HOWARD & NELL E MILLER FOUNDATION 53795-4: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HOWARD & NELL E MILLER FOUNDATION 53795-4 (EIN 25-6305933)
- Tax period
- 2021-06-01 to 2022-05-31
- Filed
- 2023-02-14
- IRS object ID
- 202310459349100801
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-02-14T08:00:27-06:00 | ReturnTs |
| Tax Period End | 2022-05-31 | 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 | 2021-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256305933 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOWARD & NELL E MILLER FOUNDAT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MILL | BusinessNameControlTxt |
| Phone | 4123386242 | 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 | SVP | PersonTitleTxt |
| Phone | 4123386242 | PhoneNum |
| Signature | 2023-02-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBERT | PersonFirstNm |
| Person Last | HEALEY JR | PersonLastNm |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2023-02-07 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,020,326 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $190,088 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $188,618 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $191,783 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,082,178 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $191,783 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $381,871 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $380,401 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $89,871 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $55,343 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $34,528 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,119 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,504 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $27,819 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,632 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $18,187 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $128,809 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $69,479 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $52,715 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $373,568 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $373,568 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $502,377 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $69,479 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $426,283 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$120,506 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $310,922 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$361 | CashBOYAmt |
| Cash EOY | -$1,279 | CashEOYAmt |
| Cash EOYFMV | -$1,279 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $114,714 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $143,124 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $143,124 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $72,015 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $78,068 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $73,424 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,476,140 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,508,442 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,841,661 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $56,569 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $46,611 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $41,925 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,491,252 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,306,858 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,921,471 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,210,329 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,081,824 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,020,326 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,210,329 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,081,824 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,210,329 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,081,824 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,210,329 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,081,824 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,210,329 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$120,506 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,502 | OtherIncreasesAmt |
| Subtotal | $7,096,325 | SubtotalAmt |
| Other Decreases | $14,501 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,081,824 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1396 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 327. BANCO BILBAO VIZCAYA ARGENTARIA S A | 2018-04-20 | 2021-06-04 | $2,057 | $2,652 | -$595 | -$595 | |
| 31. SANMINA CORP | 2018-10-18 | 2021-06-04 | $1,308 | $752 | $556 | $556 | |
| 111. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL | 2018-11-02 | 2021-06-07 | $1,553 | $830 | $723 | $723 | |
| 2. CELANESE CORP | 2020-04-16 | 2021-06-08 | $326 | $148 | $178 | $178 | |
| 2. CELANESE CORP | 2020-04-16 | 2021-06-09 | $324 | $148 | $176 | $176 | |
| 2. KANSAS CITY SOUTHERN | 2016-12-07 | 2021-06-09 | $594 | $169 | $425 | $425 | |
| 1. KANSAS CITY SOUTHERN | 2016-12-07 | 2021-06-10 | $296 | $85 | $211 | $211 | |
| 49. ABB LTD SPONSORED ADR | 2018-04-25 | 2021-06-11 | $1,689 | $1,002 | $687 | $687 | |
| 2. CELANESE CORP | 2020-04-16 | 2021-06-11 | $323 | $148 | $175 | $175 | |
| 1. KANSAS CITY SOUTHERN | 2016-12-07 | 2021-06-11 | $294 | $85 | $209 | $209 | |
| 1000. USA TREASURY NOTES 03.000% DUE 11/15/2044 | 2021-04-27 | 2021-06-11 | $1,164 | $1,146 | $18 | $18 | |
| 1. CELANESE CORP | 2020-04-16 | 2021-06-14 | $157 | $74 | $83 | $83 | |
| 112. KINGFISHER PLC SPONSORED ADR | 2018-04-25 | 2021-06-14 | $1,083 | $946 | $137 | $137 | |
| 2000. AT&T INC CALL 12/01/2026 UNSC | 2019-04-10 | 2021-06-15 | $2,281 | $2,055 | $226 | $226 | |
| 20. CATALENT INC | 2020-05-19 | 2021-06-17 | $2,199 | $1,528 | $671 | $671 | |
| 4. EPAM SYSTEMS INC | 2017-02-28 | 2021-06-17 | $2,051 | $295 | $1,756 | $1,756 | |
| 3. KANSAS CITY SOUTHERN | 2016-12-07 | 2021-06-17 | $861 | $254 | $607 | $607 | |
| 8. SYNOPSYS INC | 2015-05-08 | 2021-06-17 | $2,125 | $385 | $1,740 | $1,740 | |
| 5. ICON PLC SEDOL B94G471 | 2021-02-26 | 2021-06-17 | $1,089 | $924 | $165 | $165 | |
| 31. BIOMARIN PHARMACEUTICAL INC | 2020-08-10 | 2021-06-22 | $2,509 | $3,625 | -$1,116 | -$1,116 | |
| 7. COOPER COS INC NEW | 2018-10-23 | 2021-06-22 | $2,760 | $1,980 | $780 | $780 | |
| 15. MERCURY COMPUTER SYS INC | 2020-11-09 | 2021-06-23 | $984 | $1,070 | -$86 | -$86 | |
| 56. MERCURY COMPUTER SYS INC | 2017-07-10 | 2021-06-23 | $3,673 | $2,439 | $1,234 | $1,234 | |
| 24. BURLINGTON STORES INC | 2015-02-26 | 2021-06-24 | $7,666 | $1,291 | $6,375 | $6,375 | |
| 26. VERISK ANALYTICS INC | 2016-10-03 | 2021-06-24 | $4,493 | $2,101 | $2,392 | $2,392 | |
| 75. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL | 2018-12-04 | 2021-06-25 | $1,001 | $548 | $453 | $453 | |
| 12. ALIGN TECHNOLOGY INC | 2019-01-18 | 2021-06-28 | $7,405 | $2,893 | $4,512 | $4,512 | |
| 37. QUALYS INC | 2020-09-29 | 2021-06-28 | $3,796 | $3,689 | $107 | $107 | |
| 1. KANSAS CITY SOUTHERN | 2017-02-08 | 2021-06-29 | $285 | $84 | $201 | $201 | |
| 29. ABB LTD SPONSORED ADR | 2019-01-23 | 2021-06-30 | $984 | $554 | $430 | $430 | |
| 3000. CAMPBELL SOUP CO CALL 01/24/2030 UNSC | 2020-09-16 | 2021-06-30 | $3,025 | $3,140 | -$115 | -$115 | |
| 115.5 FEDERAL HOME LOAN MTG CORP POOL ZS9495 | 2021-03-23 | 2021-06-30 | $116 | $126 | -$10 | -$10 | |
| 27.67 FEDERAL HOME LOAN MTG POOL SB0100 | 2019-10-25 | 2021-06-30 | $28 | $28 | |||
| 19.22 FEDERAL HOME LOAN MTG CORP POOL SB0117 | 2019-12-26 | 2021-06-30 | $19 | $19 | |||
| 89.95 FEDERAL HOME LOAN MTG CORP GOLD POOL Q38373 | 2021-04-22 | 2021-06-30 | $90 | $97 | -$7 | -$7 | |
| 124.93 FEDERAL HOME LOAN MTG CORP GOLD POOL Q52104 | 2019-03-07 | 2021-06-30 | $125 | $128 | -$3 | -$3 | |
| 208.56 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260 | 2018-05-09 | 2021-06-30 | $209 | $219 | -$10 | -$10 | |
| 14.83 FEDERAL HOME LOAN MTG CORP POOL QA8185 | 2021-01-11 | 2021-06-30 | $15 | $16 | -$1 | -$1 | |
| 12.649 FEDERAL HOME LOAN MTG CORP POOL QB3677 | 2020-09-25 | 2021-06-30 | $13 | $13 | |||
| 37.13 FEDERAL HOME LOAN MTG CORP POOL RA3586 | 2021-01-25 | 2021-06-30 | $37 | $41 | -$4 | -$4 | |
| 30.07 FEDERAL HOME LOAN MTG CORP POOL RA3205 | 2020-07-15 | 2021-06-30 | $30 | $31 | -$1 | -$1 | |
| 26.85 FEDERAL HOME LOAN MTG CORP POOL RA3194 | 2020-07-16 | 2021-06-30 | $27 | $28 | -$1 | -$1 | |
| 111.64 FEDERAL NATL MTG ASSN POOL AS2788 | 2018-05-15 | 2021-06-30 | $112 | $113 | -$1 | -$1 | |
| 91.71 FEDERAL NATL MTG ASSN POOL BM3660 | 2018-12-28 | 2021-06-30 | $92 | $94 | -$2 | -$2 | |
| 96.3 FEDERAL NATL MTG ASSN POOL CA1354 | 2019-07-26 | 2021-06-30 | $96 | $100 | -$4 | -$4 | |
| 49.85 FEDERAL NATL MTG ASSN POOL CA6738 | 2021-03-05 | 2021-06-30 | $50 | $53 | -$3 | -$3 | |
| 81.22 FEDERAL NATL MTG ASSN POOL FM3375 | 2021-04-27 | 2021-06-30 | $81 | $88 | -$7 | -$7 | |
| 13.15 FEDERAL NATL MTG ASSN POOL MA4119 | 2020-08-25 | 2021-06-30 | $13 | $14 | -$1 | -$1 | |
| 303. UNDER ARMOUR INC CLASS A | 2020-11-09 | 2021-06-30 | $6,339 | $4,781 | $1,558 | $1,558 | |
| 47. DARLING INTERNATIONAL INC | 2017-09-08 | 2021-07-01 | $3,168 | $838 | $2,330 | $2,330 | |
| 1. KANSAS CITY SOUTHERN | 2017-03-21 | 2021-07-02 | $285 | $82 | $203 | $203 | |
| 48. ZURICH INS GROUP LTD ADR | 2018-04-25 | 2021-07-02 | $1,910 | $1,525 | $385 | $385 | |
| 3. DISCOVER FINANCIAL W/I | 2021-01-13 | 2021-07-12 | $381 | $289 | $92 | $92 | |
| 908.041 FEDERAL HOME LOAN MTG CORP POOL QB3677 | 2020-09-25 | 2021-07-12 | $921 | $939 | -$18 | -$18 | |
| 1747.8 FEDERAL HOME LOAN MTG CORP POOL RA3194 | 2020-07-16 | 2021-07-12 | $1,813 | $1,841 | -$28 | -$28 | |
| 880.945 FEDERAL NATL MTG ASSN POOL MA4119 | 2020-08-25 | 2021-07-12 | $893 | $908 | -$15 | -$15 | |
| 2. APTIV PLC-WHEN ISSUED SEDOL B783TY6 | 2019-01-11 | 2021-07-12 | $317 | $139 | $178 | $178 | |
| 64. ZURICH INS GROUP LTD ADR | 2018-04-25 | 2021-07-14 | $2,549 | $2,033 | $516 | $516 | |
| 26. ABB LTD SPONSORED ADR | 2019-01-23 | 2021-07-22 | $936 | $488 | $448 | $448 | |
| 6. PACWEST BANCORP | 2018-10-23 | 2021-07-26 | $246 | $240 | $6 | $6 | |
| 1. ANALOG DEVICES INC | 2018-07-10 | 2021-07-28 | $163 | $98 | $65 | $65 | |
| 1. INVITATION HOMES INC | 2017-02-01 | 2021-07-28 | $41 | $20 | $21 | $21 | |
| 1. KEYSIGHT TECHNOLOGIES IN-W/I | 2020-10-22 | 2021-07-28 | $160 | $106 | $54 | $54 | |
| 1. TELEFLEX INC | 2021-07-16 | 2021-07-28 | $400 | $389 | $11 | $11 | |
| 2. ANALOG DEVICES INC | 2018-04-20 | 2021-07-29 | $332 | $187 | $145 | $145 | |
| 1. GENERAL DYNAMICS CORP | 2020-09-03 | 2021-07-29 | $196 | $151 | $45 | $45 | |
| 2. CBRE GROUP INC | 2016-09-21 | 2021-07-30 | $194 | $57 | $137 | $137 | |
| 1. TELEFLEX INC | 2021-07-16 | 2021-07-30 | $394 | $389 | $5 | $5 | |
| 70.1 FEDERAL HOME LOAN MTG CORP POOL ZL9628 | 2021-07-26 | 2021-07-31 | $70 | $77 | -$7 | -$7 | |
| 97.13 FEDERAL HOME LOAN MTG CORP POOL ZS9495 | 2021-03-23 | 2021-07-31 | $97 | $106 | -$9 | -$9 | |
| 18.95 FEDERAL HOME LOAN MTG POOL SB0100 | 2019-10-25 | 2021-07-31 | $19 | $19 | |||
| 37.51 FEDERAL HOME LOAN MTG CORP POOL SB0117 | 2019-12-26 | 2021-07-31 | $38 | $38 | |||
| 69.81 FEDERAL HOME LOAN MTG CORP GOLD POOL Q38373 | 2021-04-22 | 2021-07-31 | $70 | $75 | -$5 | -$5 | |
| 119.97 FEDERAL HOME LOAN MTG CORP GOLD POOL Q52104 | 2019-03-07 | 2021-07-31 | $120 | $123 | -$3 | -$3 | |
| 137.96 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260 | 2018-05-09 | 2021-07-31 | $138 | $145 | -$7 | -$7 | |
| 69.96 FEDERAL HOME LOAN MTG CORP POOL QA8185 | 2021-01-11 | 2021-07-31 | $70 | $76 | -$6 | -$6 | |
| 47.7 FEDERAL HOME LOAN MTG CORP POOL RA3586 | 2021-01-25 | 2021-07-31 | $48 | $52 | -$4 | -$4 | |
| 58.68 FEDERAL HOME LOAN MTG CORP POOL RA3205 | 2020-07-15 | 2021-07-31 | $59 | $61 | -$2 | -$2 | |
| 55.3 FEDERAL NATL MTG ASSN POOL AS2788 | 2018-05-15 | 2021-07-31 | $55 | $56 | -$1 | -$1 | |
| 144.51 FEDERAL NATL MTG ASSN POOL BM3660 | 2018-12-28 | 2021-07-31 | $145 | $148 | -$3 | -$3 | |
| 40.2 FEDERAL NATL MTG ASSN POOL CA1354 | 2019-06-27 | 2021-07-31 | $40 | $42 | -$2 | -$2 | |
| 47.04 FEDERAL NATL MTG ASSN POOL CA6738 | 2021-03-05 | 2021-07-31 | $47 | $50 | -$3 | -$3 | |
| 74.56 FEDERAL NATL MTG ASSN POOL FM3375 | 2021-04-27 | 2021-07-31 | $75 | $81 | -$6 | -$6 | |
| 1. ANALOG DEVICES INC | 2018-04-20 | 2021-08-02 | $168 | $90 | $78 | $78 | |
| 5. KEYSIGHT TECHNOLOGIES IN-W/I | 2020-10-15 | 2021-08-02 | $825 | $529 | $296 | $296 | |
| 3. REPUBLIC SVCS INC | 2020-09-24 | 2021-08-02 | $352 | $280 | $72 | $72 | |
| 1. TELEFLEX INC | 2021-07-16 | 2021-08-02 | $391 | $389 | $2 | $2 | |
| 3. KEYSIGHT TECHNOLOGIES IN-W/I | 2020-10-13 | 2021-08-03 | $499 | $316 | $183 | $183 | |
| 268. QBE INSURANCE GROUP-SPN ADR ADR | 2018-04-25 | 2021-08-03 | $2,161 | $2,062 | $99 | $99 | |
| 1. APTIV PLC-WHEN ISSUED SEDOL B783TY6 | 2019-01-11 | 2021-08-03 | $169 | $70 | $99 | $99 | |
| 1. GENERAL DYNAMICS CORP | 2020-11-13 | 2021-08-04 | $196 | $151 | $45 | $45 | |
| 96. INFINEON TECHNOLOGIES ADR | 2019-01-03 | 2021-08-04 | $3,937 | $2,109 | $1,828 | $1,828 | |
| 4. TERMINIX GLOBAL HOLDINGS INC MERGED 10/12/2022 | 2020-10-13 | 2021-08-04 | $206 | $180 | $26 | $26 | |
| 1. APTIV PLC-WHEN ISSUED SEDOL B783TY6 | 2019-01-11 | 2021-08-04 | $166 | $70 | $96 | $96 | |
| 1. ANALOG DEVICES INC | 2018-04-20 | 2021-08-05 | $171 | $90 | $81 | $81 | |
| 4. CBRE GROUP INC | 2016-09-21 | 2021-08-06 | $392 | $114 | $278 | $278 | |
| 2. KEYSIGHT TECHNOLOGIES IN-W/I | 2020-10-13 | 2021-08-06 | $333 | $210 | $123 | $123 | |
| 4. TERMINIX GLOBAL HOLDINGS INC MERGED 10/12/2022 | 2020-09-29 | 2021-08-06 | $184 | $171 | $13 | $13 | |
| 51. ABB LTD SPONSORED ADR | 2019-05-30 | 2021-08-09 | $1,872 | $940 | $932 | $932 | |
| 1. ANALOG DEVICES INC | 2018-04-20 | 2021-08-10 | $171 | $90 | $81 | $81 | |
| 16. ASPEN TECHNOLOGY INC | 2020-02-07 | 2021-08-10 | $2,328 | $2,047 | $281 | $281 | |
| 5. EPAM SYSTEMS INC | 2017-02-28 | 2021-08-10 | $3,032 | $369 | $2,663 | $2,663 | |
| 3. ANALOG DEVICES INC | 2018-04-20 | 2021-08-12 | $502 | $269 | $233 | $233 | |
| 5. ANALOG DEVICES INC | 2018-02-06 | 2021-08-12 | $846 | $437 | $409 | $409 | |
| 16. FUJI FILM HOLDINGS CORP - ADR ISIN US35958N1072 | 2018-10-10 | 2021-08-12 | $1,151 | $709 | $442 | $442 | |
| 2. GENERAL DYNAMICS CORP | 2020-10-12 | 2021-08-12 | $401 | $297 | $104 | $104 | |
| 3. ANALOG DEVICES INC | 2018-02-09 | 2021-08-16 | $510 | $248 | $262 | $262 | |
| 1. L3 HARRIS TECHNOLOGIES INC | 2021-01-12 | 2021-08-16 | $232 | $184 | $48 | $48 | |
| 2. ANALOG DEVICES INC | 2018-02-09 | 2021-08-17 | $335 | $165 | $170 | $170 | |
| 3. L3 HARRIS TECHNOLOGIES INC | 2020-09-03 | 2021-08-18 | $701 | $545 | $156 | $156 | |
| 2000. GLP CAPITAL LP / FIN II COGT | 2021-05-25 | 2021-08-19 | $2,296 | $2,270 | $26 | $26 | |
| 2. L3 HARRIS TECHNOLOGIES INC | 2021-01-28 | 2021-08-19 | $465 | $360 | $105 | $105 | |
| 3. LAMB WESTON HOLDING INC-W/I | 2021-02-09 | 2021-08-19 | $197 | $236 | -$39 | -$39 | |
| 3. LAMB WESTON HOLDING INC-W/I | 2021-04-07 | 2021-08-19 | $197 | $236 | -$39 | -$39 | |
| 3. ZIONS BANCORP | 2016-09-21 | 2021-08-19 | $158 | $90 | $68 | $68 | |
| 2. GENERAL DYNAMICS CORP | 2020-10-12 | 2021-08-20 | $391 | $292 | $99 | $99 | |
| 2000. LOWES COS INC CALL 03/15/2025 UNSC | 2021-02-19 | 2021-08-20 | $2,205 | $2,218 | -$13 | -$13 | |
| 7. ANALOG DEVICES INC | 2018-10-23 | 2021-08-24 | $1,172 | $564 | $608 | $608 | |
| 3. L3 HARRIS TECHNOLOGIES INC | 2020-09-11 | 2021-08-26 | $703 | $531 | $172 | $172 | |
| 2. TELEDYNE TECHNOLOGIES INC | 2007-04-26 | 2021-08-30 | $920 | $91 | $829 | $829 | |
| 20. ABB LTD SPONSORED ADR | 2019-05-30 | 2021-08-31 | $740 | $369 | $371 | $371 | |
| 67.2 FEDERAL HOME LOAN MTG CORP POOL ZL9628 | 2021-07-26 | 2021-08-31 | $67 | $74 | -$7 | -$7 | |
| 103.84 FEDERAL HOME LOAN MTG CORP POOL ZS9495 | 2021-03-23 | 2021-08-31 | $104 | $113 | -$9 | -$9 | |
| 41.86 FEDERAL HOME LOAN MTG POOL SB0100 | 2019-10-25 | 2021-08-31 | $42 | $42 | |||
| 29.03 FEDERAL HOME LOAN MTG CORP POOL SB0117 | 2019-12-26 | 2021-08-31 | $29 | $29 | |||
| 59.526 FEDERAL HOME LOAN MTG CORP GOLD POOL Q38373 | 2021-04-22 | 2021-08-31 | $60 | $64 | -$4 | -$4 | |
| 19.334 FEDERAL HOME LOAN MTG CORP GOLD POOL Q38373 | 2018-08-27 | 2021-08-31 | $19 | $19 | |||
| 82.34 FEDERAL HOME LOAN MTG CORP GOLD POOL Q52104 | 2019-03-07 | 2021-08-31 | $82 | $84 | -$2 | -$2 | |
| 123.86 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260 | 2018-05-09 | 2021-08-31 | $124 | $130 | -$6 | -$6 | |
| 31.19 FEDERAL HOME LOAN MTG CORP POOL QA8185 | 2021-01-11 | 2021-08-31 | $31 | $34 | -$3 | -$3 | |
| 38.08 FEDERAL HOME LOAN MTG CORP POOL RA3586 | 2021-01-25 | 2021-08-31 | $38 | $42 | -$4 | -$4 | |
| 25.11 FEDERAL HOME LOAN MTG CORP POOL RA3205 | 2020-07-15 | 2021-08-31 | $25 | $26 | -$1 | -$1 | |
| 114.22 FEDERAL NATL MTG ASSN POOL AS2788 | 2018-05-15 | 2021-08-31 | $114 | $115 | -$1 | -$1 | |
| 146.98 FEDERAL NATL MTG ASSN POOL BM3660 | 2018-12-28 | 2021-08-31 | $147 | $150 | -$3 | -$3 | |
| 62.69 FEDERAL NATL MTG ASSN POOL CA1354 | 2019-06-27 | 2021-08-31 | $63 | $65 | -$2 | -$2 | |
| 47.45 FEDERAL NATL MTG ASSN POOL CA6738 | 2021-03-05 | 2021-08-31 | $47 | $50 | -$3 | -$3 | |
| 64.19 FEDERAL NATL MTG ASSN POOL FM3375 | 2021-04-27 | 2021-08-31 | $64 | $69 | -$5 | -$5 | |
| 2. L3 HARRIS TECHNOLOGIES INC | 2020-10-12 | 2021-08-31 | $466 | $350 | $116 | $116 | |
| 113. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL | 2018-12-04 | 2021-09-01 | $1,631 | $826 | $805 | $805 | |
| 4. INVITATION HOMES INC | 2017-02-01 | 2021-09-02 | $168 | $81 | $87 | $87 | |
| 1. L3 HARRIS TECHNOLOGIES INC | 2020-10-12 | 2021-09-02 | $233 | $175 | $58 | $58 | |
| 2. L3 HARRIS TECHNOLOGIES INC | 2020-10-12 | 2021-09-07 | $459 | $348 | $111 | $111 | |
| 17347.418 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-10-22 | 2021-09-07 | $283,110 | $259,106 | $24,004 | $24,004 | |
| 102. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 | 2020-09-23 | 2021-09-08 | $3,151 | $1,892 | $1,259 | $1,259 | |
| 80. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 | 2020-06-09 | 2021-09-08 | $2,471 | $1,032 | $1,439 | $1,439 | |
| 4. TERMINIX GLOBAL HOLDINGS INC MERGED 10/12/2022 | 2020-09-29 | 2021-09-08 | $177 | $162 | $15 | $15 | |
| 2. TERMINIX GLOBAL HOLDINGS INC MERGED 10/12/2022 | 2020-09-29 | 2021-09-09 | $90 | $81 | $9 | $9 | |
| 4. INVITATION HOMES INC | 2017-02-01 | 2021-09-10 | $162 | $81 | $81 | $81 | |
| 2. L3 HARRIS TECHNOLOGIES INC | 2020-10-27 | 2021-09-13 | $465 | $336 | $129 | $129 | |
| 3. SPDR S&P OIL & GAS EXP ETF | 2021-08-02 | 2021-09-13 | $261 | $248 | $13 | $13 | |
| 7. GLOBANT SA SEDOL BP40HF4 | 2021-08-10 | 2021-09-13 | $2,214 | $1,769 | $445 | $445 | |
| 5. ON SEMICONDUCTOR CORPORATION | 2021-07-29 | 2021-09-14 | $238 | $190 | $48 | $48 | |
| 3. TERMINIX GLOBAL HOLDINGS INC MERGED 10/12/2022 | 2020-09-29 | 2021-09-14 | $131 | $121 | $10 | $10 | |
| 2. APTIV PLC-WHEN ISSUED SEDOL B783TY6 | 2019-01-11 | 2021-09-14 | $301 | $139 | $162 | $162 | |
| 35. ASPEN TECHNOLOGY INC | 2020-02-07 | 2021-09-16 | $4,480 | $4,182 | $298 | $298 | |
| 7. BJ'S WHOLESALE CLUB HOLDINGS | 2020-11-24 | 2021-09-16 | $405 | $300 | $105 | $105 | |
| 23. DEVON ENERGY CORP NEW | 2019-04-24 | 2021-09-16 | $692 | $792 | -$100 | -$100 | |
| 15. FUJI FILM HOLDINGS CORP - ADR ISIN US35958N1072 | 2018-10-10 | 2021-09-16 | $1,358 | $659 | $699 | $699 | |
| 3. GENERAC HOLDINGS INC | 2020-02-18 | 2021-09-16 | $1,310 | $331 | $979 | $979 | |
| 3. IDEXX LABS INC COM | 2018-10-23 | 2021-09-16 | $1,961 | $654 | $1,307 | $1,307 | |
| 10. INVITATION HOMES INC | 2017-02-01 | 2021-09-16 | $400 | $202 | $198 | $198 | |
| 7. KEYSIGHT TECHNOLOGIES IN-W/I | 2020-08-24 | 2021-09-16 | $1,249 | $677 | $572 | $572 | |
| 121. MRC GLOBAL INC | 2018-10-25 | 2021-09-16 | $910 | $1,857 | -$947 | -$947 | |
| 2. MSCI INC | 2021-06-24 | 2021-09-16 | $1,295 | $1,055 | $240 | $240 | |
| 7. ON SEMICONDUCTOR CORPORATION | 2021-07-28 | 2021-09-16 | $343 | $253 | $90 | $90 | |
| 9. REPLIGEN CORP COM | 2021-06-22 | 2021-09-16 | $2,658 | $1,774 | $884 | $884 | |
| 19. TAKE-TWO INTERACTIVE SOFTWARE COM | 2019-05-14 | 2021-09-16 | $2,903 | $1,907 | $996 | $996 | |
| 4. TERMINIX GLOBAL HOLDINGS INC MERGED 10/12/2022 | 2020-09-30 | 2021-09-16 | $173 | $161 | $12 | $12 | |
| 74. US ECOLOGY INC MERGED 05/03/2022 @ $48.00 P/S | 2018-10-25 | 2021-09-16 | $2,535 | $5,047 | -$2,512 | -$2,512 | |
| 1. APTIV PLC-WHEN ISSUED SEDOL B783TY6 | 2019-01-11 | 2021-09-16 | $149 | $70 | $79 | $79 | |
| 6. INVITATION HOMES INC | 2017-02-01 | 2021-09-17 | $242 | $121 | $121 | $121 | |
| 14. INVITATION HOMES INC | 2017-02-01 | 2021-09-21 | $562 | $283 | $279 | $279 | |
| 4. BJ'S WHOLESALE CLUB HOLDINGS | 2020-10-19 | 2021-09-22 | $236 | $168 | $68 | $68 | |
| 2. INVITATION HOMES INC | 2017-02-01 | 2021-09-22 | $80 | $40 | $40 | $40 | |
| 10. FUJI FILM HOLDINGS CORP - ADR ISIN US35958N1072 | 2019-01-23 | 2021-09-24 | $880 | $416 | $464 | $464 | |
| 3. INVITATION HOMES INC | 2017-02-01 | 2021-09-24 | $119 | $61 | $58 | $58 | |
| 353. NATURGY ENERGY GROUP SA ADR | 2020-10-22 | 2021-09-24 | $1,763 | $1,398 | $365 | $365 | |
| 37. SONOVA HLDG AG ADR | 2018-04-20 | 2021-09-24 | $3,010 | $1,476 | $1,534 | $1,534 | |
| 1. GSE BONDS ANTITRUST LITIGATION MANY CUSIPS | 2001-01-01 | 2021-09-27 | $25 | $25 | |||
| 1. CBRE GROUP INC | 2016-09-21 | 2021-09-29 | $98 | $28 | $70 | $70 | |
| .2 VITESCO TECHNOLOGIE-ADR SPON SEDOL BKP55N7 | 2019-08-12 | 2021-09-29 | $2 | $3 | -$1 | -$1 | |
| 1. CBRE GROUP INC | 2016-09-21 | 2021-09-30 | $98 | $28 | $70 | $70 | |
| 94.66 FEDERAL HOME LOAN MTG CORP POOL ZL9628 | 2021-07-26 | 2021-09-30 | $95 | $104 | -$9 | -$9 | |
| 101.17 FEDERAL HOME LOAN MTG CORP POOL ZS9495 | 2021-03-23 | 2021-09-30 | $101 | $110 | -$9 | -$9 | |
| 61.19 FEDERAL HOME LOAN MTG POOL SB0100 | 2019-10-25 | 2021-09-30 | $61 | $62 | -$1 | -$1 | |
| 16.99 FEDERAL HOME LOAN MTG CORP POOL SB0117 | 2019-12-26 | 2021-09-30 | $17 | $17 | |||
| 73.13 FEDERAL HOME LOAN MTG CORP GOLD POOL Q38373 | 2021-09-23 | 2021-09-30 | $73 | $79 | -$6 | -$6 | |
| 22.18 FEDERAL HOME LOAN MTG CORP GOLD POOL Q52104 | 2019-03-07 | 2021-09-30 | $22 | $23 | -$1 | -$1 | |
| 147.62 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260 | 2018-05-09 | 2021-09-30 | $148 | $155 | -$7 | -$7 | |
| 3.54 FEDERAL HOME LOAN MTG CORP POOL QA8185 | 2021-01-11 | 2021-09-30 | $4 | $4 | |||
| 46.87 FEDERAL HOME LOAN MTG CORP POOL RA3586 | 2021-01-25 | 2021-09-30 | $47 | $51 | -$4 | -$4 | |
| 60.82 FEDERAL HOME LOAN MTG CORP POOL RA3205 | 2020-07-15 | 2021-09-30 | $61 | $63 | -$2 | -$2 | |
| 104.95 FEDERAL NATL MTG ASSN POOL AS2788 | 2018-05-15 | 2021-09-30 | $105 | $106 | -$1 | -$1 | |
| 157.02 FEDERAL NATL MTG ASSN POOL BM3660 | 2018-10-29 | 2021-09-30 | $157 | $159 | -$2 | -$2 | |
| 42.33 FEDERAL NATL MTG ASSN POOL CA1354 | 2019-06-27 | 2021-09-30 | $42 | $44 | -$2 | -$2 | |
| 47.01 FEDERAL NATL MTG ASSN POOL CA6738 | 2021-03-05 | 2021-09-30 | $47 | $50 | -$3 | -$3 | |
| 55.96 FEDERAL NATL MTG ASSN POOL FM3375 | 2021-04-27 | 2021-09-30 | $56 | $60 | -$4 | -$4 | |
| 64. NATURGY ENERGY GROUP SA ADR | 2020-11-03 | 2021-09-30 | $317 | $249 | $68 | $68 | |
| 309. NATURGY ENERGY GROUP SA ADR | 2020-07-31 | 2021-09-30 | $1,532 | $1,144 | $388 | $388 | |
| 16. GLAXO WELLCOME PLC SPONSORED ADR | 2018-04-25 | 2021-10-01 | $610 | $627 | -$17 | -$17 | |
| 39. ISHARES TR S&P MIDCAP 400 | 2019-07-18 | 2021-10-01 | $10,340 | $7,532 | $2,808 | $2,808 | |
| 92. ISHARES TR S&P SMLCAP 600 | 2019-08-02 | 2021-10-01 | $10,166 | $7,083 | $3,083 | $3,083 | |
| 4. MONOLITHIC POWER SYSTEMS INC | 2013-10-08 | 2021-10-01 | $1,931 | $121 | $1,810 | $1,810 | |
| 27. SSE PLC SPN ADR | 2018-04-25 | 2021-10-01 | $580 | $506 | $74 | $74 | |
| 6. SANOFI SPONSORED ADR | 2021-02-11 | 2021-10-01 | $288 | $285 | $3 | $3 | |
| 7. SANOFI SPONSORED ADR | 2019-05-30 | 2021-10-01 | $336 | $286 | $50 | $50 | |
| 174. NATURGY ENERGY GROUP SA ADR | 2020-07-31 | 2021-10-05 | $863 | $644 | $219 | $219 | |
| 42. ENI S P A SPONSORED ADR | 2018-04-25 | 2021-10-07 | $1,128 | $1,625 | -$497 | -$497 | |
| 15. DASSAULT SYSTEMS SA SPON ADR | 2020-12-08 | 2021-10-08 | $761 | $564 | $197 | $197 | |
| 33. DASSAULT SYSTEMS SA SPON ADR | 2020-01-10 | 2021-10-08 | $1,673 | $1,135 | $538 | $538 | |
| 86. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL | 2018-12-04 | 2021-10-11 | $1,195 | $628 | $567 | $567 | |
| 3. ZIONS BANCORP | 2016-09-21 | 2021-10-12 | $186 | $90 | $96 | $96 | |
| 16. INVITATION HOMES INC | 2017-02-01 | 2021-10-13 | $627 | $324 | $303 | $303 | |
| 5. INVITATION HOMES INC | 2017-02-01 | 2021-10-14 | $201 | $101 | $100 | $100 | |
| .519 XP INC - CLASS A SEDOL BK4Y052 | 2021-10-08 | 2021-10-14 | $18 | $21 | -$3 | -$3 | |
| 139. CORNERSTONE ONDEMAND INC MERGED 10/15/21 @ $57.50 P/S | 2018-10-25 | 2021-10-15 | $7,993 | $6,804 | $1,189 | $1,189 | |
| 2000. MARRIOTT INTERNATIONAL CALL 03/15/2030 U | 2020-12-04 | 2021-10-18 | $2,275 | $2,291 | -$16 | -$16 | |
| 3. VEEVA SYSTEMS INC-CLASS A | 2020-12-02 | 2021-10-18 | $929 | $825 | $104 | $104 | |
| 12. VEEVA SYSTEMS INC-CLASS A | 2016-04-27 | 2021-10-18 | $3,716 | $330 | $3,386 | $3,386 | |
| 14. CDW CORP/DE | 2015-09-25 | 2021-10-19 | $2,607 | $802 | $1,805 | $1,805 | |
| 6. DEXCOM INC | 2021-06-22 | 2021-10-19 | $3,276 | $2,546 | $730 | $730 | |
| 1000. ADVOCATE HEALTH CORP CALL 02/15/2048 UNS | 2018-08-07 | 2021-10-20 | $1,238 | $1,000 | $238 | $238 | |
| 6. ALLSTATE CORP | 2016-09-21 | 2021-10-20 | $768 | $410 | $358 | $358 | |
| 2000. COMMONSPIRIT HEALTH CALL 04/01/2029 SECR | 2019-08-07 | 2021-10-20 | $2,124 | $2,000 | $124 | $124 | |
| 18. ENTEGRIS, INC | 2012-09-11 | 2021-10-20 | $2,336 | $162 | $2,174 | $2,174 | |
| 21. FIVE BELOW | 2019-08-14 | 2021-10-21 | $4,004 | $2,594 | $1,410 | $1,410 | |
| 2. ALLSTATE CORP | 2016-09-21 | 2021-10-22 | $255 | $137 | $118 | $118 | |
| 3. GENERAL DYNAMICS CORP | 2020-09-03 | 2021-10-22 | $626 | $454 | $172 | $172 | |
| 8. TAIWAN SEMICONDUCTOR MTG CO ADR | 2018-04-25 | 2021-10-22 | $916 | $305 | $611 | $611 | |
| 11. FUJI FILM HOLDINGS CORP - ADR ISIN US35958N1072 | 2019-01-23 | 2021-10-25 | $845 | $457 | $388 | $388 | |
| 2. CBRE GROUP INC | 2016-09-21 | 2021-10-27 | $210 | $57 | $153 | $153 | |
| 1. GENERAL DYNAMICS CORP | 2020-09-03 | 2021-10-27 | $203 | $151 | $52 | $52 | |
| 8. INVITATION HOMES INC | 2017-02-01 | 2021-10-27 | $326 | $162 | $164 | $164 | |
| 2000. KINDER MORGAN INC CALL 12/01/2027 COGT | 2021-02-10 | 2021-10-27 | $2,251 | $2,289 | -$38 | -$38 | |
| 2. ZIONS BANCORP | 2016-09-21 | 2021-10-27 | $128 | $60 | $68 | $68 | |
| 2. GENERAL DYNAMICS CORP | 2020-09-03 | 2021-10-28 | $412 | $302 | $110 | $110 | |
| 6. INVITATION HOMES INC | 2017-02-01 | 2021-10-28 | $242 | $121 | $121 | $121 | |
| 3. ALCON INC SEDOL BJXBP41 | 2019-07-09 | 2021-10-28 | $247 | $181 | $66 | $66 | |
| 2. GENERAL DYNAMICS CORP | 2020-09-03 | 2021-10-29 | $405 | $302 | $103 | $103 | |
| 5. INVITATION HOMES INC | 2017-02-01 | 2021-10-29 | $208 | $101 | $107 | $107 | |
| 1. UNITED RENTALS INC COM | 2019-10-17 | 2021-10-29 | $370 | $126 | $244 | $244 | |
| 16. DIVERSEY HOLDINGS LTD SEDOL | 2021-03-26 | 2021-10-29 | $276 | $232 | $44 | $44 | |
| 51.78 FEDERAL HOME LOAN MTG CORP POOL ZL9628 | 2021-07-26 | 2021-10-31 | $52 | $57 | -$5 | -$5 | |
| 83.59 FEDERAL HOME LOAN MTG CORP POOL ZS9495 | 2021-03-23 | 2021-10-31 | $84 | $91 | -$7 | -$7 | |
| 33.96 FEDERAL HOME LOAN MTG POOL SB0100 | 2019-10-25 | 2021-10-31 | $34 | $34 | |||
| 19.47 FEDERAL HOME LOAN MTG CORP POOL SB0117 | 2019-12-26 | 2021-10-31 | $19 | $20 | -$1 | -$1 | |
| 93.79 FEDERAL HOME LOAN MTG CORP GOLD POOL Q38373 | 2021-09-23 | 2021-10-31 | $94 | $101 | -$7 | -$7 | |
| 46.7 FEDERAL HOME LOAN MTG CORP GOLD POOL Q52104 | 2019-03-07 | 2021-10-31 | $47 | $48 | -$1 | -$1 | |
| 228.59 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260 | 2018-05-09 | 2021-10-31 | $229 | $240 | -$11 | -$11 | |
| 60.59 FEDERAL HOME LOAN MTG CORP POOL QA8185 | 2021-01-11 | 2021-10-31 | $61 | $66 | -$5 | -$5 | |
| 28.55 FEDERAL HOME LOAN MTG CORP POOL RA3586 | 2021-01-25 | 2021-10-31 | $29 | $31 | -$2 | -$2 | |
| 49.71 FEDERAL HOME LOAN MTG CORP POOL RA3205 | 2020-07-15 | 2021-10-31 | $50 | $52 | -$2 | -$2 | |
| 49.25 FEDERAL NATL MTG ASSN POOL AS2788 | 2018-05-15 | 2021-10-31 | $49 | $50 | -$1 | -$1 | |
| 126.06 FEDERAL NATL MTG ASSN POOL BM3660 | 2018-10-29 | 2021-10-31 | $126 | $127 | -$1 | -$1 | |
| 60.33 FEDERAL NATL MTG ASSN POOL CA1354 | 2019-06-27 | 2021-10-31 | $60 | $62 | -$2 | -$2 | |
| 64.85 FEDERAL NATL MTG ASSN POOL CA6738 | 2021-03-05 | 2021-10-31 | $65 | $69 | -$4 | -$4 | |
| 58.53 FEDERAL NATL MTG ASSN POOL FM3152 | 2021-10-25 | 2021-10-31 | $59 | $64 | -$5 | -$5 | |
| 55.03 FEDERAL NATL MTG ASSN POOL FM3375 | 2021-04-27 | 2021-10-31 | $55 | $59 | -$4 | -$4 | |
| 66. ALLIANZ SE - UNSP ADR SEDOL BJXKF26 | 2018-04-25 | 2021-11-02 | $1,545 | $1,554 | -$9 | -$9 | |
| 52. BP PLC SPONSORED ADR | 2018-04-25 | 2021-11-02 | $1,456 | $2,281 | -$825 | -$825 | |
| 477. BANCO SANTANDER S A ADR | 2018-04-25 | 2021-11-02 | $1,814 | $2,779 | -$965 | -$965 | |
| 237. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2 | 2018-04-25 | 2021-11-02 | $1,580 | $2,797 | -$1,217 | -$1,217 | |
| 133. CONTINENTAL AG SPONSORED ADR | 2019-08-12 | 2021-11-02 | $1,540 | $1,502 | $38 | $38 | |
| 14. DENSO CORP UNSPON ADR | 2020-07-28 | 2021-11-02 | $507 | $276 | $231 | $231 | |
| 2000. DIAMONDBACK ENERGY INC CALL 09/01/2029 C | 2021-10-18 | 2021-11-02 | $2,131 | $2,138 | -$7 | -$7 | |
| 94. ENEL SPA ADR | 2021-09-24 | 2021-11-02 | $783 | $773 | $10 | $10 | |
| 109. ENEL SPA ADR | 2021-08-19 | 2021-11-02 | $908 | $1,003 | -$95 | -$95 | |
| 19. FUJI FILM HOLDINGS CORP - ADR ISIN US35958N1072 | 2018-04-25 | 2021-11-02 | $1,511 | $784 | $727 | $727 | |
| 2. GENERAL DYNAMICS CORP | 2020-10-12 | 2021-11-02 | $403 | $292 | $111 | $111 | |
| 447.694 HARDING LOEVNER EMERGING MARKETS PORTFOLIO FUND | 2018-04-19 | 2021-11-02 | $30,000 | $27,224 | $2,776 | $2,776 | |
| 58. HONDA MOTOR CO LTD AMERICAN SHARES | 2018-04-25 | 2021-11-02 | $1,751 | $1,998 | -$247 | -$247 | |
| 168. KINGFISHER PLC SPONSORED ADR | 2018-04-25 | 2021-11-02 | $1,537 | $1,418 | $119 | $119 | |
| 26. KYOCERA CORP SPON ADR | 2019-06-14 | 2021-11-02 | $1,633 | $1,693 | -$60 | -$60 | |
| 20. LLOYDS TSB GROUP PLC SPONSORED ADR | 2018-04-25 | 2021-11-02 | $55 | $73 | -$18 | -$18 | |
| 683. LLOYDS TSB GROUP PLC SPONSORED ADR | 2018-04-25 | 2021-11-02 | $1,866 | $2,501 | -$635 | -$635 | |
| 31. MITSUBISHI ELEC CORP UNSPON ADR | 2021-07-14 | 2021-11-02 | $829 | $851 | -$22 | -$22 | |
| 23. MITSUBISHI ELEC CORP UNSPON ADR | 2018-08-01 | 2021-11-02 | $615 | $616 | -$1 | -$1 | |
| 61. NIPPON TELEG & TEL CORP SPONSORED ADR | 2021-06-30 | 2021-11-02 | $1,721 | $1,602 | $119 | $119 | |
| 20. NOVARTIS AG SPONSORED ADR | 2021-04-08 | 2021-11-02 | $1,678 | $1,738 | -$60 | -$60 | |
| 41. ROYAL DUTCH SHELL PLC EXCH 02/01/2022 | 2018-04-25 | 2021-11-02 | $1,855 | $3,003 | -$1,148 | -$1,148 | |
| 35. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R3049 | 2018-04-25 | 2021-11-02 | $644 | $900 | -$256 | -$256 | |
| 14. SONY CORP AMERN SH NEW | 2021-09-29 | 2021-11-02 | $1,723 | $1,579 | $144 | $144 | |
| 8. TAIWAN SEMICONDUCTOR MTG CO ADR | 2018-04-25 | 2021-11-02 | $911 | $305 | $606 | $606 | |
| 105. TAKEDA PHARMACEUTIC SPON ADR | 2018-04-25 | 2021-11-02 | $1,496 | $2,199 | -$703 | -$703 | |
| 170. TELIA COMPANY AB | 2018-04-25 | 2021-11-02 | $1,346 | $1,695 | -$349 | -$349 | |
| 143. TESCO PLC ADR SEDOL BM991K8 ISIN US8815754010 | 2018-04-25 | 2021-11-02 | $1,616 | $1,812 | -$196 | -$196 | |
| 30. TOKIO MARINE HOLDINGS ADR | 2018-04-25 | 2021-11-02 | $1,577 | $1,401 | $176 | $176 | |
| 45. UNITED OVERSEAS BK LTD SPONSORED ADR | 2018-04-25 | 2021-11-02 | $1,826 | $2,028 | -$202 | -$202 | |
| 13. VITESCO TECHNOLOGIE-ADR SPON SEDOL BKP55N7 | 2019-08-12 | 2021-11-02 | $150 | $193 | -$43 | -$43 | |
| 45. WH GROUP LTD - SPON ADR SEDOL BDRKGX8 | 2021-03-22 | 2021-11-02 | $629 | $822 | -$193 | -$193 | |
| 58. WH GROUP LTD - SPON ADR SEDOL BDRKGX8 | 2020-09-16 | 2021-11-02 | $811 | $1,003 | -$192 | -$192 | |
| 40. AIA GROUP LTD SPONSORED ADR | 2020-02-10 | 2021-11-03 | $1,757 | $1,634 | $123 | $123 | |
| 68. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 | 2020-04-02 | 2021-11-03 | $2,066 | $751 | $1,315 | $1,315 | |
| 14. AIR LIQUIDE ADR | 2020-02-10 | 2021-11-03 | $476 | $413 | $63 | $63 | |
| 21. ALFA LAVAL AB-UNSPON ADR ADR SEDOL B3F2F06 | 2020-02-10 | 2021-11-03 | $905 | $546 | $359 | $359 | |
| 4. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 | 2021-02-11 | 2021-11-03 | $659 | $1,077 | -$418 | -$418 | |
| 66. ALLIANZ SE - UNSP ADR SEDOL BJXKF26 | 2021-06-14 | 2021-11-03 | $1,548 | $1,738 | -$190 | -$190 | |
| 205. AMBEV SA-SPN ADR ADR SEDOL BG804F6 | 2018-08-20 | 2021-11-03 | $627 | $1,005 | -$378 | -$378 | |
| 31. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM | 2018-04-20 | 2021-11-03 | $1,995 | $1,333 | $662 | $662 | |
| 115. BANCO BILBAO VIZCAYA ARGENTARIA S A | 2018-04-20 | 2021-11-03 | $811 | $933 | -$122 | -$122 | |
| 21. BHP LTD SPONSORED ADR | 2021-03-09 | 2021-11-03 | $1,117 | $1,598 | -$481 | -$481 | |
| 146. 1SPC PHARMACEUTICAL-UNSPO ADR SEDOL BFY3BK6 | 2021-04-28 | 2021-11-03 | $587 | $737 | -$150 | -$150 | |
| 5. CANADIAN NATL RAILWAY CO SEDOL 2210959 | 2018-04-20 | 2021-11-03 | $659 | $379 | $280 | $280 | |
| 40. CHUGAI PHARMACEUTIC-UNSP ADR SEDOL B39GHN1 | 2019-03-07 | 2021-11-03 | $742 | $465 | $277 | $277 | |
| 19. DBS GROUP HLDGS LTD SPONSORED ADR | 2018-04-20 | 2021-11-03 | $1,805 | $1,696 | $109 | $109 | |
| 26. DASSAULT SYSTEMS SA SPON ADR | 2020-01-10 | 2021-11-03 | $1,585 | $889 | $696 | $696 | |
| 3. DIAGEO P L C SPNSRD ADR NEW | 2019-03-06 | 2021-11-03 | $608 | $472 | $136 | $136 | |
| 7. ENN ENERGY HOLDINGS-UNSP ADR ADR SEDOL B3F9MT5 | 2021-04-28 | 2021-11-03 | $463 | $449 | $14 | $14 | |
| 40. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 | 2020-02-10 | 2021-11-03 | $996 | $486 | $510 | $510 | |
| 20. FANUC CORP ADR | 2018-04-20 | 2021-11-03 | $399 | $487 | -$88 | -$88 | |
| 10. FOMENTO ECONOMICO MEXICANO SAB DE CV SPONSORED ADR | 2019-04-17 | 2021-11-03 | $801 | $970 | -$169 | -$169 | |
| 8. HDFC BANK LTD SPON - ADR | 2020-02-10 | 2021-11-03 | $570 | $471 | $99 | $99 | |
| 47. ICICI BANK LTD SPON ADR | 2020-02-10 | 2021-11-03 | $972 | $702 | $270 | $270 | |
| 38. INFINEON TECHNOLOGIES ADR | 2019-01-03 | 2021-11-03 | $1,829 | $720 | $1,109 | $1,109 | |
| 139. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR | 2018-04-20 | 2021-11-03 | $589 | $1,387 | -$798 | -$798 | |
| 27. KOMATSU LTD SPON ADR | 2018-11-13 | 2021-11-03 | $715 | $723 | -$8 | -$8 | |
| 8. KUBOTA CORP SPON ADR | 2018-04-20 | 2021-11-03 | $856 | $677 | $179 | $179 | |
| 18. L OREAL CO UNSPONSORED ADR | 2021-09-24 | 2021-11-03 | $1,682 | $1,613 | $69 | $69 | |
| 2. L OREAL CO UNSPONSORED ADR | 2020-02-10 | 2021-11-03 | $187 | $118 | $69 | $69 | |
| 15. LONZA GROUP AG UNSPON ADR | 2018-05-18 | 2021-11-03 | $1,261 | $400 | $861 | $861 | |
| 10. NESTLE S A SPONSORED ADR REPSTG REG SH | 2018-04-20 | 2021-11-03 | $1,332 | $771 | $561 | $561 | |
| 38. NITORI HLDGS CO LTD-UNSP ADR SEDOL BL6Z544 | 2021-09-24 | 2021-11-03 | $688 | $782 | -$94 | -$94 | |
| 7. NOVOZYMES A/S UNSPONSORED ADR | 2020-02-10 | 2021-11-03 | $524 | $373 | $151 | $151 | |
| 11. LUKOIL PJSC-SPON ADR ADR SEDOL BYZF386 | 2019-03-27 | 2021-11-03 | $1,089 | $1,083 | $6 | $6 | |
| 23. PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA | 2021-06-04 | 2021-11-03 | $595 | $591 | $4 | $4 | |
| 30. PING AN INSURANCE (GROUP) CO OF CHINA | 2020-02-10 | 2021-11-03 | $429 | $703 | -$274 | -$274 | |
| 16. RIO TINTO PLC | 2019-04-17 | 2021-11-03 | $993 | $961 | $32 | $32 | |
| 33. ROCHE HOLDINGS LTD ADR | 2018-04-20 | 2021-11-03 | $1,662 | $961 | $701 | $701 | |
| 18. ROYAL DUTCH SHELL PLC EXCH 02/01/2022 | 2018-04-20 | 2021-11-03 | $799 | $1,308 | -$509 | -$509 | |
| 10. SAP SE SPONSORED ADR | 2019-04-17 | 2021-11-03 | $1,479 | $1,125 | $354 | $354 | |
| 46. SCHNEIDER ELECTRIC SE | 2019-12-12 | 2021-11-03 | $1,623 | $957 | $666 | $666 | |
| 15. SGS S.A. UNSPONSORED ADR | 2020-02-10 | 2021-11-03 | $457 | $400 | $57 | $57 | |
| 47. SHIONOGI & CO LTD-UNSPON A ADR SEDOL B3DTRZ8 | 2020-02-21 | 2021-11-03 | $777 | $679 | $98 | $98 | |
| 8. SONOVA HLDG AG ADR | 2018-04-20 | 2021-11-03 | $677 | $262 | $415 | $415 | |
| 25. SYMRISE AG UNSPON ADR | 2020-02-10 | 2021-11-03 | $892 | $661 | $231 | $231 | |
| 15. SYSMEX CORP UNSPONSORED ADR | 2018-04-20 | 2021-11-03 | $915 | $668 | $247 | $247 | |
| 16. TAIWAN SEMICONDUCTOR MTG CO ADR | 2018-04-20 | 2021-11-03 | $1,814 | $625 | $1,189 | $1,189 | |
| 26. TENCENT HOLDINGS LTD UNSPON ADR | 2021-08-11 | 2021-11-03 | $1,558 | $1,621 | -$63 | -$63 | |
| 118. UNI CHARM CORP SPON ADR | 2020-02-10 | 2021-11-03 | $957 | $828 | $129 | $129 | |
| 14. UNILEVER PLC W/I SPONSORED ADR | 2018-04-20 | 2021-11-03 | $753 | $841 | -$88 | -$88 | |
| 18934.225 VANGUARD TOTL BD MKT IDX-ADM | 2018-04-24 | 2021-11-03 | $212,631 | $196,727 | $15,904 | $15,904 | |
| 2. LINDE PLC SEDOL BZ12WP8 | 2018-12-13 | 2021-11-03 | $652 | $317 | $335 | $335 | |
| 3. XP INC - CLASS A SEDOL BK4Y052 | 2021-10-08 | 2021-11-03 | $98 | $124 | -$26 | -$26 | |
| 10. ALCON INC SEDOL BJXBP41 | 2020-06-08 | 2021-11-03 | $858 | $628 | $230 | $230 | |
| 11. CHECK POINT SOFTWARE COM | 2021-01-25 | 2021-11-03 | $1,287 | $1,414 | -$127 | -$127 | |
| 7. YANDEX INV A ISIN NL0009805522 SEDOL B5BSZB3 | 2018-10-25 | 2021-11-03 | $581 | $188 | $393 | $393 | |
| 14. CATALENT INC | 2016-09-30 | 2021-11-04 | $1,901 | $361 | $1,540 | $1,540 | |
| 3. MOLINA HEALTHCARE INC | 2014-07-31 | 2021-11-04 | $909 | $206 | $703 | $703 | |
| 1. TELEDYNE TECHNOLOGIES INC | 2007-04-26 | 2021-11-04 | $443 | $46 | $397 | $397 | |
| 2. UNITED RENTALS INC COM | 2019-10-15 | 2021-11-04 | $767 | $241 | $526 | $526 | |
| 2. CBRE GROUP INC | 2016-09-21 | 2021-11-08 | $213 | $57 | $156 | $156 | |
| 2. GENERAL DYNAMICS CORP | 2020-11-05 | 2021-11-08 | $403 | $281 | $122 | $122 | |
| 38. LATTICE SEMICONDUCTOR CORP | 2021-05-10 | 2021-11-09 | $3,112 | $2,140 | $972 | $972 | |
| 6. ALCON INC SEDOL BJXBP41 | 2019-06-26 | 2021-11-09 | $524 | $360 | $164 | $164 | |
| 1. UNITED RENTALS INC COM | 2019-10-15 | 2021-11-11 | $379 | $121 | $258 | $258 | |
| 6. BJ'S WHOLESALE CLUB HOLDINGS | 2020-10-19 | 2021-11-12 | $378 | $247 | $131 | $131 | |
| 3. CBRE GROUP INC | 2016-09-21 | 2021-11-12 | $317 | $85 | $232 | $232 | |
| 5. INVITATION HOMES INC | 2017-02-01 | 2021-11-12 | $203 | $101 | $102 | $102 | |
| 5. BJ'S WHOLESALE CLUB HOLDINGS | 2020-10-19 | 2021-11-16 | $303 | $205 | $98 | $98 | |
| 3. EQUITY LIFESTYLE PROPERTIES REIT | 2020-10-13 | 2021-11-16 | $254 | $197 | $57 | $57 | |
| 3. INVITATION HOMES INC | 2017-02-01 | 2021-11-16 | $122 | $61 | $61 | $61 | |
| 1. UNITED RENTALS INC COM | 2019-10-15 | 2021-11-16 | $384 | $121 | $263 | $263 | |
| 5. INVITATION HOMES INC | 2017-02-01 | 2021-11-17 | $201 | $98 | $103 | $103 | |
| 18. BJ'S WHOLESALE CLUB HOLDINGS | 2020-05-22 | 2021-11-18 | $1,268 | $690 | $578 | $578 | |
| 1. CBRE GROUP INC | 2016-09-21 | 2021-11-18 | $100 | $28 | $72 | $72 | |
| 1. CARLISLE COMPANIES INC | 2018-05-24 | 2021-11-18 | $240 | $107 | $133 | $133 | |
| 1. UNITED RENTALS INC COM | 2019-10-15 | 2021-11-18 | $380 | $121 | $259 | $259 | |
| 2. EQUITY LIFESTYLE PROPERTIES REIT | 2020-10-09 | 2021-11-19 | $170 | $130 | $40 | $40 | |
| 3. INVITATION HOMES INC | 2020-03-25 | 2021-11-19 | $123 | $58 | $65 | $65 | |
| 1. BEST BUY INC | 2020-10-09 | 2021-11-22 | $139 | $116 | $23 | $23 | |
| 4. INVITATION HOMES INC | 2020-03-25 | 2021-11-22 | $163 | $77 | $86 | $86 | |
| 5. MASCO CORP COM | 2021-02-16 | 2021-11-22 | $343 | $268 | $75 | $75 | |
| 1. MASCO CORP COM | 2020-11-13 | 2021-11-22 | $69 | $55 | $14 | $14 | |
| 58. NOV INC | 2016-09-21 | 2021-11-22 | $708 | $1,658 | -$950 | -$950 | |
| 1. HENRY SCHEIN, INC XXX-XX-XXXX CLASS ACTION | 2001-01-01 | 2021-11-24 | $39 | $25 | $14 | $14 | |
| 44.13 FEDERAL HOME LOAN MTG CORP POOL ZL9628 | 2021-07-26 | 2021-11-30 | $44 | $48 | -$4 | -$4 | |
| 80.59 FEDERAL HOME LOAN MTG CORP POOL ZS9495 | 2021-03-23 | 2021-11-30 | $81 | $88 | -$7 | -$7 | |
| 18.2 FEDERAL HOME LOAN MTG POOL SB0100 | 2019-10-25 | 2021-11-30 | $18 | $18 | |||
| 27.69 FEDERAL HOME LOAN MTG CORP POOL SB0117 | 2019-12-26 | 2021-11-30 | $28 | $28 | |||
| 73.5 FEDERAL HOME LOAN MTG CORP GOLD POOL Q38373 | 2021-09-23 | 2021-11-30 | $74 | $79 | -$5 | -$5 | |
| 84.03 FEDERAL HOME LOAN MTG CORP GOLD POOL Q52104 | 2019-03-07 | 2021-11-30 | $84 | $86 | -$2 | -$2 | |
| 167.37 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260 | 2018-05-09 | 2021-11-30 | $167 | $176 | -$9 | -$9 | |
| 43.57 FEDERAL HOME LOAN MTG CORP POOL QA8185 | 2021-01-11 | 2021-11-30 | $44 | $47 | -$3 | -$3 | |
| 46.59 FEDERAL HOME LOAN MTG CORP POOL RA3586 | 2021-01-25 | 2021-11-30 | $47 | $51 | -$4 | -$4 | |
| 19.6 FEDERAL HOME LOAN MTG CORP POOL RA3175 | 2021-11-29 | 2021-11-30 | $20 | $21 | -$1 | -$1 | |
| 22.65 FEDERAL HOME LOAN MTG CORP POOL RA3205 | 2020-07-15 | 2021-11-30 | $23 | $23 | |||
| 24.73 FEDERAL NATL MTG ASSN POOL AS2788 | 2018-05-15 | 2021-11-30 | $25 | $25 | |||
| 106.83 FEDERAL NATL MTG ASSN POOL BM3660 | 2018-10-29 | 2021-11-30 | $107 | $108 | -$1 | -$1 | |
| 64.12 FEDERAL NATL MTG ASSN POOL CA1354 | 2019-06-27 | 2021-11-30 | $64 | $66 | -$2 | -$2 | |
| 57.13 FEDERAL NATL MTG ASSN POOL CA6738 | 2021-03-05 | 2021-11-30 | $57 | $61 | -$4 | -$4 | |
| 19.64 FEDERAL NATL MTG ASSN POOL FM3152 | 2021-10-25 | 2021-11-30 | $20 | $22 | -$2 | -$2 | |
| 50.81 FEDERAL NATL MTG ASSN POOL FM3375 | 2021-04-27 | 2021-11-30 | $51 | $55 | -$4 | -$4 | |
| 1000. CHARLES SCHWAB CORP JR SUB CALL 06/01/20 | 2021-03-16 | 2021-11-30 | $996 | $1,005 | -$9 | -$9 | |
| 77. VITESCO TECHNOLOGIE-ADR SPON SEDOL BKP55N7 | 2019-08-12 | 2021-11-30 | $677 | $1,011 | -$334 | -$334 | |
| 3. TELEDYNE TECHNOLOGIES INC | 2007-04-26 | 2021-12-02 | $1,269 | $135 | $1,134 | $1,134 | |
| 156. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL | 2018-11-12 | 2021-12-06 | $2,058 | $1,129 | $929 | $929 | |
| 3. MASCO CORP COM | 2021-02-16 | 2021-12-06 | $206 | $160 | $46 | $46 | |
| 29. TREX INC COM | 2018-10-25 | 2021-12-07 | $3,947 | $890 | $3,057 | $3,057 | |
| 18. VROOM INC | 2021-02-18 | 2021-12-07 | $250 | $881 | -$631 | -$631 | |
| 34. VROOM INC | 2020-09-14 | 2021-12-07 | $472 | $1,746 | -$1,274 | -$1,274 | |
| 6. INVITATION HOMES INC | 2020-03-25 | 2021-12-09 | $258 | $115 | $143 | $143 | |
| 3. LPL FINANCIAL HOLDINGS INC | 2021-01-13 | 2021-12-09 | $487 | $355 | $132 | $132 | |
| 3. MASCO CORP COM | 2021-02-16 | 2021-12-09 | $206 | $160 | $46 | $46 | |
| 4. ZIONS BANCORP | 2016-09-21 | 2021-12-09 | $252 | $120 | $132 | $132 | |
| 4. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 | 2021-02-11 | 2021-12-10 | $496 | $1,077 | -$581 | -$581 | |
| 20. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 | 2020-05-13 | 2021-12-10 | $2,480 | $3,984 | -$1,504 | -$1,504 | |
| 2. EQUITY LIFESTYLE PROPERTIES REIT | 2020-10-09 | 2021-12-10 | $170 | $130 | $40 | $40 | |
| 2. INVITATION HOMES INC | 2020-03-25 | 2021-12-14 | $84 | $38 | $46 | $46 | |
| 4. INVITATION HOMES INC | 2020-03-25 | 2021-12-16 | $171 | $77 | $94 | $94 | |
| 20. ROCKWELL INTL CORP NEW COM | 2012-12-13 | 2021-12-16 | $7,065 | $2,168 | $4,897 | $4,897 | |
| 27. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 | 2017-07-03 | 2021-12-17 | $3,321 | $4,205 | -$884 | -$884 | |
| 65.32 FEDERAL HOME LOAN MTG CORP POOL ZL9628 | 2021-07-26 | 2021-12-31 | $65 | $72 | -$7 | -$7 | |
| 68.34 FEDERAL HOME LOAN MTG CORP POOL ZS9495 | 2021-03-23 | 2021-12-31 | $68 | $75 | -$7 | -$7 | |
| 17.08 FEDERAL HOME LOAN MTG POOL SB0100 | 2019-10-25 | 2021-12-31 | $17 | $17 | |||
| 25.5 FEDERAL HOME LOAN MTG CORP POOL SB0117 | 2019-12-26 | 2021-12-31 | $26 | $26 | |||
| 155.89 FEDERAL HOME LOAN MTG CORP GOLD POOL Q38373 | 2021-09-23 | 2021-12-31 | $156 | $167 | -$11 | -$11 | |
| 2.42 FEDERAL HOME LOAN MTG CORP GOLD POOL Q52104 | 2019-03-07 | 2021-12-31 | $2 | $2 | |||
| 173.15 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260 | 2018-05-09 | 2021-12-31 | $173 | $182 | -$9 | -$9 | |
| 32.42 FEDERAL HOME LOAN MTG CORP POOL QA8185 | 2021-01-11 | 2021-12-31 | $32 | $35 | -$3 | -$3 | |
| 19.35 FEDERAL HOME LOAN MTG CORP POOL RA3586 | 2021-01-25 | 2021-12-31 | $19 | $21 | -$2 | -$2 | |
| 41.89 FEDERAL HOME LOAN MTG CORP POOL RA3175 | 2021-11-29 | 2021-12-31 | $42 | $44 | -$2 | -$2 | |
| 42.29 FEDERAL HOME LOAN MTG CORP POOL RA3205 | 2020-07-15 | 2021-12-31 | $42 | $44 | -$2 | -$2 | |
| 24.37 FEDERAL NATL MTG ASSN POOL AS2788 | 2018-05-15 | 2021-12-31 | $24 | $25 | -$1 | -$1 | |
| 197.67 FEDERAL NATL MTG ASSN POOL BM3660 | 2018-10-29 | 2021-12-31 | $198 | $200 | -$2 | -$2 | |
| 28.16 FEDERAL NATL MTG ASSN POOL CA1354 | 2019-06-27 | 2021-12-31 | $28 | $29 | -$1 | -$1 | |
| 48.83 FEDERAL NATL MTG ASSN POOL CA6738 | 2021-03-05 | 2021-12-31 | $49 | $52 | -$3 | -$3 | |
| 17.57 FEDERAL NATL MTG ASSN POOL FM3152 | 2021-10-25 | 2021-12-31 | $18 | $19 | -$1 | -$1 | |
| 47.07 FEDERAL NATL MTG ASSN POOL FM3375 | 2021-04-27 | 2021-12-31 | $47 | $51 | -$4 | -$4 | |
| 13. LAMB WESTON HOLDING INC-W/I | 2021-01-13 | 2022-01-07 | $913 | $1,010 | -$97 | -$97 | |
| 2. LAMB WESTON HOLDING INC-W/I | 2020-12-22 | 2022-01-07 | $140 | $156 | -$16 | -$16 | |
| 3. MASCO CORP COM | 2021-02-16 | 2022-01-07 | $202 | $160 | $42 | $42 | |
| 4. BROWN & BROWN INC | 2016-09-21 | 2022-01-10 | $271 | $75 | $196 | $196 | |
| 4. LAMB WESTON HOLDING INC-W/I | 2021-01-26 | 2022-01-10 | $273 | $308 | -$35 | -$35 | |
| 8. LAMB WESTON HOLDING INC-W/I | 2020-12-21 | 2022-01-10 | $546 | $617 | -$71 | -$71 | |
| 5. MASCO CORP COM | 2019-10-04 | 2022-01-10 | $333 | $212 | $121 | $121 | |
| 1. TRINITY INDUSTRIES INC XXX-XX-XXXX CLASS ACTION | 2001-01-01 | 2022-01-11 | $13 | $13 | |||
| 923. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR | 2018-04-20 | 2022-01-12 | $3,772 | $6,331 | -$2,559 | -$2,559 | |
| 5. LAMB WESTON HOLDING INC-W/I | 2021-01-21 | 2022-01-12 | $348 | $382 | -$34 | -$34 | |
| 68. FUCHS PETROLUB SE-PREF ADR ADR SEDOL B70BT82 | 2018-04-20 | 2022-01-13 | $751 | $919 | -$168 | -$168 | |
| 10. FIFTH THIRD BANCORP | 2018-07-10 | 2022-01-14 | $497 | $301 | $196 | $196 | |
| 12. REGIONS FINANCIAL CORP | 2016-09-21 | 2022-01-14 | $299 | $118 | $181 | $181 | |
| 4. LAMB WESTON HOLDING INC-W/I | 2020-12-03 | 2022-01-18 | $270 | $301 | -$31 | -$31 | |
| 108. VOCERA COMMUNICATIONS INC MERGED 02/23/22 @ $79.25 P/S | 2018-10-25 | 2022-01-19 | $8,521 | $3,355 | $5,166 | $5,166 | |
| 3000. ANHEUSER-BUSCH CO/INBEV SER * CALL 11/01/2025 | 2020-03-31 | 2022-01-20 | $3,186 | $3,112 | $74 | $74 | |
| 6. MASCO CORP COM | 2019-10-08 | 2022-01-20 | $397 | $252 | $145 | $145 | |
| 4. LAMB WESTON HOLDING INC-W/I | 2020-12-03 | 2022-01-21 | $261 | $301 | -$40 | -$40 | |
| 135. INVITAE CORP | 2019-09-11 | 2022-01-24 | $1,348 | $2,546 | -$1,198 | -$1,198 | |
| 2. LAMB WESTON HOLDING INC-W/I | 2020-12-03 | 2022-01-24 | $125 | $151 | -$26 | -$26 | |
| 40. POSHMARK INC-CLASS A | 2021-05-25 | 2022-01-24 | $531 | $1,665 | -$1,134 | -$1,134 | |
| 2. LAMB WESTON HOLDING INC-W/I | 2020-12-03 | 2022-01-28 | $126 | $150 | -$24 | -$24 | |
| 17. TRACTOR SUPPLY CO COM | 2020-10-19 | 2022-01-28 | $3,625 | $2,454 | $1,171 | $1,171 | |
| 17. VEEVA SYSTEMS INC-CLASS A | 2016-04-27 | 2022-01-28 | $3,730 | $468 | $3,262 | $3,262 | |
| 9.07 FEDERAL HOME LOAN MTG CORP POOL ZL9628 | 2021-07-26 | 2022-01-31 | $9 | $10 | -$1 | -$1 | |
| 64.21 FEDERAL HOME LOAN MTG CORP POOL ZS9495 | 2021-03-23 | 2022-01-31 | $64 | $70 | -$6 | -$6 | |
| 32.43 FEDERAL HOME LOAN MTG POOL SB0100 | 2019-10-25 | 2022-01-31 | $32 | $33 | -$1 | -$1 | |
| 15.71 FEDERAL HOME LOAN MTG CORP POOL SB0117 | 2019-12-26 | 2022-01-31 | $16 | $16 | |||
| 34.13 FEDERAL HOME LOAN MTG CORP GOLD POOL Q38373 | 2021-09-23 | 2022-01-31 | $34 | $37 | -$3 | -$3 | |
| 73.94 FEDERAL HOME LOAN MTG CORP GOLD POOL Q52104 | 2019-03-07 | 2022-01-31 | $74 | $76 | -$2 | -$2 | |
| 148.16 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260 | 2018-05-09 | 2022-01-31 | $148 | $155 | -$7 | -$7 | |
| 3.46 FEDERAL HOME LOAN MTG CORP POOL QA8185 | 2021-01-11 | 2022-01-31 | $3 | $4 | -$1 | -$1 | |
| 9.25 FEDERAL HOME LOAN MTG CORP POOL RA3586 | 2021-01-25 | 2022-01-31 | $9 | $10 | -$1 | -$1 | |
| 37.91 FEDERAL HOME LOAN MTG CORP POOL RA3175 | 2021-11-29 | 2022-01-31 | $38 | $40 | -$2 | -$2 | |
| 18.1 FEDERAL HOME LOAN MTG CORP POOL RA3205 | 2020-07-15 | 2022-01-31 | $18 | $19 | -$1 | -$1 | |
| 24. FEDERAL NATL MTG ASSN POOL AS2788 | 2018-05-15 | 2022-01-31 | $24 | $24 | |||
| 42.64 FEDERAL NATL MTG ASSN POOL AS9588 | 2022-01-18 | 2022-01-31 | $43 | $46 | -$3 | -$3 | |
| 64.47 FEDERAL NATL MTG ASSN POOL BM3660 | 2018-10-29 | 2022-01-31 | $64 | $65 | -$1 | -$1 | |
| 32.81 FEDERAL NATL MTG ASSN POOL CA1354 | 2019-06-27 | 2022-01-31 | $33 | $34 | -$1 | -$1 | |
| 23.76 FEDERAL NATL MTG ASSN POOL CA6738 | 2021-03-05 | 2022-01-31 | $24 | $25 | -$1 | -$1 | |
| 11.86 FEDERAL NATL MTG ASSN POOL FM3152 | 2021-10-25 | 2022-01-31 | $12 | $13 | -$1 | -$1 | |
| 41.6 FEDERAL NATL MTG ASSN POOL FM3375 | 2021-04-27 | 2022-01-31 | $42 | $45 | -$3 | -$3 | |
| 3. MASCO CORP COM | 2019-10-08 | 2022-02-01 | $191 | $126 | $65 | $65 | |
| 4. PACWEST BANCORP | 2018-10-23 | 2022-02-02 | $190 | $160 | $30 | $30 | |
| 7. LAMB WESTON HOLDING INC-W/I | 2021-01-05 | 2022-02-04 | $443 | $525 | -$82 | -$82 | |
| 3. MASCO CORP COM | 2019-10-08 | 2022-02-04 | $187 | $126 | $61 | $61 | |
| 2. EURONET SVCS INC COM | 2021-06-29 | 2022-02-07 | $277 | $272 | $5 | $5 | |
| 5. EXPEDIA GROUP INC | 2021-03-26 | 2022-02-09 | $975 | $886 | $89 | $89 | |
| 2. EURONET SVCS INC COM | 2021-10-25 | 2022-02-10 | $284 | $243 | $41 | $41 | |
| 3. EXPEDIA GROUP INC | 2021-03-26 | 2022-02-10 | $600 | $530 | $70 | $70 | |
| 1. EXPEDIA GROUP INC | 2021-03-26 | 2022-02-11 | $202 | $176 | $26 | $26 | |
| 1. EXPEDIA GROUP INC | 2021-03-26 | 2022-02-11 | $199 | $176 | $23 | $23 | |
| 3. EXPEDIA GROUP INC | 2021-03-23 | 2022-02-14 | $599 | $519 | $80 | $80 | |
| 44. SHELL PLC-W/I-ADR SEDOL BPK3CG3 | 2018-04-25 | 2022-02-14 | $2,380 | $3,192 | -$812 | -$812 | |
| 5. EXPEDIA GROUP INC | 2021-03-24 | 2022-02-15 | $1,047 | $848 | $199 | $199 | |
| 1. EXPEDIA GROUP INC | 2021-03-10 | 2022-02-15 | $209 | $168 | $41 | $41 | |
| 4. ZIONS BANCORP | 2016-09-21 | 2022-02-15 | $296 | $120 | $176 | $176 | |
| 2. CHIPOTLE MEXICAN GRIL CL A | 2020-03-04 | 2022-02-16 | $3,133 | $1,519 | $1,614 | $1,614 | |
| 5. EXPEDIA GROUP INC | 2021-03-09 | 2022-02-17 | $1,037 | $834 | $203 | $203 | |
| 6. BJ'S WHOLESALE CLUB HOLDINGS | 2020-05-22 | 2022-02-18 | $395 | $225 | $170 | $170 | |
| 1. EURONET SVCS INC COM | 2021-11-08 | 2022-02-18 | $133 | $120 | $13 | $13 | |
| 4. EXPEDIA GROUP INC | 2021-03-09 | 2022-02-18 | $829 | $659 | $170 | $170 | |
| 3. BJ'S WHOLESALE CLUB HOLDINGS | 2020-05-22 | 2022-02-22 | $195 | $113 | $82 | $82 | |
| 2. EXPEDIA GROUP INC | 2021-03-09 | 2022-02-22 | $410 | $329 | $81 | $81 | |
| 21. TAIWAN SEMICONDUCTOR MTG CO ADR | 2018-04-25 | 2022-02-22 | $2,442 | $802 | $1,640 | $1,640 | |
| 2. EXPEDIA GROUP INC | 2022-01-24 | 2022-02-24 | $369 | $323 | $46 | $46 | |
| 2. HESS CORPORATION | 2016-09-21 | 2022-02-24 | $191 | $93 | $98 | $98 | |
| 1. LPL FINANCIAL HOLDINGS INC | 2021-01-13 | 2022-02-24 | $171 | $118 | $53 | $53 | |
| 9. HESS CORPORATION | 2016-09-21 | 2022-02-25 | $855 | $419 | $436 | $436 | |
| 29.45 FEDERAL HOME LOAN MTG CORP POOL ZL9628 | 2021-07-26 | 2022-02-28 | $29 | $32 | -$3 | -$3 | |
| 55.32 FEDERAL HOME LOAN MTG CORP POOL ZS9495 | 2021-03-23 | 2022-02-28 | $55 | $60 | -$5 | -$5 | |
| 34.39 FEDERAL HOME LOAN MTG POOL SB0100 | 2019-10-25 | 2022-02-28 | $34 | $35 | -$1 | -$1 | |
| 39.09 FEDERAL HOME LOAN MTG CORP POOL SB0117 | 2019-12-26 | 2022-02-28 | $39 | $39 | |||
| 60.98 FEDERAL HOME LOAN MTG CORP GOLD POOL Q38373 | 2021-09-23 | 2022-02-28 | $61 | $66 | -$5 | -$5 | |
| 66.07 FEDERAL HOME LOAN MTG CORP GOLD POOL Q52104 | 2019-03-07 | 2022-02-28 | $66 | $68 | -$2 | -$2 | |
| 77.79 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260 | 2018-05-09 | 2022-02-28 | $78 | $82 | -$4 | -$4 | |
| 21.62 FEDERAL HOME LOAN MTG CORP POOL QA8185 | 2021-01-11 | 2022-02-28 | $22 | $23 | -$1 | -$1 | |
| 18.9 FEDERAL HOME LOAN MTG CORP POOL RA3586 | 2021-01-25 | 2022-02-28 | $19 | $21 | -$2 | -$2 | |
| 27.7 FEDERAL HOME LOAN MTG CORP POOL RA3175 | 2021-11-29 | 2022-02-28 | $28 | $29 | -$1 | -$1 | |
| 19.57 FEDERAL HOME LOAN MTG CORP POOL RA3205 | 2020-07-15 | 2022-02-28 | $20 | $20 | |||
| 24.03 FEDERAL NATL MTG ASSN POOL AS2788 | 2018-05-15 | 2022-02-28 | $24 | $24 | |||
| 18.43 FEDERAL NATL MTG ASSN POOL AS9588 | 2022-01-18 | 2022-02-28 | $18 | $20 | -$2 | -$2 | |
| 54.59 FEDERAL NATL MTG ASSN POOL BM3660 | 2018-10-29 | 2022-02-28 | $55 | $55 | |||
| 21.02 FEDERAL NATL MTG ASSN POOL CA1354 | 2019-06-27 | 2022-02-28 | $21 | $22 | -$1 | -$1 | |
| 45.11 FEDERAL NATL MTG ASSN POOL CA6738 | 2021-03-05 | 2022-02-28 | $45 | $48 | -$3 | -$3 | |
| 13.71 FEDERAL NATL MTG ASSN POOL FM3152 | 2021-10-25 | 2022-02-28 | $14 | $15 | -$1 | -$1 | |
| 47.75 FEDERAL NATL MTG ASSN POOL FM3375 | 2021-04-27 | 2022-02-28 | $48 | $52 | -$4 | -$4 | |
| 28.14 FEDERAL NATL MTG ASSN POOL FM6619 | 2022-02-23 | 2022-02-28 | $28 | $28 | |||
| 48. MICROCHIP TECHNOLOGY INC | 2017-04-26 | 2022-02-28 | $3,349 | $2,052 | $1,297 | $1,297 | |
| 1. EXPEDIA GROUP INC | 2022-01-24 | 2022-03-01 | $194 | $161 | $33 | $33 | |
| 2. HESS CORPORATION | 2016-09-21 | 2022-03-01 | $202 | $93 | $109 | $109 | |
| 129. RED ELECTRICA DE ESPANA SA | 2021-08-27 | 2022-03-01 | $1,279 | $1,287 | -$8 | -$8 | |
| 5. EQUITY LIFESTYLE PROPERTIES REIT | 2020-10-09 | 2022-03-04 | $388 | $323 | $65 | $65 | |
| 9. INVITATION HOMES INC | 2020-03-25 | 2022-03-04 | $351 | $173 | $178 | $178 | |
| .4 ZIMVIE INC-W/I | 2017-11-22 | 2022-03-07 | $9 | $10 | -$1 | -$1 | |
| 1. HESS CORPORATION | 2016-09-21 | 2022-03-09 | $96 | $47 | $49 | $49 | |
| 2000. USA TREASURY NOTES 02.000% DUE 11/30/202 | 2021-02-05 | 2022-03-09 | $2,015 | $2,027 | -$12 | -$12 | |
| 233. YEXT INC | 2018-10-25 | 2022-03-09 | $1,121 | $3,973 | -$2,852 | -$2,852 | |
| 17. BJ'S WHOLESALE CLUB HOLDINGS | 2020-05-22 | 2022-03-10 | $998 | $639 | $359 | $359 | |
| 7. MASCO CORP COM | 2019-09-30 | 2022-03-10 | $374 | $294 | $80 | $80 | |
| .1 ZIMVIE INC-W/I | 2021-11-11 | 2022-03-10 | $2 | $3 | -$1 | -$1 | |
| 2.9 ZIMVIE INC-W/I | 2017-11-22 | 2022-03-10 | $68 | $78 | -$10 | -$10 | |
| 4. BJ'S WHOLESALE CLUB HOLDINGS | 2020-05-22 | 2022-03-11 | $242 | $150 | $92 | $92 | |
| 1. CELANESE CORP | 2020-04-06 | 2022-03-15 | $140 | $73 | $67 | $67 | |
| 1. EQUITY LIFESTYLE PROPERTIES REIT | 2020-10-19 | 2022-03-15 | $74 | $63 | $11 | $11 | |
| 4. EURONET SVCS INC COM | 2021-11-08 | 2022-03-15 | $480 | $478 | $2 | $2 | |
| 2000. GMAC INC CO GUARNT | 2021-04-26 | 2022-03-15 | $2,487 | $2,768 | -$281 | -$281 | |
| 5. MASCO CORP COM | 2019-09-30 | 2022-03-15 | $278 | $210 | $68 | $68 | |
| 24. DIVERSEY HOLDINGS LTD SEDOL | 2021-03-26 | 2022-03-15 | $180 | $348 | -$168 | -$168 | |
| 3. BJ'S WHOLESALE CLUB HOLDINGS | 2020-05-22 | 2022-03-16 | $195 | $113 | $82 | $82 | |
| 3000. JP MORGAN CHASE & CO SR UNSEC CALL 09/22 | 2021-10-19 | 2022-03-16 | $2,881 | $3,024 | -$143 | -$143 | |
| 2. BJ'S WHOLESALE CLUB HOLDINGS | 2020-05-22 | 2022-03-17 | $129 | $75 | $54 | $54 | |
| 5. MASCO CORP COM | 2019-09-30 | 2022-03-17 | $284 | $210 | $74 | $74 | |
| 1000. USA TREASURY NOTES 02.000% DUE 11/30/202 | 2021-02-05 | 2022-03-17 | $1,006 | $1,013 | -$7 | -$7 | |
| 2. BJ'S WHOLESALE CLUB HOLDINGS | 2020-05-22 | 2022-03-18 | $130 | $75 | $55 | $55 | |
| 8. FUCHS PETROLUB SE-PREF ADR ADR SEDOL B70BT82 | 2021-11-03 | 2022-03-18 | $74 | $95 | -$21 | -$21 | |
| 59. FUCHS PETROLUB SE-PREF ADR ADR SEDOL B70BT82 | 2018-04-20 | 2022-03-18 | $547 | $798 | -$251 | -$251 | |
| 2. MASCO CORP COM | 2019-09-30 | 2022-03-18 | $114 | $84 | $30 | $30 | |
| 6. BJ'S WHOLESALE CLUB HOLDINGS | 2020-05-22 | 2022-03-22 | $385 | $219 | $166 | $166 | |
| 15. D R HORTON INC | 2021-12-16 | 2022-03-22 | $1,241 | $1,591 | -$350 | -$350 | |
| 4. D R HORTON INC | 2021-12-16 | 2022-03-22 | $331 | $424 | -$93 | -$93 | |
| 15. D R HORTON INC | 2021-02-05 | 2022-03-22 | $1,241 | $1,204 | $37 | $37 | |
| 5. FIRSTCASH HLDGS INC | 2021-07-01 | 2022-03-22 | $346 | $388 | -$42 | -$42 | |
| 16. FIRSTCASH HLDGS INC | 2015-01-21 | 2022-03-22 | $1,107 | $1,182 | -$75 | -$75 | |
| 5. HESS CORPORATION | 2016-09-21 | 2022-03-22 | $507 | $233 | $274 | $274 | |
| 4. INVITATION HOMES INC | 2020-03-25 | 2022-03-22 | $163 | $77 | $86 | $86 | |
| 37. DIVERSEY HOLDINGS LTD SEDOL | 2021-03-26 | 2022-03-22 | $292 | $536 | -$244 | -$244 | |
| 25. BJ'S WHOLESALE CLUB HOLDINGS | 2020-06-09 | 2022-03-23 | $1,610 | $866 | $744 | $744 | |
| 3. HESS CORPORATION | 2016-09-21 | 2022-03-23 | $313 | $140 | $173 | $173 | |
| 1. HESS CORPORATION | 2016-09-21 | 2022-03-23 | $104 | $47 | $57 | $57 | |
| 7. LPL FINANCIAL HOLDINGS INC | 2021-01-08 | 2022-03-23 | $1,283 | $811 | $472 | $472 | |
| 8. MASCO CORP COM | 2019-09-30 | 2022-03-23 | $437 | $336 | $101 | $101 | |
| 42. IRONSOURCE LTD-A SEDOL BLFB3H2 | 2021-01-19 | 2022-03-23 | $226 | $516 | -$290 | -$290 | |
| 3. CELANESE CORP | 2020-04-06 | 2022-03-25 | $431 | $219 | $212 | $212 | |
| 12. DECKERS OUTDOOR CORP | 2021-06-28 | 2022-03-25 | $3,252 | $4,594 | -$1,342 | -$1,342 | |
| 9. DECKERS OUTDOOR CORP | 2021-10-19 | 2022-03-25 | $2,439 | $3,294 | -$855 | -$855 | |
| 3. FMC CORPORATION NEW | 2021-09-16 | 2022-03-25 | $405 | $293 | $112 | $112 | |
| 10. INVITATION HOMES INC | 2020-03-25 | 2022-03-25 | $403 | $192 | $211 | $211 | |
| 2. LPL FINANCIAL HOLDINGS INC | 2021-02-01 | 2022-03-25 | $374 | $221 | $153 | $153 | |
| 96. MICROCHIP TECHNOLOGY INC | 2017-04-26 | 2022-03-25 | $7,390 | $3,366 | $4,024 | $4,024 | |
| 54. IRONSOURCE LTD-A SEDOL BLFB3H2 | 2021-01-19 | 2022-03-25 | $275 | $664 | -$389 | -$389 | |
| 4. EURONET SVCS INC COM | 2021-11-24 | 2022-03-29 | $516 | $459 | $57 | $57 | |
| 2. EURONET SVCS INC COM | 2021-11-18 | 2022-03-30 | $249 | $220 | $29 | $29 | |
| 11. INVITATION HOMES INC | 2020-03-25 | 2022-03-30 | $450 | $212 | $238 | $238 | |
| 5. LPL FINANCIAL HOLDINGS INC | 2020-12-03 | 2022-03-30 | $925 | $515 | $410 | $410 | |
| 43. DENSO CORP UNSPON ADR | 2020-07-28 | 2022-03-31 | $1,386 | $843 | $543 | $543 | |
| 73.51 FEDERAL HOME LOAN MTG CORP POOL ZL9628 | 2021-07-26 | 2022-03-31 | $74 | $81 | -$7 | -$7 | |
| 57.96 FEDERAL HOME LOAN MTG CORP POOL ZS9495 | 2021-03-23 | 2022-03-31 | $58 | $63 | -$5 | -$5 | |
| 21.45 FEDERAL HOME LOAN MTG POOL SB0100 | 2019-10-25 | 2022-03-31 | $21 | $22 | -$1 | -$1 | |
| 20.47 FEDERAL HOME LOAN MTG CORP POOL SB0117 | 2019-12-26 | 2022-03-31 | $20 | $21 | -$1 | -$1 | |
| 41.37 FEDERAL HOME LOAN MTG CORP GOLD POOL Q38373 | 2021-09-23 | 2022-03-31 | $41 | $44 | -$3 | -$3 | |
| 57.65 FEDERAL HOME LOAN MTG CORP GOLD POOL Q52104 | 2019-03-07 | 2022-03-31 | $58 | $59 | -$1 | -$1 | |
| 134.28 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260 | 2018-05-09 | 2022-03-31 | $134 | $141 | -$7 | -$7 | |
| 3.27 FEDERAL HOME LOAN MTG CORP POOL QA8185 | 2021-01-11 | 2022-03-31 | $3 | $4 | -$1 | -$1 | |
| 36.63 FEDERAL HOME LOAN MTG CORP POOL RA3586 | 2021-01-25 | 2022-03-31 | $37 | $40 | -$3 | -$3 | |
| 24.95 FEDERAL HOME LOAN MTG CORP POOL RA3175 | 2021-11-29 | 2022-03-31 | $25 | $26 | -$1 | -$1 | |
| 11.38 FEDERAL HOME LOAN MTG CORP POOL RA3205 | 2020-07-15 | 2022-03-31 | $11 | $12 | -$1 | -$1 | |
| 54.07 FEDERAL NATL MTG ASSN POOL AS2788 | 2018-05-15 | 2022-03-31 | $54 | $54 | |||
| 18.47 FEDERAL NATL MTG ASSN POOL AS9588 | 2022-01-18 | 2022-03-31 | $18 | $20 | -$2 | -$2 | |
| 61.25 FEDERAL NATL MTG ASSN POOL BM3660 | 2018-10-29 | 2022-03-31 | $61 | $62 | -$1 | -$1 | |
| 17.65 FEDERAL NATL MTG ASSN POOL CA1354 | 2019-06-27 | 2022-03-31 | $18 | $18 | |||
| 12.66 FEDERAL NATL MTG ASSN POOL CA6738 | 2021-03-05 | 2022-03-31 | $13 | $13 | |||
| 17.35 FEDERAL NATL MTG ASSN POOL FM3152 | 2021-10-25 | 2022-03-31 | $17 | $19 | -$2 | -$2 | |
| 32.46 FEDERAL NATL MTG ASSN POOL FM3375 | 2021-04-27 | 2022-03-31 | $32 | $35 | -$3 | -$3 | |
| 37.76 FEDERAL NATL MTG ASSN POOL FM6619 | 2022-02-23 | 2022-03-31 | $38 | $37 | $1 | $1 | |
| 47. REDFIN CORP | 2018-10-25 | 2022-03-31 | $857 | $781 | $76 | $76 | |
| 15. JUNIPER NETWORKS INC | 2020-01-30 | 2022-04-01 | $544 | $343 | $201 | $201 | |
| 78. MONRO MUFFLER BRAKE INC | 2018-10-25 | 2022-04-01 | $3,463 | $5,734 | -$2,271 | -$2,271 | |
| 11. CMC MATERIALS INC MERGED 07/06/22 @ $133.00 P/S | 2011-03-11 | 2022-04-04 | $2,015 | $606 | $1,409 | $1,409 | |
| 1. CELANESE CORP | 2020-04-06 | 2022-04-05 | $144 | $73 | $71 | $71 | |
| 3. FMC CORPORATION NEW | 2021-09-28 | 2022-04-05 | $404 | $285 | $119 | $119 | |
| 1. FMC CORPORATION NEW | 2021-09-28 | 2022-04-05 | $134 | $95 | $39 | $39 | |
| 3. LPL FINANCIAL HOLDINGS INC | 2020-12-09 | 2022-04-05 | $566 | $297 | $269 | $269 | |
| 9. NIPPON TELEG & TEL CORP SPONSORED ADR | 2021-07-19 | 2022-04-07 | $262 | $235 | $27 | $27 | |
| 65. NIPPON TELEG & TEL CORP SPONSORED ADR | 2021-12-02 | 2022-04-07 | $1,893 | $1,775 | $118 | $118 | |
| 1. SIGNET JEWELERS LIMITED G81276100 CLASS ACTION | 2001-01-01 | 2022-04-08 | $134 | $25 | $109 | $109 | |
| 12. TAIWAN SEMICONDUCTOR MTG CO ADR | 2018-04-20 | 2022-04-08 | $1,200 | $469 | $731 | $731 | |
| 92. UNILEVER PLC W/I SPONSORED ADR | 2018-04-20 | 2022-04-08 | $4,229 | $4,864 | -$635 | -$635 | |
| 44. UNITED OVERSEAS BK LTD SPONSORED ADR | 2018-04-25 | 2022-04-08 | $2,036 | $1,983 | $53 | $53 | |
| 1. HD SUPPLY HOLDINGS INC. 40416M105 CLASS ACTION | 2001-01-01 | 2022-04-11 | $79 | $25 | $54 | $54 | |
| 13. HUNT J B TRANSPORT SERVICES INC | 2020-04-16 | 2022-04-12 | $2,223 | $1,726 | $497 | $497 | |
| 2. CELANESE CORP | 2020-04-06 | 2022-04-14 | $296 | $146 | $150 | $150 | |
| 1. LPL FINANCIAL HOLDINGS INC | 2020-12-15 | 2022-04-14 | $212 | $99 | $113 | $113 | |
| 38. DENSO CORP UNSPON ADR | 2020-07-28 | 2022-04-18 | $1,072 | $745 | $327 | $327 | |
| 2. FMC CORPORATION NEW | 2021-08-26 | 2022-04-18 | $274 | $188 | $86 | $86 | |
| 1. CELANESE CORP | 2020-04-06 | 2022-04-21 | $151 | $73 | $78 | $78 | |
| 1. LPL FINANCIAL HOLDINGS INC | 2020-12-08 | 2022-04-21 | $220 | $98 | $122 | $122 | |
| 3. FREEPORT-MCMORAN COPPER & GOLD INC CL B | 2021-04-22 | 2022-04-26 | $124 | $104 | $20 | $20 | |
| 1. FMC CORPORATION NEW | 2021-08-26 | 2022-04-27 | $132 | $93 | $39 | $39 | |
| 59. BANDWIDTH INC-CLASS A | 2019-06-19 | 2022-04-28 | $1,360 | $4,444 | -$3,084 | -$3,084 | |
| 3. CELANESE CORP | 2020-04-06 | 2022-04-28 | $427 | $219 | $208 | $208 | |
| 2. FMC CORPORATION NEW | 2021-08-26 | 2022-04-28 | $268 | $187 | $81 | $81 | |
| 2. LPL FINANCIAL HOLDINGS INC | 2020-11-30 | 2022-04-28 | $384 | $189 | $195 | $195 | |
| 68. SSE PLC SPN ADR | 2018-05-30 | 2022-04-28 | $1,567 | $1,260 | $307 | $307 | |
| 1. CELANESE CORP | 2020-04-06 | 2022-04-29 | $149 | $73 | $76 | $76 | |
| 39.69 FEDERAL HOME LOAN MTG CORP POOL ZL9628 | 2021-07-26 | 2022-04-30 | $40 | $44 | -$4 | -$4 | |
| 56.76 FEDERAL HOME LOAN MTG CORP POOL ZS9495 | 2021-03-23 | 2022-04-30 | $57 | $62 | -$5 | -$5 | |
| 20.27 FEDERAL HOME LOAN MTG POOL SB0100 | 2019-10-25 | 2022-04-30 | $20 | $20 | |||
| 29.49 FEDERAL HOME LOAN MTG CORP POOL SB0117 | 2019-12-26 | 2022-04-30 | $29 | $30 | -$1 | -$1 | |
| 83.8 FEDERAL HOME LOAN MTG CORP GOLD POOL Q38373 | 2021-09-23 | 2022-04-30 | $84 | $90 | -$6 | -$6 | |
| 41.72 FEDERAL HOME LOAN MTG CORP GOLD POOL Q52104 | 2019-03-07 | 2022-04-30 | $42 | $43 | -$1 | -$1 | |
| 138.9 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260 | 2018-05-09 | 2022-04-30 | $139 | $146 | -$7 | -$7 | |
| 18.68 FEDERAL HOME LOAN MTG CORP POOL QA8185 | 2021-01-11 | 2022-04-30 | $19 | $20 | -$1 | -$1 | |
| 9.39 FEDERAL HOME LOAN MTG CORP POOL RA3586 | 2021-01-25 | 2022-04-30 | $9 | $10 | -$1 | -$1 | |
| 40.98 FEDERAL HOME LOAN MTG CORP POOL RA3175 | 2021-11-29 | 2022-04-30 | $41 | $43 | -$2 | -$2 | |
| 21.71 FEDERAL HOME LOAN MTG CORP POOL RA3205 | 2020-07-15 | 2022-04-30 | $22 | $23 | -$1 | -$1 | |
| 28.78 FEDERAL NATL MTG ASSN POOL AS2788 | 2018-05-15 | 2022-04-30 | $29 | $29 | |||
| 45.06 FEDERAL NATL MTG ASSN POOL AS9588 | 2022-01-18 | 2022-04-30 | $45 | $48 | -$3 | -$3 | |
| 70.35 FEDERAL NATL MTG ASSN POOL BM3660 | 2018-10-29 | 2022-04-30 | $70 | $71 | -$1 | -$1 | |
| 50.99 FEDERAL NATL MTG ASSN POOL CA1354 | 2019-06-27 | 2022-04-30 | $51 | $53 | -$2 | -$2 | |
| 40.26 FEDERAL NATL MTG ASSN POOL CA6738 | 2021-03-05 | 2022-04-30 | $40 | $43 | -$3 | -$3 | |
| 12.9 FEDERAL NATL MTG ASSN POOL FM3152 | 2021-10-25 | 2022-04-30 | $13 | $14 | -$1 | -$1 | |
| 22.14 FEDERAL NATL MTG ASSN POOL FM3375 | 2021-04-27 | 2022-04-30 | $22 | $24 | -$2 | -$2 | |
| 15.71 FEDERAL NATL MTG ASSN POOL FM6619 | 2022-02-23 | 2022-04-30 | $16 | $16 | |||
| 209. UNI CHARM CORP SPON ADR | 2020-01-10 | 2022-05-02 | $1,420 | $1,457 | -$37 | -$37 | |
| 1. FMC CORPORATION NEW | 2021-09-30 | 2022-05-03 | $122 | $92 | $30 | $30 | |
| 2000. USA TREASURY NOTES VAR% DUE 01/31/2023 | 2021-05-07 | 2022-05-03 | $2,004 | $2,000 | $4 | $4 | |
| 3000. BANK OF NOVA SCOTIA SEDOL ISIN US | 2021-02-26 | 2022-05-04 | $2,938 | $3,005 | -$67 | -$67 | |
| 1. VALERO ENERGY CORP NEW COM | 2022-03-22 | 2022-05-05 | $124 | $94 | $30 | $30 | |
| 6. EPAM SYSTEMS INC | 2022-02-28 | 2022-05-06 | $2,080 | $1,472 | $608 | $608 | |
| 1000. USA TREASURY NOTE 03.500% DUE 02/15/2039 | 2020-03-13 | 2022-05-09 | $1,040 | $1,348 | -$308 | -$308 | |
| 1. VALERO ENERGY CORP NEW COM | 2022-03-22 | 2022-05-09 | $121 | $94 | $27 | $27 | |
| 2. VALERO ENERGY CORP NEW COM | 2019-03-29 | 2022-05-09 | $242 | $169 | $73 | $73 | |
| 31. GLAXO WELLCOME PLC SPONSORED ADR | 2018-04-25 | 2022-05-10 | $1,344 | $1,214 | $130 | $130 | |
| 9. REGIONS FINANCIAL CORP | 2016-09-21 | 2022-05-10 | $178 | $88 | $90 | $90 | |
| 28. SHELL PLC-W/I-ADR SEDOL BPK3CG3 | 2019-05-30 | 2022-05-10 | $1,528 | $1,725 | -$197 | -$197 | |
| 3000. AIR LEASE CORP SER MTN CALL 11/01/2029 | 2020-11-16 | 2022-05-11 | $2,551 | $2,940 | -$389 | -$389 | |
| 3. CELANESE CORP | 2020-03-25 | 2022-05-11 | $427 | $199 | $228 | $228 | |
| 29. LHC GROUP INC | 2022-03-28 | 2022-05-11 | $4,806 | $4,453 | $353 | $353 | |
| 5. MONOLITHIC POWER SYSTEMS INC | 2016-01-26 | 2022-05-11 | $2,070 | $314 | $1,756 | $1,756 | |
| 17. PTC INC | 2020-01-30 | 2022-05-11 | $1,823 | $1,844 | -$21 | -$21 | |
| 10. REGIONS FINANCIAL CORP | 2016-09-21 | 2022-05-11 | $204 | $98 | $106 | $106 | |
| 31. KORNIT DIGITAL LTD SEDOL BWFRFD7 | 2021-11-19 | 2022-05-11 | $1,184 | $5,432 | -$4,248 | -$4,248 | |
| 56. ASPEN TECHNOLOGY INC | 2018-10-25 | 2022-05-17 | $9,207 | $5,147 | $4,060 | $4,060 | |
| 3. BEST BUY INC | 2021-01-21 | 2022-05-17 | $253 | $344 | -$91 | -$91 | |
| 1. CELANESE CORP | 2020-03-25 | 2022-05-17 | $156 | $66 | $90 | $90 | |
| 1. SPDR S&P OIL & GAS EXP ETF | 2022-03-22 | 2022-05-17 | $141 | $129 | $12 | $12 | |
| 1. AMDOCS LIMITED ISIN BG0022569080 | 2021-10-27 | 2022-05-17 | $84 | $79 | $5 | $5 | |
| 1. CELANESE CORP | 2020-03-25 | 2022-05-18 | $155 | $66 | $89 | $89 | |
| 2. CELANESE CORP | 2020-03-25 | 2022-05-18 | $304 | $133 | $171 | $171 | |
| 2000. FREEPORT-MCMORAN INC CALL 08/01/2025 COG | 2022-01-20 | 2022-05-18 | $1,885 | $2,118 | -$233 | -$233 | |
| 1. CELANESE CORP | 2020-03-25 | 2022-05-19 | $152 | $66 | $86 | $86 | |
| .52 ASPEN TECHNOLOGY INC | 2022-05-17 | 2022-05-19 | $98 | $95 | $3 | $3 | |
| 2. CELANESE CORP | 2020-03-25 | 2022-05-20 | $297 | $133 | $164 | $164 | |
| 2000. GLP CAPITAL LP / FIN II COGT | 2021-03-30 | 2022-05-24 | $1,996 | $2,197 | -$201 | -$201 | |
| 47. MANTECH INTL CORP CL A | 2015-08-06 | 2022-05-24 | $4,453 | $1,472 | $2,981 | $2,981 | |
| 2. MOLINA HEALTHCARE INC | 2014-07-31 | 2022-05-24 | $620 | $81 | $539 | $539 | |
| 6. BEST BUY INC | 2020-11-24 | 2022-05-26 | $494 | $684 | -$190 | -$190 | |
| 2. BEST BUY INC | 2020-11-12 | 2022-05-27 | $168 | $227 | -$59 | -$59 | |
| 47.28 FEDERAL HOME LOAN MTG CORP POOL ZL9628 | 2021-07-26 | 2022-05-31 | $47 | $52 | -$5 | -$5 | |
| 46.1 FEDERAL HOME LOAN MTG CORP POOL ZS9495 | 2021-03-23 | 2022-05-31 | $46 | $50 | -$4 | -$4 | |
| 24.29 FEDERAL HOME LOAN MTG POOL SB0100 | 2019-10-25 | 2022-05-31 | $24 | $25 | -$1 | -$1 | |
| 16.86 FEDERAL HOME LOAN MTG CORP POOL SB0117 | 2019-12-26 | 2022-05-31 | $17 | $17 | |||
| 67.25 FEDERAL HOME LOAN MTG CORP GOLD POOL Q38373 | 2021-09-23 | 2022-05-31 | $67 | $72 | -$5 | -$5 | |
| 1.94 FEDERAL HOME LOAN MTG CORP GOLD POOL Q52104 | 2019-03-07 | 2022-05-31 | $2 | $2 | |||
| 86.75 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260 | 2018-05-09 | 2022-05-31 | $87 | $91 | -$4 | -$4 | |
| 27.67 FEDERAL HOME LOAN MTG CORP POOL QA8185 | 2021-01-11 | 2022-05-31 | $28 | $30 | -$2 | -$2 | |
| .54 FEDERAL HOME LOAN MTG CORP POOL RA3586 | 2021-01-25 | 2022-05-31 | $1 | $1 | |||
| 23.88 FEDERAL HOME LOAN MTG CORP POOL RA3175 | 2021-11-29 | 2022-05-31 | $24 | $25 | -$1 | -$1 | |
| 25.52 FEDERAL HOME LOAN MTG CORP POOL RA3205 | 2020-07-15 | 2022-05-31 | $26 | $26 | |||
| 24.8 FEDERAL NATL MTG ASSN POOL AS2788 | 2018-05-15 | 2022-05-31 | $25 | $25 | |||
| 10.11 FEDERAL NATL MTG ASSN POOL AS9588 | 2022-01-18 | 2022-05-31 | $10 | $11 | -$1 | -$1 | |
| 27.22 FEDERAL NATL MTG ASSN POOL BM3660 | 2018-10-29 | 2022-05-31 | $27 | $27 | |||
| 27.94 FEDERAL NATL MTG ASSN POOL CA1354 | 2019-06-27 | 2022-05-31 | $28 | $29 | -$1 | -$1 | |
| 23.02 FEDERAL NATL MTG ASSN POOL CA6738 | 2021-03-05 | 2022-05-31 | $23 | $24 | -$1 | -$1 | |
| 12.96 FEDERAL NATL MTG ASSN POOL FM1420 | 2022-05-25 | 2022-05-31 | $13 | $13 | |||
| 11.48 FEDERAL NATL MTG ASSN POOL FM3152 | 2021-10-25 | 2022-05-31 | $11 | $13 | -$2 | -$2 | |
| 25.88 FEDERAL NATL MTG ASSN POOL FM3229 | 2022-05-09 | 2022-05-31 | $26 | $26 | |||
| 35.85 FEDERAL NATL MTG ASSN POOL FM3375 | 2021-04-27 | 2022-05-31 | $36 | $39 | -$3 | -$3 | |
| 18.23 FEDERAL NATL MTG ASSN POOL FM6619 | 2022-02-23 | 2022-05-31 | $18 | $18 | |||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,704 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $191,783 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,322 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,322 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,322 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,603 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,006 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,609 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,287 | OverpaymentAmt |
| Applied To ES Tax | $2,162 | AppliedToESTaxAmt |
| Refund | $125 | 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 | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | SEE FOOTNOTE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4123386242 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JOHN PILLAR | ||||||
| 150 GREEN COMMONS DRIVE | PITTSBURGH | PA | 15243 | CO-TRUSTEE | 2 | $13,795 |
| PNC BANK NA | ||||||
| 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 15212 | CO-TRUSTEE | 15 | $62,282 |
| THOMAS M MULROY ESQ | ||||||
| 2829 SHAMROCK DRIVE | ALLISON PARK | PA | 151013148 | CO-TRUSTEE | 2 | $13,794 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,078,713 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,078,713 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,078,713 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $136,181 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,942,532 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $447,127 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $447,127 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,322 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,322 | TotalTaxAmt |
| Distributable Before Adj | $442,805 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $442,805 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $442,805 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $426,283 | 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 | $426,283 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $442,805 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $373,567 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $426,283 | QualifyingDistributionsAmt |
| Applied To Year1 | $373,567 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $52,716 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $390,089 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PNC CHARITABLE TRUST GRANT REVIEW C | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300FIFTH AVE PTPTWR292 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4127625157 | RecipientPhoneNum |
| Form And Info And Materials | Please reference the name of the trust in all communications See footnote | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | See website: www.pnc.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.html | SubmissionDeadlinesTxt |
| Restrictions On Awards | See website: www.pnc.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.html for specific information | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 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 |
|---|---|---|---|---|---|---|---|---|
| PITTSBURGH PUBLIC THEATRE | ||||||||
| CORPORATION | 621 PENN AVENUE | PITTSBURGH | PA | 15222 | NONE | PC | PRIORITY POPULATIONS | $10,000 |
| NATIONAL AVIARY | ||||||||
| 700 ARCH STREET | PITTSBURGH | PA | 15222 | NONE | PC | EDUCATION OUTREACH | $5,000 | |
| MCKEES ROCKS COMMUNITY | ||||||||
| DEVELOPMENT CORPORATION | 701 YUNKER STREET | MCKEES ROCKS | PA | 15136 | NONE | PC | GENERAL SUPPORT | $5,000 |
| PITTSBURGH CONSERVATION CORPS | ||||||||
| 201 N BRADDOCK AVENUE 230 | PITTSBURGH | PA | 15208 | NONE | PC | GENERAL SUPPORT | $9,784 | |
| RANKIN CHRISTIAN CENTER | ||||||||
| 230 3RD AVENUE | RANKIN | PA | 15104 | NONE | PC | OUT OF SCHOOL TIME PROGRAM | $10,000 | |
| EAST END COOPERATIVE MINISTRY | ||||||||
| 6140 STATION STREET | PITTSBURGH | PA | 15206 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| CARNEGIE INSTITUTE | ||||||||
| 4400 FORBES AVENUE | PITTSBURGH | PA | 15213 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| THE CHILDREN'S HOME OF PITTSBURGH | ||||||||
| 5324 PENN AVENUE | PITTSBURGH | PA | 15224 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| BRADLEY CENTER | ||||||||
| 5180 CAMPBELLS RUN RD | PITTSBURGH | PA | 15205 | NONE | PC | SUICIDE PREVENTION | $5,000 | |
| CARNEGIE LIBRARY OF HOMESTEAD | ||||||||
| 510 E 10TH AENUE | MUNHALL | PA | 15120 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| PITTSBURGH SYMPHONY INC | ||||||||
| HEINZ HALL 600 PENN AVE | PITTSBURGH | PA | 15222 | NONE | PC | SCHOOLTIME PROGRAMS | $10,000 | |
| LIGHT OF LIFE MINISTRIES INC | ||||||||
| 913 WESTERN AVENUE | PITTSBURGH | PA | 15233 | NONE | PC | ART THERAPY PROGRAM | $10,000 | |
| ANCHORPOINT COUNSELING MINISTRY | ||||||||
| 800 MCKNIGHT PARK DR STE 802 | PITTSBURGH | PA | 15237 | NONE | PC | RAY OF HOPE INITIATIVE | $10,000 | |
| FAMILYLINKS INC | ||||||||
| 401 N HIGHLAND AVENUE | PITTSBURGH | PA | 15206 | NONE | PC | DOWNTOWN CENTER & SHELTER | $10,000 | |
| WOMENS CENTER & SHELTER OF GREATER PGH | ||||||||
| PO BOX 9024 | PITTSBURGH | PA | 15224 | NONE | PC | EMERGENCY SHELTER PROGRAM | $10,000 | |
| SPINA BIFIDA ASSOCIATION OF | ||||||||
| WESTERN PENNSYLVANIA | 3000 STONEWOOD DRIVE | WEXFORD | PA | 15090 | NONE | PC | FIREFLY CAMPS AND RETREATS | $784 |
| GREATER PITTSBURGH COMMUNITY FOOD BANK | ||||||||
| 1 N LINDEN ST | Duquesne | PA | 15110 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| ANGEL'S PLACE INC | ||||||||
| 2615 NORWOOD AVENUE | PITTSBURGH | PA | 15214 | NONE | PC | WINDOW FILM INSTALLATION | $5,000 | |
| CROSSROADS FOUNDATION | ||||||||
| 6901 LYNN WAY | PITTSBURGH | PA | 15208 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| READING IS FUNDAMENTAL PITTSBURGH | ||||||||
| 10 CHILDRENS WAY SUITE 300 | PITTSBURGH | PA | 15212 | NONE | PC | CHILDRENS LITERACY PROGRAM | $10,000 | |
| THE PITTSBURGH PROJECT | ||||||||
| 2801 N CHARDLES STREET | PITTSBURGH | PA | 15214 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| EMMAUS COMMUNITY OF PITTSBURGH | ||||||||
| 2821 SARAH STREET | PITTSBURGH | PA | 15203 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| GLADE RUN FOUNDATION | ||||||||
| P O BOX 70 | ZELIENOPLE | PA | 16063 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| THE NEIGHBORHOOD ACADEMY | ||||||||
| 709 N AIKEN AVE | PITTSBURGH | PA | 15206 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| WOODLANDS FOUNDATION INC | ||||||||
| 134 SHENOT RD | WEXFORD | PA | 150907455 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| BIG BROTHERS BIG SISTERS OF | ||||||||
| GREATER PITTSBURGH INC | 5989 PENN CIRCLE SOUTH STE 1 | PITTSBURGH | PA | 15206 | NONE | PC | GENERAL SUPPORT | $10,000 |
| COMPUTER REACH | ||||||||
| 1 DRV DR | WILKINSBURG | PA | 15221 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| LITERACY PITTSBURGH | ||||||||
| 411 SEVENTH AVENUE | PITTSBURGH | PA | 15219 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| FOCUS ON RENEWAL STO ROX | ||||||||
| NEIGHBORHOOD CORP | 420 CHARTIERS AVENUE | MCKEES ROCKS | PA | 15136 | NONE | PC | GENERAL SUPPORT | $10,000 |
| WILKINSBURG COMMUNITY DEVELOPEMENT CORP | ||||||||
| 729 WOOD ST | WILKINSBURG | PA | 15221 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| GROW PITTSBURGH | ||||||||
| 6587 HAMILTON AVENUE | PITTSBURGH | PA | 15206 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| RONALD MCDONALD HOUSE CHARITIES | ||||||||
| 451 44TH STREET | PITTSBURGH | PA | 15201 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| JFCS PITTSBURGH | ||||||||
| 5743 BARTLETT STREET | PITTSBURGH | PA | 15217 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| CASA SAN JOSE | ||||||||
| 933 BROOKLINE BLVD | PITTSBURGH | PA | 15226 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| GREATER VALLEY COMMUNITY SERVICES | ||||||||
| 300 HOLLAND AVENUE | BRADDOCK | PA | 15104 | NONE | PC | AFTERSCHOOL PROGRAM | $10,000 | |
| CASA OF GREENE COUNTY | ||||||||
| 52 S CHURCH STREET | WAYNESBURG | PA | 15370 | NONE | PC | ADVOCATE COORDINATOR | $6,000 | |
| ALLEGHENY COUNCIL TO IMPROVE OUR | ||||||||
| NEIGHBORHOODS | 803 E PITTSBURGH MALL | PITTSBURGH | PA | 15112 | NONE | PC | GENERAL SUPPORT | $5,000 |
| HOT METAL BRIDGE FAITH COMMUNITY | ||||||||
| 2700 JANE STREET | PITTSBURGH | PA | 15203 | NONE | PC | GENERAL SUPPORT | $8,000 | |
| CHRISTIAN IMMIGRATION ADVOCACY CENTER | ||||||||
| 250 E OHIO ST | PITTSBURGH | PA | 15212 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| HELLO NEIGHBOR | ||||||||
| 6587 HAMILTON AVE 1E | PITTSBURGH | PA | 15206 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| PITTSBURGH YOUTH LEADERSHIP | ||||||||
| 1034 5TH AVE STE 400 | PITTSBURGH | PA | 15219 | NONE | PC | BICYCLE TRIPS | $10,000 | |
| STUDENT CONSERVATION ASSOCIATION INC | ||||||||
| 1435 BEDFORD AVE | PITTSBURGH | PA | 15212 | NONE | PC | GENERAL SUPPORT | $9,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $373,568 | 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 | $190,088 | 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 | $191,783 | 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 | $381,871 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $381,871 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (35 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00206RDQ2 AT&T INC | ||
| 007589AB0 ADVOCATE HEALTH CORP | $2,000 | $1,934 |
| 00914AAG7 AIR LEASE CORP | ||
| 03522AAG5 ANHEUSER-BUSCH CO/IN | ||
| 064058AH3 BANK OF NY MELLON CO | $1,078 | $998 |
| 0641593V6 BANK OF NOVA SCOTIA | ||
| 10112RBB9 BOSTON PROPERTIES IN | $1,057 | $925 |
| 11134LAH2 BROADCOM CRP / CAYMN | $2,183 | $1,967 |
| 134429BJ7 CAMPBELL SOUP CO | ||
| 20268JAB9 COMMONSPIRIT HEALTH | $1,000 | $927 |
| 22822VAL5 CROWN CASTLE INTL CO | $2,120 | $1,971 |
| 361841AH2 GLP CAPITAL LP / FIN | ||
| 36186CBY8 GMAC INC | ||
| 404119BX6 HCA INC CALL 03/15/2 | $2,266 | $1,937 |
| 49456BAP6 KINDER MORGAN INC | ||
| 548661DT1 LOWES COS INC | ||
| 571903BE2 MARRIOTT INTERNATION | ||
| 59156RCA4 METLIFE INC SERIES G | $1,041 | $928 |
| 723787AQ0 PIONEER NATURAL RESO | $2,986 | $2,518 |
| 745867AM3 PULTE HOMES INC COMP | $2,883 | $2,372 |
| 808513BK0 CHARLES SCHWAB CORP | ||
| 844741BJ6 SOUTHWEST AIRLINES C | $2,192 | $2,081 |
| 92343VES9 VERIZON COMMUNICATIO | $3,004 | $2,985 |
| 00206RBH4 AT&T INC CALL 06/15/ | $3,270 | $2,801 |
| 025816CH0 AMERICAN EXPRESS COM | $1,015 | $850 |
| 06051GHS1 BANK OF AMERICA CORP | $2,428 | $1,910 |
| 12527GAE3 CF INDUSTRIES INC CO | $2,259 | $2,027 |
| 172967ME8 CITIGROUP INC CALL 1 | $958 | $968 |
| 25470DAR0 DISCOVERY COMMUNICAT | $2,175 | $1,929 |
| 38145GAH3 GOLDMAN SACHS GROUP | $1,981 | $1,974 |
| 50076QAE6 KRAFT FOODS GROUP IN | $2,055 | $1,918 |
| 6174468G7 MORGAN STANLEY SERIE | $994 | $1,006 |
| 808513BD6 CHARLES SCHWAB CORPO | $1,065 | $1,010 |
| 86765BAT6 SUNOCO LOGISTICS PAR | $3,233 | $2,942 |
| 95000U2M4 WELLS FARGO & COMPAN | $1,368 | $1,047 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (367 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 000375204 ABB LTD | ||
| 001317205 AIA GROUP LTD SPONSO | $9,036 | $10,661 |
| 00783V104 ADYEN NV-UNSPON ADR | $4,009 | $7,709 |
| 007973100 ADVANCED ENERGY INDS | $1,714 | $3,014 |
| 009126202 AIR LIQUIDE ADR | $2,478 | $3,631 |
| 012348108 ALBANY INTERNATIONAL | $4,609 | $7,005 |
| 015393101 ALFA LAVAL AB-UNSPON | $3,499 | $3,811 |
| 01609W102 ALIBABA GROUP HOLDIN | ||
| 016255101 ALIGN TECHNOLOGY INC | $7,554 | $5,275 |
| 01749D105 ALLEGRO MICROSYSTEMS | $6,670 | $6,206 |
| 018820100 ALLIANZ SE - UNSP AD | $20,016 | $17,942 |
| 020002101 ALLSTATE CORP | $2,621 | $4,647 |
| 02208R106 ALTRA INDUSTRIAL MOT | $3,548 | $4,235 |
| 02319V103 AMBEV SA-SPN ADR ADR | $4,937 | $3,928 |
| 024835100 AMERICAN CAMPUS CMNT | $2,885 | $4,810 |
| 025537101 AMERICAN ELECTRIC PO | $6,054 | $7,448 |
| 025676206 AMERICAN EQUITY INVT | $4,527 | $6,039 |
| 030420103 AMERICAN WATER WORKS | $2,350 | $5,143 |
| 032654105 ANALOG DEVICES INC | ||
| 03662Q105 ANSYS INC | $8,564 | $6,769 |
| 038336103 APTARGROUP INC | $1,848 | $2,035 |
| 03957W106 ARCHROCK INC | $1,946 | $2,136 |
| 045327103 ASPEN TECHNOLOGY INC | ||
| 049255706 ATLAS COPCO AB SPONS | $6,846 | $9,713 |
| 05550J101 BJ'S WHOLESALE CLUB | $6,167 | $15,220 |
| 055622104 BP PLC SPONSORED ADR | $12,045 | $11,103 |
| 05722G100 BAKER HUGHES COMPANY | $1,204 | $1,619 |
| 057665200 BALCHEM CORP CL B | $3,498 | $4,479 |
| 05946K101 BANCO BILBAO VIZCAYA | $5,876 | $4,524 |
| 05964H105 BANCO SANTANDER S A | $11,115 | $9,319 |
| 05988J103 BANDWIDTH INC-CLASS | ||
| 086516101 BEST BUY CO INC | $2,910 | $2,216 |
| 088606108 BHP GROUP LTD SPONSO | $11,110 | $10,316 |
| 09061G101 BIOMARIN PHARMACEUTI | ||
| 093712107 BLOOM ENERGY CORP- A | $5,857 | $5,133 |
| 11133T103 BROADRIDGE FINANCIAL | $6,022 | $7,750 |
| 114340102 AZENTA INC | $2,538 | $4,905 |
| 115236101 BROWN & BROWN INC | $2,334 | $7,303 |
| 122017106 BURLINGTON STORES IN | ||
| 12504L109 CBRE GROUP INC | $2,855 | $6,876 |
| 12514G108 CDW CORP/DE | $2,019 | $8,493 |
| 12562Y100 CK HUTCHISON HOLDIN- | $15,511 | $12,607 |
| 12571T100 CMC MATERIALS INC | $881 | $4,247 |
| 12591J207 1SPC PHARMACEUTICAL- | $5,297 | $4,530 |
| 127055101 CABOT CORP | $2,505 | $4,612 |
| 127203107 CACTUS INC-CLASS A | $4,199 | $7,339 |
| 128246105 CALAVO GROWERS INC | $4,077 | $1,532 |
| 136375102 CANADIAN NATL RAILWA | $2,424 | $3,641 |
| 14167L103 CAREDX INC | $5,612 | $2,867 |
| 142339100 CARLISLE COMPANIES I | $4,566 | $11,449 |
| 147448104 CASELLA WASTE SYS IN | $2,260 | $6,729 |
| 147528103 CASEYS GENERAL STORE | $4,897 | $8,172 |
| 148806102 CATALENT INC | $6,861 | $13,810 |
| 150870103 CELANESE CORP | ||
| 15687V109 CERTARA INC | $6,145 | $4,288 |
| 15872M104 CHAMPIONX CORPORATIO | $2,817 | $3,956 |
| 163092109 CHEGG INC | $3,312 | $2,569 |
| 169656105 CHIPOTLE MEXICAN GRI | $2,046 | $5,610 |
| 171269103 CHUGAI PHARMACEUTIC- | $3,302 | $3,845 |
| 171340102 CHURCH & DWIGHT INC | $4,503 | $4,773 |
| 204280309 COMPAGNIE DE SAINT-U | $3,165 | $6,234 |
| 207410101 CONMED CORP | $3,885 | $4,884 |
| 210771200 CONTINENTAL AG SPONS | $7,672 | $5,929 |
| 216648402 COOPER COS INC NEW | $5,358 | $7,366 |
| 217204106 COPART INC | $7,023 | $8,361 |
| 21925Y103 CORNERSTONE ONDEMAND | ||
| 22002T108 CORPORATE OFFICE PPT | $3,416 | $3,262 |
| 22160N109 COSTAR GROUP INC | $7,036 | $5,485 |
| 22410J106 CRACKER BARREL OLD C | $3,232 | $2,958 |
| 229050307 CRYOPORT INC | $2,833 | $2,112 |
| 23291C103 DMC GLOBAL INC | $2,439 | $1,273 |
| 23304Y100 DBS GROUP HLDGS LTD | $9,159 | $10,758 |
| 23331A109 D R HORTON INC | $8,824 | $10,746 |
| 237266101 DARLING INGREDIENTS | $1,770 | $8,167 |
| 237545108 DASSAULT SYSTEMS SA | $5,690 | $8,476 |
| 24872B100 DENSO CORP | ||
| 25179M103 DEVON ENERGY CORP NE | $969 | $3,520 |
| 252131107 DEXCOM INC | $3,409 | $5,661 |
| 25243Q205 DIAGEO PLC SPONSORED | $3,461 | $4,113 |
| 254709108 DISCOVER FINANCIAL W | $2,277 | $4,086 |
| 257651109 DONALDSON INC | $4,464 | $3,973 |
| 26874R108 ENI S P A SPONSORED | $10,273 | $8,363 |
| 26875P101 EOG RES INC | $2,975 | $6,437 |
| 26876F102 ENN ENERGY HOLDINGS- | $5,344 | $4,823 |
| 29089Q105 EMERGENT BIOSOLUTION | $2,915 | $1,846 |
| 29265W207 ENEL SPA ADR | $11,756 | $11,641 |
| 29275Y102 ENERSYS | $1,174 | $3,115 |
| 29362U104 ENTEGRIS, INC | $291 | $3,662 |
| 293712105 ENTERPRISE FINANCIAL | $3,023 | $3,334 |
| 29404K106 ENVESTNET INC | $4,410 | $5,330 |
| 29414B104 EPAM SYSTEMS INC | $2,971 | $8,124 |
| 29429L105 EPIROC AKTIEBOLAG-UN | $2,715 | $5,441 |
| 29472R108 EQUITY LIFESTYLE PRO | ||
| 29786A106 ETSY INC | $6,475 | $2,515 |
| 298736109 EURONET WORLDWIDE IN | $8,167 | $11,995 |
| 30212P303 EXPEDIA GROUP INC | ||
| 307305102 FANUC CORP ADR | $3,219 | $2,243 |
| 311900104 FASTENAL CO | $4,181 | $7,231 |
| 316773100 FIFTH THIRD BANCORP | $3,193 | $4,850 |
| 320817109 FIRST MERCHANTS CORP | $2,917 | $3,416 |
| 33767D105 FIRST CASH INC | ||
| 337932107 FIRSTENERGY CORP | $5,942 | $6,874 |
| 33829M101 FIVE BELOW | $4,530 | $5,485 |
| 339750101 FLOOR & DECOR HOLDIN | $7,673 | $6,639 |
| 344419106 FOMENTO ECONOMICO ME | $5,649 | $5,089 |
| 346375108 FORM FACTOR INC | $1,994 | $6,241 |
| 349853101 FORWARD AIR CORP | $4,522 | $6,803 |
| 35138V102 FOX FACTORY HOLDING | $5,347 | $8,284 |
| 353514102 FRANKLIN ELECTRIC IN | $1,610 | $5,087 |
| 35671D857 FREEPORT-MCMORAN INC | $2,409 | $3,244 |
| 35952Q106 FUCHS PETROLUB SE-PR | ||
| 35958N107 FUJI FILM HOLDINGS C | $6,526 | $7,920 |
| 361448103 GATX CORP | $2,119 | $4,210 |
| 368736104 GENERAC HOLDINGS INC | $5,820 | $9,142 |
| 369550108 GENERAL DYNAMICS COR | ||
| 37733W105 GSK PLC ADR | $11,167 | $12,863 |
| 384109104 GRACO INC | $2,433 | $6,077 |
| 39874R101 GROCERY OUTLET HOLDI | $4,360 | $5,317 |
| 404030108 H&E EQUIPMENT SERVIC | $3,527 | $5,312 |
| 40415F101 HDFC BANK LTD SPON - | $2,737 | $3,224 |
| 405217100 HAIN CELESTIAL GROUP | $3,957 | $3,320 |
| 407497106 HAMILTON LANE INC-CL | $4,586 | $4,173 |
| 421298100 HAYWARD HOLDINGS INC | $3,291 | $2,907 |
| 42225T107 HEALTH CATALYST INC | $5,354 | $1,992 |
| 42234Q102 HEARTLAND FINL USA I | $3,487 | $3,096 |
| 422806109 HEICO CORP NEW | $7,134 | $8,583 |
| 42809H107 HESS CORPORATION | ||
| 428291108 HEXCEL CORP | $2,160 | $4,826 |
| 438128308 HONDA MOTOR CO LTD A | $12,123 | $10,085 |
| 440327104 HORACE MANN EDUCATOR | $1,800 | $2,266 |
| 441593100 HOULIHAN LOKEY INC | $3,307 | $6,274 |
| 443573100 HUBSPOT INC | $1,170 | $3,039 |
| 444859102 HUMANA INC | $4,527 | $6,813 |
| 445658107 HUNT J B TRANSPORT S | $2,593 | $4,315 |
| 45104G104 ICICI BANK LTD SPON | $2,832 | $6,372 |
| 45167R104 IDEX CORP | $6,807 | $7,470 |
| 45168D104 IDEXX LABS INC | $1,471 | $5,874 |
| 45262P102 IMPERIAL BRANDS PLC- | $9,007 | $9,218 |
| 45662N103 INFINEON TECHNOLOGIE | $4,746 | $8,531 |
| 45687V106 INGERSOLL RAND INC | $6,946 | $6,790 |
| 45784P101 INSULET CORP | $4,341 | $10,887 |
| 457985208 INTEGRA LIFESCIENCES | $7,874 | $8,394 |
| 46185L103 INVITAE CORP | ||
| 46187W107 INVITATION HOMES INC | ||
| 46269C102 IRIDIUM COMMUNICATIO | $3,166 | $4,824 |
| 465562106 ITAU UNIBANCO BANCO | ||
| 469814107 JACOBS ENGINEERING G | $2,759 | $6,444 |
| 47074L105 JAMF HOLDING CORP | $4,858 | $3,810 |
| 48203R104 JUNIPER NETWORKS INC | $1,807 | $2,424 |
| 485170302 KANSAS CITY SOUTHERN | ||
| 49271V100 KEURIG DR PEPPER INC | $5,317 | $6,253 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $4,820 | $9,901 |
| 495724403 KINGFISHER PLC SPONS | $7,516 | $6,658 |
| 500458401 KOMATSU LTD SPON ADR | $3,866 | $4,393 |
| 501173207 KUBOTA CORP SPON ADR | $4,405 | $4,969 |
| 501556203 KYOCERA CORP SPON AD | $10,715 | $10,038 |
| 501889208 LKQ CORP | $6,032 | $8,068 |
| 502117203 L OREAL CO UNSPONSOR | $7,516 | $10,782 |
| 50212V100 LPL FINANCIAL HOLDIN | $638 | $1,373 |
| 502431109 L3 HARRIS TECHNOLOGI | ||
| 513272104 LAMB WESTON HOLDING | $7,750 | $8,042 |
| 518415104 LATTICE SEMICONDUCTO | $8,059 | $11,861 |
| 521865204 LEAR CORP- W/I | $4,108 | $5,075 |
| 537008104 LITTELFUSE INC | $1,026 | $4,593 |
| 539439109 LLOYDS BANKING GROUP | $14,370 | $11,288 |
| 540424108 LOEWS CORPORATION | $2,598 | $4,191 |
| 54338V101 LONZA GROUP AG UNSPO | $2,962 | $6,687 |
| 55345K103 MRC GLOBAL INC | ||
| 55354G100 MSCI INC | $6,986 | $7,078 |
| 564563104 MANTECH INTL CORP | ||
| 574599106 MASCO CORP | ||
| 575385109 MASONITE INTERNATION | $3,501 | $5,877 |
| 576323109 MASTEC INC | $5,324 | $5,183 |
| 58502B106 MEDNAX INC | $4,306 | $3,825 |
| 589378108 MERCURY SYSTEMS INC | ||
| 589584101 MERIDIAN BIOSCIENCE | $2,561 | $2,970 |
| 59001A102 MERITAGE HOMES CORPO | $1,015 | $3,156 |
| 595017104 MICROCHIP TECHNOLOGY | ||
| 606776201 MITSUBISHI ELEC CORP | $8,638 | $7,424 |
| 607525102 MODEL N INC | $5,678 | $4,000 |
| 60855R100 MOLINA HEALTHCARE IN | $651 | $4,644 |
| 60921V101 MONDI PLC-UNSPON ADR | $8,388 | $6,081 |
| 609839105 MONOLITHIC POWER SYS | $4,300 | $24,771 |
| 610236101 MONRO INC. | ||
| 615394202 MOOG INC CLASS A | $1,867 | $3,093 |
| 62855J104 MYRIAD GENETICS INC | $2,715 | $2,290 |
| 62886E108 NCR CORP | $8,208 | $9,505 |
| 62955J103 NOV INC | $1,837 | $2,060 |
| 63845R107 NATIONAL VISION HOLD | $7,370 | $6,557 |
| 63903X103 NATURGY ENERGY GROUP | ||
| 641069406 NESTLE S.A. SPONSORE | $5,009 | $7,927 |
| 64829B100 NEW RELIC INC | $5,002 | $2,999 |
| 654624105 NIPPON TELEG & TEL C | $8,643 | $12,207 |
| 65479L108 NITORI HLDGS CO LTD- | $4,102 | $2,778 |
| 65487K100 NLIGHT INC | $1,353 | $957 |
| 66987V109 NOVARTIS AG SPONSORE | $10,391 | $13,277 |
| 670108109 NOVOZYMES A/S UNSPON | $2,603 | $3,239 |
| 671044105 OSI SYS INC | $1,834 | $2,266 |
| 680710100 OLINK HOLDING AB - A | $2,390 | $858 |
| 68213N109 OMNICELL INC | $4,604 | $5,669 |
| 69343P105 LUKOIL PJSC-SPON ADR | $6,134 | |
| 69343T107 PJT PARTNERS INC - A | $3,291 | $5,233 |
| 69370C100 PTC INC | $3,600 | $5,127 |
| 695127100 PACIRA BIOSCIENCES I | $3,347 | $4,617 |
| 695263103 PACWEST BANCORP | $1,549 | $1,232 |
| 69553P100 PAGERDUTY INC | $7,752 | $6,236 |
| 70202L102 PARSONS CORP | $4,004 | $3,943 |
| 70432V102 PAYCOM SOFTWARE INC | $7,236 | $7,677 |
| 70509V100 PEBBLEBROOK HOTEL TR | $2,203 | $3,422 |
| 70975L107 PENUMBRA INC | $6,685 | $7,199 |
| 71531R109 PERSHING SQUARE TONT | $3,774 | $3,336 |
| 72341E304 PING AN INSURANCE (G | $4,689 | $2,605 |
| 72346Q104 PINNACLE FINANCIAL | $7,079 | $8,386 |
| 729132100 PLEXUS CORP | $2,846 | $3,477 |
| 73278L105 POOL CORP | $2,613 | $10,763 |
| 73739W104 POSHMARK INC-CLASS A | ||
| 74340E103 PROGYNY INC | $3,117 | $5,563 |
| 74728G605 QBE INSURANCE GROUP- | ||
| 74758T303 QUALYS INC | $1,815 | $3,136 |
| 74766Q101 QUANTERIX CORP | $1,580 | $556 |
| 754730109 RAYMOND JAMES FINANC | $606 | $4,728 |
| 75524B104 RBC BEARINGS INC | $13,538 | $15,098 |
| 75737F108 REDFIN CORP | ||
| 7591EP100 REGIONS FINANCIAL CO | $1,583 | $3,623 |
| 759351604 REINSURANCE GROUP OF | $2,249 | $4,405 |
| 759916109 REPLIGEN CORP | $4,869 | $6,414 |
| 760759100 REPUBLIC SVCS INC | $4,019 | $8,967 |
| 761152107 RESMED INC | $7,742 | $9,156 |
| 76171L106 REYNOLDS CONSUMER PR | $7,290 | $6,696 |
| 767204100 RIO TINTO PLC SPONSO | $4,923 | $7,124 |
| 771195104 ROCHE HOLDING LTD SP | $6,125 | $9,359 |
| 773903109 ROCKWELL AUTOMATION | ||
| 780259107 ROYAL DUTCH SHELL PL | ||
| 783549108 RYDER SYSTEM INC | $1,656 | $3,761 |
| 78460A106 SNAM RETE GAS-UNSPON | $10,479 | $10,651 |
| 78467K107 SSE PLC SPN ADR | $7,810 | $11,954 |
| 78489X103 SVMK INC | ||
| 78573M104 SABRE CORP | $3,489 | $2,966 |
| 801056102 SANMINA CORP | $1,897 | $4,213 |
| 80105N105 SANOFI SPONSORED ADR | $9,998 | $13,259 |
| 803054204 SAP SE SPONSORED ADR | $7,771 | $7,288 |
| 80687P106 SCHNEIDER ELECTRIC S | $5,590 | $8,119 |
| 810186106 THE SCOTTS MIRACLE-G | $1,221 | $2,839 |
| 81686C104 SEMRUSH HOLDINGS INC | $1,130 | $999 |
| 818800104 SGS S.A. UNSPONSORED | $2,802 | $2,656 |
| 82452J109 SHIFT4 PAYMENTS INC- | $4,712 | $4,063 |
| 824667109 SHIONOGI & CO LTD-UN | $4,571 | $4,369 |
| 82489W107 SHOALS TECHNOLOGIES | $5,150 | $2,808 |
| 82710M100 SILK ROAD MEDICAL IN | $4,021 | $3,256 |
| 82929R304 SINGAPORE TELECOMMUN | $5,568 | $4,406 |
| 83200N103 SMARTSHEET INC | $2,099 | $2,496 |
| 835699307 SONY GROUP CORPORATI | $10,217 | $11,947 |
| 83569C102 SONOVA HLDG AG ADR | $1,961 | $4,256 |
| 840441109 SOUTHSTATE CORPORATI | $3,654 | $4,041 |
| 85209W109 SPROUT SOCIAL INC - | $4,277 | $3,514 |
| 85254J102 STAG INDUSTRIES INC | $3,266 | $3,530 |
| 854502101 STANLEY BLACK & DECK | $5,169 | $4,866 |
| 858155203 STEELCASE INC CL A | $3,135 | $2,611 |
| 860630102 STIFEL FINL CORP | $1,471 | $3,337 |
| 86881A100 SURGERY PARTNERS INC | $2,753 | $8,114 |
| 87155N109 SYMRISE AG UNSPON AD | $3,565 | $4,678 |
| 871607107 SYNOPSYS INC | $1,657 | $11,172 |
| 87166B102 SYNEOS HEALTH INC | $5,446 | $8,941 |
| 87184P109 SYSMEX CORP UNSPONSO | $4,482 | $3,479 |
| 874039100 TAIWAN SEMICONDUCTOR | $6,425 | $15,820 |
| 874054109 TAKE TWO INTERACTIVE | ||
| 874060205 TAKEDA PHARMACEUTIC | $11,754 | $8,920 |
| 879360105 TELEDYNE TECHNOLOGIE | $390 | $3,646 |
| 87960M205 TELIA COMPANY AB | $10,594 | $9,187 |
| 88032Q109 TENCENT HOLDINGS LTD | $9,710 | $8,516 |
| 880345103 TENNANT CO | $3,929 | $3,921 |
| 88087E100 TERMINIX GLOBAL HOLD | ||
| 881575401 TESCO PLC ADR SEDOL | $11,630 | $9,565 |
| 887389104 TIMKEN CO | $1,583 | $3,725 |
| 889094108 TOKIO MARINE HOLDING | $9,630 | $11,780 |
| 892356106 TRACTOR SUPPLY CO | $5,083 | $7,682 |
| 89400J107 TRANSUNION | $7,227 | $7,466 |
| 89531P105 TREX COMPANY INC | $8,548 | $15,739 |
| 898202106 TRUPANION INC | $2,103 | $5,350 |
| 898402102 TRUSTMARK CORP | $1,523 | $2,065 |
| 902252105 TYLER TECHNOLOGIES I | $3,948 | $7,472 |
| 90400D108 ULTRAGENYX PHARMACEU | $3,689 | $2,157 |
| 904311107 UNDER ARMOUR INC CLA | ||
| 90460M204 UNI CHARM CORP SPON | $4,130 | $4,226 |
| 904767704 UNILEVER PLC W/I | ||
| 909907107 UNITED BANKSHARES IN | $2,875 | $3,343 |
| 910340108 UNITED FIRE GROUP IN | $1,195 | $1,523 |
| 911271302 UNITED OVERSEAS BK L | $11,035 | $11,836 |
| 911363109 UNITED RENTALS INC | ||
| 913903100 UNIVERSAL HEALTH SER | $3,328 | $3,988 |
| 91734M103 US ECOLOGY INC | ||
| 91913Y100 VALERO ENERGY CORP | $3,462 | $6,350 |
| 922280102 VARONIS SYSTEMS INC | $4,935 | $6,879 |
| 922475108 VEEVA SYSTEMS INC-CL | ||
| 92343E102 VERISIGN INC | $6,219 | $5,760 |
| 92345Y106 VERISK ANALYTICS INC | ||
| 925550105 VIAVI SOLUTIONS INC | $2,677 | $3,328 |
| 92557A101 VIANT TECHNOLOGY INC | $2,554 | $594 |
| 92857F107 VOCERA COMMUNICATION | ||
| 92890T205 WH GROUP LTD - SPON | $10,530 | $10,401 |
| 92918V109 VROOM INC | ||
| 92937A102 WPP PLC ADR | $9,437 | $7,842 |
| 957638109 WESTERN ALLIANCE BAN | $10,228 | $12,124 |
| 969904101 WILLIAMS SONOMA INC | $7,942 | $5,756 |
| 978097103 WOLVERINE WORLD WIDE | $2,566 | $1,942 |
| 983793100 XPO LOGISTICS INC | $3,370 | $3,420 |
| 98585N106 YEXT INC | ||
| 98850P109 YUM CHINA HOLDINGS I | $2,933 | $3,182 |
| 98956P102 ZIMMER BIOMET HOLDIN | $3,896 | $4,087 |
| 989701107 ZIONS BANCORPORATION | $601 | $1,141 |
| 989825104 ZURICH INS GROUP LTD | ||
| G02602103 AMDOCS LIMITED ISIN | $5,667 | $8,602 |
| G0450A105 ARCH CAPITAL GROUP L | $5,181 | $8,922 |
| G11196105 BIOHAVEN PHARMACEUTI | $4,094 | $8,624 |
| G28923103 DIVERSEY HOLDINGS LT | ||
| G39108108 GATES INDUSTRIAL COR | $2,971 | $2,335 |
| G4388N106 HELEN OF TROY LIMITE | $1,318 | $1,111 |
| G4705A100 ICON PLC SEDOL B94G4 | $10,598 | $20,589 |
| G50871105 JAZZ PHARMACEUTICALS | ||
| G5494J103 LINDE PLC SEDOL BZ12 | $2,060 | $4,221 |
| G6095L109 APTIV PLC-WHEN ISSUE | $2,165 | $2,975 |
| G88272102 THOMA BRAVO ADVANTAG | ||
| H01301128 ALCON INC SEDOL BJXB | $9,261 | $11,508 |
| M22465104 CHECK POINT SOFTWARE | $7,306 | $8,881 |
| M98068105 WIX.COM LTD SEDOL BF | $1,537 | $1,008 |
| N00985106 AERCAP HOLDINGS NV I | $5,803 | $7,861 |
| N22717107 CORE LABORATORIES N | $1,535 | $986 |
| N97284108 YANDEX INV A ISIN NL | $1,211 | |
| 000361105 AAR CORP | $2,918 | $3,809 |
| 00187Y100 API GROUP CORP | $1,155 | $960 |
| 00790R104 ADVANCED DRAINAGE SY | $7,780 | $7,666 |
| 035710409 ANNALY CAPITAL MGMT | $6,691 | $5,777 |
| 040413106 ARISTA NETWORKS INC | $8,415 | $6,853 |
| 102117108 BOUYGUES-UNSPONSORED | $3,607 | $3,614 |
| 10316T104 BOX INC - CLASS A | $3,655 | $3,577 |
| 12008R107 BUILDERS FIRSTSOURCE | $2,775 | $3,515 |
| 127387108 CADENCE DESIGN SYSTE | $9,613 | $10,454 |
| 159864107 CHARLES RIV LABORATO | $2,093 | $2,107 |
| 26484T106 DUN & BRADSTREET HOL | $1,727 | $1,606 |
| 26622P107 DOXIMITY INC-CLASS A | $4,006 | $4,339 |
| 29109X106 ASPEN TECHNOLOGY INC | $4,202 | $4,450 |
| 302491303 FMC CORPORATION NEW | $720 | $981 |
| 30260D103 FIGS INC-CLASS A | $1,536 | $445 |
| 33768G107 FIRSTCASH HLDGS INC | $825 | $2,762 |
| 36262G101 GXO LOGISTICS INC-W/ | $2,388 | $3,473 |
| 36467J108 GAMING AND LEISURE P | $4,238 | $4,448 |
| 40523H106 HAIER SMART HOME CO | $8,129 | $7,974 |
| 426281101 HENRY JACK & ASSOC I | $8,121 | $7,901 |
| 433578507 HITACHI LTD ADR 10 C | $4,698 | $4,556 |
| 44888K209 HYDROFARM HOLDINGS G | $3,072 | $462 |
| 57667L107 MATCH GROUP INC | $10,265 | $5,042 |
| 591520200 METHODE ELECTRONICS | $2,286 | $2,388 |
| 60878Y108 MOMENTIVE GLOBAL INC | $4,545 | $2,728 |
| 70435P102 PAYCOR HCM INC | $6,155 | $4,830 |
| 715684106 PERUSAHAAN PERSEROAN | $4,240 | $4,844 |
| 780259305 SHELL PLC-W/I-ADR SE | $14,378 | $19,720 |
| 813113206 SECOM LTD UNSPONSORE | $3,620 | $3,401 |
| 824841407 SHISEIDO LTD SPON AD | $3,415 | $3,053 |
| 852312305 STAAR SURGICAL CO CO | $2,532 | $2,374 |
| 892330101 TOYOTA INDUSTRIES-UN | $3,444 | $3,420 |
| 929160109 VULCAN MATERIALS CO | $6,082 | $5,770 |
| 95058W100 WENDYS COMPANY | $713 | $596 |
| 98423F109 XOMETRY INC-A | $3,042 | $2,075 |
| G0692U109 AXIS CAPITAL HOLDING | $1,096 | $1,113 |
| G8473T100 STERIS PLC SEDOL BFY | $3,814 | $3,879 |
| G98239109 XP INC - CLASS A SED | $4,134 | $2,871 |
| L44385109 GLOBANT SA SEDOL BP4 | $6,657 | $5,685 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $78,068 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $73,424 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 057071854 BAIRD AGGREGATE BOND | AT COST | $573,817 | $523,762 |
| 066922204 ISHARES S&P 500 INDE | AT COST | $237,682 | $436,893 |
| 316092857 FIDELITY REAL ESTATE | AT COST | $237,184 | $307,070 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $202,153 | $194,446 |
| 412295305 HARDING LOEVNER EMER | AT COST | $171,305 | $150,911 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $161,742 | $184,660 |
| 464287507 ISHARES CORE S&P MID | AT COST | $293,351 | $398,874 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $288,006 | $389,219 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $203,951 | $199,743 |
| 52106N459 LAZARD GLOBAL LISTED | |||
| 592905749 METROPOLITAN WEST UN | AT COST | $300,000 | $277,808 |
| 72201F490 PIMCO INCOME FUND CL | AT COST | $301,608 | $283,093 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $225,000 | $206,722 |
| 78468R556 SPDR S&P OIL & G | AT COST | $1,370 | $3,711 |
| 87234N765 TCW EMERGING MARKETS | AT COST | $369,782 | $299,573 |
| 921937603 VANGUARD TOTAL BD MK | |||
| 922042718 VANGUARD FTSE ALL WO | AT COST | $288,946 | $313,099 |
| 922908736 VANGUARD GROWTH ETF | AT COST | $398,864 | $542,766 |
| 922908744 VANGUARD VALUE ETF | AT COST | $437,323 | $574,775 |
| 957663503 WESTERN ASSET CORE P | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $258,438 | $312,401 |
| 957663669 WESTERN ASSET CORE P | AT COST | $356,336 | $321,945 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTION POSTED IN 2022 | $5,292 |
| WASH SALES ADJUSTMENT | $5,771 |
| PRIOR YEAR WASH SALES ADJUSTMENT | $916 |
| PRIOR YEAR ROC ADJUSTMENT | $2,522 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MAP MANAGEMENT FEES | $8,405 | $8,405 | $0 |
| GRANTMAKING FEES | $18,187 | $0 | $18,187 |
| ADR SERVICE FEES | $1,227 | $1,227 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | $5,367 |
| 2020 SALES POSTED IN 2021 | $363 |
| 2021 SALES POSTED IN 2022 | $89 |
| PRIOR YEAR ADJUSTMENT | $683 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,863 | $2,863 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,012 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,603 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,202 | $1,202 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $439 | $439 | $0 |
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