A J & SIGISMUNDA PALUMBO CHARITABLE TR 35008-5: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- A J & SIGISMUNDA PALUMBO CHARITABLE TR 35008-5 (EIN 25-6168159)
- Tax period
- 2020-04-01 to 2021-03-31
- Filed
- 2022-02-08
- IRS object ID
- 202210399349100506
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-02-08T10:00:12-06:00 | ReturnTs |
| Tax Period End | 2021-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256168159 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AJ AND SIGISMUNDA PALUMBO CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PALU | BusinessNameControlTxt |
| Phone | 7247789954 | 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 BY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 7247789954 | PhoneNum |
| Signature | 2022-02-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC W COURSEY | PreparerPersonNm |
| PTIN | P00387963 | PTIN |
| Phone | 8445222059 | PhoneNum |
| Preparation | 2022-02-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $61,843,202 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,139,197 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,129,780 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,492,118 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,498,662 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,492,118 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $298 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $298 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,631,613 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,622,196 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $192,489 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $129,367 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $63,122 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $177,329 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $164,916 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $37,351 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $37,351 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,960 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,960 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $113,003 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $113,003 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $27,965 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $19,325 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $10,914 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $10,914 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting 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 | $36,914 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $21,269 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,645 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $602,925 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $282,964 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $298,908 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,305,519 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,305,519 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,908,444 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $282,964 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,604,427 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $723,169 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,339,232 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,287 | CashBOYAmt |
| Cash EOY | $365 | CashEOYAmt |
| Cash EOYFMV | $365 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $542,163 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $711,045 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $711,045 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $6,735,037 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,899,742 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,784,469 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $41,001,518 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $42,912,552 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $52,173,237 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $144,462 | OtherAssetsBOYAmt |
| Other Assets EOY | $102,413 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $174,086 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $48,424,467 | TotalAssetsBOYAmt |
| Total Assets EOY | $49,626,117 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $61,843,202 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $48,423,180 | CapitalStockBOYAmt |
| Capital Stock EOY | $49,626,117 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $1,287 | AdditionalPaidInCapitalBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $48,424,467 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $49,626,117 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $48,424,467 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $49,626,117 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $48,424,467 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $723,169 | ExcessRevenueOverExpensesAmt |
| Other Increases | $558,575 | OtherIncreasesAmt |
| Subtotal | $49,706,211 | SubtotalAmt |
| Other Decreases | $80,094 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $49,626,117 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1426 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 309. ALLY FINANCIAL INC | 2018-06-15 | 2020-04-01 | $4,124 | $8,108 | -$3,984 | -$3,984 | |
| 115. BANC OF CALIFORNIA INC | 2019-06-26 | 2020-04-01 | $803 | $1,570 | -$767 | -$767 | |
| 269. CONAGRA FOODS INC | 2019-05-08 | 2020-04-01 | $7,784 | $7,871 | -$87 | -$87 | |
| 206. CONAGRA FOODS INC | 2020-03-05 | 2020-04-01 | $5,961 | $5,789 | $172 | $172 | |
| 246. LINCOLN NATIONAL CORP | 2018-06-15 | 2020-04-01 | $5,922 | $16,423 | -$10,501 | -$10,501 | |
| 19. BANC OF CALIFORNIA INC | 2019-06-26 | 2020-04-02 | $132 | $259 | -$127 | -$127 | |
| 18. BELDEN INC | 2019-06-26 | 2020-04-02 | $612 | $1,094 | -$482 | -$482 | |
| 118. DENTSU GROUP INC ADR SEDOL B2RB0M1 | 2019-08-09 | 2020-04-02 | $2,079 | $3,966 | -$1,887 | -$1,887 | |
| 242. DENTSU GROUP INC ADR SEDOL B2RB0M1 | 2019-01-23 | 2020-04-02 | $4,263 | $11,569 | -$7,306 | -$7,306 | |
| 334. HSBC HLDGS PLC SPONSORED ADR NEW | 2017-12-14 | 2020-04-02 | $8,254 | $17,036 | -$8,782 | -$8,782 | |
| 429. HSBC HLDGS PLC SPONSORED ADR NEW | 2019-12-11 | 2020-04-02 | $10,601 | $15,921 | -$5,320 | -$5,320 | |
| 69. NESTLE S A SPONSORED ADR REPSTG REG SH | 2017-12-14 | 2020-04-02 | $7,151 | $5,938 | $1,213 | $1,213 | |
| 18. REGAL BELOIT CORP | 2019-06-26 | 2020-04-02 | $1,078 | $1,444 | -$366 | -$366 | |
| 12. SENSIENT TECHNOLOGIES CORP | 2019-06-26 | 2020-04-02 | $498 | $871 | -$373 | -$373 | |
| 64. TETRA TECH INC NEW COM | 2017-11-13 | 2020-04-02 | $4,201 | $3,151 | $1,050 | $1,050 | |
| 208. ARGO GROUP INTERNATIONAL ISIN BMG0464B1072 SEDOL 2499543 | 2017-11-13 | 2020-04-02 | $7,073 | $10,844 | -$3,771 | -$3,771 | |
| 62. CHECK POINT SOFTWARE COM | 2017-12-14 | 2020-04-02 | $6,241 | $6,613 | -$372 | -$372 | |
| 957. CALLON PETE CO DEL REV SPLIT 08/07/20 | 2019-06-26 | 2020-04-03 | $388 | $5,728 | -$5,340 | -$5,340 | |
| 52. FORWARD AIR CORP COM | 2017-11-13 | 2020-04-03 | $2,351 | $2,892 | -$541 | -$541 | |
| 79. MSC INDL DIRECT INC CL A | 2018-06-15 | 2020-04-03 | $4,291 | $7,372 | -$3,081 | -$3,081 | |
| 639. CALLON PETE CO DEL REV SPLIT 08/07/20 | 2019-06-26 | 2020-04-06 | $268 | $4,134 | -$3,866 | -$3,866 | |
| 19. FISERV INC | 2014-12-08 | 2020-04-06 | $1,760 | $678 | $1,082 | $1,082 | |
| 156. BANC OF CALIFORNIA INC | 2019-06-26 | 2020-04-07 | $1,175 | $2,129 | -$954 | -$954 | |
| 102. BJ'S WHOLESALE CLUB HOLDINGS | 2019-10-22 | 2020-04-08 | $2,730 | $2,642 | $88 | $88 | |
| 12. CACI INTL INC CL A | 2019-06-26 | 2020-04-08 | $2,642 | $2,428 | $214 | $214 | |
| 653. CALAMP CORP | 2017-11-13 | 2020-04-08 | $2,853 | $14,136 | -$11,283 | -$11,283 | |
| 87. MSC INDL DIRECT INC CL A | 2018-06-15 | 2020-04-08 | $5,100 | $8,118 | -$3,018 | -$3,018 | |
| 90. MSC INDL DIRECT INC CL A | 2018-06-15 | 2020-04-08 | $5,615 | $8,398 | -$2,783 | -$2,783 | |
| 55. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 | 2017-03-30 | 2020-04-09 | $2,371 | $3,133 | -$762 | -$762 | |
| 17. SBA COMMUNICATIONS CORP | 2017-03-30 | 2020-04-09 | $5,157 | $2,022 | $3,135 | $3,135 | |
| 31. SENSIENT TECHNOLOGIES CORP | 2019-06-26 | 2020-04-09 | $1,369 | $2,251 | -$882 | -$882 | |
| 31. TREEHOUSE FOODS INC WHEN ISS | 2019-07-10 | 2020-04-09 | $1,372 | $1,681 | -$309 | -$309 | |
| 173. VISTA OUTDOOR INC-WI | 2020-03-18 | 2020-04-09 | $1,430 | $1,500 | -$70 | -$70 | |
| 462. CARNIVAL CORP SEDOL 2523044 | 2019-12-16 | 2020-04-13 | $5,114 | $22,354 | -$17,240 | -$17,240 | |
| 20. CINTAS CORP | 2019-09-27 | 2020-04-13 | $3,893 | $5,328 | -$1,435 | -$1,435 | |
| 5. CINTAS CORP | 2019-09-27 | 2020-04-13 | $973 | $1,332 | -$359 | -$359 | |
| 95. TEXAS INSTRS INC COM | 2019-09-27 | 2020-04-13 | $10,214 | $12,166 | -$1,952 | -$1,952 | |
| 31. TREEHOUSE FOODS INC WHEN ISS | 2019-06-26 | 2020-04-13 | $1,339 | $1,653 | -$314 | -$314 | |
| 60. UNITED PARCEL SERVICE INC CL B | 2019-01-23 | 2020-04-13 | $5,917 | $6,006 | -$89 | -$89 | |
| 70. DOLLAR GENERAL CORP | 2018-10-11 | 2020-04-14 | $12,428 | $7,395 | $5,033 | $5,033 | |
| 25. CINTAS CORP | 2018-06-01 | 2020-04-15 | $4,751 | $4,578 | $173 | $173 | |
| 120. GREAT WESTERN BANCORP INC | 2019-05-21 | 2020-04-15 | $2,155 | $4,086 | -$1,931 | -$1,931 | |
| 265. GREAT WESTERN BANCORP INC | 2017-11-13 | 2020-04-15 | $4,760 | $10,143 | -$5,383 | -$5,383 | |
| 30. TAKE-TWO INTERACTIVE SOFTWARE COM | 2019-07-01 | 2020-04-15 | $3,762 | $3,463 | $299 | $299 | |
| 232. TAPESTRY INC | 2018-06-15 | 2020-04-15 | $3,319 | $10,651 | -$7,332 | -$7,332 | |
| 259. ROCHE HOLDINGS LTD ADR | 2017-12-14 | 2020-04-16 | $10,678 | $7,907 | $2,771 | $2,771 | |
| 336. SASOL LTD SPONSORED ADR | 2017-12-14 | 2020-04-16 | $1,018 | $10,493 | -$9,475 | -$9,475 | |
| 147. SCHLUMBERGER LTD COM | 2019-08-09 | 2020-04-16 | $2,107 | $5,088 | -$2,981 | -$2,981 | |
| 308. SCHLUMBERGER LTD COM | 2017-12-14 | 2020-04-16 | $4,415 | $19,342 | -$14,927 | -$14,927 | |
| 39. LINDE PLC SEDOL BZ12WP8 | 2018-12-13 | 2020-04-16 | $7,036 | $6,181 | $855 | $855 | |
| 28. CHUGAI PHARMACEUTIC-UNSP ADR SEDOL B39GHN1 | 2019-03-07 | 2020-04-17 | $7,150 | $3,906 | $3,244 | $3,244 | |
| 2753.557 DIAMOND HILL LONG-SHORT FUND CL I | 2017-03-29 | 2020-04-17 | $60,000 | $71,895 | -$11,895 | -$11,895 | |
| 10920.254 VANGUARD TOTL BD MKT IDX-ADM | 2009-07-31 | 2020-04-17 | $125,692 | $118,556 | $7,136 | $7,136 | |
| 89962.121 VANGUARD TOTL BD MKT IDX-ADM | 2019-03-15 | 2020-04-17 | $1,035,464 | $950,000 | $85,464 | $85,464 | |
| 1363.328 VANGUARD TOTL BD MKT IDX-ADM | 2019-12-23 | 2020-04-17 | $15,692 | $15,051 | $641 | $641 | |
| 36697.248 VANGUARD TOTL BD MKT IDX-ADM | 2019-06-26 | 2020-04-17 | $422,385 | $400,000 | $22,385 | $22,385 | |
| 136. SHUTTER STOCK INC | 2017-12-08 | 2020-04-20 | $4,766 | $6,022 | -$1,256 | -$1,256 | |
| 63. BARNES GROUP INC | 2017-11-13 | 2020-04-24 | $2,315 | $3,943 | -$1,628 | -$1,628 | |
| 13798. SCHWAB US REIT ETF | 2016-09-28 | 2020-04-24 | $454,359 | $595,307 | -$140,948 | -$140,948 | |
| 64. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2019-06-26 | 2020-04-27 | $1,741 | $896 | $845 | $845 | |
| 473. CARNIVAL CORP SEDOL 2523044 | 2019-12-03 | 2020-04-30 | $7,456 | $21,445 | -$13,989 | -$13,989 | |
| 29. FIRST REPUBLIC BANK/FRAN | 2018-05-25 | 2020-04-30 | $3,007 | $2,893 | $114 | $114 | |
| 88. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2019-06-26 | 2020-04-30 | $2,679 | $1,231 | $1,448 | $1,448 | |
| 4. METTLER TOLEDO INTL INC | 2018-05-11 | 2020-04-30 | $2,899 | $2,251 | $648 | $648 | |
| 27. PROGRESSIVE CORP OHIO | 2017-03-30 | 2020-04-30 | $2,079 | $1,067 | $1,012 | $1,012 | |
| 83. QUEST DIAGNOSTICS INC | 2019-05-24 | 2020-04-30 | $9,186 | $8,099 | $1,087 | $1,087 | |
| 19. SBA COMMUNICATIONS CORP | 2017-03-30 | 2020-04-30 | $5,489 | $2,260 | $3,229 | $3,229 | |
| 16. VERISK ANALYTICS INC | 2017-03-30 | 2020-04-30 | $2,438 | $1,291 | $1,147 | $1,147 | |
| 52. CBRE GROUP INC | 2018-02-27 | 2020-05-01 | $2,083 | $2,450 | -$367 | -$367 | |
| 117. QUEST DIAGNOSTICS INC | 2019-05-24 | 2020-05-01 | $12,583 | $11,416 | $1,167 | $1,167 | |
| 98. CBRE GROUP INC | 2018-02-26 | 2020-05-04 | $3,848 | $4,586 | -$738 | -$738 | |
| 32. CINTAS CORP | 2018-06-01 | 2020-05-04 | $6,713 | $5,713 | $1,000 | $1,000 | |
| 70. CBRE GROUP INC | 2018-02-23 | 2020-05-05 | $2,809 | $3,197 | -$388 | -$388 | |
| 146.314 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P. | 2009-08-01 | 2020-05-06 | $18,005 | $12,065 | $5,940 | $5,940 | |
| .83 UNITED BANKSHARES INC WEST V COM | 2017-11-13 | 2020-05-07 | $22 | $28 | -$6 | -$6 | |
| 334. CARNIVAL CORP SEDOL 2523044 | 2019-11-01 | 2020-05-08 | $4,726 | $14,435 | -$9,709 | -$9,709 | |
| 93. CARNIVAL CORP SEDOL 2523044 | 2019-12-03 | 2020-05-08 | $1,316 | $4,042 | -$2,726 | -$2,726 | |
| 255. COMCAST CORPORATION CL A | 2011-10-12 | 2020-05-11 | $9,186 | $8,024 | $1,162 | $1,162 | |
| 150. OMNICOM GROUP INC | 2019-06-12 | 2020-05-11 | $8,036 | $11,976 | -$3,940 | -$3,940 | |
| 26. TREX INC COM | 2017-12-08 | 2020-05-11 | $3,022 | $1,473 | $1,549 | $1,549 | |
| 10. AUTOZONE INC | 2020-02-10 | 2020-05-12 | $10,557 | $10,619 | -$62 | -$62 | |
| 52. UNITED PARCEL SERVICE INC CL B | 2019-01-23 | 2020-05-12 | $4,934 | $5,205 | -$271 | -$271 | |
| 87. WASTE MANAGEMENT INC | 2017-11-03 | 2020-05-12 | $8,583 | $7,169 | $1,414 | $1,414 | |
| 144. CANADIAN NATL RAILWAY CO SEDOL 2210959 | 2017-12-14 | 2020-05-13 | $11,459 | $11,600 | -$141 | -$141 | |
| 210. CITIGROUP INC | 2020-01-17 | 2020-05-13 | $8,542 | $17,031 | -$8,489 | -$8,489 | |
| 30. S&P GLOBAL INC | 2016-05-20 | 2020-05-13 | $8,892 | $3,284 | $5,608 | $5,608 | |
| 210. WASTE MANAGEMENT INC | 2017-11-03 | 2020-05-13 | $20,324 | $17,221 | $3,103 | $3,103 | |
| 64. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 | 2017-03-30 | 2020-05-13 | $1,340 | $2,213 | -$873 | -$873 | |
| 148. NESTLE S A SPONSORED ADR REPSTG REG SH | 2017-12-14 | 2020-05-14 | $15,784 | $12,737 | $3,047 | $3,047 | |
| 73. PROASSURANCE CORPORATION | 2019-07-15 | 2020-05-14 | $958 | $2,885 | -$1,927 | -$1,927 | |
| 27. UNITED PARCEL SERVICE INC CL B | 2019-01-23 | 2020-05-14 | $2,422 | $2,703 | -$281 | -$281 | |
| 34. UNITED PARCEL SERVICE INC CL B | 2020-03-13 | 2020-05-14 | $3,050 | $3,061 | -$11 | -$11 | |
| 96. PROASSURANCE CORPORATION | 2019-06-26 | 2020-05-15 | $1,246 | $3,687 | -$2,441 | -$2,441 | |
| 1. BJ'S WHOLESALE CLUB HOLDINGS | 2019-10-22 | 2020-05-18 | $29 | $26 | $3 | $3 | |
| 1. BLACK HILLS CORP COM | 2019-06-26 | 2020-05-18 | $58 | $79 | -$21 | -$21 | |
| 23. BLACKSTONE MORTGAGE TRUST | 2019-06-26 | 2020-05-18 | $521 | $826 | -$305 | -$305 | |
| 2. CAL MAINE FOODS INC NEW | 2019-06-26 | 2020-05-18 | $86 | $82 | $4 | $4 | |
| 2. DYNEX CAPITAL INC | 2019-07-23 | 2020-05-18 | $26 | $35 | -$9 | -$9 | |
| 6. EMCOR GROUP INC | 2019-06-26 | 2020-05-18 | $359 | $508 | -$149 | -$149 | |
| 1. ENPRO INDUSTRIES INC | 2019-06-26 | 2020-05-18 | $43 | $64 | -$21 | -$21 | |
| 2. EXLSERVICE HOLDINGS INC | 2019-06-26 | 2020-05-18 | $112 | $132 | -$20 | -$20 | |
| 4. F N B CORP COM | 2019-06-26 | 2020-05-18 | $27 | $46 | -$19 | -$19 | |
| 1. FULLER H B CO COM | 2019-06-26 | 2020-05-18 | $35 | $45 | -$10 | -$10 | |
| 1. GENERAC HOLDINGS INC | 2019-06-26 | 2020-05-18 | $109 | $70 | $39 | $39 | |
| 1. HAIN CELESTIAL GROUP INC COM | 2019-09-12 | 2020-05-18 | $30 | $22 | $8 | $8 | |
| 8. HERCULES CAPITAL INC | 2019-06-26 | 2020-05-18 | $85 | $102 | -$17 | -$17 | |
| 12. HILLENBRAND INC | 2019-11-22 | 2020-05-18 | $276 | $371 | -$95 | -$95 | |
| 7. HOSTESS BRANDS INC | 2019-06-26 | 2020-05-18 | $82 | $101 | -$19 | -$19 | |
| 1. HURON CONSULTING GROUP INC | 2019-06-26 | 2020-05-18 | $40 | $50 | -$10 | -$10 | |
| 2. INTEGRA LIFESCIENCES HLDG CORP | 2019-12-12 | 2020-05-18 | $96 | $123 | -$27 | -$27 | |
| 2. KORN FERRY | 2019-06-26 | 2020-05-18 | $54 | $79 | -$25 | -$25 | |
| 1. MADDEN STEVEN LTD | 2019-06-26 | 2020-05-18 | $21 | $32 | -$11 | -$11 | |
| 1. MANTECH INTL CORP CL A | 2019-06-26 | 2020-05-18 | $70 | $65 | $5 | $5 | |
| 1. MURPHY USA INC-W/I | 2019-06-26 | 2020-05-18 | $114 | $83 | $31 | $31 | |
| 8. O-I GLASS INC | 2019-06-26 | 2020-05-18 | $53 | $131 | -$78 | -$78 | |
| 2. OLIN CORP PAR $1 | 2019-06-26 | 2020-05-18 | $24 | $43 | -$19 | -$19 | |
| 1. PINNACLE FINANCIAL | 2020-03-11 | 2020-05-18 | $36 | $44 | -$8 | -$8 | |
| 1. PORTLAND GENERAL ELECTRIC CO | 2019-06-26 | 2020-05-18 | $42 | $54 | -$12 | -$12 | |
| 90. PROASSURANCE CORPORATION | 2019-06-26 | 2020-05-18 | $1,245 | $3,318 | -$2,073 | -$2,073 | |
| 9. SELECT ENERGY SERVICES INC-A | 2019-06-26 | 2020-05-18 | $39 | $111 | -$72 | -$72 | |
| 2. SEMTECH CORP | 2019-06-26 | 2020-05-18 | $86 | $94 | -$8 | -$8 | |
| 1. SENSIENT TECHNOLOGIES CORP | 2019-06-26 | 2020-05-18 | $46 | $73 | -$27 | -$27 | |
| 7. STERLING BANCORP MERGED 02/01/2022 | 2019-06-26 | 2020-05-18 | $75 | $144 | -$69 | -$69 | |
| 6. VIAVI SOLUTIONS INC -W/I | 2019-06-26 | 2020-05-18 | $66 | $80 | -$14 | -$14 | |
| 1. WESTERN ALLIANCE BANCORP | 2020-03-11 | 2020-05-18 | $31 | $34 | -$3 | -$3 | |
| 13. CACI INTL INC CL A | 2017-11-13 | 2020-05-19 | $3,122 | $1,616 | $1,506 | $1,506 | |
| 106. FISERV INC | 2014-12-08 | 2020-05-19 | $11,180 | $3,783 | $7,397 | $7,397 | |
| 30. LHC GROUP INC | 2017-11-13 | 2020-05-19 | $4,857 | $1,697 | $3,160 | $3,160 | |
| 84. METHODE ELECTRS INC CL A | 2017-11-13 | 2020-05-19 | $2,456 | $3,925 | -$1,469 | -$1,469 | |
| 20. PROASSURANCE CORPORATION | 2019-06-26 | 2020-05-19 | $278 | $737 | -$459 | -$459 | |
| 162. SYKES ENTERPRISES INC COM | 2017-11-13 | 2020-05-19 | $4,115 | $4,825 | -$710 | -$710 | |
| 8. PROASSURANCE CORPORATION | 2019-06-26 | 2020-05-20 | $105 | $295 | -$190 | -$190 | |
| 12. BALCHEM CORP CL B | 2017-12-08 | 2020-05-22 | $1,112 | $1,001 | $111 | $111 | |
| 19. COPART INC | 2017-12-08 | 2020-05-22 | $1,637 | $837 | $800 | $800 | |
| 14. IDEX CORP | 2017-12-08 | 2020-05-22 | $2,097 | $1,904 | $193 | $193 | |
| 17. TREX INC COM | 2017-12-08 | 2020-05-22 | $2,152 | $963 | $1,189 | $1,189 | |
| 41. BJ'S WHOLESALE CLUB HOLDINGS | 2019-10-22 | 2020-05-27 | $1,482 | $1,052 | $430 | $430 | |
| 36. CAL MAINE FOODS INC NEW | 2019-06-26 | 2020-05-27 | $1,602 | $1,471 | $131 | $131 | |
| 116. DARDEN RESTAURANTS INC W I | 2020-03-23 | 2020-05-27 | $9,445 | $4,787 | $4,658 | $4,658 | |
| 19. DOLLAR GENERAL CORP | 2016-02-18 | 2020-05-27 | $3,448 | $1,387 | $2,061 | $2,061 | |
| 30. FIVE BELOW | 2019-09-10 | 2020-05-27 | $3,036 | $3,768 | -$732 | -$732 | |
| 34. HAIN CELESTIAL GROUP INC COM | 2019-06-26 | 2020-05-27 | $1,012 | $711 | $301 | $301 | |
| 23. HAIN CELESTIAL GROUP INC COM | 2019-06-26 | 2020-05-28 | $709 | $480 | $229 | $229 | |
| 1. THORATEC CORPORATION XXX-XX-XXXX CLASS ACTION | 2001-01-01 | 2020-05-28 | $30 | $25 | $5 | $5 | |
| 55. DOLLAR GENERAL CORP | 2016-02-18 | 2020-05-29 | $10,514 | $3,930 | $6,584 | $6,584 | |
| 14. DOLLAR GENERAL CORP | 2017-03-30 | 2020-05-29 | $2,673 | $990 | $1,683 | $1,683 | |
| 1976. HEWLETT PACKARD ENTERPRISE CO | 2018-06-15 | 2020-05-29 | $18,626 | $31,122 | -$12,496 | -$12,496 | |
| 177. TRIMBLE NAV LTD COM | 2014-06-24 | 2020-05-29 | $6,942 | $5,923 | $1,019 | $1,019 | |
| 64. IHS MARKIT LTD SEDOL BD0Q558 | 2017-03-30 | 2020-05-29 | $4,414 | $2,669 | $1,745 | $1,745 | |
| 62. LIBERTY GLOBAL PLC SEDOL B8W6766 | 2017-03-30 | 2020-05-29 | $1,321 | $2,188 | -$867 | -$867 | |
| 100. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 | 2017-03-30 | 2020-05-29 | $2,080 | $3,458 | -$1,378 | -$1,378 | |
| 19. AMERCO | 2017-03-30 | 2020-06-02 | $6,131 | $6,843 | -$712 | -$712 | |
| 31. EASTERLY GOVERNMENT PROPERTI | 2017-11-13 | 2020-06-02 | $805 | $640 | $165 | $165 | |
| 21. LHC GROUP INC | 2017-11-13 | 2020-06-02 | $3,454 | $1,188 | $2,266 | $2,266 | |
| 24. OLLIE'S BARGAIN OUTLET HOLDI | 2020-04-16 | 2020-06-02 | $2,219 | $1,319 | $900 | $900 | |
| 21. TRANSUNION | 2018-07-30 | 2020-06-02 | $1,870 | $1,488 | $382 | $382 | |
| 201. BAIDU, INC. ADR | 2017-12-14 | 2020-06-08 | $23,557 | $46,513 | -$22,956 | -$22,956 | |
| 48. BAIDU, INC. ADR | 2020-04-16 | 2020-06-08 | $5,626 | $4,884 | $742 | $742 | |
| 241. AMADEUS IT GROUP S A ADR | 2019-07-19 | 2020-06-09 | $14,260 | $19,468 | -$5,208 | -$5,208 | |
| 74. QUALCOMM | 2018-06-15 | 2020-06-09 | $6,630 | $4,398 | $2,232 | $2,232 | |
| 29. YETI HOLDINGS INC | 2020-04-09 | 2020-06-10 | $1,084 | $660 | $424 | $424 | |
| 25779.572 DIAMOND HILL LONG-SHORT FUND CL I | 2017-03-29 | 2020-06-11 | $594,993 | $673,105 | -$78,112 | -$78,112 | |
| 28462.998 BRANDYWINE GLOBAL ALTERNATIVE CREDIT FUND CLASS I | 2019-10-25 | 2020-06-11 | $274,099 | $300,000 | -$25,901 | -$25,901 | |
| 77660.594 BRANDYWINE GLOBAL ALTERNATIVE CREDIT FUND CLASS I | 2017-11-22 | 2020-06-11 | $747,872 | $810,000 | -$62,128 | -$62,128 | |
| 66. ENVISTA HOLDINGS CORP | 2019-12-17 | 2020-06-12 | $1,325 | $1,895 | -$570 | -$570 | |
| 42. FULLER H B CO COM | 2019-06-26 | 2020-06-16 | $1,775 | $1,887 | -$112 | -$112 | |
| 95. FULLER H B CO COM | 2019-06-26 | 2020-06-17 | $3,979 | $4,267 | -$288 | -$288 | |
| 230. INGERSOLL RAND INC | 2019-04-29 | 2020-06-18 | $6,857 | $7,462 | -$605 | -$605 | |
| 70. HERSHEY FOODS CORP COM | 2020-03-18 | 2020-06-19 | $9,315 | $9,436 | -$121 | -$121 | |
| 125. VANGUARD GROWTH ETF | 2006-12-27 | 2020-06-19 | $25,365 | $7,264 | $18,101 | $18,101 | |
| 40. CARGURUS INC | 2019-08-29 | 2020-06-22 | $1,076 | $1,311 | -$235 | -$235 | |
| 55. CARGURUS INC | 2018-06-19 | 2020-06-22 | $1,479 | $1,955 | -$476 | -$476 | |
| 92. LILLY ELI & CO | 2018-06-15 | 2020-06-22 | $14,641 | $7,949 | $6,692 | $6,692 | |
| 73. MERCK & CO INC | 2020-02-10 | 2020-06-22 | $5,646 | $6,254 | -$608 | -$608 | |
| 7. DEXCOM INC | 2019-11-05 | 2020-06-23 | $2,875 | $1,054 | $1,821 | $1,821 | |
| 13. DEXCOM INC | 2020-01-30 | 2020-06-23 | $5,340 | $3,064 | $2,276 | $2,276 | |
| 70. GLOBAL PAYMENTS INC-W/I | 2018-02-26 | 2020-06-23 | $12,472 | $7,942 | $4,530 | $4,530 | |
| 124. AMERISOURCEBERGEN CORP | 2018-06-15 | 2020-06-24 | $12,488 | $11,622 | $866 | $866 | |
| 299. BANK OF AMERICA CORP | 2018-06-15 | 2020-06-24 | $7,233 | $8,722 | -$1,489 | -$1,489 | |
| 48. FRANKLIN ELECTRIC INC | 2017-11-13 | 2020-06-24 | $2,334 | $2,133 | $201 | $201 | |
| 25. YETI HOLDINGS INC | 2020-04-09 | 2020-06-24 | $1,077 | $569 | $508 | $508 | |
| 200. ALTRA INDUSTRIAL MOTION CORP | 2019-06-26 | 2020-06-25 | $5,866 | $7,091 | -$1,225 | -$1,225 | |
| 120. BJ'S WHOLESALE CLUB HOLDINGS | 2020-03-09 | 2020-06-25 | $4,332 | $2,801 | $1,531 | $1,531 | |
| 88. BJ'S WHOLESALE CLUB HOLDINGS | 2019-10-21 | 2020-06-25 | $3,177 | $2,244 | $933 | $933 | |
| 32. BWX TECHNOLOGIES INC | 2020-03-11 | 2020-06-25 | $1,783 | $1,561 | $222 | $222 | |
| 155. BWX TECHNOLOGIES INC | 2019-06-26 | 2020-06-25 | $8,635 | $7,898 | $737 | $737 | |
| 40. BANKUNITED INC | 2020-05-18 | 2020-06-25 | $802 | $598 | $204 | $204 | |
| 335. BANKUNITED INC | 2019-06-26 | 2020-06-25 | $6,720 | $11,065 | -$4,345 | -$4,345 | |
| 75. BELDEN INC | 2019-06-26 | 2020-06-25 | $2,320 | $4,559 | -$2,239 | -$2,239 | |
| 90. BLACK HILLS CORP COM | 2019-06-26 | 2020-06-25 | $4,792 | $7,103 | -$2,311 | -$2,311 | |
| 385. BLACKSTONE MORTGAGE TRUST | 2019-06-26 | 2020-06-25 | $9,290 | $13,832 | -$4,542 | -$4,542 | |
| 72. CABOT CORP | 2019-06-26 | 2020-06-25 | $2,575 | $3,296 | -$721 | -$721 | |
| 16. CABOT CORP | 2020-06-16 | 2020-06-25 | $572 | $620 | -$48 | -$48 | |
| 55. CACI INTL INC CL A | 2019-06-26 | 2020-06-25 | $11,907 | $11,128 | $779 | $779 | |
| 143. CAL MAINE FOODS INC NEW | 2019-06-26 | 2020-06-25 | $6,183 | $5,797 | $386 | $386 | |
| 359. CALLAWAY GOLF CO | 2019-06-26 | 2020-06-25 | $5,862 | $6,474 | -$612 | -$612 | |
| 1. CALLAWAY GOLF CO | 2020-05-18 | 2020-06-25 | $16 | $14 | $2 | $2 | |
| 80. CARTER'S INC | 2019-06-26 | 2020-06-25 | $6,286 | $7,573 | -$1,287 | -$1,287 | |
| 8. CIRCOR INTERNATIONAL INC | 2020-05-18 | 2020-06-25 | $166 | $93 | $73 | $73 | |
| 132. CIRCOR INTERNATIONAL INC | 2019-06-26 | 2020-06-25 | $2,734 | $5,739 | -$3,005 | -$3,005 | |
| 14. CLEAN HARBORS INC | 2020-05-18 | 2020-06-25 | $812 | $739 | $73 | $73 | |
| 129. CLEAN HARBORS INC | 2019-06-26 | 2020-06-25 | $7,479 | $8,915 | -$1,436 | -$1,436 | |
| 108. COGENT COMMUNICATIONS HOLDINGS INC | 2019-06-26 | 2020-06-25 | $8,484 | $6,265 | $2,219 | $2,219 | |
| 406. COLUMBIA PROPERTY TRUST INC MERGED 12/08/2021 @ $17.13 P/S | 2019-06-26 | 2020-06-25 | $5,302 | $8,436 | -$3,134 | -$3,134 | |
| 116. COLUMBIA PROPERTY TRUST INC MERGED 12/08/2021 @ $17.13 P/S | 2020-02-24 | 2020-06-25 | $1,515 | $2,538 | -$1,023 | -$1,023 | |
| 303. CORPORATE OFFICE PPTYS TR REIT | 2019-06-26 | 2020-06-25 | $7,554 | $8,031 | -$477 | -$477 | |
| 45. CORPORATE OFFICE PPTYS TR REIT | 2020-05-18 | 2020-06-25 | $1,122 | $1,032 | $90 | $90 | |
| 107. DMC GLOBAL INC | 2019-08-27 | 2020-06-25 | $3,056 | $4,716 | -$1,660 | -$1,660 | |
| 619. DARLING INGREDIENTS INC | 2019-06-26 | 2020-06-25 | $14,045 | $12,343 | $1,702 | $1,702 | |
| 200. DARLING INGREDIENTS INC | 2020-03-23 | 2020-06-25 | $4,538 | $3,665 | $873 | $873 | |
| 262. DYNEX CAPITAL INC | 2019-07-19 | 2020-06-25 | $3,694 | $4,175 | -$481 | -$481 | |
| 49. ELANCO ANIMAL HEALTH INC | 2019-07-11 | 2020-06-25 | $1,041 | $1,643 | -$602 | -$602 | |
| 60. EMCOR GROUP INC | 2019-06-26 | 2020-06-25 | $3,707 | $5,077 | -$1,370 | -$1,370 | |
| 218. ENERPAC TOOL GROUP CORP | 2019-06-26 | 2020-06-25 | $3,532 | $5,038 | -$1,506 | -$1,506 | |
| 112. ENPRO INDUSTRIES INC | 2019-06-26 | 2020-06-25 | $5,039 | $7,196 | -$2,157 | -$2,157 | |
| 147. ENVISTA HOLDINGS CORP | 2020-03-25 | 2020-06-25 | $2,909 | $2,040 | $869 | $869 | |
| 343. ENVISTA HOLDINGS CORP | 2019-12-12 | 2020-06-25 | $6,788 | $9,738 | -$2,950 | -$2,950 | |
| 29. EXLSERVICE HOLDINGS INC | 2020-03-23 | 2020-06-25 | $1,832 | $1,286 | $546 | $546 | |
| 152. EXLSERVICE HOLDINGS INC | 2019-06-26 | 2020-06-25 | $9,604 | $10,039 | -$435 | -$435 | |
| 1303. F N B CORP COM | 2019-06-26 | 2020-06-25 | $9,473 | $14,682 | -$5,209 | -$5,209 | |
| 577. FIRST HORIZON CORPORATION | 2019-06-26 | 2020-06-25 | $5,828 | $8,371 | -$2,543 | -$2,543 | |
| 9. FIRST HORIZON CORPORATION | 2020-05-18 | 2020-06-25 | $91 | $74 | $17 | $17 | |
| 49. FIRST REPUBLIC BANK/FRAN | 2018-05-11 | 2020-06-25 | $5,223 | $4,824 | $399 | $399 | |
| 44. GENERAC HOLDINGS INC | 2019-06-26 | 2020-06-25 | $4,984 | $3,061 | $1,923 | $1,923 | |
| 160. GRACE W R & CO DEL NEW COM | 2019-06-26 | 2020-06-25 | $7,793 | $11,738 | -$3,945 | -$3,945 | |
| 32. GRACE W R & CO DEL NEW COM | 2020-05-18 | 2020-06-25 | $1,559 | $1,665 | -$106 | -$106 | |
| 279. HAIN CELESTIAL GROUP INC COM | 2019-06-26 | 2020-06-25 | $8,799 | $5,824 | $2,975 | $2,975 | |
| 34. HANOVER INSURANCE GROUP INC | 2019-06-26 | 2020-06-25 | $3,347 | $4,311 | -$964 | -$964 | |
| 31. HANOVER INSURANCE GROUP INC | 2020-06-11 | 2020-06-25 | $3,052 | $3,241 | -$189 | -$189 | |
| 396. HARSCO CORP | 2020-01-29 | 2020-06-25 | $5,096 | $5,922 | -$826 | -$826 | |
| 105. HAWAIIAN ELECTRIC INDUSTRIES INC | 2019-06-26 | 2020-06-25 | $3,681 | $4,543 | -$862 | -$862 | |
| 869. HERCULES CAPITAL INC | 2019-06-26 | 2020-06-25 | $8,873 | $11,106 | -$2,233 | -$2,233 | |
| 77. HEXCEL CORP | 2019-06-26 | 2020-06-25 | $3,281 | $6,087 | -$2,806 | -$2,806 | |
| 47. HEXCEL CORP | 2020-01-07 | 2020-06-25 | $2,003 | $3,329 | -$1,326 | -$1,326 | |
| 110. HILLENBRAND INC | 2019-11-22 | 2020-06-25 | $2,795 | $3,404 | -$609 | -$609 | |
| 691. HOSTESS BRANDS INC | 2019-06-26 | 2020-06-25 | $8,513 | $10,012 | -$1,499 | -$1,499 | |
| 179. HURON CONSULTING GROUP INC | 2019-06-26 | 2020-06-25 | $7,466 | $8,988 | -$1,522 | -$1,522 | |
| 184. ITT INC | 2019-06-26 | 2020-06-25 | $10,371 | $11,700 | -$1,329 | -$1,329 | |
| 1. ITT INC | 2020-05-18 | 2020-06-25 | $56 | $51 | $5 | $5 | |
| 187. IBERIBANK CORP | 2019-06-26 | 2020-06-25 | $8,670 | $13,827 | -$5,157 | -$5,157 | |
| 75. IDACORP INC COM | 2019-06-26 | 2020-06-25 | $6,393 | $7,675 | -$1,282 | -$1,282 | |
| 19. IDACORP INC COM | 2020-02-28 | 2020-06-25 | $1,620 | $1,910 | -$290 | -$290 | |
| 39. INGEVITY CORP | 2020-05-18 | 2020-06-25 | $1,915 | $2,089 | -$174 | -$174 | |
| 63. INGEVITY CORP | 2019-06-26 | 2020-06-25 | $3,094 | $6,094 | -$3,000 | -$3,000 | |
| 92. INTEGRA LIFESCIENCES HLDG CORP | 2019-06-28 | 2020-06-25 | $4,235 | $5,263 | -$1,028 | -$1,028 | |
| 84. INTEGRA LIFESCIENCES HLDG CORP | 2020-04-02 | 2020-06-25 | $3,866 | $3,591 | $275 | $275 | |
| 15371. ISHARES TR RUSSELL MIDCAP VALUE INDEX FD | 2019-05-31 | 2020-06-25 | $1,146,218 | $1,291,505 | -$145,287 | -$145,287 | |
| 201. KELLY SERVICES INC CLASS A | 2019-06-26 | 2020-06-25 | $3,003 | $5,008 | -$2,005 | -$2,005 | |
| 3. KELLY SERVICES INC CLASS A | 2020-05-18 | 2020-06-25 | $45 | $37 | $8 | $8 | |
| 3. KEMPER CORP | 2020-05-18 | 2020-06-25 | $213 | $182 | $31 | $31 | |
| 100. KEMPER CORP | 2019-12-16 | 2020-06-25 | $7,114 | $7,772 | -$658 | -$658 | |
| 197. KORN FERRY | 2019-06-26 | 2020-06-25 | $5,642 | $7,747 | -$2,105 | -$2,105 | |
| 1. LEXINGTON CORPORATION PROPERTIES TRUST | 2020-05-18 | 2020-06-25 | $10 | $9 | $1 | $1 | |
| 506. LEXINGTON CORPORATION PROPERTIES TRUST | 2019-06-26 | 2020-06-25 | $5,268 | $4,795 | $473 | $473 | |
| 668. LIVENT CORP | 2019-06-26 | 2020-06-25 | $3,914 | $4,657 | -$743 | -$743 | |
| 682. MGIC INVT CORP WIS | 2019-08-30 | 2020-06-25 | $5,442 | $8,872 | -$3,430 | -$3,430 | |
| 45. MGIC INVT CORP WIS | 2020-05-18 | 2020-06-25 | $359 | $328 | $31 | $31 | |
| 123. MGP INGREDIENTS INC | 2020-04-29 | 2020-06-25 | $4,272 | $4,957 | -$685 | -$685 | |
| 438. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2019-06-26 | 2020-06-25 | $14,765 | $6,129 | $8,636 | $8,636 | |
| 1. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2020-05-18 | 2020-06-25 | $34 | $30 | $4 | $4 | |
| 127. MADDEN STEVEN LTD | 2019-06-26 | 2020-06-25 | $3,001 | $4,103 | -$1,102 | -$1,102 | |
| 165. MANTECH INTL CORP CL A | 2019-06-26 | 2020-06-25 | $10,725 | $10,776 | -$51 | -$51 | |
| 1. MASONITE INTERNATIONAL CORP SEDOL BCZM468 | 2020-05-18 | 2020-06-25 | $65 | $62 | $3 | $3 | |
| 78. MASONITE INTERNATIONAL CORP SEDOL BCZM468 | 2019-06-26 | 2020-06-25 | $5,102 | $4,062 | $1,040 | $1,040 | |
| 160. MURPHY USA INC-W/I | 2019-06-26 | 2020-06-25 | $18,510 | $13,324 | $5,186 | $5,186 | |
| 12. NEXSTAR MEDIA GROUP INC | 2020-05-18 | 2020-06-25 | $1,001 | $930 | $71 | $71 | |
| 89. NEXSTAR MEDIA GROUP INC | 2019-06-26 | 2020-06-25 | $7,422 | $8,767 | -$1,345 | -$1,345 | |
| 118. NUVASIVE INC | 2020-04-01 | 2020-06-25 | $6,205 | $6,003 | $202 | $202 | |
| 407. O-I GLASS INC | 2019-06-26 | 2020-06-25 | $3,386 | $6,687 | -$3,301 | -$3,301 | |
| 343. OLIN CORP PAR $1 | 2019-06-26 | 2020-06-25 | $3,897 | $7,426 | -$3,529 | -$3,529 | |
| 66. OXFORD INDUSTRIES INC | 2019-06-26 | 2020-06-25 | $2,600 | $4,887 | -$2,287 | -$2,287 | |
| 9. OXFORD INDUSTRIES INC | 2020-05-18 | 2020-06-25 | $355 | $362 | -$7 | -$7 | |
| 72. PDC ENERGY INC | 2019-06-26 | 2020-06-25 | $957 | $2,224 | -$1,267 | -$1,267 | |
| 214. PARSLEY ENERGY INC-CLASS A MERGED 1/13/2021 | 2020-04-09 | 2020-06-25 | $2,326 | $1,730 | $596 | $596 | |
| 67. PINNACLE FINANCIAL | 2020-03-11 | 2020-06-25 | $2,780 | $2,948 | -$168 | -$168 | |
| 34. PORTLAND GENERAL ELECTRIC CO | 2020-03-26 | 2020-06-25 | $1,391 | $1,551 | -$160 | -$160 | |
| 251. PORTLAND GENERAL ELECTRIC CO | 2019-06-26 | 2020-06-25 | $10,268 | $13,647 | -$3,379 | -$3,379 | |
| 223. PRESTIGE CONSUMER HEALTHCARE INC | 2019-06-26 | 2020-06-25 | $8,231 | $6,936 | $1,295 | $1,295 | |
| 39. PRESTIGE CONSUMER HEALTHCARE INC | 2020-05-18 | 2020-06-25 | $1,439 | $1,602 | -$163 | -$163 | |
| 88. REGAL BELOIT CORP | 2019-06-26 | 2020-06-25 | $7,238 | $7,059 | $179 | $179 | |
| 13. SBA COMMUNICATIONS CORP | 2017-03-30 | 2020-06-25 | $3,694 | $1,547 | $2,147 | $2,147 | |
| 83. SPX FLOW INC | 2019-06-26 | 2020-06-25 | $2,800 | $3,284 | -$484 | -$484 | |
| 1. SPX FLOW INC | 2020-05-18 | 2020-06-25 | $34 | $30 | $4 | $4 | |
| 25. SANDERSON FARMS INC | 2020-02-28 | 2020-06-25 | $2,902 | $3,093 | -$191 | -$191 | |
| 37. SANDERSON FARMS INC | 2019-06-26 | 2020-06-25 | $4,294 | $4,812 | -$518 | -$518 | |
| 294. SELECT ENERGY SERVICES INC-A | 2019-06-26 | 2020-06-25 | $1,379 | $3,622 | -$2,243 | -$2,243 | |
| 78. SEMTECH CORP | 2019-06-26 | 2020-06-25 | $3,927 | $3,650 | $277 | $277 | |
| 62. SENSIENT TECHNOLOGIES CORP | 2019-06-26 | 2020-06-25 | $3,111 | $4,502 | -$1,391 | -$1,391 | |
| 196. SILGAN HLDGS INC | 2019-06-26 | 2020-06-25 | $6,117 | $5,813 | $304 | $304 | |
| 97. SPECTRUM BRANDS HLDGS INC | 2019-06-26 | 2020-06-25 | $4,316 | $5,146 | -$830 | -$830 | |
| 45. SPIRE INC | 2019-12-06 | 2020-06-25 | $2,864 | $3,582 | -$718 | -$718 | |
| 65. SPIRE INC | 2020-03-26 | 2020-06-25 | $4,137 | $4,704 | -$567 | -$567 | |
| 111. STANDEX INTERNATIONAL CORP | 2019-06-26 | 2020-06-25 | $5,824 | $7,891 | -$2,067 | -$2,067 | |
| 856. STERLING BANCORP MERGED 02/01/2022 | 2019-06-26 | 2020-06-25 | $9,634 | $17,444 | -$7,810 | -$7,810 | |
| 6. TEAM INC | 2020-05-18 | 2020-06-25 | $28 | $27 | $1 | $1 | |
| 592. TEAM INC | 2019-06-26 | 2020-06-25 | $2,741 | $8,838 | -$6,097 | -$6,097 | |
| 61. TEXAS ROADHOUSE INC | 2020-03-30 | 2020-06-25 | $3,160 | $2,515 | $645 | $645 | |
| 275. TREEHOUSE FOODS INC WHEN ISS | 2019-06-26 | 2020-06-25 | $11,525 | $14,413 | -$2,888 | -$2,888 | |
| 399. UMPQUA HLDGS C | 2020-03-09 | 2020-06-25 | $4,265 | $4,837 | -$572 | -$572 | |
| 335. UNIVEST FINANCIAL CORP | 2019-06-26 | 2020-06-25 | $4,975 | $8,527 | -$3,552 | -$3,552 | |
| 4. UNIVEST FINANCIAL CORP | 2020-05-18 | 2020-06-25 | $59 | $60 | -$1 | -$1 | |
| 335. VALVOLINE INC | 2019-06-26 | 2020-06-25 | $6,234 | $6,415 | -$181 | -$181 | |
| 92. VALVOLINE INC | 2020-05-14 | 2020-06-25 | $1,712 | $1,476 | $236 | $236 | |
| 864. VIAVI SOLUTIONS INC -W/I | 2019-06-26 | 2020-06-25 | $10,558 | $11,586 | -$1,028 | -$1,028 | |
| 116. VIRTUSA CORP | 2020-01-07 | 2020-06-25 | $3,667 | $4,136 | -$469 | -$469 | |
| 202. VIRTUSA CORP | 2019-08-22 | 2020-06-25 | $6,385 | $7,809 | -$1,424 | -$1,424 | |
| 345. VISTA OUTDOOR INC-WI | 2019-06-26 | 2020-06-25 | $4,644 | $2,874 | $1,770 | $1,770 | |
| 32. VISTA OUTDOOR INC-WI | 2020-03-18 | 2020-06-25 | $431 | $275 | $156 | $156 | |
| 84. WESTERN ALLIANCE BANCORP | 2020-03-11 | 2020-06-25 | $3,163 | $2,816 | $347 | $347 | |
| 77. YETI HOLDINGS INC | 2020-04-08 | 2020-06-25 | $3,263 | $1,614 | $1,649 | $1,649 | |
| 40. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02 | 2020-05-18 | 2020-06-25 | $963 | $876 | $87 | $87 | |
| 301. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02 | 2019-06-26 | 2020-06-25 | $7,245 | $10,603 | -$3,358 | -$3,358 | |
| 71. LIBERTY GLOBAL PLC SEDOL B8W6766 | 2017-03-30 | 2020-06-25 | $1,537 | $2,506 | -$969 | -$969 | |
| 99. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 | 2017-03-30 | 2020-06-25 | $2,104 | $3,423 | -$1,319 | -$1,319 | |
| 5. AUTOMATIC DATA PROCESSING INC | 2020-03-26 | 2020-06-26 | $727 | $628 | $99 | $99 | |
| 67. AUTOMATIC DATA PROCESSING INC | 2018-05-24 | 2020-06-26 | $9,741 | $8,697 | $1,044 | $1,044 | |
| 33. BURLINGTON STORES INC | 2016-08-31 | 2020-06-26 | $6,495 | $2,673 | $3,822 | $3,822 | |
| 1. CABLE ONE INC | 2016-06-22 | 2020-06-26 | $1,740 | $509 | $1,231 | $1,231 | |
| 68. OLLIE'S BARGAIN OUTLET HOLDI | 2020-01-21 | 2020-06-26 | $6,885 | $3,640 | $3,245 | $3,245 | |
| 29. BURLINGTON STORES INC | 2016-08-31 | 2020-06-29 | $5,723 | $2,340 | $3,383 | $3,383 | |
| 3. BURLINGTON STORES INC | 2016-08-31 | 2020-06-29 | $592 | $242 | $350 | $350 | |
| 73. CARGURUS INC | 2019-08-29 | 2020-06-29 | $1,746 | $2,270 | -$524 | -$524 | |
| 24. GRAND CANYON EDUCATION INC | 2019-07-26 | 2020-06-29 | $2,144 | $3,061 | -$917 | -$917 | |
| 67. GRAND CANYON EDUCATION INC | 2019-06-11 | 2020-06-29 | $5,986 | $8,212 | -$2,226 | -$2,226 | |
| 200. SMITH A O CORP COMMON | 2015-01-30 | 2020-06-29 | $8,982 | $5,963 | $3,019 | $3,019 | |
| 30. REVOLVE GROUP INC | 2019-07-29 | 2020-06-30 | $447 | $1,053 | -$606 | -$606 | |
| .886 SONOVA HLDG AG ADR | 2017-12-14 | 2020-06-30 | $35 | $28 | $7 | $7 | |
| 138.705 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P. | 2009-08-01 | 2020-06-30 | $15,933 | $11,438 | $4,495 | $4,495 | |
| 57. COPART INC | 2017-12-08 | 2020-07-01 | $4,795 | $2,510 | $2,285 | $2,285 | |
| 12. WIX.COM LTD SEDOL BFZCHN7 | 2017-12-08 | 2020-07-02 | $3,272 | $645 | $2,627 | $2,627 | |
| 65. BOOZ ALLEN HAMILTON HOLDING | 2019-03-22 | 2020-07-07 | $4,914 | $3,729 | $1,185 | $1,185 | |
| 237. METHODE ELECTRS INC CL A | 2017-11-13 | 2020-07-07 | $6,807 | $10,736 | -$3,929 | -$3,929 | |
| 25. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-07-11 | 2020-07-07 | $5,441 | $4,846 | $595 | $595 | |
| 25. BOOZ ALLEN HAMILTON HOLDING | 2019-01-04 | 2020-07-08 | $1,879 | $1,198 | $681 | $681 | |
| 122. QUALCOMM | 2018-06-15 | 2020-07-09 | $11,440 | $7,250 | $4,190 | $4,190 | |
| 127. PC CONNECTION INC | 2017-11-13 | 2020-07-13 | $5,734 | $3,272 | $2,462 | $2,462 | |
| 63. REVOLVE GROUP INC | 2019-06-07 | 2020-07-13 | $1,023 | $1,795 | -$772 | -$772 | |
| 122. REVOLVE GROUP INC | 2019-07-29 | 2020-07-13 | $1,981 | $3,724 | -$1,743 | -$1,743 | |
| 477. BANK OF AMERICA CORP | 2018-06-15 | 2020-07-16 | $11,247 | $13,914 | -$2,667 | -$2,667 | |
| 52. QUALCOMM | 2018-06-15 | 2020-07-16 | $4,742 | $3,090 | $1,652 | $1,652 | |
| 47. CHEGG INC | 2018-03-13 | 2020-07-23 | $3,534 | $1,039 | $2,495 | $2,495 | |
| 82. COPART INC | 2017-12-08 | 2020-07-23 | $7,415 | $3,610 | $3,805 | $3,805 | |
| 13. INSULET CORP | 2017-12-08 | 2020-07-23 | $2,652 | $907 | $1,745 | $1,745 | |
| 22. TREX INC COM | 2017-12-08 | 2020-07-23 | $2,947 | $1,246 | $1,701 | $1,701 | |
| 10. WIX.COM LTD SEDOL BFZCHN7 | 2017-12-08 | 2020-07-23 | $2,695 | $537 | $2,158 | $2,158 | |
| 134. QUALCOMM | 2018-06-15 | 2020-07-28 | $12,396 | $7,632 | $4,764 | $4,764 | |
| 163. TAIWAN SEMICONDUCTOR MTG CO ADR | 2017-12-14 | 2020-07-29 | $12,900 | $6,458 | $6,442 | $6,442 | |
| 327. KROGER CO | 2018-06-15 | 2020-08-04 | $11,513 | $8,617 | $2,896 | $2,896 | |
| 13. LHC GROUP INC | 2017-11-13 | 2020-08-04 | $2,607 | $736 | $1,871 | $1,871 | |
| 266. KROGER CO | 2018-06-15 | 2020-08-05 | $9,350 | $6,905 | $2,445 | $2,445 | |
| 130. TAIWAN SEMICONDUCTOR MTG CO ADR | 2017-12-14 | 2020-08-05 | $10,680 | $5,151 | $5,529 | $5,529 | |
| 371. BAXTER INTERNATIONAL INC | 2017-12-19 | 2020-08-07 | $29,850 | $25,482 | $4,368 | $4,368 | |
| 465. CITIZENS FINANCIAL GROUP | 2016-11-11 | 2020-08-07 | $11,689 | $14,093 | -$2,404 | -$2,404 | |
| 137. QUALCOMM | 2018-06-29 | 2020-08-07 | $15,137 | $7,754 | $7,383 | $7,383 | |
| 481. ANGIODYNAMICS INC | 2018-07-06 | 2020-08-10 | $4,306 | $11,083 | -$6,777 | -$6,777 | |
| 37. GENERAC HOLDINGS INC | 2020-03-04 | 2020-08-10 | $6,382 | $4,369 | $2,013 | $2,013 | |
| 50. K.FORCE INC | 2019-03-12 | 2020-08-13 | $1,841 | $1,776 | $65 | $65 | |
| 41. K.FORCE INC | 2020-07-02 | 2020-08-13 | $1,510 | $1,183 | $327 | $327 | |
| 5. MCDONALDS CORP COM | 2020-03-26 | 2020-08-19 | $1,048 | $816 | $232 | $232 | |
| 60. MCDONALDS CORP COM | 2017-06-19 | 2020-08-19 | $12,572 | $9,180 | $3,392 | $3,392 | |
| 11. ROCKWELL INTL CORP NEW COM | 2018-02-06 | 2020-08-24 | $2,516 | $1,966 | $550 | $550 | |
| 11. COGNEX CORP | 2019-04-09 | 2020-08-26 | $749 | $586 | $163 | $163 | |
| 260. COLUMBIA BKG SYS INC | 2017-11-13 | 2020-08-27 | $7,392 | $10,943 | -$3,551 | -$3,551 | |
| 42. D R HORTON INC | 2018-10-25 | 2020-08-27 | $3,111 | $1,502 | $1,609 | $1,609 | |
| 30. D R HORTON INC | 2020-03-04 | 2020-08-27 | $2,222 | $1,732 | $490 | $490 | |
| 144. UNITED BANKSHARES INC WEST V COM | 2018-07-06 | 2020-08-27 | $3,830 | $5,707 | -$1,877 | -$1,877 | |
| 117. VAREX IMAGING CORP -W/I | 2020-03-17 | 2020-08-27 | $1,319 | $2,126 | -$807 | -$807 | |
| 235. VAREX IMAGING CORP -W/I | 2018-02-26 | 2020-08-27 | $2,648 | $8,605 | -$5,957 | -$5,957 | |
| 48. OLLIE'S BARGAIN OUTLET HOLDI | 2020-04-02 | 2020-08-28 | $4,908 | $2,464 | $2,444 | $2,444 | |
| 47. CONAGRA FOODS INC | 2020-03-05 | 2020-08-31 | $1,799 | $1,321 | $478 | $478 | |
| 306. CONAGRA FOODS INC | 2019-04-04 | 2020-08-31 | $11,710 | $8,449 | $3,261 | $3,261 | |
| 44. LILLY ELI & CO | 2018-06-15 | 2020-08-31 | $6,492 | $3,802 | $2,690 | $2,690 | |
| 130. CIGNA CORP | 2020-03-26 | 2020-09-01 | $22,877 | $23,144 | -$267 | -$267 | |
| 230. XCEL ENERGY INC COM | 2018-12-20 | 2020-09-01 | $15,694 | $11,926 | $3,768 | $3,768 | |
| 3. CHIPOTLE MEXICAN GRIL CL A | 2020-02-18 | 2020-09-03 | $3,956 | $2,800 | $1,156 | $1,156 | |
| 146. EASTERLY GOVERNMENT PROPERTI | 2017-11-13 | 2020-09-14 | $3,469 | $2,999 | $470 | $470 | |
| 14. LHC GROUP INC | 2017-11-13 | 2020-09-14 | $2,830 | $792 | $2,038 | $2,038 | |
| 142. PC CONNECTION INC | 2017-11-13 | 2020-09-14 | $5,949 | $3,659 | $2,290 | $2,290 | |
| 108. OLLIE'S BARGAIN OUTLET HOLDI | 2020-01-21 | 2020-09-15 | $9,506 | $5,599 | $3,907 | $3,907 | |
| 76. COLFAX CORP | 2017-03-30 | 2020-09-21 | $2,313 | $2,964 | -$651 | -$651 | |
| 89. AIA GROUP LTD SPONSORED ADR | 2017-12-14 | 2020-09-23 | $3,555 | $2,841 | $714 | $714 | |
| 137. AIA GROUP LTD SPONSORED ADR | 2020-04-02 | 2020-09-23 | $5,473 | $4,925 | $548 | $548 | |
| 29. ADIDAS AG SPONSORED ADR | 2018-11-12 | 2020-09-23 | $4,808 | $3,306 | $1,502 | $1,502 | |
| 273. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 | 2020-06-09 | 2020-09-23 | $10,065 | $9,359 | $706 | $706 | |
| 94. AIR LIQUIDE ADR | 2017-12-14 | 2020-09-23 | $2,999 | $2,166 | $833 | $833 | |
| 129. ALFA LAVAL AB-UNSPON ADR ADR SEDOL B3F2F06 | 2017-12-14 | 2020-09-23 | $2,850 | $2,950 | -$100 | -$100 | |
| 15. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 | 2020-05-13 | 2020-09-23 | $4,129 | $2,988 | $1,141 | $1,141 | |
| 324. ALLIANZ SE - UNSP ADR SEDOL BJXKF26 | 2017-12-14 | 2020-09-23 | $6,130 | $7,494 | -$1,364 | -$1,364 | |
| 1156. AMBEV SA-SPN ADR ADR SEDOL BG804F6 | 2018-08-20 | 2020-09-23 | $2,624 | $5,669 | -$3,045 | -$3,045 | |
| 198. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM | 2017-12-14 | 2020-09-23 | $9,260 | $8,290 | $970 | $970 | |
| 1012. BANCO BILBAO VIZCAYA ARGENTARIA S A | 2017-12-14 | 2020-09-23 | $2,530 | $8,531 | -$6,001 | -$6,001 | |
| 28. CANADIAN NATL RAILWAY CO SEDOL 2210959 | 2017-12-14 | 2020-09-23 | $2,964 | $2,256 | $708 | $708 | |
| 85. CHINA MOBILE HK LTD SPON ADR | 2019-03-27 | 2020-09-23 | $2,774 | $4,376 | -$1,602 | -$1,602 | |
| 245. CHUGAI PHARMACEUTIC-UNSP ADR SEDOL B39GHN1 | 2019-03-07 | 2020-09-23 | $5,520 | $2,848 | $2,672 | $2,672 | |
| 104. DBS GROUP HLDGS LTD SPONSORED ADR | 2017-12-14 | 2020-09-23 | $5,975 | $7,746 | -$1,771 | -$1,771 | |
| 38. DASSAULT SYSTEMS SA SPON ADR | 2020-01-10 | 2020-09-23 | $7,035 | $6,535 | $500 | $500 | |
| 29. DIAGEO P L C SPNSRD ADR NEW | 2019-03-06 | 2020-09-23 | $3,738 | $4,562 | -$824 | -$824 | |
| 254. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 | 2019-03-27 | 2020-09-23 | $3,566 | $2,499 | $1,067 | $1,067 | |
| 36. EXLSERVICE HOLDINGS INC | 2017-11-13 | 2020-09-23 | $2,285 | $2,213 | $72 | $72 | |
| 125. FANUC CORP ADR | 2017-12-14 | 2020-09-23 | $2,406 | $2,913 | -$507 | -$507 | |
| 59. FOMENTO ECONOMICO MEXICANO SAB DE CV SPONSORED ADR | 2019-04-16 | 2020-09-23 | $3,214 | $5,697 | -$2,483 | -$2,483 | |
| 114. FUCHS PETROLUB SE-PREF ADR ADR SEDOL B70BT82 | 2017-12-14 | 2020-09-23 | $1,346 | $1,475 | -$129 | -$129 | |
| 52. HDFC BANK LTD SPON - ADR | 2017-12-14 | 2020-09-23 | $2,516 | $2,545 | -$29 | -$29 | |
| 27598.896 HARDING LOEVNER INSTITUTIONAL EMERGING MARKETS FD 203 | 2017-12-07 | 2020-09-23 | $570,193 | $600,000 | -$29,807 | -$29,807 | |
| 302. ICICI BANK LTD SPON ADR | 2017-12-14 | 2020-09-23 | $2,899 | $2,911 | -$12 | -$12 | |
| 267. INFINEON TECHNOLOGIES ADR | 2017-12-14 | 2020-09-23 | $7,328 | $7,212 | $116 | $116 | |
| 387. INFINEON TECHNOLOGIES ADR | 2017-12-14 | 2020-09-23 | $10,565 | $10,421 | $144 | $144 | |
| 801. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR | 2017-12-14 | 2020-09-23 | $3,252 | $6,579 | -$3,327 | -$3,327 | |
| 155. KOMATSU LTD SPON ADR | 2018-11-13 | 2020-09-23 | $3,489 | $4,149 | -$660 | -$660 | |
| 49. KUBOTA CORP SPON ADR | 2017-12-14 | 2020-09-23 | $4,255 | $4,565 | -$310 | -$310 | |
| 124. L OREAL CO UNSPONSORED ADR | 2017-12-14 | 2020-09-23 | $8,023 | $5,475 | $2,548 | $2,548 | |
| 15. LITTELFUSE INC | 2017-11-13 | 2020-09-23 | $2,544 | $2,922 | -$378 | -$378 | |
| 121. LONZA GROUP AG UNSPON ADR | 2018-05-18 | 2020-09-23 | $7,533 | $3,228 | $4,305 | $4,305 | |
| 57. NESTLE S A SPONSORED ADR REPSTG REG SH | 2017-12-14 | 2020-09-23 | $6,733 | $4,905 | $1,828 | $1,828 | |
| 161. NITORI HLDGS CO LTD-UNSP ADR SEDOL BL6Z544 | 2020-03-17 | 2020-09-23 | $3,202 | $2,071 | $1,131 | $1,131 | |
| 46. NOVOZYMES A/S UNSPONSORED ADR | 2018-03-27 | 2020-09-23 | $2,903 | $2,392 | $511 | $511 | |
| 45. LUKOIL PJSC-SPON ADR ADR SEDOL BYZF386 | 2019-03-27 | 2020-09-23 | $2,625 | $4,052 | -$1,427 | -$1,427 | |
| 194. PING AN INSURANCE (GROUP) CO OF CHINA | 2019-03-28 | 2020-09-23 | $4,049 | $4,258 | -$209 | -$209 | |
| 85. RIO TINTO PLC | 2019-04-16 | 2020-09-23 | $5,198 | $5,250 | -$52 | -$52 | |
| 192. ROCHE HOLDINGS LTD ADR | 2017-12-14 | 2020-09-23 | $8,655 | $5,862 | $2,793 | $2,793 | |
| 100. ROYAL DUTCH SHELL PLC EXCH 02/01/2022 | 2017-12-14 | 2020-09-23 | $2,536 | $6,638 | -$4,102 | -$4,102 | |
| 80. SAP SE SPONSORED ADR | 2017-12-14 | 2020-09-23 | $12,357 | $9,128 | $3,229 | $3,229 | |
| 256. SCHNEIDER ELECTRIC SE | 2019-12-12 | 2020-09-23 | $6,134 | $5,230 | $904 | $904 | |
| 97. SGS S.A. UNSPONSORED ADR | 2019-04-16 | 2020-09-23 | $2,548 | $2,524 | $24 | $24 | |
| 181. SHIONOGI & CO LTD-UNSPON A ADR SEDOL B3DTRZ8 | 2020-02-21 | 2020-09-23 | $2,465 | $2,615 | -$150 | -$150 | |
| 84. SONOVA HLDG AG ADR | 2017-12-14 | 2020-09-23 | $3,806 | $2,623 | $1,183 | $1,183 | |
| 155. SYMRISE AG UNSPON ADR | 2017-12-14 | 2020-09-23 | $5,361 | $3,243 | $2,118 | $2,118 | |
| 95. SYSMEX CORP UNSPONSORED ADR | 2017-12-14 | 2020-09-23 | $4,494 | $3,648 | $846 | $846 | |
| 125. TAIWAN SEMICONDUCTOR MTG CO ADR | 2017-12-14 | 2020-09-23 | $9,901 | $4,953 | $4,948 | $4,948 | |
| 105. TENCENT HOLDINGS LTD UNSPON ADR | 2020-06-08 | 2020-09-23 | $6,958 | $5,824 | $1,134 | $1,134 | |
| 697. UNI CHARM CORP SPON ADR | 2020-01-10 | 2020-09-23 | $6,175 | $4,850 | $1,325 | $1,325 | |
| 80. UNILEVER PLC W/I SPONSORED ADR | 2017-12-14 | 2020-09-23 | $4,870 | $4,459 | $411 | $411 | |
| 2344. VANGUARD GROWTH ETF | 2006-12-27 | 2020-09-23 | $523,147 | $136,220 | $386,927 | $386,927 | |
| 17. LINDE PLC SEDOL BZ12WP8 | 2018-12-13 | 2020-09-23 | $4,040 | $2,694 | $1,346 | $1,346 | |
| 61. ALCON INC SEDOL BJXBP41 | 2020-06-08 | 2020-09-23 | $3,485 | $3,833 | -$348 | -$348 | |
| 54. CHECK POINT SOFTWARE COM | 2017-12-14 | 2020-09-23 | $6,445 | $5,760 | $685 | $685 | |
| 77. YANDEX INV A ISIN NL0009805522 SEDOL B5BSZB3 | 2018-10-25 | 2020-09-23 | $5,064 | $2,072 | $2,992 | $2,992 | |
| 190. CVS CAREMARK CORP | 2019-10-10 | 2020-09-24 | $10,799 | $11,808 | -$1,009 | -$1,009 | |
| 15. INSULET CORP | 2017-12-08 | 2020-09-24 | $3,280 | $1,046 | $2,234 | $2,234 | |
| 493. HUDSON LTD-CLASS A SEDOL BD58J80 | 2018-04-13 | 2020-09-24 | $3,707 | $8,027 | -$4,320 | -$4,320 | |
| 102. DOLBY LABORATORIES INC CLASS A | 2019-07-29 | 2020-09-25 | $6,558 | $6,756 | -$198 | -$198 | |
| 50. DOLBY LABORATORIES INC CLASS A | 2019-11-15 | 2020-09-25 | $3,215 | $3,436 | -$221 | -$221 | |
| 58. APTARGROUP INC | 2019-04-15 | 2020-09-29 | $6,525 | $6,369 | $156 | $156 | |
| 117.665 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P. | 2009-08-01 | 2020-09-30 | $14,276 | $9,703 | $4,573 | $4,573 | |
| 1101. NOBLE ENERGY INC COM | 2020-01-14 | 2020-10-01 | $9,299 | $11,069 | -$1,770 | -$1,770 | |
| 1817. NOBLE ENERGY INC COM | 2018-08-16 | 2020-10-01 | $15,346 | $49,943 | -$34,597 | -$34,597 | |
| 50. VERTEX PHARMACEUTICALS INC | 2020-08-07 | 2020-10-08 | $13,341 | $13,746 | -$405 | -$405 | |
| .37 MORGAN STANLEY | 2019-03-05 | 2020-10-09 | $18 | $17 | $1 | $1 | |
| 148. YANDEX INV A ISIN NL0009805522 SEDOL B5BSZB3 | 2018-10-25 | 2020-10-12 | $9,103 | $3,982 | $5,121 | $5,121 | |
| 233. AT&T INC | 2019-08-09 | 2020-10-14 | $6,396 | $8,021 | -$1,625 | -$1,625 | |
| 346. ADVANCED AUTO PARTS WI | 2018-06-15 | 2020-10-14 | $53,738 | $46,982 | $6,756 | $6,756 | |
| 100. ADVANCED AUTO PARTS WI | 2019-12-04 | 2020-10-14 | $15,531 | $14,380 | $1,151 | $1,151 | |
| 423. ALLY FINANCIAL INC | 2020-07-28 | 2020-10-14 | $11,722 | $8,896 | $2,826 | $2,826 | |
| 1398. ALLY FINANCIAL INC | 2018-06-15 | 2020-10-14 | $38,741 | $36,682 | $2,059 | $2,059 | |
| 62. AMERICAN INTERNATIONAL GROUP,INC | 2018-06-15 | 2020-10-14 | $1,857 | $3,436 | -$1,579 | -$1,579 | |
| 70. AMERICAN INTERNATIONAL GROUP,INC | 2019-12-13 | 2020-10-14 | $2,097 | $3,589 | -$1,492 | -$1,492 | |
| 371. AMERICAN INTERNATIONAL GROUP,INC | 2018-06-15 | 2020-10-14 | $11,113 | $20,559 | -$9,446 | -$9,446 | |
| 610. AMERISOURCEBERGEN CORP | 2018-06-15 | 2020-10-14 | $60,325 | $55,055 | $5,270 | $5,270 | |
| 557. BAKER HUGHES COMPANY | 2019-11-14 | 2020-10-14 | $7,491 | $11,853 | -$4,362 | -$4,362 | |
| 1594. BAKER HUGHES COMPANY | 2018-06-15 | 2020-10-14 | $21,439 | $47,136 | -$25,697 | -$25,697 | |
| 1021. BANK OF AMERICA CORP | 2018-06-15 | 2020-10-14 | $24,340 | $29,782 | -$5,442 | -$5,442 | |
| 1126. BRIXMOR PROPERTY GROUP INC | 2020-05-01 | 2020-10-14 | $12,995 | $13,019 | -$24 | -$24 | |
| 973. BRIXMOR PROPERTY GROUP INC | 2020-02-28 | 2020-10-14 | $11,229 | $15,363 | -$4,134 | -$4,134 | |
| 246. CVS CAREMARK CORP | 2019-08-15 | 2020-10-14 | $14,423 | $14,441 | -$18 | -$18 | |
| 1723. CENTURYLINK INC | 2018-06-15 | 2020-10-14 | $16,919 | $25,054 | -$8,135 | -$8,135 | |
| 140. CENTURYLINK INC | 2020-08-07 | 2020-10-14 | $1,375 | $1,481 | -$106 | -$106 | |
| 1753. CENTURYLINK INC | 2019-12-12 | 2020-10-14 | $17,214 | $23,337 | -$6,123 | -$6,123 | |
| 343. CHEVRON CORPORATION | 2020-10-01 | 2020-10-14 | $25,321 | $24,544 | $777 | $777 | |
| 853. DXC TECHNOLOGY CO | 2019-11-12 | 2020-10-14 | $17,454 | $29,799 | -$12,345 | -$12,345 | |
| 80. DXC TECHNOLOGY CO | 2020-08-07 | 2020-10-14 | $1,637 | $1,552 | $85 | $85 | |
| 429. DXC TECHNOLOGY CO | 2018-12-13 | 2020-10-14 | $8,778 | $23,488 | -$14,710 | -$14,710 | |
| 72. EQUITABLE HOLDINGS INC | 2020-09-22 | 2020-10-14 | $1,480 | $1,270 | $210 | $210 | |
| 497. EQUITABLE HOLDINGS INC | 2020-03-05 | 2020-10-14 | $10,213 | $8,910 | $1,303 | $1,303 | |
| 2234. EQUITABLE HOLDINGS INC | 2018-10-22 | 2020-10-14 | $45,908 | $40,366 | $5,542 | $5,542 | |
| 445. INTERNATIONAL BUSINESS MACHS CORP | 2018-06-15 | 2020-10-14 | $56,087 | $63,611 | -$7,524 | -$7,524 | |
| 1076. KROGER CO | 2018-06-15 | 2020-10-14 | $36,045 | $26,492 | $9,553 | $9,553 | |
| 265. LILLY ELI & CO | 2018-06-15 | 2020-10-14 | $39,166 | $22,896 | $16,270 | $16,270 | |
| 767. LINCOLN NATIONAL CORP | 2018-06-15 | 2020-10-14 | $26,240 | $51,205 | -$24,965 | -$24,965 | |
| 52. MERCK & CO INC | 2020-02-10 | 2020-10-14 | $4,165 | $4,455 | -$290 | -$290 | |
| 79. MERCK & CO INC | 2018-06-15 | 2020-10-14 | $6,328 | $4,965 | $1,363 | $1,363 | |
| 850.879 MORGAN STANLEY | 2019-03-05 | 2020-10-14 | $43,038 | $37,493 | $5,545 | $5,545 | |
| 196.121 MORGAN STANLEY | 2019-12-18 | 2020-10-14 | $9,920 | $8,640 | $1,280 | $1,280 | |
| 2155. MURPHY OIL CORP | 2019-12-04 | 2020-10-14 | $18,985 | $33,141 | -$14,156 | -$14,156 | |
| 1973. NEWELL RUBBERMAID INC | 2018-06-15 | 2020-10-14 | $35,158 | $38,480 | -$3,322 | -$3,322 | |
| 343. NEWELL RUBBERMAID INC | 2020-02-24 | 2020-10-14 | $6,112 | $6,392 | -$280 | -$280 | |
| 667. NUCOR CORP | 2020-06-15 | 2020-10-14 | $32,896 | $28,103 | $4,793 | $4,793 | |
| 464. NUCOR CORP | 2020-03-11 | 2020-10-14 | $22,884 | $15,688 | $7,196 | $7,196 | |
| 233. RELIANCE STL & ALUM CO | 2018-06-15 | 2020-10-14 | $26,316 | $21,889 | $4,427 | $4,427 | |
| 64. STANLEY BLACK & DECKER INC | 2020-05-14 | 2020-10-14 | $11,345 | $6,418 | $4,927 | $4,927 | |
| 94. STANLEY BLACK & DECKER INC | 2020-04-03 | 2020-10-14 | $16,663 | $10,004 | $6,659 | $6,659 | |
| 221. SYSCO CORP COM | 2020-03-25 | 2020-10-14 | $14,608 | $9,501 | $5,107 | $5,107 | |
| 482. SYSCO CORP COM | 2020-05-27 | 2020-10-14 | $31,859 | $26,089 | $5,770 | $5,770 | |
| 235. TAPESTRY INC | 2020-01-14 | 2020-10-14 | $4,418 | $6,634 | -$2,216 | -$2,216 | |
| 1081. TAPESTRY INC | 2020-05-29 | 2020-10-14 | $20,323 | $14,539 | $5,784 | $5,784 | |
| 510. TAPESTRY INC | 2018-06-15 | 2020-10-14 | $9,588 | $23,414 | -$13,826 | -$13,826 | |
| 1248. VANGUARD GROWTH ETF | 2006-12-27 | 2020-10-14 | $300,761 | $72,527 | $228,234 | $228,234 | |
| 924. VANGUARD VALUE ETF | 2018-06-14 | 2020-10-14 | $99,984 | $98,887 | $1,097 | $1,097 | |
| 541. VIACOMCBS INC - CLASS B | 2019-10-31 | 2020-10-14 | $14,757 | $19,646 | -$4,889 | -$4,889 | |
| 741. VIACOMCBS INC - CLASS B | 2020-05-08 | 2020-10-14 | $20,212 | $14,345 | $5,867 | $5,867 | |
| 1397. WELLS FARGO & CO NEW COM | 2020-05-29 | 2020-10-14 | $32,661 | $35,863 | -$3,202 | -$3,202 | |
| 703. WELLS FARGO & CO NEW COM | 2020-03-17 | 2020-10-14 | $16,436 | $19,425 | -$2,989 | -$2,989 | |
| 2698. CNH INDUSTRIAL NV SEDOL BDX85Z1 | 2020-02-25 | 2020-10-14 | $22,663 | $20,017 | $2,646 | $2,646 | |
| 2524. CNH INDUSTRIAL NV SEDOL BDX85Z1 | 2020-05-29 | 2020-10-14 | $21,201 | $17,218 | $3,983 | $3,983 | |
| 54. AT&T INC | 2019-08-09 | 2020-10-15 | $1,468 | $1,854 | -$386 | -$386 | |
| 32. CVS CAREMARK CORP | 2019-05-08 | 2020-10-15 | $1,874 | $1,761 | $113 | $113 | |
| 2. CONAGRA FOODS INC | 2019-04-04 | 2020-10-15 | $75 | $55 | $20 | $20 | |
| 17. MERCK & CO INC | 2018-06-15 | 2020-10-15 | $1,343 | $1,046 | $297 | $297 | |
| 103. ASSETMARK FINANCIAL HOLDINGS | 2019-07-25 | 2020-10-19 | $2,413 | $2,707 | -$294 | -$294 | |
| 38. LHC GROUP INC | 2017-11-13 | 2020-10-19 | $8,512 | $2,150 | $6,362 | $6,362 | |
| 9. POOL CORP | 2017-07-20 | 2020-10-19 | $3,242 | $957 | $2,285 | $2,285 | |
| 357. ABBOTT LABORATORIES INC | 2020-10-15 | 2020-10-21 | $37,827 | $38,338 | -$511 | -$511 | |
| 52. CARPENTER TECHNOLOGY CORP | 2020-02-19 | 2020-10-21 | $892 | $2,241 | -$1,349 | -$1,349 | |
| 213. CARPENTER TECHNOLOGY CORP | 2017-11-13 | 2020-10-21 | $3,654 | $9,895 | -$6,241 | -$6,241 | |
| 24. ALTERYX LLC - A | 2020-06-23 | 2020-10-22 | $3,283 | $3,961 | -$678 | -$678 | |
| 11. ALTERYX LLC - A | 2019-12-23 | 2020-10-22 | $1,505 | $1,121 | $384 | $384 | |
| 76. CHEGG INC | 2017-12-08 | 2020-10-27 | $5,919 | $1,211 | $4,708 | $4,708 | |
| 18. HUBSPOT INC | 2017-12-08 | 2020-10-27 | $5,479 | $2,395 | $3,084 | $3,084 | |
| 40. IDEX CORP | 2017-12-08 | 2020-10-27 | $7,507 | $5,316 | $2,191 | $2,191 | |
| 15. INSULET CORP | 2017-12-08 | 2020-10-27 | $3,699 | $1,046 | $2,653 | $2,653 | |
| 73. LIVONGO HEALTH INC MERGED 11/02/2020 @ $ | 2020-03-24 | 2020-10-27 | $10,402 | $1,646 | $8,756 | $8,756 | |
| 16. MONOLITHIC POWER SYSTEMS INC | 2017-12-08 | 2020-10-27 | $5,105 | $1,812 | $3,293 | $3,293 | |
| 29. ICON PLC SEDOL B94G471 | 2017-12-08 | 2020-10-27 | $5,479 | $3,318 | $2,161 | $2,161 | |
| 15. WIX.COM LTD SEDOL BFZCHN7 | 2017-12-08 | 2020-10-27 | $3,996 | $806 | $3,190 | $3,190 | |
| 63. AMN HEALTHCARE SERVICES | 2017-11-13 | 2020-10-30 | $4,101 | $2,730 | $1,371 | $1,371 | |
| 42. CARMAX INC | 2020-04-30 | 2020-11-03 | $3,909 | $3,127 | $782 | $782 | |
| 141. COLFAX CORP | 2017-03-30 | 2020-11-03 | $4,087 | $5,499 | -$1,412 | -$1,412 | |
| 8. COPART INC | 2018-10-05 | 2020-11-03 | $945 | $417 | $528 | $528 | |
| 27. FIRST REPUBLIC BANK/FRAN | 2018-05-11 | 2020-11-03 | $3,515 | $2,631 | $884 | $884 | |
| 38. GARTNER INC | 2017-09-20 | 2020-11-03 | $5,358 | $4,792 | $566 | $566 | |
| 3. TRANSDIGM GROUP INC | 2020-06-02 | 2020-11-03 | $1,528 | $1,297 | $231 | $231 | |
| 23. IDEX CORP | 2018-11-05 | 2020-11-06 | $4,182 | $3,083 | $1,099 | $1,099 | |
| 6. MARKETAXESS HLDGS INC | 2020-03-04 | 2020-11-06 | $3,453 | $2,182 | $1,271 | $1,271 | |
| 17. O REILLY AUTOMOTIVE INC | 2018-01-19 | 2020-11-06 | $7,570 | $5,168 | $2,402 | $2,402 | |
| 4. O REILLY AUTOMOTIVE INC | 2020-02-07 | 2020-11-06 | $1,781 | $1,564 | $217 | $217 | |
| 21. TRANSUNION | 2019-11-26 | 2020-11-06 | $1,854 | $1,808 | $46 | $46 | |
| 36. TRANSUNION | 2019-08-09 | 2020-11-06 | $3,178 | $2,992 | $186 | $186 | |
| 13. HUBSPOT INC | 2017-12-08 | 2020-11-10 | $4,382 | $1,087 | $3,295 | $3,295 | |
| 10. IDEX CORP | 2017-12-08 | 2020-11-10 | $1,939 | $1,329 | $610 | $610 | |
| 26. INSULET CORP | 2017-12-08 | 2020-11-10 | $6,663 | $1,814 | $4,849 | $4,849 | |
| 12. WIX.COM LTD SEDOL BFZCHN7 | 2017-12-08 | 2020-11-10 | $2,890 | $645 | $2,245 | $2,245 | |
| 275. ABBOTT LABORATORIES INC | 2020-06-26 | 2020-11-13 | $30,949 | $26,311 | $4,638 | $4,638 | |
| 219. CENTENE CORP | 2020-01-24 | 2020-11-13 | $15,110 | $14,578 | $532 | $532 | |
| 24. EQUIFAX INC | 2020-11-03 | 2020-11-18 | $4,141 | $3,601 | $540 | $540 | |
| 13. LHC GROUP INC | 2017-11-13 | 2020-11-18 | $2,653 | $736 | $1,917 | $1,917 | |
| 54. TETRA TECH INC NEW COM | 2017-11-13 | 2020-11-18 | $6,719 | $2,658 | $4,061 | $4,061 | |
| 1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION | 2001-01-01 | 2020-11-19 | $17 | $17 | |||
| 210. CONOCOPHILLIPS | 2017-11-03 | 2020-11-20 | $8,321 | $11,164 | -$2,843 | -$2,843 | |
| 45. VISA INC CLASS A SHARES | 2013-02-08 | 2020-11-20 | $9,226 | $1,773 | $7,453 | $7,453 | |
| .53 VIATRIS INC-W/I | 2020-10-15 | 2020-11-27 | $9 | $8 | $1 | $1 | |
| 8. IDEXX LABS INC COM | 2018-08-03 | 2020-11-30 | $3,630 | $1,945 | $1,685 | $1,685 | |
| 12. SYNOPSYS INC | 2015-05-08 | 2020-11-30 | $2,705 | $579 | $2,126 | $2,126 | |
| 337. MARSH & MCLENNAN COS INC COM | 2020-10-15 | 2020-12-04 | $39,107 | $38,485 | $622 | $622 | |
| 37. TETRA TECH INC NEW COM | 2017-11-13 | 2020-12-07 | $4,428 | $1,822 | $2,606 | $2,606 | |
| 175. INFINEON TECHNOLOGIES ADR | 2019-01-03 | 2020-12-08 | $6,353 | $3,318 | $3,035 | $3,035 | |
| 95. APPLE INC | 2020-05-13 | 2020-12-09 | $11,931 | $7,361 | $4,570 | $4,570 | |
| 6. CBRE GROUP INC | 2017-03-30 | 2020-12-09 | $403 | $233 | $170 | $170 | |
| 151. CIENA CORP | 2020-07-07 | 2020-12-09 | $7,155 | $8,474 | -$1,319 | -$1,319 | |
| 5. MICROCHIP TECHNOLOGY INC | 2019-05-29 | 2020-12-09 | $718 | $403 | $315 | $315 | |
| 220. MONSTER BEVERAGE CORPORATION | 2019-06-06 | 2020-12-09 | $19,295 | $14,073 | $5,222 | $5,222 | |
| 2. TRANSDIGM GROUP INC | 2020-06-02 | 2020-12-09 | $1,196 | $865 | $331 | $331 | |
| 84. AMICUS THERAPEUTICS INC | 2020-10-27 | 2020-12-10 | $1,823 | $1,610 | $213 | $213 | |
| 11. AMICUS THERAPEUTICS INC | 2020-01-08 | 2020-12-10 | $239 | $104 | $135 | $135 | |
| 48. CIENA CORP | 2020-07-08 | 2020-12-10 | $2,187 | $2,674 | -$487 | -$487 | |
| 26. CIENA CORP | 2020-07-08 | 2020-12-10 | $1,187 | $1,448 | -$261 | -$261 | |
| 12. OMNICELL INC | 2017-11-13 | 2020-12-10 | $1,374 | $557 | $817 | $817 | |
| 18. OMNICELL INC | 2020-08-14 | 2020-12-10 | $2,060 | $1,278 | $782 | $782 | |
| 31. OMNICELL INC | 2020-05-19 | 2020-12-10 | $3,548 | $2,016 | $1,532 | $1,532 | |
| 20. O REILLY AUTOMOTIVE INC | 2018-02-07 | 2020-12-11 | $8,956 | $5,017 | $3,939 | $3,939 | |
| 63059.173 AQR MANAGED FUTURES STRATEGY FUND CLASS I | 2017-03-27 | 2020-12-15 | $511,410 | $579,514 | -$68,104 | -$68,104 | |
| 6. ALIGN TECHNOLOGY INC | 2019-11-19 | 2020-12-15 | $3,059 | $1,620 | $1,439 | $1,439 | |
| 9. IDEXX LABS INC COM | 2020-06-25 | 2020-12-15 | $4,135 | $2,881 | $1,254 | $1,254 | |
| 2. IDEXX LABS INC COM | 2018-06-25 | 2020-12-15 | $919 | $438 | $481 | $481 | |
| 1038. BANK NEW YORK MELLON CORP COM | 2020-10-15 | 2020-12-21 | $42,358 | $38,437 | $3,921 | $3,921 | |
| 355. CHINA MOBILE HK LTD SPON ADR | 2019-03-27 | 2020-12-21 | $9,984 | $18,277 | -$8,293 | -$8,293 | |
| 181. INPHI CORP | 2017-12-08 | 2020-12-21 | $28,609 | $6,550 | $22,059 | $22,059 | |
| 126. PLURALSIGHT INC - A | 2018-11-20 | 2020-12-21 | $2,573 | $2,973 | -$400 | -$400 | |
| 184. REALPAGE, INC. | 2018-11-05 | 2020-12-21 | $16,198 | $10,014 | $6,184 | $6,184 | |
| 44. CVS CAREMARK CORP | 2019-05-08 | 2020-12-22 | $2,985 | $2,421 | $564 | $564 | |
| 12. COGNIZANT TECHNOLOGY SOLUTIONS | 2020-10-15 | 2020-12-22 | $975 | $878 | $97 | $97 | |
| 40. AMERISOURCEBERGEN CORP | 2020-04-30 | 2020-12-23 | $3,896 | $3,590 | $306 | $306 | |
| 80. CROWN CASTLE INTERNATIONAL CORP - REIT | 2019-08-23 | 2020-12-23 | $12,318 | $11,620 | $698 | $698 | |
| .64 LIBERTY BROADBAND-C | 2017-03-30 | 2020-12-24 | $102 | $55 | $47 | $47 | |
| 171. MTS SYSTEMS CORP | 2017-11-13 | 2020-12-29 | $9,981 | $8,943 | $1,038 | $1,038 | |
| .5 STIFEL FINL CORP | 2017-11-13 | 2020-12-29 | $25 | $18 | $7 | $7 | |
| 520. PFIZER INC COM | 2020-10-15 | 2020-12-31 | $18,925 | $17,963 | $962 | $962 | |
| 107.258 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P. | 2009-08-01 | 2020-12-31 | $14,969 | $8,844 | $6,125 | $6,125 | |
| 532. PFIZER INC COM | 2020-10-15 | 2021-01-04 | $19,387 | $18,378 | $1,009 | $1,009 | |
| 1. PFIZER INC XXX-XX-XXXX | 2001-01-01 | 2021-01-07 | $34 | $34 | $34 | ||
| 96. BROOKFIELD PPTY REIT INC | 2019-09-26 | 2021-01-08 | $1,618 | $1,855 | -$237 | -$237 | |
| 89. REALPAGE, INC. | 2018-09-04 | 2021-01-08 | $7,697 | $5,593 | $2,104 | $2,104 | |
| 135. MTS SYSTEMS CORP | 2017-11-13 | 2021-01-12 | $7,994 | $6,951 | $1,043 | $1,043 | |
| 22. MTS SYSTEMS CORP | 2020-09-23 | 2021-01-12 | $1,303 | $451 | $852 | $852 | |
| 15. STRYKER CORP | 2015-08-03 | 2021-01-13 | $3,603 | $1,523 | $2,080 | $2,080 | |
| 30. TRANSUNION | 2020-03-05 | 2021-01-13 | $2,805 | $2,823 | -$18 | -$18 | |
| 150. TRANSUNION | 2019-10-04 | 2021-01-13 | $14,025 | $12,039 | $1,986 | $1,986 | |
| 15. CHARTER COMMUNICATIONS INC-A | 2020-02-12 | 2021-01-14 | $9,336 | $8,011 | $1,325 | $1,325 | |
| 91. COMCAST CORPORATION CL A | 2011-10-12 | 2021-01-14 | $4,546 | $1,079 | $3,467 | $3,467 | |
| 66. TAIWAN SEMICONDUCTOR MTG CO ADR | 2017-12-14 | 2021-01-14 | $8,731 | $2,615 | $6,116 | $6,116 | |
| 73. BROOKFIELD PPTY REIT INC | 2019-09-26 | 2021-01-21 | $1,254 | $1,410 | -$156 | -$156 | |
| 47. REALPAGE, INC. | 2018-09-20 | 2021-01-21 | $4,105 | $2,831 | $1,274 | $1,274 | |
| 91. HMS HLDGS CORP | 2020-08-14 | 2021-01-22 | $3,340 | $2,696 | $644 | $644 | |
| 227. HMS HLDGS CORP | 2020-06-02 | 2021-01-22 | $8,331 | $7,335 | $996 | $996 | |
| 231. INFINEON TECHNOLOGIES ADR | 2019-01-03 | 2021-01-25 | $9,484 | $4,380 | $5,104 | $5,104 | |
| 14. LITTELFUSE INC | 2017-11-13 | 2021-01-25 | $3,820 | $2,727 | $1,093 | $1,093 | |
| 42. TREX INC COM | 2020-01-30 | 2021-01-25 | $4,293 | $2,057 | $2,236 | $2,236 | |
| .809 PIONEER NAT RES CO | 2020-03-20 | 2021-01-27 | $95 | $35 | $60 | $60 | |
| 719. INTEL CORP | 2020-10-15 | 2021-01-29 | $40,279 | $38,351 | $1,928 | $1,928 | |
| 10. LITTELFUSE INC | 2017-11-13 | 2021-01-29 | $2,449 | $1,948 | $501 | $501 | |
| 23. TETRA TECH INC NEW COM | 2017-11-13 | 2021-01-29 | $2,815 | $1,132 | $1,683 | $1,683 | |
| 22. TETRA TECH INC NEW COM | 2017-11-13 | 2021-02-05 | $2,932 | $1,083 | $1,849 | $1,849 | |
| 44. HENRY JACK & ASSOC INC COM | 2020-03-19 | 2021-02-08 | $6,917 | $6,979 | -$62 | -$62 | |
| 35. AMERISOURCEBERGEN CORP | 2020-04-30 | 2021-02-10 | $3,734 | $3,142 | $592 | $592 | |
| 10. EDWARDS LIFESCIENCES CORP | 2020-03-26 | 2021-02-10 | $859 | $662 | $197 | $197 | |
| 315. EDWARDS LIFESCIENCES CORP | 2019-08-09 | 2021-02-10 | $27,073 | $23,033 | $4,040 | $4,040 | |
| 5. EDWARDS LIFESCIENCES CORP | 2020-03-26 | 2021-02-10 | $430 | $331 | $99 | $99 | |
| 129. GALLAGHER ARTHUR J & CO | 2018-05-02 | 2021-02-10 | $15,098 | $8,765 | $6,333 | $6,333 | |
| 23. AMERISOURCEBERGEN CORP | 2020-04-14 | 2021-02-11 | $2,417 | $2,053 | $364 | $364 | |
| 1. AMERISOURCEBERGEN CORP | 2020-04-14 | 2021-02-11 | $106 | $88 | $18 | $18 | |
| 37. TAIWAN SEMICONDUCTOR MTG CO ADR | 2017-12-14 | 2021-02-11 | $5,007 | $1,466 | $3,541 | $3,541 | |
| 27. LINDE PLC SEDOL BZ12WP8 | 2018-12-13 | 2021-02-11 | $6,837 | $4,279 | $2,558 | $2,558 | |
| 21. AMERISOURCEBERGEN CORP | 2020-04-14 | 2021-02-12 | $2,199 | $1,854 | $345 | $345 | |
| 17. GENERAC HOLDINGS INC | 2020-03-04 | 2021-02-16 | $6,074 | $1,974 | $4,100 | $4,100 | |
| 68. LIBERTY SIRIUSXM SERIES C | 2017-03-30 | 2021-02-16 | $2,896 | $2,648 | $248 | $248 | |
| 1. REALPAGE, INC. | 2020-09-21 | 2021-02-16 | $87 | $58 | $29 | $29 | |
| 76. REALPAGE, INC. | 2018-10-08 | 2021-02-16 | $6,597 | $4,382 | $2,215 | $2,215 | |
| 106. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S | 2019-06-26 | 2021-02-16 | $4,698 | $3,928 | $770 | $770 | |
| 223. AEROJET ROCKETDYNE HLDGS INC | 2019-02-21 | 2021-02-18 | $11,420 | $8,767 | $2,653 | $2,653 | |
| 31. AEROJET ROCKETDYNE HLDGS INC | 2020-04-20 | 2021-02-18 | $1,588 | $1,323 | $265 | $265 | |
| 30. BROWN FORMAN CORP CL B | 2018-11-16 | 2021-02-18 | $2,297 | $1,491 | $806 | $806 | |
| 19. LIBERTY SIRIUSXM SERIES C | 2017-03-30 | 2021-02-18 | $806 | $740 | $66 | $66 | |
| 38. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 | 2017-03-30 | 2021-02-18 | $2,298 | $2,139 | $159 | $159 | |
| 60. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S | 2019-06-26 | 2021-02-18 | $2,597 | $2,184 | $413 | $413 | |
| 14. VORNADO RLTY TR SH BEN INT | 2020-05-29 | 2021-02-18 | $506 | $510 | -$4 | -$4 | |
| 44. VORNADO RLTY TR SH BEN INT | 2019-03-27 | 2021-02-18 | $1,590 | $2,939 | -$1,349 | -$1,349 | |
| 153. CARDTRONICS LTD SEDOL | 2017-12-08 | 2021-02-18 | $5,915 | $2,759 | $3,156 | $3,156 | |
| 10. CHARTER COMMUNICATIONS INC-A | 2020-02-28 | 2021-02-19 | $6,103 | $4,961 | $1,142 | $1,142 | |
| 10. CHARTER COMMUNICATIONS INC-A | 2020-02-12 | 2021-02-19 | $6,103 | $5,341 | $762 | $762 | |
| 110. TOTAL FINA S A | 2015-08-12 | 2021-02-19 | $4,932 | $5,558 | -$626 | -$626 | |
| 76. AKAMAI TECHNOLOGIES | 2020-06-26 | 2021-02-22 | $7,447 | $7,951 | -$504 | -$504 | |
| 10. AKAMAI TECHNOLOGIES | 2020-06-26 | 2021-02-22 | $991 | $1,046 | -$55 | -$55 | |
| 395. MONDELEZ INTERNATIONAL | 2019-05-10 | 2021-02-22 | $21,415 | $20,254 | $1,161 | $1,161 | |
| 173. TOTAL FINA S A | 2016-05-05 | 2021-02-22 | $7,927 | $8,451 | -$524 | -$524 | |
| 110. TOTAL FINA S A | 2020-02-28 | 2021-02-22 | $5,045 | $4,671 | $374 | $374 | |
| 13. TOTAL FINA S A | 2020-11-20 | 2021-02-22 | $596 | $537 | $59 | $59 | |
| 17. TOTAL FINA S A | 2016-05-09 | 2021-02-22 | $780 | $820 | -$40 | -$40 | |
| 13. AKAMAI TECHNOLOGIES | 2020-06-26 | 2021-02-23 | $1,262 | $1,360 | -$98 | -$98 | |
| 16. AKAMAI TECHNOLOGIES | 2020-06-26 | 2021-02-23 | $1,551 | $1,674 | -$123 | -$123 | |
| 30. CINTAS CORP | 2019-03-08 | 2021-02-23 | $10,074 | $7,310 | $2,764 | $2,764 | |
| 6. HUBSPOT INC | 2017-12-08 | 2021-02-23 | $3,025 | $501 | $2,524 | $2,524 | |
| 80. KANSAS CITY SOUTHERN | 2020-02-10 | 2021-02-23 | $16,858 | $13,646 | $3,212 | $3,212 | |
| 117. TOTAL FINA S A | 2020-11-20 | 2021-02-23 | $5,455 | $4,830 | $625 | $625 | |
| 50. AIR PRODUCTS & CHEMICALS INC | 2019-08-09 | 2021-02-24 | $13,174 | $11,455 | $1,719 | $1,719 | |
| 4. EQUINIX INC - REIT | 2020-10-13 | 2021-02-24 | $2,585 | $3,178 | -$593 | -$593 | |
| 15. EQUINIX INC - REIT | 2017-03-30 | 2021-02-24 | $9,695 | $5,922 | $3,773 | $3,773 | |
| 61. FMC CORPORATION NEW | 2019-06-06 | 2021-02-24 | $6,417 | $4,810 | $1,607 | $1,607 | |
| 4. HUBSPOT INC | 2017-12-08 | 2021-02-24 | $2,066 | $334 | $1,732 | $1,732 | |
| 35. VORNADO RLTY TR SH BEN INT | 2021-01-08 | 2021-02-24 | $1,559 | $1,251 | $308 | $308 | |
| 16. VORNADO RLTY TR SH BEN INT | 2020-05-29 | 2021-02-24 | $713 | $583 | $130 | $130 | |
| 28. FMC CORPORATION NEW | 2019-06-06 | 2021-02-25 | $2,870 | $2,208 | $662 | $662 | |
| 40. ALTERYX LLC - A | 2019-12-23 | 2021-02-26 | $3,861 | $4,078 | -$217 | -$217 | |
| 23. ALTERYX LLC - A | 2020-03-31 | 2021-02-26 | $2,220 | $2,241 | -$21 | -$21 | |
| 91. FMC CORPORATION NEW | 2019-06-06 | 2021-02-26 | $9,275 | $7,175 | $2,100 | $2,100 | |
| 20. PINNACLE FINANCIAL | 2019-11-05 | 2021-02-26 | $1,634 | $1,218 | $416 | $416 | |
| 50231.197 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2015-09-04 | 2021-03-01 | $522,404 | $494,740 | $27,664 | $27,664 | |
| 42032.836 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2015-03-30 | 2021-03-01 | $504,814 | $497,115 | $7,699 | $7,699 | |
| 52790.419 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2017-11-22 | 2021-03-01 | $515,762 | $528,960 | -$13,198 | -$13,198 | |
| 30525.031 TCW EMERGING MARKETS INCOME FUND CLASS I | 2017-11-22 | 2021-03-01 | $250,000 | $256,970 | -$6,970 | -$6,970 | |
| 157541.634 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 | 2020-04-16 | 2021-03-02 | $1,558,087 | $1,600,623 | -$42,536 | -$42,536 | |
| 103029.861 BLACKROCK HIGH YIELD BOND PORTFOLIO CL INSTL | 2017-11-22 | 2021-03-02 | $804,663 | $800,000 | $4,663 | $4,663 | |
| 92450.903 TCW EMERGING MARKETS INCOME FUND CLASS I | 2018-04-19 | 2021-03-02 | $758,097 | $768,867 | -$10,770 | -$10,770 | |
| 95. TRANSUNION | 2019-10-04 | 2021-03-03 | $8,322 | $7,550 | $772 | $772 | |
| 6. TRANSUNION | 2019-10-08 | 2021-03-03 | $528 | $476 | $52 | $52 | |
| 5. HUBSPOT INC | 2017-12-08 | 2021-03-04 | $2,269 | $418 | $1,851 | $1,851 | |
| 18. INSULET CORP | 2017-12-08 | 2021-03-04 | $4,347 | $1,256 | $3,091 | $3,091 | |
| 5. MONOLITHIC POWER SYSTEMS INC | 2017-12-08 | 2021-03-04 | $1,650 | $566 | $1,084 | $1,084 | |
| 64. TRANSUNION | 2019-10-08 | 2021-03-04 | $5,511 | $5,078 | $433 | $433 | |
| 15. TRANSUNION | 2020-03-26 | 2021-03-04 | $1,292 | $1,012 | $280 | $280 | |
| 13. WIX.COM LTD SEDOL BFZCHN7 | 2017-12-08 | 2021-03-04 | $3,969 | $698 | $3,271 | $3,271 | |
| 40. STANDARD MOTOR PRODUCTS INC | 2019-02-20 | 2021-03-05 | $1,734 | $2,045 | -$311 | -$311 | |
| 73. TETRA TECH INC NEW COM | 2017-11-13 | 2021-03-05 | $9,375 | $3,594 | $5,781 | $5,781 | |
| 20. LIBERTY SIRIUSXM SERIES A | 2017-03-30 | 2021-03-08 | $887 | $781 | $106 | $106 | |
| 33. LIBERTY SIRIUSXM SERIES C | 2017-03-30 | 2021-03-08 | $1,459 | $1,285 | $174 | $174 | |
| 62. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S | 2019-09-23 | 2021-03-08 | $2,512 | $1,479 | $1,033 | $1,033 | |
| 38. TAIWAN SEMICONDUCTOR MTG CO ADR | 2017-12-14 | 2021-03-09 | $4,428 | $1,506 | $2,922 | $2,922 | |
| 123. ADIDAS AG SPONSORED ADR | 2018-11-12 | 2021-03-10 | $21,406 | $13,985 | $7,421 | $7,421 | |
| 1202. AT&T INC | 2019-05-22 | 2021-03-11 | $35,899 | $39,952 | -$4,053 | -$4,053 | |
| 207. AT&T INC | 2020-05-13 | 2021-03-11 | $6,182 | $6,043 | $139 | $139 | |
| 99. CONOCOPHILLIPS | 2020-10-15 | 2021-03-11 | $5,980 | $3,470 | $2,510 | $2,510 | |
| 29. HOME DEPOT INC COM | 2012-01-09 | 2021-03-12 | $7,854 | $1,253 | $6,601 | $6,601 | |
| 26. LILLY ELI & CO | 2020-09-24 | 2021-03-12 | $5,317 | $3,856 | $1,461 | $1,461 | |
| 29. MOTOROLA SOLUTIONS INC | 2019-10-04 | 2021-03-12 | $5,172 | $4,847 | $325 | $325 | |
| 40. AMERICAN TOWER CORP-CL A - REIT | 2020-05-01 | 2021-03-15 | $8,675 | $9,366 | -$691 | -$691 | |
| 5. AMERICAN TOWER CORP-CL A - REIT | 2020-05-01 | 2021-03-15 | $1,084 | $1,171 | -$87 | -$87 | |
| 30. J P MORGAN CHASE & CO COM | 2020-12-23 | 2021-03-15 | $4,648 | $3,754 | $894 | $894 | |
| 15. J P MORGAN CHASE & CO COM | 2015-08-13 | 2021-03-15 | $2,324 | $969 | $1,355 | $1,355 | |
| 1. CABLE ONE INC | 2016-06-22 | 2021-03-16 | $1,855 | $509 | $1,346 | $1,346 | |
| 18. BURLINGTON STORES INC | 2015-02-26 | 2021-03-17 | $5,496 | $978 | $4,518 | $4,518 | |
| 10. BURLINGTON STORES INC | 2020-10-19 | 2021-03-17 | $3,054 | $2,128 | $926 | $926 | |
| 3. CABLE ONE INC | 2016-06-22 | 2021-03-17 | $5,490 | $1,526 | $3,964 | $3,964 | |
| 37. LITTELFUSE INC | 2017-11-13 | 2021-03-17 | $9,884 | $6,698 | $3,186 | $3,186 | |
| 115. PIONEER NAT RES CO | 2020-03-20 | 2021-03-19 | $18,575 | $5,731 | $12,844 | $12,844 | |
| 34. CBRE GROUP INC | 2017-03-30 | 2021-03-22 | $2,585 | $1,174 | $1,411 | $1,411 | |
| 7. MARTIN MARIETTA MATLS INC | 2017-11-15 | 2021-03-22 | $2,253 | $1,448 | $805 | $805 | |
| 49. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 | 2017-03-30 | 2021-03-22 | $3,147 | $2,758 | $389 | $389 | |
| 39. IDEX CORP | 2017-12-08 | 2021-03-25 | $7,782 | $5,184 | $2,598 | $2,598 | |
| 29. NEXSTAR MEDIA GROUP INC | 2020-11-18 | 2021-03-26 | $4,064 | $3,145 | $919 | $919 | |
| 6. NEXSTAR MEDIA GROUP INC | 2017-11-13 | 2021-03-26 | $841 | $387 | $454 | $454 | |
| 26. STIFEL FINL CORP | 2017-11-13 | 2021-03-26 | $1,661 | $912 | $749 | $749 | |
| 62. UMB FINL CORP | 2017-11-13 | 2021-03-26 | $5,726 | $4,346 | $1,380 | $1,380 | |
| 1. SMITHFIELD TRUST INTEREST | 2021-01-01 | 2021-03-31 | $216,396 | $321,442 | -$105,046 | -$105,046 | |
| 1. SMITHFIELD TRUST INTEREST | 2020-01-01 | 2021-03-31 | $7,080,658 | $4,803,614 | $2,277,044 | $2,277,044 | |
| 243. STANDARD MOTOR PRODUCTS INC | 2018-04-16 | 2021-03-31 | $10,106 | $11,884 | -$1,778 | -$1,778 | |
| 1. MISC INCOME | 2021-01-01 | 2021-03-31 | $2,325 | $2,325 | $2,325 | ||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,619 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,492,118 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $46,415 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $46,415 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $46,415 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,302 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,698 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $21,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $25,415 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 | WWW.PALUMBOCHARITABLETRUST.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK N A | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4124423927 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| DAVID A RICCHUITO | ||||||
| 2295 SALEM DRIVE | PITTSBURGH | PA | 15237 | TRUSTEE | 1 | $2,000 |
| DONALD W FLEMING | ||||||
| 26 RAILROAD STREET | ST MARYS | PA | 15857 | TRUSTEE | 1 | $2,000 |
| JOHN W KOWACH | ||||||
| 1659 RT 228 STE 4 | CRANBERRY TOWNSHIP | PA | 16066 | TRUSTEE | 1 | $2,000 |
| JOSEPH PALUMBO | ||||||
| 1103 SOUTH MAIN STREET | DUBOIS | PA | 15801 | TRUSTEE | 1 | $2,000 |
| P J PALUMBO | ||||||
| 11819 E SORREL LANE | SCOTTSDALE | AZ | 85259 | TRUSTEE | 1 | $2,000 |
| PNC BANK N A | ||||||
| 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 15212 | TRUSTEE | 40 | $172,489 |
| REX KNISLEY | ||||||
| ONE FNB BLVD 5TH FLOOR | HERMITAGE | PA | 16148 | TRUSTEE | 1 | $2,000 |
| ROBERT ORDIWAY | ||||||
| 206 ELM ROAD | ST MARYS | PA | 15857 | TRUSTEE | 1 | $2,000 |
| ROBERT Y KOPF JR | ||||||
| 20 STANWIX STREET SUITE 650 | PITTSBURGH | PA | 15222 | TRUSTEE | 1 | $2,000 |
| KAREN R PFINGSTLER | ||||||
| 161 TREASURE LAKE | DUBOIS | PA | 15801 | TRUSTEE | 1 | $2,000 |
| JOANNE RYAN | ||||||
| 1238 TAFT ROAD | ST MARYS | PA | 15857 | TRUSTEE | 1 | $2,000 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN W KOWACH | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1659 ROUTE 228 STE 4 | AddressLine1Txt |
| City | CRANBERRY | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 16066 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $132,855 | CompensationAmt |
| Employee Benefits | $23,261 | EmployeeBenefitsAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SMITHFIELD TRUST COMPANY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 STANWIX STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15230 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT FEES | ServiceTypeTxt |
| Compensation | $113,003 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $57,052,277 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $57,052,277 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $57,052,277 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $855,784 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $56,196,493 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,809,825 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,809,825 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $46,415 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $46,415 | TotalTaxAmt |
| Distributable Before Adj | $2,763,410 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $43,042 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,806,452 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,806,452 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,604,427 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,604,427 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,604,427 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,806,452 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $548,208 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $58,587 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $606,795 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,604,427 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,604,427 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $202,025 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $202,025 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $404,770 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $404,770 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $346,183 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $58,587 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JOHN W KOWACH EXECUTIVE DIRECTOR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1659 ROUTE 228 STE 4 | AddressLine1Txt |
| City | CRANBERRY | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 16066 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7247789984 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION PROCEDURE SHOULD BE REQUESTED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NOVEMBER 30TH | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE PRIMARILY FOR WESTERN PA. ST MARY'S PENNSYLVANIA CHARITIES CATHOLIC EDUCATION. HEALTH RELATED ISSUES. SOCIAL SERVICES AFFECTING YOUTH. AND TRUSTEE DISCRETION. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (75 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| OUR LADY OF THE SACRED HEART | ||||||||
| HIGH SCHOOL | 1504 WOODCREST AVENUE | CORAOPOLIS | PA | 15108 | NONE | PC | GENERAL SUPPORT | $35,000 |
| GLAD RUN LUTHERAN SERVICES | ||||||||
| 5648 FRIENDSHIP AVENUE | PITTSBURGH | PA | 15206 | NONE | PC | GENERAL SUPPORT | $21,000 | |
| MHY FAMILY SERVICES | ||||||||
| 521 PA-228 | MARS | PA | 16046 | NONE | PC | GENERAL SUPPORT | $101,814 | |
| READING IS FUNDAMENTAL PITTSBURGH | ||||||||
| 10 CHILDRENS WAY | PITTSBURGH | PA | 15212 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| SISTERS PLACE INC | ||||||||
| 418 MITCHELL AVENUE | CLAIRTON | PA | 15025 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| URBAN IMPACT FORNDATION | ||||||||
| 801 UNION PLACE | PITTSBURGH | PA | 15212 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| ST MARY MAGDALENE PARISH CHART | ||||||||
| 32114 VINE STREET | EASTLAKE | OH | 44095 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| COMMUNITY OPTIONS INC | ||||||||
| 16 FARBER ROAD | PRINCETON | NJ | 08540 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| WARREN COUNTY YMCA | ||||||||
| 212 LEXINGTON AVENUE | WARREN | PA | 16365 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| HERITAGE COMMUNITY INITIATIVES | ||||||||
| 820 BRADDOCK AVENUE | BRADDOCK | PA | 15104 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| FAMILY HOUSE INC | ||||||||
| 5001 BAUM BLVD 545 | PITTSBURGH | PA | 15213 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| SOCIETY OF ST VINCENT DE PAUL | ||||||||
| 1501 REEDSDALE STREET | PITTSBURGH | PA | 15233 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| AUBERLE | ||||||||
| 1101 HARTMAN STREET | MCKEESPORT | PA | 15132 | NONE | PC | GENERAL SUPPORT | $22,680 | |
| BETHANY CHRISTIAN SERVICES INC | ||||||||
| 13226 LESLIE ROAD | MEADVILLE | PA | 16335 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| ASSEMBLE INC | ||||||||
| 2 NICKERSON STREET | SEATTLE | WA | 98109 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| VILLAGE THEATER COMPANY | ||||||||
| 418 WALNUT STREET | SEWICKLEY | PA | 15143 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| HOPE CENTER FOR ARTS AND TECHNOLOGY | ||||||||
| 115 ANSON WAY | SHARON | PA | 16146 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| 412 FOOD RESCUE INC | ||||||||
| 6140 STATION STREET | PITTSBURGH | PA | 15206 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| UNITED STATES CONFERENCE OF | ||||||||
| CATHOLIC BISHOPS | 3211 4TH STREET NE | WASHINGTON | DC | 20017 | NONE | PC | GENERAL SUPPORT | $110,000 |
| NORTH HILLS REGIONAL CATHOLIC | ||||||||
| ELEMENTARY SCHOOL | 800 AVILA CT | PITTSBURGH | PA | 15237 | NONE | PC | GENERAL SUPPORT | $25,000 |
| LATINO COMMUNITY CENTER | ||||||||
| 212 9TH STREET | PITTSBURGH | PA | 15222 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| MIRACLE LEAGUE OF MOON TOWNSHIP | ||||||||
| 1350 JOE DENARDO WAY | MOON TOWNSHIP | PA | 15108 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| CHILDREN'S HOSPITAL OF PGH FDN | ||||||||
| 4401 PENN AVENUE STE CP-3 | PITTSBURGH | PA | 15224 | NONE | PC | PROGRAM SUPPORT | $35,000 | |
| NEIGHBORHOOD ACADEMY | ||||||||
| 709 N AIKEN AVENUE | PITTSBURGH | PA | 15206 | NONE | PC | PROGRAM SUPPORT | $50,000 | |
| GREATER PITTSBURGH COMMUNITY | ||||||||
| FOOD BANK | 1 NORTH LINDEN STREET | DUQUESNE | PA | 15110 | NONE | PC | PROGRAM SUPPORT | $20,000 |
| WOMEN'S CENTER & SHELTER | ||||||||
| PO BOX 9024 | PITTSBURGH | PA | 15224 | NONE | PC | PROGRAM SUPPORT | $20,000 | |
| TICKETS FOR KIDS FOUNDATION | ||||||||
| 139 FREEPORT ROAD | PITTSBURGH | PA | 15215 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| SARAH HEINZ HOUSE ASSOCIATION | ||||||||
| 1 HEINZ STREET | PITTSBURGH | PA | 15212 | NONE | PC | PROGRAM SUPPORT | $20,000 | |
| SAMARITAN COUNSELING CENTER OF | ||||||||
| WESTERN PA | 414 GRANT STREET | SEWICKLEY | PA | 15143 | NONE | PC | PROGRAM SUPPORT | $10,000 |
| SALVATION ARMY | ||||||||
| 700 NORTH BELL AVENUE | CARNEGIE | PA | 15106 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| PINE VALLEY BIBLE CONFERENCE | ||||||||
| 504 CHAPEL DRIVE | ELWOOD CITY | PA | 16117 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| LIGHT OF LIFE MINISTRIES | ||||||||
| 913 WESTERN AVENUE | PITTSBURGH | PA | 15233 | NONE | PC | PROGRAM SUPPORT | $20,000 | |
| CRAY YOUTH & FAMILY SERVICES | ||||||||
| 332 HIGHLAND AVENUE | NEW CASTLE | PA | 16101 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| BUHL PARK CORPORATION | ||||||||
| 715 HAZEN ROAD | HERMITAGE | PA | 16148 | NONE | PC | PROGRAM SUPPORT | $45,000 | |
| ACHIEVA | ||||||||
| 711 BINGHAM STREET | PITTSBURGH | PA | 15203 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| SPINA BIFIDA ASSOC OF WESTERN | ||||||||
| PENNSYLVANIA | 1158 DUTILH ROAD | MARS | PA | 16046 | NONE | PC | PROGRAM SUPPORT | $10,000 |
| PREGNANCY CARE CENTERS | ||||||||
| 12705 PERRY HIGHWAY STE C | WEXFORD | PA | 15090 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| LENDING HEARTS | ||||||||
| 114 HOODRIDGE DRIVE | PITTSBURGH | PA | 15228 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| FREE MEDICAL CLINIC OF DUBOIS | ||||||||
| 47 WEST LONG AVENUE | DUBOIS | PA | 15801 | NONE | PC | PROGRAM SUPPORT | $93,750 | |
| COMMUNITY LIVING & SUPPORT SERVICES | ||||||||
| 1400 S BRADDOCK AVENUE | PITTSBURGH | PA | 15215 | NONE | PC | PROGRAM SUPPORT | $20,000 | |
| ALLEGHENY HEALTH NETWORK | ||||||||
| HOSPICE | 700 BOWER HILL ROAD | PITTSBURGH | PA | 15243 | NONE | PC | PROGRAM SUPPORT | $25,000 |
| ST ANTHONY SCHOOL PROGRAMS | ||||||||
| 2000 CORPORATE DRIVE | WEXFORD | PA | 15090 | NONE | PC | PROGRAM SUPPORT | $30,000 | |
| SAINT FRANCIS UNIVERSITY | ||||||||
| PO BOX 600 | LORETTO | PA | 15940 | NONE | PC | PROGRAM SUPPORT | $30,000 | |
| DUBOIS AREA CATHOLIC SCHOOL INC | ||||||||
| PO BOX 567 | DUBOIS | PA | 15801 | NONE | PC | PROGRAM SUPPORT | $52,300 | |
| DIOCESE OF ERIE ST MARK CATHOLIC | ||||||||
| CENTER | PO BOX 10397 | ERIE | PA | 16514 | NONE | PC | PROGRAM SUPPORT | $50,000 |
| CROSSROADS FOUNDATION | ||||||||
| 29115 WEBSTER AVENUE | PITTSBURGH | PA | 15219 | NONE | PC | PROGRAM SUPPORT | $50,000 | |
| ELK CNTY CATHOLIC SCHOOL SYSTEM | ||||||||
| 600 MAURUS STREET | ST MARYS | PA | 15857 | NONE | PC | PROGRAM SUPPORT | $120,000 | |
| DICKINSON CENTER INC | ||||||||
| 4 ERIE AVENUE SUITE 302 | ST MARYS | PA | 15857 | NONE | PC | PROGRAM SUPPORT | $95,000 | |
| ST MARY'S CAVALIER BASKETBALL | ||||||||
| PO BOX 964 | ST MARYS | PA | 15857 | NONE | PC | PROGRAM SUPPORT | $35,000 | |
| BUILDING BLOCKS CHILDCARE CENTER | ||||||||
| 4075 LAMOR ROAD | HERMITAGE | PA | 16148 | NONE | PC | GENERAL SUPPORT | $35,000 | |
| GUARDIAN ANGEL CENTER INC | ||||||||
| 250 W MAIN STREET | RIDGWAY | PA | 15853 | NONE | PC | PROGRAM SUPPORT | $25,000 | |
| PARKINSON FOUNDATION OF | ||||||||
| WESTERN PA | 1200 REEDSDALE STREET | PITTSBURGH | PA | 15233 | NONE | PC | PROGRAM SUPPORT | $25,000 |
| COMMUNITY HEALTH CLINIC | ||||||||
| 103 BONNIE DRIVE | BUTLER | PA | 16002 | NONE | PC | GENERAL SUPPORT | $75,000 | |
| FIRST BAPTIST CHURCH DUBOIS | ||||||||
| 197 EASTERN AVENUE | DUBOIS | PA | 15801 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| GLOBAL LINKS | ||||||||
| 700 TRUMBULL DRIVE | PITTSBURGH | PA | 15108 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| JAMIE'S DREAM TEAM | ||||||||
| 4304 WALNUT STREET | MCKEESPORT | PA | 15132 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| JUBILEE ASSOCIATION INC | ||||||||
| 2005 WYANDOTTE STREET | PITTSBURGH | PA | 15219 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| PITTSBURGH SYMPHONY | ||||||||
| 600 PENN AVENUE | PITTSBURGH | PA | 15222 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| PRINCE OF PEACE CENTER | ||||||||
| 502 DARA AVENUE | FARRELL | PA | 16121 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| SHENANGO VALLEY CATHOLIC | ||||||||
| SCHOOL SYSTEM | 2120 SHENANGO VALLEY FREEWAY | HERMITAGE | PA | 16148 | NONE | PC | PROGRAM SUPPORT | $40,000 |
| ELK REGIONAL HEALTH CENTER INC | ||||||||
| 763 JOHNSONBURG ROAD | ST MARYS | PA | 15857 | NONE | PC | PROGRAM SUPPORT | $200,000 | |
| CENTER FOR COMMUNITY RESOURCES | ||||||||
| 212-214 E SOUTH MAIN STREET | BUTLER | PA | 16001 | NONE | PC | PROGRAM SUPPORT | $21,600 | |
| CHRIST THE KING MANOR INC | ||||||||
| 1100 WEST LONG AVENUE | DUBOIS | PA | 15801 | NONE | PC | PROGRAM SUPPORT | $50,000 | |
| CHILDREN'S AID SOCIETY OF | ||||||||
| CLEARFIELD COUNTY | 1008 S 2ND STREET | CLEARFIELD | PA | 16830 | NONE | PC | PROGRAM SUPPORT | $5,000 |
| ELIZABETH SETON CENTER INC | ||||||||
| 1900 PIONEER AVENUE | PITTSBURGH | PA | 15226 | NONE | PC | PROGRAM SUPPORT | $15,000 | |
| PITTSBURGH THREE RIVERS | ||||||||
| MARATHON INC | 913 WESTERN AVENUE | PITTSBURGH | PA | 15233 | NONE | PC | PROGRAM SUPPORT | $8,000 |
| SOUTH HILLS INTERFAITH MINISTRIES | ||||||||
| 5301 PARK AVENUE | BETHEL PARK | PA | 15102 | NONE | PC | PROGRAM SUPPORT | $20,000 | |
| NORTH HILLS AFFORDABLE HOUSING | ||||||||
| 3724 MT ROYAL BLVD SUITE 101 | GLENSHAW | PA | 15116 | NONE | PC | PROGRAM SUPPORT | $15,000 | |
| NATIONAL AVIARY IN PITTSBURGH INC | ||||||||
| 700 ARCH STREET | PITTSBURGH | PA | 15212 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| UNITED WAY OF MERCER COUNTY | ||||||||
| 493 S HERMITAGE ROAD | HERMITAGE | PA | 16148 | NONE | PC | PROGRAM SUPPORT | $20,000 | |
| HOMELESS CHILDREN'S EDUCATION FD | ||||||||
| 1901 CENTRE AVENUE SUITE 301 | PITTSBURGH | PA | 15219 | NONE | PC | PROGRAM SUPPORT | $20,000 | |
| LIFE CHOICES INC | ||||||||
| 15A FRANKLIN VILLAGE MALL | KITTANNING | PA | 162018803 | NONE | PC | PROGRAM SUPPORT | $4,375 | |
| BRADLEY CENTER | ||||||||
| 5180 CAMPBELLS RUN ROAD | PITTSBURGH | PA | 152059731 | NONE | PC | PROGRAM SUPPORT | $55,000 | |
| ARIZONA STATE UNIVERSITY | ||||||||
| C/O DR FORZANI - MAYO CLINIC | TEMPE | AZ | 852802260 | NONE | PC | PROGRAM SUPPORT | $50,000 | |
| BUTLER COUNTY COMMUNITY COLLEGE | ||||||||
| EDUCATION FOUNDATION | COLLEGE DRIVE - OAK HILLS | BUTLER | PA | 16001 | NONE | PC | PROGRAM SUPPORT | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,305,519 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,139,197 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,492,118 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FOREIGN TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $298 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,631,613 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,631,613 | 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 Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (370 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 001317205 AIA GROUP LTD SPONSO | $31,250 | $48,059 |
| 001744101 AMN HEALTHCARE SERVI | $15,175 | $26,016 |
| 00507V109 ACTIVISION BLIZZARD | $12,068 | $14,880 |
| 00783V104 ADYEN NV-UNSPON ADR | $21,713 | $55,420 |
| 00846U101 AGILENT TECHNOLOGIES | $3,685 | $4,068 |
| 008492100 AGREE RLTY CORP REIT | $11,225 | $13,597 |
| 009126202 AIR LIQUIDE ADR | $9,055 | $12,839 |
| 009158106 AIR PRODUCTS & CHEMI | $4,785 | $9,847 |
| 012348108 ALBANY INTERNATIONAL | $6,027 | $7,011 |
| 015393101 ALFA LAVAL AB-UNSPON | $12,258 | $16,187 |
| 01609W102 ALIBABA GROUP HOLDIN | $20,077 | $20,859 |
| 016255101 ALIGN TECHNOLOGY INC | $10,572 | $24,369 |
| 01749D105 ALLEGRO MICROSYSTEMS | $12,656 | $11,382 |
| 018820100 ALLIANZ SE - UNSP AD | $31,202 | $34,507 |
| 020002101 ALLSTATE CORP | $50,210 | $60,782 |
| 02079K305 ALPHABET INC/CA-CL A | $15,454 | $72,188 |
| 023135106 AMAZON COM INC | $33,932 | $68,070 |
| 02319V103 AMBEV SA-SPN ADR ADR | $19,484 | $13,779 |
| 025676206 AMERICAN EQUITY INVT | $11,243 | $11,508 |
| 026874784 AMERICAN INTERNATION | $44,682 | $61,459 |
| 030420103 AMERICAN WATER WORKS | $4,775 | $11,244 |
| 030506109 AMERICAN WOODMARK CO | $15,984 | $17,449 |
| 03073E105 AMERISOURCEBERGEN CO | $12,268 | $16,530 |
| 03152W109 AMICUS THERAPEUTICS | $4,903 | $5,217 |
| 03662Q105 ANSYS INC | $33,265 | $48,557 |
| 037833100 APPLE INC | $15,361 | $104,194 |
| 039483102 ARCHER DANIELS MIDLA | $38,389 | $44,232 |
| 045327103 ASPEN TECHNOLOGY INC | $22,385 | $35,505 |
| 04911A107 ATLANTIC UNION BANKS | $18,758 | $20,676 |
| 049255706 ATLAS COPCO AB SPONS | $21,289 | $50,180 |
| 052769106 AUTODESK INC | $14,467 | $38,247 |
| 05352A100 AVANTOR INC | $19,267 | $18,371 |
| 053611109 AVERY DENNISON CORP | $15,225 | $15,610 |
| 05550J101 BJ'S WHOLESALE CLUB | $17,201 | $28,755 |
| 057665200 BALCHEM CORP CL B | $19,904 | $30,224 |
| 05946K101 BANCO BILBAO VIZCAYA | $32,982 | $21,966 |
| 05988J103 BANDWIDTH INC-CLASS | $10,777 | $18,377 |
| 060505104 BANK OF AMERICA CORP | $28,108 | $36,756 |
| 067806109 BARNES GROUP INC | $14,013 | $12,187 |
| 08160H101 BENCHMARK ELECT | $16,077 | $18,459 |
| 088606108 BHP GROUP LTD SPONSO | $42,004 | $38,303 |
| 09061G101 BIOMARIN PHARMACEUTI | $7,952 | $5,135 |
| 09215C105 BLACK KNIGHT INC-WHE | $17,793 | $29,226 |
| 09227Q100 BLACKBAUD INC | $11,869 | $11,941 |
| 09247X101 BLACKROCK INC | $15,216 | $18,849 |
| 093712107 BLOOM ENERGY CORP- A | $9,222 | $10,414 |
| 099406100 BOOT BARN HOLDINGS I | $15,047 | $26,731 |
| 099502106 BOOZ ALLEN HAMILTON | $9,499 | $16,750 |
| 101388106 BOTTOMLINE TECHNOLOG | $14,655 | $13,032 |
| 109194100 BRIGHT HORIZONS FAMI | $5,390 | $6,687 |
| 11133T103 BROADRIDGE FINANCIAL | $4,120 | $9,492 |
| 11135F101 BROADCOM INC | $55,801 | $76,968 |
| 112585104 BROOKFIELD ASSET MAN | $32,630 | $59,141 |
| 11275Q107 BROOKFIELD INFRASTRU | $12,493 | $21,154 |
| 11284V105 BROOKFIELD RENEWABLE | $8,899 | $8,658 |
| 114340102 BROOKS AUTOMATION IN | $6,656 | $12,982 |
| 115236101 BROWN & BROWN INC | $9,917 | $19,747 |
| 115637209 BROWN FORMAN CORP CL | $3,145 | $5,656 |
| 122017106 BURLINGTON STORES IN | $2,886 | $16,135 |
| 12504L109 CBRE GROUP INC | $13,328 | $30,536 |
| 12514G108 CDW CORP/DE | $26,177 | $51,880 |
| 125523100 CIGNA CORP | $38,332 | $52,941 |
| 126402106 CSW INDUSTRIALS INC | $8,254 | $15,930 |
| 126501105 CTS CORP | $13,856 | $12,455 |
| 12653C108 CNX RESOURCES CORP | $19,160 | $19,433 |
| 126650100 CVS HEALTH CORPORATI | $55,404 | $70,265 |
| 12685J105 CABLE ONE INC | $2,035 | $7,313 |
| 127190304 CACI INTL INC CL A | $7,416 | $13,566 |
| 127203107 CACTUS INC-CLASS A | $7,700 | $7,777 |
| 128246105 CALAVO GROWERS INC | $8,399 | $7,221 |
| 136375102 CANADIAN NATL RAILWA | $9,667 | $13,918 |
| 13765N107 CANNAE HOLDINGS INC | $3,414 | $3,724 |
| 14149Y108 CARDINAL HEALTH INC | $38,456 | $48,175 |
| 14167L103 CAREDX INC | $13,404 | $17,431 |
| 143130102 CARMAX INC | $23,566 | $51,472 |
| 14808P109 CASS INFORMATION SYS | $9,082 | $11,382 |
| 148806102 CATALENT INC | $14,662 | $21,167 |
| 149123101 CATERPILLAR INC | $38,471 | $54,489 |
| 15872M104 CHAMPIONX CORPORATIO | $6,414 | $8,562 |
| 163092109 CHEGG INC | $4,845 | $27,668 |
| 165303108 CHESAPEAKE UTILITIES | $9,232 | $11,376 |
| 169656105 CHIPOTLE MEXICAN GRI | $12,045 | $24,154 |
| 171269103 CHUGAI PHARMACEUTIC- | $12,497 | $21,816 |
| 17275R102 CISCO SYSTEMS INC | $38,373 | $50,159 |
| 172908105 CINTAS CORP | $10,024 | $17,066 |
| 189054109 CLOROX CO | $18,197 | $19,288 |
| 191098102 COCA COLA CONSOLIDAT | $18,450 | $19,348 |
| 192422103 COGNEX CORP | $1,477 | $2,739 |
| 192446102 COGNIZANT TECHNOLOGY | $37,379 | $39,919 |
| 194014106 COLFAX CORP | $4,719 | $5,301 |
| 199908104 COMFORT SYS USA INC | $6,711 | $14,954 |
| 20030N101 COMCAST CORPORATION | $41,385 | $60,874 |
| 205887102 CONAGRA BRANDS INC | $25,821 | $38,390 |
| 20825C104 CONOCOPHILLIPS | $35,085 | $53,023 |
| 216648402 COOPER COS INC NEW | $8,700 | $16,900 |
| 217204106 COPART INC | $25,992 | $52,350 |
| 21925Y103 CORNERSTONE ONDEMAND | $12,168 | $13,728 |
| 22160K105 COSTCO WHOLESALE COR | $20,275 | $31,723 |
| 22160N109 COSTAR GROUP INC | $42,893 | $46,026 |
| 225310101 CREDIT ACCEPTANCE CO | $20,569 | $19,092 |
| 228368106 CROWN HOLDINGS INC | $15,143 | $15,041 |
| 229050307 CRYOPORT INC | $5,696 | $8,634 |
| 23304Y100 DBS GROUP HLDGS LTD | $31,536 | $39,153 |
| 23331A109 D R HORTON INC | $20,865 | $29,766 |
| 237545108 DASSAULT SYSTEMS SA | $26,137 | $44,179 |
| 244199105 DEERE & CO | $15,114 | $18,707 |
| 252131107 DEXCOM INC | $5,573 | $13,297 |
| 25243Q205 DIAGEO PLC SPONSORED | $19,034 | $19,869 |
| 254543101 DIODES INC | $7,273 | $11,896 |
| 254687106 DISNEY WALT CO | $38,384 | $55,910 |
| 254709108 DISCOVER FINANCIAL W | $42,707 | $46,355 |
| 256677105 DOLLAR GENERAL CORP | $11,330 | $24,112 |
| 256746108 DOLLAR TREE INC | $38,332 | $45,784 |
| 25754A201 DOMINO'S PIZZA, INC. | $13,762 | $19,861 |
| 258278100 DORMAN PRODUCTS INC | $16,178 | $23,915 |
| 260003108 DOVER CORP | $15,570 | $17,141 |
| 26614N102 DUPONT DE NEMOURS IN | $38,375 | $50,309 |
| 27616P103 EASTERLY GOVERNMENT | $13,592 | $14,096 |
| 281020107 EDISON INTL | $38,542 | $39,907 |
| 291011104 EMERSON ELECTRIC CO | $15,781 | $25,713 |
| 29275Y102 ENERSYS | $7,301 | $14,710 |
| 29404K106 ENVESTNET INC | $8,872 | $12,568 |
| 29414B104 EPAM SYSTEMS INC | $5,162 | $27,768 |
| 29429L105 EPIROC AKTIEBOLAG-UN | $10,080 | $23,909 |
| 29476L107 EQUITY RESIDENTIAL S | $38,507 | $52,362 |
| 29786A106 ETSY INC | $9,614 | $9,277 |
| 298736109 EURONET WORLDWIDE IN | $9,873 | $16,734 |
| 302081104 EXLSERVICE HOLDINGS | $11,862 | $17,401 |
| 30231G102 EXXON MOBIL CORP | $31,387 | $33,498 |
| 30303M102 FACEBOOK INC | $15,837 | $37,405 |
| 307305102 FANUC CORP ADR | $12,186 | $12,608 |
| 311900104 FASTENAL CO | $16,974 | $31,526 |
| 31620M106 FIDELITY NATIONAL IN | $45,794 | $43,589 |
| 31620R303 FNF GROUP-W/I | $13,243 | $18,663 |
| 33616C100 FIRST REPUBLIC BANK/ | $7,261 | $12,840 |
| 33829M101 FIVE BELOW | $16,193 | $26,711 |
| 339750101 FLOOR & DECOR HOLDIN | $8,027 | $10,121 |
| 344419106 FOMENTO ECONOMICO ME | $20,860 | $19,360 |
| 34959E109 FORTINET INC | $11,313 | $14,754 |
| 349853101 FORWARD AIR CORP | $25,322 | $37,833 |
| 35138V102 FOX FACTORY HOLDING | $10,107 | $33,671 |
| 353514102 FRANKLIN ELECTRIC IN | $11,196 | $19,893 |
| 35952Q106 FUCHS PETROLUB SE-PR | $6,625 | $6,126 |
| 36237H101 G-III APPAREL GROUP | $16,747 | $16,155 |
| 366651107 GARTNER INC | $15,729 | $24,097 |
| 368736104 GENERAC HOLDINGS INC | $8,092 | $23,904 |
| 370334104 GENERAL MILLS INC | $16,584 | $16,556 |
| 37045V100 GENERAL MOTORS CO | $15,967 | $17,928 |
| 374297109 GETTY RLTY CORP NEW | $10,916 | $10,507 |
| 38141G104 GOLDMAN SACHS GROUP | $13,816 | $13,080 |
| 384109104 GRACO INC | $5,145 | $15,183 |
| 39874R101 GROCERY OUTLET HOLDI | $5,254 | $5,497 |
| 40171V100 GUIDEWIRE SOFTWARE I | $20,443 | $20,631 |
| 404030108 H&E EQUIPMENT SERVIC | $12,136 | $12,350 |
| 40415F101 HDFC BANK LTD SPON - | $10,375 | $16,470 |
| 405217100 HAIN CELESTIAL GROUP | $6,527 | $9,941 |
| 407497106 HAMILTON LANE INC-CL | $9,384 | $11,070 |
| 42225T107 HEALTH CATALYST INC | $9,706 | $12,301 |
| 422806109 HEICO CORP NEW | $9,801 | $11,070 |
| 422806208 HEICO CORP NEW CL A | $11,589 | $16,586 |
| 427746102 HERON THERAPEUTICS I | $13,980 | $9,467 |
| 43300A203 HILTON WORLDWIDE HLD | $22,914 | $34,099 |
| 436440101 HOLOGIC INC | $13,749 | $14,876 |
| 437076102 HOME DEPOT INC | $2,592 | $18,315 |
| 438516106 HONEYWELL INTL INC | $42,505 | $43,631 |
| 44267D107 HOWARD HUGHES CORP T | $14,353 | $11,796 |
| 443573100 HUBSPOT INC | $4,012 | $21,802 |
| 445658107 HUNT J B TRANSPORT S | $9,572 | $14,286 |
| 448579102 HYATT HOTELS CORP CL | $8,727 | $9,593 |
| 44925C103 ICF INTERNATIONAL IN | $20,905 | $22,549 |
| 450056106 IRHYTHM TECHNOLOGIES | $8,058 | $7,360 |
| 45104G104 ICICI BANK LTD SPON | $12,089 | $20,102 |
| 451107106 IDACORP INC | $18,527 | $19,294 |
| 45167R104 IDEX CORP | $6,555 | $10,257 |
| 45168D104 IDEXX LABS INC | $10,780 | $38,166 |
| 45662N103 INFINEON TECHNOLOGIE | $23,550 | $57,709 |
| 45784P101 INSULET CORP | $12,056 | $36,790 |
| 457985208 INTEGRA LIFESCIENCES | $35,763 | $50,643 |
| 460690100 INTERPUBLIC GROUP CO | $15,079 | $19,418 |
| 46185L103 INVITAE CORP | $6,581 | $13,068 |
| 46269C102 IRIDIUM COMMUNICATIO | $7,816 | $13,076 |
| 465562106 ITAU UNIBANCO BANCO | $22,441 | $17,340 |
| 466032109 J & J SNACK FOODS CO | $11,436 | $13,033 |
| 46625H100 JPMORGAN CHASE & CO | $14,199 | $57,086 |
| 47074L105 JAMF HOLDING CORP | $8,336 | $8,477 |
| 478160104 JOHNSON & JOHNSON | $38,572 | $43,060 |
| 48251W104 KKR & CO INC CLASS A | $24,460 | $44,209 |
| 483007704 KAISER ALUMINUM CORP | $16,862 | $21,106 |
| 485170302 KANSAS CITY SOUTHERN | $20,920 | $35,629 |
| 489398107 KENNEDY WILSON HOLDI | $6,756 | $7,498 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $12,399 | $23,661 |
| 493732101 K.FORCE INC | $9,885 | $19,457 |
| 500458401 KOMATSU LTD SPON ADR | $14,797 | $21,018 |
| 500643200 KORN FERRY | $13,551 | $19,834 |
| 501173207 KUBOTA CORP SPON ADR | $17,292 | $23,674 |
| 50187A107 LHC GROUP INC | $3,112 | $10,517 |
| 50187T106 LGI HOMES INC | $11,177 | $13,886 |
| 502117203 L OREAL CO UNSPONSOR | $22,738 | $39,470 |
| 505336107 LA Z BOY INC | $11,881 | $18,989 |
| 512807108 LAM RESEARCH CORP | $20,762 | $41,667 |
| 513272104 LAMB WESTON HOLDING | $11,611 | $15,341 |
| 518415104 LATTICE SEMICONDUCTO | $5,225 | $12,831 |
| 526057104 LENNAR CORP CLASS A | $16,887 | $26,826 |
| 530307107 LIBERTY BROADBAND-A | $4,247 | $7,258 |
| 530307305 LIBERTY BROADBAND-C | $18,812 | $32,132 |
| 531229409 LIBERTY SIRIUSXM SER | $2,382 | $2,689 |
| 531229607 LIBERTY SIRIUSXM SER | $2,856 | $3,617 |
| 531229854 LIBERTY FORMULA ONE | $10,726 | $13,723 |
| 531229870 LIBERTY FORMULA ONE | $775 | $917 |
| 532457108 LILLY ELI & CO | $25,768 | $32,507 |
| 538034109 LIVE NATION ENTERTAI | $12,388 | $21,247 |
| 54338V101 LONZA GROUP AG UNSPO | $14,381 | $30,017 |
| 548661107 LOWES COMPANIES INC | $38,346 | $41,840 |
| 55261F104 M&T BK CORP | $5,629 | $5,458 |
| 55345K103 MRC GLOBAL INC | $4,330 | $2,447 |
| 55354G100 MSCI INC | $14,864 | $25,576 |
| 566324109 MARCUS & MILLICHAP I | $15,259 | $16,816 |
| 570535104 MARKEL CORP (HOLDING | $28,101 | $33,049 |
| 57060D108 MARKETAXESS HLDGS IN | $4,006 | $10,954 |
| 573284106 MARTIN MARIETTA MATL | $10,301 | $18,134 |
| 575385109 MASONITE INTERNATION | $10,960 | $18,669 |
| 58506Q109 MEDPACE HOLDINGS INC | $8,717 | $22,311 |
| 587376104 MERCANTILE BANK CORP | $10,827 | $11,365 |
| 58933Y105 MERCK & CO INC | $29,913 | $37,466 |
| 589378108 MERCURY SYSTEMS INC | $8,054 | $11,021 |
| 59156R108 METLIFE INC. | $44,217 | $48,206 |
| 592688105 METTLER TOLEDO INTL | $10,621 | $21,958 |
| 594918104 MICROSOFT CORP | $39,986 | $126,137 |
| 595017104 MICROCHIP TECHNOLOGY | $25,390 | $50,757 |
| 607525102 MODEL N INC | $9,067 | $8,631 |
| 60786M105 MOELIS & CO | $8,502 | $15,860 |
| 609207105 MONDELEZ INTERNATION | $38,286 | $38,805 |
| 609839105 MONOLITHIC POWER SYS | $13,315 | $53,688 |
| 610236101 MONRO INC. | $11,332 | $13,884 |
| 615369105 MOODY'S CORP | $6,148 | $16,424 |
| 617446448 MORGAN STANLEY | $22,291 | $30,676 |
| 620076307 MOTOROLA SOLUTIONS I | $61,627 | $72,399 |
| 624580106 MOVADO GROUP INC | $16,336 | $19,545 |
| 62886E108 NCR CORP | $11,952 | $13,207 |
| 63845R107 NATIONAL VISION HOLD | $17,537 | $25,115 |
| 641069406 NESTLE S.A. SPONSORE | $21,257 | $27,543 |
| 64110L106 NETFLIX INC | $11,029 | $13,042 |
| 64829B100 NEW RELIC INC | $8,729 | $9,161 |
| 651718504 NEWPARK RESOURCES IN | $6,323 | $2,327 |
| 65336K103 NEXSTAR MEDIA GROUP | $11,615 | $25,277 |
| 65479L108 NITORI HLDGS CO LTD- | $8,695 | $13,520 |
| 65487K100 NLIGHT INC | $5,156 | $6,545 |
| 666807102 NORTHROP GRUMMAN COR | $38,317 | $39,484 |
| 670108109 NOVOZYMES A/S UNSPON | $10,089 | $12,451 |
| 67103H107 O REILLY AUTOMOTIVE | $15,592 | $36,015 |
| 671044105 OSI SYS INC | $4,428 | $6,439 |
| 680033107 OLD NATIONAL BANCORP | $19,037 | $21,738 |
| 681116109 OLLIE'S BARGAIN OUTL | $6,110 | $11,745 |
| 68213N109 OMNICELL INC | $18,332 | $37,662 |
| 683344105 ONTO INNOVATION INC | $11,541 | $23,524 |
| 68389X105 ORACLE CORP | $38,224 | $44,488 |
| 69343P105 LUKOIL PJSC-SPON ADR | $23,319 | $22,460 |
| 69343T107 PJT PARTNERS INC - A | $6,978 | $10,553 |
| 69370C100 PTC INC | $12,047 | $18,445 |
| 695127100 PACIRA BIOSCIENCES I | $15,233 | $21,167 |
| 69553P100 PAGERDUTY INC | $16,723 | $21,684 |
| 701094104 PARKER HANNIFIN CORP | $14,947 | $15,772 |
| 70432V102 PAYCOM SOFTWARE INC | $16,585 | $22,204 |
| 70450Y103 PAYPAL HOLDINGS INC- | $14,115 | $21,856 |
| 70975L107 PENUMBRA INC | $13,036 | $30,576 |
| 72341E304 PING AN INSURANCE (G | $17,711 | $19,408 |
| 72346Q104 PINNACLE FINANCIAL | $9,668 | $14,186 |
| 731068102 POLARIS INC | $15,754 | $15,219 |
| 73278L105 POOL CORP | $5,706 | $20,714 |
| 743315103 PROGRESSIVE CORP OHI | $5,018 | $12,142 |
| 74340E103 PROGYNY INC | $8,182 | $19,139 |
| 747525103 QUALCOMM | $14,258 | $11,933 |
| 74758T303 QUALYS INC | $18,202 | $26,509 |
| 747601201 QUALTRICS INTERNATIO | $1,123 | $823 |
| 74762E102 QUANTA SVCS INC | $18,713 | $29,473 |
| 74766Q101 QUANTERIX CORP | $2,518 | $3,274 |
| 75513E101 RAYTHEON TECHNOLOGIE | $38,556 | $49,762 |
| 75524B104 RBC BEARINGS INC | $28,096 | $33,648 |
| 75737F108 REDFIN CORP | $2,862 | $7,924 |
| 759916109 REPLIGEN CORP | $9,885 | $15,747 |
| 761152107 RESMED INC | $13,222 | $16,104 |
| 76131D103 RESTAURANT BRANDS IN | $16,943 | $19,565 |
| 767204100 RIO TINTO PLC SPONSO | $19,091 | $28,653 |
| 771195104 ROCHE HOLDING LTD SP | $25,401 | $33,746 |
| 773903109 ROCKWELL AUTOMATION | $4,519 | $11,679 |
| 776696106 ROPER TECHNOLOGIES I | $10,637 | $20,570 |
| 778296103 ROSS STORES INC | $5,427 | $8,274 |
| 780259107 ROYAL DUTCH SHELL PL | $21,173 | $15,947 |
| 78409V104 S&P GLOBAL INC | $12,452 | $39,169 |
| 78410G104 SBA COMMUNICATIONS C | $19,568 | $39,690 |
| 78463M107 SPS COMMERCE INC | $4,719 | $7,548 |
| 78489X103 SVMK INC | $8,356 | $7,291 |
| 803054204 SAP SE SPONSORED ADR | $42,656 | $45,432 |
| 80687P106 SCHNEIDER ELECTRIC S | $21,136 | $33,827 |
| 816300107 SELECTIVE INSURANCE | $24,398 | $28,653 |
| 81686C104 SEMRUSH HOLDINGS INC | $2,712 | $2,858 |
| 818800104 SGS S.A. UNSPONSORED | $10,538 | $11,490 |
| 82452J109 SHIFT4 PAYMENTS INC- | $6,902 | $10,825 |
| 824667109 SHIONOGI & CO LTD-UN | $11,025 | $10,318 |
| 82706C108 SILICON MOTION TECHN | $12,097 | $15,560 |
| 82710M100 SILK ROAD MEDICAL IN | $10,253 | $12,004 |
| 83200N103 SMARTSHEET INC | $3,517 | $7,543 |
| 83569C102 SONOVA HLDG AG ADR | $10,959 | $18,598 |
| 840441109 SOUTH STATE CORP | $18,908 | $21,826 |
| 852234103 SQUARE INC - A | $2,678 | $9,763 |
| 853666105 STANDARD MOTOR PRODU | $11,884 | $10,104 |
| 860372101 STEWART INFORMATION | $11,126 | $13,736 |
| 860630102 STIFEL FINL CORP | $15,754 | $28,763 |
| 863667101 STRYKER CORP | $8,631 | $20,704 |
| 86614U100 SUMMIT MATERIALS INC | $4,973 | $7,677 |
| 868459108 SUPERNUS PHARMACEUTI | $8,866 | $8,011 |
| 86881A100 SURGERY PARTNERS INC | $3,935 | $18,811 |
| 871237103 SYKES ENTERPRISES IN | $7,640 | $11,725 |
| 87155N109 SYMRISE AG UNSPON AD | $13,514 | $19,606 |
| 871607107 SYNOPSYS INC | $4,500 | $23,539 |
| 87166B102 SYNEOS HEALTH INC | $12,166 | $22,983 |
| 87184P109 SYSMEX CORP UNSPONSO | $15,130 | $21,339 |
| 874039100 TAIWAN SEMICONDUCTOR | $31,744 | $67,183 |
| 874054109 TAKE TWO INTERACTIVE | $8,790 | $15,020 |
| 87612E106 TARGET CORP | $12,098 | $22,778 |
| 879360105 TELEDYNE TECHNOLOGIE | $14,479 | $15,719 |
| 88032Q109 TENCENT HOLDINGS LTD | $20,744 | $36,389 |
| 880345103 TENNANT CO | $9,804 | $12,063 |
| 892356106 TRACTOR SUPPLY CO | $16,857 | $22,666 |
| 893641100 TRANSDIGM GROUP INC | $22,051 | $57,616 |
| 89400J107 TRANSUNION | $21,442 | $31,410 |
| 89531P105 TREX COMPANY INC | $21,291 | $60,599 |
| 898202106 TRUPANION INC | $4,705 | $13,032 |
| 89832Q109 TRUIST FINANCIAL COR | $51,654 | $77,507 |
| 902252105 TYLER TECHNOLOGIES I | $27,717 | $40,330 |
| 902788108 UMB FINL CORP | $7,275 | $10,526 |
| 90400D108 ULTRAGENYX PHARMACEU | $6,554 | $9,906 |
| 904311107 UNDER ARMOUR INC CLA | $10,557 | $14,825 |
| 90460M204 UNI CHARM CORP SPON | $20,977 | $26,408 |
| 904767704 UNILEVER PLC W/I SPO | $18,656 | $19,373 |
| 909907107 UNITED BANKSHARES IN | $14,785 | $16,898 |
| 913259107 UNITIL CORPORATION | $9,616 | $9,458 |
| 91734M103 US ECOLOGY INC | $9,238 | $7,495 |
| 91879Q109 VAIL RESORTS INC | $18,873 | $22,166 |
| 922280102 VARONIS SYSTEMS INC | $6,882 | $20,485 |
| 922475108 VEEVA SYSTEMS INC-CL | $21,047 | $43,366 |
| 92343E102 VERISIGN INC | $21,006 | $36,174 |
| 92343V104 VERIZON COMMUNICATIO | $38,384 | $38,612 |
| 92345Y106 VERISK ANALYTICS INC | $14,229 | $31,097 |
| 925550105 VIAVI SOLUTIONS INC | $5,150 | $9,090 |
| 92556V106 VIATRIS INC-W/I | $42,219 | $32,019 |
| 92826C839 VISA INC CLASS A SHA | $3,348 | $17,997 |
| 92857F107 VOCERA COMMUNICATION | $7,585 | $10,653 |
| 929160109 VULCAN MATERIALS CO | $21,735 | $32,569 |
| 92918V109 VROOM INC | $6,423 | $4,952 |
| 92939U106 WEC ENERGY GROUP INC | $2,751 | $13,571 |
| 957638109 WESTERN ALLIANCE BAN | $15,667 | $25,027 |
| 983793100 XPO LOGISTICS INC | $12,343 | $19,358 |
| 98585N106 YEXT INC | $8,501 | $8,297 |
| 98978V103 ZOETIS INC | $24,107 | $22,835 |
| G037AX101 AMBARELLA INC SEDOL | $7,434 | $13,352 |
| G0403H108 AON PLC/IRELAND-A SE | $6,266 | $12,196 |
| G0450A105 ARCH CAPITAL GROUP L | $14,904 | $18,341 |
| G11196105 BIOHAVEN PHARMACEUTI | $8,692 | $8,680 |
| G1151C101 ACCENTURE PLC CLASS | $14,150 | $22,100 |
| G16962105 BUNGE LIMITED | $15,476 | $15,854 |
| G4705A100 ICON PLC SEDOL B94G4 | $24,499 | $44,380 |
| G47567105 IHS MARKIT LTD SEDOL | $9,326 | $20,808 |
| G50871105 JAZZ PHARMACEUTICALS | $8,994 | $9,533 |
| G5494J103 LINDE PLC SEDOL BZ12 | $7,766 | $13,727 |
| G8473T100 STERIS PLC SEDOL BFY | $15,623 | $16,191 |
| H01301128 ALCON INC SEDOL BJXB | $16,590 | $18,528 |
| M22465104 CHECK POINT SOFTWARE | $29,457 | $30,232 |
| M98068105 WIX.COM LTD SEDOL BF | $17,690 | $56,682 |
| N97284108 YANDEX INV A ISIN NL | $4,655 | $11,082 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (27 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | |||
| MUTUAL FUNDS - EQUITY | |||
| SMITHFIELD EQUITIES | AT COST | $16,129,504 | $19,333,460 |
| 03463K406 ANGEL OAK MULTI-STRA | AT COST | $651,000 | $671,061 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $2,013,985 | $2,140,476 |
| 09250J734 BLACKROCK EVENT DRIV | AT COST | $1,450,000 | $1,537,261 |
| 256206103 DODGE & COX INTERNAT | AT COST | $1,316,478 | $1,493,206 |
| 277923264 EATON VANCE GLOBAL M | AT COST | $1,414,000 | $1,391,869 |
| 316092857 FIDELITY REAL ESTATE | AT COST | $749,933 | $885,508 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $1,213,726 | $1,352,864 |
| 38145N220 GOLDMAN SACHS ABSOLU | AT COST | $800,000 | $847,712 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | $1,430,500 | $1,522,789 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $1,149,567 | $1,505,655 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $2,355,618 | $3,505,590 |
| 464287440 ISHARES BARCLAYS 7-1 | AT COST | $1,001,325 | $977,183 |
| 464287481 ISHARES RUSSELL MID- | AT COST | $239,544 | $942,830 |
| 464287705 ISHARES S&P MID-CAP | AT COST | $205,253 | $213,136 |
| 464287879 ISHARES S&P SMALL CA | AT COST | $205,166 | $210,446 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $1,957,527 | $2,120,504 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $896,262 | $964,233 |
| 72201F490 PIMCO INCOME FUND CL | AT COST | $725,000 | $719,590 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $1,153,475 | $1,269,954 |
| 922908736 VANGUARD GROWTH ETF | AT COST | $654,890 | $2,896,584 |
| 922908744 VANGUARD VALUE ETF | AT COST | $1,334,650 | $1,639,438 |
| 94987W794 WELLS FARGO CORE BON | AT COST | $1,400,000 | $1,381,915 |
| 957663503 WESTERN ASSET CORE P | AT COST | $1,885,000 | $1,916,454 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $580,149 | $733,519 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $6,960 | LegalFeesAmt |
| Disbursements Charitable Prps | $6,960 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HATTERAS CORE ALT | $144,462 | $0 | $0 |
| XXX-XX-XXXX HATTERAS CORE ALTERN | $102,413 | $174,086 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (6 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $9,218 |
| CY TRANSACTIONS POSTED AFTER YEAR END | $10,958 |
| WASH SALE ADJUSTMENT | $1,956 |
| ROC ADJUSTMENT ON SALES | $156 |
| SMITHFIELD VARIOUS BASIS ADJUSTMENTS | $57,373 |
| INCOME ADJUSTMENT FROM FACTORING | $433 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $265 | $0 | $265 |
| MAP MANAGEMENT FEES | $20,086 | $20,086 | $0 |
| OFFICE EXPENSES | $9,423 | $0 | $9,423 |
| LIABILITY INSURANCE FEES | $5,957 | $0 | $5,957 |
| ADR SERVICE FEES | $1,183 | $1,183 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FOREIGN TAX REFUND | Desc |
| Revenue And Expenses Per Books | $298 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $298 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (6 entries)
| DescDesc | AmtAmt |
|---|---|
| PY TRANSACTIONS POSTED IN CY | $33,548 |
| PY SALES SETTLED IN CY | $2,739 |
| CY SALES SETTLED AFTER YEAR END | $1,778 |
| PARTNERSHIP ADJUSTMENTS FROM SMITHFIELD | $476,499 |
| RETURN OF FUNDS | $43,042 |
| COST BASIS ADJUSTMENT | $969 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NON PNC INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $113,003 | Amt |
| Net Investment Income | $113,003 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $8,910 | $8,910 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $8,640 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $4,834 | $4,834 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $5,581 | $5,581 | $0 |
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