 | 2022-10-24 | $15,502 | $18,428 | -$2,926 | -$2,926 | |
| 157. QUANTA SVCS INC | 2020-09-03 | 2022-10-24 | $21,541 | $8,137 | $13,404 | $13,404 | |
| 73. S&P GLOBAL INC | 2016-05-20 | 2022-10-24 | $21,972 | $7,903 | $14,069 | $14,069 | |
| 525. SCHLUMBERGER LTD SEDOL 2779201 | 2021-05-25 | 2022-10-24 | $26,987 | $16,492 | $10,495 | $10,495 | |
| 53. STRYKER CORP | 2021-12-17 | 2022-10-24 | $11,716 | $13,355 | -$1,639 | -$1,639 | |
| 22. STRYKER CORP | 2022-05-11 | 2022-10-24 | $4,863 | $4,998 | -$135 | -$135 | |
| 69. STRYKER CORP | 2015-08-03 | 2022-10-24 | $15,252 | $7,006 | $8,246 | $8,246 | |
| 140. TAIWAN SEMICONDUCTOR MTG CO ADR | 2020-12-09 | 2022-10-24 | $8,569 | $14,787 | -$6,218 | -$6,218 | |
| 115. TARGET CORP | 2019-08-22 | 2022-10-24 | $18,612 | $12,098 | $6,514 | $6,514 | |
| 31. TELEDYNE TECHNOLOGIES INC | 2022-04-11 | 2022-10-24 | $11,032 | $14,997 | -$3,965 | -$3,965 | |
| 405. TRUIST FINANCIAL CORP | 2016-06-23 | 2022-10-24 | $17,330 | $12,883 | $4,447 | $4,447 | |
| 124. UNION PACIFIC CORP | 2021-09-10 | 2022-10-24 | $24,011 | $26,096 | -$2,085 | -$2,085 | |
| 87. UNITED PARCEL SERVICE CL B | 2022-08-30 | 2022-10-24 | $14,575 | $17,219 | -$2,644 | -$2,644 | |
| 120. VISA INC CLASS A SHARES | 2013-02-08 | 2022-10-24 | $22,867 | $11,369 | $11,498 | $11,498 | |
| 145. WEC ENERGY GROUP INC | 2009-02-26 | 2022-10-24 | $12,602 | $2,751 | $9,851 | $9,851 | |
| 117. WASTE MANAGEMENT INC | 2022-06-02 | 2022-10-24 | $19,025 | $18,558 | $467 | $467 | |
| 80. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-05-10 | 2022-10-24 | $21,920 | $14,150 | $7,770 | $7,770 | |
| 200. BUNGE LIMITED MERGED 11/01/23 | 2021-02-22 | 2022-10-24 | $18,208 | $15,476 | $2,732 | $2,732 | |
| 311. CAPRI HLDGS LTD SEDOL | 2021-12-17 | 2022-10-24 | $13,586 | $18,744 | -$5,158 | -$5,158 | |
| 50. GUIDEWIRE SOFTWARE INC | 2018-09-20 | 2022-10-26 | $2,922 | $5,049 | -$2,127 | -$2,127 | |
| 22. KENNEDY WILSON HOLDINGS INC | 2018-11-16 | 2022-10-26 | $360 | $367 | -$7 | -$7 | |
| 38. LENNAR CORP CLASS A | 2021-02-16 | 2022-10-26 | $3,002 | $3,415 | -$413 | -$413 | |
| 24. LIBERTY BROADBAND-C | 2017-03-30 | 2022-10-26 | $1,907 | $1,997 | -$90 | -$90 | |
| 15. MEDPACE HOLDINGS INC | 2022-06-14 | 2022-10-26 | $3,405 | $2,054 | $1,351 | $1,351 | |
| 18. ROSS STORES INC | 2020-06-25 | 2022-10-26 | $1,687 | $1,506 | $181 | $181 | |
| 12. SUMMIT MATERIALS INC -CL A | 2018-09-04 | 2022-10-26 | $311 | $252 | $59 | $59 | |
| 36. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 | 2022-05-26 | 2022-10-26 | $839 | $964 | -$125 | -$125 | |
| 284. META PLATFORMS INC | 2022-10-24 | 2022-10-27 | $28,567 | $37,448 | -$8,881 | -$8,881 | |
| 92. META PLATFORMS INC | 2016-03-02 | 2022-10-27 | $9,254 | $10,080 | -$826 | -$826 | |
| 25. HF SINCLAIR CORP | 2022-05-20 | 2022-10-27 | $1,549 | $1,152 | $397 | $397 | |
| 10. COMFORT SYS USA INC | 2022-05-26 | 2022-10-28 | $1,208 | $883 | $325 | $325 | |
| 1. EAGLE BANCORP INC XXX-XX-XXXX CLASS ACTION | 2001-01-01 | 2022-11-02 | $33 | $33 | $33 | ||
| 1. ALLERGAN INC XXX-XX-XXXX | 2001-01-01 | 2022-11-02 | $65 | $65 | $65 | ||
| 13. STAAR SURGICAL CO COM NEW PAR $0.01 | 2022-02-03 | 2022-11-02 | $945 | $952 | -$7 | -$7 | |
| 69. ETSY INC | 2021-03-17 | 2022-11-03 | $6,806 | $14,411 | -$7,605 | -$7,605 | |
| 7. BARRETT BUSINESS SERVICES | 2022-05-26 | 2022-11-04 | $630 | $513 | $117 | $117 | |
| 190. TRANSUNION | 2019-06-17 | 2022-11-07 | $9,952 | $16,076 | -$6,124 | -$6,124 | |
| 13. COSTAR GROUP INC | 2020-11-18 | 2022-11-08 | $1,051 | $1,171 | -$120 | -$120 | |
| 41. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S | 2022-05-26 | 2022-11-08 | $1,161 | $863 | $298 | $298 | |
| 30. KENNEDY WILSON HOLDINGS INC | 2018-11-16 | 2022-11-08 | $483 | $501 | -$18 | -$18 | |
| 4. LENNAR CORP CLASS A | 2021-02-16 | 2022-11-08 | $315 | $360 | -$45 | -$45 | |
| 14. LIBERTY BROADBAND-C | 2017-03-30 | 2022-11-08 | $1,145 | $1,066 | $79 | $79 | |
| 14. TRANSUNION | 2017-11-21 | 2022-11-08 | $767 | $846 | -$79 | -$79 | |
| 10. THE CIGNA GROUP | 2020-10-15 | 2022-11-10 | $3,193 | $1,750 | $1,443 | $1,443 | |
| 35. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S | 2022-05-20 | 2022-11-10 | $998 | $737 | $261 | $261 | |
| 83. J & J SNACK FOODS CORP | 2020-08-10 | 2022-11-11 | $11,388 | $11,436 | -$48 | -$48 | |
| 23. LIBERTY BROADBAND-C | 2017-03-30 | 2022-11-11 | $2,073 | $1,751 | $322 | $322 | |
| 83. PEDIATRIX MEDICAL GROUP INC | 2022-05-26 | 2022-11-15 | $1,339 | $1,615 | -$276 | -$276 | |
| 12. BJ'S WHOLESALE CLUB HOLDINGS | 2022-05-26 | 2022-11-16 | $949 | $667 | $282 | $282 | |
| 15. COMFORT SYS USA INC | 2022-05-26 | 2022-11-16 | $1,817 | $1,325 | $492 | $492 | |
| 22. BJ'S WHOLESALE CLUB HOLDINGS | 2018-09-27 | 2022-11-18 | $1,608 | $584 | $1,024 | $1,024 | |
| 10. COMFORT SYS USA INC | 2022-05-26 | 2022-11-18 | $1,266 | $883 | $383 | $383 | |
| 75. FIGS INC-CLASS A | 2021-12-07 | 2022-11-18 | $435 | $2,172 | -$1,737 | -$1,737 | |
| 155. VIANT TECHNOLOGY INC-A | 2021-05-25 | 2022-11-18 | $590 | $3,998 | -$3,408 | -$3,408 | |
| 14. COMFORT SYS USA INC | 2022-05-26 | 2022-11-21 | $1,759 | $1,237 | $522 | $522 | |
| 19. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 | 2022-07-26 | 2022-11-22 | $869 | $831 | $38 | $38 | |
| 29. GUIDEWIRE SOFTWARE INC | 2018-10-05 | 2022-11-22 | $1,654 | $2,830 | -$1,176 | -$1,176 | |
| 13. LENNAR CORP CLASS A | 2021-02-16 | 2022-11-22 | $1,096 | $1,168 | -$72 | -$72 | |
| 7. LIBERTY BROADBAND-A | 2017-03-30 | 2022-11-22 | $615 | $595 | $20 | $20 | |
| 7. LIBERTY BROADBAND-C | 2017-03-30 | 2022-11-22 | $620 | $533 | $87 | $87 | |
| 41. NCR VOYIX CORPORATION | 2021-01-14 | 2022-12-01 | $977 | $1,440 | -$463 | -$463 | |
| 10. COMFORT SYS USA INC | 2022-05-26 | 2022-12-02 | $1,265 | $883 | $382 | $382 | |
| 14. AMERICAN EQUITY INVT LIFE HLDG | 2017-12-08 | 2022-12-05 | $565 | $448 | $117 | $117 | |
| 8. ANSYS INC | 2018-07-30 | 2022-12-05 | $2,000 | $1,373 | $627 | $627 | |
| 7. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 | 2022-07-26 | 2022-12-05 | $305 | $306 | -$1 | -$1 | |
| 9. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 | 2021-08-23 | 2022-12-05 | $392 | $387 | $5 | $5 | |
| 83. CAREDX INC | 2020-08-26 | 2022-12-05 | $1,068 | $3,801 | -$2,733 | -$2,733 | |
| 660. G-III APPAREL GROUP LTD | 2019-04-25 | 2022-12-05 | $8,366 | $20,690 | -$12,324 | -$12,324 | |
| 12. GUIDEWIRE SOFTWARE INC | 2018-10-05 | 2022-12-05 | $692 | $1,169 | -$477 | -$477 | |
| 4. LIBERTY BROADBAND-A | 2017-03-30 | 2022-12-05 | $357 | $340 | $17 | $17 | |
| 3. LIBERTY BROADBAND-C | 2017-03-30 | 2022-12-05 | $271 | $228 | $43 | $43 | |
| 3. VERISK ANALYTICS INC | 2017-03-30 | 2022-12-05 | $547 | $242 | $305 | $305 | |
| 3. F&G ANNUITIES & LIFE I | 2022-12-01 | 2022-12-06 | $58 | $59 | -$1 | -$1 | |
| .4 F&G ANNUITIES & LIFE I | 2022-12-01 | 2022-12-07 | $8 | $8 | |||
| 2. ANSYS INC | 2018-07-30 | 2022-12-09 | $486 | $338 | $148 | $148 | |
| 11. GUIDEWIRE SOFTWARE INC | 2018-10-05 | 2022-12-09 | $689 | $1,072 | -$383 | -$383 | |
| 19. KKR & CO INC CLASS A | 2022-06-27 | 2022-12-09 | $920 | $923 | -$3 | -$3 | |
| 3. LENNAR CORP CLASS A | 2021-02-16 | 2022-12-09 | $266 | $270 | -$4 | -$4 | |
| .25 BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A. | 2017-03-30 | 2022-12-16 | $7 | $5 | $2 | $2 | |
| 86. CAREDX INC | 2020-07-29 | 2022-12-16 | $1,039 | $2,832 | -$1,793 | -$1,793 | |
| 41. AMERICAN EQUITY INVT LIFE HLDG | 2022-05-26 | 2022-12-21 | $1,829 | $1,671 | $158 | $158 | |
| 48. COSTAR GROUP INC | 2021-04-14 | 2022-12-21 | $3,659 | $4,377 | -$718 | -$718 | |
| 28. KEYSIGHT TECHNOLOGIES IN-W/I | 2019-08-21 | 2022-12-21 | $4,836 | $2,637 | $2,199 | $2,199 | |
| 54. LATTICE SEMICONDUCTOR CORP | 2022-03-23 | 2022-12-21 | $3,695 | $3,330 | $365 | $365 | |
| 16. LIBERTY BROADBAND-C | 2017-03-30 | 2022-12-21 | $1,148 | $1,218 | -$70 | -$70 | |
| 19. BLOCK INC | 2019-08-15 | 2022-12-21 | $1,155 | $1,183 | -$28 | -$28 | |
| 23. AMERICAN EQUITY INVT LIFE HLDG | 2022-05-26 | 2022-12-23 | $1,051 | $937 | $114 | $114 | |
| 1. TIVITY HEALTH INC. 88870R102 CLASS ACTION | 2001-01-01 | 2022-12-27 | $50 | $25 | $25 | $25 | |
| 37. AMERICAN EQUITY INVT LIFE HLDG | 2022-05-26 | 2022-12-29 | $1,694 | $1,508 | $186 | $186 | |
| 10000. USA TREASURY NOTES 00.125% DUE 12/31/2022 | 2022-10-24 | 2022-12-31 | $10,000 | $9,932 | $68 | $68 | |
| 93. RXO INC | 2017-12-08 | 2023-01-03 | $1,594 | $1,607 | -$13 | -$13 | |
| 1384. 1SPC PHARMACEUTICAL-UNSPO ADR SEDOL BFY3BK6 | 2021-04-28 | 2023-01-04 | $5,892 | $6,990 | -$1,098 | -$1,098 | |
| .774 SUMMIT MATERIALS INC -CL A | 2018-09-04 | 2023-01-04 | $22 | $16 | $6 | $6 | |
| .063 SUMMIT MATERIALS INC -CL A | 2022-05-20 | 2023-01-04 | $2 | $2 | |||
| 5. ANSYS INC | 2018-07-30 | 2023-01-05 | $1,161 | $846 | $315 | $315 | |
| 9. AUTODESK INC | 2019-04-26 | 2023-01-05 | $1,642 | $1,674 | -$32 | -$32 | |
| 6. IDEXX LABS INC | 2022-08-31 | 2023-01-05 | $2,524 | $2,090 | $434 | $434 | |
| 21. LIBERTY BROADBAND-A | 2017-03-30 | 2023-01-05 | $1,740 | $1,784 | -$44 | -$44 | |
| 1. TRANSDIGM GROUP INC | 2022-08-04 | 2023-01-05 | $636 | $635 | $1 | $1 | |
| 36. ITURAN LOCATION AND CONTROL ISIN IL0010818685 | 2022-05-26 | 2023-01-05 | $755 | $876 | -$121 | -$121 | |
| 28. WIX.COM LTD SEDOL BFZCHN7 | 2018-09-20 | 2023-01-05 | $2,096 | $3,848 | -$1,752 | -$1,752 | |
| 150. SEMRUSH HOLDINGS INC-A | 2021-03-25 | 2023-01-09 | $1,204 | $1,695 | -$491 | -$491 | |
| 23. SMARTSHEET INC | 2022-05-19 | 2023-01-09 | $862 | $862 | |||
| 84. SMARTSHEET INC | 2018-11-20 | 2023-01-09 | $3,147 | $1,972 | $1,175 | $1,175 | |
| 73. AGREE RLTY CORP REIT | 2022-02-28 | 2023-01-10 | $5,197 | $4,712 | $485 | $485 | |
| 17. AGREE RLTY CORP REIT | 2021-01-22 | 2023-01-10 | $1,210 | $1,092 | $118 | $118 | |
| 20. EXLSERVICE HOLDINGS INC | 2017-11-13 | 2023-01-10 | $3,367 | $1,229 | $2,138 | $2,138 | |
| 29. MEDPACE HOLDINGS INC | 2022-05-02 | 2023-01-10 | $6,466 | $3,940 | $2,526 | $2,526 | |
| 159. STIFEL FINL CORP | 2017-11-13 | 2023-01-10 | $9,623 | $5,579 | $4,044 | $4,044 | |
| 66. SUMMIT MATERIALS INC -CL A | 2018-09-04 | 2023-01-10 | $1,949 | $1,276 | $673 | $673 | |
| 11. COMFORT SYS USA INC | 2022-05-20 | 2023-01-17 | $1,360 | $958 | $402 | $402 | |
| 13. INSULET CORP | 2019-02-26 | 2023-01-19 | $3,806 | $1,937 | $1,869 | $1,869 | |
| 127. TJX COMPANIES INC NEW | 2022-10-24 | 2023-01-19 | $10,104 | $8,697 | $1,407 | $1,407 | |
| 11. ENOVIS CORP | 2017-03-30 | 2023-01-20 | $652 | $725 | -$73 | -$73 | |
| 38. FORWARD AIR CORP | 2017-11-13 | 2023-01-20 | $3,817 | $2,114 | $1,703 | $1,703 | |
| 8. ICU MED INC | 2022-08-29 | 2023-01-20 | $1,482 | $1,281 | $201 | $201 | |
| 1. IDEXX LABS INC | 2022-09-06 | 2023-01-20 | $478 | $342 | $136 | $136 | |
| 25. KENNEDY WILSON HOLDINGS INC | 2018-11-16 | 2023-01-20 | $409 | $366 | $43 | $43 | |
| 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR | 2001-01-01 | 2023-01-20 | $3 | $3 | $3 | ||
| 10. MEDPACE HOLDINGS INC | 2022-05-02 | 2023-01-20 | $2,266 | $1,353 | $913 | $913 | |
| 4. MEDPACE HOLDINGS INC | 2019-06-27 | 2023-01-20 | $906 | $256 | $650 | $650 | |
| 104. MOVADO GROUP INC | 2019-05-01 | 2023-01-20 | $3,555 | $3,407 | $148 | $148 | |
| 18. AIA GROUP LTD SPONSORED ADR | 2022-06-02 | 2023-01-23 | $825 | $744 | $81 | $81 | |
| 19. ALFA LAVAL AB-UNSPON ADR ADR SEDOL B3F2F | 2017-12-14 | 2023-01-23 | $616 | $435 | $181 | $181 | |
| 117. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM | 2017-12-14 | 2023-01-23 | $1,530 | $1,225 | $305 | $305 | |
| 100. BANCO BILBAO VIZCAYA ARGENTARIA S A | 2017-12-14 | 2023-01-23 | $696 | $843 | -$147 | -$147 | |
| 19. BHP GROUP LTD SPONSORED ADR | 2021-03-09 | 2023-01-23 | $1,318 | $1,446 | -$128 | -$128 | |
| 17. DBS GROUP HLDGS LTD SPONSORED ADR | 2017-12-14 | 2023-01-23 | $1,802 | $1,266 | $536 | $536 | |
| 20. DASSAULT SYSTEMS SA SPON ADR | 2019-10-09 | 2023-01-23 | $749 | $594 | $155 | $155 | |
| 37. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0 | 2019-03-27 | 2023-01-23 | $774 | $364 | $410 | $410 | |
| 44. ICICI BANK LTD SPON ADR | 2017-12-14 | 2023-01-23 | $956 | $424 | $532 | $532 | |
| 22. INFINEON TECHNOLOGIES ADR | 2022-06-02 | 2023-01-23 | $768 | $699 | $69 | $69 | |
| 17. L OREAL CO UNSPONSORED ADR | 2021-09-24 | 2023-01-23 | $1,417 | $1,524 | -$107 | -$107 | |
| 14. LONZA GROUP AG UNSPON ADR | 2018-05-18 | 2023-01-23 | $752 | $374 | $378 | $378 | |
| 13. RIO TINTO PLC SPONSORED ADR | 2019-04-16 | 2023-01-23 | $1,018 | $803 | $215 | $215 | |
| 30. ROCHE HOLDING LTD SPONSORED ADR | 2017-12-14 | 2023-01-23 | $1,204 | $916 | $288 | $288 | |
| 15. SHELL PLC-W/I-ADR SEDOL BPK3CG3 | 2017-12-14 | 2023-01-23 | $880 | $996 | -$116 | -$116 | |
| 40. SCHNEIDER ELECTRIC SE | 2019-12-12 | 2023-01-23 | $1,267 | $817 | $450 | $450 | |
| 23. SYMRISE AG UNSPON ADR | 2017-12-14 | 2023-01-23 | $619 | $481 | $138 | $138 | |
| 8. TAIWAN SEMICONDUCTOR MTG CO ADR | 2017-12-14 | 2023-01-23 | $759 | $317 | $442 | $442 | |
| 21. TENCENT HOLDINGS LTD UNSPON ADR | 2021-08-11 | 2023-01-23 | $1,074 | $1,309 | -$235 | -$235 | |
| 2. LINDE PLC MERGED 3/01/2023 | 2018-12-13 | 2023-01-23 | $656 | $317 | $339 | $339 | |
| 9. ALCON INC SEDOL BJXBP41 | 2020-06-08 | 2023-01-23 | $680 | $566 | $114 | $114 | |
| 25. ENOVIS CORP | 2022-05-20 | 2023-01-24 | $1,505 | $1,621 | -$116 | -$116 | |
| 1. ENOVIS CORP | 2017-03-30 | 2023-01-24 | $60 | $66 | -$6 | -$6 | |
| 33. AMERICAN EQUITY INVT LIFE HLDG | 2022-05-26 | 2023-01-26 | $1,527 | $1,345 | $182 | $182 | |
| 10. ICU MED INC | 2022-08-29 | 2023-01-27 | $1,846 | $1,601 | $245 | $245 | |
| 32. AGREE RLTY CORP REIT | 2018-10-23 | 2023-01-30 | $2,381 | $1,910 | $471 | $471 | |
| 6. ASBURY AUTOMOTIVE GROUP | 2022-06-02 | 2023-01-30 | $1,290 | $1,091 | $199 | $199 | |
| 9. EXLSERVICE HOLDINGS INC | 2017-11-13 | 2023-01-30 | $1,535 | $553 | $982 | $982 | |
| 5. MEDPACE HOLDINGS INC | 2019-06-27 | 2023-01-30 | $1,082 | $320 | $762 | $762 | |
| 35. MONARCH CASINO & RESORT INC | 2022-02-10 | 2023-01-30 | $2,646 | $2,731 | -$85 | -$85 | |
| 70. MOVADO GROUP INC | 2019-06-19 | 2023-01-30 | $2,391 | $1,616 | $775 | $775 | |
| 24. AMERICAN EQUITY INVT LIFE HLDG | 2022-05-26 | 2023-01-31 | $1,123 | $978 | $145 | $145 | |
| 7. ASBURY AUTOMOTIVE GROUP | 2022-06-02 | 2023-01-31 | $1,556 | $1,272 | $284 | $284 | |
| 7299. FIDELITY REAL ESTATE ETF ETF | 2021-08-26 | 2023-02-01 | $198,020 | $231,155 | -$33,135 | -$33,135 | |
| 5437.738 OAKMARK INTL SM CAP-R6 | 2017-12-07 | 2023-02-01 | $100,000 | $96,302 | $3,698 | $3,698 | |
| 489. ISHARES CORE S&P 500 ETF | 2021-08-26 | 2023-02-01 | $198,906 | $219,776 | -$20,870 | -$20,870 | |
| 890. ISHARES S&P MID-CAP 400 VALUE ETF | 2022-05-18 | 2023-02-01 | $99,918 | $89,712 | $10,206 | $10,206 | |
| 1490. ISHARES CORE MSCI EAFE ETF ETF | 2021-03-01 | 2023-02-01 | $99,582 | $106,666 | -$7,084 | -$7,084 | |
| 82. LESLIES INC | 2022-08-01 | 2023-02-01 | $1,308 | $1,266 | $42 | $42 | |
| 155. ADVANCED DRAINAGE SYSTEMS IN | 2021-06-29 | 2023-02-02 | $13,585 | $17,217 | -$3,632 | -$3,632 | |
| 11. ALIGN TECHNOLOGY INC | 2021-09-16 | 2023-02-02 | $4,006 | $7,094 | -$3,088 | -$3,088 | |
| 46. COPART INC | 2020-02-07 | 2023-02-02 | $3,237 | $2,344 | $893 | $893 | |
| 18. HEICO CORP NEW | 2021-04-27 | 2023-02-02 | $3,071 | $2,508 | $563 | $563 | |
| 74. NCR VOYIX CORPORATION | 2020-12-21 | 2023-02-02 | $2,089 | $2,556 | -$467 | -$467 | |
| 11. NCR VOYIX CORPORATION | 2020-12-21 | 2023-02-02 | $311 | $376 | -$65 | -$65 | |
| 74. PINNACLE FINANCIAL | 2019-11-05 | 2023-02-02 | $5,875 | $6,356 | -$481 | -$481 | |
| 16. RESMED INC | 2020-05-04 | 2023-02-02 | $3,640 | $2,851 | $789 | $789 | |
| 16. CREDIT ACCEPTANCE CORPORATION | 2020-03-19 | 2023-02-03 | $8,521 | $4,675 | $3,846 | $3,846 | |
| 581. ICICI BANK LTD SPON ADR | 2017-12-14 | 2023-02-03 | $12,033 | $5,601 | $6,432 | $6,432 | |
| 81. LESLIES INC | 2022-07-28 | 2023-02-03 | $1,191 | $1,231 | -$40 | -$40 | |
| 3. TRANSDIGM GROUP INC | 2022-08-04 | 2023-02-03 | $2,127 | $1,889 | $238 | $238 | |
| 2. VERISK ANALYTICS INC | 2017-03-30 | 2023-02-03 | $364 | $161 | $203 | $203 | |
| 1. ASBURY AUTOMOTIVE GROUP | 2022-06-02 | 2023-02-07 | $234 | $182 | $52 | $52 | |
| 6. ASBURY AUTOMOTIVE GROUP | 2022-09-02 | 2023-02-07 | $1,402 | $1,080 | $322 | $322 | |
| 34. LATTICE SEMICONDUCTOR CORP | 2022-03-23 | 2023-02-09 | $2,808 | $2,097 | $711 | $711 | |
| 7. MONOLITHIC POWER SYSTEMS INC | 2016-01-26 | 2023-02-09 | $3,578 | $432 | $3,146 | $3,146 | |
| 80. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S | 2022-06-23 | 2023-02-10 | $4,466 | $3,140 | $1,326 | $1,326 | |
| 29. BJ'S WHOLESALE CLUB HOLDINGS | 2018-09-27 | 2023-02-10 | $2,152 | $769 | $1,383 | $1,383 | |
| 41. ENPRO INC | 2022-02-18 | 2023-02-10 | $4,651 | $4,555 | $96 | $96 | |
| 2. BROADCOM INC | 2020-10-15 | 2023-02-15 | $1,201 | $755 | $446 | $446 | |
| 376. DISCOVER FINANCIAL W/I | 2020-12-21 | 2023-02-15 | $43,154 | $32,906 | $10,248 | $10,248 | |
| 30. MERCK & CO INC | 2021-06-18 | 2023-02-15 | $3,246 | $2,301 | $945 | $945 | |
| 37. ORACLE CORP | 2022-09-19 | 2023-02-15 | $3,257 | $2,545 | $712 | $712 | |
| 469. LATHAM GROUP INC | 2022-09-14 | 2023-02-16 | $1,829 | $2,428 | -$599 | -$599 | |
| 1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS | 2001-01-01 | 2023-02-16 | $1,216 | $1,216 | $1,216 | ||
| 15. WIX.COM LTD SEDOL BFZCHN7 | 2018-09-20 | 2023-02-17 | $1,280 | $1,643 | -$363 | -$363 | |
| 26. AMERICAN EQUITY INVT LIFE HLDG | 2022-05-20 | 2023-02-21 | $1,030 | $1,041 | -$11 | -$11 | |
| 95. PEDIATRIX MEDICAL GROUP INC | 2022-05-26 | 2023-02-21 | $1,501 | $1,849 | -$348 | -$348 | |
| 101. LA Z BOY INC | 2019-01-07 | 2023-02-23 | $3,279 | $2,989 | $290 | $290 | |
| 4. BROADCOM INC | 2020-10-15 | 2023-02-24 | $2,301 | $1,510 | $791 | $791 | |
| 12. COMFORT SYS USA INC | 2022-05-20 | 2023-02-24 | $1,742 | $981 | $761 | $761 | |
| 35. DOVER CORP | 2021-08-19 | 2023-02-24 | $5,178 | $6,031 | -$853 | -$853 | |
| 27. MERCK & CO INC | 2021-06-18 | 2023-02-24 | $2,955 | $2,071 | $884 | $884 | |
| 58. ORACLE CORP | 2022-09-19 | 2023-02-24 | $5,103 | $3,989 | $1,114 | $1,114 | |
| 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR | 2001-01-01 | 2023-02-28 | $1 | $1 | $1 | ||
| 3. FIRST REPUBLIC BANK/FRAN | 2022-06-03 | 2023-03-07 | $354 | $460 | -$106 | -$106 | |
| 20. FIRST REPUBLIC BANK/FRAN | 2023-02-03 | 2023-03-07 | $2,361 | $2,910 | -$549 | -$549 | |
| 78. MOVADO GROUP INC | 2020-12-18 | 2023-03-07 | $2,680 | $1,362 | $1,318 | $1,318 | |
| 28. SELECTIVE INSURANCE GROUP INC | 2020-01-27 | 2023-03-07 | $2,770 | $1,880 | $890 | $890 | |
| 32725. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2023-03-08 | $839,200 | $766,179 | $73,021 | $73,021 | |
| 21. BJ'S WHOLESALE CLUB HOLDINGS | 2022-05-26 | 2023-03-09 | $1,630 | $1,167 | $463 | $463 | |
| 34. AMERICAN EQUITY INVT LIFE HLDG | 2017-12-08 | 2023-03-13 | $1,159 | $1,088 | $71 | $71 | |
| 6. ESAB CORP-W/I | 2022-05-26 | 2023-03-13 | $358 | $295 | $63 | $63 | |
| 12. ESAB CORP-W/I | 2017-03-30 | 2023-03-13 | $715 | $592 | $123 | $123 | |
| 9. FIRST REPUBLIC BANK/FRAN | 2022-12-05 | 2023-03-13 | $288 | $1,132 | -$844 | -$844 | |
| 58. FIRST REPUBLIC BANK/FRAN | 2018-02-21 | 2023-03-13 | $1,855 | $5,424 | -$3,569 | -$3,569 | |
| 87. WESTERN ALLIANCE BANCORP | 2017-12-08 | 2023-03-13 | $675 | $5,134 | -$4,459 | -$4,459 | |
| 202. L OREAL CO UNSPONSORED ADR | 2017-12-14 | 2023-03-14 | $16,331 | $10,875 | $5,456 | $5,456 | |
| 17. WESTERN ALLIANCE BANCORP | 2017-12-08 | 2023-03-14 | $417 | $1,003 | -$586 | -$586 | |
| 199. WOODSIDE ENERGY GROUP LTD | 2022-06-02 | 2023-03-14 | $4,404 | $4,282 | $122 | $122 | |
| 52. WESTERN ALLIANCE BANCORP | 2017-12-08 | 2023-03-15 | $1,666 | $3,069 | -$1,403 | -$1,403 | |
| 16. FRANKLIN ELECTRIC INC | 2022-05-02 | 2023-03-17 | $1,413 | $1,131 | $282 | $282 | |
| 9. FRANKLIN ELECTRIC INC | 2017-11-13 | 2023-03-17 | $795 | $400 | $395 | $395 | |
| 70. MOVADO GROUP INC | 2020-09-18 | 2023-03-17 | $2,342 | $1,164 | $1,178 | $1,178 | |
| 336. ABBOTT LABORATORIES INC | 2022-10-24 | 2023-03-20 | $32,719 | $32,787 | -$68 | -$68 | |
| 68. AMAZON COM INC | 2022-08-30 | 2023-03-20 | $6,574 | $8,801 | -$2,227 | -$2,227 | |
| 170. AMAZON COM INC | 2022-10-24 | 2023-03-20 | $16,435 | $20,257 | -$3,822 | -$3,822 | |
| 40. AMAZON COM INC | 2021-08-26 | 2023-03-20 | $3,867 | $6,598 | -$2,731 | -$2,731 | |
| 272. AMERICAN INTERNATIONAL GROUP,INC | 2018-06-15 | 2023-03-20 | $13,328 | $9,302 | $4,026 | $4,026 | |
| 148. AMERICAN TOWER CORP | 2022-10-24 | 2023-03-20 | $29,860 | $29,227 | $633 | $633 | |
| 382. AMPHENOL CORP NEW CL A | 2022-10-24 | 2023-03-20 | $29,614 | $27,443 | $2,171 | $2,171 | |
| 190. ARCHER DANIELS MIDLAND CO | 2020-10-15 | 2023-03-20 | $14,564 | $9,399 | $5,165 | $5,165 | |
| 146. AUTOMATIC DATA PROCESSING INC | 2022-10-24 | 2023-03-20 | $31,377 | $34,631 | -$3,254 | -$3,254 | |
| 288. BAXTER INTERNATIONAL INC | 2021-10-28 | 2023-03-20 | $10,927 | $22,654 | -$11,727 | -$11,727 | |
| 30. BROADCOM INC | 2020-10-15 | 2023-03-20 | $19,288 | $11,328 | $7,960 | $7,960 | |
| 237. CDW CORP/DE | 2022-10-24 | 2023-03-20 | $45,134 | $38,996 | $6,138 | $6,138 | |
| 47. THE CIGNA GROUP | 2020-10-15 | 2023-03-20 | $12,783 | $8,227 | $4,556 | $4,556 | |
| 141. CVS HEALTH CORPORATION | 2019-04-25 | 2023-03-20 | $10,566 | $7,544 | $3,022 | $3,022 | |
| 296. CISCO SYSTEMS INC | 2020-10-15 | 2023-03-20 | $15,037 | $11,710 | $3,327 | $3,327 | |
| 231. COGNIZANT TECHNOLOGY SOLUTIONS | 2020-10-15 | 2023-03-20 | $13,549 | $16,897 | -$3,348 | -$3,348 | |
| 424. COMCAST CORPORATION CL A | 2020-10-15 | 2023-03-20 | $15,366 | $18,936 | -$3,570 | -$3,570 | |
| 438. CONAGRA BRANDS INC | 2019-04-04 | 2023-03-20 | $15,820 | $14,288 | $1,532 | $1,532 | |
| 129. CONOCOPHILLIPS | 2020-10-15 | 2023-03-20 | $12,424 | $4,521 | $7,903 | $7,903 | |
| 118. CONSTELLATION BRANDS INC CL A | 2022-10-24 | 2023-03-20 | $25,337 | $27,036 | -$1,699 | -$1,699 | |
| 73. COOPER COS INC NEW | 2022-10-24 | 2023-03-20 | $25,020 | $18,955 | $6,065 | $6,065 | |
| 85. DISNEY WALT CO | 2022-04-11 | 2023-03-20 | $7,963 | $11,118 | -$3,155 | -$3,155 | |
| 39. DISNEY WALT CO | 2020-10-15 | 2023-03-20 | $3,653 | $4,941 | -$1,288 | -$1,288 | |
| 60. DOLLAR GENERAL CORP | 2021-05-12 | 2023-03-20 | $12,631 | $12,465 | $166 | $166 | |
| 105. DOLLAR TREE INC | 2020-10-15 | 2023-03-20 | $14,777 | $10,062 | $4,715 | $4,715 | |
| 106. DOVER CORP | 2021-08-19 | 2023-03-20 | $14,753 | $18,265 | -$3,512 | -$3,512 | |
| 269. DUPONT DE NEMOURS INC-WI | 2020-10-15 | 2023-03-20 | $18,531 | $15,857 | $2,674 | $2,674 | |
| 220. EDISON INTL | 2020-10-15 | 2023-03-20 | $15,176 | $12,461 | $2,715 | $2,715 | |
| 194. EQUITY RESIDENTIAL SH BEN INT REIT | 2020-10-15 | 2023-03-20 | $11,192 | $10,219 | $973 | $973 | |
| 5. FIDELITY NATIONAL INFORMATION | 2021-03-11 | 2023-03-20 | $257 | $739 | -$482 | -$482 | |
| 224. FIDELITY NATIONAL INFORMATION | 2021-03-11 | 2023-03-20 | $11,531 | $33,090 | -$21,559 | -$21,559 | |
| 203. HOLOGIC INC | 2022-05-13 | 2023-03-20 | $15,821 | $15,472 | $349 | $349 | |
| 85. HONEYWELL INTL INC | 2020-12-04 | 2023-03-20 | $16,066 | $17,975 | -$1,909 | -$1,909 | |
| 89. ILLUMINA INC | 2022-10-24 | 2023-03-20 | $19,385 | $19,806 | -$421 | -$421 | |
| 32. IQVIA HOLDINGS INC | 2022-05-11 | 2023-03-20 | $6,103 | $6,498 | -$395 | -$395 | |
| 48. IQVIA HOLDINGS INC | 2022-10-24 | 2023-03-20 | $9,155 | $8,687 | $468 | $468 | |
| 100. IQVIA HOLDINGS INC | 2021-12-17 | 2023-03-20 | $19,073 | $26,337 | -$7,264 | -$7,264 | |
| 74. JOHNSON & JOHNSON | 2020-10-15 | 2023-03-20 | $11,343 | $10,894 | $449 | $449 | |
| 72. LOWES COMPANIES INC | 2023-02-15 | 2023-03-20 | $14,098 | $15,452 | -$1,354 | -$1,354 | |
| 74. MASTERCARD INC CL A | 2022-10-24 | 2023-03-20 | $25,849 | $22,646 | $3,203 | $3,203 | |
| 99. MASTERCARD INC CL A | 2021-11-22 | 2023-03-20 | $34,582 | $32,369 | $2,213 | $2,213 | |
| 171. MERCK & CO INC | 2018-06-15 | 2023-03-20 | $18,092 | $11,059 | $7,033 | $7,033 | |
| 251. METLIFE INC. | 2021-02-11 | 2023-03-20 | $14,322 | $13,995 | $327 | $327 | |
| 36. MICROSOFT CORP | 2022-10-24 | 2023-03-20 | $9,763 | $8,848 | $915 | $915 | |
| 47. MICROSOFT CORP | 2022-10-24 | 2023-03-20 | $12,741 | $11,552 | $1,189 | $1,189 | |
| 160. MICROSOFT CORP | 2018-09-14 | 2023-03-20 | $43,374 | $18,318 | $25,056 | $25,056 | |
| 62. MOTOROLA SOLUTIONS INC | 2020-10-21 | 2023-03-20 | $16,706 | $10,570 | $6,136 | $6,136 | |
| 268. NIKE INC CLASS B | 2022-10-24 | 2023-03-20 | $32,189 | $23,498 | $8,691 | $8,691 | |
| 29. NORTHROP GRUMMAN CORPORATION | 2020-10-15 | 2023-03-20 | $13,030 | $9,108 | $3,922 | $3,922 | |
| 26. ORACLE CORP | 2022-09-19 | 2023-03-20 | $2,264 | $1,788 | $476 | $476 | |
| 155. ORACLE CORP | 2020-10-15 | 2023-03-20 | $13,497 | $9,345 | $4,152 | $4,152 | |
| 177. RTX CORPORATION | 2020-10-15 | 2023-03-20 | $17,252 | $10,597 | $6,655 | $6,655 | |
| 622. SCHWAB CHARLES CORP NEW | 2022-10-24 | 2023-03-20 | $35,332 | $44,003 | -$8,671 | -$8,671 | |
| 419. STERICYCLE INC | 2022-10-24 | 2023-03-20 | $17,680 | $17,623 | $57 | $57 | |
| 376. TJX COMPANIES INC NEW | 2022-10-24 | 2023-03-20 | $28,151 | $25,748 | $2,403 | $2,403 | |
| 226. TJX COMPANIES INC NEW | 2021-12-20 | 2023-03-20 | $16,920 | $16,214 | $706 | $706 | |
| 278. TRUIST FINANCIAL CORP | 2020-10-15 | 2023-03-20 | $8,699 | $11,665 | -$2,966 | -$2,966 | |
| 320. US BANCORP DEL COM NEW | 2021-04-09 | 2023-03-20 | $11,111 | $18,222 | -$7,111 | -$7,111 | |
| 29. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S | 2022-05-26 | 2023-03-20 | $1,006 | $867 | $139 | $139 | |
| 350. VERIZON COMMUNICATIONS INC | 2020-10-15 | 2023-03-20 | $13,076 | $20,233 | -$7,157 | -$7,157 | |
| 209. ZOETIS INC | 2020-11-13 | 2023-03-20 | $34,531 | $39,902 | -$5,371 | -$5,371 | |
| 114. EATON CORP PLC SEDOL B8KQN82 | 2022-10-24 | 2023-03-20 | $18,666 | $16,977 | $1,689 | $1,689 | |
| 262. APTIV PLC-WHEN ISSUED SEDOL B783TY6 | 2022-10-24 | 2023-03-20 | $28,329 | $23,258 | $5,071 | $5,071 | |
| 178. MOVADO GROUP INC | 2020-09-18 | 2023-03-23 | $4,985 | $2,306 | $2,679 | $2,679 | |
| 14. GUIDEWIRE SOFTWARE INC | 2018-10-05 | 2023-03-28 | $1,067 | $1,300 | -$233 | -$233 | |
| 3. TRANSDIGM GROUP INC | 2022-10-26 | 2023-03-28 | $2,151 | $1,672 | $479 | $479 | |
| 2. TRANSDIGM GROUP INC | 2020-04-30 | 2023-03-28 | $1,434 | $671 | $763 | $763 | |
| 32. ARISTA NETWORKS INC | 2022-02-16 | 2023-03-30 | $5,187 | $4,152 | $1,035 | $1,035 | |
| 33. CADENCE DESIGN SYSTEMS INC | 2021-08-10 | 2023-03-30 | $6,831 | $4,921 | $1,910 | $1,910 | |
| 13. SYNOPSYS INC | 2015-05-07 | 2023-03-30 | $4,876 | $614 | $4,262 | $4,262 | |
| 1. SMITHFIELD TRUST INTEREST | 2023-01-01 | 2023-03-31 | $398,765 | -$398,765 | -$398,765 | ||
| 1. SMITHFIELD TRUST INTEREST | 2022-01-01 | 2023-03-31 | $490,019 | $490,019 | $490,019 | ||
| 1. SMITHFIELD TRUST INTEREST | 2023-01-01 | 2023-03-31 | $79,623 | $79,623 | $79,623 | ||
| 1. SMITHFIELD TRUST INTEREST | 2022-01-01 | 2023-03-31 | $119,435 | $119,435 | $119,435 | ||
| .9634 SMITHFIELD TRUST INTEREST | 2023-01-01 | 2023-03-31 | $1,344,200 | $1,385,100 | -$40,900 | -$40,900 | |
| .0366 SMITHFIELD TRUST INTEREST | 2023-01-01 | 2023-03-31 | $51,073 | $52,627 | -$1,554 | -$1,554 | |
| 1. SMITHFIELD TRUST INTEREST | 2022-01-01 | 2023-03-31 | $5,165,079 | $4,377,835 | $787,244 | $787,244 | |
| 1. SMITHFIELD TRUST INTEREST | 2022-01-01 | 2023-03-31 | $51 | $51 | $51 | ||
| 1. SMITHFIELD TRUST INTEREST | 2000-01-01 | 2023-03-31 | $1 | $87,819 | -$87,818 | -$87,818 | |
| 45000. USA TREASURY NOTES 00.125% DUE 03/31/2023 | 2022-10-24 | 2023-03-31 | $45,000 | $44,227 | $773 | $773 | |
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,280 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,937,731 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $66,363 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $66,363 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $66,363 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $62,936 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $49,177 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $112,113 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $45,750 | OverpaymentAmt |
| Applied To ES Tax | $45,750 | 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 | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.PALUMBOCHARITABLETRUST.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK N A | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4124423927 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | 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 (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| DAVID A RICCHUITO | ||||||
| 2295 SALEM DRIVE | PITTSBURGH | PA | 15237 | TRUSTEE | 1 | $2,000 |
| JOHN W KOWACH | ||||||
| 1659 RT 228 STE 4 | CRANBERRY TOWNSHIP | PA | 16066 | TRUSTEE | 1 | $2,000 |
| JOSEPH PALUMBO | ||||||
| 1103 SOUTH MAIN STREET | DUBOIS | PA | 15801 | TRUSTEE | 1 | $2,000 |
| PNC BANK N A | ||||||
| 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 15212 | TRUSTEE | 40 | $172,650 |
| REX KNISLEY | ||||||
| ONE FNB BLVD 5TH FLOOR | HERMITAGE | PA | 16148 | TRUSTEE | 1 | $2,000 |
| ROBERT ORDIWAY | ||||||
| 206 ELM ROAD | ST MARYS | PA | 15857 | TRUSTEE | 1 | $2,000 |
| ROBERT Y KOPF JR | ||||||
| 20 STANWIX STREET SUITE 650 | PITTSBURGH | PA | 15222 | TRUSTEE | 1 | $2,000 |
| KAREN R PFINGSTLER | ||||||
| 161 TREASURE LAKE | DUBOIS | PA | 15801 | TRUSTEE | 1 | $2,000 |
| JOANNE RYAN | ||||||
| 1238 TAFT ROAD | ST MARYS | PA | 15857 | TRUSTEE | 1 | $4,000 |
| DONALD W FLEMING | ||||||
| 26 RAILROAD ST | ST MARYS | PA | 15857 | TRUSTEE | 1 | $2,000 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN W KOWACH | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1659 ROUTE 228 STE 4 | AddressLine1Txt |
| City | CRANBERRY | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 16066 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $153,050 | CompensationAmt |
| Employee Benefits | $19,788 | EmployeeBenefitsAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SMITHFIELD TRUST COMPANY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 STANWIX STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT FEES | ServiceTypeTxt |
| Compensation | $113,198 | 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 | $55,341,623 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $55,341,623 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $55,341,623 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $830,124 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $54,511,499 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,725,575 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,725,575 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $66,363 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $66,363 | TotalTaxAmt |
| Distributable Before Adj | $2,659,212 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $27,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,686,712 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,686,712 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,525,445 | 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 | $2,525,445 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,686,712 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $197,928 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $58,587 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $256,515 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,525,445 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,525,445 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $161,267 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $161,267 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $95,248 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $36,661 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $58,587 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $58,587 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PNC Bank Charitable Trust Grant Rev | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Tower at PNC Plaza 300 Fifth Ave M | AddressLine1Txt |
| City | Pittsburgh | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4127626538 | RecipientPhoneNum |
| Form And Info And Materials | SEE FOOTNOTE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE FOOTNOTE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FOOTNOTE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (78 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| OUR LADY OF THE SACRED HEART | ||||||||
| HIGH SCHOOL | 1504 WOODCREST AVENUE | CORAOPOLIS | PA | 15108 | NONE | PC | GENERAL SUPPORT | $10,000 |
| MHY FAMILY SERVICES | ||||||||
| 521 PA-228 | MARS | PA | 16046 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| SOCIETY OF ST VINCENT DE PAUL | ||||||||
| 1501 REEDSDALE STREET | PITTSBURGH | PA | 15233 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| VILLAGE THEATER COMPANY | ||||||||
| 418 WALNUT STREET | SEWICKLEY | PA | 15143 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| HOPE CENTER FOR ARTS AND TECHNOLOGY | ||||||||
| 115 ANSON WAY | SHARON | PA | 16146 | NONE | PC | GENERAL SUPPORT | $40,000 | |
| UNITED STATES CONFERENCE OF | ||||||||
| CATHOLIC BISHOPS | 3211 4TH STREET NE | WASHINGTON | DC | 20017 | NONE | PC | GENERAL SUPPORT | $10,000 |
| LATINO COMMUNITY CENTER | ||||||||
| 212 9TH STREET | PITTSBURGH | PA | 15222 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| VARIETY THE CHILDRENS CHARITY | ||||||||
| 11279 PERRY HWY STE 512 | WEXFORD | PA | 15090 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| INVISION HUMAN SERVICES | ||||||||
| 1090 COMMONS BLVD | READING | PA | 19605 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| CASA OF ALLEGHENY COUNTY | ||||||||
| 564 FORBES AVENUE STE 902 | PITTSBURGH | PA | 15219 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| COMMUNITY FOOD WAREHOUSE | ||||||||
| 109 S SHARPSVILLE AVENUE | SHARON | PA | 16146 | NONE | PC | PROGRAM SUPPORT | $15,000 | |
| CHILDREN'S HOSPITAL OF PGH FDN | ||||||||
| 4401 PENN AVENUE STE CP-3 | PITTSBURGH | PA | 15224 | NONE | PC | PROGRAM SUPPORT | $55,000 | |
| GREATER PITTSBURGH COMMUNITY | ||||||||
| FOOD BANK | 1 NORTH LINDEN STREET | DUQUESNE | PA | 15110 | NONE | PC | PROGRAM SUPPORT | $7,500 |
| TICKETS FOR KIDS FOUNDATION | ||||||||
| 139 FREEPORT ROAD | PITTSBURGH | PA | 15215 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| SAMARITAN COUNSELING CENTER OF | ||||||||
| WESTERN PA | 414 GRANT STREET | SEWICKLEY | PA | 15143 | NONE | PC | PROGRAM SUPPORT | $10,000 |
| SALVATION ARMY | ||||||||
| 700 NORTH BELL AVENUE | CARNEGIE | PA | 15106 | NONE | PC | PROGRAM SUPPORT | $15,000 | |
| LIGHT OF LIFE MINISTRIES | ||||||||
| 913 WESTERN AVENUE | PITTSBURGH | PA | 15233 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| CRAY YOUTH & FAMILY SERVICES | ||||||||
| 332 HIGHLAND AVENUE | NEW CASTLE | PA | 16101 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| BUHL PARK CORPORATION | ||||||||
| 715 HAZEN ROAD | HERMITAGE | PA | 16148 | NONE | PC | PROGRAM SUPPORT | $30,000 | |
| SPINA BIFIDA ASSOC OF WESTERN | ||||||||
| PENNSYLVANIA | 1158 DUTILH ROAD | MARS | PA | 16046 | NONE | PC | PROGRAM SUPPORT | $10,000 |
| SHRINERS HOSPITAL FOR CHILDREN | ||||||||
| 1645 W EIGHTH STREET | ERIE | PA | 16505 | NONE | PC | PROGRAM SUPPORT | $30,000 | |
| LENDING HEARTS | ||||||||
| 114 HOODRIDGE DRIVE | PITTSBURGH | PA | 15228 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| FREE MEDICAL CLINIC OF DUBOIS | ||||||||
| 47 WEST LONG AVENUE | DUBOIS | PA | 15801 | NONE | PC | PROGRAM SUPPORT | $80,000 | |
| COMMUNITY LIVING & SUPPORT SERVICES | ||||||||
| 1400 S BRADDOCK AVENUE | PITTSBURGH | PA | 15215 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| CHILDREN'S INSTITUTE OF PITTSBURGH | ||||||||
| 1405 SHADY AVENUE | PITTSBURGH | PA | 15217 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| ALLEGHENY HEALTH NETWORK | ||||||||
| HOSPICE | 700 BOWER HILL ROAD | PITTSBURGH | PA | 15243 | NONE | PC | PROGRAM SUPPORT | $50,000 |
| ST ANTHONY SCHOOL PROGRAMS | ||||||||
| 2000 CORPORATE DRIVE | WEXFORD | PA | 15090 | NONE | PC | PROGRAM SUPPORT | $25,000 | |
| SAINT VINCENT COLLEGE | ||||||||
| 300 FRASER PURCHASE ROAD | LATROBE | PA | 15650 | NONE | PC | PROGRAM SUPPORT | $90,000 | |
| SAINT FRANCIS UNIVERSITY | ||||||||
| PO BOX 600 | LORETTO | PA | 15940 | NONE | PC | PROGRAM SUPPORT | $25,000 | |
| DUBOIS AREA CATHOLIC SCHOOL INC | ||||||||
| PO BOX 567 | DUBOIS | PA | 15801 | NONE | PC | PROGRAM SUPPORT | $40,000 | |
| CROSSROADS FOUNDATION | ||||||||
| 29115 WEBSTER AVENUE | PITTSBURGH | PA | 15219 | NONE | PC | PROGRAM SUPPORT | $25,000 | |
| ELK CNTY CATHOLIC SCHOOL SYSTEM | ||||||||
| 600 MAURUS STREET | ST MARYS | PA | 15857 | NONE | PC | PROGRAM SUPPORT | $127,950 | |
| DICKINSON CENTER INC | ||||||||
| 4 ERIE AVENUE SUITE 302 | ST MARYS | PA | 15857 | NONE | PC | PROGRAM SUPPORT | $296,000 | |
| BUILDING BLOCKS CHILDCARE CENTER | ||||||||
| 4075 LAMOR ROAD | HERMITAGE | PA | 16148 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| GUARDIAN ANGEL CENTER INC | ||||||||
| 250 W MAIN STREET | RIDGWAY | PA | 15853 | NONE | PC | PROGRAM SUPPORT | $60,000 | |
| COMMUNITY HEALTH CLINIC | ||||||||
| 103 BONNIE DRIVE | BUTLER | PA | 16002 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| FIRST BAPTIST CHURCH DUBOIS | ||||||||
| 197 EASTERN AVENUE | DUBOIS | PA | 15801 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| JAMIE'S DREAM TEAM | ||||||||
| 4304 WALNUT STREET | MCKEESPORT | PA | 15132 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| PRINCE OF PEACE CENTER | ||||||||
| 502 DARA AVENUE | FARRELL | PA | 16121 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| THE WATSON INSTITUTE | ||||||||
| 301 CAMP MEETING ROAD | SEWICKLEY | PA | 15143 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| CATHOLIC CHARITIES COUNSELING | ||||||||
| AND ADOPTION SERVICES | 90 BEAVER DRIVE SUITE 119D | DUBOIS | PA | 15801 | NONE | PC | PROGRAM SUPPORT | $11,500 |
| ELK REGIONAL HEALTH CENTER INC | ||||||||
| 763 JOHNSONBURG ROAD | ST MARYS | PA | 15857 | NONE | PC | PROGRAM SUPPORT | $200,000 | |
| CHRIST THE KING MANOR INC | ||||||||
| 1100 WEST LONG AVENUE | DUBOIS | PA | 15801 | NONE | PC | PROGRAM SUPPORT | $50,000 | |
| DUBOIS REGIONAL MEDICAL CENTER | ||||||||
| PO BOX 447 | DUBOIS | PA | 15801 | NONE | PC | PROGRAM SUPPORT | $100,000 | |
| ELIZABETH SETON CENTER INC | ||||||||
| 1900 PIONEER AVENUE | PITTSBURGH | PA | 15226 | NONE | PC | PROGRAM SUPPORT | $15,000 | |
| SOUTH HILLS INTERFAITH MINISTRIES | ||||||||
| 5301 PARK AVENUE | BETHEL PARK | PA | 15102 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| UNITED WAY OF MERCER COUNTY | ||||||||
| 493 S HERMITAGE ROAD | HERMITAGE | PA | 16148 | NONE | PC | PROGRAM SUPPORT | $20,000 | |
| HOMELESS CHILDREN'S EDUCATION FD | ||||||||
| 1901 CENTRE AVENUE SUITE 301 | PITTSBURGH | PA | 15219 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| KEYSTONE BLIND ASSOCIATION | ||||||||
| 1230 STAMBAUGH AVENUE | SHARON | PA | 161462826 | NONE | PC | PROGRAM SUPPORT | $30,000 | |
| BRADLEY CENTER | ||||||||
| 5180 CAMPBELLS RUN ROAD | PITTSBURGH | PA | 152059731 | NONE | PC | PROGRAM SUPPORT | $30,000 | |
| HOLY ROSARY PARISH | ||||||||
| 606 PENN STREET | JOHNSONBURG | PA | 158451280 | NONE | PC | PROGRAM SUPPORT | $25,000 | |
| MENGLE MEMORIAL LIBRARY | ||||||||
| 324 MAIN STREET | BROCKWAY | PA | 158241323 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| CISM TEAM OF BUTLER COUNTY INC | ||||||||
| 102 MENONITE LANE | HARMONY | PA | 160379252 | NONE | PC | PROGRAM SUPPORT | $2,500 | |
| JOSHUAS HAVEN | ||||||||
| 1230 STAMBAUGH AVE | SHARON | PA | 16146 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| ARC OF JEFFERSON COUNTY | ||||||||
| 905 ADRIAN RD | DE LANCEY | PA | 15733 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| THE PENFIELD VOLUNTEER FIRE DEPT | ||||||||
| PO BOX 53 | PENFIELD | PA | 15849 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| UNITED METHODIST CHURCH UNION | ||||||||
| 971 BEECH AVE | PITTSBURGH | PA | 15233 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| BUHL COMMUNITY RECREATION CENTER | ||||||||
| 28 PINE STREET | SHARON | PA | 16146 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| KIDSVOICE | ||||||||
| 437 GRANT ST FRICK BLDG 7TH FL | PITTSBURGH | PA | 15219 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| MARY AND ALEXANDER LAUGHLIN CHILDREN CTR | ||||||||
| 424 FREDERICK AVE | SEWICKLEY | PA | 15143 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| FAMILY GUIDANCE INC | ||||||||
| 850 CRANBERRY WOODS STE 2236 | CRANBERRY TOWNSHIP | PA | 16066 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| ANCHORPOINT COUNSELING MINISTRY INC | ||||||||
| 800 MCKNIGHT PARK DR STE 802 | PITTSBURGH | PA | 15237 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| WOMENS CENTER & SHELTER OF | ||||||||
| GREATER PITTSBURGH | PO BOX 9024 | PITTSBURGH | PA | 15224 | NONE | PC | GENERAL SUPPORT | $25,000 |
| CITIZENS AGAINST PHYSICAL SEXUAL AND | ||||||||
| EMOTIONAL ABUSE INC | PO BOX 464 | RIDGEWAY | PA | 15853 | NONE | PC | GENERAL SUPPORT | $50,000 |
| FAITH UNITED METHODIST CHURCH | ||||||||
| OF FOX CHAPEL | 261 W CHAPEL RIDGE RD | PITTSBURGH | PA | 15238 | NONE | PC | GENERAL SUPPORT | $5,000 |
| PA ORGANIZATION FOR WOMEN IN | ||||||||
| EARLY RECOVERY - POWER | 907 WEST STREET 2ND FLOOR | PITTSBURGH | PA | 15221 | NONE | PC | GENERAL SUPPORT | $10,000 |
| GLADE RUN LUTHERAN SERVICES | ||||||||
| 30 GLADE RUN DRIVE | ZELLENOPLE | PA | 16063 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| URBAN IMPACT | ||||||||
| 801 UNION PLACE 4TH FLOOR | PITTSBURGH | PA | 15212 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| THE NEIGHBORHOOD ACADEMY | ||||||||
| 709 N AIKEN AVE | PITTSBURGH | PA | 15206 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| BOYS CLUB HOLDING CORP | ||||||||
| 3 ERIE AVE | ST MARYS | PA | 15857 | NONE | PC | GENERAL SUPPORT | $85,080 | |
| JEREMIAHS PLACE | ||||||||
| 6435 FRANKSTOWN AVE | PITTSBURGH | PA | 15206 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| NORTH CATHOLIC HIGH SCHOOL | ||||||||
| 1617 ROUTE 228 | CRANBERRY TOWNSHIP | PA | 16066 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| VERLAND | ||||||||
| 212 IRIS ROAD | SEWICKLEY | PA | 15226 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| AREA COMMUNITY THEATRE OF SHARPSVILLE | ||||||||
| 100 N MERCER AVE STE B | SHARPSVILLE | PA | 16150 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| SAINT AMBROSE ACADEMY | ||||||||
| 201 BROWN RD | WEXFORD | PA | 15090 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| YOUNG ADULT SURVIVORS UNITED | ||||||||
| 2770 ST ANDREWS SQ STE 2153 | ALLISON PARK | PA | 15101 | NONE | PC | GENERAL SUPPORT | $6,000 | |
| ALL ABOARD ELLWOOD INC | ||||||||
| 806 LAWRENCE AVE | ELLWOOD CITY | PA | 16117 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| TRUTH AND GRACE FELLOWSHIP | ||||||||
| 3630 MARYLANE DR | HERMITAGE | PA | 16148 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,236,530 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,162,552 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,937,731 | 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 | $5,100,283 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,100,283 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | DAMIAN ARTHUR PALUMBO EDU TRUST | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O PNC BANK | AddressLine1Txt |
| Address Line2 | 116 ALLEGHENY CENTER MALL | AddressLine2Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,334,545 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (520 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 001317205 AIA GROUP LTD SPONSO | $36,206 | $46,158 |
| 001744101 AMN HEALTHCARE SERVI | $10,930 | $15,845 |
| 00507V109 ACTIVISION BLIZZARD | ||
| 00783V104 ADYEN NV-UNSPON ADR | $20,196 | $34,785 |
| 00846U101 AGILENT TECHNOLOGIES | $15,854 | $17,154 |
| 008492100 AGREE RLTY CORP REIT | $8,119 | $10,497 |
| 009126202 AIR LIQUIDE ADR | $9,049 | $14,437 |
| 009158106 AIR PRODUCTS & CHEMI | $3,554 | $7,467 |
| 012348108 ALBANY INTERNATIONAL | $3,896 | $4,915 |
| 015393101 ALFA LAVAL AB-UNSPON | $11,824 | $18,416 |
| 01609W102 ALIBABA GROUP HOLDIN | ||
| 016255101 ALIGN TECHNOLOGY INC | $14,091 | $16,373 |
| 01749D105 ALLEGRO MICROSYSTEMS | $9,174 | $16,461 |
| 018820100 ALLIANZ SE - UNSP AD | $49,182 | $48,889 |
| 020002101 ALLSTATE CORP | ||
| 02079K305 ALPHABET INC/CA-CL A | ||
| 023135106 AMAZON COM INC | $38,817 | $49,682 |
| 02319V103 AMBEV SA-SPN ADR ADR | $19,484 | $14,182 |
| 025676206 AMERICAN EQUITY INVT | $11,656 | $12,844 |
| 026874784 AMERICAN INTERNATION | $17,175 | $29,763 |
| 030420103 AMERICAN WATER WORKS | ||
| 030506109 AMERICAN WOODMARK CO | $19,645 | $11,455 |
| 03073E105 AMERISOURCEBERGEN CO | ||
| 03152W109 AMICUS THERAPEUTICS | ||
| 03662Q105 ANSYS INC | $22,541 | $26,957 |
| 037833100 APPLE INC | ||
| 039483102 ARCHER DANIELS MIDLA | $20,530 | $33,059 |
| 045327103 ASPEN TECHNOLOGY INC | ||
| 04911A107 ATLANTIC UNION BANKS | $22,863 | $22,853 |
| 049255706 ATLAS COPCO AB SPONS | $20,064 | $39,968 |
| 052769106 AUTODESK INC | $10,171 | $23,938 |
| 05352A100 AVANTOR INC | ||
| 053611109 AVERY DENNISON CORP | ||
| 05550J101 BJ'S WHOLESALE CLUB | $21,638 | $44,805 |
| 057665200 BALCHEM CORP CL B | $17,892 | $25,296 |
| 05946K101 BANCO BILBAO VIZCAYA | $22,993 | $21,312 |
| 05988J103 BANDWIDTH INC-CLASS | ||
| 060505104 BANK OF AMERICA CORP | ||
| 067806109 BARNES GROUP INC | $23,518 | $18,005 |
| 08160H101 BENCHMARK ELECT | $16,878 | $15,019 |
| 088606108 BHP GROUP LTD SPONSO | $40,558 | $33,798 |
| 09061G101 BIOMARIN PHARMACEUTI | ||
| 09215C105 BLACK KNIGHT INC-WHE | $12,885 | $17,326 |
| 09227Q100 BLACKBAUD INC | $24,955 | $26,334 |
| 09247X101 BLACKROCK INC | ||
| 093712107 BLOOM ENERGY CORP- A | $8,133 | $8,809 |
| 099406100 BOOT BARN HOLDINGS I | $9,072 | $18,547 |
| 099502106 BOOZ ALLEN HAMILTON | ||
| 101388106 BOTTOMLINE TECHNOLOG | ||
| 109194100 BRIGHT HORIZONS FAMI | ||
| 11133T103 BROADRIDGE FINANCIAL | $15,840 | $19,934 |
| 11135F101 BROADCOM INC | $24,545 | $41,700 |
| 112585104 BROOKFIELD ASSET MAN | ||
| 11275Q107 BROOKFIELD INFRASTRU | $19,329 | $27,037 |
| 11284V105 BROOKFIELD RENEWABLE | $16,972 | $14,434 |
| 114340102 AZENTA INC | $3,790 | $4,417 |
| 115236101 BROWN & BROWN INC | $16,850 | $30,260 |
| 115637209 BROWN FORMAN CORP CL | $669 | $1,157 |
| 122017106 BURLINGTON STORES IN | ||
| 12504L109 CBRE GROUP INC | $8,975 | $17,547 |
| 12514G108 CDW CORP/DE | $56,951 | $93,352 |
| 125523100 THE CIGNA GROUP | $17,853 | $26,064 |
| 126402106 CSW INDUSTRIALS INC | $10,551 | $18,894 |
| 126501105 CTS CORP | $11,894 | $17,311 |
| 12653C108 CNX RESOURCES CORP | $15,365 | $18,119 |
| 126650100 CVS HEALTH CORPORATI | $16,380 | $23,036 |
| 12685J105 CABLE ONE INC | $5,559 | $5,616 |
| 127190304 CACI INTL INC CL A | ||
| 127203107 CACTUS INC-CLASS A | $6,343 | $8,782 |
| 128246105 CALAVO GROWERS INC | $6,085 | $1,985 |
| 136375102 CANADIAN NATL RAILWA | $9,667 | $14,156 |
| 13765N107 CANNAE HOLDINGS INC | $11,836 | $12,229 |
| 14149Y108 CARDINAL HEALTH INC | ||
| 14167L103 CAREDX INC | ||
| 143130102 CARMAX INC | $24,116 | $25,455 |
| 14808P109 CASS INFORMATION SYS | $10,904 | $12,560 |
| 148806102 CATALENT INC | $14,134 | $14,062 |
| 149123101 CATERPILLAR INC | ||
| 15872M104 CHAMPIONX CORPORATIO | $4,104 | $7,027 |
| 163092109 CHEGG INC | $3,015 | $3,276 |
| 165303108 CHESAPEAKE UTILITIES | $9,232 | $12,543 |
| 169656105 CHIPOTLE MEXICAN GRI | $5,859 | $17,083 |
| 171269103 CHUGAI PHARMACEUTIC- | $18,234 | $18,764 |
| 17275R102 CISCO SYSTEMS INC | $25,398 | $33,561 |
| 172908105 CINTAS CORP | ||
| 189054109 CLOROX CO | ||
| 191098102 COCA COLA CONSOLIDAT | $9,918 | $19,798 |
| 192422103 COGNEX CORP | $3,518 | $2,874 |
| 192446102 COGNIZANT TECHNOLOGY | $34,269 | $30,343 |
| 194014106 COLFAX CORP | ||
| 199908104 COMFORT SYS USA INC | $11,731 | $38,387 |
| 20030N101 COMCAST CORPORATION | $35,938 | $34,763 |
| 205887102 CONAGRA BRANDS INC | $24,358 | $36,358 |
| 20825C104 CONOCOPHILLIPS | $9,744 | $27,580 |
| 216648402 COOPER COS INC NEW | $29,342 | $42,190 |
| 217204106 COPART INC | $32,439 | $80,851 |
| 21925Y103 CORNERSTONE ONDEMAND | ||
| 22160K105 COSTCO WHOLESALE COR | ||
| 22160N109 COSTAR GROUP INC | $67,782 | $59,968 |
| 225310101 CREDIT ACCEPTANCE CO | ||
| 228368106 CROWN HOLDINGS INC | ||
| 229050307 CRYOPORT INC | $3,936 | $3,000 |
| 23304Y100 DBS GROUP HLDGS LTD | $30,270 | $43,212 |
| 23331A109 D R HORTON INC | $7,767 | $15,435 |
| 237545108 DASSAULT SYSTEMS SA | $16,030 | $30,250 |
| 244199105 DEERE & CO | ||
| 252131107 DEXCOM INC | $7,694 | $19,518 |
| 25243Q205 DIAGEO PLC SPONSORED | ||
| 254543101 DIODES INC | $14,458 | $22,541 |
| 254687106 DISNEY WALT CO | $33,444 | $26,434 |
| 254709108 DISCOVER FINANCIAL W | ||
| 256677105 DOLLAR GENERAL CORP | $37,682 | $42,723 |
| 256746108 DOLLAR TREE INC | $20,795 | $31,150 |
| 25754A201 DOMINO'S PIZZA, INC. | $20,476 | $24,410 |
| 258278100 DORMAN PRODUCTS INC | $15,411 | $19,236 |
| 260003108 DOVER CORP | $35,250 | $35,098 |
| 26614N102 DUPONT DE NEMOURS IN | $32,908 | $40,981 |
| 27616P103 EASTERLY GOVERNMENT | $17,776 | $12,737 |
| 281020107 EDISON INTL | $27,053 | $33,742 |
| 291011104 EMERSON ELECTRIC CO | ||
| 29275Y102 ENERSYS | $11,791 | $19,200 |
| 29404K106 ENVESTNET INC | $6,152 | $7,158 |
| 29414B104 EPAM SYSTEMS INC | $6,654 | $15,847 |
| 29429L105 EPIROC AKTIEBOLAG-UN | $9,716 | $20,186 |
| 29476L107 EQUITY RESIDENTIAL S | $22,072 | $25,140 |
| 29786A106 ETSY INC | ||
| 298736109 EURONET WORLDWIDE IN | $12,108 | $16,226 |
| 302081104 EXLSERVICE HOLDINGS | $4,179 | $11,004 |
| 30231G102 EXXON MOBIL CORP | ||
| 30303M102 META PLATFORMS INC | ||
| 307305102 FANUC CORP ADR | $12,186 | $9,388 |
| 311900104 FASTENAL CO | $18,755 | $34,791 |
| 31620M106 FIDELITY NATIONAL IN | $47,555 | $27,002 |
| 31620R303 FNF GROUP-W/I | $1,437 | $1,747 |
| 33616C100 FIRST REPUBLIC BANK/ | ||
| 33829M101 FIVE BELOW | $10,450 | $19,155 |
| 339750101 FLOOR & DECOR HOLDIN | $15,888 | $18,858 |
| 344419106 FOMENTO ECONOMICO ME | $33,047 | $40,075 |
| 34959E109 FORTINET INC | ||
| 349853101 FORWARD AIR CORP | $16,083 | $29,850 |
| 35138V102 FOX FACTORY HOLDING | $5,686 | $18,691 |
| 353514102 FRANKLIN ELECTRIC IN | $10,796 | $22,866 |
| 35952Q106 FUCHS PETROLUB SE-PR | ||
| 36237H101 G-III APPAREL GROUP | ||
| 366651107 GARTNER INC | $5,215 | $14,660 |
| 368736104 GENERAC HOLDINGS INC | $12,772 | $8,857 |
| 370334104 GENERAL MILLS INC | ||
| 37045V100 GENERAL MOTORS CO | ||
| 374297109 GETTY RLTY CORP NEW | ||
| 38141G104 GOLDMAN SACHS GROUP | ||
| 384109104 GRACO INC | $5,145 | $15,478 |
| 39874R101 GROCERY OUTLET HOLDI | $6,708 | $6,387 |
| 40171V100 GUIDEWIRE SOFTWARE I | $1,699 | $1,559 |
| 404030108 H&E EQUIPMENT SERVIC | $8,295 | $9,863 |
| 40415F101 HDFC BANK LTD SPON - | $10,375 | $14,134 |
| 405217100 HAIN CELESTIAL GROUP | $5,191 | $3,259 |
| 407497106 HAMILTON LANE INC-CL | $8,223 | $8,434 |
| 42225T107 HEALTH CATALYST INC | ||
| 422806109 HEICO CORP NEW | $13,424 | $19,499 |
| 422806208 HEICO CORP NEW CL A | $37,986 | $49,060 |
| 427746102 HERON THERAPEUTICS I | ||
| 43300A203 HILTON WORLDWIDE HLD | $27,425 | $44,515 |
| 436440101 HOLOGIC INC | $33,382 | $35,347 |
| 437076102 HOME DEPOT INC | ||
| 438516106 HONEYWELL INTL INC | $37,470 | $35,166 |
| 44267D107 HOWARD HUGHES CORP T | $11,399 | $8,080 |
| 443573100 HUBSPOT INC | $1,254 | $6,431 |
| 445658107 HUNT J B TRANSPORT S | $11,379 | $14,739 |
| 448579102 HYATT HOTELS CORP CL | $7,705 | $11,514 |
| 44925C103 ICF INTERNATIONAL IN | $18,862 | $24,902 |
| 450056106 IRHYTHM TECHNOLOGIES | ||
| 45104G104 ICICI BANK LTD SPON | $6,064 | $13,574 |
| 451107106 IDACORP INC | $18,527 | $20,908 |
| 45167R104 IDEX CORP | $14,725 | $19,638 |
| 45168D104 IDEXX LABS INC | $12,792 | $36,006 |
| 45662N103 INFINEON TECHNOLOGIE | $28,867 | $56,525 |
| 45784P101 INSULET CORP | $7,329 | $28,068 |
| 457985208 INTEGRA LIFESCIENCES | $24,515 | $29,853 |
| 460690100 INTERPUBLIC GROUP CO | ||
| 46185L103 INVITAE CORP | ||
| 46269C102 IRIDIUM COMMUNICATIO | $5,040 | $12,943 |
| 465562106 ITAU UNIBANCO BANCO | ||
| 466032109 J & J SNACK FOODS CO | ||
| 46625H100 JPMORGAN CHASE & CO | ||
| 47074L105 JAMF HOLDING CORP | $6,745 | $4,234 |
| 478160104 JOHNSON & JOHNSON | $23,702 | $24,955 |
| 48251W104 KKR & CO INC CLASS A | $22,974 | $43,907 |
| 483007704 KAISER ALUMINUM CORP | $18,824 | $15,822 |
| 485170302 KANSAS CITY SOUTHERN | ||
| 489398107 KENNEDY WILSON HOLDI | $761 | $1,062 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $8,409 | $19,862 |
| 493732101 K.FORCE INC | $10,522 | $21,502 |
| 500458401 KOMATSU LTD SPON ADR | $14,797 | $16,717 |
| 500643200 KORN FERRY | $15,917 | $18,368 |
| 501173207 KUBOTA CORP SPON ADR | $17,292 | $15,628 |
| 50187A107 LHC GROUP INC | ||
| 50187T106 LGI HOMES INC | $13,041 | $12,771 |
| 502117203 L OREAL CO UNSPONSOR | $15,718 | $31,734 |
| 505336107 LA Z BOY INC | $8,892 | $10,062 |
| 512807108 LAM RESEARCH CORP | ||
| 513272104 LAMB WESTON HOLDING | $9,115 | $16,619 |
| 518415104 LATTICE SEMICONDUCTO | $10,819 | $31,706 |
| 526057104 LENNAR CORP CLASS A | $11,495 | $21,548 |
| 530307107 LIBERTY BROADBAND-A | ||
| 530307305 LIBERTY BROADBAND-C | $1,523 | $1,634 |
| 531229409 LIBERTY SIRIUSXM SER | ||
| 531229607 LIBERTY SIRIUSXM SER | ||
| 531229854 LIBERTY FORMULA ONE | $8,457 | $18,408 |
| 531229870 LIBERTY FORMULA ONE | $614 | $1,283 |
| 532457108 LILLY ELI & CO | ||
| 538034109 LIVE NATION ENTERTAI | $17,967 | $22,540 |
| 54338V101 LONZA GROUP AG UNSPO | $10,779 | $24,201 |
| 548661107 LOWES COMPANIES INC | $33,479 | $31,195 |
| 55261F104 M&T BK CORP | ||
| 55345K103 MRC GLOBAL INC | ||
| 55354G100 MSCI INC | $19,127 | $31,902 |
| 566324109 MARCUS & MILLICHAP I | $19,641 | $19,362 |
| 570535104 MARKEL CORP (HOLDING | $25,529 | $33,213 |
| 57060D108 MARKETAXESS HLDGS IN | ||
| 573284106 MARTIN MARIETTA MATL | $8,064 | $14,913 |
| 575385109 MASONITE INTERNATION | $6,158 | $8,623 |
| 58506Q109 MEDPACE HOLDINGS INC | $2,884 | $8,462 |
| 587376104 MERCANTILE BANK CORP | $10,827 | $10,703 |
| 58933Y105 MERCK & CO INC | $21,819 | $39,577 |
| 589378108 MERCURY SYSTEMS INC | ||
| 59156R108 METLIFE INC. | $29,998 | $31,172 |
| 592688105 METTLER TOLEDO INTL | ||
| 594918104 MICROSOFT CORP | $16,798 | $98,022 |
| 595017104 MICROCHIP TECHNOLOGY | $10,684 | $24,129 |
| 607525102 MODEL N INC | $8,374 | $8,133 |
| 60786M105 MOELIS & CO | $14,615 | $18,067 |
| 609207105 MONDELEZ INTERNATION | ||
| 609839105 MONOLITHIC POWER SYS | $6,217 | $34,537 |
| 610236101 MONRO INC. | ||
| 615369105 MOODY'S CORP | $7,009 | $14,995 |
| 617446448 MORGAN STANLEY | ||
| 620076307 MOTOROLA SOLUTIONS I | $22,674 | $38,055 |
| 624580106 MOVADO GROUP INC | ||
| 62886E108 NCR CORP | $19,329 | $13,611 |
| 63845R107 NATIONAL VISION HOLD | $10,108 | $6,632 |
| 641069406 NESTLE S.A. SPONSORE | $12,737 | $18,010 |
| 64110L106 NETFLIX INC | ||
| 64829B100 NEW RELIC INC | $5,764 | $7,604 |
| 651718504 NEWPARK RESOURCES IN | ||
| 65336K103 NEXSTAR MEDIA GROUP | ||
| 65479L108 NITORI HLDGS CO LTD- | $16,263 | $12,559 |
| 65487K100 NLIGHT INC | $2,900 | $1,222 |
| 666807102 NORTHROP GRUMMAN COR | $20,415 | $30,012 |
| 670108109 NOVOZYMES A/S UNSPON | $10,089 | $9,911 |
| 67103H107 O REILLY AUTOMOTIVE | $29,345 | $73,861 |
| 671044105 OSI SYS INC | $2,642 | $4,094 |
| 680033107 OLD NATIONAL BANCORP | ||
| 681116109 OLLIE'S BARGAIN OUTL | $13,511 | $17,324 |
| 68213N109 OMNICELL INC | $30,242 | $24,993 |
| 683344105 ONTO INNOVATION INC | $8,455 | $23,200 |
| 68389X105 ORACLE CORP | $23,754 | $36,610 |
| 69343P105 LUKOIL PJSC-SPON ADR | $23,319 | |
| 69343T107 PJT PARTNERS INC - A | $4,098 | $7,436 |
| 69370C100 PTC INC | $7,954 | $12,438 |
| 695127100 PACIRA BIOSCIENCES I | $16,098 | $12,243 |
| 69553P100 PAGERDUTY INC | $10,539 | $14,132 |
| 701094104 PARKER HANNIFIN CORP | ||
| 70432V102 PAYCOM SOFTWARE INC | $11,473 | $13,984 |
| 70450Y103 PAYPAL HOLDINGS INC- | ||
| 70975L107 PENUMBRA INC | $7,924 | $20,902 |
| 72341E304 PING AN INSURANCE (G | $17,711 | $10,435 |
| 72346Q104 PINNACLE FINANCIAL | $9,302 | $8,495 |
| 731068102 POLARIS INC | ||
| 73278L105 POOL CORP | $5,706 | $20,546 |
| 743315103 PROGRESSIVE CORP OHI | $6,799 | $19,599 |
| 74340E103 PROGYNY INC | $4,427 | $8,448 |
| 747525103 QUALCOMM | ||
| 74758T303 QUALYS INC | $2,120 | $4,681 |
| 747601201 QUALTRICS INTERNATIO | ||
| 74762E102 QUANTA SVCS INC | ||
| 74766Q101 QUANTERIX CORP | ||
| 75513E101 RAYTHEON TECHNOLOGIE | $22,751 | $37,213 |
| 75524B104 RBC BEARINGS INC | $23,339 | $33,746 |
| 75737F108 REDFIN CORP | ||
| 759916109 REPLIGEN CORP | $10,674 | $14,311 |
| 761152107 RESMED INC | $9,645 | $13,796 |
| 76131D103 RESTAURANT BRANDS IN | ||
| 767204100 RIO TINTO PLC SPONSO | $18,288 | $24,422 |
| 771195104 ROCHE HOLDING LTD SP | $24,485 | $28,760 |
| 773903109 ROCKWELL AUTOMATION | ||
| 776696106 ROPER TECHNOLOGIES I | $27,071 | $38,781 |
| 778296103 ROSS STORES INC | $2,634 | $3,927 |
| 780259107 ROYAL DUTCH SHELL PL | ||
| 78409V104 S&P GLOBAL INC | ||
| 78410G104 SBA COMMUNICATIONS C | $13,324 | $29,240 |
| 78463M107 SPS COMMERCE INC | $6,429 | $13,859 |
| 78489X103 SVMK INC | ||
| 803054204 SAP SE SPONSORED ADR | $24,762 | $27,588 |
| 80687P106 SCHNEIDER ELECTRIC S | $20,318 | $35,730 |
| 816300107 SELECTIVE INSURANCE | $19,558 | $31,173 |
| 81686C104 SEMRUSH HOLDINGS INC | ||
| 818800104 SGS S.A. UNSPONSORED | ||
| 82452J109 SHIFT4 PAYMENTS INC- | $8,130 | $12,280 |
| 824667109 SHIONOGI & CO LTD-UN | $17,360 | $13,995 |
| 82706C108 SILICON MOTION TECHN | ||
| 82710M100 SILK ROAD MEDICAL IN | $6,940 | $7,083 |
| 83200N103 SMARTSHEET INC | ||
| 83569C102 SONOVA HLDG AG ADR | $7,025 | $13,219 |
| 840441109 SOUTHSTATE CORPORATI | $16,776 | $17,744 |
| 852234103 BLOCK INC | ||
| 853666105 STANDARD MOTOR PRODU | ||
| 860372101 STEWART INFORMATION | $15,708 | $14,768 |
| 860630102 STIFEL FINL CORP | ||
| 863667101 STRYKER CORP | ||
| 86614U100 SUMMIT MATERIALS INC | $8,790 | $11,453 |
| 868459108 SUPERNUS PHARMACEUTI | $10,925 | $13,912 |
| 86881A100 SURGERY PARTNERS INC | $4,413 | $12,616 |
| 871237103 SYKES ENTERPRISES IN | ||
| 87155N109 SYMRISE AG UNSPON AD | $13,033 | $16,921 |
| 871607107 SYNOPSYS INC | $2,966 | $24,334 |
| 87166B102 SYNEOS HEALTH INC | $7,185 | $6,483 |
| 87184P109 SYSMEX CORP UNSPONSO | $15,130 | $12,896 |
| 874039100 TAIWAN SEMICONDUCTOR | $25,907 | $46,138 |
| 874054109 TAKE TWO INTERACTIVE | ||
| 87612E106 TARGET CORP | ||
| 879360105 TELEDYNE TECHNOLOGIE | ||
| 88032Q109 TENCENT HOLDINGS LTD | $34,957 | $33,441 |
| 880345103 TENNANT CO | $6,073 | $6,510 |
| 892356106 TRACTOR SUPPLY CO | $10,017 | $19,038 |
| 893641100 TRANSDIGM GROUP INC | $17,159 | $61,912 |
| 89400J107 TRANSUNION | $8,484 | $10,005 |
| 89531P105 TREX COMPANY INC | $19,527 | $25,503 |
| 898202106 TRUPANION INC | $4,844 | $6,391 |
| 89832Q109 TRUIST FINANCIAL COR | $27,106 | $22,029 |
| 902252105 TYLER TECHNOLOGIES I | $34,304 | $40,784 |
| 902788108 UMB FINL CORP | $9,821 | $8,312 |
| 90400D108 ULTRAGENYX PHARMACEU | $4,679 | $2,687 |
| 904311107 UNDER ARMOUR INC CLA | ||
| 90460M204 UNI CHARM CORP SPON | $15,251 | $18,917 |
| 904767704 UNILEVER PLC W/I SPO | ||
| 909907107 UNITED BANKSHARES IN | $9,464 | $10,067 |
| 913259107 UNITIL CORPORATION | ||
| 91734M103 US ECOLOGY INC | ||
| 91879Q109 VAIL RESORTS INC | $17,309 | $16,591 |
| 922280102 VARONIS SYSTEMS INC | $7,943 | $11,991 |
| 922475108 VEEVA SYSTEMS INC-CL | ||
| 92343E102 VERISIGN INC | $9,805 | $23,669 |
| 92343V104 VERIZON COMMUNICATIO | $39,673 | $29,984 |
| 92345Y106 VERISK ANALYTICS INC | $4,992 | $11,895 |
| 925550105 VIAVI SOLUTIONS INC | $3,059 | $3,747 |
| 92556V106 VIATRIS INC-W/I | ||
| 92826C839 VISA INC CLASS A SHA | ||
| 92857F107 VOCERA COMMUNICATION | ||
| 929160109 VULCAN MATERIALS CO | $22,098 | $33,283 |
| 92918V109 VROOM INC | ||
| 92939U106 WEC ENERGY GROUP INC | ||
| 957638109 WESTERN ALLIANCE BAN | ||
| 983793100 XPO INC | $4,571 | $4,913 |
| 98585N106 YEXT INC | ||
| 98978V103 ZOETIS INC | $50,736 | $55,591 |
| G037AX101 AMBARELLA INC SEDOL | $14,642 | $13,626 |
| G0403H108 AON PLC/IRELAND-A SE | $4,501 | $9,774 |
| G0450A105 ARCH CAPITAL GROUP L | $8,525 | $18,529 |
| G11196105 BIOHAVEN PHARMACEUTI | ||
| G1151C101 ACCENTURE PLC CLASS | ||
| G16962105 BUNGE LIMITED | ||
| G4705A100 ICON PLC SEDOL B94G4 | $17,349 | $36,097 |
| G47567105 IHS MARKIT LTD SEDOL | ||
| G50871105 JAZZ PHARMACEUTICALS | ||
| G5494J103 LINDE PLC SEDOL BZ12 | ||
| G8473T100 STERIS PLC SEDOL BFY | ||
| H01301128 ALCON INC SEDOL BJXB | $16,024 | $17,988 |
| M22465104 CHECK POINT SOFTWARE | ||
| M98068105 WIX.COM LTD SEDOL BF | $11,073 | $13,573 |
| N97284108 YANDEX INV A ISIN NL | $4,655 | |
| 00790R104 ADVANCED DRAINAGE SY | ||
| 007973100 ADVANCED ENERGY INDS | $15,972 | $18,816 |
| 03990B101 ARES MANAGEMENT CORP | $5,440 | $7,760 |
| 040413106 ARISTA NETWORKS INC | $18,453 | $24,675 |
| 053332102 AUTOZONE INC | ||
| 05350V106 AVANOS MEDICAL INC | $21,235 | $18,706 |
| 071813109 BAXTER INTERNATIONAL | $41,849 | $24,823 |
| 09260D107 BLACKSTONE INC | ||
| 12591J207 1SPC PHARMACEUTICAL- | $13,012 | $10,232 |
| 127387108 CADENCE DESIGN SYSTE | $17,183 | $25,841 |
| 15687V109 CERTARA INC | $10,970 | $10,054 |
| 166764100 CHEVRON CORPORATION | ||
| 26876F102 ENN ENERGY HOLDINGS- | $20,087 | $16,289 |
| 29355X107 ENPRO INDUSTRIES INC | $19,900 | $20,674 |
| 30260D103 FIGS INC-CLASS A | ||
| 36262G101 GXO LOGISTICS INC-W/ | $13,848 | $15,088 |
| 389375106 GRAY TELEVISION INC | $28,444 | $12,897 |
| 40523H106 HAIER SMART HOME CO | $36,686 | $31,871 |
| 421298100 HAYWARD HOLDINGS INC | $4,588 | $3,071 |
| 426281101 HENRY JACK & ASSOC I | $22,572 | $18,689 |
| 44888K209 HYDROFARM HOLDINGS G | ||
| 45687V106 INGERSOLL RAND INC | $15,340 | $18,501 |
| 45826H109 INTEGER HOLDINGS COR | $27,985 | $24,180 |
| 461202103 INTUIT SOFTWARE | ||
| 46266C105 IQVIA HOLDINGS INC | $52,662 | $57,877 |
| 57636Q104 MASTERCARD INC CL A | $82,322 | $97,757 |
| 57667L107 MATCH GROUP INC | ||
| 60878Y108 MOMENTIVE GLOBAL INC | ||
| 609027107 MONARCH CASINO & RES | $17,918 | $19,353 |
| 639050103 NATUS MEDICAL INC | ||
| 680710100 OLINK HOLDING AB - A | $3,661 | $2,523 |
| 703343103 PATRICK INDUSTRIES I | $17,020 | $15,689 |
| 70435P102 PAYCOR HCM INC | $10,494 | $9,335 |
| 715684106 PERUSAHAAN PERSEROAN | $16,061 | $17,044 |
| 718172109 PHILIP MORRIS INTERN | ||
| 742718109 PROCTER & GAMBLE CO | ||
| 780259305 SHELL PLC-W/I-ADR SE | $20,177 | $24,052 |
| 806857108 SCHLUMBERGER LTD SED | ||
| 811707801 SEACOAST BANKING COR | $13,450 | $9,433 |
| 82489W107 SHOALS TECHNOLOGIES | $9,457 | $7,908 |
| 85209W109 SPROUT SOCIAL INC - | $8,986 | $9,010 |
| 852312305 STAAR SURGICAL CO CO | $3,577 | $3,325 |
| 867892101 SUNSTONE HOTEL INVS | $13,627 | $11,461 |
| 872540109 TJX COMPANIES INC NE | $72,606 | $83,062 |
| 902973304 US BANCORP DEL COM N | $36,403 | $24,334 |
| 907818108 UNION PACIFIC CORP | ||
| 92557A101 VIANT TECHNOLOGY INC | ||
| 969904101 WILLIAMS SONOMA INC | $17,105 | $12,409 |
| 98423F109 XOMETRY INC-A | $5,080 | $1,617 |
| G17766109 CAMBIUM NETWORKS COR | $22,305 | $13,077 |
| G1890L107 CAPRI HLDGS LTD SEDO | ||
| G98239109 XP INC - CLASS A SED | $15,568 | $5,674 |
| L44385109 GLOBANT SA SEDOL BP4 | $19,935 | $15,089 |
| L7579L106 PERIMETER SOLUTIONS | $5,920 | $4,048 |
| M6372Q113 KORNIT DIGITAL LTD S | ||
| 002824100 ABBOTT LABORATORIES | $49,863 | $51,744 |
| 004498101 ACI WORLDWIDE INC | $9,319 | $9,659 |
| 006739106 ADDUS HOMECARE CORP | $10,918 | $13,452 |
| 00922R105 AIR TRANSPORT SERVIC | $23,595 | $16,851 |
| 01626W101 ALIGHT INC - CLASS A | $8,038 | $9,182 |
| 03027X100 AMERICAN TOWER CORP | $44,789 | $49,042 |
| 032095101 AMPHENOL CORP NEW CL | $42,242 | $48,051 |
| 04010E109 ARGAN INC | $7,526 | $7,689 |
| 04247X102 ARMSTRONG WORLD INDU | $11,219 | $9,760 |
| 043436104 ASBURY AUTOMOTIVE GR | $4,282 | $5,670 |
| 047649108 ATKORE INC | $11,311 | $16,015 |
| 053015103 AUTOMATIC DATA PROCE | $54,319 | $50,982 |
| 05589G102 BRP GROUP INC-A | $7,802 | $10,006 |
| 068463108 BARRETT BUSINESS SER | $1,858 | $2,305 |
| 100557107 BOSTON BEER INC CL A | $13,323 | $13,148 |
| 11271J107 BROOKFIELD CORP SEDO | $31,406 | $46,506 |
| 113004105 BROOKFIELD ASSET MGM | $5,936 | $10,176 |
| 194014502 ENOVIS CORP | $1,868 | $1,498 |
| 205306103 COMPUTER PROGRAMS & | $8,575 | $8,184 |
| 21036P108 CONSTELLATION BRANDS | $43,168 | $43,371 |
| 21871N101 CORECIVIC INC | $13,237 | $9,531 |
| 23355L106 DXC TECHNOLOGY CO | $6,023 | $4,984 |
| 233802107 DAIFUKU CO LTD - UNS | $11,774 | $10,349 |
| 24477E103 DEFINITIVE HEALTHCAR | $1,843 | $1,684 |
| 25278X109 DIAMOND BACK ENERGY | $15,362 | $15,139 |
| 26622P107 DOXIMITY INC-CLASS A | $12,527 | $12,272 |
| 26701L100 DUTCH BROS INC-CLASS | $2,193 | $1,835 |
| 28618M106 ELEMENT SOLUTIONS IN | $2,879 | $2,877 |
| 29109X106 ASPEN TECHNOLOGY INC | $5,567 | $8,010 |
| 294268107 EPLUS INC | $12,148 | $10,396 |
| 29605J106 ESAB CORP-W/I | $3,386 | $4,076 |
| 30040P103 EVERTEC INC SEDOL B7 | $8,761 | $8,843 |
| 30049A107 EVOLUTION PETROLEUM | $3,912 | $3,578 |
| 36251C103 GMS INC | $6,053 | $7,410 |
| 37247D106 GENWORTH FINL INC CO | $8,201 | $10,171 |
| 413197104 HARMONY BIOSCIENCES | $11,245 | $7,412 |
| 42226A107 HEALTHEQUITY INC | $4,324 | $3,992 |
| 44109J106 HOSTESS BRANDS INC | $14,354 | $15,625 |
| 44930G107 ICU MED INC | $2,215 | $2,309 |
| 452327109 ILLUMINA INC | $31,830 | $34,417 |
| 457030104 INGLES MARKETS INC C | $9,750 | $9,934 |
| 46116X101 INTRA-CELLULAR THERA | $3,516 | $4,007 |
| 488152208 KELLY SERVICES INC C | $6,114 | $5,325 |
| 492089107 KERING S A ADR | $12,898 | $16,090 |
| 49714P108 KINSALE CAPITAL GROU | $13,950 | $15,908 |
| 527064109 LESLIES INC | $8,168 | $6,903 |
| 53814L108 LIVENT CORP | $1,702 | $1,781 |
| 553530106 MSC INDL DIRECT INC | $5,256 | $5,376 |
| 56501R106 MANULIFE FINANCIAL C | $20,781 | $21,959 |
| 576485205 MATADOR RESOURCES CO | $2,657 | $2,335 |
| 580589109 MCGRATH RENTCORP | $13,344 | $15,303 |
| 58502B106 PEDIATRIX MEDICAL GR | $2,940 | $2,371 |
| 626755102 MURPHY USA INC-W/I | $10,044 | $10,838 |
| 629209305 NMI HOLDINGS INC-CLA | $4,646 | $5,024 |
| 65158N102 NEWMARK GROUP INC-CL | $2,741 | $1,862 |
| 654106103 NIKE INC CLASS B | $37,176 | $51,999 |
| 665531307 NORTHERN OIL AND GAS | $15,682 | $16,814 |
| 668074305 NORTHWESTERN CORPORA | $6,410 | $6,538 |
| 68621T102 ORIGIN BANCORP INC | $14,568 | $10,674 |
| 70014A104 PARK AEROSPACE CORP | $4,802 | $5,461 |
| 703395103 PATTERSON COS INC | $7,840 | $6,639 |
| 71424F105 PERMIAN RESOURCES CO | $22,001 | $29,705 |
| 739276103 POWER INTEGRATIONS I | $10,392 | $13,627 |
| 74051N102 PREMIER INC-CLASS A | $16,815 | $14,502 |
| 750236101 RADIAN GROUP INC | $4,930 | $5,547 |
| 78454L100 SM ENERGY COMPANY | $18,090 | $14,981 |
| 78469C103 S P PLUS CORPORATION | $11,716 | $12,687 |
| 808513105 SCHWAB CHARLES CORP | $65,651 | $48,609 |
| 82455C101 SHIMANO INC-UNSPON A | $10,695 | $11,193 |
| 824841407 SHISEIDO LTD SPON AD | $12,817 | $12,801 |
| 83125X103 SLEEP NUMBER CORP | $3,700 | $2,494 |
| 83417M104 SOLAREDGE TECHNOLOGI | $12,180 | $12,462 |
| 844895102 SOUTHWEST GAS HOLDIN | $9,168 | $7,556 |
| 858912108 STERICYCLE INC | $28,012 | $29,044 |
| 896215209 TRIMAS CORP | $7,240 | $7,327 |
| 896945201 TRIPADVISOR INC CLAS | $6,249 | $6,574 |
| 904708104 UNIFIRST CORP | $13,874 | $15,156 |
| 91336L107 UNIVAR SOLUTIONS INC | $6,074 | $7,321 |
| 92511U102 VERRA MOBILITY CORP | $1,354 | $1,590 |
| 92552R406 VIAD CORP | $6,548 | $4,543 |
| 928881101 VONTIER CORP-W/I | $10,499 | $10,581 |
| 942622200 WATSCO INC | $15,308 | $17,817 |
| 974155103 WINGSTOP INC | $5,082 | $11,015 |
| 981475106 WORLD FUEL SVCS CORP | $3,221 | $3,322 |
| 985817105 YELP INC | $6,051 | $6,386 |
| G0692U109 AXIS CAPITAL HOLDING | $11,644 | $11,231 |
| G0750C108 AXALTA COATING SYSTE | $7,326 | $8,511 |
| G1110E107 BIOHAVEN LTD SEDOL B | $312 | $656 |
| G29183103 EATON CORP PLC SEDOL | $26,187 | $31,698 |
| G3421J106 FERGUSON PLC SEDOL B | $12,084 | $10,968 |
| G54950103 NEW LINDE PLC SEDOL | $7,449 | $16,706 |
| G6095L109 APTIV PLC-WHEN ISSUE | $49,302 | $58,900 |
| G9001E128 LIBERTY LATIN AMERIC | $3,109 | $2,742 |
| G9618E107 WHITE MOUNTAINS INSU | $17,253 | $19,285 |
| M6158M104 ITURAN LOCATION AND | $4,487 | $4,138 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $545,746 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $555,527 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (27 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SMITHFIELD EQUITIES | AT COST | $17,462,957 | $17,976,663 |
| 03463K406 ANGEL OAK MULTI-STRA | AT COST | $1,141,000 | $1,011,289 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $1,604,971 | $1,488,018 |
| 09250J734 BLACKROCK EVENT DRIV | AT COST | $1,550,000 | $1,582,921 |
| 256206103 DODGE & COX INTERNAT | AT COST | $1,028,391 | $1,141,963 |
| 316092857 FIDELITY REAL ESTATE | |||
| 317609295 SEAFARER OVERSEAS GR | AT COST | $1,213,726 | $1,052,129 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $6,390,033 | $8,055,524 |
| 464287440 ISHARES BARCLAYS 7-1 | AT COST | $807,610 | $691,758 |
| 464287481 ISHARES RUSSELL MID- | |||
| 464287705 ISHARES S&P MID-CAP | AT COST | $873,455 | $896,154 |
| 464287879 ISHARES S&P SMALL CA | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $1,850,861 | $1,867,856 |
| 72201F490 PIMCO INCOME FUND CL | AT COST | $582,267 | $506,484 |
| 922908736 VANGUARD GROWTH ETF | |||
| 922908744 VANGUARD VALUE ETF | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $1,868,842 | $2,232,395 |
| 09260B309 BLACKROCK CORE BOND | AT COST | $1,122,550 | $959,206 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | $1,514,000 | $1,416,110 |
| 38147X325 GLDMN SCHS ABS RTRN | AT COST | $1,020,000 | $955,629 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $740,221 | $745,781 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $1,153,475 | $795,349 |
| 957663669 WESTERN ASSET CORE P | AT COST | $638,254 | $525,802 |
| 302635206 FS KKR CAPITAL CORP | AT COST | $6,755 | $5,920 |
| 46432F339 ISHARES MSCI USA QUA | AT COST | $832,987 | $861,631 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $768,000 | $718,769 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $6,832 | LegalFeesAmt |
| Disbursements Charitable Prps | $6,832 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| XXX-XX-XXXX HATTERAS CORE ALTERN | $113,082 | $112,081 | $166,506 |
| XXX-XX-XXXX STAR MOUNTAIN STRATE | $212,500 | $212,500 | |
| XXX-XX-XXXX ACCOLADE PARTNERS VE | $8,750 | $8,750 | |
| XXX-XX-XXXX MIDOCEAN PARTNERS VI | $38,887 | $38,887 | |
| XXX-XX-XXXX ACCOLADE PARTNERS IX | $3,125 | $3,125 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (10 entries)
| DescDesc | AmtAmt |
|---|---|
| TIMING ADJ FOR CREDIT CARD PAYMENT | $3,281 |
| COST BASIS ADJUSTMENT - SALES | $111 |
| PRIOR YEAR ROC ADJUSTMENT | $3,418 |
| 2021 SALES POSTED IN 2022 | $1,743 |
| 2022 TRANSACTION POSTED IN 2023 | $21,650 |
| 2022 SALES POSTED IN 2023 | $7,207 |
| WASH SALES ADJUSTMENT | $28,990 |
| ADJUSTMENT TO INCOME | $15 |
| STC GLOBAL HEDGE REDEMPTION VALUATION | $72,384 |
| COST BASIS ADJUSTMENT | $14,505 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MAP MANAGEMENT FEES | $24,532 | $24,532 | $0 |
| OFFICE EXPENSES | $5,748 | $0 | $5,748 |
| LIABILITY INSURANCE FEES | $6,459 | $0 | $6,459 |
| ADR SERVICE FEES | $1,610 | $1,610 | $0 |
| PARTNERSHIP - EXPENSE | $2,168 | $2,168 | $0 |
| CLASS ACTION FILING FEES | $30 | $30 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERY OF PRIOR YEAR GRANTS | $27,500 |
| 2021 TRANSACTION POSTED IN 2022 | $10,551 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NON PNC INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $113,198 | Amt |
| Net Investment Income | $113,198 | NetInvestmentIncomeAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAMIAN ARTHUR PALUMBO EDU TRUST | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O PNC BANK | AddressLine1Txt |
| Address Line2 | 116 ALLEGHENY CENTER MALL | AddressLine2Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $12,570 | $12,570 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,234 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $46,460 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $9,095 | $9,095 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $703 | $703 | $0 |
Comments