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LINCOLN NATIONAL CORP 2018-06-15 2020-10-14 26240 51205 -24965 -24965 52. MERCK & CO INC 2020-02-10 2020-10-14 4165 4455 -290 -290 79. MERCK & CO INC 2018-06-15 2020-10-14 6328 4965 1363 1363 850.879 MORGAN STANLEY 2019-03-05 2020-10-14 43038 37493 5545 5545 196.121 MORGAN STANLEY 2019-12-18 2020-10-14 9920 8640 1280 1280 2155. MURPHY OIL CORP 2019-12-04 2020-10-14 18985 33141 -14156 -14156 1973. NEWELL RUBBERMAID INC 2018-06-15 2020-10-14 35158 38480 -3322 -3322 343. NEWELL RUBBERMAID INC 2020-02-24 2020-10-14 6112 6392 -280 -280 667. NUCOR CORP 2020-06-15 2020-10-14 32896 28103 4793 4793 464. NUCOR CORP 2020-03-11 2020-10-14 22884 15688 7196 7196 233. RELIANCE STL & ALUM CO 2018-06-15 2020-10-14 26316 21889 4427 4427 64. STANLEY BLACK & DECKER INC 2020-05-14 2020-10-14 11345 6418 4927 4927 94. STANLEY BLACK & DECKER INC 2020-04-03 2020-10-14 16663 10004 6659 6659 221. SYSCO CORP COM 2020-03-25 2020-10-14 14608 9501 5107 5107 482. SYSCO CORP COM 2020-05-27 2020-10-14 31859 26089 5770 5770 235. TAPESTRY INC 2020-01-14 2020-10-14 4418 6634 -2216 -2216 1081. TAPESTRY INC 2020-05-29 2020-10-14 20323 14539 5784 5784 510. TAPESTRY INC 2018-06-15 2020-10-14 9588 23414 -13826 -13826 1248. VANGUARD GROWTH ETF 2006-12-27 2020-10-14 300761 72527 228234 228234 924. VANGUARD VALUE ETF 2018-06-14 2020-10-14 99984 98887 1097 1097 541. VIACOMCBS INC - CLASS B 2019-10-31 2020-10-14 14757 19646 -4889 -4889 741. VIACOMCBS INC - CLASS B 2020-05-08 2020-10-14 20212 14345 5867 5867 1397. WELLS FARGO & CO NEW COM 2020-05-29 2020-10-14 32661 35863 -3202 -3202 703. WELLS FARGO & CO NEW COM 2020-03-17 2020-10-14 16436 19425 -2989 -2989 2698. CNH INDUSTRIAL NV SEDOL BDX85Z1 2020-02-25 2020-10-14 22663 20017 2646 2646 2524. CNH INDUSTRIAL NV SEDOL BDX85Z1 2020-05-29 2020-10-14 21201 17218 3983 3983 54. AT&T INC 2019-08-09 2020-10-15 1468 1854 -386 -386 32. CVS CAREMARK CORP 2019-05-08 2020-10-15 1874 1761 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 1343 1046 297 297 103. ASSETMARK FINANCIAL HOLDINGS 2019-07-25 2020-10-19 2413 2707 -294 -294 38. LHC GROUP INC 2017-11-13 2020-10-19 8512 2150 6362 6362 9. POOL CORP 2017-07-20 2020-10-19 3242 957 2285 2285 357. ABBOTT LABORATORIES INC 2020-10-15 2020-10-21 37827 38338 -511 -511 52. CARPENTER TECHNOLOGY CORP 2020-02-19 2020-10-21 892 2241 -1349 -1349 213. CARPENTER TECHNOLOGY CORP 2017-11-13 2020-10-21 3654 9895 -6241 -6241 24. ALTERYX LLC - A 2020-06-23 2020-10-22 3283 3961 -678 -678 11. ALTERYX LLC - A 2019-12-23 2020-10-22 1505 1121 384 384 76. CHEGG INC 2017-12-08 2020-10-27 5919 1211 4708 4708 18. HUBSPOT INC 2017-12-08 2020-10-27 5479 2395 3084 3084 40. IDEX CORP 2017-12-08 2020-10-27 7507 5316 2191 2191 15. INSULET CORP 2017-12-08 2020-10-27 3699 1046 2653 2653 73. LIVONGO HEALTH INC MERGED 11/02/2020 @ $ 2020-03-24 2020-10-27 10402 1646 8756 8756 16. MONOLITHIC POWER SYSTEMS INC 2017-12-08 2020-10-27 5105 1812 3293 3293 29. ICON PLC SEDOL B94G471 2017-12-08 2020-10-27 5479 3318 2161 2161 15. WIX.COM LTD SEDOL BFZCHN7 2017-12-08 2020-10-27 3996 806 3190 3190 63. AMN HEALTHCARE SERVICES 2017-11-13 2020-10-30 4101 2730 1371 1371 42. CARMAX INC 2020-04-30 2020-11-03 3909 3127 782 782 141. COLFAX CORP 2017-03-30 2020-11-03 4087 5499 -1412 -1412 8. COPART INC 2018-10-05 2020-11-03 945 417 528 528 27. FIRST REPUBLIC BANK/FRAN 2018-05-11 2020-11-03 3515 2631 884 884 38. GARTNER INC 2017-09-20 2020-11-03 5358 4792 566 566 3. TRANSDIGM GROUP INC 2020-06-02 2020-11-03 1528 1297 231 231 23. IDEX CORP 2018-11-05 2020-11-06 4182 3083 1099 1099 6. MARKETAXESS HLDGS INC 2020-03-04 2020-11-06 3453 2182 1271 1271 17. O REILLY AUTOMOTIVE INC 2018-01-19 2020-11-06 7570 5168 2402 2402 4. O REILLY AUTOMOTIVE INC 2020-02-07 2020-11-06 1781 1564 217 217 21. TRANSUNION 2019-11-26 2020-11-06 1854 1808 46 46 36. TRANSUNION 2019-08-09 2020-11-06 3178 2992 186 186 13. HUBSPOT INC 2017-12-08 2020-11-10 4382 1087 3295 3295 10. IDEX CORP 2017-12-08 2020-11-10 1939 1329 610 610 26. INSULET CORP 2017-12-08 2020-11-10 6663 1814 4849 4849 12. WIX.COM LTD SEDOL BFZCHN7 2017-12-08 2020-11-10 2890 645 2245 2245 275. ABBOTT LABORATORIES INC 2020-06-26 2020-11-13 30949 26311 4638 4638 219. CENTENE CORP 2020-01-24 2020-11-13 15110 14578 532 532 24. EQUIFAX INC 2020-11-03 2020-11-18 4141 3601 540 540 13. LHC GROUP INC 2017-11-13 2020-11-18 2653 736 1917 1917 54. TETRA TECH INC NEW COM 2017-11-13 2020-11-18 6719 2658 4061 4061 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 8321 11164 -2843 -2843 45. VISA INC CLASS A SHARES 2013-02-08 2020-11-20 9226 1773 7453 7453 .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 3630 1945 1685 1685 12. SYNOPSYS INC 2015-05-08 2020-11-30 2705 579 2126 2126 337. MARSH & MCLENNAN COS INC COM 2020-10-15 2020-12-04 39107 38485 622 622 37. TETRA TECH INC NEW COM 2017-11-13 2020-12-07 4428 1822 2606 2606 175. INFINEON TECHNOLOGIES ADR 2019-01-03 2020-12-08 6353 3318 3035 3035 95. APPLE INC 2020-05-13 2020-12-09 11931 7361 4570 4570 6. CBRE GROUP INC 2017-03-30 2020-12-09 403 233 170 170 151. CIENA CORP 2020-07-07 2020-12-09 7155 8474 -1319 -1319 5. MICROCHIP TECHNOLOGY INC 2019-05-29 2020-12-09 718 403 315 315 220. MONSTER BEVERAGE CORPORATION 2019-06-06 2020-12-09 19295 14073 5222 5222 2. TRANSDIGM GROUP INC 2020-06-02 2020-12-09 1196 865 331 331 84. AMICUS THERAPEUTICS INC 2020-10-27 2020-12-10 1823 1610 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 2187 2674 -487 -487 26. CIENA CORP 2020-07-08 2020-12-10 1187 1448 -261 -261 12. OMNICELL INC 2017-11-13 2020-12-10 1374 557 817 817 18. OMNICELL INC 2020-08-14 2020-12-10 2060 1278 782 782 31. OMNICELL INC 2020-05-19 2020-12-10 3548 2016 1532 1532 20. O REILLY AUTOMOTIVE INC 2018-02-07 2020-12-11 8956 5017 3939 3939 63059.173 AQR MANAGED FUTURES STRATEGY FUND CLASS I 2017-03-27 2020-12-15 511410 579514 -68104 -68104 6. ALIGN TECHNOLOGY INC 2019-11-19 2020-12-15 3059 1620 1439 1439 9. IDEXX LABS INC COM 2020-06-25 2020-12-15 4135 2881 1254 1254 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 42358 38437 3921 3921 355. CHINA MOBILE HK LTD SPON ADR 2019-03-27 2020-12-21 9984 18277 -8293 -8293 181. INPHI CORP 2017-12-08 2020-12-21 28609 6550 22059 22059 126. PLURALSIGHT INC - A 2018-11-20 2020-12-21 2573 2973 -400 -400 184. REALPAGE, INC. 2018-11-05 2020-12-21 16198 10014 6184 6184 44. CVS CAREMARK CORP 2019-05-08 2020-12-22 2985 2421 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 3896 3590 306 306 80. CROWN CASTLE INTERNATIONAL CORP - REIT 2019-08-23 2020-12-23 12318 11620 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 9981 8943 1038 1038 .5 STIFEL FINL CORP 2017-11-13 2020-12-29 25 18 7 7 520. PFIZER INC COM 2020-10-15 2020-12-31 18925 17963 962 962 107.258 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P. 2009-08-01 2020-12-31 14969 8844 6125 6125 532. PFIZER INC COM 2020-10-15 2021-01-04 19387 18378 1009 1009 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 1618 1855 -237 -237 89. REALPAGE, INC. 2018-09-04 2021-01-08 7697 5593 2104 2104 135. MTS SYSTEMS CORP 2017-11-13 2021-01-12 7994 6951 1043 1043 22. MTS SYSTEMS CORP 2020-09-23 2021-01-12 1303 451 852 852 15. STRYKER CORP 2015-08-03 2021-01-13 3603 1523 2080 2080 30. TRANSUNION 2020-03-05 2021-01-13 2805 2823 -18 -18 150. TRANSUNION 2019-10-04 2021-01-13 14025 12039 1986 1986 15. CHARTER COMMUNICATIONS INC-A 2020-02-12 2021-01-14 9336 8011 1325 1325 91. COMCAST CORPORATION CL A 2011-10-12 2021-01-14 4546 1079 3467 3467 66. TAIWAN SEMICONDUCTOR MTG CO ADR 2017-12-14 2021-01-14 8731 2615 6116 6116 73. BROOKFIELD PPTY REIT INC 2019-09-26 2021-01-21 1254 1410 -156 -156 47. REALPAGE, INC. 2018-09-20 2021-01-21 4105 2831 1274 1274 91. HMS HLDGS CORP 2020-08-14 2021-01-22 3340 2696 644 644 227. HMS HLDGS CORP 2020-06-02 2021-01-22 8331 7335 996 996 231. INFINEON TECHNOLOGIES ADR 2019-01-03 2021-01-25 9484 4380 5104 5104 14. LITTELFUSE INC 2017-11-13 2021-01-25 3820 2727 1093 1093 42. TREX INC COM 2020-01-30 2021-01-25 4293 2057 2236 2236 .809 PIONEER NAT RES CO 2020-03-20 2021-01-27 95 35 60 60 719. INTEL CORP 2020-10-15 2021-01-29 40279 38351 1928 1928 10. LITTELFUSE INC 2017-11-13 2021-01-29 2449 1948 501 501 23. TETRA TECH INC NEW COM 2017-11-13 2021-01-29 2815 1132 1683 1683 22. TETRA TECH INC NEW COM 2017-11-13 2021-02-05 2932 1083 1849 1849 44. HENRY JACK & ASSOC INC COM 2020-03-19 2021-02-08 6917 6979 -62 -62 35. AMERISOURCEBERGEN CORP 2020-04-30 2021-02-10 3734 3142 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 27073 23033 4040 4040 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 15098 8765 6333 6333 23. AMERISOURCEBERGEN CORP 2020-04-14 2021-02-11 2417 2053 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 5007 1466 3541 3541 27. LINDE PLC SEDOL BZ12WP8 2018-12-13 2021-02-11 6837 4279 2558 2558 21. AMERISOURCEBERGEN CORP 2020-04-14 2021-02-12 2199 1854 345 345 17. GENERAC HOLDINGS INC 2020-03-04 2021-02-16 6074 1974 4100 4100 68. LIBERTY SIRIUSXM SERIES C 2017-03-30 2021-02-16 2896 2648 248 248 1. REALPAGE, INC. 2020-09-21 2021-02-16 87 58 29 29 76. REALPAGE, INC. 2018-10-08 2021-02-16 6597 4382 2215 2215 106. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S 2019-06-26 2021-02-16 4698 3928 770 770 223. AEROJET ROCKETDYNE HLDGS INC 2019-02-21 2021-02-18 11420 8767 2653 2653 31. AEROJET ROCKETDYNE HLDGS INC 2020-04-20 2021-02-18 1588 1323 265 265 30. BROWN FORMAN CORP CL B 2018-11-16 2021-02-18 2297 1491 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 2298 2139 159 159 60. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S 2019-06-26 2021-02-18 2597 2184 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 1590 2939 -1349 -1349 153. CARDTRONICS LTD SEDOL 2017-12-08 2021-02-18 5915 2759 3156 3156 10. CHARTER COMMUNICATIONS INC-A 2020-02-28 2021-02-19 6103 4961 1142 1142 10. CHARTER COMMUNICATIONS INC-A 2020-02-12 2021-02-19 6103 5341 762 762 110. TOTAL FINA S A 2015-08-12 2021-02-19 4932 5558 -626 -626 76. AKAMAI TECHNOLOGIES 2020-06-26 2021-02-22 7447 7951 -504 -504 10. AKAMAI TECHNOLOGIES 2020-06-26 2021-02-22 991 1046 -55 -55 395. MONDELEZ INTERNATIONAL 2019-05-10 2021-02-22 21415 20254 1161 1161 173. TOTAL FINA S A 2016-05-05 2021-02-22 7927 8451 -524 -524 110. TOTAL FINA S A 2020-02-28 2021-02-22 5045 4671 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 1262 1360 -98 -98 16. AKAMAI TECHNOLOGIES 2020-06-26 2021-02-23 1551 1674 -123 -123 30. CINTAS CORP 2019-03-08 2021-02-23 10074 7310 2764 2764 6. HUBSPOT INC 2017-12-08 2021-02-23 3025 501 2524 2524 80. KANSAS CITY SOUTHERN 2020-02-10 2021-02-23 16858 13646 3212 3212 117. TOTAL FINA S A 2020-11-20 2021-02-23 5455 4830 625 625 50. AIR PRODUCTS & CHEMICALS INC 2019-08-09 2021-02-24 13174 11455 1719 1719 4. EQUINIX INC - REIT 2020-10-13 2021-02-24 2585 3178 -593 -593 15. EQUINIX INC - REIT 2017-03-30 2021-02-24 9695 5922 3773 3773 61. FMC CORPORATION NEW 2019-06-06 2021-02-24 6417 4810 1607 1607 4. HUBSPOT INC 2017-12-08 2021-02-24 2066 334 1732 1732 35. VORNADO RLTY TR SH BEN INT 2021-01-08 2021-02-24 1559 1251 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 2870 2208 662 662 40. ALTERYX LLC - A 2019-12-23 2021-02-26 3861 4078 -217 -217 23. ALTERYX LLC - A 2020-03-31 2021-02-26 2220 2241 -21 -21 91. FMC CORPORATION NEW 2019-06-06 2021-02-26 9275 7175 2100 2100 20. PINNACLE FINANCIAL 2019-11-05 2021-02-26 1634 1218 416 416 50231.197 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2015-09-04 2021-03-01 522404 494740 27664 27664 42032.836 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2015-03-30 2021-03-01 504814 497115 7699 7699 52790.419 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2017-11-22 2021-03-01 515762 528960 -13198 -13198 30525.031 TCW EMERGING MARKETS INCOME FUND CLASS I 2017-11-22 2021-03-01 250000 256970 -6970 -6970 157541.634 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2020-04-16 2021-03-02 1558087 1600623 -42536 -42536 103029.861 BLACKROCK HIGH YIELD BOND PORTFOLIO CL INSTL 2017-11-22 2021-03-02 804663 800000 4663 4663 92450.903 TCW EMERGING MARKETS INCOME FUND CLASS I 2018-04-19 2021-03-02 758097 768867 -10770 -10770 95. TRANSUNION 2019-10-04 2021-03-03 8322 7550 772 772 6. TRANSUNION 2019-10-08 2021-03-03 528 476 52 52 5. HUBSPOT INC 2017-12-08 2021-03-04 2269 418 1851 1851 18. INSULET CORP 2017-12-08 2021-03-04 4347 1256 3091 3091 5. MONOLITHIC POWER SYSTEMS INC 2017-12-08 2021-03-04 1650 566 1084 1084 64. TRANSUNION 2019-10-08 2021-03-04 5511 5078 433 433 15. TRANSUNION 2020-03-26 2021-03-04 1292 1012 280 280 13. WIX.COM LTD SEDOL BFZCHN7 2017-12-08 2021-03-04 3969 698 3271 3271 40. STANDARD MOTOR PRODUCTS INC 2019-02-20 2021-03-05 1734 2045 -311 -311 73. TETRA TECH INC NEW COM 2017-11-13 2021-03-05 9375 3594 5781 5781 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 1459 1285 174 174 62. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S 2019-09-23 2021-03-08 2512 1479 1033 1033 38. TAIWAN SEMICONDUCTOR MTG CO ADR 2017-12-14 2021-03-09 4428 1506 2922 2922 123. ADIDAS AG SPONSORED ADR 2018-11-12 2021-03-10 21406 13985 7421 7421 1202. AT&T INC 2019-05-22 2021-03-11 35899 39952 -4053 -4053 207. AT&T INC 2020-05-13 2021-03-11 6182 6043 139 139 99. CONOCOPHILLIPS 2020-10-15 2021-03-11 5980 3470 2510 2510 29. HOME DEPOT INC COM 2012-01-09 2021-03-12 7854 1253 6601 6601 26. LILLY ELI & CO 2020-09-24 2021-03-12 5317 3856 1461 1461 29. MOTOROLA SOLUTIONS INC 2019-10-04 2021-03-12 5172 4847 325 325 40. AMERICAN TOWER CORP-CL A - REIT 2020-05-01 2021-03-15 8675 9366 -691 -691 5. AMERICAN TOWER CORP-CL A - REIT 2020-05-01 2021-03-15 1084 1171 -87 -87 30. J P MORGAN CHASE & CO COM 2020-12-23 2021-03-15 4648 3754 894 894 15. J P MORGAN CHASE & CO COM 2015-08-13 2021-03-15 2324 969 1355 1355 1. CABLE ONE INC 2016-06-22 2021-03-16 1855 509 1346 1346 18. BURLINGTON STORES INC 2015-02-26 2021-03-17 5496 978 4518 4518 10. BURLINGTON STORES INC 2020-10-19 2021-03-17 3054 2128 926 926 3. CABLE ONE INC 2016-06-22 2021-03-17 5490 1526 3964 3964 37. LITTELFUSE INC 2017-11-13 2021-03-17 9884 6698 3186 3186 115. PIONEER NAT RES CO 2020-03-20 2021-03-19 18575 5731 12844 12844 34. CBRE GROUP INC 2017-03-30 2021-03-22 2585 1174 1411 1411 7. MARTIN MARIETTA MATLS INC 2017-11-15 2021-03-22 2253 1448 805 805 49. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 2017-03-30 2021-03-22 3147 2758 389 389 39. IDEX CORP 2017-12-08 2021-03-25 7782 5184 2598 2598 29. NEXSTAR MEDIA GROUP INC 2020-11-18 2021-03-26 4064 3145 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 1661 912 749 749 62. UMB FINL CORP 2017-11-13 2021-03-26 5726 4346 1380 1380 1. SMITHFIELD TRUST INTEREST 2021-01-01 2021-03-31 216396 321442 -105046 -105046 1. SMITHFIELD TRUST INTEREST 2020-01-01 2021-03-31 7080658 4803614 2277044 2277044 243. STANDARD MOTOR PRODUCTS INC 2018-04-16 2021-03-31 10106 11884 -1778 -1778 1. 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DIVIDENDS P 93619 CAPITAL GAIN DIVIDENDS P 93619 CAPITAL GAIN DIVIDENDS P 93619 CAPITAL GAIN DIVIDENDS P 93619 CAPITAL GAIN DIVIDENDS P 93619 CAPITAL GAIN DIVIDENDS P 93619 CAPITAL GAIN DIVIDENDS P 93619 CAPITAL GAIN DIVIDENDS P 93619 CAPITAL GAIN DIVIDENDS P 93619 CAPITAL GAIN DIVIDENDS P 93619 CAPITAL GAIN DIVIDENDS P 93619 2492118 46415 0 46415 0 46415 14302 0 6698 21000 X 0 25415 0 0 false false false false false false false true true PA true false false false false true WWW.PALUMBOCHARITABLETRUST.ORG PNC BANK N A 4124423927 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false DAVID A RICCHUITO 2295 SALEM DRIVE PITTSBURGH PA 15237 TRUSTEE 1 2000 DONALD W FLEMING 26 RAILROAD STREET ST MARYS PA 15857 TRUSTEE 1 2000 JOHN W KOWACH 1659 RT 228 STE 4 CRANBERRY TOWNSHIP PA 16066 TRUSTEE 1 2000 JOSEPH PALUMBO 1103 SOUTH MAIN STREET DUBOIS PA 15801 TRUSTEE 1 2000 P J 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7247789984 APPLICATION PROCEDURE SHOULD BE REQUESTED NOVEMBER 30TH GRANTS ARE PRIMARILY FOR WESTERN PA. ST MARY'S PENNSYLVANIA CHARITIES CATHOLIC EDUCATION. HEALTH RELATED ISSUES. SOCIAL SERVICES AFFECTING YOUTH. AND TRUSTEE DISCRETION. OUR LADY OF THE SACRED HEART HIGH SCHOOL 1504 WOODCREST AVENUE CORAOPOLIS PA 15108 NONE PC GENERAL SUPPORT 35000 GLAD RUN LUTHERAN SERVICES 5648 FRIENDSHIP AVENUE PITTSBURGH PA 15206 NONE PC GENERAL SUPPORT 21000 MHY FAMILY SERVICES 521 PA-228 MARS PA 16046 NONE PC GENERAL SUPPORT 101814 READING IS FUNDAMENTAL PITTSBURGH 10 CHILDRENS WAY PITTSBURGH PA 15212 NONE PC GENERAL SUPPORT 10000 SISTERS PLACE INC 418 MITCHELL AVENUE CLAIRTON PA 15025 NONE PC GENERAL SUPPORT 20000 URBAN IMPACT FORNDATION 801 UNION PLACE PITTSBURGH PA 15212 NONE PC GENERAL SUPPORT 20000 ST MARY MAGDALENE PARISH CHART 32114 VINE STREET EASTLAKE OH 44095 NONE PC GENERAL SUPPORT 10000 COMMUNITY OPTIONS INC 16 FARBER ROAD PRINCETON NJ 08540 NONE PC GENERAL SUPPORT 30000 WARREN COUNTY YMCA 212 LEXINGTON AVENUE WARREN PA 16365 NONE PC GENERAL SUPPORT 5000 HERITAGE COMMUNITY INITIATIVES 820 BRADDOCK AVENUE BRADDOCK PA 15104 NONE PC GENERAL SUPPORT 20000 FAMILY HOUSE INC 5001 BAUM BLVD 545 PITTSBURGH PA 15213 NONE PC GENERAL SUPPORT 25000 SOCIETY OF ST VINCENT DE PAUL 1501 REEDSDALE STREET PITTSBURGH PA 15233 NONE PC GENERAL SUPPORT 20000 AUBERLE 1101 HARTMAN STREET MCKEESPORT PA 15132 NONE PC GENERAL SUPPORT 22680 BETHANY CHRISTIAN SERVICES INC 13226 LESLIE ROAD MEADVILLE PA 16335 NONE PC GENERAL SUPPORT 5000 ASSEMBLE INC 2 NICKERSON STREET SEATTLE WA 98109 NONE PC GENERAL SUPPORT 5000 VILLAGE THEATER COMPANY 418 WALNUT STREET SEWICKLEY PA 15143 NONE PC GENERAL SUPPORT 20000 HOPE CENTER FOR ARTS AND TECHNOLOGY 115 ANSON WAY SHARON PA 16146 NONE PC GENERAL SUPPORT 50000 412 FOOD RESCUE INC 6140 STATION STREET PITTSBURGH PA 15206 NONE PC GENERAL SUPPORT 25000 UNITED STATES CONFERENCE OF CATHOLIC BISHOPS 3211 4TH STREET NE WASHINGTON DC 20017 NONE PC GENERAL SUPPORT 110000 NORTH HILLS REGIONAL CATHOLIC ELEMENTARY SCHOOL 800 AVILA CT PITTSBURGH PA 15237 NONE PC GENERAL SUPPORT 25000 LATINO COMMUNITY CENTER 212 9TH STREET PITTSBURGH PA 15222 NONE PC GENERAL SUPPORT 5000 MIRACLE LEAGUE OF MOON TOWNSHIP 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PC GENERAL SUPPORT 75000 FIRST BAPTIST CHURCH DUBOIS 197 EASTERN AVENUE DUBOIS PA 15801 NONE PC GENERAL SUPPORT 25000 GLOBAL LINKS 700 TRUMBULL DRIVE PITTSBURGH PA 15108 NONE PC GENERAL SUPPORT 10000 JAMIE'S DREAM TEAM 4304 WALNUT STREET MCKEESPORT PA 15132 NONE PC GENERAL SUPPORT 20000 JUBILEE ASSOCIATION INC 2005 WYANDOTTE STREET PITTSBURGH PA 15219 NONE PC GENERAL SUPPORT 10000 PITTSBURGH SYMPHONY 600 PENN AVENUE PITTSBURGH PA 15222 NONE PC GENERAL SUPPORT 10000 PRINCE OF PEACE CENTER 502 DARA AVENUE FARRELL PA 16121 NONE PC GENERAL SUPPORT 15000 SHENANGO VALLEY CATHOLIC SCHOOL SYSTEM 2120 SHENANGO VALLEY FREEWAY HERMITAGE PA 16148 NONE PC PROGRAM SUPPORT 40000 ELK REGIONAL HEALTH CENTER INC 763 JOHNSONBURG ROAD ST MARYS PA 15857 NONE PC PROGRAM SUPPORT 200000 CENTER FOR COMMUNITY RESOURCES 212-214 E SOUTH MAIN STREET BUTLER PA 16001 NONE PC PROGRAM SUPPORT 21600 CHRIST THE KING MANOR INC 1100 WEST LONG AVENUE DUBOIS PA 15801 NONE PC PROGRAM SUPPORT 50000 CHILDREN'S AID SOCIETY OF 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ARIZONA STATE UNIVERSITY C/O DR FORZANI - MAYO CLINIC TEMPE AZ 852802260 NONE PC PROGRAM SUPPORT 50000 BUTLER COUNTY COMMUNITY COLLEGE EDUCATION FOUNDATION COLLEGE DRIVE - OAK HILLS BUTLER PA 16001 NONE PC PROGRAM SUPPORT 20000 2305519 14 1139197 18 2492118 FOREIGN TAX REFUND 14 298 3631613 3631613 false false false false false false false false false false 001317205 AIA GROUP LTD SPONSO 31250 48059 001744101 AMN HEALTHCARE SERVI 15175 26016 00507V109 ACTIVISION BLIZZARD 12068 14880 00783V104 ADYEN NV-UNSPON ADR 21713 55420 00846U101 AGILENT TECHNOLOGIES 3685 4068 008492100 AGREE RLTY CORP REIT 11225 13597 009126202 AIR LIQUIDE ADR 9055 12839 009158106 AIR PRODUCTS & CHEMI 4785 9847 012348108 ALBANY INTERNATIONAL 6027 7011 015393101 ALFA LAVAL AB-UNSPON 12258 16187 01609W102 ALIBABA GROUP HOLDIN 20077 20859 016255101 ALIGN TECHNOLOGY INC 10572 24369 01749D105 ALLEGRO MICROSYSTEMS 12656 11382 018820100 ALLIANZ SE - UNSP AD 31202 34507 020002101 ALLSTATE CORP 50210 60782 02079K305 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