ZACHARY SMITH REYNOLDS TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ZACHARY SMITH REYNOLDS TRUST (EIN 52-6021749)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-17
- IRS object ID
- 202222909349100807
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-17T15:00:30-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 526021749 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ZACHARY SMITH REYNOLDS TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | REYN | BusinessNameControlTxt |
| Phone | 2029736274 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2029736274 | PhoneNum |
| Signature | 2022-10-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PHYL | PersonFirstNm |
| Person Last | DIVINE | PersonLastNm |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2022-10-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 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 | $249,876,531 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $4,043,437 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,028,899 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $16,504,248 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $90,617,652 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $16,504,248 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $241,937 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $121,755 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $20,789,622 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $20,654,902 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $428,182 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $385,363 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $42,819 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $415,882 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $99,476 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $367,800 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $367,800 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $1,211,864 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $852,639 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $42,819 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,732,061 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,732,061 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,943,925 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $852,639 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,774,880 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,845,697 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $19,802,263 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -$309 | CashEOYAmt |
| Cash EOYFMV | -$309 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,971,162 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,115,576 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,115,576 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $6,964,592 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,585,643 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,814,864 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $48,069,438 | CorporateStockBOYAmt |
| Corporate Stock EOY | $41,417,331 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $66,627,624 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,573,014 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,216,701 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,351,598 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $111,477,710 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $118,596,130 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $155,919,614 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,226,997 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,961,475 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,047,564 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $179,282,913 | TotalAssetsBOYAmt |
| Total Assets EOY | $187,892,547 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $249,876,531 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $179,282,913 | CapitalStockBOYAmt |
| Capital Stock EOY | $187,892,547 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $179,282,913 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $187,892,547 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $179,282,913 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $187,892,547 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $179,282,913 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,845,697 | ExcessRevenueOverExpensesAmt |
| Other Increases | $315,256 | OtherIncreasesAmt |
| Subtotal | $189,443,866 | SubtotalAmt |
| Other Decreases | $1,551,319 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $187,892,547 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1104 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 33618. ISHARES MSCI USA MIN VOL FACTOR ETF | 2021-01-05 | $2,244,523 | $1,778,761 | $465,762 | $465,762 | ||
| 782. MAGNITE INC | 2021-01-06 | $21,601 | $7,214 | $14,387 | $14,387 | 2020-11-02 | |
| 1. PFIZER INC XXX-XX-XXXX | 2021-01-07 | $576 | $1 | $575 | $575 | 2001-01-01 | |
| 11. CHECK POINT SOFTWARE COM | 2021-01-07 | $1,385 | $1,363 | $22 | $22 | 2020-07-24 | |
| 96. ASML HOLDING NV-NY SEDOL B908F01 | 2021-01-07 | $47,722 | $35,754 | $11,968 | $11,968 | 2020-07-24 | |
| 684. APPLE INC | 2021-01-08 | $90,484 | $33,141 | $57,343 | $57,343 | ||
| 508. APPLE INC | 2021-01-08 | $67,201 | $48,001 | $19,200 | $19,200 | 2020-07-29 | |
| 29. CERENCE INC-WI | 2021-01-11 | $2,812 | $1,452 | $1,360 | $1,360 | 2020-10-01 | |
| 1. COUNTRYWIDE FINANCIAL CORP MERGED 7/01/2008 | 2021-01-11 | $89 | $1 | $88 | $88 | 2001-01-01 | |
| 1. WILMINGTON TRUST XXX-XX-XXXX CLASS ACTION | 2021-01-11 | $53 | $1 | $52 | $52 | 2001-01-01 | |
| .674 DEVON ENERGY CORP NEW | 2021-01-12 | $13 | $16 | -$3 | -$3 | 2019-09-16 | |
| 523. TABULA RASA HEALTHCARE INC | 2021-01-12 | $25,234 | $31,852 | -$6,618 | -$6,618 | 2020-05-27 | |
| 570. TELEPERFORMANCE-UNSPON ADR ADR SEDOL B3K9YT4 | 2021-01-19 | $98,585 | $84,047 | $14,538 | $14,538 | 2020-07-30 | |
| 394. CHECK POINT SOFTWARE COM | 2021-01-19 | $50,005 | $48,785 | $1,220 | $1,220 | ||
| 2623. SELECT ENERGY SERVICES INC-A | 2021-01-20 | $14,471 | $14,641 | -$170 | -$170 | 2020-05-27 | |
| 556. KRATOS DEFENSE SECURITY SOLUTIONS INC | 2021-01-22 | $16,605 | $9,884 | $6,721 | $6,721 | 2020-05-27 | |
| 1943. TRITERRAS INC-CLASS A SEDOL | 2021-01-22 | $14,385 | $21,073 | -$6,688 | -$6,688 | 2021-01-05 | |
| 73. ASML HOLDING NV-NY SEDOL B908F01 | 2021-01-22 | $41,221 | $26,636 | $14,585 | $14,585 | ||
| 613. BOX INC - CLASS A | 2021-01-25 | $10,728 | $12,534 | -$1,806 | -$1,806 | ||
| 1. ALLEGIANT TRAVEL COMPANY 01748X102 CLASS ACTION | 2021-01-25 | $27 | $25 | $2 | $2 | 2001-01-01 | |
| 1120. HAEMONETICS CORP | 2021-01-26 | $137,648 | $120,018 | $17,630 | $17,630 | ||
| 1767. MOELIS & CO | 2021-01-28 | $91,265 | $59,205 | $32,060 | $32,060 | 2020-05-29 | |
| 220. MAGNITE INC | 2021-01-29 | $7,850 | $2,029 | $5,821 | $5,821 | 2020-11-02 | |
| 360. WABTEC COM (N/C FROM WESTINGHOUSE AIR BRAKE) | 2021-02-02 | $28,213 | $26,904 | $1,309 | $1,309 | ||
| 258. WABTEC COM (N/C FROM WESTINGHOUSE AIR BRAKE) | 2021-02-02 | $20,219 | $20,006 | $213 | $213 | 2020-02-13 | |
| 581. BIOTELEMETRY INC | 2021-02-04 | $41,715 | $27,952 | $13,763 | $13,763 | 2020-05-27 | |
| 393. MAGNITE INC | 2021-02-08 | $22,573 | $3,625 | $18,948 | $18,948 | 2020-11-02 | |
| 1769. WILLSCOT MOBILE MINI HLDGS CORP CLASS A | 2021-02-08 | $46,625 | $26,610 | $20,015 | $20,015 | ||
| 69. ASML HOLDING NV-NY SEDOL B908F01 | 2021-02-08 | $39,039 | $24,545 | $14,494 | $14,494 | 2020-07-30 | |
| 856. INFINEON TECHNOLOGIES ADR | 2021-02-09 | $35,934 | $22,144 | $13,790 | $13,790 | ||
| 631. L OREAL CO UNSPONSORED ADR | 2021-02-09 | $47,728 | $41,878 | $5,850 | $5,850 | ||
| 53. QUALYS INC | 2021-02-09 | $6,766 | $5,902 | $864 | $864 | 2020-05-27 | |
| 595. TECHTRONIC INDUSTRIES SP ADR | 2021-02-09 | $47,266 | $31,712 | $15,554 | $15,554 | ||
| 139. ADOBE SYSTEMS INC | 2021-02-10 | $68,528 | $38,886 | $29,642 | $29,642 | ||
| 49. ALPHABET INC/CA-CL C | 2021-02-10 | $101,531 | $57,007 | $44,524 | $44,524 | ||
| 14. AMAZON.COM INC | 2021-02-10 | $45,659 | $30,049 | $15,610 | $15,610 | 2020-02-13 | |
| 11. AMAZON.COM INC | 2021-02-10 | $35,875 | $20,239 | $15,636 | $15,636 | 2019-05-23 | |
| 268. AMERICAN TOWER CORP-CL A - REIT | 2021-02-10 | $62,526 | $62,083 | $443 | $443 | 2020-11-25 | |
| 476. AMPHENOL CORP NEW CL A | 2021-02-10 | $62,915 | $36,576 | $26,339 | $26,339 | 2020-04-21 | |
| 276. AMPHENOL CORP NEW CL A | 2021-02-10 | $36,480 | $21,360 | $15,120 | $15,120 | 2020-04-21 | |
| 758. APPLE INC | 2021-02-10 | $102,146 | $34,472 | $67,674 | $67,674 | 2019-03-13 | |
| 236. ARISTA NETWORKS INC | 2021-02-10 | $74,637 | $54,249 | $20,388 | $20,388 | 2020-08-07 | |
| 498. ARMSTRONG WORLD INDUSTRIE - WI | 2021-02-10 | $40,982 | $35,320 | $5,662 | $5,662 | 2020-10-01 | |
| 727. WR BERKLEY CORP | 2021-02-10 | $49,038 | $39,051 | $9,987 | $9,987 | 2020-04-21 | |
| 375. BERKSHIRE HATHAWAY INC CLASS B | 2021-02-10 | $89,927 | $79,854 | $10,073 | $10,073 | ||
| 1294. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 | 2021-02-10 | $53,254 | $48,558 | $4,696 | $4,696 | ||
| 1622. BROWN & BROWN INC | 2021-02-10 | $73,608 | $58,773 | $14,835 | $14,835 | 2020-04-21 | |
| 334. BROWN FORMAN CORP CL B | 2021-02-10 | $25,766 | $20,187 | $5,579 | $5,579 | 2020-04-21 | |
| 448. CDW CORP/DE | 2021-02-10 | $69,623 | $44,809 | $24,814 | $24,814 | 2020-04-21 | |
| 482. CARLISLE COMPANIES INC | 2021-02-10 | $71,258 | $58,782 | $12,476 | $12,476 | 2020-07-27 | |
| 750. CARMAX INC | 2021-02-10 | $94,325 | $46,970 | $47,355 | $47,355 | 2020-04-21 | |
| 859. COMCAST CORPORATION CL A | 2021-02-10 | $44,765 | $37,050 | $7,715 | $7,715 | 2019-12-13 | |
| 608. COPART INC | 2021-02-10 | $72,495 | $40,368 | $32,127 | $32,127 | 2020-04-21 | |
| 922. DOLLAR TREE INC | 2021-02-10 | $101,459 | $70,920 | $30,539 | $30,539 | 2020-04-21 | |
| 136. ECOLAB INC | 2021-02-10 | $29,579 | $23,368 | $6,211 | $6,211 | 2019-03-13 | |
| 397. EXPEDITORS INTERNATIONAL WASHINGTON INC | 2021-02-10 | $38,561 | $27,713 | $10,848 | $10,848 | 2020-04-21 | |
| 173. META PLATFORMS INC | 2021-02-10 | $46,543 | $34,645 | $11,898 | $11,898 | 2019-07-12 | |
| 759. FASTENAL CO | 2021-02-10 | $35,870 | $26,183 | $9,687 | $9,687 | 2020-04-21 | |
| 381. FIRST REPUBLIC BANK/FRAN | 2021-02-10 | $59,069 | $38,973 | $20,096 | $20,096 | 2019-03-13 | |
| 467. FORTIVE CORP | 2021-02-10 | $32,761 | $31,157 | $1,604 | $1,604 | 2020-02-13 | |
| 274. FORTIVE CORP | 2021-02-10 | $19,222 | $18,441 | $781 | $781 | 2019-05-23 | |
| 575. GARTNER INC | 2021-02-10 | $104,182 | $58,771 | $45,411 | $45,411 | 2020-04-21 | |
| 780. GLACIER BANCORP INC | 2021-02-10 | $40,629 | $25,280 | $15,349 | $15,349 | 2020-04-21 | |
| 339. HONEYWELL INTL INC | 2021-02-10 | $68,505 | $59,550 | $8,955 | $8,955 | 2019-07-12 | |
| 226. INTUIT SOFTWARE | 2021-02-10 | $89,189 | $62,711 | $26,478 | $26,478 | 2020-01-13 | |
| 425. JOHNSON & JOHNSON COM | 2021-02-10 | $70,896 | $59,219 | $11,677 | $11,677 | 2019-03-13 | |
| 512. KEMPER CORP | 2021-02-10 | $38,074 | $33,588 | $4,486 | $4,486 | 2020-04-21 | |
| 357. LABORATORY CORP OF AMERICA HLDG | 2021-02-10 | $82,069 | $52,522 | $29,547 | $29,547 | 2020-04-21 | |
| 839. LIBERTY BROADBAND-C | 2021-02-10 | $125,342 | $102,458 | $22,884 | $22,884 | 2020-04-21 | |
| 83. MARKEL CORPORATION (HOLDING COMPANY) | 2021-02-10 | $91,464 | $87,658 | $3,806 | $3,806 | ||
| 64. MARKEL CORPORATION (HOLDING COMPANY) | 2021-02-10 | $70,527 | $71,375 | -$848 | -$848 | 2019-07-12 | |
| 42. METTLER TOLEDO INTL INC | 2021-02-10 | $50,787 | $32,461 | $18,326 | $18,326 | 2020-02-13 | |
| 275. MICROSOFT CORP | 2021-02-10 | $66,655 | $45,379 | $21,276 | $21,276 | 2020-02-27 | |
| 558. MICROCHIP TECHNOLOGY INC | 2021-02-10 | $84,395 | $61,247 | $23,148 | $23,148 | 2020-08-31 | |
| 695. MOELIS & CO | 2021-02-10 | $37,480 | $23,287 | $14,193 | $14,193 | 2020-05-29 | |
| 226. MOODYS CORP | 2021-02-10 | $63,567 | $45,718 | $17,849 | $17,849 | 2019-07-12 | |
| 85. NEW MARKET CORPORATION | 2021-02-10 | $33,433 | $33,429 | $4 | $4 | 2020-04-21 | |
| 345. NIKE INC CL B | 2021-02-10 | $48,693 | $26,402 | $22,291 | $22,291 | 2020-03-13 | |
| 68. O REILLY AUTOMOTIVE INC | 2021-02-10 | $30,610 | $26,792 | $3,818 | $3,818 | 2020-02-13 | |
| 7. O REILLY AUTOMOTIVE INC | 2021-02-10 | $3,151 | $2,770 | $381 | $381 | 2019-07-12 | |
| 227. PEPSICO INC COM | 2021-02-10 | $31,416 | $30,342 | $1,074 | $1,074 | 2019-07-12 | |
| 854. PROGRESSIVE CORP OHIO | 2021-02-10 | $73,437 | $80,517 | -$7,080 | -$7,080 | 2020-11-12 | |
| 88. ROPER INDS INC NEW | 2021-02-10 | $35,371 | $28,694 | $6,677 | $6,677 | 2019-03-13 | |
| 545. ROSS STORES INC | 2021-02-10 | $65,367 | $44,709 | $20,658 | $20,658 | 2020-04-21 | |
| 192. SALESFORCE INC | 2021-02-10 | $45,077 | $27,823 | $17,254 | $17,254 | 2020-03-12 | |
| 318. SAP SE SPONSORED ADR | 2021-02-10 | $41,356 | $43,837 | -$2,481 | -$2,481 | 2019-12-13 | |
| 953. SCHWAB CHARLES CORP NEW | 2021-02-10 | $53,149 | $39,606 | $13,543 | $13,543 | 2019-09-10 | |
| 218. STARBUCKS CORP COM | 2021-02-10 | $23,177 | $13,712 | $9,465 | $9,465 | 2020-03-16 | |
| 162. TELEFLEX INC | 2021-02-10 | $65,123 | $54,587 | $10,536 | $10,536 | 2019-07-12 | |
| 43. TRANSDIGM GROUP INC | 2021-02-10 | $25,202 | $18,892 | $6,310 | $6,310 | 2019-03-13 | |
| 670. US BANCORP DEL COM NEW | 2021-02-10 | $31,838 | $36,005 | -$4,167 | -$4,167 | 2019-07-12 | |
| 65. US BANCORP DEL COM NEW | 2021-02-10 | $3,089 | $3,566 | -$477 | -$477 | 2020-02-13 | |
| 657. UNILEVER PLC W/I SPONSORED ADR | 2021-02-10 | $36,121 | $39,689 | -$3,568 | -$3,568 | 2019-05-23 | |
| 271. VISA INC CLASS A SHARES | 2021-02-10 | $55,942 | $48,867 | $7,075 | $7,075 | 2019-07-12 | |
| 2041. VONTIER CORP-W/I | 2021-02-10 | $68,285 | $66,553 | $1,732 | $1,732 | ||
| 586. VONTIER CORP-W/I | 2021-02-10 | $19,606 | $19,777 | -$171 | -$171 | 2020-12-28 | |
| 2749. ARCH CAPITAL GROUP LTD | 2021-02-10 | $96,439 | $70,663 | $25,776 | $25,776 | 2020-04-21 | |
| 1089. CLARIVATE PLC SEDOL BJJN444 | 2021-02-10 | $32,310 | $33,235 | -$925 | -$925 | 2020-12-18 | |
| 1083. IHS MARKIT LTD MERGED 02/28/2022 | 2021-02-10 | $99,854 | $68,589 | $31,265 | $31,265 | 2020-04-21 | |
| 146. LINDE PLC SEDOL BZ12WP8 | 2021-02-10 | $37,046 | $29,841 | $7,205 | $7,205 | 2019-07-12 | |
| 3389. JULIS BAER GROUP LTD UN SPON ADR | 2021-02-11 | $41,548 | $30,129 | $11,419 | $11,419 | ||
| 301. MAGNITE INC | 2021-02-16 | $17,368 | $2,777 | $14,591 | $14,591 | 2020-11-02 | |
| 462.909 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P. | 2021-02-16 | $64,604 | $40,486 | $24,118 | $24,118 | 2010-06-01 | |
| 120000. AMGEN INC CALL 04/11/2022 UNSC | 2021-02-17 | $123,246 | $118,462 | $4,784 | $4,784 | ||
| 70000. DIAGEO INVESTMENT CORP COM GTD | 2021-02-17 | $72,204 | $68,643 | $3,561 | $3,561 | 2018-11-01 | |
| 574. MARTEN TRANSPORT LTD | 2021-02-17 | $9,357 | $9,936 | -$579 | -$579 | 2020-10-16 | |
| 331. EMERGENT BIOSOLUTIONS INC | 2021-02-23 | $30,314 | $31,130 | -$816 | -$816 | ||
| 64. HESKA CORP | 2021-02-23 | $11,889 | $8,094 | $3,795 | $3,795 | 2020-12-04 | |
| 2506. WILLSCOT MOBILE MINI HLDGS CORP CLASS A | 2021-02-23 | $65,895 | $28,902 | $36,993 | $36,993 | 2013-05-01 | |
| 21644. ISHARES CORE US AGGREGATE BOND ETF | 2021-02-24 | $2,489,701 | $2,549,334 | -$59,633 | -$59,633 | 2020-06-18 | |
| 7832. ISHARES TR NASDQ BIO INDX | 2021-02-24 | $1,257,540 | $767,825 | $489,715 | $489,715 | ||
| 383. TAIWAN SEMICONDUCTOR MTG CO ADR | 2021-02-24 | $50,272 | $30,190 | $20,082 | $20,082 | 2020-07-30 | |
| 3310. VANGUARD INFORMATION TECHNOLOGY ETF | 2021-02-24 | $1,192,930 | $927,630 | $265,300 | $265,300 | ||
| 80. ASML HOLDING NV-NY SEDOL B908F01 | 2021-02-24 | $46,664 | $28,458 | $18,206 | $18,206 | 2020-07-30 | |
| 241. BERKSHIRE HATHAWAY INC CLASS B | 2021-02-25 | $58,782 | $51,637 | $7,145 | $7,145 | ||
| 239. BERKSHIRE HATHAWAY INC CLASS B | 2021-02-25 | $58,654 | $50,272 | $8,382 | $8,382 | 2019-09-19 | |
| 1498. BOX INC - CLASS A | 2021-02-25 | $28,609 | $29,448 | -$839 | -$839 | 2020-05-27 | |
| 996. INFINEON TECHNOLOGIES ADR | 2021-02-25 | $42,001 | $24,958 | $17,043 | $17,043 | ||
| 197. OLLIE'S BARGAIN OUTLET HOLDI | 2021-02-25 | $16,942 | $12,541 | $4,401 | $4,401 | 2019-10-21 | |
| 159. MAGNITE INC | 2021-02-26 | $8,064 | $1,467 | $6,597 | $6,597 | 2020-11-02 | |
| 255. TELEPERFORMANCE-UNSPON ADR ADR SEDOL B3K9YT4 | 2021-02-26 | $44,928 | $36,538 | $8,390 | $8,390 | ||
| 1089. PROOFPOINT INC | 2021-03-01 | $131,325 | $82,386 | $48,939 | $48,939 | ||
| 255. SILICON LABORATORIES INC | 2021-03-01 | $40,295 | $26,361 | $13,934 | $13,934 | 2020-08-31 | |
| 78. SILICON LABORATORIES INC | 2021-03-01 | $12,325 | $5,833 | $6,492 | $6,492 | 2017-02-09 | |
| 634. HDFC BANK LTD SPON - ADR | 2021-03-02 | $52,685 | $32,040 | $20,645 | $20,645 | ||
| 1062. INFINEON TECHNOLOGIES ADR | 2021-03-02 | $44,891 | $25,966 | $18,925 | $18,925 | 2020-07-30 | |
| 401. KRATOS DEFENSE SECURITY SOLUTIONS INC | 2021-03-02 | $10,883 | $7,128 | $3,755 | $3,755 | 2020-05-27 | |
| 165000. WELLS FARGO & COMPANY UNSC | 2021-03-02 | $170,755 | $159,535 | $11,220 | $11,220 | ||
| 328. AON PLC/IRELAND-A SEDOL BLP1HW5 | 2021-03-02 | $76,674 | $67,470 | $9,204 | $9,204 | ||
| 65000. USA TREASURY NOTE 01.125% DUE 06/30/2021 | 2021-03-04 | $65,234 | $64,467 | $767 | $767 | 2019-12-24 | |
| 837. IHS MARKIT LTD MERGED 02/28/2022 | 2021-03-05 | $75,800 | $53,009 | $22,791 | $22,791 | 2020-04-21 | |
| 2541.022 DEVON ENERGY CORP NEW | 2021-03-08 | $64,808 | $59,666 | $5,142 | $5,142 | 2019-09-16 | |
| 163.978 DEVON ENERGY CORP NEW | 2021-03-08 | $4,182 | $2,425 | $1,757 | $1,757 | 2020-11-25 | |
| 2802. DUN & BRADSTREET HOLDINGS | 2021-03-08 | $61,787 | $73,153 | -$11,366 | -$11,366 | 2021-01-07 | |
| 135. ALLEGIANT TRAVEL CO | 2021-03-09 | $34,539 | $28,604 | $5,935 | $5,935 | 2021-02-08 | |
| 433. ROGERS CORP | 2021-03-10 | $79,724 | $30,524 | $49,200 | $49,200 | 2016-11-17 | |
| 699. VANGUARD INFORMATION TECHNOLOGY ETF | 2021-03-10 | $248,654 | $84,984 | $163,670 | $163,670 | 2016-11-22 | |
| 2139. VANGUARD INFORMATION TECHNOLOGY ETF | 2021-03-10 | $760,903 | $491,489 | $269,414 | $269,414 | 2020-04-16 | |
| 985. INFINEON TECHNOLOGIES ADR | 2021-03-12 | $39,745 | $23,385 | $16,360 | $16,360 | ||
| 660. WABTEC COM (N/C FROM WESTINGHOUSE AIR BRAKE) | 2021-03-15 | $51,081 | $45,111 | $5,970 | $5,970 | ||
| 271. HOME BANCSHARES INC | 2021-03-16 | $7,543 | $5,151 | $2,392 | $2,392 | 2020-11-09 | |
| 233. SKYLINE CHAMPION CORP | 2021-03-16 | $10,402 | $6,159 | $4,243 | $4,243 | 2020-05-27 | |
| 6363. ISHARES MSCI USA MOMENTUM FACTOR ETF | 2021-03-17 | $1,023,326 | $681,475 | $341,851 | $341,851 | 2018-01-08 | |
| 4743.726 VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL SHS | 2021-03-17 | $132,540 | $123,669 | $8,871 | $8,871 | 2020-01-22 | |
| 79365.079 VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL SHS | 2021-03-17 | $2,217,460 | $2,250,000 | -$32,540 | -$32,540 | 2021-01-05 | |
| 3235. VANGUARD INFORMATION TECHNOLOGY ETF | 2021-03-17 | $1,166,090 | $393,311 | $772,779 | $772,779 | 2016-11-22 | |
| 241. BERKSHIRE HATHAWAY INC CLASS B | 2021-03-18 | $60,878 | $50,411 | $10,467 | $10,467 | ||
| 71. ASML HOLDING NV-NY SEDOL B908F01 | 2021-03-18 | $39,124 | $25,221 | $13,903 | $13,903 | ||
| 1493. INFINEON TECHNOLOGIES ADR | 2021-03-19 | $59,381 | $33,354 | $26,027 | $26,027 | 2020-06-16 | |
| 10140. VANGUARD COMMUNICATION SERVICES ETF | 2021-03-24 | $1,346,082 | $1,002,033 | $344,049 | $344,049 | ||
| 5286. VANGUARD COMMUNICATION SERVICES ETF | 2021-03-24 | $701,715 | $522,567 | $179,148 | $179,148 | ||
| 175000. USA TREASURY NOTES 02.250% DUE 11/15/2024 | 2021-03-30 | $185,821 | $179,694 | $6,127 | $6,127 | 2019-08-22 | |
| 240000. USA TREASURY NOTES 02.000% DUE 05/31/202 | 2021-03-30 | $240,797 | $236,146 | $4,651 | $4,651 | ||
| 384. CACI INTL INC CL A | 2021-03-31 | $93,053 | $76,371 | $16,682 | $16,682 | 2020-03-24 | |
| 95. CACI INTL INC CL A | 2021-03-31 | $23,021 | $24,423 | -$1,402 | -$1,402 | 2020-04-28 | |
| 429.125 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P. | 2021-03-31 | $61,768 | $37,531 | $24,237 | $24,237 | 2010-06-01 | |
| 1093. COMCAST CORPORATION CL A | 2021-04-01 | $59,820 | $51,120 | $8,700 | $8,700 | 2019-09-19 | |
| 1095. COMCAST CORPORATION CL A | 2021-04-01 | $59,830 | $50,553 | $9,277 | $9,277 | ||
| 696. SONOVA HLDG AG ADR | 2021-04-01 | $37,697 | $31,654 | $6,043 | $6,043 | 2020-07-30 | |
| 219. MAGNITE INC | 2021-04-05 | $8,827 | $2,020 | $6,807 | $6,807 | 2020-11-02 | |
| 524. MARRIOTT INTERNATIONAL INC CL A | 2021-04-05 | $79,295 | $77,397 | $1,898 | $1,898 | 2020-02-13 | |
| 68. SITEONE LANDSCAPE SUPPLY INC | 2021-04-05 | $11,810 | $6,947 | $4,863 | $4,863 | 2020-05-27 | |
| 89. TEXAS ROADHOUSE INC | 2021-04-05 | $8,632 | $5,594 | $3,038 | $3,038 | 2020-08-25 | |
| 946. CENTRAL GARDEN & PET CO | 2021-04-07 | $53,375 | $30,209 | $23,166 | $23,166 | 2020-01-13 | |
| 1127. COMCAST CORPORATION CL A | 2021-04-07 | $61,456 | $51,956 | $9,500 | $9,500 | 2020-02-13 | |
| 1426. IHS MARKIT LTD MERGED 02/28/2022 | 2021-04-08 | $143,368 | $90,312 | $53,056 | $53,056 | 2020-04-21 | |
| 1353. MARTEN TRANSPORT LTD | 2021-04-09 | $23,552 | $22,697 | $855 | $855 | ||
| 1135. COMCAST CORPORATION CL A | 2021-04-13 | $60,984 | $51,956 | $9,028 | $9,028 | ||
| 20965. ISHARES CORE US AGGREGATE BOND ETF | 2021-04-14 | $2,397,862 | $2,465,519 | -$67,657 | -$67,657 | ||
| 28142. ISHARES MSCI USA MIN VOL FACTOR ETF | 2021-04-14 | $2,000,672 | $1,339,165 | $661,507 | $661,507 | ||
| 143. LITHIA MTRS INC CL A | 2021-04-14 | $55,302 | $12,548 | $42,754 | $42,754 | 2015-01-29 | |
| 267. UFP INDUSTRIES INC | 2021-04-14 | $21,015 | $4,633 | $16,382 | $16,382 | 2013-11-18 | |
| 8364. VANGUARD GROWTH ETF | 2021-04-14 | $2,294,133 | $1,013,522 | $1,280,611 | $1,280,611 | 2017-04-18 | |
| 2620. DUN & BRADSTREET HOLDINGS | 2021-04-22 | $63,144 | $68,401 | -$5,257 | -$5,257 | 2021-01-07 | |
| 1. NANTHEALTH INC XXX-XX-XXXX CLASS ACTION | 2021-04-22 | $792 | $25 | $767 | $767 | 2001-01-01 | |
| 165000. USA TREASURY NOTES 02.125% DUE 08/15/202 | 2021-04-22 | $166,096 | $161,691 | $4,405 | $4,405 | ||
| 2528. ASSA ABLOY AB UNSP ADR | 2021-04-27 | $38,173 | $30,665 | $7,508 | $7,508 | 2020-12-22 | |
| 340. QUALCOMM | 2021-04-27 | $46,670 | $47,089 | -$419 | -$419 | 2021-04-16 | |
| 1108. L OREAL CO UNSPONSORED ADR | 2021-04-30 | $91,933 | $69,985 | $21,948 | $21,948 | ||
| 55. ALPHABET INC/CA-CL C | 2021-05-05 | $130,171 | $62,918 | $67,253 | $67,253 | ||
| 187. INTUIT SOFTWARE | 2021-05-05 | $74,698 | $47,646 | $27,052 | $27,052 | ||
| 457. MICROCHIP TECHNOLOGY INC | 2021-05-05 | $67,610 | $50,161 | $17,449 | $17,449 | 2020-08-31 | |
| 13377. VANGUARD GROWTH ETF | 2021-05-05 | $3,619,509 | $1,620,981 | $1,998,528 | $1,998,528 | 2017-04-18 | |
| 119. FULGENT GENETICS INC | 2021-05-06 | $8,369 | $12,083 | -$3,714 | -$3,714 | 2021-02-23 | |
| 521. TELEFLEX INC | 2021-05-06 | $209,989 | $154,566 | $55,423 | $55,423 | ||
| 135000. USA TREASURY NOTES 02.000% DUE 11/15/202 | 2021-05-06 | $136,387 | $136,305 | $82 | $82 | 2020-04-01 | |
| 373. NEW MARKET CORPORATION | 2021-05-07 | $131,062 | $146,695 | -$15,633 | -$15,633 | 2020-04-21 | |
| 200000. JPMORGAN CHASE & CO CALL 07/21/2026 @ 100.000 UNSC | 2021-05-11 | $215,644 | $187,703 | $27,941 | $27,941 | ||
| 549. MAGNITE INC | 2021-05-11 | $13,643 | $5,064 | $8,579 | $8,579 | 2020-11-02 | |
| 6661. SECTOR SPDR TR SBI CYCL TRANS | 2021-05-11 | $1,146,593 | $853,838 | $292,755 | $292,755 | 2020-01-22 | |
| 7586. SECTOR SPDR TR SBI CYCL TRANS | 2021-05-11 | $1,305,818 | $1,155,635 | $150,183 | $150,183 | ||
| 535. TOYOTA MTR CORP ADR 2 COM | 2021-05-12 | $82,740 | $69,494 | $13,246 | $13,246 | 2020-06-16 | |
| 220. AON PLC/IRELAND-A SEDOL BLP1HW5 | 2021-05-12 | $55,439 | $44,810 | $10,629 | $10,629 | 2020-07-30 | |
| 171. GOLDMAN SACHS GROUP INC COM | 2021-05-14 | $63,057 | $40,738 | $22,319 | $22,319 | 2020-02-13 | |
| 239. KERRY GROUP PLC-SPONS ADR ADR SEDOL B05H0G1 | 2021-05-14 | $31,377 | $31,135 | $242 | $242 | 2020-07-30 | |
| 352. SITEONE LANDSCAPE SUPPLY INC | 2021-05-14 | $60,483 | $19,682 | $40,801 | $40,801 | 2019-03-19 | |
| 78. GOLDMAN SACHS GROUP INC COM | 2021-05-17 | $28,692 | $18,225 | $10,467 | $10,467 | ||
| 832. SONOVA HLDG AG ADR | 2021-05-17 | $48,016 | $37,839 | $10,177 | $10,177 | 2020-07-30 | |
| 4571. COMCAST CORPORATION CL A | 2021-05-18 | $254,078 | $197,153 | $56,925 | $56,925 | 2019-12-13 | |
| 8757. ISHARES CORE US AGGREGATE BOND ETF | 2021-05-18 | $998,649 | $1,028,642 | -$29,993 | -$29,993 | 2020-04-16 | |
| 85000. ABBVIE INC UNSC | 2021-05-19 | $88,114 | $81,974 | $6,140 | $6,140 | ||
| 214. GOLDMAN SACHS GROUP INC COM | 2021-05-19 | $76,449 | $47,605 | $28,844 | $28,844 | ||
| 100000. USA TREASURY NTS 02.375% DUE 05/15/2029 | 2021-05-21 | $107,223 | $113,918 | -$6,695 | -$6,695 | 2020-07-13 | |
| 1707. WELLS FARGO & CO NEW COM | 2021-05-21 | $78,450 | $82,971 | -$4,521 | -$4,521 | ||
| 250. BERKSHIRE HATHAWAY INC CLASS B | 2021-05-24 | $72,446 | $52,259 | $20,187 | $20,187 | 2019-10-18 | |
| 77. ASML HOLDING NV-NY SEDOL B908F01 | 2021-05-25 | $51,636 | $27,120 | $24,516 | $24,516 | 2020-06-16 | |
| 1091. GENERAL MOTORS CO | 2021-05-27 | $65,134 | $40,934 | $24,200 | $24,200 | ||
| 9028. KAO CORP ADR SEDOL BFZPL12 | 2021-05-27 | $111,405 | $138,147 | -$26,742 | -$26,742 | ||
| 1413. WELLS FARGO & CO NEW COM | 2021-05-27 | $65,916 | $67,786 | -$1,870 | -$1,870 | 2020-02-13 | |
| 226. BERKSHIRE HATHAWAY INC CLASS B | 2021-05-28 | $65,408 | $47,238 | $18,170 | $18,170 | ||
| 3. BERKSHIRE HATHAWAY INC CLASS B | 2021-05-28 | $866 | $627 | $239 | $239 | 2019-10-16 | |
| 236. GENERAL MOTORS CO | 2021-06-01 | $14,081 | $8,562 | $5,519 | $5,519 | 2019-10-18 | |
| 197. PRA HEALTH SCIENCES INC MERGED 07/01/2021 @ $80.00 P/S | 2021-06-04 | $33,551 | $19,565 | $13,986 | $13,986 | 2020-05-27 | |
| 114. BERKSHIRE HATHAWAY INC CLASS B | 2021-06-10 | $32,613 | $23,517 | $9,096 | $9,096 | ||
| 29251. ISHARES MSCI USA MIN VOL FACTOR ETF | 2021-06-10 | $2,139,434 | $1,357,820 | $781,614 | $781,614 | 2016-09-06 | |
| 393. ATRICURE INC | 2021-06-11 | $29,348 | $12,606 | $16,742 | $16,742 | ||
| 507. BOOT BARN HOLDINGS INC | 2021-06-11 | $38,846 | $16,524 | $22,322 | $22,322 | 2020-10-15 | |
| 351. STIFEL FINL CORP | 2021-06-11 | $22,569 | $10,373 | $12,196 | $12,196 | 2013-11-18 | |
| 172. AON PLC/IRELAND-A SEDOL BLP1HW5 | 2021-06-17 | $40,601 | $34,861 | $5,740 | $5,740 | ||
| 210. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 | 2021-06-17 | $49,049 | $44,285 | $4,764 | $4,764 | ||
| 120. CMC MATERIALS INC MERGED 07/06/22 @ $133.00 P/S | 2021-06-22 | $17,706 | $17,309 | $397 | $397 | 2020-05-27 | |
| 410. 3M COMPANY COM | 2021-06-23 | $79,080 | $81,649 | -$2,569 | -$2,569 | 2021-04-16 | |
| 6515. GLOBAL X SOCIAL MEDIA INDEX ETF | 2021-06-24 | $463,305 | $227,891 | $235,414 | $235,414 | ||
| 3265. GLOBAL X SOCIAL MEDIA INDEX ETF | 2021-06-24 | $232,186 | $146,990 | $85,196 | $85,196 | 2020-07-16 | |
| 5922. GLOBAL X ROBOTICS & ARTIFI ETF | 2021-06-24 | $207,299 | $138,730 | $68,569 | $68,569 | ||
| 9134. GLOBAL X ROBOTICS & ARTIFI ETF | 2021-06-24 | $319,734 | $227,584 | $92,150 | $92,150 | 2020-07-16 | |
| 9485. GLOBAL X INTERNET OF THINGS ETF | 2021-06-24 | $335,286 | $240,803 | $94,483 | $94,483 | 2020-07-16 | |
| 5616. GLOBAL X INTERNET OF THINGS ETF | 2021-06-24 | $198,521 | $134,067 | $64,454 | $64,454 | ||
| 8347. GLOBAL X FINTECH THEMATIC ET ETF | 2021-06-24 | $407,376 | $238,347 | $169,029 | $169,029 | ||
| 7537. GLOBAL X FINTECH THEMATIC ET ETF | 2021-06-24 | $367,844 | $257,728 | $110,116 | $110,116 | 2020-07-16 | |
| 1953. GLOBAL X LITHIUM & BATTERY TECH ETF | 2021-06-24 | $136,557 | $69,493 | $67,064 | $67,064 | 2020-07-16 | |
| 7933. GLOBAL X LITHIUM & BATTERY TECH ETF | 2021-06-24 | $554,688 | $237,578 | $317,110 | $317,110 | ||
| 11755. INVESCO WATER RESOURCES ETF | 2021-06-24 | $618,836 | $422,865 | $195,971 | $195,971 | ||
| 4686. INVESCO WATER RESOURCES ETF | 2021-06-24 | $246,692 | $181,997 | $64,695 | $64,695 | 2020-07-16 | |
| 3214.179 DEVON ENERGY CORP NEW | 2021-06-25 | $94,998 | $28,136 | $66,862 | $66,862 | ||
| 1128.821 DEVON ENERGY CORP NEW | 2021-06-25 | $33,363 | $16,695 | $16,668 | $16,668 | 2020-11-25 | |
| 362. SITEONE LANDSCAPE SUPPLY INC | 2021-06-25 | $60,736 | $20,241 | $40,495 | $40,495 | 2019-03-19 | |
| 288. ARMSTRONG WORLD INDUSTRIE - WI | 2021-06-28 | $29,973 | $20,426 | $9,547 | $9,547 | 2020-10-01 | |
| 3163. FASTENAL CO | 2021-06-28 | $163,560 | $109,111 | $54,449 | $54,449 | 2020-04-21 | |
| 200000. USA TREASURY NOTE 01.125% DUE 06/30/2021 | 2021-06-30 | $200,000 | $192,758 | $7,242 | $7,242 | 2018-12-19 | |
| 373.037 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P. | 2021-06-30 | $57,127 | $32,626 | $24,501 | $24,501 | 2010-06-01 | |
| 258. FIVE BELOW | 2021-07-02 | $50,351 | $8,966 | $41,385 | $41,385 | 2015-09-03 | |
| 430. GRAND CANYON EDUCATION INC | 2021-07-02 | $39,083 | $6,941 | $32,142 | $32,142 | ||
| 178. LITHIA MTRS INC CL A | 2021-07-02 | $62,275 | $15,619 | $46,656 | $46,656 | 2015-01-29 | |
| 701. MAGNOLIA OIL & GAS CORP CLASS A | 2021-07-02 | $11,205 | $11,128 | $77 | $77 | 2021-06-25 | |
| 440. SKYLINE CHAMPION CORP | 2021-07-02 | $23,868 | $13,567 | $10,301 | $10,301 | 2018-09-24 | |
| 72. CERENCE INC-WI | 2021-07-06 | $8,980 | $5,863 | $3,117 | $3,117 | ||
| 348. O REILLY AUTOMOTIVE INC | 2021-07-07 | $203,089 | $125,279 | $77,810 | $77,810 | ||
| .538 BROOKFIELD ASSET MANAGEMEN-A SEDOL BMDZVM4 | 2021-07-07 | $27 | $28 | -$1 | -$1 | 2021-06-28 | |
| 37. ALPHABET INC/CA-CL C | 2021-07-08 | $95,621 | $56,135 | $39,486 | $39,486 | 2020-02-13 | |
| 237. BERKSHIRE HATHAWAY INC CLASS B | 2021-07-08 | $64,938 | $48,432 | $16,506 | $16,506 | 2019-09-05 | |
| 750. GIVUADAN USNPON ADR MARKETS FRAGRANCES & FLAVORS | 2021-07-13 | $71,501 | $60,830 | $10,671 | $10,671 | ||
| 386. GIVUADAN USNPON ADR MARKETS FRAGRANCES & FLAVORS | 2021-07-13 | $36,799 | $27,641 | $9,158 | $9,158 | 2020-06-16 | |
| 537. SONOVA HLDG AG ADR | 2021-07-13 | $39,587 | $24,228 | $15,359 | $15,359 | ||
| 38. BROOKFIELD ASSET MANAGEMEN-A SEDOL BMDZVM4 | 2021-07-14 | $1,945 | $1,964 | -$19 | -$19 | 2021-06-28 | |
| 9347. DUN & BRADSTREET HOLDINGS | 2021-07-21 | $196,969 | $240,459 | -$43,490 | -$43,490 | ||
| 12887. ISHARES CORE US AGGREGATE BOND ETF | 2021-07-21 | $1,496,238 | $1,513,773 | -$17,535 | -$17,535 | 2020-04-16 | |
| 1. LEHMAN BROTHERS HLDGS INC | 2021-07-21 | $14 | $1 | $13 | $13 | 2001-01-01 | |
| 27. ALPHABET INC/CA-CL C | 2021-07-22 | $72,001 | $35,880 | $36,121 | $36,121 | ||
| 484. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 | 2021-07-23 | $46,588 | $21,376 | $25,212 | $25,212 | 2020-03-19 | |
| 358. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 | 2021-07-26 | $43,538 | $26,203 | $17,335 | $17,335 | 2020-12-15 | |
| 795. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S | 2021-07-26 | $61,664 | $41,687 | $19,977 | $19,977 | 2017-08-21 | |
| 90. WORKIVA INC | 2021-07-26 | $11,703 | $3,783 | $7,920 | $7,920 | 2020-05-27 | |
| 163. RBC BEARINGS INC | 2021-07-28 | $36,783 | $8,107 | $28,676 | $28,676 | ||
| 204. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S | 2021-07-28 | $11,345 | $8,022 | $3,323 | $3,323 | ||
| 29. ADIDAS AG SPONSORED ADR | 2021-07-29 | $5,304 | $5,039 | $265 | $265 | 2021-01-20 | |
| 153. AIR LIQUIDE ADR | 2021-07-29 | $5,275 | $5,033 | $242 | $242 | 2020-07-30 | |
| 263. BRENNTAG SE AG-UNSP ADR SEDOL B41MZN0 | 2021-07-29 | $5,223 | $3,348 | $1,875 | $1,875 | 2020-07-24 | |
| 236. DIAGEO P L C SPNSRD ADR NEW | 2021-07-29 | $46,530 | $34,935 | $11,595 | $11,595 | 2020-07-30 | |
| 124. HEINEKEN NV ADR | 2021-07-29 | $7,369 | $6,625 | $744 | $744 | 2020-12-22 | |
| 33. HOYA CORP SPONSORED ADR | 2021-07-29 | $4,685 | $3,383 | $1,302 | $1,302 | 2020-07-30 | |
| 344. INFOSYS TECHNOLOGIES LTD SPONSORED ADR REPSTG 1/4 | 2021-07-29 | $7,582 | $4,451 | $3,131 | $3,131 | 2020-07-30 | |
| 86. KERRY GROUP PLC-SPONS ADR ADR SEDOL B05H0G1 | 2021-07-29 | $13,080 | $11,203 | $1,877 | $1,877 | 2020-07-30 | |
| 364. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 | 2021-07-29 | $9,391 | $9,992 | -$601 | -$601 | 2020-07-30 | |
| 656. LONZA GROUP AG UNSPON ADR | 2021-07-29 | $50,053 | $40,580 | $9,473 | $9,473 | 2020-07-30 | |
| 1082. PERNOD RICARD SA UNSPON ADR EXCH 11/05/2021 | 2021-07-29 | $48,062 | $37,841 | $10,221 | $10,221 | 2020-07-30 | |
| 3417. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 | 2021-07-29 | $53,651 | $70,493 | -$16,842 | -$16,842 | 2020-07-30 | |
| 179. RELX PLC ADR | 2021-07-29 | $5,277 | $4,257 | $1,020 | $1,020 | 2020-06-16 | |
| 208. ROCHE HOLDINGS LTD ADR | 2021-07-29 | $9,936 | $9,458 | $478 | $478 | 2020-07-20 | |
| 48. SAP SE SPONSORED ADR | 2021-07-29 | $6,909 | $7,623 | -$714 | -$714 | 2020-07-20 | |
| 239. SCHNEIDER ELECTRIC SE | 2021-07-29 | $7,861 | $5,581 | $2,280 | $2,280 | 2020-07-30 | |
| 143. SGS S.A. UNSPONSORED ADR | 2021-07-29 | $4,619 | $3,782 | $837 | $837 | 2020-07-30 | |
| 109. SMURFIT KAPPA GROUP PLC-ADR ADR SEDOL B77PJX2 | 2021-07-29 | $6,134 | $4,629 | $1,505 | $1,505 | 2020-11-20 | |
| 122. TOKIO MARINE HOLDINGS ADR | 2021-07-29 | $5,886 | $6,390 | -$504 | -$504 | 2021-02-09 | |
| 117. UNILEVER PLC W/I SPONSORED ADR | 2021-07-29 | $6,709 | $7,146 | -$437 | -$437 | 2020-09-11 | |
| 397. UBS GROUP AG SEDOL BRJL176 | 2021-07-29 | $6,555 | $6,086 | $469 | $469 | 2021-02-09 | |
| 54. CHECK POINT SOFTWARE COM | 2021-07-29 | $6,756 | $6,648 | $108 | $108 | 2020-07-20 | |
| 100000. ARIZONA BRD OF RGTS UNIV ARIZO SPEED REV | 2021-08-01 | $100,000 | $100,000 | 2019-05-02 | |||
| 749. GARTNER INC | 2021-08-04 | $220,211 | $76,556 | $143,655 | $143,655 | 2020-04-21 | |
| 145. STEEL DYNAMICS INC | 2021-08-05 | $8,950 | $7,489 | $1,461 | $1,461 | 2021-04-16 | |
| 3264. TOTAL FINA S A | 2021-08-05 | $144,572 | $126,732 | $17,840 | $17,840 | ||
| 240. BERKSHIRE HATHAWAY INC CLASS B | 2021-08-06 | $68,338 | $49,045 | $19,293 | $19,293 | 2019-09-05 | |
| .375 GENERAL ELEC CO | 2021-08-11 | $40 | $27 | $13 | $13 | 2019-09-05 | |
| 245. BERKSHIRE HATHAWAY INC CLASS B | 2021-08-12 | $70,807 | $50,066 | $20,741 | $20,741 | 2019-09-05 | |
| 408. KERING S A ADR | 2021-08-13 | $37,887 | $28,662 | $9,225 | $9,225 | 2021-03-19 | |
| 2109. KEMPER CORP | 2021-08-16 | $140,806 | $138,353 | $2,453 | $2,453 | 2020-04-21 | |
| 209. BERKSHIRE HATHAWAY INC CLASS B | 2021-08-17 | $60,475 | $42,710 | $17,765 | $17,765 | 2019-09-05 | |
| 398. TECHTRONIC INDUSTRIES SP ADR | 2021-08-19 | $42,185 | $34,817 | $7,368 | $7,368 | 2021-07-29 | |
| 110000. MORGAN STANLEY UNSC | 2021-08-20 | $112,024 | $106,899 | $5,125 | $5,125 | ||
| 933. OLLIE'S BARGAIN OUTLET HOLDI | 2021-08-20 | $77,538 | $83,320 | -$5,782 | -$5,782 | 2021-07-12 | |
| 118. SKYLINE CHAMPION CORP | 2021-08-20 | $7,019 | $3,119 | $3,900 | $3,900 | 2020-05-27 | |
| 14. TOPBUILD CORP | 2021-08-20 | $3,002 | $1,715 | $1,287 | $1,287 | 2020-05-27 | |
| 30. TOPBUILD CORP | 2021-08-20 | $6,434 | $6,691 | -$257 | -$257 | 2021-02-16 | |
| 357. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 | 2021-08-23 | $49,266 | $24,946 | $24,320 | $24,320 | ||
| 114. LITHIA MTRS INC CL A | 2021-08-23 | $37,549 | $10,003 | $27,546 | $27,546 | 2015-01-29 | |
| 432. SYNEOS HEALTH INC | 2021-08-23 | $37,961 | $19,161 | $18,800 | $18,800 | ||
| 95000. BANK OF NY MELLON CORP SER MTN CALL 12/29/2022 | 2021-08-24 | $98,370 | $95,000 | $3,370 | $3,370 | ||
| 145000. NOVARTIS CAPITAL CORP CO GUARNT | 2021-08-24 | $148,297 | $142,987 | $5,310 | $5,310 | 2019-02-11 | |
| 839. ROCHE HOLDINGS LTD ADR | 2021-08-24 | $41,916 | $38,149 | $3,767 | $3,767 | 2020-07-20 | |
| 6573. SANTEN PHARMACEUTICAL-UN ADR ADR SEDOL B3SKBC1 | 2021-08-24 | $97,674 | $118,035 | -$20,361 | -$20,361 | ||
| 42. WORKIVA INC | 2021-08-24 | $5,717 | $1,765 | $3,952 | $3,952 | 2020-05-27 | |
| 554. LONZA GROUP AG UNSPON ADR | 2021-08-31 | $46,813 | $34,270 | $12,543 | $12,543 | 2020-07-30 | |
| 3. HESKA CORP | 2021-09-01 | $792 | $257 | $535 | $535 | 2020-05-27 | |
| 26. HESKA CORP | 2021-09-01 | $6,860 | $3,288 | $3,572 | $3,572 | 2020-12-04 | |
| 1975. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S | 2021-09-01 | $154,050 | $93,924 | $60,126 | $60,126 | ||
| 68. REPLIGEN CORP | 2021-09-01 | $19,390 | $8,596 | $10,794 | $10,794 | 2020-05-27 | |
| 110. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 | 2021-09-02 | $14,799 | $5,354 | $9,445 | $9,445 | 2020-05-27 | |
| 7812. SPDR S&P OIL & GAS EXP ETF | 2021-09-08 | $664,760 | $622,122 | $42,638 | $42,638 | 2021-04-14 | |
| 178. BRINKER INTERNATIONAL INC | 2021-09-10 | $9,233 | $12,093 | -$2,860 | -$2,860 | ||
| 23. WORKIVA INC | 2021-09-13 | $3,310 | $967 | $2,343 | $2,343 | 2020-05-27 | |
| 147. APPFOLIO INC - A | 2021-09-15 | $17,673 | $23,257 | -$5,584 | -$5,584 | ||
| 39. APPFOLIO INC - A | 2021-09-15 | $4,689 | $6,141 | -$1,452 | -$1,452 | 2020-10-27 | |
| 1883. AVID BIOSERVICES INC | 2021-09-15 | $35,751 | $32,754 | $2,997 | $2,997 | ||
| 540. AZEK CO INC/THE | 2021-09-15 | $20,375 | $22,763 | -$2,388 | -$2,388 | 2021-08-20 | |
| 217. BANC OF CALIFORNIA INC | 2021-09-15 | $3,648 | $2,804 | $844 | $844 | 2020-11-03 | |
| 1866. BANC OF CALIFORNIA INC | 2021-09-15 | $31,367 | $23,289 | $8,078 | $8,078 | 2020-05-27 | |
| 779. BIOLIFE SOLUTIONS INC | 2021-09-15 | $38,359 | $15,494 | $22,865 | $22,865 | 2020-07-24 | |
| 448. BOOT BARN HOLDINGS INC | 2021-09-15 | $37,856 | $17,369 | $20,487 | $20,487 | 2020-11-12 | |
| 1452. BRIGHAM MINERALS INC-CL A | 2021-09-15 | $28,674 | $20,756 | $7,918 | $7,918 | 2021-02-26 | |
| 449. BRINKER INTERNATIONAL INC | 2021-09-15 | $21,552 | $23,561 | -$2,009 | -$2,009 | ||
| 2228. CADENCE BANCORP MERGED 10/29/21 | 2021-09-15 | $46,546 | $40,971 | $5,575 | $5,575 | 2021-01-27 | |
| 219. CARDLYTICS INC | 2021-09-15 | $19,454 | $21,141 | -$1,687 | -$1,687 | 2021-05-20 | |
| 277. CERENCE INC-WI | 2021-09-15 | $28,498 | $13,872 | $14,626 | $14,626 | 2020-10-01 | |
| 151. CHART INDUSTRIES INC | 2021-09-15 | $28,537 | $21,030 | $7,507 | $7,507 | ||
| 348. CONMED CORP | 2021-09-15 | $43,287 | $26,628 | $16,659 | $16,659 | ||
| 1283. ELF BEAUTY INC | 2021-09-15 | $37,948 | $28,595 | $9,353 | $9,353 | ||
| 867. ELF BEAUTY INC | 2021-09-15 | $25,644 | $14,742 | $10,902 | $10,902 | 2020-06-11 | |
| 2346. EVO PAYMENTS INC-CLASS A | 2021-09-15 | $56,409 | $54,208 | $2,201 | $2,201 | 2020-05-27 | |
| 169. EVO PAYMENTS INC-CLASS A | 2021-09-15 | $4,064 | $4,627 | -$563 | -$563 | 2021-02-12 | |
| 783. 8X8 INC | 2021-09-15 | $18,642 | $27,740 | -$9,098 | -$9,098 | 2021-02-22 | |
| 350. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 | 2021-09-15 | $47,654 | $17,034 | $30,620 | $30,620 | 2020-05-27 | |
| 1079. GREEN BRICK PARTNERS INC | 2021-09-15 | $23,825 | $22,332 | $1,493 | $1,493 | 2021-02-18 | |
| 1260. GROCERY OUTLET HOLDING CORP | 2021-09-15 | $31,015 | $46,729 | -$15,714 | -$15,714 | ||
| 204. HESKA CORP | 2021-09-15 | $51,467 | $17,489 | $33,978 | $33,978 | 2020-05-27 | |
| 745. HOME BANCSHARES INC | 2021-09-15 | $15,782 | $14,161 | $1,621 | $1,621 | 2020-11-09 | |
| 1020. HOME BANCSHARES INC | 2021-09-15 | $21,608 | $16,764 | $4,844 | $4,844 | 2020-08-07 | |
| 1201. KRATOS DEFENSE SECURITY SOLUTIONS INC | 2021-09-15 | $26,441 | $21,350 | $5,091 | $5,091 | 2020-05-27 | |
| 212. LHC GROUP INC | 2021-09-15 | $35,621 | $33,586 | $2,035 | $2,035 | 2020-05-27 | |
| 170. LEMAITRE VASCULAR INC | 2021-09-15 | $9,432 | $9,368 | $64 | $64 | 2021-07-14 | |
| 525. LEMAITRE VASCULAR INC | 2021-09-15 | $29,127 | $14,119 | $15,008 | $15,008 | 2020-05-27 | |
| 74. LENDINGTREE INC | 2021-09-15 | $11,320 | $19,102 | -$7,782 | -$7,782 | 2020-05-27 | |
| 51. LENDINGTREE INC | 2021-09-15 | $7,801 | $10,932 | -$3,131 | -$3,131 | 2021-04-06 | |
| 434. MAXIMUS INC | 2021-09-15 | $35,967 | $31,608 | $4,359 | $4,359 | 2020-05-27 | |
| 459. MEDPACE HOLDINGS INC | 2021-09-15 | $82,477 | $42,655 | $39,822 | $39,822 | ||
| 497. MERCURY SYSTEMS INC | 2021-09-15 | $22,748 | $41,232 | -$18,484 | -$18,484 | ||
| 165. MESA LABS INC | 2021-09-15 | $49,954 | $42,575 | $7,379 | $7,379 | 2020-05-27 | |
| 390. NEOGEN CORP | 2021-09-15 | $16,089 | $13,524 | $2,565 | $2,565 | 2020-11-02 | |
| 982. NEOGEN CORP | 2021-09-15 | $40,510 | $34,552 | $5,958 | $5,958 | ||
| 1117. NEOGENOMICS INC COM NEW | 2021-09-15 | $53,701 | $31,160 | $22,541 | $22,541 | 2020-05-27 | |
| 649. NLIGHT INC | 2021-09-15 | $17,563 | $22,885 | -$5,322 | -$5,322 | 2021-06-29 | |
| 245. OMNICELL INC | 2021-09-15 | $38,605 | $30,776 | $7,829 | $7,829 | ||
| 573. PEGASYSTEMS INC | 2021-09-15 | $73,576 | $53,146 | $20,430 | $20,430 | 2020-05-27 | |
| 644. PHREESIA INC | 2021-09-15 | $44,004 | $31,279 | $12,725 | $12,725 | ||
| 170. QUAKER CHEMICAL CORPORATION | 2021-09-15 | $41,683 | $30,302 | $11,381 | $11,381 | ||
| 177. QUALYS INC | 2021-09-15 | $21,038 | $19,712 | $1,326 | $1,326 | 2020-05-27 | |
| 2932. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 | 2021-09-15 | $47,561 | $53,685 | -$6,124 | -$6,124 | 2020-10-22 | |
| 10174. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 | 2021-09-15 | $165,038 | $196,195 | -$31,157 | -$31,157 | ||
| 332. REPLIGEN CORP | 2021-09-15 | $97,887 | $41,969 | $55,918 | $55,918 | 2020-05-27 | |
| 670. REPAY HOLDINGS CORP | 2021-09-15 | $14,571 | $15,025 | -$454 | -$454 | 2020-11-18 | |
| 710. REPAY HOLDINGS CORP | 2021-09-15 | $15,441 | $14,770 | $671 | $671 | 2020-05-27 | |
| 245. SAIA INC | 2021-09-15 | $58,873 | $27,054 | $31,819 | $31,819 | 2020-05-27 | |
| 54. SAIA INC | 2021-09-15 | $12,976 | $10,879 | $2,097 | $2,097 | 2021-02-09 | |
| 148. SILICON LABORATORIES INC | 2021-09-15 | $21,166 | $13,629 | $7,537 | $7,537 | 2020-05-27 | |
| 543. SIMULATIONS PLUS INC | 2021-09-15 | $23,213 | $34,098 | -$10,885 | -$10,885 | ||
| 334. SIMULATIONS PLUS INC | 2021-09-15 | $14,278 | $20,940 | -$6,662 | -$6,662 | ||
| 187. SITEONE LANDSCAPE SUPPLY INC | 2021-09-15 | $37,346 | $19,105 | $18,241 | $18,241 | 2020-05-27 | |
| 1240. SKYLINE CHAMPION CORP | 2021-09-15 | $77,623 | $32,780 | $44,843 | $44,843 | 2020-05-27 | |
| 432. TPI COMPOSITES INC | 2021-09-15 | $15,419 | $21,109 | -$5,690 | -$5,690 | 2021-03-24 | |
| 119. TEXAS ROADHOUSE INC | 2021-09-15 | $10,731 | $11,111 | -$380 | -$380 | 2021-09-03 | |
| 449. TEXAS ROADHOUSE INC | 2021-09-15 | $40,491 | $25,223 | $15,268 | $15,268 | ||
| 212. TOPBUILD CORP | 2021-09-15 | $46,044 | $25,974 | $20,070 | $20,070 | 2020-05-27 | |
| 97. WNS HOLDINGS LTD ADR | 2021-09-15 | $7,883 | $8,132 | -$249 | -$249 | 2021-09-02 | |
| 1048. WNS HOLDINGS LTD ADR | 2021-09-15 | $85,165 | $50,604 | $34,561 | $34,561 | 2020-05-27 | |
| 771. WORKIVA INC | 2021-09-15 | $115,413 | $32,405 | $83,008 | $83,008 | 2020-05-27 | |
| 443. YETI HOLDINGS INC | 2021-09-15 | $43,848 | $31,174 | $12,674 | $12,674 | ||
| 900. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S | 2021-09-15 | $61,102 | $34,759 | $26,343 | $26,343 | 2020-05-27 | |
| 374. JACKSON FINANCIAL INC-A W/I | 2021-09-22 | $9,786 | $10,124 | -$338 | -$338 | 2021-09-20 | |
| 1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION | 2021-09-22 | $160 | $1 | $159 | $159 | 2001-01-01 | |
| 99020. VANGUARD FTSE EMERGING MARKETS ETF | 2021-09-22 | $5,004,831 | $4,297,195 | $707,636 | $707,636 | ||
| .6 JACKSON FINANCIAL INC-A W/I | 2021-09-23 | $16 | $16 | 2021-09-20 | |||
| 160000. WALMART INC CALL 03/26/2028 UNSC | 2021-09-23 | $184,202 | $158,450 | $25,752 | $25,752 | ||
| 223. ADIDAS AG SPONSORED ADR | 2021-09-27 | $36,293 | $38,751 | -$2,458 | -$2,458 | 2021-01-20 | |
| 1. GSE BONDS ANTITRUST LITIGATION MANY CUSIPS | 2021-09-27 | $25 | $25 | 2001-01-01 | |||
| 1135. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 | 2021-09-28 | $143,393 | $75,319 | $68,074 | $68,074 | ||
| 146. INTERPUBLIC GROUP COS INC COM | 2021-09-28 | $5,536 | $4,476 | $1,060 | $1,060 | 2021-04-16 | |
| 16. TOKIO MARINE HOLDINGS ADR | 2021-09-29 | $854 | $730 | $124 | $124 | 2020-06-16 | |
| 691. TOKIO MARINE HOLDINGS ADR | 2021-09-29 | $36,865 | $36,195 | $670 | $670 | 2021-02-09 | |
| 240. PAYLOCITY HOLDING CORP | 2021-10-04 | $65,873 | $19,458 | $46,415 | $46,415 | 2018-09-19 | |
| 897. MOELIS & CO | 2021-10-11 | $62,076 | $25,322 | $36,754 | $36,754 | 2020-05-29 | |
| 970. DOW INC | 2021-10-13 | $55,361 | $62,616 | -$7,255 | -$7,255 | ||
| 136309. VANGUARD FTSE EMERGING MARKETS ETF | 2021-10-13 | $6,952,228 | $5,518,106 | $1,434,122 | $1,434,122 | ||
| 75000. PORT AUTH OF NEW YORK & NE CONSOL-SER RE | 2021-10-15 | $75,000 | $74,226 | $774 | $774 | 2018-11-19 | |
| 110000. USA TREASURY NOTES 01.875% DUE 10/31/202 | 2021-10-18 | $110,073 | $108,088 | $1,985 | $1,985 | 2018-12-19 | |
| 2294. INFOSYS TECHNOLOGIES LTD SPONSORED ADR REPSTG 1/4 | 2021-10-19 | $55,411 | $29,684 | $25,727 | $25,727 | 2020-07-30 | |
| 1. WILMINGTON TRUST CORPORATION XXX-XX-XXXX CLASS ACTION | 2021-10-19 | $280 | $25 | $255 | $255 | 2001-01-01 | |
| 1089. CRH PLC ADR | 2021-10-22 | $51,588 | $42,027 | $9,561 | $9,561 | 2020-07-20 | |
| 2750. KBC GROEP NV UNSP ADR | 2021-10-22 | $128,479 | $82,611 | $45,868 | $45,868 | ||
| 655. LONZA GROUP AG UNSPON ADR | 2021-10-22 | $53,828 | $40,084 | $13,744 | $13,744 | ||
| 119. MICROSOFT CORP | 2021-10-22 | $36,802 | $18,096 | $18,706 | $18,706 | 2019-11-27 | |
| 165. BERKSHIRE HATHAWAY INC CLASS B | 2021-10-25 | $47,757 | $33,718 | $14,039 | $14,039 | 2019-09-05 | |
| 373. HOYA CORP SPONSORED ADR | 2021-10-26 | $56,312 | $38,240 | $18,072 | $18,072 | 2020-07-30 | |
| 205. LOCKHEED MARTIN CORP | 2021-10-26 | $68,049 | $80,456 | -$12,407 | -$12,407 | ||
| 180. AON PLC/IRELAND-A SEDOL BLP1HW5 | 2021-10-26 | $57,373 | $34,562 | $22,811 | $22,811 | ||
| 6251. BARRATT DEVELOPMENTS-UNS ADR ADR SEDOL B5NB1T0 | 2021-10-27 | $114,643 | $84,548 | $30,095 | $30,095 | ||
| 2030. DAIKIN INDS LTD ADR | 2021-10-28 | $43,827 | $37,199 | $6,628 | $6,628 | ||
| 282. MEDPACE HOLDINGS INC | 2021-10-28 | $59,172 | $45,436 | $13,736 | $13,736 | ||
| 1250. INFOSYS TECHNOLOGIES LTD SPONSORED ADR REPSTG 1/4 | 2021-10-29 | $27,825 | $16,175 | $11,650 | $11,650 | 2020-07-30 | |
| 982. PERNOD RICARD SA UNSPON ADR EXCH 11/05/2021 | 2021-10-29 | $45,034 | $34,344 | $10,690 | $10,690 | 2020-07-30 | |
| 90000. USA TREASURY NOTES 01.875% DUE 10/31/202 | 2021-10-31 | $90,000 | $88,436 | $1,564 | $1,564 | 2018-12-19 | |
| 195000. NEW YORK CITY NY HSG DEV CORP MF HSG-SER | 2021-11-01 | $195,000 | $195,000 | 2019-05-02 | |||
| 367. ARISTA NETWORKS INC | 2021-11-02 | $181,006 | $84,362 | $96,644 | $96,644 | 2020-08-07 | |
| 279. GARTNER INC | 2021-11-02 | $93,579 | $28,517 | $65,062 | $65,062 | 2020-04-21 | |
| 262. AON PLC/IRELAND-A SEDOL BLP1HW5 | 2021-11-02 | $79,439 | $48,736 | $30,703 | $30,703 | 2020-06-16 | |
| 11350. SPDR GOLD TRUST - UIT | 2021-11-03 | $1,871,832 | $2,016,632 | -$144,800 | -$144,800 | ||
| 3091. INFOSYS TECHNOLOGIES LTD SPONSORED ADR REPSTG 1/4 | 2021-11-04 | $70,382 | $39,297 | $31,085 | $31,085 | ||
| 1724. HEARTLAND EXPRESS INC | 2021-11-05 | $28,846 | $30,776 | -$1,930 | -$1,930 | ||
| 427. HELIOS TECHNOLOGIES INC | 2021-11-05 | $39,043 | $18,617 | $20,426 | $20,426 | ||
| 325. HOYA CORP SPONSORED ADR | 2021-11-05 | $51,236 | $33,224 | $18,012 | $18,012 | ||
| 1387. EMERGENT BIOSOLUTIONS INC | 2021-11-08 | $45,732 | $101,606 | -$55,874 | -$55,874 | ||
| 445. EMERGENT BIOSOLUTIONS INC | 2021-11-08 | $14,673 | $36,304 | -$21,631 | -$21,631 | 2020-11-20 | |
| 50000. USA TREASURY NOTES 01.125% DUE 02/15/2031 | 2021-11-08 | $48,607 | $48,162 | $445 | $445 | 2021-10-18 | |
| 1651. WELLS FARGO & CO NEW COM | 2021-11-08 | $83,986 | $79,178 | $4,808 | $4,808 | ||
| 217. HOYA CORP SPONSORED ADR | 2021-11-09 | $34,160 | $21,754 | $12,406 | $12,406 | 2020-07-20 | |
| 251. LEGGETT & PLATT INC | 2021-11-09 | $10,952 | $12,262 | -$1,310 | -$1,310 | ||
| 3941. SMITHS GROUP PLC SPON ADR | 2021-11-09 | $74,607 | $69,182 | $5,425 | $5,425 | ||
| 637. SONOVA HLDG AG ADR | 2021-11-09 | $55,482 | $28,455 | $27,027 | $27,027 | 2020-07-20 | |
| 970. QIAGEN NV SEDOL BYXS688 | 2021-11-11 | $51,846 | $52,254 | -$408 | -$408 | 2021-11-05 | |
| 352.358 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P. | 2021-11-16 | $56,564 | $30,817 | $25,747 | $25,747 | 2010-06-01 | |
| 3823. BRIDGESTONE CORP UNSPONS ADR | 2021-11-17 | $81,840 | $64,450 | $17,390 | $17,390 | ||
| 1510. COMPASS MINERALS INTL INC | 2021-11-17 | $85,412 | $90,032 | -$4,620 | -$4,620 | ||
| .225 INDEPENDENT BANK CORP MASS | 2021-11-17 | $19 | $17 | $2 | $2 | 2017-12-28 | |
| 130000. USA TREASURY NOTES 01.125% DUE 02/15/2031 | 2021-11-19 | $126,029 | $125,221 | $808 | $808 | 2021-10-18 | |
| 1422. WELLS FARGO & CO NEW COM | 2021-11-19 | $68,910 | $67,869 | $1,041 | $1,041 | 2019-09-05 | |
| 285. AON PLC/IRELAND-A SEDOL BLP1HW5 | 2021-11-19 | $84,818 | $63,953 | $20,865 | $20,865 | ||
| 1. FACEBOOK INC 30303M102 | 2021-11-29 | $514 | $25 | $489 | $489 | 2001-01-01 | |
| 2331. CHECK POINT SOFTWARE COM | 2021-11-29 | $256,829 | $272,674 | -$15,845 | -$15,845 | ||
| 7787. BRIDGESTONE CORP UNSPONS ADR | 2021-11-30 | $155,219 | $122,305 | $32,914 | $32,914 | ||
| 11814. SECTOR SPDR TR SBI BASIC INDS | 2021-12-01 | $1,021,348 | $952,491 | $68,857 | $68,857 | 2021-04-14 | |
| 12536. SECTOR SPDR TR SBI INT-ENERGY | 2021-12-01 | $698,851 | $612,998 | $85,853 | $85,853 | 2021-04-14 | |
| 364. BALCHEM CORP CL B | 2021-12-02 | $57,286 | $23,479 | $33,807 | $33,807 | ||
| 219. INTUIT SOFTWARE | 2021-12-02 | $144,576 | $55,518 | $89,058 | $89,058 | 2019-03-13 | |
| 762. SKYLINE CHAMPION CORP | 2021-12-02 | $58,704 | $23,496 | $35,208 | $35,208 | 2018-09-24 | |
| 479. TELEFLEX INC | 2021-12-02 | $140,606 | $132,023 | $8,583 | $8,583 | ||
| 230. AON PLC/IRELAND-A SEDOL BLP1HW5 | 2021-12-02 | $68,348 | $45,186 | $23,162 | $23,162 | ||
| 376. AZENTA INC | 2021-12-03 | $39,362 | $32,987 | $6,375 | $6,375 | 2021-03-01 | |
| 190000. COMCAST CORP COGT | 2021-12-03 | $202,010 | $190,000 | $12,010 | $12,010 | 2019-04-26 | |
| 1780. OLLIE'S BARGAIN OUTLET HOLDI | 2021-12-03 | $87,584 | $158,961 | -$71,377 | -$71,377 | 2021-07-12 | |
| 110000. THERMO FISHER SCIENTIFIC CALL 12/25/2029 | 2021-12-03 | $132,352 | $110,000 | $22,352 | $22,352 | 2020-11-24 | |
| 276749.799 PZENA EMERG MKTS VALUE-INST | 2021-12-08 | $3,348,673 | $3,440,000 | -$91,327 | -$91,327 | 2021-10-13 | |
| 7574. CITIGROUP INC | 2021-12-08 | $473,660 | $494,683 | -$21,023 | -$21,023 | ||
| 1425. DISNEY WALT CO | 2021-12-08 | $218,505 | $251,369 | -$32,864 | -$32,864 | ||
| 5253. DISH NETWORK CORP CL A | 2021-12-08 | $169,803 | $174,534 | -$4,731 | -$4,731 | ||
| 1783. DISH NETWORK CORP CL A | 2021-12-08 | $57,636 | $59,223 | -$1,587 | -$1,587 | 2021-03-02 | |
| 1694. NASPERS LTD ADR | 2021-12-08 | $54,123 | $65,228 | -$11,105 | -$11,105 | 2021-07-12 | |
| 7557. PROSUS NV -SPON ADR SEDOL BKT6LC7 | 2021-12-08 | $127,023 | $128,858 | -$1,835 | -$1,835 | ||
| 6234. SAFRAN SA UNSPON ADR | 2021-12-08 | $189,705 | $201,855 | -$12,150 | -$12,150 | ||
| 154467.893 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2021-12-08 | $3,169,681 | $3,440,000 | -$270,319 | -$270,319 | 2021-10-13 | |
| 305. WOODWARD GOVERNOR COMPANY | 2021-12-08 | $33,250 | $36,827 | -$3,577 | -$3,577 | ||
| 428. WOODWARD GOVERNOR COMPANY | 2021-12-08 | $46,659 | $43,874 | $2,785 | $2,785 | 2020-03-02 | |
| 882. ADIDAS AG SPONSORED ADR | 2021-12-09 | $128,948 | $146,853 | -$17,905 | -$17,905 | ||
| 151. ALAMO GROUP INC | 2021-12-09 | $22,503 | $23,217 | -$714 | -$714 | 2021-06-25 | |
| 29. ALLEGIANT TRAVEL CO | 2021-12-09 | $5,568 | $6,144 | -$576 | -$576 | 2021-02-08 | |
| 166. AMERISAFE INC | 2021-12-09 | $8,712 | $10,123 | -$1,411 | -$1,411 | 2018-05-18 | |
| 592. AUTOLIV INC | 2021-12-09 | $59,746 | $62,961 | -$3,215 | -$3,215 | ||
| 618. AUTOLIV INC | 2021-12-09 | $62,370 | $65,898 | -$3,528 | -$3,528 | 2021-11-17 | |
| 2092. BRENNTAG SE AG-UNSP ADR SEDOL B41MZN0 | 2021-12-09 | $36,317 | $40,937 | -$4,620 | -$4,620 | 2021-11-03 | |
| 4561. CANNAE HOLDINGS INC | 2021-12-09 | $152,405 | $188,316 | -$35,911 | -$35,911 | 2021-04-12 | |
| 780. CASTLE BIOSCIENCES INC | 2021-12-09 | $33,212 | $54,155 | -$20,943 | -$20,943 | 2020-12-21 | |
| 292. CASTLE BIOSCIENCES INC | 2021-12-09 | $12,433 | $20,274 | -$7,841 | -$7,841 | 2020-12-21 | |
| 1146. CERENCE INC-WI | 2021-12-09 | $87,745 | $90,995 | -$3,250 | -$3,250 | 2020-11-20 | |
| 402. CERENCE INC-WI | 2021-12-09 | $30,780 | $36,603 | -$5,823 | -$5,823 | 2021-03-09 | |
| 2173. CHEMOCENTRYX INC | 2021-12-09 | $79,059 | $80,072 | -$1,013 | -$1,013 | 2021-12-02 | |
| 1094. CHUY'S HOLDINGS INC | 2021-12-09 | $31,999 | $32,694 | -$695 | -$695 | 2018-05-10 | |
| 1361. COVETRUS INC-WHEN ISSUED | 2021-12-09 | $26,156 | $38,592 | -$12,436 | -$12,436 | 2020-12-21 | |
| 5434. COVETRUS INC-WHEN ISSUED | 2021-12-09 | $104,431 | $128,012 | -$23,581 | -$23,581 | ||
| 5512. ARTIVION INC | 2021-12-09 | $102,612 | $132,901 | -$30,289 | -$30,289 | ||
| 3933. DEUTSCHE BOERSE AG UNSPN ADR | 2021-12-09 | $60,983 | $61,866 | -$883 | -$883 | 2021-11-30 | |
| 6225. DEUTSCHE BOERSE AG UNSPN ADR | 2021-12-09 | $96,521 | $114,331 | -$17,810 | -$17,810 | ||
| 1192. FUJITSU LTD ADR 5 COM | 2021-12-09 | $41,114 | $42,233 | -$1,119 | -$1,119 | 2021-10-28 | |
| 3166. HALOZYME THERAPEUTICS INC | 2021-12-09 | $102,799 | $137,580 | -$34,781 | -$34,781 | ||
| 2522. HEALTHEQUITY INC | 2021-12-09 | $107,310 | $131,550 | -$24,240 | -$24,240 | ||
| 1716. HEARTLAND EXPRESS INC | 2021-12-09 | $29,146 | $30,144 | -$998 | -$998 | ||
| 1390. HEINEKEN NV ADR | 2021-12-09 | $70,459 | $75,987 | -$5,528 | -$5,528 | ||
| 3885. HORACE MANN EDUCATORS CORP NEW | 2021-12-09 | $147,029 | $169,053 | -$22,024 | -$22,024 | ||
| 681. INTEGRA LIFESCIENCES HLDG CORP | 2021-12-09 | $45,180 | $47,617 | -$2,437 | -$2,437 | 2021-01-26 | |
| 1770. KERRY GROUP PLC-SPONS ADR ADR SEDOL B05H0G1 | 2021-12-09 | $223,408 | $228,499 | -$5,091 | -$5,091 | ||
| 2442. KONINKLIJKE (ROYAL) PHILIPS ELEC NV | 2021-12-09 | $83,973 | $117,231 | -$33,258 | -$33,258 | ||
| 3857. KONINKLIJKE (ROYAL) PHILIPS ELEC NV | 2021-12-09 | $132,631 | $190,169 | -$57,538 | -$57,538 | ||
| 503. LHC GROUP INC | 2021-12-09 | $66,345 | $71,376 | -$5,031 | -$5,031 | 2021-11-05 | |
| 165. LEGGETT & PLATT INC | 2021-12-09 | $7,018 | $8,057 | -$1,039 | -$1,039 | 2021-04-16 | |
| 63649. LLOYDS TSB GROUP PLC SPONSORED ADR | 2021-12-09 | $151,929 | $173,113 | -$21,184 | -$21,184 | 2021-10-22 | |
| 9154. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 | 2021-12-09 | $200,394 | $226,936 | -$26,542 | -$26,542 | ||
| 4804. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 | 2021-12-09 | $105,166 | $128,933 | -$23,767 | -$23,767 | ||
| 514. NATIONAL HEALTH INVS INC | 2021-12-09 | $28,753 | $30,914 | -$2,161 | -$2,161 | 2013-11-18 | |
| 6920. NITORI HLDGS CO LTD-UNSP ADR SEDOL BL6Z544 | 2021-12-09 | $113,501 | $124,959 | -$11,458 | -$11,458 | ||
| 1715. NOVARTIS AG SPONSORED ADR | 2021-12-09 | $138,039 | $144,971 | -$6,932 | -$6,932 | ||
| 1149. NOVARTIS AG SPONSORED ADR | 2021-12-09 | $92,482 | $100,067 | -$7,585 | -$7,585 | ||
| 2750. OCEANFIRST FINANCIAL CORP | 2021-12-09 | $57,501 | $62,200 | -$4,699 | -$4,699 | 2021-03-01 | |
| 1368. OLLIE'S BARGAIN OUTLET HOLDI | 2021-12-09 | $68,577 | $87,090 | -$18,513 | -$18,513 | 2019-10-21 | |
| 439. OLLIE'S BARGAIN OUTLET HOLDI | 2021-12-09 | $22,007 | $39,890 | -$17,883 | -$17,883 | 2021-04-14 | |
| 2332. OPEN LENDING CORP - CL A | 2021-12-09 | $53,919 | $88,142 | -$34,223 | -$34,223 | ||
| 2099. PACCAR INC | 2021-12-09 | $185,842 | $186,547 | -$705 | -$705 | 2021-06-28 | |
| 1801. PAYCOR HCM INC | 2021-12-09 | $54,652 | $58,631 | -$3,979 | -$3,979 | 2021-10-15 | |
| 761. PHREESIA INC | 2021-12-09 | $35,373 | $44,183 | -$8,810 | -$8,810 | 2021-06-11 | |
| 2027. PRIMORIS SERVICES CORP | 2021-12-09 | $48,590 | $54,202 | -$5,612 | -$5,612 | ||
| 684. PRIMORIS SERVICES CORP | 2021-12-09 | $16,396 | $17,896 | -$1,500 | -$1,500 | 2021-11-18 | |
| 2099. PRUDENTIAL PLC SPON ADR | 2021-12-09 | $72,788 | $81,299 | -$8,511 | -$8,511 | ||
| 264. RBC BEARINGS INC | 2021-12-09 | $54,250 | $55,803 | -$1,553 | -$1,553 | 2021-09-24 | |
| 756. ROSS STORES INC | 2021-12-09 | $85,344 | $86,193 | -$849 | -$849 | 2021-11-24 | |
| 1244. RYMAN HOSPITALITY PPTYS INC | 2021-12-09 | $103,171 | $104,704 | -$1,533 | -$1,533 | 2019-12-11 | |
| 2556. SPX CORP COM | 2021-12-09 | $153,129 | $165,516 | -$12,387 | -$12,387 | 2021-07-22 | |
| 731. SAP SE SPONSORED ADR | 2021-12-09 | $97,463 | $100,377 | -$2,914 | -$2,914 | ||
| 2654. SAP SE SPONSORED ADR | 2021-12-09 | $353,854 | $406,546 | -$52,692 | -$52,692 | ||
| 10410. SHENZHOU INTERNATI-UNSP ADR SEDOL BZ8VHV9 | 2021-12-09 | $210,805 | $230,677 | -$19,872 | -$19,872 | ||
| 5051. SMITH & NEPHEW PLC SPDN ADR | 2021-12-09 | $164,990 | $207,937 | -$42,947 | -$42,947 | ||
| 1107. SMITH & NEPHEW PLC SPDN ADR | 2021-12-09 | $36,160 | $45,941 | -$9,781 | -$9,781 | 2020-12-21 | |
| 1607. SMURFIT KAPPA GROUP PLC-ADR ADR SEDOL B77PJX2 | 2021-12-09 | $83,724 | $89,558 | -$5,834 | -$5,834 | ||
| 12621. SUBARU CORP-UNSPONS ADR SEDOL BD0XM58 | 2021-12-09 | $115,734 | $121,452 | -$5,718 | -$5,718 | ||
| 2390. TEREX CORP NEW | 2021-12-09 | $109,594 | $116,204 | -$6,610 | -$6,610 | 2021-11-05 | |
| 6025. TRAVIS PERKINS PLC-ADR SEDOL N.A. | 2021-12-09 | $120,921 | $126,505 | -$5,584 | -$5,584 | 2021-11-09 | |
| 4514. UNILEVER PLC W/I SPONSORED ADR | 2021-12-09 | $237,081 | $251,847 | -$14,766 | -$14,766 | ||
| 731. UNILEVER PLC W/I SPONSORED ADR | 2021-12-09 | $38,393 | $40,263 | -$1,870 | -$1,870 | 2021-09-15 | |
| 4957. UNILEVER PLC W/I SPONSORED ADR | 2021-12-09 | $260,348 | $283,434 | -$23,086 | -$23,086 | ||
| 986. US ECOLOGY INC MERGED 05/03/2022 @ $48.00 P/S | 2021-12-09 | $34,998 | $41,194 | -$6,196 | -$6,196 | ||
| 8236. VONTIER CORP-W/I | 2021-12-09 | $260,563 | $295,832 | -$35,269 | -$35,269 | ||
| 2746. WEIR GROUP PLC - SPONSORED ADR | 2021-12-09 | $31,826 | $39,735 | -$7,909 | -$7,909 | 2021-05-28 | |
| 924. WOLVERINE WORLD WIDE INC COM | 2021-12-09 | $29,599 | $34,266 | -$4,667 | -$4,667 | 2021-06-11 | |
| 11643. CLARIVATE PLC SEDOL BJJN444 | 2021-12-09 | $283,331 | $326,888 | -$43,557 | -$43,557 | ||
| 163. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 | 2021-12-09 | $37,895 | $38,531 | -$636 | -$636 | 2021-11-02 | |
| 608. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 | 2021-12-09 | $36,796 | $37,395 | -$599 | -$599 | 2021-03-15 | |
| 1169. LEGGETT & PLATT INC | 2021-12-13 | $47,566 | $57,085 | -$9,519 | -$9,519 | 2021-04-16 | |
| 377. AZENTA INC | 2021-12-16 | $36,820 | $27,726 | $9,094 | $9,094 | 2020-12-03 | |
| 57. AZENTA INC | 2021-12-16 | $5,567 | $5,001 | $566 | $566 | 2021-03-01 | |
| 181. SILICON LABORATORIES INC | 2021-12-16 | $36,294 | $13,535 | $22,759 | $22,759 | 2017-02-09 | |
| 759. WELLS FARGO & CO NEW COM | 2021-12-20 | $35,511 | $21,139 | $14,372 | $14,372 | 2020-06-11 | |
| 1231. WELLS FARGO & CO NEW COM | 2021-12-20 | $57,595 | $58,753 | -$1,158 | -$1,158 | 2019-09-05 | |
| 7699. DAIKIN INDS LTD ADR | 2021-12-22 | $169,019 | $129,170 | $39,849 | $39,849 | ||
| 1118. HOYA CORP SPONSORED ADR | 2021-12-22 | $162,377 | $106,729 | $55,648 | $55,648 | ||
| 125000. NEXTERA ENERGY CAPITAL CALL 03/31/2024 C | 2021-12-22 | $131,145 | $125,000 | $6,145 | $6,145 | 2019-11-14 | |
| 529. FERGUSON PLC SEDOL BKB0C57 | 2021-12-22 | $91,583 | $47,334 | $44,249 | $44,249 | ||
| 261. TELEPERFORMANCE-UNSPON ADR ADR SEDOL B3K9YT4 | 2021-12-23 | $56,579 | $35,869 | $20,710 | $20,710 | ||
| 20000. USA TREASURY NOTES 01.750% DUE 05/15/2022 | 2021-12-28 | $20,123 | $20,019 | $104 | $104 | 2019-08-22 | |
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $605,318 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $16,504,248 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $275,251 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $275,251 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $275,251 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $309,498 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $101,951 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $411,449 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2 | EsPenaltyAmt |
| Overpayment | $136,196 | OverpaymentAmt |
| Applied To ES Tax | $136,196 | 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 | MD | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2029736274 | 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
US Address USAddress
| 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) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $428,182 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $242,840,126 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $242,840,126 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $242,840,126 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,642,602 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $239,197,524 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,959,876 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,959,876 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $275,251 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $275,251 | TotalTaxAmt |
| Distributable Before Adj | $11,684,625 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $11,684,625 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $11,684,625 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,774,880 | 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 | $9,774,880 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,684,625 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $9,731,961 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,774,880 | QualifyingDistributionsAmt |
| Applied To Year1 | $9,731,961 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $42,919 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $11,641,706 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Z SMITH REYNOLDS FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 102 W THIRD STREET | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PF | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $9,732,061 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,732,061 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,043,421 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $16,504,248 | 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 (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| FEDERAL TAX REFUND | 14 | $120,182 |
| HABOURVEST PARTNER | 14 | -$1,410 |
| ENTERPRISE PRODUCT | 14 | -$7,318 |
| HATTERAS CORE | 14 | $130,499 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $20,789,622 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $20,789,622 | 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 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Z SMITH REYNOLDS FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 102 W THIRD STREET | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2021-11-23 | GrantDt |
| Grant | $9,732,061 | GrantAmt |
| Purpose Of Grant | GENERAL OPERATING PURPOSES | PurposeOfGrantTxt |
| Expended By Grantee | $9,732,061 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 11/17/2021 | DatesOfReportsByGranteeTxt |
| Verification | 2021-11-23 | VerificationDt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (61 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00206RCT7 AT&T INC CALL 11/17/ | $125,246 | $136,344 |
| 00287YAL3 ABBVIE INC UNSC | ||
| 025816CG2 AMERICAN EXPRESS CO | $130,910 | $134,311 |
| 031162CP3 AMGEN INC CALL 04/11 | ||
| 03522AAG5 ANHEUSER-BUSCH CO/IN | $114,034 | $118,102 |
| 036752AB9 ANTHEM INC CALL 09/0 | $121,183 | $137,133 |
| 037833AK6 APPLE INC UNSC | $162,137 | $174,055 |
| 05531FBH5 BB&T CORPORATION SER | $163,950 | $165,150 |
| 06051GJF7 BANK OF AMERICA CORP | $207,137 | $196,201 |
| 06406RAE7 BANK OF NY MELLON CO | $97,173 | $102,207 |
| 10373QAE0 BP CAP MARKETS AMERI | $80,300 | $90,299 |
| 172967KY6 CITIGROUP INC CALL 0 | $188,240 | $211,938 |
| 20030NBJ9 COMCAST CORP COGT | ||
| 24422EUM9 JOHN DEERE CAPITAL C | $120,031 | $125,920 |
| 25245BAB3 DIAGEO INVESTMENT CO | ||
| 254687FL5 WALT DISNEY COMPANY/ | $205,967 | $203,916 |
| 29250NAF2 ENBRIDGE INC SEDOL B | $55,009 | $57,423 |
| 29379VBV4 ENTERPRISE PRODUCTS | $59,543 | $58,405 |
| 38141GWL4 GOLDMAN SACHS GROUP | $133,957 | $129,221 |
| 46625HRV4 JPMORGAN CHASE & CO | ||
| 539830BH1 LOCKHEED MARTIN CORP | $119,431 | $119,075 |
| 57636QAP9 MASTERCARD INC CALL | $187,357 | $181,508 |
| 58933YAX3 MERCK & CO INC CALL | $161,835 | $174,061 |
| 594918BB9 MICROSOFT CORP CALL | $248,129 | $266,715 |
| 61744YAH1 MORGAN STANLEY UNSC | ||
| 65339KBG4 NEXTERA ENERGY CAPIT | ||
| 664397AK2 EVERSOURCE ENERGY CA | $81,669 | $86,482 |
| 66989HAE8 NOVARTIS CAPITAL COR | ||
| 713448ES3 PEPSICO INC CALL 12/ | $172,631 | $184,730 |
| 806854AH8 SCHLUMBERGER INVESTM | $105,209 | $109,670 |
| 822582BT8 SHELL INTERNATIONAL | $112,629 | $127,284 |
| 857477BE2 STATE STREET CORPORA | $155,654 | $159,749 |
| 85771PAK8 STATOIL ASA SEDOL B9 | $124,188 | $128,870 |
| 883556CG5 THERMO FISHER SCIENT | ||
| 913017DB2 UNITED TECHNOLOGIES | $3,058 | $3,119 |
| 91324PCV2 UNITEDHEALTH GROUP I | $186,490 | $181,711 |
| 92343VCR3 VERIZON COMMUNICATIO | $150,000 | $159,609 |
| 92826CAD4 VISA INC CALL 09/14/ | $119,520 | $117,370 |
| 931142EE9 WALMART INC CALL 03/ | ||
| 95000U2B8 WELLS FARGO & COMPAN | ||
| 98389BAV2 XCEL ENERGY INC CALL | $79,401 | $88,153 |
| 002824BF6 ABBOTT LABORATORIES | $122,977 | $121,553 |
| 00287YBX6 ABBVIE INC CALL 08/2 | $133,136 | $133,649 |
| 015271AU3 ALEXANDRIA REAL ESTA | $65,776 | $66,065 |
| 03027XAM2 AMERICAN TOWER CORP | $53,044 | $52,347 |
| 03027XBL3 AMERICAN TOWER CORP | $14,023 | $13,857 |
| 037389BE2 AON CORP CALL 02/15/ | $137,739 | $133,975 |
| 06051GJT7 BANK OF AMERICA CORP | $10,042 | $10,148 |
| 126650CX6 CVS HEALTH CORP CALL | $132,857 | $129,052 |
| 25746UCE7 DOMINION RESOURCES I | $129,764 | $129,422 |
| 375558BX0 GILEAD SCIENCES INC | $134,351 | $135,314 |
| 46647PCC8 JPMORGAN CHASE & CO | $199,816 | $201,557 |
| 49456BAF8 KINDER MORGAN INC/DE | $65,989 | $64,838 |
| 548661DR5 LOWE&;S COS INC SER | $123,141 | $120,591 |
| 61772BAB9 MORGAN STANLEY SR UN | $136,142 | $133,669 |
| 79466LAJ3 SALESFORCE.COM INC C | $101,494 | $99,064 |
| 816851BG3 SEMPRA ENERGY CALL 1 | $138,808 | $138,388 |
| 86562MBF6 SUMITOMO MITSUI FINL | $69,993 | $69,363 |
| 89114QCP1 TORONTO-DOMINION BAN | $204,078 | $203,501 |
| 913017CY3 UNITED TECHNOLOGIES | $63,115 | $61,520 |
| 95000U2H5 WELLS FARGO & COMPAN | $208,398 | $204,994 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (326 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1317205 AIA GROUP LTD SPONSORE | ||
| 8492100 AGREE RLTY CORP REIT | ||
| 9126202 AIR LIQUIDE ADR | ||
| 9158106 AIR PRODUCTS & CHEMICA | ||
| 11311107 ALAMO GROUP INC | ||
| 23135106 AMAZON COM INC | ||
| 32095101 AMPHENOL CORP NEW CL | ||
| 36752103 ANTHEM INC | ||
| 37833100 APPLE INC | ||
| 40413106 ARISTA NETWORKS INC | ||
| 41232109 ARKEMA ADR W/I SPONSO | ||
| 45387107 ASSA ABLOY AB UNSP AD | ||
| 52800109 AUTOLIV INC | ||
| 57665200 BALCHEM CORP CL B | ||
| 68334101 BARRATT DEVELOPMENTS- | ||
| 84423102 WR BERKLEY CORP | ||
| 84670702 BERKSHIRE HATHAWAY IN | ||
| 90672106 BIOTELEMETRY INC | ||
| 99406100 BOOT BARN HOLDINGS IN | ||
| 107180101 BRENNTAG SE AG-UNSP | $187,073 | $289,861 |
| 108441205 BRIDGESTONE CORP UNS | ||
| 109641100 BRINKER INTERNATIONA | ||
| 112585104 BROOKFIELD ASSET MAN | $179,202 | $337,403 |
| 114340102 AZENTA INC | $148,669 | $213,644 |
| 115236101 BROWN & BROWN INC | $250,562 | $485,986 |
| 115637209 BROWN FORMAN CORP CL | $84,797 | $102,223 |
| 120738406 BUNZL PLC SPONS ADR | $334,411 | $456,511 |
| 127190304 CACI INTL INC CL A | ||
| 142339100 CARLISLE COMPANIES I | $247,852 | $521,300 |
| 143130102 CARMAX INC | $196,524 | $408,662 |
| 149150104 CATHAY GENERAL BANCO | $149,762 | $212,629 |
| 153527106 CENTRAL GARDEN & PET | ||
| 153527205 CENTRAL GARDEN AND P | $138,045 | $220,301 |
| 156727109 CERENCE INC-WI | ||
| 171484108 CHURCHILL DOWNS INC | $99,729 | $225,482 |
| 171604101 CHUY'S HOLDINGS INC | $30,631 | $40,843 |
| 172967424 CITIGROUP INC | ||
| 207410101 CONMED CORP | ||
| 217204106 COPART INC | $171,498 | $391,634 |
| 228903100 CRYOLIFE INC | ||
| 229050307 CRYOPORT INC | $73,902 | $176,149 |
| 249906108 DESCARTES SYS GROUP | $114,405 | $217,035 |
| 251542106 DEUTSCHE BOERSE AG U | ||
| 256746108 DOLLAR TREE INC | $354,779 | $626,017 |
| 278865100 ECOLAB INC | $130,313 | $189,314 |
| 302130109 EXPEDITORS INTERNATI | $120,065 | $230,979 |
| 311900104 FASTENAL CO | ||
| 366651107 GARTNER INC | $144,014 | $471,057 |
| 369604103 GENERAL ELECTRIC CO | ||
| 379577208 GLOBUS MEDICAL INC A | $77,325 | $254,000 |
| 405024100 HAEMONETICS CORP | ||
| 422347104 HEARTLAND EXPRESS IN | $26,816 | $30,276 |
| 423012301 HEINEKEN NV ADR | $273,569 | $320,412 |
| 436893200 HOME BANCSHARES INC | ||
| 438516106 HONEYWELL INTL INC | $322,719 | $436,411 |
| 440327104 HORACE MANN EDUCATOR | $11,146 | $12,539 |
| 441593100 HOULIHAN LOKEY INC | $113,239 | $250,415 |
| 443251103 HOYA CORP SPONSORED | ||
| 451107106 IDACORP INC | $112,691 | $173,024 |
| 456788108 INFOSYS LTD SPONSORE | $118,676 | $280,713 |
| 457985208 INTEGRA LIFESCIENCES | $122,574 | $140,344 |
| 461202103 INTUIT SOFTWARE | $227,365 | $638,074 |
| 478160104 JOHNSON & JOHNSON | $484,551 | $587,625 |
| 485537401 KAO CORP ADR SEDOL B | ||
| 488401100 KEMPER CORP | ||
| 492460100 KERRY GROUP PLC-SPON | $46,650 | $48,637 |
| 500472303 KONINKLIJKE PHILLIPS | ||
| 502117203 L OREAL CO UNSPONSOR | ||
| 525558201 LEMAITRE VASCULAR IN | ||
| 530307305 LIBERTY BROADBAND-C | $917,719 | $1,232,898 |
| 536797103 LITHIA MTRS INC CL A | $49,000 | $168,965 |
| 570535104 MARKEL CORP (HOLDING | $732,507 | $929,202 |
| 571903202 MARRIOTT INTERNATION | $414,458 | $601,308 |
| 573075108 MARTEN TRANSPORT LTD | ||
| 577933104 MAXIMUS INC | ||
| 589378108 MERCURY SYSTEMS INC | ||
| 592688105 METTLER TOLEDO INTL | $170,485 | $426,000 |
| 594918104 MICROSOFT CORP | $807,110 | $1,875,657 |
| 595017104 MICROCHIP TECHNOLOGY | $258,251 | $526,713 |
| 603158106 MINERALS TECHNOLOGIE | $163,493 | $205,113 |
| 615369105 MOODY'S CORP | $221,393 | $501,895 |
| 617446448 MORGAN STANLEY | $316,517 | $551,757 |
| 640491106 NEOGEN CORP | ||
| 651587107 NEW MARKET CORPORATI | ||
| 654106103 NIKE INC CLASS B | $160,950 | $372,007 |
| 668074305 NORTHWESTERN CORPORA | $153,356 | $195,887 |
| 675234108 OCEANFIRST FINANCIAL | $69,523 | $100,699 |
| 681116109 OLLIE'S BARGAIN OUTL | ||
| 691497309 OXFORD INDUSTRIES IN | $87,505 | $129,844 |
| 703343103 PATRICK INDUSTRIES I | $146,351 | $236,744 |
| 705573103 PEGASYSTEMS INC | ||
| 713448108 PEPSICO INC | $181,038 | $265,776 |
| 714264207 PERNOD RICARD SA UNS | ||
| 743315103 PROGRESSIVE CORP OHI | $298,830 | $372,927 |
| 743424103 PROOFPOINT INC | ||
| 747316107 QUAKER CHEMICAL CORP | ||
| 753422104 RAPID7 INC | $135,469 | $288,694 |
| 756255204 RECKITT BENCKISER-SP | ||
| 759530108 RELX PLC ADR | $298,231 | $441,311 |
| 759916109 REPLIGEN CORP | ||
| 767744105 RITCHIE BROS AUCTION | $69,436 | $204,319 |
| 771195104 ROCHE HOLDING LTD SP | $411,592 | $485,421 |
| 775133101 ROGERS CORP | ||
| 776696106 ROPER TECHNOLOGIES I | $168,878 | $272,982 |
| 778296103 ROSS STORES INC | $189,009 | $263,301 |
| 803054204 SAP SE SPONSORED ADR | $155,771 | $176,819 |
| 808513105 SCHWAB CHARLES CORP | $244,159 | $494,088 |
| 811707801 SEACOAST BANKING COR | $175,924 | $240,404 |
| 818800104 SGS S.A. UNSPONSORED | $138,556 | $183,981 |
| 825698103 SHYFT GROUP INC/THE | $100,786 | $168,811 |
| 826919102 SILICON LABORATORIES | $82,921 | $243,163 |
| 827048109 SILGAN HLDGS INC | $26,472 | $94,591 |
| 829214105 SIMULATIONS PLUS INC | ||
| 830830105 SKYLINE CHAMPION COR | $126,984 | $404,220 |
| 855244109 STARBUCKS CORP | $82,711 | $153,816 |
| 860630102 STIFEL FINL CORP | $79,809 | $232,668 |
| 868459108 SUPERNUS PHARMACEUTI | $146,151 | $168,603 |
| 873379101 TABULA RASA HEALTHCA | ||
| 874039100 TAIWAN SEMICONDUCTOR | $186,399 | $333,981 |
| 879369106 TELEFLEX INC | ||
| 882681109 TEXAS ROADHOUSE INC | $50,830 | $282,303 |
| 889094108 TOKIO MARINE HOLDING | $167,757 | $200,684 |
| 892331307 TOYOTA MTR CORP ADR | $156,796 | $234,034 |
| 893641100 TRANSDIGM GROUP INC | $372,583 | $482,300 |
| 902973304 US BANCORP DEL COM N | $187,304 | $204,683 |
| 904767704 UNILEVER PLC W/I SPO | ||
| 925550105 VIAVI SOLUTIONS INC | $163,201 | $225,078 |
| 928881101 VONTIER CORP-W/I | $281,157 | $316,519 |
| 929740108 WABTEC CORP | ||
| 949746101 WELLS FARGO & COMPAN | $197,301 | $369,206 |
| 971378104 WILLSCOT MOBILE MINI | ||
| 978097103 WOLVERINE WORLD WIDE | $57,581 | $91,068 |
| 980745103 WOODWARD INC | ||
| 74340E103 PROGYNY INC | $91,651 | $175,671 |
| 26927E104 EVO PAYMENTS INC-CLA | ||
| 89151E109 TOTAL S E | ||
| 00687A107 ADIDAS AG SPONSORED | $131,915 | $137,664 |
| 00724F101 ADOBE INC | $230,816 | $503,549 |
| 01748X102 ALLEGIANT TRAVEL CO | $126,438 | $152,625 |
| 02079K107 ALPHABET INC/CA-CL C | $840,634 | $2,025,513 |
| 03027X100 AMERICAN TOWER CORP | $314,729 | $492,863 |
| 03071H100 AMERISAFE INC | $80,685 | $111,267 |
| 03076K108 AMERIS BANCORP | $153,782 | $245,320 |
| 03783C100 APPFOLIO INC - A | ||
| 04247X102 ARMSTRONG WORLD INDU | $129,792 | $212,500 |
| 04963C209 ATRICURE INC | $89,553 | $209,007 |
| 05368V106 AVIENT CORPORATION | $208,482 | $345,715 |
| 05990K106 BANC OF CALIFORNIA I | ||
| 09062W204 BIOLIFE SOLUTIONS IN | ||
| 10316T104 BOX INC - CLASS A | ||
| 12514G108 CDW CORP/DE | $187,938 | $384,782 |
| 12571T100 CMC MATERIALS INC | ||
| 12626K203 CRH PLC ADR | $356,847 | $509,837 |
| 14040H105 CAPITAL ONE FINANCIA | $92,526 | $195,436 |
| 14843C105 CASTLE BIOSCIENCES I | $31,682 | $33,439 |
| 19247A100 COHEN & STEERS INC | $76,930 | $220,636 |
| 20030N101 COMCAST CORPORATION | $470,185 | $556,952 |
| 20451N101 COMPASS MINERALS INT | ||
| 22304C100 COVETRUS INC-WHEN IS | ||
| 23304Y100 DBS GROUP HLDGS LTD | $211,250 | $289,841 |
| 23381B106 DAIKIN INDS LTD ADR | ||
| 25243Q205 DIAGEO PLC SPONSORED | $213,354 | $291,465 |
| 25470M109 DISH NETWORK CORP CL | ||
| 26856L103 ELF BEAUTY INC | ||
| 29089Q105 EMERGENT BIOSOLUTION | ||
| 29250N105 ENBRIDGE INC SEDOL 2 | $69,224 | $85,429 |
| 29260V105 ENDAVA PLC- SPON ADR | $119,496 | $266,153 |
| 30303M102 META PLATFORMS INC | $794,140 | $1,292,929 |
| 31502A303 FERGUSON NEWCO PLC A | ||
| 33616C100 FIRST REPUBLIC BANK/ | $318,634 | $693,874 |
| 33829M101 FIVE BELOW | $22,372 | $134,479 |
| 34959J108 FORTIVE CORP | $239,155 | $288,681 |
| 37045V100 GENERAL MOTORS CO | $155,220 | $256,975 |
| 37636P108 GIVUADAN USNPON ADR | ||
| 37637Q105 GLACIER BANCORP INC | $202,706 | $433,925 |
| 38141G104 GOLDMAN SACHS GROUP | $311,151 | $569,234 |
| 38526M106 GRAND CANYON EDUCATI | $33,146 | $178,363 |
| 39874R101 GROCERY OUTLET HOLDI | ||
| 40415F101 HDFC BANK LTD SPON - | $129,573 | $176,470 |
| 40637H109 HALOZYME THERAPEUTIC | $91,870 | $122,078 |
| 42226A107 HEALTHEQUITY INC | ||
| 42328H109 HELIOS TECHNOLOGIES | $111,778 | $295,212 |
| 42805E306 HESKA CORP | ||
| 43300A203 HILTON WORLDWIDE HLD | $242,021 | $450,031 |
| 44925C103 ICF INTERNATIONAL IN | $105,752 | $194,435 |
| 44930G107 ICU MED INC | $14,527 | $103,006 |
| 45662N103 INFINEON TECHNOLOGIE | ||
| 48137C108 JULIS BAER GROUP LTD | $107,802 | $165,878 |
| 48241F104 KBC GROEP NV UNSP AD | $76,694 | $115,336 |
| 50077B207 KRATOS DEFENSE SECUR | ||
| 50187A107 LHC GROUP INC | $75,059 | $104,295 |
| 50540R409 LABORATORY CORP OF A | $217,005 | $463,460 |
| 52603B107 LENDINGTREE INC | ||
| 54211N101 LONDON STOCK EXCHG-U | ||
| 54338V101 LONZA GROUP AG UNSPO | $140,537 | $211,339 |
| 55405Y100 MACOM TECHNOLOGY SOL | $123,269 | $336,377 |
| 55955D100 MAGNITE INC | ||
| 58506Q109 MEDPACE HOLDINGS INC | $156,201 | $278,362 |
| 58958U103 MERIDIAN BANCORP INC | ||
| 59064R109 MESA LABS INC | ||
| 60786M105 MOELIS & CO | $63,986 | $133,646 |
| 63633D104 NATIONAL HEALTH INVS | $70,390 | $86,780 |
| 64049M209 NEOGENOMICS INC COM | ||
| 64110L106 NETFLIX INC | $682,129 | $948,241 |
| 66987V109 NOVARTIS AG SPONSORE | $92,464 | $100,503 |
| 67000B104 NOVANTA INC SEDOL BD | $138,293 | $270,667 |
| 67103H107 O REILLY AUTOMOTIVE | ||
| 69354M108 PRA HEALTH SCIENCES | ||
| 69478X105 PACIFIC PREMIER BANC | $168,606 | $218,684 |
| 70438V106 PAYLOCITY HOLDING CO | $56,618 | $200,264 |
| 71377A103 PERFORMANCE FOOD GRO | $174,058 | $268,686 |
| 71944F106 PHREESIA INC | $104,158 | $146,143 |
| 74164F103 PRIMORIS SERVICES CO | $81,167 | $92,755 |
| 74435K204 PRUDENTIAL PLC SPON | $159,902 | $185,681 |
| 74736A103 QTS REALTY TRUST INC | ||
| 74758T303 QUALYS INC | ||
| 75524B104 RBC BEARINGS INC | $31,695 | $196,113 |
| 76029L100 REPAY HOLDINGS CORP | ||
| 76657Y101 RIGHTMOVE PLC-UNSP A | $95,572 | $140,184 |
| 78377T107 RYMAN HOSPITALITY PP | $51,228 | $59,774 |
| 78709Y105 SAIA INC | ||
| 79466L302 SALESFORCE.COM | $166,357 | $291,741 |
| 80287P100 SANTEN PHARMACEUTICA | ||
| 80687P106 SCHNEIDER ELECTRIC S | $215,344 | $372,887 |
| 81617J301 SELECT ENERGY SERVIC | ||
| 82982L103 SITEONE LANDSCAPE SU | ||
| 83175M205 SMITH & NEPHEW P/C S | ||
| 83238P203 SMITHS GROUP PLC SPO | ||
| 83272W106 SMURFIT KAPPA GROUP | $156,881 | $252,208 |
| 83569C102 SONOVA HLDG AG ADR | $126,423 | $228,807 |
| 85254J102 STAG INDUSTRIES INC | $170,458 | $333,466 |
| 87166B102 SYNEOS HEALTH INC | $126,962 | $300,544 |
| 87873R101 TECHTRONIC INDUSTRIE | $320,044 | $536,362 |
| 87875T204 TECHNOPRO HOLDINGS-S | $180,318 | $286,748 |
| 87946F100 TELEPERFORMANCE-UNSP | $137,488 | $237,165 |
| 88156J105 TERUMO CORP-UNSPON A | $223,898 | $248,164 |
| 89055F103 TOPBUILD CORP | ||
| 90278Q108 UFP INDUSTRIES INC | $34,140 | $290,016 |
| 91324P102 UNITEDHEALTH GROUP I | $313,078 | $592,525 |
| 91734M103 US ECOLOGY INC | $29,937 | $38,328 |
| 92337F107 VERACYTE INC | $91,590 | $129,409 |
| 92826C839 VISA INC CLASS A SHA | $390,662 | $513,819 |
| 92932M101 WNS HOLDINGS LTD ADR | ||
| 94876Q205 WEIR GROUP PLC - SPO | $148,255 | $178,703 |
| 98139A105 WORKIVA INC | ||
| 98212B103 WPX ENERGY INC | ||
| G0403H108 AON PLC/IRELAND-A SE | $328,742 | $572,266 |
| G0450A105 ARCH CAPITAL GROUP L | $380,758 | $598,653 |
| G14838109 MIMECAST LTD SEDOL B | ||
| G21810109 CLARIVATE PLC SEDOL | $53,215 | $52,426 |
| G4388N106 HELEN OF TROY LIMITE | $58,164 | $135,681 |
| G47567105 IHS MARKIT LTD SEDOL | $143,701 | $301,595 |
| G5494J103 LINDE PLC SEDOL BZ12 | $148,738 | $297,237 |
| G96629103 WILLIS TOWERS WATSON | $310,324 | $346,023 |
| H42097107 UBS GROUP AG SEDOL B | $181,922 | $268,854 |
| M22465104 CHECK POINT SOFTWARE | ||
| N00985106 AERCAP HOLDINGS NV I | $257,903 | $355,689 |
| N07059210 ASML HOLDING NV-NY S | $85,235 | $192,666 |
| N53745100 LYONDELLBASELL INDUS | $84,430 | $109,108 |
| N6596X109 NXP SEMICONDUCTORS I | $284,514 | $458,521 |
| N72482123 QIAGEN NV SEDOL BYXS | $180,915 | $208,314 |
| 001317205 AIA GROUP LTD SPONSO | $181,829 | $199,967 |
| 00287Y109 ABBVIE INC | $147,006 | $178,051 |
| 008492100 AGREE RLTY CORP REIT | $132,064 | $144,361 |
| 009126202 AIR LIQUIDE ADR | $170,992 | $190,948 |
| 009158106 AIR PRODUCTS & CHEMI | $494,007 | $532,151 |
| 011311107 ALAMO GROUP INC | $91,744 | $181,326 |
| 023135106 AMAZON COM INC | $872,563 | $1,437,101 |
| 032095101 AMPHENOL CORP NEW CL | $279,687 | $634,610 |
| 036752103 ANTHEM INC | $280,750 | $448,243 |
| 037833100 APPLE INC | $204,078 | $832,803 |
| 03990B101 ARES MANAGEMENT CORP | $120,264 | $142,629 |
| 040413106 ARISTA NETWORKS INC | $142,048 | $382,375 |
| 041232109 ARKEMA ADR W/I SPONS | $118,762 | $166,273 |
| 045387107 ASSA ABLOY AB UNSP A | $254,231 | $347,835 |
| 052800109 AUTOLIV INC | $250,899 | $304,853 |
| 057665200 BALCHEM CORP CL B | $56,470 | $168,600 |
| 084423102 WR BERKLEY CORP | $164,528 | $252,361 |
| 084670702 BERKSHIRE HATHAWAY I | $471,586 | $692,185 |
| 09215C105 BLACK KNIGHT INC-WHE | $260,895 | $293,513 |
| 099406100 BOOT BARN HOLDINGS I | $67,431 | $254,590 |
| 11135F101 BROADCOM INC | $152,580 | $199,623 |
| 12572Q105 CME GROUP INC A DERI | $136,490 | $145,072 |
| 13765N107 CANNAE HOLDINGS INC | $200,946 | $222,746 |
| 17275R102 CISCO SYSTEMS INC | $128,518 | $149,236 |
| 20825C104 CONOCOPHILLIPS | $122,845 | $151,578 |
| 231021106 CUMMINS INC | $157,636 | $145,718 |
| 30051E104 EVOLUTION AB ADR SED | $72,442 | $79,915 |
| 359590304 FUJITSU LTD ADR 5 CO | $154,502 | $178,641 |
| 369604301 GENERAL ELEC CO | $430,495 | $525,159 |
| 372460105 GENUINE PARTS CO | $155,491 | $175,250 |
| 418056107 HASBRO INC | $126,801 | $132,925 |
| 42341P104 HELLOFRESH SE - UNSP | $81,066 | $79,248 |
| 437076102 HOME DEPOT INC | $97,883 | $116,203 |
| 44891N208 IAC/INTERACTIVECORP | $71,333 | $71,891 |
| 453836108 INDEPENDENT BANK COR | $91,321 | $108,027 |
| 460690100 INTERPUBLIC GROUP CO | $140,401 | $161,372 |
| 46116X101 INTRA-CELLULAR THERA | $57,897 | $59,982 |
| 492089107 KERING S A ADR | $344,482 | $387,897 |
| 49271V100 KEURIG DR PEPPER INC | $143,448 | $151,568 |
| 493267108 KEYCORP NEW | $163,070 | $175,557 |
| 512816109 LAMAR ADVERTISING CO | $131,243 | $154,658 |
| 552676108 MDC HOLDINGS INC | $149,239 | $150,741 |
| 55306N104 MKS INSTRS INC | $143,088 | $153,270 |
| 559663109 MAGNOLIA OIL & GAS C | $162,815 | $240,574 |
| 576485205 MATADOR RESOURCES CO | $170,380 | $185,006 |
| 65558R109 NORDEA BANK ABP - SP | $151,134 | $188,017 |
| 680223104 OLD REPUBLIC INTERNA | $177,205 | $181,155 |
| 693718108 PACCAR INC | $120,938 | $128,330 |
| 704326107 PAYCHEX INC | $99,647 | $128,993 |
| 70435P102 PAYCOR HCM INC | $81,691 | $84,327 |
| 70450Y103 PAYPAL HOLDINGS INC- | $363,721 | $376,406 |
| 714264306 PERNOD RICARD SA - S | $227,686 | $333,833 |
| 742718109 PROCTER & GAMBLE CO | $134,649 | $155,401 |
| 744573106 PUBLIC SERVICE ENTER | $143,465 | $151,143 |
| 76156B107 REVOLVE GROUP INC | $68,805 | $84,789 |
| 780249108 ROYAL DSM N V SPONSO | $117,733 | $148,714 |
| 784635104 SPX CORP | $69,084 | $71,198 |
| 80105N105 SANOFI SPONSORED ADR | $133,798 | $134,919 |
| 82322R109 SHENZHOU INTERNATI-U | $43,706 | $41,338 |
| 833034101 SNAP ON INC | $149,628 | $146,674 |
| 835699307 SONY GROUP CORPORATI | $331,606 | $399,424 |
| 858119100 STEEL DYNAMICS INC | $129,987 | $144,251 |
| 862121100 STORE CAPITAL CORP | $159,567 | $161,508 |
| 87612E106 TARGET CORP | $107,199 | $109,934 |
| G3421J106 FERGUSON PLC SEDOL B | $164,845 | $344,249 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $6,585,643 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,814,864 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (49 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 277923264 EATON VANCE GLOBAL M | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $10,450,000 | $12,537,458 |
| 464287226 ISHARES CORE US AGGR | AT COST | $1,056,599 | $1,026,150 |
| 464287556 ISHARES NASDAQ BIOTE | |||
| 464288885 ISHARES MSCI EAFE GR | AT COST | $3,011,364 | $3,759,124 |
| 592905749 METROPOLITAN WEST UN | AT COST | $2,002,519 | $1,970,519 |
| 922031737 VANGUARD INFLATION P | AT COST | $4,076,331 | $4,446,907 |
| 922042718 VANGUARD FTSE ALL WO | AT COST | $2,004,088 | $2,491,254 |
| 922042775 VANGUARD FTSE ALL WO | AT COST | $8,006,419 | $10,058,254 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | $6,539,311 | $6,418,226 |
| 922908629 VANGUARD MID CAP ETF | AT COST | $3,622,456 | $12,287,302 |
| 922908736 VANGUARD GROWTH ETF | AT COST | $890,043 | $2,357,011 |
| 31607A703 FIDELITY INVESTMENTS | |||
| 37950E416 GLOBAL X SOCIAL MEDI | AT COST | $598,544 | $1,124,334 |
| 37954Y434 GLOBAL X GENOMICS & | AT COST | $522,996 | $630,396 |
| 37954Y715 GLOBAL X ROBOTICS & | AT COST | $1,105,600 | $1,990,070 |
| 37954Y780 GLOBAL X INTERNET OF | AT COST | $1,002,759 | $2,140,136 |
| 37954Y814 GLOBAL X FINTECH THE | AT COST | $861,751 | $1,352,894 |
| 37954Y855 GLOBAL X LITHIUM & B | AT COST | $817,185 | $2,311,461 |
| 46137V142 INVESCO WATER RESOUR | AT COST | $581,301 | $1,195,263 |
| 46138E420 INVESCO RUSSELL 1000 | AT COST | $2,021,243 | $2,845,797 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 46432F339 ISHARES MSCI USA QUA | AT COST | $1,770,143 | $3,837,689 |
| 46432F388 ISHARES MSCI USA VAL | AT COST | $8,096,984 | $10,032,926 |
| 46432F396 ISHARES MSCI USA MOM | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $7,900,000 | $8,016,413 |
| 78463V107 SPDR GOLD TRUST ETF | |||
| 78464A862 SPDR S&P SEMICONDUCT | AT COST | $2,070,753 | $3,485,069 |
| 78464A888 SPDR S&P HOMEBUILDER | AT COST | $1,517,634 | $2,918,750 |
| 81369Y100 MATERIALS SELECT SEC | AT COST | $1,158,513 | $1,658,797 |
| 81369Y407 CONSUMER DISCRETIONA | |||
| 81369Y860 REAL ESTATE SELECT S | AT COST | $5,370,939 | $7,445,252 |
| 92204A702 VANGUARD INFORMATION | AT COST | $1,567,411 | $5,958,501 |
| 92204A884 VANGUARD COMMUNICATI | AT COST | $1,698,430 | $2,371,758 |
| 03463K406 ANGEL OAK MULTI-STRA | AT COST | $1,400,000 | $1,383,846 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | $2,500,000 | $2,438,058 |
| 37954Y384 GLOBAL X CYBERSECURI | AT COST | $895,909 | $967,778 |
| 37954Y624 GLOBAL X AUTONOMOUS& | AT COST | $898,126 | $972,564 |
| 37954Y673 GLOBAL X US INFRASTR | AT COST | $1,490,044 | $1,674,743 |
| 37954Y772 GLOBAL X AGING POPUL | AT COST | $598,184 | $557,099 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | $3,381,980 | $3,368,920 |
| 464287606 ISHARES S&P MID-CAP | AT COST | $708,477 | $717,804 |
| 69447T771 PACIFIC FUNDS FLOATI | AT COST | $7,250,000 | $7,254,728 |
| 78462F103 SPDR S&P 500 ETF TRU | AT COST | $1,988,149 | $2,012,406 |
| 78464A714 SPDR & S&P RETAIL ET | AT COST | $651,678 | $629,321 |
| 78464A755 SPDR METALS & MINING | AT COST | $2,318,315 | $2,994,170 |
| 78464A797 SPDR S&P BANK ETF | AT COST | $2,274,631 | $2,381,435 |
| 78464A813 SPDR S&P 600 SMALL C | AT COST | $1,919,321 | $1,928,852 |
| 922031711 VANGUARD ULTRA-SHORT | AT COST | $10,000,000 | $9,970,179 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| XXX-XX-XXXX HARBOUR VEST PARTNER | $1,351,987 | $13,935 | $9,636 |
| XXX-XX-XXXX HARBOURVEST INTERNAT | $1,365,725 | $1,293,961 | $189,098 |
| XXX-XX-XXXX HATTERAS CORE ALTERN | $509,285 | $488,042 | $671,723 |
| XXX-XX-XXXX ENTERPRISE PRODS PAR | $165,537 | $177,107 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (8 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $2,577 |
| SALES SETTLE AFTER TAX YEAR | $6,145 |
| POSTING DATE AFTER TAX YEAR | $114,887 |
| AI POSTING DATE BEFORE TAX YEAR | $3,050 |
| PY ROC BASIS ADJ | $54,014 |
| 991 ADJUSTMENT | $1,157 |
| WASH SALES ADJUSTMENT | $32,900 |
| HARBOUR VEST PARTNERSHIP TAX BASIS ADJ | $1,336,589 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MAP MANAGEMENT FEES | $338,790 | $338,790 | $0 |
| ADR SERVICE FEES | $20,360 | $20,360 | $0 |
| FROM PARTNERSHIP/S-CORP | $8,650 | $8,650 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX REFUND | $120,182 | $0 |
| FROM PARTNERSHIP/S-CORP | $121,755 | $121,755 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJUSTMENT TO INCOME | $3,146 |
| TAX EFFECTIVE LAST YEAR | $33,033 |
| PY WASH SALES ADJUSTMENT | $180,189 |
| HATTERAS CORE PARTNERSHIP TAX BASIS ADJ | $96,919 |
| COST BASIS ADJUSTMENT | $1,969 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $35,643 | $35,643 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $87,079 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $229,327 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $35,908 | $35,908 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $27,925 | $27,925 | $0 |
Comments