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HOWARD & NELL E MILLER FOUNDATION 53795-4: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
HOWARD & NELL E MILLER FOUNDATION 53795-4 (EIN 25-6305933)
Tax period
2020-06-01 to 2021-05-31
Filed
2021-10-14
IRS object ID
202102879349100235
Schema version
2020v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2021-10-14T14:00:29-05:00ReturnTs
Tax Period End2021-05-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN346565596PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1155 N WACKER DRAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60606ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-06-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN256305933EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HOWARD & NELL E MILLER FOUNDATBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMILLBusinessNameControlTxt
Phone4124672539PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1116 ALLEGHENY CENTER MALL P8YB3502LAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15212ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPNC BANK N A BYPersonNm
Person TitleVICE PRESIDENTPersonTitleTxt
Phone4124672539PhoneNum
Signature2021-09-28SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJACOB J ZEHNDERPreparerPersonNm
PTINP01564049PTIN
Phone8445222059PhoneNum
Preparation2021-09-28PreparationDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$9,234,774FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$177,837DividendsRevAndExpnssAmt
Dividends Net Invst Incm$171,730DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$237,668NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,711,971GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$237,668CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$3,089OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$418,594TotalRevAndExpnssAmt
Total Net Invst Incm$409,398TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$97,537CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$63,078CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$34,458CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$9,302TaxesRevAndExpnssAmt
Taxes Net Invst Incm$6,192TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$8,951OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$8,951OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$115,790TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$78,221TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$34,458TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$359,846ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$359,846ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$475,636TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$78,221TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$394,304TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$57,042ExcessRevenueOverExpensesAmt
Net Investment Income$331,177NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY-$361CashEOYAmt
Cash EOYFMV-$361CashEOYFMVAmt
Sav And Temp Cash Invst BOY$91,552SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$114,714SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$114,714SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$62,600USGovernmentObligationsBOYAmt
US Government Obligations EOY$72,015USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$74,134USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,829,635CorporateStockBOYAmt
Corporate Stock EOY$1,476,140CorporateStockEOYAmt
Corporate Stock EOYFMV$2,195,783CorporateStockEOYFMVAmt
Corporate Bonds BOY$61,200CorporateBondsBOYAmt
Corporate Bonds EOY$56,569CorporateBondsEOYAmt
Corporate Bonds EOYFMV$57,860CorporateBondsEOYFMVAmt
Other Investments BOY$5,234,750OtherInvestmentsBOYAmt
Other Investments EOY$5,491,252OtherInvestmentsEOYAmt
Other Investments EOYFMV$6,792,644OtherInvestmentsEOYFMVAmt
Total Assets BOY$7,279,737TotalAssetsBOYAmt
Total Assets EOY$7,210,329TotalAssetsEOYAmt
Total Assets EOYFMV$9,234,774TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$7,260,539CapitalStockBOYAmt
Capital Stock EOY$7,210,329CapitalStockEOYAmt
Retained Earning BOY$19,198RetainedEarningBOYAmt
Tot Net Ast Or Fund Balances BOY$7,279,737TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$7,210,329TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,279,737TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$7,210,329TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$7,279,737TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$57,042ExcessRevenueOverExpensesAmt
Other Increases$1,853OtherIncreasesAmt
Subtotal$7,224,548SubtotalAmt
Other Decreases$14,219OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$7,210,329TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2260 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
18. BARRICK GOLD CORP2019-09-252020-06-01$438$327$111$111
1. VAIL RESORTS INC COM2019-12-242020-06-01$206$244-$38-$38
27. DOLLAR GENERAL CORP2015-11-232020-06-02$5,161$1,736$3,425$3,425
87. TRIMBLE NAV LTD COM2014-06-242020-06-02$3,412$2,928$484$484
198. TRIUMPH GROUP INC NEW2018-10-262020-06-02$1,440$3,410-$1,970-$1,970
209. WELBILT INC2017-11-202020-06-02$1,269$3,921-$2,652-$2,652
17. BARRICK GOLD CORP2019-09-252020-06-04$402$309$93$93
3. STANLEY BLACK & DECKER INC2019-11-042020-06-04$420$470-$50-$50
2. STANLEY BLACK & DECKER INC2018-08-022020-06-04$280$287-$7-$7
20. BAIDU INC2020-02-102020-06-08$2,344$2,234$110$110
42. BAIDU INC2018-04-202020-06-08$4,922$9,747-$4,825-$4,825
3000. CATERPILLAR INC CALL 01/09/2030 UNSC2020-04-062020-06-08$3,245$2,984$261$261
10. AMADEUS IT GROUP S A ADR2020-02-102020-06-09$592$805-$213-$213
49. AMADEUS IT GROUP S A ADR2019-07-192020-06-09$2,899$3,958-$1,059-$1,059
4. CUMMINS INC2020-02-122020-06-09$721$668$53$53
80. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH3312019-06-272020-06-09$877$1,097-$220-$220
93. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH3312018-06-222020-06-09$1,019$1,554-$535-$535
8. PACKAGING CORP OF AMERICA COM2018-10-232020-06-09$880$687$193$193
66. TAKEDA PHARMACEUTIC SPON ADR2018-05-102020-06-09$1,245$1,386-$141-$141
4. CBOE GLOBAL MARKETS INC2019-12-242020-06-11$399$475-$76-$76
2. HUMANA INC2019-03-142020-06-11$749$508$241$241
3. STANLEY BLACK & DECKER INC2018-08-022020-06-11$391$431-$40-$40
5. CBOE GLOBAL MARKETS INC2019-12-242020-06-12$489$594-$105-$105
72.45 FEDERAL HOME LOAN MTG CORP GOLD POOL Q383732018-08-272020-06-15$72$72
185.11 FEDERAL HOME LOAN MTG CORP GOLD POOL Q521042019-03-072020-06-15$185$190-$5-$5
107.93 FEDERAL HOME LOAN MTG CORP GOLD POOL G612602018-05-092020-06-15$108$113-$5-$5
3000. BERKSHIRE HATHAWAY INC CALL 12/15/2025 @ 100.000 UNSC2018-05-012020-06-16$3,350$2,885$465$465
110. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH3312019-05-302020-06-18$1,129$1,442-$313-$313
21. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH3312019-06-272020-06-18$216$288-$72-$72
113. INGERSOLL RAND INC2019-04-292020-06-18$3,369$3,666-$297-$297
17. LOEWS CORPORATION2018-11-062020-06-18$562$841-$279-$279
45. CARGURUS INC2019-07-292020-06-22$1,210$1,573-$363-$363
1. CUMMINS INC2020-02-122020-06-22$172$167$5$5
2. CUMMINS INC2018-08-132020-06-22$344$281$63$63
10. MASCO CORP COM2020-02-122020-06-22$486$471$15$15
3. PACKAGING CORP OF AMERICA COM2018-10-232020-06-22$296$258$38$38
17. PARK HOTELS & RESORTS INC-2019-09-192020-06-22$175$442-$267-$267
1. VAIL RESORTS INC COM2019-11-042020-06-22$184$237-$53-$53
1. VAIL RESORTS INC COM2019-12-242020-06-22$184$244-$60-$60
4. DEXCOM INC2019-11-052020-06-23$1,643$602$1,041$1,041
6. DEXCOM INC2020-01-302020-06-23$2,464$1,414$1,050$1,050
35. GLOBAL PAYMENTS INC-W/I2018-02-262020-06-23$6,236$3,977$2,259$2,259
1000. USA TREASURY NOTE 03.500% DUE 02/15/20392020-03-062020-06-23$1,401$1,415-$14-$14
3. CUMMINS INC2018-08-132020-06-25$502$422$80$80
1. HUMANA INC2019-04-172020-06-25$372$228$144$144
3. UNITED RENTALS INC COM2019-12-042020-06-25$429$452-$23-$23
1. CABLE ONE INC2016-08-032020-06-26$1,740$516$1,224$1,224
7. D R HORTON INC2019-03-252020-06-26$370$289$81$81
92. HONDA MOTOR CO LTD AMERICAN SHARES2018-04-252020-06-26$2,333$3,170-$837-$837
34. OLLIE'S BARGAIN OUTLET HOLDI2020-01-212020-06-26$3,443$1,820$1,623$1,623
1. VAIL RESORTS INC COM2019-04-302020-06-26$178$227-$49-$49
35. CARGURUS INC2019-08-292020-06-29$837$1,089-$252-$252
7. GRAND CANYON EDUCATION INC2019-07-262020-06-29$625$891-$266-$266
33. GRAND CANYON EDUCATION INC2019-06-112020-06-29$2,948$4,047-$1,099-$1,099
99. SMITH A O CORP COMMON2015-01-302020-06-29$4,446$3,145$1,301$1,301
27.8 FEDERAL HOME LOAN MTG POOL SB01002019-10-252020-06-30$28$28
11.86 FEDERAL HOME LOAN MTG CORP POOL SB01172019-12-262020-06-30$12$12
94.96 FEDERAL HOME LOAN MTG CORP GOLD POOL Q383732018-08-272020-06-30$95$95
281.11 FEDERAL HOME LOAN MTG CORP GOLD POOL Q521042019-03-072020-06-30$281$289-$8-$8
152.95 FEDERAL HOME LOAN MTG CORP GOLD POOL G612602018-05-092020-06-30$153$161-$8-$8
48.63 FEDERAL NATL MTG ASSN POOL AS27882018-05-152020-06-30$49$49
152.22 FEDERAL NATL MTG ASSN POOL BM36602018-12-282020-06-30$152$156-$4-$4
78.12 FEDERAL NATL MTG ASSN POOL CA13542019-07-262020-06-30$78$81-$3-$3
15. REVOLVE GROUP INC2019-07-292020-06-30$223$526-$303-$303
.7 SONOVA HLDG AG ADR2018-04-202020-06-30$28$23$5$5
27. COPART INC2018-10-252020-07-01$2,272$1,289$983$983
5. WIX.COM LTD SEDOL BFZCHN72018-10-252020-07-02$1,363$480$883$883
2. CBOE GLOBAL MARKETS INC2019-12-242020-07-10$181$238-$57-$57
7. MOHAWK INDS INC2018-04-022020-07-10$514$1,544-$1,030-$1,030
14. ENTEGRIS, INC2018-10-182020-07-13$826$381$445$445
3. MOHAWK INDS INC2018-07-102020-07-13$230$655-$425-$425
13. MONOLITHIC POWER SYSTEMS INC2018-04-252020-07-13$3,204$1,524$1,680$1,680
58. REVOLVE GROUP INC2019-07-292020-07-13$942$1,765-$823-$823
30. REVOLVE GROUP INC2019-06-072020-07-13$487$855-$368-$368
17. CATALENT INC2018-10-182020-07-14$1,336$735$601$601
20. EMERGENT BIOSOLUTIONS INC2019-12-192020-07-14$1,918$1,073$845$845
33. EMERGENT BIOSOLUTIONS INC2020-03-182020-07-14$3,165$2,019$1,146$1,146
26. EMERGENT BIOSOLUTIONS INC2019-05-072020-07-14$2,494$1,261$1,233$1,233
7. TELEDYNE TECHNOLOGIES INC2018-10-182020-07-14$2,102$1,587$515$515
2000. COCA-COLA CO/THE CALL 03/01/2030 UNSC2020-05-012020-07-16$2,061$1,994$67$67
122. ENEL SPA ADR2020-02-102020-07-20$1,151$1,092$59$59
5. CHARLES RIV LABORATORIES INTL INC2018-01-042020-07-21$997$552$445$445
3. CUMMINS INC2018-08-132020-07-21$558$416$142$142
1. HUMANA INC2019-04-172020-07-21$399$228$171$171
11. MOHAWK INDS INC2018-05-042020-07-21$877$2,229-$1,352-$1,352
52. CIMAREX ENERGY CO2017-08-162020-07-22$1,378$4,821-$3,443-$3,443
22. CHEGG INC2018-10-252020-07-23$1,654$552$1,102$1,102
39. COPART INC2018-10-252020-07-23$3,527$1,861$1,666$1,666
7. INSULET CORP2018-10-252020-07-23$1,428$591$837$837
4. MOHAWK INDS INC2018-10-232020-07-23$334$589-$255-$255
11. TREX INC COM2018-10-252020-07-23$1,473$675$798$798
5. WIX.COM LTD SEDOL BFZCHN72018-10-252020-07-23$1,348$480$868$868
65. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL922018-04-252020-07-24$1,881$1,577$304$304
2. MOHAWK INDS INC2018-10-232020-07-24$171$294-$123-$123
23. PARK HOTELS & RESORTS INC-2019-09-192020-07-24$199$597-$398-$398
5. STANLEY BLACK & DECKER INC2019-09-252020-07-24$758$708$50$50
1. STANLEY BLACK & DECKER INC2018-08-022020-07-24$152$144$8$8
24. AMERICAN ELECTRIC POWER INC2016-09-212020-07-28$2,017$1,613$404$404
8. EATON VANCE CORP MERGED 03/01/21 @ $28.25 P/S2018-10-182020-07-28$292$375-$83-$83
226. ISUZU MTRS LTD ADR2018-04-252020-07-28$1,967$3,260-$1,293-$1,293
4. MASCO CORP COM2020-02-122020-07-28$219$188$31$31
6. MOHAWK INDS INC2018-10-232020-07-28$508$883-$375-$375
2. STANLEY BLACK & DECKER INC2019-09-252020-07-28$308$283$25$25
26. TAIWAN SEMICONDUCTOR MTG CO ADR2020-02-102020-07-29$2,058$1,471$587$587
15. TAIWAN SEMICONDUCTOR MTG CO ADR2018-04-202020-07-29$1,187$586$601$601
3. AMERICAN ELECTRIC POWER INC2016-09-212020-07-30$254$196$58$58
31. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL922018-04-252020-07-30$892$752$140$140
3. STANLEY BLACK & DECKER INC2019-09-252020-07-30$454$425$29$29
1. STANLEY BLACK & DECKER INC2018-07-122020-07-30$151$135$16$16
23.14 FEDERAL HOME LOAN MTG POOL SB01002019-10-252020-07-31$23$23
27.67 FEDERAL HOME LOAN MTG CORP POOL SB01172019-12-262020-07-31$28$28
71.73 FEDERAL HOME LOAN MTG CORP GOLD POOL Q383732018-08-272020-07-31$72$72
135.92 FEDERAL HOME LOAN MTG CORP GOLD POOL Q521042019-03-072020-07-31$136$140-$4-$4
217.03 FEDERAL HOME LOAN MTG CORP GOLD POOL G612602018-05-092020-07-31$217$228-$11-$11
6.19 FEDERAL HOME LOAN MTG CORP POOL RA32052020-07-152020-07-31$6$6
10.87 FEDERAL HOME LOAN MTG CORP POOL RA31942020-07-162020-07-31$11$11
64.17 FEDERAL NATL MTG ASSN POOL AS27882018-05-152020-07-31$64$65-$1-$1
146.41 FEDERAL NATL MTG ASSN POOL BM36602018-12-282020-07-31$146$150-$4-$4
107.66 FEDERAL NATL MTG ASSN POOL CA13542019-07-262020-07-31$108$112-$4-$4
7. CBOE GLOBAL MARKETS INC2019-12-242020-08-03$608$832-$224-$224
7. KANSAS CITY SOUTHERN2020-03-182020-08-03$1,241$868$373$373
5. MASCO CORP COM2020-02-122020-08-03$288$235$53$53
1. MOHAWK INDS INC2019-11-042020-08-03$79$146-$67-$67
10. MOHAWK INDS INC2018-10-232020-08-03$794$1,359-$565-$565
62. PARK HOTELS & RESORTS INC-2019-09-192020-08-03$500$1,594-$1,094-$1,094
2. STANLEY BLACK & DECKER INC2018-07-122020-08-03$311$270$41$41
97. VEREIT INC REV SPLIT 12/18/202020-02-122020-08-03$614$948-$334-$334
32. TAIWAN SEMICONDUCTOR MTG CO ADR2018-04-202020-08-05$2,629$1,250$1,379$1,379
25. TAIWAN SEMICONDUCTOR MTG CO ADR2018-04-252020-08-05$2,044$954$1,090$1,090
2000. WELLS FARGO & CO SER MTN CALL 04/04/30 @2020-04-242020-08-06$2,478$2,305$173$173
5. MASCO CORP COM2020-02-122020-08-07$288$235$53$53
1. VAIL RESORTS INC COM2019-04-302020-08-07$195$227-$32-$32
87. VEREIT INC REV SPLIT 12/18/202020-02-122020-08-07$556$819-$263-$263
18. GENERAC HOLDINGS INC2020-03-042020-08-10$3,105$2,126$979$979
6. D R HORTON INC2019-03-112020-08-11$414$248$166$166
86. VEREIT INC REV SPLIT 12/18/202020-05-142020-08-12$572$389$183$183
4. MASCO CORP COM2020-02-122020-08-14$233$188$45$45
1. MASCO CORP COM2020-02-182020-08-14$58$45$13$13
11. D R HORTON INC2019-03-112020-08-17$806$453$353$353
4. MASCO CORP COM2020-02-182020-08-17$236$181$55$55
1. UNITED RENTALS INC COM2019-12-042020-08-17$179$151$28$28
18. YUM CHINA HOLDINGS INC -W/I2019-08-062020-08-17$1,001$800$201$201
1. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 27284292020-06-042020-08-17$177$192-$15-$15
3000. JPMORGAN CHASE & CO CALL 07/21/2026 @ 100.000 UNSC2018-05-042020-08-18$3,313$2,777$536$536
2000. BANK OF NEW YORK MELLON CORP JR SUB CALL2020-05-262020-08-21$2,073$1,963$110$110
12. D R HORTON INC2020-04-082020-08-24$920$482$438$438
4. D R HORTON INC2019-03-112020-08-24$307$165$142$142
115. DEUTSCHE TELEKOM AG SPONSORED ADR2018-04-252020-08-24$2,049$1,977$72$72
8. MASCO CORP COM2020-02-182020-08-24$472$362$110$110
5. ROCKWELL INTL CORP NEW COM2018-04-122020-08-24$1,144$821$323$323
2. D R HORTON INC2020-04-082020-08-25$150$80$70$70
3. MASCO CORP COM2020-02-182020-08-25$177$136$41$41
2. STANLEY BLACK & DECKER INC2018-07-122020-08-25$319$270$49$49
21. D R HORTON INC2018-10-252020-08-27$1,555$751$804$804
15. D R HORTON INC2020-03-042020-08-27$1,111$866$245$245
1. VAIL RESORTS INC COM2019-04-242020-08-27$224$215$9$9
21.05 FEDERAL HOME LOAN MTG POOL SB01002019-10-252020-08-31$21$21
48.93 FEDERAL HOME LOAN MTG CORP POOL SB01172019-12-262020-08-31$49$49
159.34 FEDERAL HOME LOAN MTG CORP GOLD POOL Q383732018-08-272020-08-31$159$159
153.1 FEDERAL HOME LOAN MTG CORP GOLD POOL Q521042019-03-072020-08-31$153$157-$4-$4
164.59 FEDERAL HOME LOAN MTG CORP GOLD POOL G612602018-05-092020-08-31$165$173-$8-$8
15.08 FEDERAL HOME LOAN MTG CORP POOL RA32052020-07-152020-08-31$15$16-$1-$1
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100.11 FEDERAL NATL MTG ASSN POOL BM36602018-12-282020-08-31$100$103-$3-$3
107.9 FEDERAL NATL MTG ASSN POOL CA13542019-07-262020-08-31$108$112-$4-$4
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2. D R HORTON INC2020-04-082020-09-02$144$80$64$64
7. FNF GROUP-W/I2016-09-212020-09-02$230$203$27$27
1. KANSAS CITY SOUTHERN2020-03-182020-09-02$185$99$86$86
17. MASCO CORP COM2019-10-172020-09-02$1,003$755$248$248
7. PPG INDS INC COM2018-07-102020-09-02$870$729$141$141
4. STANLEY BLACK & DECKER INC2018-07-122020-09-02$661$539$122$122
3. VARIAN MED SYS INC COM2018-08-242020-09-02$521$338$183$183
2. CHIPOTLE MEXICAN GRIL CL A2020-02-182020-09-03$2,637$1,867$770$770
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1. VAIL RESORTS INC COM2019-04-242020-09-03$216$215$1$1
7. VARIAN MED SYS INC COM2018-08-242020-09-03$1,220$776$444$444
2. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 27284292020-06-042020-09-03$362$384-$22-$22
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11. VARIAN MED SYS INC COM2018-10-232020-09-08$1,907$1,190$717$717
28. ADVANCED ENERGY INDS INC2018-10-182020-09-11$1,648$1,356$292$292
49. ALBANY INTERNATIONAL CORP CL A2018-04-252020-09-11$2,496$3,227-$731-$731
32. ALLSTATE CORP2016-09-212020-09-11$2,993$2,693$300$300
53. ALTRA INDUSTRIAL MOTION CORP2018-04-252020-09-11$2,095$2,062$33$33
51. AMERICAN CAMPUS CMNTYS INC2016-09-212020-09-11$1,769$2,359-$590-$590
6. AMERICAN ELECTRIC POWER INC2020-09-112020-09-11$470$471-$1-$1
22. AMERICAN ELECTRIC POWER INC2016-09-212020-09-11$1,724$1,434$290$290
76. AMERICAN EQUITY INVT LIFE HLDG2018-04-252020-09-11$1,744$2,333-$589-$589
20. AMERICAN WATER WORKS CO INC2016-09-212020-09-11$2,812$1,508$1,304$1,304
1. AMERICAN WATER WORKS CO INC2019-09-302020-09-11$141$124$17$17
15. ANALOG DEVICES INC2019-10-172020-09-11$1,730$1,732-$2-$2
295. ANNALY CAPITAL MGMT INC2019-02-122020-09-11$2,156$3,014-$858-$858
6. APTARGROUP INC2020-03-042020-09-11$705$643$62$62
5. APTARGROUP INC2020-03-132020-09-11$587$546$41$41
53. BJ'S WHOLESALE CLUB HOLDINGS2020-05-222020-09-11$2,217$2,015$202$202
59. BAKER HUGHES COMPANY2018-11-152020-09-11$815$1,373-$558-$558
7. BARRICK GOLD CORP2020-06-182020-09-11$211$169$42$42
29. BARRICK GOLD CORP2019-09-252020-09-11$872$526$346$346
118. BROWN & BROWN INC2016-09-212020-09-11$5,315$2,549$2,766$2,766
45. CBRE GROUP INC2018-10-232020-09-11$2,114$1,747$367$367
52. CBRE GROUP INC2020-03-232020-09-11$2,443$1,852$591$591
10. CDW CORP/DE2020-04-132020-09-11$1,109$1,124-$15-$15
65. CABOT CORP2014-11-102020-09-11$2,480$3,179-$699-$699
37. CABOT MICROELECTRONICS CORP NAME CHG 10/01/202018-04-252020-09-11$5,384$3,634$1,750$1,750
33. CARLISLE COMPANIES INC2020-05-192020-09-11$4,036$4,037-$1-$1
3. CARLISLE COMPANIES INC2018-06-142020-09-11$367$323$44$44
33. CASELLA WASTE SYS INC2020-03-182020-09-11$1,819$1,488$331$331
63. CASELLA WASTE SYS INC2018-05-222020-09-11$3,472$1,954$1,518$1,518
82. CATALENT INC2016-09-302020-09-11$6,783$3,392$3,391$3,391
23. CELANESE CORP2020-04-162020-09-11$2,456$1,998$458$458
10. CHARLES RIV LABORATORIES INTL INC2018-01-042020-09-11$2,182$1,081$1,101$1,101
16. COHERENT INC2018-10-182020-09-11$1,740$2,080-$340-$340
31. CONMED CORP2020-08-262020-09-11$2,717$2,595$122$122
122. CORPORATE OFFICE PPTYS TR REIT2019-06-072020-09-11$2,817$3,542-$725-$725
21. CRACKER BARREL OLD COUNTRY2020-07-142020-09-11$2,883$2,104$779$779
7. CUMMINS INC2018-10-232020-09-11$1,469$944$525$525
39. DMC GLOBAL INC2019-06-052020-09-11$1,321$2,893-$1,572-$1,572
16. D R HORTON INC2019-03-062020-09-11$1,124$628$496$496
1. D R HORTON INC2020-04-082020-09-11$70$40$30$30
165. DARLING INGREDIENTS INC2017-09-082020-09-11$5,663$3,093$2,570$2,570
48. DEVON ENERGY CORP NEW2019-04-232020-09-11$421$1,664-$1,243-$1,243
19. DISCOVER FINANCIAL W/I2020-08-142020-09-11$1,032$1,030$2$2
139. DISCOVERY INC CLASS C2019-04-032020-09-11$2,918$3,769-$851-$851
30. EATON VANCE CORP MERGED 03/01/21 @ $28.25 P/S2005-06-292020-09-11$1,142$1,288-$146-$146
37. EMERGENT BIOSOLUTIONS INC2019-05-072020-09-11$3,739$1,795$1,944$1,944
47. ENERSYS2017-06-272020-09-11$3,206$3,281-$75-$75
84. ENTEGRIS, INC2012-09-122020-09-11$5,525$1,343$4,182$4,182
58. ENTERPRISE FINANCIAL SERVICE2018-01-092020-09-11$1,688$2,682-$994-$994
8. EURONET SVCS INC COM2020-05-142020-09-11$726$778-$52-$52
14. EURONET SVCS INC COM2018-03-022020-09-11$1,270$1,157$113$113
30. FLIR SYSTEM INC2020-04-062020-09-11$1,023$1,098-$75-$75
18. FLIR SYSTEM INC2020-03-092020-09-11$614$666-$52-$52
59. FLIR SYSTEM INC2018-04-252020-09-11$2,008$3,035-$1,027-$1,027
35. FNF GROUP-W/I2016-09-212020-09-11$1,169$941$228$228
67. FIFTH THIRD BANCORP2017-02-142020-09-11$1,387$1,885-$498-$498
9. FIFTH THIRD BANCORP2019-11-042020-09-11$186$270-$84-$84
72. FIFTH THIRD BANCORP2018-07-102020-09-11$1,490$2,028-$538-$538
86. FIRST MERCHANTS CORP2019-06-052020-09-11$2,093$3,022-$929-$929
52. FIRST CASH INC2018-04-252020-09-11$3,113$4,137-$1,024-$1,024
1. FIRSTENERGY CORP2019-04-222020-09-11$29$40-$11-$11
49. FIRSTENERGY CORP2019-12-242020-09-11$1,424$2,338-$914-$914
29. FIRSTENERGY CORP2020-05-082020-09-11$843$1,163-$320-$320
151. FORM FACTOR INC2018-06-012020-09-11$3,461$2,108$1,353$1,353
14. FRANKLIN ELECTRIC INC2020-03-252020-09-11$827$601$226$226
69. FRANKLIN ELECTRIC INC2018-04-252020-09-11$4,076$2,997$1,079$1,079
41. GATX CORP2018-04-252020-09-11$2,564$2,997-$433-$433
8. GENERAL DYNAMICS CORP2020-09-032020-09-11$1,152$1,212-$60-$60
45. HEARTLAND FINL USA INC2017-12-292020-09-11$1,419$2,488-$1,069-$1,069
18. HESS CORPORATION2016-09-212020-09-11$776$838-$62-$62
79. HEXCEL CORP2018-04-252020-09-11$3,019$5,067-$2,048-$2,048
44. HORACE MANN EDUCATORS CORP NEW2018-10-182020-09-11$1,556$1,807-$251-$251
16. HOULIHAN LOKEY INC2020-03-252020-09-11$927$762$165$165
31. HOULIHAN LOKEY INC2019-06-032020-09-11$1,795$1,405$390$390
27. HOULIHAN LOKEY INC2019-12-192020-09-11$1,564$1,306$258$258
6. HUMANA INC2016-09-212020-09-11$2,338$1,207$1,131$1,131
143. INVITATION HOMES INC2017-06-292020-09-11$4,063$3,155$908$908
21. JACOBS ENGINEERING GROUP INC2017-05-192020-09-11$1,926$1,112$814$814
16. JACOBS ENGINEERING GROUP INC2020-03-182020-09-11$1,467$1,120$347$347
102. JUNIPER NETWORKS INC2020-01-292020-09-11$2,342$2,337$5$5
3. KANSAS CITY SOUTHERN2020-03-182020-09-11$557$297$260$260
19. KANSAS CITY SOUTHERN2016-11-182020-09-11$3,551$1,650$1,901$1,901
1. KANSAS CITY SOUTHERN2020-03-182020-09-11$187$99$88$88
70. KEURIG DR PEPPER INC2020-05-192020-09-11$2,011$2,022-$11-$11
5. L3 HARRIS TECHNOLOGIES INC2020-09-032020-09-11$903$909-$6-$6
1. LEAR CORP- W/I2020-01-272020-09-11$119$131-$12-$12
18. LEAR CORP- W/I2020-01-272020-09-11$2,138$2,314-$176-$176
18. LITTELFUSE INC2018-10-182020-09-11$3,196$3,208-$12-$12
60. LOEWS CORPORATION2016-09-212020-09-11$2,118$2,683-$565-$565
51. MANTECH INTL CORP CL A2018-04-252020-09-11$3,785$2,993$792$792
35. MASCO CORP COM2019-10-042020-09-11$2,055$1,515$540$540
38. MERITAGE HOMES CORPORATION2018-10-182020-09-11$3,782$1,307$2,475$2,475
22. MID AMER APT CMNTYS INC2017-02-142020-09-11$2,536$2,186$350$350
21. MOLINA HEALTHCARE INC2018-04-252020-09-11$3,578$2,337$1,241$1,241
19. MONOLITHIC POWER SYSTEMS INC2013-10-082020-09-11$4,628$1,790$2,838$2,838
27. MOOG INC CLASS A2018-04-252020-09-11$1,622$2,142-$520-$520
115. MYRIAD GENETICS INC2019-08-272020-09-11$1,527$2,598-$1,071-$1,071
103. NCR CORP2017-07-212020-09-11$2,083$3,590-$1,507-$1,507
77. NATIONAL OIL-WELL INC COM2016-09-212020-09-11$865$2,596-$1,731-$1,731
6. OMNICOM GROUP INC2020-09-112020-09-11$312$311$1$1
26. PPG INDS INC COM2017-03-092020-09-11$3,295$2,649$646$646
10. PVH CORP2019-10-082020-09-11$671$812-$141-$141
11. PVH CORP2019-08-012020-09-11$738$894-$156-$156
18. PACKAGING CORP OF AMERICA COM2016-09-212020-09-11$1,868$1,513$355$355
62. PACWEST BANCORP2016-09-212020-09-11$1,137$2,825-$1,688-$1,688
12. PAYCHEX INC COM2020-09-022020-09-11$908$930-$22-$22
151. PEBBLEBROOK HOTEL TRUST2018-06-192020-09-11$1,903$5,195-$3,292-$3,292
10. PEBBLEBROOK HOTEL TRUST2020-06-172020-09-11$126$145-$19-$19
43. PLEXUS CORP2020-07-132020-09-11$3,115$2,985$130$130
34. RAYMOND JAMES FINANCIAL INC2005-06-292020-09-11$2,508$2,860-$352-$352
12. REGIONS FINANCIAL CORP2019-11-042020-09-11$135$203-$68-$68
208. REGIONS FINANCIAL CORP2018-10-232020-09-11$2,346$3,123-$777-$777
13. REGIONS FINANCIAL CORP2020-05-282020-09-11$147$152-$5-$5
26. REINSURANCE GROUP OF AMERICA2018-10-182020-09-11$2,586$3,727-$1,141-$1,141
46. REPUBLIC SVCS INC2016-09-212020-09-11$4,383$2,835$1,548$1,548
96. REYNOLDS CONSUMER PRODUCTS I2020-02-032020-09-11$3,131$2,870$261$261
44. REYNOLDS CONSUMER PRODUCTS I2020-08-072020-09-11$1,435$1,418$17$17
51. RYDER SYSTEM INC2020-05-082020-09-11$2,119$1,797$322$322
237. SABRE CORP2020-05-082020-09-11$1,683$1,527$156$156
129. SANMINA CORP2018-04-252020-09-11$3,461$3,515-$54-$54
29. SCOTTS CO CL A COM2018-04-252020-09-11$4,696$2,180$2,516$2,516
36. SOUTHSTATE CORPORATION2019-03-042020-09-11$1,868$2,566-$698-$698
109. STAG INDUSTRIES INC2019-06-252020-09-11$3,448$3,377$71$71
18. STANLEY BLACK & DECKER INC2018-07-122020-09-11$2,875$2,215$660$660
239. STEELCASE INC CL A2019-05-282020-09-11$2,278$3,977-$1,699-$1,699
20. STERLING BANCORP2020-07-232020-09-11$217$232-$15-$15
38. STIFEL FINL CORP2018-04-252020-09-11$2,011$1,964$47$47
4. SYNOPSYS INC2020-03-232020-09-11$822$604$218$218
22. TAIWAN SEMICONDUCTOR MTG CO ADR2018-04-252020-09-11$1,736$840$896$896
15. TELEDYNE TECHNOLOGIES INC2007-04-262020-09-11$4,679$2,673$2,006$2,006
64. TIMKEN CO2018-04-252020-09-11$3,605$2,737$868$868
73. TRUSTMARK CORP2018-04-252020-09-11$1,639$2,382-$743-$743
66. UNITED BANKSHARES INC WEST V COM2017-11-172020-09-11$1,626$2,318-$692-$692
49. UNITED FIRE GROUP INC2018-10-182020-09-11$1,128$2,413-$1,285-$1,285
16. UNITED RENTALS INC COM2019-10-292020-09-11$2,789$2,223$566$566
7. UNIVERSAL HEALTH SERVICES INC CLASS B2020-03-022020-09-11$786$902-$116-$116
16. UNIVERSAL HEALTH SERVICES INC CLASS B2017-06-132020-09-11$1,796$1,866-$70-$70
7. VAIL RESORTS INC COM2019-02-062020-09-11$1,483$1,441$42$42
20. VALERO ENERGY CORP NEW COM2019-03-292020-09-11$928$1,748-$820-$820
10. VARIAN MED SYS INC COM2018-10-232020-09-11$1,730$1,036$694$694
4. VARIAN MED SYS INC COM2020-03-232020-09-11$694$373$321$321
15. VARIAN MED SYS INC COM2018-10-232020-09-11$2,601$1,554$1,047$1,047
14. VULCAN MATERIALS CO2020-04-162020-09-11$1,784$1,622$162$162
71. WOLVERINE WORLD WIDE INC COM2018-02-012020-09-11$1,862$2,392-$530-$530
81. WPX ENERGY INC MERGED 01/07/212018-10-232020-09-11$348$1,241-$893-$893
14. YUM CHINA HOLDINGS INC -W/I2019-10-312020-09-11$725$597$128$128
35. YUM CHINA HOLDINGS INC -W/I2019-06-192020-09-11$1,812$1,529$283$283
1. ZIMMER HOLDINGS INC2020-06-262020-09-11$140$115$25$25
21. ZIMMER HOLDINGS INC2017-09-122020-09-11$2,939$2,486$453$453
48. ZIONS BANCORP2018-07-102020-09-11$1,491$2,371-$880-$880
76. AMDOCS LIMITED ISIN BG00225690802016-09-212020-09-11$4,359$4,557-$198-$198
36. ARCH CAPITAL GROUP LTD2020-05-222020-09-11$1,110$1,065$45$45
88. ARCH CAPITAL GROUP LTD2018-07-102020-09-11$2,714$2,410$304$304
21. APTIV PLC-WHEN ISSUED SEDOL B783TY62017-12-052020-09-11$1,781$1,802-$21-$21
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13. APTIV PLC-WHEN ISSUED SEDOL B783TY62020-06-112020-09-11$1,102$1,005$97$97
24. PENTAIR PLC SEDOL BLS09M32020-05-072020-09-11$1,062$886$176$176
8. ALCON INC SEDOL BJXBP412019-09-252020-09-11$453$476-$23-$23
52. ALCON INC SEDOL BJXBP412019-07-092020-09-11$2,947$3,144-$197-$197
23. ALCON INC SEDOL BJXBP412019-06-262020-09-11$1,304$1,384-$80-$80
23. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD32019-10-022020-09-11$643$1,210-$567-$567
73. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD32019-03-262020-09-11$2,042$3,563-$1,521-$1,521
34. CORE LABORATORIES N V COM2017-08-222020-09-11$603$2,323-$1,720-$1,720
63. ABB LTD SPONSORED ADR2018-04-252020-09-14$1,650$1,462$188$188
53. OLLIE'S BARGAIN OUTLET HOLDI2020-01-212020-09-15$4,665$2,746$1,919$1,919
2000. USA TREASURY NOTES 02.000% DUE 11/30/20222018-04-302020-09-15$2,082$1,934$148$148
19. AMERICAN ELECTRIC POWER INC2016-09-212020-09-16$1,526$1,239$287$287
5. D R HORTON INC2019-02-282020-09-16$373$196$177$177
1. VARIAN MED SYS INC COM2017-01-272020-09-16$173$76$97$97
5. VARIAN MED SYS INC COM2020-03-232020-09-16$867$467$400$400
6. FNF GROUP-W/I2016-09-212020-09-17$202$161$41$41
2. PACKAGING CORP OF AMERICA COM2016-09-212020-09-17$224$161$63$63
3. VARIAN MED SYS INC COM2017-01-272020-09-17$518$229$289$289
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3. PVH CORP2019-09-042020-09-22$192$238-$46-$46
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9. VARIAN MED SYS INC COM2017-01-262020-09-22$1,551$687$864$864
67. INFINEON TECHNOLOGIES ADR2018-04-202020-09-23$1,839$1,748$91$91
6. DISCOVERY INC CLASS C2019-05-152020-09-24$115$157-$42-$42
7. INSULET CORP2018-10-252020-09-24$1,530$591$939$939
208. HUDSON LTD-CLASS A SEDOL BD58J802018-10-252020-09-24$1,564$4,415-$2,851-$2,851
25. DOLBY LABORATORIES INC CLASS A2019-11-152020-09-25$1,607$1,718-$111-$111
50. DOLBY LABORATORIES INC CLASS A2019-07-292020-09-25$3,215$3,312-$97-$97
1. VAIL RESORTS INC COM2019-02-062020-09-25$217$202$15$15
29. APTARGROUP INC2019-04-152020-09-29$3,262$3,184$78$78
36. DISCOVERY INC CLASS C2019-05-152020-09-29$704$941-$237-$237
3. FNF GROUP-W/I2016-09-212020-09-29$93$81$12$12
2. PVH CORP2019-09-042020-09-29$118$159-$41-$41
1. PACKAGING CORP OF AMERICA COM2016-09-212020-09-29$110$80$30$30
20. STERLING BANCORP2020-07-232020-09-29$207$229-$22-$22
1. SYNOPSYS INC2020-03-232020-09-29$212$108$104$104
6. VARIAN MED SYS INC COM2017-01-262020-09-29$1,032$458$574$574
36. WPX ENERGY INC MERGED 01/07/212019-03-272020-09-29$177$464-$287-$287
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5. DISCOVERY INC CLASS C2019-08-282020-09-30$98$127-$29-$29
39.3 FEDERAL HOME LOAN MTG POOL SB01002019-10-252020-09-30$39$40-$1-$1
10.82 FEDERAL HOME LOAN MTG CORP POOL SB01172019-12-262020-09-30$11$11
116.97 FEDERAL HOME LOAN MTG CORP GOLD POOL Q383732018-08-272020-09-30$117$117
86.19 FEDERAL HOME LOAN MTG CORP GOLD POOL Q521042019-03-072020-09-30$86$88-$2-$2
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19.51 FEDERAL HOME LOAN MTG CORP POOL RA31942020-07-162020-09-30$20$21-$1-$1
57.17 FEDERAL NATL MTG ASSN POOL AS27882018-05-152020-09-30$57$58-$1-$1
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12908.778 VANGUARD TOTL BD MKT IDX-ADM2018-04-242020-10-02$150,000$134,515$15,485$15,485
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4. D R HORTON INC2018-10-252020-11-10$268$143$125$125
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6. DISCOVERY INC CLASS C2020-02-282020-11-10$124$140-$16-$16
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3. EURONET SVCS INC COM2018-06-262020-11-10$353$253$100$100
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11. FORWARD AIR CORP COM2019-12-182020-11-10$790$758$32$32
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26. FOX FACTORY HOLDING CORP2018-10-252020-11-10$2,081$1,376$705$705
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4. TAKE-TWO INTERACTIVE SOFTWARE COM2019-06-062020-11-10$620$447$173$173
10. TENNANT CO2018-10-252020-11-10$691$624$67$67
5. TRACTOR SUPPLY CO COM2020-10-192020-11-10$645$769-$124-$124
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5042.017 PIMCO INCOME FUND CLASS INS2019-05-032020-11-16$60,000$60,271-$271-$271
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144. CONTINENTAL AG SPONSORED ADR2019-10-302020-12-08$1,988$1,942$46$46
26. CONTINENTAL AG SPONSORED ADR2019-12-182020-12-08$359$345$14$14
9. FNF GROUP-W/I2016-09-212020-12-08$327$242$85$85
53. INFINEON TECHNOLOGIES ADR2018-04-202020-12-08$1,924$1,383$541$541
2. PPG INDS INC COM2018-10-232020-12-08$290$200$90$90
4. REGIONS FINANCIAL CORP2016-09-212020-12-08$64$39$25$25
1. UNITED RENTALS INC COM2020-03-022020-12-08$242$132$110$110
3. PENTAIR PLC SEDOL BLS09M32020-05-072020-12-08$153$103$50$50
80. ABB LTD SPONSORED ADR2018-04-252020-12-09$2,153$1,857$296$296
1. PPG INDS INC COM2018-10-232020-12-09$144$100$44$44
5. ZIONS BANCORP2020-07-242020-12-09$215$170$45$45
6. PENTAIR PLC SEDOL BLS09M32020-05-072020-12-09$312$206$106$106
37. AMICUS THERAPEUTICS INC2020-01-082020-12-10$803$349$454$454
13. NCR CORP2018-07-102020-12-11$432$410$22$22
9. O REILLY AUTOMOTIVE INC2018-01-192020-12-11$4,030$2,309$1,721$1,721
1. UNITED RENTALS INC COM2020-03-022020-12-11$243$132$111$111
1. PPG INDS INC COM2018-10-232020-12-14$144$100$44$44
2. APTIV PLC-WHEN ISSUED SEDOL B783TY62020-06-112020-12-14$247$153$94$94
4. ALIGN TECHNOLOGY INC2019-11-192020-12-15$2,039$1,080$959$959
3000. CME GROUP INC CALL 03/15/2028 UNSC2019-06-032020-12-15$3,552$3,190$362$362
2000. CONCHO RESOURCES INC CALL 11/15/2030 COG2020-10-152020-12-15$2,089$2,004$85$85
2. IDEXX LABS INC COM2018-10-232020-12-15$919$436$483$483
3. IDEXX LABS INC COM2020-06-252020-12-15$1,378$960$418$418
23. MCAFEE CORP - CLASS A2020-10-272020-12-15$350$431-$81-$81
1. PPG INDS INC COM2018-10-232020-12-15$143$100$43$43
1. APTIV PLC-WHEN ISSUED SEDOL B783TY62020-06-112020-12-15$121$77$44$44
6. NCR CORP2018-07-102020-12-16$202$189$13$13
1. PPG INDS INC COM2018-10-232020-12-16$143$100$43$43
16. REGIONS FINANCIAL CORP2016-09-212020-12-16$249$157$92$92
2. APTIV PLC-WHEN ISSUED SEDOL B783TY62020-06-112020-12-16$247$153$94$94
61. WOLVERINE WORLD WIDE INC COM2018-02-012020-12-17$1,919$1,853$66$66
1. CHARLES RIV LABORATORIES INTL INC2018-04-202020-12-18$249$106$143$143
9. MCAFEE CORP - CLASS A2020-10-272020-12-18$148$169-$21-$21
1. UNITED RENTALS INC COM2019-10-222020-12-18$226$132$94$94
4. CHARLES RIV LABORATORIES INTL INC2018-02-052020-12-21$993$416$577$577
16. CHINA MOBILE HK LTD SPON ADR2020-02-102020-12-21$450$685-$235-$235
91. CHINA MOBILE HK LTD SPON ADR2019-03-272020-12-21$2,559$4,685-$2,126-$2,126
80. INPHI CORP2018-10-252020-12-21$12,645$2,586$10,059$10,059
8. MCAFEE CORP - CLASS A2020-10-272020-12-21$134$150-$16-$16
51. PLURALSIGHT INC - A2018-11-202020-12-21$1,041$1,130-$89-$89
84. REALPAGE, INC.2018-11-052020-12-21$7,395$4,500$2,895$2,895
7. MCAFEE CORP - CLASS A2020-10-272020-12-22$120$131-$11-$11
31. ENTEGRIS, INC2013-01-162020-12-24$2,963$281$2,682$2,682
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.913 BANCO SANTANDER S A ADR2018-04-252020-12-31$3$6-$3-$3
31.2 FEDERAL HOME LOAN MTG POOL SB01002019-10-252020-12-31$31$32-$1-$1
28.58 FEDERAL HOME LOAN MTG CORP POOL SB01172019-12-262020-12-31$29$29
62.05 FEDERAL HOME LOAN MTG CORP GOLD POOL Q383732018-08-272020-12-31$62$62
148.83 FEDERAL HOME LOAN MTG CORP GOLD POOL Q521042019-03-072020-12-31$149$153-$4-$4
183.02 FEDERAL HOME LOAN MTG CORP GOLD POOL G612602018-05-092020-12-31$183$192-$9-$9
3.15 FEDERAL HOME LOAN MTG CORP POOL QB36772020-09-252020-12-31$3$3
22.07 FEDERAL HOME LOAN MTG CORP POOL RA32052020-07-152020-12-31$22$23-$1-$1
21.23 FEDERAL HOME LOAN MTG CORP POOL RA31942020-07-162020-12-31$21$22-$1-$1
29.83 FEDERAL NATL MTG ASSN POOL AS27882018-05-152020-12-31$30$30
254.66 FEDERAL NATL MTG ASSN POOL BM36602018-12-282020-12-31$255$261-$6-$6
86.82 FEDERAL NATL MTG ASSN POOL CA13542019-07-262020-12-31$87$90-$3-$3
7.53 FEDERAL NATL MTG ASSN POOL FM48212020-11-172020-12-31$8$8
9.29 FEDERAL NATL MTG ASSN POOL MA41192020-08-252020-12-31$9$10-$1-$1
15. FLIR SYSTEM INC2020-04-062021-01-04$780$511$269$269
2000. CHARLES SCHWAB CORPORATION SERIES G CALL2020-05-082021-01-04$2,225$2,077$148$148
1. CHARLES RIV LABORATORIES INTL INC2018-02-052021-01-05$253$102$151$151
24. FLIR SYSTEM INC2020-03-182021-01-05$1,270$783$487$487
1. CHARLES RIV LABORATORIES INTL INC2018-02-052021-01-06$254$102$152$152
163. CHINA MOBILE HK LTD SPON ADR2018-04-252021-01-06$4,526$7,551-$3,025-$3,025
13. FLIR SYSTEM INC2020-03-182021-01-06$683$416$267$267
65. CHINA MOBILE HK LTD SPON ADR2020-01-172021-01-07$1,689$2,798-$1,109-$1,109
74. CHINA MOBILE HK LTD SPON ADR2018-04-252021-01-07$1,923$3,377-$1,454-$1,454
1. PFIZER INC XXX-XX-XXXX2001-01-012021-01-07$50$50
1. CHARLES RIV LABORATORIES INTL INC2018-02-052021-01-08$271$102$169$169
10. FLIR SYSTEM INC2020-03-182021-01-08$525$320$205$205
1. APTIV PLC-WHEN ISSUED SEDOL B783TY62018-10-232021-01-08$145$73$72$72
1988.004 FEDERAL NATL MTG ASSN POOL FM48212020-11-172021-01-11$1,986$2,014-$28-$28
7. MONOLITHIC POWER SYSTEMS INC2013-10-082021-01-13$2,730$211$2,519$2,519
20. TAIWAN SEMICONDUCTOR MTG CO ADR2018-04-202021-01-14$2,646$781$1,865$1,865
2. PPG INDS INC COM2018-10-232021-01-15$296$200$96$96
2. PACKAGING CORP OF AMERICA COM2016-09-212021-01-15$286$161$125$125
54. ANNALY CAPITAL MGMT INC2019-03-072021-01-19$443$547-$104-$104
3. JACOBS ENGINEERING GROUP INC2017-05-192021-01-19$334$158$176$176
1. PPG INDS INC COM2018-10-232021-01-19$146$100$46$46
1. PACKAGING CORP OF AMERICA COM2016-09-212021-01-19$140$80$60$60
5. REGIONS FINANCIAL CORP2016-09-212021-01-19$92$49$43$43
1. VULCAN MATERIALS CO2020-12-092021-01-19$159$142$17$17
4. APTIV PLC-WHEN ISSUED SEDOL B783TY62018-10-232021-01-19$571$292$279$279
3. ALCON INC SEDOL BJXBP412019-09-252021-01-19$218$178$40$40
2. JACOBS ENGINEERING GROUP INC2017-08-112021-01-21$223$106$117$117
3. PPG INDS INC COM2018-10-232021-01-21$432$300$132$132
2. PPG INDS INC COM2018-10-232021-01-21$288$200$88$88
2. PACKAGING CORP OF AMERICA COM2016-09-212021-01-21$282$161$121$121
1. STANLEY BLACK & DECKER INC2018-10-232021-01-21$177$116$61$61
2. APTIV PLC-WHEN ISSUED SEDOL B783TY62018-10-232021-01-21$290$146$144$144
2. APTIV PLC-WHEN ISSUED SEDOL B783TY62018-10-232021-01-21$288$146$142$142
3. ALCON INC SEDOL BJXBP412019-09-252021-01-21$217$178$39$39
44. INFINEON TECHNOLOGIES ADR2018-04-202021-01-25$1,807$1,148$659$659
25. INFINEON TECHNOLOGIES ADR2020-02-102021-01-25$1,026$592$434$434
17. TREX INC COM2020-01-302021-01-25$1,737$833$904$904
5. TREX INC COM2019-11-262021-01-25$511$218$293$293
54. ANNALY CAPITAL MGMT INC2019-03-062021-01-26$454$547-$93-$93
16. REGIONS FINANCIAL CORP2016-09-212021-01-26$285$157$128$128
1. APTIV PLC-WHEN ISSUED SEDOL B783TY62018-10-232021-01-26$137$73$64$64
3. ALCON INC SEDOL BJXBP412019-09-252021-01-26$227$178$49$49
23. ANNALY CAPITAL MGMT INC2019-03-062021-01-27$191$233-$42-$42
4. JUNIPER NETWORKS INC2020-01-302021-01-28$106$91$15$15
1. KEYSIGHT TECHNOLOGIES IN-W/I2020-10-192021-01-28$150$107$43$43
1. PACKAGING CORP OF AMERICA COM2016-09-212021-01-28$133$80$53$53
1. HELEN OF TROY LIMITED SEDOL 24195302021-01-152021-01-28$247$218$29$29
12.88 FEDERAL HOME LOAN MTG POOL SB01002019-10-252021-01-31$13$13
49.44 FEDERAL HOME LOAN MTG CORP POOL SB01172019-12-262021-01-31$49$50-$1-$1
94.85 FEDERAL HOME LOAN MTG CORP GOLD POOL Q383732018-08-272021-01-31$95$95
145.08 FEDERAL HOME LOAN MTG CORP GOLD POOL Q521042019-03-072021-01-31$145$149-$4-$4
172.6 FEDERAL HOME LOAN MTG CORP GOLD POOL G612602018-05-092021-01-31$173$181-$8-$8
64.3 FEDERAL HOME LOAN MTG CORP POOL QA81852021-01-112021-01-31$64$70-$6-$6
14.42 FEDERAL HOME LOAN MTG CORP POOL QB36772020-09-252021-01-31$14$15-$1-$1
56.25 FEDERAL HOME LOAN MTG CORP POOL RA35862021-01-252021-01-31$56$62-$6-$6
23.31 FEDERAL HOME LOAN MTG CORP POOL RA32052020-07-152021-01-31$23$24-$1-$1
25.58 FEDERAL HOME LOAN MTG CORP POOL RA31942020-07-162021-01-31$26$27-$1-$1
46.16 FEDERAL NATL MTG ASSN POOL AS27882018-05-152021-01-31$46$47-$1-$1
257.93 FEDERAL NATL MTG ASSN POOL BM36602018-12-282021-01-31$258$264-$6-$6
102.88 FEDERAL NATL MTG ASSN POOL CA13542019-07-262021-01-31$103$107-$4-$4
12.92 FEDERAL NATL MTG ASSN POOL MA41192020-08-252021-01-31$13$13
40. ANNALY CAPITAL MGMT INC2019-03-062021-02-01$323$405-$82-$82
3. MID AMER APT CMNTYS INC2017-02-142021-02-01$399$294$105$105
24. REGIONS FINANCIAL CORP2016-09-212021-02-01$407$235$172$172
14. ANNALY CAPITAL MGMT INC2019-03-062021-02-02$117$142-$25-$25
1. APTIV PLC-WHEN ISSUED SEDOL B783TY62018-10-232021-02-02$142$73$69$69
45. ANNALY CAPITAL MGMT INC2019-03-062021-02-04$378$433-$55-$55
29. FIFTH THIRD BANCORP2017-02-072021-02-04$928$776$152$152
15. PACWEST BANCORP2016-09-212021-02-04$484$641-$157-$157
1. STANLEY BLACK & DECKER INC2018-10-232021-02-04$176$116$60$60
2. UNITED RENTALS INC COM2019-10-222021-02-04$517$263$254$254
1. ALCON INC SEDOL BJXBP412019-09-252021-02-04$76$59$17$17
16. ANNALY CAPITAL MGMT INC2019-08-012021-02-05$136$151-$15-$15
2000. GEORGE WASHINGTON UNIVER SER 2018 CALL 03/15/20482018-05-072021-02-05$2,468$1,988$480$480
2. STANLEY BLACK & DECKER INC2018-10-232021-02-05$356$231$125$125
1. UNITED RENTALS INC COM2019-10-222021-02-05$265$132$133$133
3000. VISA INC CALL 09/14/2025 @ 100.000 UNSC2018-05-162021-02-05$3,341$2,897$444$444
20. HENRY JACK & ASSOC INC COM2020-03-192021-02-08$3,144$3,155-$11-$11
18. AMERICAN EQUITY INVT LIFE HLDG2018-10-252021-02-09$547$564-$17-$17
30. ANNALY CAPITAL MGMT INC2019-08-012021-02-09$257$284-$27-$27
1000. BANK OF AMERICA CORPORATION JR SUB SERIES MM CALL 01/28/252020-10-152021-02-09$1,040$980$60$60
28. BLOOM ENERGY CORP- A2018-10-252021-02-09$1,165$669$496$496
12. BROOKS AUTOMATION INC2020-10-272021-02-09$998$639$359$359
15. COHERENT INC2013-03-262021-02-09$3,297$899$2,398$2,398
10. HEALTH CATALYST INC2019-08-292021-02-09$537$408$129$129
3. MODEL N INC2020-07-022021-02-09$121$114$7$7
7. MODEL N INC2020-08-272021-02-09$282$282
2. NCR CORP2018-07-102021-02-09$74$63$11$11
29. PAGERDUTY INC2019-08-292021-02-09$1,635$1,107$528$528
58. GALLAGHER ARTHUR J & CO2018-05-022021-02-10$6,788$3,954$2,834$2,834
7. PERSHING SQUARE TONTINE -A2021-02-042021-02-10$211$207$4$4
12. TAIWAN SEMICONDUCTOR MTG CO ADR2018-04-202021-02-11$1,624$469$1,155$1,155
16. TAIWAN SEMICONDUCTOR MTG CO ADR2018-04-252021-02-11$2,208$611$1,597$1,597
8. LINDE PLC SEDOL BZ12WP82018-12-132021-02-11$2,026$1,268$758$758
136. ANNALY CAPITAL MGMT INC2019-08-012021-02-16$1,151$1,246-$95-$95
8. GENERAC HOLDINGS INC2020-03-042021-02-16$2,858$929$1,929$1,929
2. MID AMER APT CMNTYS INC2018-10-232021-02-16$274$194$80$80
7. ALCON INC SEDOL BJXBP412019-07-252021-02-16$518$413$105$105
88. AEROJET ROCKETDYNE HLDGS INC2019-02-212021-02-18$4,507$3,378$1,129$1,129
15. AEROJET ROCKETDYNE HLDGS INC2020-04-202021-02-18$768$640$128$128
2. CARDTRONICS LTD SEDOL2020-11-102021-02-18$77$44$33$33
69. CARDTRONICS LTD SEDOL2018-10-252021-02-18$2,668$1,897$771$771
56. FLIR SYSTEM INC2005-06-292021-02-19$3,142$965$2,177$2,177
4. CBRE GROUP INC2020-03-232021-02-22$302$123$179$179
2. PPG INDS INC COM2017-01-192021-02-22$269$198$71$71
.157 TESCO PLC ADR SEDOL BM991K8 ISIN US88157540102018-04-252021-02-22$2$2
2. HUBSPOT INC2018-10-252021-02-23$1,008$260$748$748
2. HUBSPOT INC2018-10-252021-02-24$1,033$260$773$773
1000. MORGAN STANLEY SERIES GMTN CALL 01/23/2029 @ 1002020-10-142021-02-24$1,175$1,194-$19-$19
5. CBRE GROUP INC2016-09-212021-02-25$388$142$246$246
2. CBRE GROUP INC2020-03-232021-02-25$155$61$94$94
6. MID AMER APT CMNTYS INC2018-10-232021-02-25$833$581$252$252
2. PPG INDS INC COM2017-01-192021-02-25$272$195$77$77
3000. RELX CAPITAL INC CALL 12/18/2028 COGT2019-03-112021-02-25$3,388$2,965$423$423
3. UNITED RENTALS INC COM2019-10-172021-02-25$885$383$502$502
1. VAIL RESORTS INC COM2019-02-062021-02-25$314$202$112$112
12. ALTERYX LLC - A2020-03-312021-02-26$1,158$1,169-$11-$11
17. ALTERYX LLC - A2019-12-232021-02-26$1,641$1,733-$92-$92
9. PINNACLE FINANCIAL2019-07-252021-02-26$735$546$189$189
45.6 FEDERAL HOME LOAN MTG POOL SB01002019-10-252021-02-28$46$46
63.59 FEDERAL HOME LOAN MTG CORP POOL SB01172019-12-262021-02-28$64$64
86.35 FEDERAL HOME LOAN MTG CORP GOLD POOL Q383732018-08-272021-02-28$86$86
83.06 FEDERAL HOME LOAN MTG CORP GOLD POOL Q521042019-03-072021-02-28$83$85-$2-$2
254.79 FEDERAL HOME LOAN MTG CORP GOLD POOL G612602018-05-092021-02-28$255$268-$13-$13
18.48 FEDERAL HOME LOAN MTG CORP POOL QA81852021-01-112021-02-28$18$20-$2-$2
11.2 FEDERAL HOME LOAN MTG CORP POOL QB36772020-09-252021-02-28$11$12-$1-$1
10.08 FEDERAL HOME LOAN MTG CORP POOL RA35862021-01-252021-02-28$10$11-$1-$1
27.12 FEDERAL HOME LOAN MTG CORP POOL RA32052020-07-152021-02-28$27$28-$1-$1
26.89 FEDERAL HOME LOAN MTG CORP POOL RA31942020-07-162021-02-28$27$28-$1-$1
94.95 FEDERAL NATL MTG ASSN POOL AS27882018-05-152021-02-28$95$96-$1-$1
106.16 FEDERAL NATL MTG ASSN POOL BM36602018-12-282021-02-28$106$109-$3-$3
117.93 FEDERAL NATL MTG ASSN POOL CA13542019-07-262021-02-28$118$122-$4-$4
21.29 FEDERAL NATL MTG ASSN POOL MA41192020-08-252021-02-28$21$22-$1-$1
14. EATON VANCE CORP MERGED 03/01/21 @ $28.25 P/S2005-06-292021-03-02$396$396
6653.36 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS2018-04-192021-03-02$100,000$89,554$10,446$10,446
1436.782 HARDING LOEVNER EMERGING MARKETS PORTOFLIO FUND2018-04-192021-03-02$100,000$87,371$12,629$12,629
779. VANGUARD FTSE ALL WORLD EX-US SMALL -CAP2018-04-192021-03-02$99,711$94,671$5,040$5,040
75. ABB LTD SPONSORED ADR2018-04-252021-03-04$2,195$1,741$454$454
2. HUBSPOT INC2018-10-252021-03-04$908$260$648$648
8. INSULET CORP2018-10-252021-03-04$1,932$675$1,257$1,257
2. MONOLITHIC POWER SYSTEMS INC2018-10-252021-03-04$660$210$450$450
19. TAIWAN SEMICONDUCTOR MTG CO ADR2018-04-252021-03-04$2,253$725$1,528$1,528
5. WIX.COM LTD SEDOL BFZCHN72018-10-252021-03-04$1,526$480$1,046$1,046
1. CDW CORP/DE2021-01-052021-03-08$155$127$28$28
1. CDW CORP/DE2020-04-132021-03-08$155$103$52$52
2. LPL FINANCIAL HOLDINGS INC2021-01-152021-03-08$274$238$36$36
11. MID AMER APT CMNTYS INC2018-04-202021-03-08$1,484$1,025$459$459
8. PAYCHEX INC COM2020-09-022021-03-08$747$617$130$130
3. UNITED RENTALS INC COM2019-10-172021-03-08$908$377$531$531
3. VAIL RESORTS INC COM2019-02-062021-03-08$958$606$352$352
2. VULCAN MATERIALS CO2020-11-202021-03-08$344$273$71$71
2. VULCAN MATERIALS CO2020-04-212021-03-08$344$214$130$130
3. ZIONS BANCORP2020-07-162021-03-08$173$101$72$72
1. ZIONS BANCORP2016-09-212021-03-08$58$30$28$28
2. APTIV PLC-WHEN ISSUED SEDOL B783TY62018-10-232021-03-08$292$146$146$146
11. TAIWAN SEMICONDUCTOR MTG CO ADR2018-04-202021-03-09$1,282$430$852$852
4. VULCAN MATERIALS CO2020-04-212021-03-09$667$427$240$240
37. ADIDAS AG SPONSORED ADR2018-11-122021-03-10$6,439$4,473$1,966$1,966
.166 MORGAN STANLEY2005-06-292021-03-10$14$7$7$7
3000. JP MORGAN CHASE & CO SERIES FF2020-08-182021-03-11$3,109$3,067$42$42
9. PAYCHEX INC COM2020-09-032021-03-12$852$684$168$168
2. VULCAN MATERIALS CO2020-04-212021-03-12$341$214$127$127
202. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH22018-08-162021-03-15$2,325$1,643$682$682
1. CABLE ONE INC2016-06-222021-03-16$1,855$509$1,346$1,346
11. BURLINGTON STORES INC2015-02-262021-03-17$3,359$607$2,752$2,752
2. BURLINGTON STORES INC2020-10-192021-03-17$611$426$185$185
1. CABLE ONE INC2016-06-222021-03-17$1,830$509$1,321$1,321
366. QBE INSURANCE GROUP-SPN ADR ADR2018-04-252021-03-19$2,771$3,129-$358-$358
4000. FHLMC MULTIFAMILY STRUCTURED P SERIES K062 CLASS A22019-01-032021-03-22$4,464$4,067$397$397
14. PPG INDS INC COM2017-01-092021-03-23$2,070$1,353$717$717
1000. USA TREASURY NOTE 04.500% DUE 02/15/20362018-04-302021-03-23$1,334$1,182$152$152
8. VULCAN MATERIALS CO2020-04-212021-03-23$1,288$779$509$509
1. APTIV PLC-WHEN ISSUED SEDOL B783TY62018-10-232021-03-23$144$73$71$71
2. CDW CORP/DE2020-04-132021-03-24$315$206$109$109
3. CDW CORP/DE2020-05-152021-03-24$477$293$184$184
16. IDEX CORP2018-10-252021-03-25$3,193$2,048$1,145$1,145
3. CDW CORP/DE2020-05-132021-03-26$494$292$202$202
4. CDW CORP/DE2020-05-132021-03-26$666$390$276$276
2. VULCAN MATERIALS CO2020-05-142021-03-26$340$191$149$149
3. KANSAS CITY SOUTHERN2016-12-082021-03-29$770$258$512$512
3000. USA TREASURY NOTE 04.500% DUE 02/15/20362018-04-302021-03-30$3,960$3,547$413$413
2. APTARGROUP INC2020-11-102021-03-31$286$254$32$32
143.65 FEDERAL HOME LOAN MTG CORP POOL ZS94952021-03-232021-03-31$144$157-$13-$13
39.85 FEDERAL HOME LOAN MTG POOL SB01002019-10-252021-03-31$40$40
81.09 FEDERAL HOME LOAN MTG CORP POOL SB01172019-12-262021-03-31$81$82-$1-$1
123.42 FEDERAL HOME LOAN MTG CORP GOLD POOL Q383732018-08-272021-03-31$123$123
146.27 FEDERAL HOME LOAN MTG CORP GOLD POOL Q521042019-03-072021-03-31$146$150-$4-$4
214.25 FEDERAL HOME LOAN MTG CORP GOLD POOL G612602021-03-302021-03-31$214$241-$27-$27
67.8 FEDERAL HOME LOAN MTG CORP POOL QA81852021-01-112021-03-31$68$74-$6-$6
11.18 FEDERAL HOME LOAN MTG CORP POOL QB36772020-09-252021-03-31$11$12-$1-$1
56.33 FEDERAL HOME LOAN MTG CORP POOL RA35862021-01-252021-03-31$56$62-$6-$6
21.85 FEDERAL HOME LOAN MTG CORP POOL RA32052020-07-152021-03-31$22$23-$1-$1
36.65 FEDERAL HOME LOAN MTG CORP POOL RA31942020-07-162021-03-31$37$39-$2-$2
44.5 FEDERAL NATL MTG ASSN POOL AS27882018-05-152021-03-31$45$45
157.8 FEDERAL NATL MTG ASSN POOL BM36602018-12-282021-03-31$158$162-$4-$4
110.28 FEDERAL NATL MTG ASSN POOL CA13542019-07-262021-03-31$110$114-$4-$4
11.49 FEDERAL NATL MTG ASSN POOL CA67382021-03-052021-03-31$11$12-$1-$1
20.44 FEDERAL NATL MTG ASSN POOL MA41192020-08-252021-03-31$20$21-$1-$1
8. MORGAN STANLEY2005-06-292021-03-31$625$330$295$295
4. LOEWS CORPORATION2016-09-212021-04-01$207$162$45$45
3. LOEWS CORPORATION2016-09-212021-04-06$159$122$37$37
2. PACKAGING CORP OF AMERICA COM2016-09-212021-04-06$279$161$118$118
86. ISUZU MTRS LTD ADR2019-05-092021-04-07$934$945-$11-$11
2. PACKAGING CORP OF AMERICA COM2016-09-212021-04-07$279$161$118$118
77. ABB LTD SPONSORED ADR2018-04-252021-04-08$2,421$1,787$634$634
9. MYRIAD GENETICS INC2021-01-142021-04-08$255$228$27$27
1. PACKAGING CORP OF AMERICA COM2016-09-212021-04-08$136$80$56$56
1. PACKAGING CORP OF AMERICA COM2016-09-212021-04-12$138$80$58$58
2. PENTAIR PLC SEDOL BLS09M32020-05-152021-04-12$126$67$59$59
1. PACKAGING CORP OF AMERICA COM2016-09-212021-04-13$137$80$57$57
1. PACKAGING CORP OF AMERICA COM2016-09-212021-04-14$137$80$57$57
1. PENTAIR PLC SEDOL BLS09M32020-05-152021-04-14$63$34$29$29
18. MERIDIAN BIOSCIENCE INC2021-03-122021-04-16$412$427-$15-$15
1. PACKAGING CORP OF AMERICA COM2016-09-212021-04-16$139$80$59$59
2. ZIONS BANCORP2016-09-212021-04-16$113$60$53$53
1. PENTAIR PLC SEDOL BLS09M32020-05-152021-04-16$63$34$29$29
1. PACKAGING CORP OF AMERICA COM2016-09-212021-04-19$140$80$60$60
2. PENTAIR PLC SEDOL BLS09M32020-05-152021-04-20$126$67$59$59
8. REGIONS FINANCIAL CORP2016-09-212021-04-21$164$78$86$86
2. REGIONS FINANCIAL CORP2021-02-162021-04-21$41$40$1$1
2. PACKAGING CORP OF AMERICA COM2016-09-212021-04-22$282$161$121$121
6. PACWEST BANCORP2016-09-212021-04-22$244$251-$7-$7
2. CHIPOTLE MEXICAN GRIL CL A2020-02-182021-04-23$2,965$1,867$1,098$1,098
7. EPAM SYSTEMS INC2017-02-282021-04-23$3,152$524$2,628$2,628
7. HUBSPOT INC2018-10-252021-04-23$3,881$910$2,971$2,971
1. IRHYTHM TECHNOLOGIES INC2020-10-272021-04-23$81$227-$146-$146
21. IRHYTHM TECHNOLOGIES INC2020-05-112021-04-23$1,711$2,878-$1,167-$1,167
5. MONOLITHIC POWER SYSTEMS INC2018-10-252021-04-23$1,933$525$1,408$1,408
281. NEWPARK RESOURCES INC NEW2018-10-252021-04-23$817$2,307-$1,490-$1,490
2. PENTAIR PLC SEDOL BLS09M32020-05-152021-04-23$128$67$61$61
3000. MAGNA INTERNATIONAL INC SEDOL 2HMBQ55 ISIN US559222AV672020-06-082021-04-26$3,050$3,005$45$45
7. MYRIAD GENETICS INC2021-01-142021-04-26$210$177$33$33
2. PACWEST BANCORP2018-10-232021-04-26$87$80$7$7
14. STEELCASE INC CL A2018-09-042021-04-26$195$206-$11-$11
11. DIAGEO P L C SPNSRD ADR NEW2019-03-062021-04-27$1,973$1,760$213$213
3000. WALT DISNEY COMPANY/THE UNSC2020-04-062021-04-27$3,082$2,988$94$94
1000. GEORGE WASHINGTON UNIVER SER 2018 CALL 03/15/20482018-05-072021-04-27$1,195$994$201$201
11. SAP SE SPONSORED ADR2021-01-252021-04-27$1,570$1,423$147$147
18. SAP SE SPONSORED ADR2019-04-172021-04-27$2,568$2,404$164$164
10. VERISK ANALYTICS INC2016-10-032021-04-27$1,864$814$1,050$1,050
7. DASSAULT SYSTEMS SA SPON ADR2020-12-082021-04-28$1,652$1,316$336$336
37. LONZA GROUP AG UNSPON ADR2018-05-182021-04-28$2,253$1,420$833$833
2. PACKAGING CORP OF AMERICA COM2016-11-012021-04-28$290$160$130$130
3. PENTAIR PLC SEDOL BLS09M32020-05-152021-04-29$195$101$94$94
3000. BORGWARNER INC CALL 05/01/2027 UNSC2020-06-172021-04-30$3,139$3,016$123$123
2. CELANESE CORP2021-02-012021-04-30$314$244$70$70
131.54 FEDERAL HOME LOAN MTG CORP POOL ZS94952021-03-232021-04-30$132$144-$12-$12
67.28 FEDERAL HOME LOAN MTG POOL SB01002019-10-252021-04-30$67$68-$1-$1
46.94 FEDERAL HOME LOAN MTG CORP POOL SB01172019-12-262021-04-30$47$47
99.64 FEDERAL HOME LOAN MTG CORP GOLD POOL Q383732021-04-222021-04-30$100$107-$7-$7
171.49 FEDERAL HOME LOAN MTG CORP GOLD POOL Q521042019-03-072021-04-30$171$176-$5-$5
224.07 FEDERAL HOME LOAN MTG CORP GOLD POOL G612602021-03-302021-04-30$224$252-$28-$28
27.33 FEDERAL HOME LOAN MTG CORP POOL QA81852021-01-112021-04-30$27$30-$3-$3
12.64 FEDERAL HOME LOAN MTG CORP POOL QB36772020-09-252021-04-30$13$13
83.48 FEDERAL HOME LOAN MTG CORP POOL RA35862021-01-252021-04-30$83$91-$8-$8
35.33 FEDERAL HOME LOAN MTG CORP POOL RA32052020-07-152021-04-30$35$37-$2-$2
21.12 FEDERAL HOME LOAN MTG CORP POOL RA31942020-07-162021-04-30$21$22-$1-$1
124.16 FEDERAL NATL MTG ASSN POOL AS27882018-05-152021-04-30$124$125-$1-$1
208.36 FEDERAL NATL MTG ASSN POOL BM36602018-12-282021-04-30$208$213-$5-$5
47.72 FEDERAL NATL MTG ASSN POOL CA13542019-07-262021-04-30$48$49-$1-$1
33.44 FEDERAL NATL MTG ASSN POOL CA67382021-03-052021-04-30$33$35-$2-$2
98.57 FEDERAL NATL MTG ASSN POOL FM33752021-04-272021-04-30$99$107-$8-$8
12.1 FEDERAL NATL MTG ASSN POOL MA41192020-08-252021-04-30$12$12
1. PENTAIR PLC SEDOL BLS09M32020-05-152021-04-30$65$34$31$31
1. ADEPTUS HEALTH INC XXX-XX-XXXX CLASS ACTION2001-01-012021-05-04$12$12
2. PENTAIR PLC SEDOL BLS09M32020-05-152021-05-05$132$67$65$65
3. KANSAS CITY SOUTHERN2017-02-102021-05-06$882$257$625$625
4. HUBSPOT INC2018-10-252021-05-07$2,030$520$1,510$1,510
8. MONOLITHIC POWER SYSTEMS INC2016-05-032021-05-07$2,735$516$2,219$2,219
15. QUALYS INC2018-10-252021-05-07$1,473$1,134$339$339
19. TAKE-TWO INTERACTIVE SOFTWARE COM2019-05-142021-05-07$3,248$1,986$1,262$1,262
5. WIX.COM LTD SEDOL BFZCHN72018-10-252021-05-07$1,455$480$975$975
2. PENTAIR PLC SEDOL BLS09M32020-05-152021-05-11$135$67$68$68
1. KANSAS CITY SOUTHERN2016-12-232021-05-12$308$85$223$223
9. WIX.COM LTD SEDOL BFZCHN72018-10-252021-05-12$2,183$865$1,318$1,318
173. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH22020-01-092021-05-13$2,266$1,374$892$892
16. MYRIAD GENETICS INC2021-01-142021-05-13$405$404$1$1
261. QBE INSURANCE GROUP-SPN ADR ADR2018-04-252021-05-13$2,125$2,008$117$117
36. ABB LTD SPONSORED ADR2018-04-252021-05-14$1,234$836$398$398
100. ALLIANZ SE - UNSP ADR SEDOL BJXKF262018-04-252021-05-14$2,630$2,464$166$166
1. ALLSTATE CORP2016-09-212021-05-14$139$68$71$71
2. ALLSTATE CORP2021-03-242021-05-14$278$226$52$52
6. AMERICAN CAMPUS CMNTYS INC2018-07-102021-05-14$280$253$27$27
2. AMERICAN WATER WORKS CO INC2020-09-152021-05-14$306$286$20$20
1. AMERICAN WATER WORKS CO INC2021-01-052021-05-14$153$151$2$2
7. AMERICOLD REALTY TRUST2020-10-152021-05-14$266$264$2$2
1. AMERICOLD REALTY TRUST2020-10-152021-05-14$38$38
3. ANALOG DEVICES INC2018-07-102021-05-14$451$318$133$133
1. APTARGROUP INC2020-10-302021-05-14$153$116$37$37
7. BJ'S WHOLESALE CLUB HOLDINGS2020-11-242021-05-14$330$300$30$30
75. BP PLC SPONSORED ADR2018-04-252021-05-14$1,996$3,290-$1,294-$1,294
2. BAKER HUGHES COMPANY2019-09-122021-05-14$50$46$4$4
745. BANCO SANTANDER S A ADR2018-04-252021-05-14$3,034$4,882-$1,848-$1,848
4. BEST BUY INC2020-10-062021-05-14$480$464$16$16
8. BROWN & BROWN INC2016-09-212021-05-14$420$149$271$271
7. CBRE GROUP INC2016-09-212021-05-14$603$199$404$404
360. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X22018-04-252021-05-14$2,879$4,249-$1,370-$1,370
2. CARLISLE COMPANIES INC2020-11-182021-05-14$393$290$103$103
2. CARLISLE COMPANIES INC2018-06-142021-05-14$393$216$177$177
1. CELANESE CORP2020-04-162021-05-14$167$74$93$93
1. CELANESE CORP2020-10-152021-05-14$167$119$48$48
228. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH22018-11-022021-05-14$3,073$1,763$1,310$1,310
198. CONTINENTAL AG SPONSORED ADR2019-12-062021-05-14$2,768$2,607$161$161
4. D R HORTON INC2021-05-132021-05-14$385$373$12$12
80. DENSO CORP UNSPON ADR2020-09-172021-05-14$2,625$1,710$915$915
3. DEVON ENERGY CORP NEW2019-04-242021-05-14$79$104-$25-$25
3. DISCOVER FINANCIAL W/I2021-01-082021-05-14$351$291$60$60
2. DONALDSON INC COM2021-04-292021-05-14$127$126$1$1
65. ENI S P A SPONSORED ADR2018-04-252021-05-14$1,648$2,516-$868-$868
2. EOG RES INC2021-02-162021-05-14$166$126$40$40
227. ENEL SPA ADR2018-04-252021-05-14$2,247$1,536$711$711
1. EQUITY LIFESTYLE PROPERTIES REIT2020-10-132021-05-14$69$66$3$3
2. EURONET SVCS INC COM2020-11-102021-05-14$292$240$52$52
2. EURONET SVCS INC COM2021-04-132021-05-14$292$294-$2-$2
697. FIDELITY REAL ESTATE ETF ETF2020-04-292021-05-14$20,241$15,882$4,359$4,359
5. FIFTH THIRD BANCORP2017-02-072021-05-14$213$133$80$80
6. FREEPORT-MCMORAN COPPER & GOLD INC CL B2021-04-062021-05-14$253$210$43$43
40. FUJI FILM HOLDINGS CORP - ADR ISIN US35958N10722018-10-102021-05-14$2,593$1,892$701$701
1. GENERAL DYNAMICS CORP2020-09-032021-05-14$192$152$40$40
72. GLAXO WELLCOME PLC SPONSORED ADR2018-04-252021-05-14$2,813$2,820-$7-$7
2. HESS CORPORATION2016-09-212021-05-14$169$93$76$76
90. HONDA MOTOR CO LTD AMERICAN SHARES2018-04-252021-05-14$2,722$3,101-$379-$379
1. HUMANA INC2021-02-172021-05-14$453$377$76$76
17. INVITATION HOMES INC2017-02-012021-05-14$594$360$234$234
3. JACOBS ENGINEERING GROUP INC2017-08-112021-05-14$417$158$259$259
11. JUNIPER NETWORKS INC2020-01-302021-05-14$293$252$41$41
1. KANSAS CITY SOUTHERN2016-12-232021-05-14$311$85$226$226
9. KEURIG DR PEPPER INC2021-03-242021-05-14$325$314$11$11
1. KEYSIGHT TECHNOLOGIES IN-W/I2020-10-192021-05-14$140$107$33$33
365. KINGFISHER PLC SPONSORED ADR2018-04-252021-05-14$3,813$3,082$731$731
38. KYOCERA CORP SPON ADR2019-07-052021-05-14$2,324$2,509-$185-$185
9. LKQ CORP2021-02-222021-05-14$455$352$103$103
1. LPL FINANCIAL HOLDINGS INC2021-01-152021-05-14$150$119$31$31
1. L3 HARRIS TECHNOLOGIES INC2021-03-122021-05-14$217$192$25$25
4. LAMB WESTON HOLDING INC-W/I2020-12-182021-05-14$313$316-$3-$3
629.723 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO2018-10-222021-05-14$10,000$9,609$391$391
1. LEAR CORP- W/I2020-11-032021-05-14$186$126$60$60
1112. LLOYDS TSB GROUP PLC SPONSORED ADR2018-04-252021-05-14$2,983$4,073-$1,090-$1,090
5. LOEWS CORPORATION2016-09-212021-05-14$295$203$92$92
1. MASCO CORP COM2020-11-132021-05-14$64$55$9$9
3. MASCO CORP COM2021-03-122021-05-14$192$171$21$21
1. MASTEC INC2021-03-082021-05-14$118$95$23$23
81. MITSUBISHI ELEC CORP UNSPON ADR2018-05-292021-05-14$2,416$2,301$115$115
8. MONDI PLC-UNSPON ADR ADR SEDOL B3B8XB52021-03-122021-05-14$437$416$21$21
9. NCR CORP2018-07-102021-05-14$436$278$158$158
7. NIPPON TELEG & TEL CORP SPONSORED ADR2019-05-302021-05-14$186$158$28$28
78. NIPPON TELEG & TEL CORP SPONSORED ADR2020-12-092021-05-14$2,072$1,927$145$145
25. NOVARTIS AG SPONSORED ADR2021-01-262021-05-14$2,228$2,349-$121-$121
3. PACWEST BANCORP2018-10-232021-05-14$135$120$15$15
12. PERSHING SQUARE TONTINE -A2021-02-052021-05-14$298$330-$32-$32
57. QBE INSURANCE GROUP-SPN ADR ADR2018-04-252021-05-14$460$438$22$22
15. REGIONS FINANCIAL CORP2016-09-212021-05-14$347$147$200$200
4. REPUBLIC SVCS INC2020-09-142021-05-14$445$386$59$59
2. REPUBLIC SVCS INC2020-12-162021-05-14$223$192$31$31
8. REYNOLDS CONSUMER PRODUCTS I2020-02-032021-05-14$254$239$15$15
7. REYNOLDS CONSUMER PRODUCTS I2020-10-152021-05-14$222$222
66. ROYAL DUTCH SHELL PLC ADR B2018-04-252021-05-14$2,523$4,833-$2,310-$2,310
70. SNAM RETE GAS-UNSPONSOR ADR ADR SEDOL B77Q4F22021-05-112021-05-14$801$812-$11-$11
149. SSE PLC SPN ADR2018-04-252021-05-14$3,218$2,845$373$373
30. SANOFI SPONSORED ADR2020-02-102021-05-14$1,585$1,534$51$51
27. SANOFI SPONSORED ADR2021-02-112021-05-14$1,426$1,281$145$145
66. SINGAPORE TELECOMMUNICATION ADR ISIN US82929R30492018-04-252021-05-14$1,155$1,698-$543-$543
12. SONY GROUP CORPORATION ADR2020-10-162021-05-14$1,131$873$258$258
2. STANLEY BLACK & DECKER INC2021-03-082021-05-14$433$374$59$59
23. TAIWAN SEMICONDUCTOR MTG CO ADR2018-04-252021-05-14$2,591$878$1,713$1,713
85. TAKEDA PHARMACEUTIC SPON ADR2018-04-252021-05-14$1,456$1,780-$324-$324
61. TAKEDA PHARMACEUTIC SPON ADR2018-04-252021-05-14$1,045$1,277-$232-$232
230. TELIA COMPANY AB2018-04-252021-05-14$2,007$2,294-$287-$287
1. TERMINIX GLOBAL HOLDINGS INC2020-10-132021-05-14$48$45$3$3
211. TESCO PLC ADR SEDOL BM991K8 ISIN US88157540102018-04-252021-05-14$2,048$2,673-$625-$625
41. TOKIO MARINE HOLDINGS ADR2018-04-252021-05-14$2,059$2,050$9$9
63. UNITED OVERSEAS BK LTD SPONSORED ADR2018-04-252021-05-14$2,415$2,840-$425-$425
1. UNITED RENTALS INC COM2019-10-172021-05-14$342$126$216$216
2. UNIVERSAL HEALTH SERVICES INC CLASS B2017-06-152021-05-14$319$232$87$87
2. VALERO ENERGY CORP NEW COM2019-03-292021-05-14$161$169-$8-$8
114. VANGUARD FTSE ALL WORLD EX-US SMALL -CAP2018-04-192021-05-14$15,178$13,854$1,324$1,324
77. WH GROUP LTD - SPON ADR SEDOL BDRKGX82020-02-102021-05-14$1,331$1,572-$241-$241
68. WH GROUP LTD - SPON ADR SEDOL BDRKGX82021-03-222021-05-14$1,176$1,243-$67-$67
35. WPP PLC ADR2018-04-252021-05-14$2,429$2,731-$302-$302
4. YUM CHINA HOLDINGS INC -W/I2020-09-142021-05-14$252$213$39$39
1. YUM CHINA HOLDINGS INC -W/I2021-02-042021-05-14$63$57$6$6
1. ZIMMER HOLDINGS INC2021-03-242021-05-14$168$158$10$10
1. ZIMMER HOLDINGS INC2020-11-102021-05-14$168$153$15$15
3. ZIONS BANCORP2016-09-212021-05-14$180$90$90$90
17. ZURICH INS GROUP LTD ADR2018-04-252021-05-14$721$540$181$181
2. AMDOCS LIMITED ISIN BG00225690802016-09-212021-05-14$155$118$37$37
3. AMDOCS LIMITED ISIN BG00225690802021-01-152021-05-14$233$211$22$22
15. ARCH CAPITAL GROUP LTD2021-01-052021-05-14$603$523$80$80
3. DIVERSEY HOLDINGS LTD SEDOL2021-03-262021-05-14$51$43$8$8
5. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S12021-03-082021-05-14$88$81$7$7
2. APTIV PLC-WHEN ISSUED SEDOL B783TY62018-10-232021-05-14$279$143$136$136
1. PENTAIR PLC SEDOL BLS09M32020-05-152021-05-14$69$34$35$35
8. THOMA BRAVO ADVANTAGE-CL A SEDOL BMV7VY42021-01-192021-05-14$82$98-$16-$16
3. ALCON INC SEDOL BJXBP412021-05-132021-05-14$205$199$6$6
3. ALCON INC SEDOL BJXBP412019-07-252021-05-14$205$177$28$28
4. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD32021-04-202021-05-14$232$229$3$3
10. MARKETAXESS HLDGS INC2016-10-262021-05-17$4,537$1,772$2,765$2,765
4. AMERICOLD REALTY TRUST2020-10-152021-05-19$151$151
5. KANSAS CITY SOUTHERN2016-11-162021-05-19$1,482$425$1,057$1,057
2. PENTAIR PLC SEDOL BLS09M32020-05-152021-05-19$134$67$67$67
2. CABLE ONE INC2016-06-222021-05-20$3,476$1,018$2,458$2,458
1. KANSAS CITY SOUTHERN2016-11-162021-05-20$294$85$209$209
4. AMERICOLD REALTY TRUST2020-10-152021-05-21$152$151$1$1
4. PENTAIR PLC SEDOL BLS09M32020-05-152021-05-21$271$135$136$136
217. AMICUS THERAPEUTICS INC2020-01-082021-05-25$1,907$2,010-$103-$103
143. CORE MARK HOLDING CO INC2018-10-252021-05-25$6,474$5,362$1,112$1,112
17. HERON THERAPEUTICS INC2020-12-212021-05-25$239$324-$85-$85
223. HERON THERAPEUTICS INC2018-10-252021-05-25$3,140$5,090-$1,950-$1,950
9. INSULET CORP2018-10-252021-05-25$2,333$760$1,573$1,573
31. QUALYS INC2018-10-252021-05-25$3,067$2,344$723$723
7. AMERICOLD REALTY TRUST2020-10-152021-05-26$271$264$7$7
2. KANSAS CITY SOUTHERN2016-11-162021-05-27$591$170$421$421
115.09 FEDERAL HOME LOAN MTG CORP POOL ZS94952021-03-232021-05-31$115$126-$11-$11
11.28 FEDERAL HOME LOAN MTG POOL SB01002019-10-252021-05-31$11$11
48.18 FEDERAL HOME LOAN MTG CORP POOL SB01172019-12-262021-05-31$48$49-$1-$1
90.71 FEDERAL HOME LOAN MTG CORP GOLD POOL Q383732021-04-222021-05-31$91$98-$7-$7
51.17 FEDERAL HOME LOAN MTG CORP GOLD POOL Q521042019-03-072021-05-31$51$53-$2-$2
70.385 FEDERAL HOME LOAN MTG CORP GOLD POOL G612602018-05-092021-05-31$70$74-$4-$4
117.115 FEDERAL HOME LOAN MTG CORP GOLD POOL G612602021-03-302021-05-31$117$132-$15-$15
17.94 FEDERAL HOME LOAN MTG CORP POOL QA81852021-01-112021-05-31$18$19-$1-$1
8.08 FEDERAL HOME LOAN MTG CORP POOL QB36772020-09-252021-05-31$8$8
10.63 FEDERAL HOME LOAN MTG CORP POOL RA35862021-01-252021-05-31$11$12-$1-$1
33.78 FEDERAL HOME LOAN MTG CORP POOL RA32052020-07-152021-05-31$34$35-$1-$1
19.15 FEDERAL HOME LOAN MTG CORP POOL RA31942020-07-162021-05-31$19$20-$1-$1
32.23 FEDERAL NATL MTG ASSN POOL AS27882018-05-152021-05-31$32$32
157.84 FEDERAL NATL MTG ASSN POOL BM36602018-12-282021-05-31$158$162-$4-$4
87.61 FEDERAL NATL MTG ASSN POOL CA13542019-07-262021-05-31$88$91-$3-$3
19.62 FEDERAL NATL MTG ASSN POOL CA67382021-03-052021-05-31$20$21-$1-$1
83.75 FEDERAL NATL MTG ASSN POOL FM33752021-04-272021-05-31$84$91-$7-$7
11.12 FEDERAL NATL MTG ASSN POOL MA41192020-08-252021-05-31$11$11
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CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
CAPITAL GAIN DIVIDENDS$14,492P
FieldValueIRS element (for citing)
Capital Gain Net Income$237,668CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,603InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$4,603SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$4,603TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,591EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$2,591TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$31EsPenaltyAmt
Tax Due$2,043TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressSEE FOOTNOTEWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PNC BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4124672539PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1116 ALLEGHENY CENTER MALLAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15212ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
JOHN PILLAR
PO BOX 14823PITTSBURGHPA152340823CO-TRUSTEE2$12,459
PNC BANK NA
116 ALLEGHENY CENTER MALLPITTSBURGHPA15212CO-TRUSTEE15$72,619
THOMAS M MULROY ESQ
2829 SHAMROCK DRIVEALLISON PARKPA151013148CO-TRUSTEE2$12,459
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$8,378,223AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$8,378,223TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$8,378,223AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$125,673CashDeemedCharitableAmt
Net Vl Noncharitable Assets$8,252,550NetVlNoncharitableAssetsAmt
Minimum Investment Return$412,628MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$412,628MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,603TaxBasedOnInvestmentIncomeAmt
Total Tax$4,603TotalTaxAmt
Distributable Before Adj$408,025DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$408,025DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$408,025DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$394,304ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$394,304QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$394,304AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$408,025DistributableAsAdjustedAmt
Undistributed Income PY$359,846UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$394,304QualifyingDistributionsAmt
Applied To Year1$359,846AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$34,458AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$373,567UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonPNC CHARITABLE TRUST GRANT REVIEW CRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1300FIFTH AVE PTPTWR292AddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15222ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4127625157RecipientPhoneNum
Form And Info And MaterialsPlease reference the name of the trust in all communications See footnoteFormAndInfoAndMaterialsTxt
Submission DeadlinesSee website: www.pnc.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.htmlSubmissionDeadlinesTxt
Restrictions On AwardsSee website: www.pnc.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.html for specific informationRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
PROPEL CHARTER SCHOOL-McKEESPORT
3447 EAST CARSON ST STE 200PITTSBURGHPA15203NONEPCAFTERSCHOOL ENHANCEMENT$15,000
EAST END COOPERATIVE MINISTRY
6140 STATION STREETPITTSBURGHPA15206NONEPCEDUCATION AND EMPLOYMENT$5,000
CORAPOLIS COMMUNITY DEVELOPMENT
PO BOX 40CORAOPOLISPA15108NONEPCCORAOPOLIS FOOD PANTRY$10,000FOUNDATION INC
EAST END COOPERATIVE MINISTRY
6140 STATION STPITTSBURGHPA15206NONEPCFOOD SECURITY PROGRAM$10,000
CARNEGIE INSTITUTE
4400 FORBES AVENUEPITTSBURGHPW15213NONEPCCMOA FIELD TRIP$30,000
THE CHILDREN'S HOME OF PITTSBURGH
5324 PENN AVENUEPITTSBURGHPA15224NONEPCHOME CHILDREN IN FOSTER$4,000
PITTSBURGH SYMPHONY INC
HEINZ HALL 600 PENN AVEPITTSBURGHPA15222NONEPCSCHOOLTIME PROGRAMS$7,500
LIGHT OF LIFE MINISTRIES INC
913 WESTERN AVENUEPITTSBURGHPA15233NONEPCART THERAPY PROGRAM$10,000
GOODWILL OF SOUTHWESTERN PENNSYLVANIA
118 52ND STPITTSBURGHPA15201NONEPCYOUTHWORKS HIRE ME PROGRAM$10,000
ANCHORPOINT COUNSELING MINISTRY
800 MCKNIGHT PARK DR STE 802PITTSBURGHPA15237NONEPCRAY OF HOPE INITIATIVE$5,000
WOMENS CENTER & SHELTER OF GREATER PGH
PO BOX 9024PITTSBURGHPA15224NONEPCEMERGENCY SHELTER PROGRAM$10,000
GREATER PITTSBURGH COMMUNITY FOOD BANK
1 N LINDEN STDuquesnePA15110NONEPCCOVID-19 MEAL SUPPORT$15,000
HUMAN SERVICES CENTER CORP
519 PENN AVENUETURTLE CREEKPA15145NONEPCYOUTH PROGRAMS TECHNOLOGY$15,000
FINEVIEW CITIZENS COUNCIL INC
PO BOX 6602PITTSBURGHPA15212NONEPCGREEN YOUTH$5,000
HERITAGE COMMUNITY INITIATIVES
820 BRADDOCK AVEBRADDOCKPA15104NONEPCSTUDENTS IN TRANSITION$10,000
ANGEL'S PLACE INC
2615 NORWOOD AVENUEPITTSBURGHPA15214NONEPCFIRE SAFETY$5,000
CROSSROADS FOUNDATION
6901 LYNN WAYPITTSBURGHPA15208NONEPCBRIDGING THE GAP PROGRAM$5,000
JUST HARVEST EDUCATION FUND
16 TERMINAL WAYPITTSBURGHPA152191213NONEPCCOVID-19 RELIEF PROGRAMS$5,000
READING IS FUNDAMENTAL PITTSBURGH
10 CHILDRENS WAY SUITE 300PITTSBURGHPA15212NONEPCCOMMUNITY LITERACY PROGRAM$5,000
THE WATSON INSTITUTE
301 CAMP MEETING ROADSEWICKLEYPA151438773NONEPCPEER MENTORING$5,000
THE EXTRA MILE EDUCATION FOUNDATION INC
603 STANWIX ST STE 348PITTSBURGHPA15222NONEPCEXTRA MILE SUBSIDY SUPPORT$6,000
EMMAUS COMMUNITY OF PITTSBURGH
2821 SARAH STREETPITTSBURGHPA15203NONEPCRESIDENTIAL AND$10,000
PA WOMEN WORK AN AFFILIATE OF THE
650 SMITHFIELD ST STE 520PITTSBURGHPA15222NONEPCNEW CHOICES AND GROW$10,000NATIONAL NETWORK FOR WOMEN
NORTH SIDE CHRISTIAN HEALTH CENTER
816 MIDDLE STPITTSBURGHPA15212NONEPCGENERAL PURPOSE$10,127
SISTERS PLACE INC
418 MITCHELL AVENUECLAIRTONPA15025NONEPCHOUSING PROGRAM$10,000
FAMILY PROMISE OF SOUTHWESTERN
7 OREGON AVENUEPITTSBURGHPA15205NONEPCCOVID-19 FAMILY SUPPORT$15,000PENNSYLVANIA
URBAN IMPACT FOUNDATION
801 UNION AVEPITTSBURGHPA15212NONEPCPERFORMING ARTS SUMMER$7,000
MARS HOME FOR YOUTH FOUNDATION
521 ROUTE 228MARSPA16046NONEPCLIVING AND CAREER READINESS$10,219
THE NEIGHBORHOOD ACADEMY
709 N AIKEN AVEPITTSBURGHPA15206NONEPCSUMMER SESSION 2021$10,000
HAZELWOOD INITIATIVE
5344 SECOND AVENUEPITTSBURGHPA15207NONEPCHOMEOWNER INCUBATOR$10,000
NEW CENTURY CAREERS
305 E CARSON STPITTSBURGHPA15219NONEPCJOB TRAINING PROGRAM$15,000
COMPUTER REACH
1 DRV DRWILKINSBURGPA15221NONEPCGENERAL PURPOSE$10,000
WILKINSBURG COMMUNITY DEVELOPEMENT CORP
729 WOOD STWILKINSBURGPA15221NONEPCEDUCATION AND YOUTH$9,000
GROW PITTSBURGH
6587 HAMILTON AVENUEPITTSBURGHPA15206NONEPCBRADDOCK FARMS/COVID-19$10,000
412 FOOD RESCUE INC
6140 STATION STREETPittsburghPA15206NONEPCCOVID-19 EMERGENCY SUPPORT$5,000
CHRISTIAN IMMIGRATION ADVOCACY CENTER
250 E OHIO STPITTSBURGHPA15212NONEPCGENERAL PURPOSE$10,000
HELLO NEIGHBOR
6587 HAMILTON AVE 1EPITTSBURGHPA15206NONEPCSTUDY BUDDY PROGRAM$5,000
READING READY PITTSBURGH
1800 MURRAY AVEPITTSBURGHPA15217NONEPCGENERAL PURPOSE$5,000
COMMUNITY KITCHEN PITTSBURGH
107 FLOWERS AVENUEPITTSBURGHPA152071600NONEPCCOVID-19 EMERGENCY MEALS$6,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$359,846TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$177,837ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$237,668ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Exclusion14ExclusionCd
Exclusion$3,089ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$418,594ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$418,594TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (23 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
00206RDQ2 AT&T INC$2,056$2,274
007589AB0 ADVOCATE HEALTH CORP$3,000$3,638
00914AAG7 AIR LEASE CORP$2,940$2,990
03522AAG5 ANHEUSER-BUSCH CO/IN$3,132$3,321
064058AH3 BANK OF NY MELLON CO$1,101$1,090
0641593V6 BANK OF NOVA SCOTIA$3,007$3,000
10112RBB9 BOSTON PROPERTIES IN$1,065$1,069
11134LAH2 BROADCOM CRP / CAYMN$2,222$2,199
134429BJ7 CAMPBELL SOUP CO$3,142$2,987
20268JAB9 COMMONSPIRIT HEALTH$3,000$3,216
22822VAL5 CROWN CASTLE INTL CO$2,136$2,263
361841AH2 GLP CAPITAL LP / FIN$4,529$4,569
36186CBY8 GMAC INC$2,827$2,827
404119BX6 HCA INC$2,302$2,241
49456BAP6 KINDER MORGAN INC$2,311$2,264
548661DT1 LOWES COS INC$2,233$2,226
571903BE2 MARRIOTT INTERNATION$2,304$2,257
59156RCA4 METLIFE INC$1,053$1,043
723787AQ0 PIONEER NATURAL RESO$2,986$2,829
745867AM3 PULTE HOMES INC$2,958$2,836
808513BK0 CHARLES SCHWAB CORP$1,006$1,040
844741BJ6 SOUTHWEST AIRLINES C$2,255$2,295
92343VES9 VERIZON COMMUNICATIO$3,004$3,386

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (328 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
000375204 ABB LTD$3,352$5,975
001317205 AIA GROUP LTD$10,670$15,949
00783V104 ADYEN NV-UNSPON ADR$7,684$17,316
007973100 ADVANCED ENERGY INDS$793$2,856
009126202 AIR LIQUIDE$2,892$4,003
012348108 ALBANY INTERNATIONAL$4,609$7,416
015393101 ALFA LAVAL AB-UNSPON$4,045$6,054
01609W102 ALIBABA GROUP HOLDIN$6,138$5,991
016255101 ALIGN TECHNOLOGY INC$4,617$11,803
01749D105 ALLEGRO MICROSYSTEMS$6,521$6,159
018820100 ALLIANZ SE - UNSP AD$19,594$22,403
020002101 ALLSTATE CORP$2,527$5,055
02208R106 ALTRA INDUSTRIAL MOT$2,175$4,861
02319V103 AMBEV SA-SPN ADR$5,943$5,301
024835100 AMERICAN CAMPUS CMNT$2,901$3,490
025537101 AMERICAN ELECTRIC PO$4,137$4,386
025676206 AMERICAN EQUITY INVT$4,527$4,575
030420103 AMERICAN WATER WORKS$2,350$5,271
032654105 ANALOG DEVICES INC$2,238$4,280
03662Q105 ANSYS INC$8,564$8,786
038336103 APTARGROUP INC$1,848$2,799
03957W106 ARCHROCK INC$2,070$1,960
045327103 ASPEN TECHNOLOGY INC$11,376$14,602
049255706 ATLAS COPCO AB$8,179$15,252
05550J101 BJ'S WHOLESALE CLUB$10,253$16,617
055622104 BP PLC$12,895$8,971
05722G100 BAKER HUGHES COMPANY$661$708
057665200 BALCHEM CORP CL B$3,498$4,716
05946K101 BANCO BILBAO VIZCAYA$9,461$7,906
05964H105 BANCO SANTANDER S A$13,895$14,230
05988J103 BANDWIDTH INC-CLASS$4,444$6,979
086516101 BEST BUY CO INC$4,054$4,301
088606108 BHP GROUP LTD$12,708$12,376
09061G101 BIOMARIN PHARMACEUTI$3,625$2,396
093712107 BLOOM ENERGY CORP- A$3,209$3,819
11133T103 BROADRIDGE FINANCIAL$3,124$5,741
114340102 BROOKS AUTOMATION IN$2,538$6,534
115236101 BROWN & BROWN INC$2,351$6,618
122017106 BURLINGTON STORES IN$1,291$7,761
12504L109 CBRE GROUP INC$2,582$7,988
12514G108 CDW CORP/DE$2,821$10,587
12562Y100 CK HUTCHISON HOLDIN-$15,610$12,990
12571T100 CMC MATERIALS INC$1,487$5,402
12591J207 1SPC PHARMACEUTICAL-$4,076$4,874
127055101 CABOT CORP$2,505$3,878
127203107 CACTUS INC-CLASS A$4,093$4,836
128246105 CALAVO GROWERS INC$4,077$3,204
136375102 CANADIAN NATL RAILWA$2,803$4,165
14167L103 CAREDX INC$5,612$9,166
142339100 CARLISLE COMPANIES I$4,673$8,847
147448104 CASELLA WASTE SYS IN$2,260$6,338
147528103 CASEYS GENERAL STORE$4,897$8,613
148806102 CATALENT INC$8,750$17,611
150870103 CELANESE CORP$2,057$4,798
15687V109 CERTARA INC$3,362$2,841
15872M104 CHAMPIONX CORPORATIO$2,638$4,293
163092109 CHEGG INC$3,312$10,152
169656105 CHIPOTLE MEXICAN GRI$3,565$8,232
171269103 CHUGAI PHARMACEUTIC-$3,767$6,142
171340102 CHURCH & DWIGHT INC$266$257
204280309 COMPAGNIE DE SAINT-U$7,126$14,247
207410101 CONMED CORP$3,885$5,783
210771200 CONTINENTAL AG$10,381$13,467
216648402 COOPER COS INC$4,584$8,262
217204106 COPART INC$7,023$9,418
21925Y103 CORNERSTONE ONDEMAND$6,804$6,112
22002T108 CORPORATE OFFICE PPT$3,426$3,257
22160N109 COSTAR GROUP INC$7,036$7,686
22410J106 CRACKER BARREL OLD C$3,232$4,574
229050307 CRYOPORT INC$2,198$3,803
23291C103 DMC GLOBAL INC$2,190$2,119
23304Y100 DBS GROUP HLDGS LTD$10,855$12,786
23331A109 D R HORTON INC$7,158$12,007
237266101 DARLING INGREDIENTS$2,608$10,201
237545108 DASSAULT SYSTEMS SA$8,278$12,665
24872B100 DENSO CORP$1,863$3,254
25179M103 DEVON ENERGY CORP NE$1,761$1,859
252131107 DEXCOM INC$2,560$6,280
25243Q205 DIAGEO PLC$3,933$4,831
254709108 DISCOVER FINANCIAL W$2,566$4,573
257651109 DONALDSON INC$2,329$2,464
26874R108 ENI S P A$11,899$7,810
26875P101 EOG RES INC$1,371$2,009
26876F102 ENN ENERGY HOLDINGS-$3,724$4,257
29089Q105 EMERGENT BIOSOLUTION$1,643$2,183
29265W207 ENEL SPA$7,725$12,138
29275Y102 ENERSYS$1,174$4,335
29362U104 ENTEGRIS, INC$453$5,837
293712105 ENTERPRISE FINANCIAL$3,023$3,558
29404K106 ENVESTNET INC$4,410$5,758
29414B104 EPAM SYSTEMS INC$1,917$12,418
29429L105 EPIROC AKTIEBOLAG-UN$3,201$7,353
29472R108 EQUITY LIFESTYLE PRO$844$921
29786A106 ETSY INC$6,475$5,107
298736109 EURONET WORLDWIDE IN$8,057$14,665
30212P303 EXPEDIA GROUP INC$5,126$5,309
307305102 FANUC CORP ADR$3,707$3,794
311900104 FASTENAL CO$4,181$7,160
316773100 FIFTH THIRD BANCORP$2,997$5,605
320817109 FIRST MERCHANTS CORP$2,917$3,846
33767D105 FIRST CASH INC$2,007$4,225
337932107 FIRSTENERGY CORP$4,277$4,511
33829M101 FIVE BELOW$7,124$11,600
339750101 FLOOR & DECOR HOLDIN$3,635$4,719
344419106 FOMENTO ECONOMICO ME$6,619$6,396
346375108 FORM FACTOR INC$1,994$5,358
349853101 FORWARD AIR CORP$4,522$7,073
35138V102 FOX FACTORY HOLDING$5,347$15,703
353514102 FRANKLIN ELECTRIC IN$1,610$5,788
35671D857 FREEPORT-MCMORAN INC$2,513$3,674
35952Q106 FUCHS PETROLUB SE-PR$1,717$1,624
35958N107 FUJI FILM HOLDINGS C$7,894$13,492
361448103 GATX CORP$2,119$3,848
368736104 GENERAC HOLDINGS INC$3,645$10,848
369550108 GENERAL DYNAMICS COR$2,616$3,418
37733W105 GLAXO SMITHKLINE$13,008$13,182
384109104 GRACO INC$2,433$7,269
39874R101 GROCERY OUTLET HOLDI$2,455$2,385
404030108 H&E EQUIPMENT SERVIC$3,527$5,573
40415F101 HDFC BANK LTD$3,208$4,898
405217100 HAIN CELESTIAL GROUP$2,545$3,791
407497106 HAMILTON LANE INC-CL$4,586$5,422
421298100 HAYWARD HOLDINGS INC$3,047$4,432
42225T107 HEALTH CATALYST INC$4,292$6,174
42234Q102 HEARTLAND FINL USA I$2,167$2,189
422806109 HEICO CORP NEW$7,134$8,428
42809H107 HESS CORPORATION$1,070$1,928
428291108 HEXCEL CORP$1,528$4,400
438128308 HONDA MOTOR CO LTD$12,480$12,660
440327104 HORACE MANN EDUCATOR$1,800$2,233
441593100 HOULIHAN LOKEY INC$3,307$5,467
443573100 HUBSPOT INC$1,170$4,539
444859102 HUMANA INC$2,173$3,939
445658107 HUNT J B TRANSPORT S$4,319$6,519
45104G104 ICICI BANK LTD$3,535$6,808
45167R104 IDEX CORP$2,943$4,899
45168D104 IDEXX LABS INC$2,125$10,046
45262P102 IMPERIAL BRANDS PLC-$2,242$2,335
45662N103 INFINEON TECHNOLOGIE$7,575$16,560
45687V106 INGERSOLL RAND INC$4,502$4,666
45784P101 INSULET CORP$4,341$13,753
457985208 INTEGRA LIFESCIENCES$7,874$9,253
46185L103 INVITAE CORP$2,546$3,885
46187W107 INVITATION HOMES INC$2,979$5,441
46269C102 IRIDIUM COMMUNICATIO$3,166$4,967
465562106 ITAU UNIBANCO BANCO$7,718$6,053
469814107 JACOBS ENGINEERING G$2,202$5,967
47074L105 JAMF HOLDING CORP$3,807$3,815
48203R104 JUNIPER NETWORKS INC$2,150$2,475
485170302 KANSAS CITY SOUTHERN$928$3,274
49271V100 KEURIG DR PEPPER INC$3,348$4,509
49338L103 KEYSIGHT TECHNOLOGIE$6,658$12,245
495724403 KINGFISHER PLC$9,880$12,892
500458401 KOMATSU LTD$4,589$6,184
501173207 KUBOTA CORP$5,081$7,174
501556203 KYOCERA CORP$10,826$10,882
501889208 LKQ CORP$3,760$5,606
502117203 L OREAL CO$7,634$14,043
50212V100 LPL FINANCIAL HOLDIN$3,340$4,732
502431109 L3 HARRIS TECHNOLOGI$2,830$3,489
513272104 LAMB WESTON HOLDING$9,896$12,209
518415104 LATTICE SEMICONDUCTO$5,475$9,924
521865204 LEAR CORP- W/I$2,375$4,834
537008104 LITTELFUSE INC$1,026$4,441
539439109 LLOYDS BANKING GROUP$15,252$14,154
540424108 LOEWS CORPORATION$2,598$3,736
54338V101 LONZA GROUP AG$3,362$8,101
55345K103 MRC GLOBAL INC$1,857$1,300
55354G100 MSCI INC$4,946$5,618
564563104 MANTECH INTL CORP$1,472$4,089
574599106 MASCO CORP$2,652$3,558
575385109 MASONITE INTERNATION$3,501$7,651
576323109 MASTEC INC$2,305$3,257
58502B106 MEDNAX INC$4,306$6,332
589378108 MERCURY SYSTEMS INC$3,509$4,647
589584101 MERIDIAN BIOSCIENCE$2,561$2,242
59001A102 MERITAGE HOMES CORPO$1,015$3,984
595017104 MICROCHIP TECHNOLOGY$5,418$11,300
606776201 MITSUBISHI ELEC CORP$9,254$11,258
607525102 MODEL N INC$5,678$5,672
60855R100 MOLINA HEALTHCARE IN$938$5,279
60921V101 MONDI PLC-UNSPON ADR$1,820$1,913
609839105 MONOLITHIC POWER SYS$4,735$21,960
610236101 MONRO INC.$5,734$4,863
615394202 MOOG INC$1,004$2,435
62855J104 MYRIAD GENETICS INC$2,715$3,409
62886E108 NCR CORP$8,014$12,966
62955J103 NOV INC$3,496$2,595
63845R107 NATIONAL VISION HOLD$7,370$11,573
63903X103 NATURGY ENERGY GROUP$3,436$4,707
641069406 NESTLE S.A.$5,780$9,275
64829B100 NEW RELIC INC$5,002$4,012
654624105 NIPPON TELEG & TEL C$8,356$10,472
65479L108 NITORI HLDGS CO LTD-$2,663$3,620
65487K100 NLIGHT INC$1,353$2,287
66987V109 NOVARTIS AG$8,535$10,782
670108109 NOVOZYMES A/S$2,976$4,247
671044105 OSI SYS INC$1,834$2,602
680710100 OLINK HOLDING AB - A$1,700$1,837
68213N109 OMNICELL INC$4,381$6,811
69343P105 LUKOIL PJSC-SPON ADR$7,217$6,822
69343T107 PJT PARTNERS INC - A$3,291$5,025
69370C100 PTC INC$5,444$8,183
695127100 PACIRA BIOSCIENCES I$3,347$4,429
695263103 PACWEST BANCORP$1,949$2,213
69553P100 PAGERDUTY INC$7,556$9,959
70202L102 PARSONS CORP$3,101$3,050
70432V102 PAYCOM SOFTWARE INC$7,236$8,899
70509V100 PEBBLEBROOK HOTEL TR$2,207$3,397
70975L107 PENUMBRA INC$6,110$11,210
71531R109 PERSHING SQUARE TONT$3,774$4,220
72341E304 PING AN INSURANCE (G$5,393$5,331
72346Q104 PINNACLE FINANCIAL$4,349$6,546
729132100 PLEXUS CORP$2,846$4,051
73278L105 POOL CORP$2,613$11,787
73739W104 POSHMARK INC-CLASS A$1,665$1,860
74340E103 PROGYNY INC$3,117$11,271
74728G605 QBE INSURANCE GROUP-$2,062$2,269
74758T303 QUALYS INC$5,503$5,897
74766Q101 QUANTERIX CORP$1,580$1,699
754730109 RAYMOND JAMES FINANC$606$4,243
75524B104 RBC BEARINGS INC$12,674$15,076
75737F108 REDFIN CORP$781$2,774
7591EP100 REGIONS FINANCIAL CO$1,887$4,565
759351604 REINSURANCE GROUP OF$1,127$3,025
759916109 REPLIGEN CORP$4,475$6,757
760759100 REPUBLIC SVCS INC$3,325$6,769
761152107 RESMED INC$6,172$8,028
76171L106 REYNOLDS CONSUMER PR$6,229$6,299
767204100 RIO TINTO PLC$5,884$9,880
771195104 ROCHE HOLDING LTD SP$7,086$11,071
773903109 ROCKWELL AUTOMATION$2,168$5,274
780259107 ROYAL DUTCH SHELL PL$21,819$15,363
783549108 RYDER SYSTEM INC$1,656$3,844
78460A106 SNAM RETE GAS-UNSPON$3,502$3,964
78467K107 SSE PLC$9,575$13,822
78489X103 SVMK INC$4,545$4,357
78573M104 SABRE CORP$3,489$5,471
801056102 SANMINA CORP$2,649$5,348
80105N105 SANOFI SPONSORED ADR$10,568$13,999
803054204 SAP SE SPONSORED ADR$8,897$11,614
80687P106 SCHNEIDER ELECTRIC S$6,546$10,760
810186106 THE SCOTTS MIRACLE-G$1,221$6,521
81686C104 SEMRUSH HOLDINGS INC$1,130$1,811
818800104 SGS S.A.$3,202$3,792
82452J109 SHIFT4 PAYMENTS INC-$2,764$5,038
824667109 SHIONOGI & CO LTD-UN$5,250$4,805
82489W107 SHOALS TECHNOLOGIES$4,679$4,499
82710M100 SILK ROAD MEDICAL IN$4,021$4,761
82929R304 SINGAPORE TELECOMMUN$5,862$4,262
83200N103 SMARTSHEET INC$1,275$2,836
835699307 SONY GROUP CORPORATI$5,469$8,068
83569C102 SONOVA HLDG AG$3,699$7,418
840441109 SOUTH STATE CORP$2,472$3,108
85209W109 SPROUT SOCIAL INC -$4,277$4,790
85254J102 STAG INDUSTRIES INC$3,284$3,785
854502101 STANLEY BLACK & DECK$4,112$7,588
858155203 STEELCASE INC$3,135$3,082
860630102 STIFEL FINL CORP$1,471$3,603
86881A100 SURGERY PARTNERS INC$2,753$12,116
87155N109 SYMRISE AG$4,226$6,478
871607107 SYNOPSYS INC$2,043$10,937
87166B102 SYNEOS HEALTH INC$5,446$10,636
87184P109 SYSMEX CORP$5,149$6,189
874039100 TAIWAN SEMICONDUCTOR$8,931$27,110
874054109 TAKE TWO INTERACTIVE$1,907$3,526
874060205 TAKEDA PHARMACEUTIC$12,935$11,331
879360105 TELEDYNE TECHNOLOGIE$661$6,292
87960M205 TELIA COMPANY AB$10,949$9,965
88032Q109 TENCENT HOLDINGS LTD$6,718$10,895
880345103 TENNANT CO$3,929$5,213
88087E100 TERMINIX GLOBAL HOLD$876$1,036
881575401 TESCO PLC ADR$11,811$9,282
887389104 TIMKEN CO$1,583$5,395
889094108 TOKIO MARINE HOLDING$9,483$9,556
892356106 TRACTOR SUPPLY CO$7,537$10,539
89400J107 TRANSUNION$5,238$7,276
89531P105 TREX COMPANY INC$9,438$26,885
898202106 TRUPANION INC$2,103$7,214
898402102 TRUSTMARK CORP$1,523$2,382
902252105 TYLER TECHNOLOGIES I$3,948$8,466
90400D108 ULTRAGENYX PHARMACEU$3,689$4,679
904311107 UNDER ARMOUR INC CLA$4,781$6,842
90460M204 UNI CHARM CORP$6,416$7,495
904767704 UNILEVER PLC W/I$5,705$6,357
909907107 UNITED BANKSHARES IN$2,100$2,801
910340108 UNITED FIRE GROUP IN$1,195$1,441
911271302 UNITED OVERSEAS BK L$11,985$11,448
911363109 UNITED RENTALS INC$729$2,004
913903100 UNIVERSAL HEALTH SER$2,914$4,629
91734M103 US ECOLOGY INC$5,047$2,933
91913Y100 VALERO ENERGY CORP$1,728$1,930
922280102 VARONIS SYSTEMS INC$3,538$8,549
922475108 VEEVA SYSTEMS INC-CL$1,624$9,323
92343E102 VERISIGN INC$6,219$7,257
92345Y106 VERISK ANALYTICS INC$2,101$4,494
925550105 VIAVI SOLUTIONS INC$2,677$4,032
92557A101 VIANT TECHNOLOGY INC$2,554$2,890
92857F107 VOCERA COMMUNICATION$3,355$3,642
92890T205 WH GROUP LTD - SPON$11,061$11,799
92918V109 VROOM INC$2,628$2,299
92937A102 WPP PLC$8,685$8,580
957638109 WESTERN ALLIANCE BAN$4,987$10,501
969904101 WILLIAMS SONOMA INC$4,648$4,239
978097103 WOLVERINE WORLD WIDE$2,566$3,318
983793100 XPO LOGISTICS INC$5,757$9,404
98585N106 YEXT INC$3,973$3,372
98850P109 YUM CHINA HOLDINGS I$2,933$4,735
98956P102 ZIMMER BIOMET HOLDIN$3,855$5,555
989701107 ZIONS BANCORPORATION$1,082$2,084
989825104 ZURICH INS GROUP LTD$3,557$4,714
G02602103 AMDOCS LIMITED$5,055$7,107
G0450A105 ARCH CAPITAL GROUP L$4,974$7,300
G11196105 BIOHAVEN PHARMACEUTI$4,094$5,220
G28923103 DIVERSEY HOLDINGS LT$1,116$1,300
G39108108 GATES INDUSTRIAL COR$1,675$1,870
G4388N106 HELEN OF TROY LIMITE$1,107$1,052
G4705A100 ICON PLC$11,522$21,705
G50871105 JAZZ PHARMACEUTICALS$4,205$4,810
G5494J103 LINDE PLC$2,377$4,509
G6095L109 APTIV PLC-WHEN ISSUE$1,977$4,362
G88272102 THOMA BRAVO ADVANTAG$1,180$992
H01301128 ALCON INC$9,890$11,567
M22465104 CHECK POINT SOFTWARE$8,720$9,592
M98068105 WIX.COM LTD$1,537$4,158
N00985106 AERCAP HOLDINGS NV$4,781$8,260
N22717107 CORE LABORATORIES N$1,535$1,463
N97284108 YANDEX INV A$1,399$3,512

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$72,015USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$74,134USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (23 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MUTUAL FUNDS - FIXED
MUTUAL FUNDS - EQUITY
057071854 BAIRD AGGREGATE BONDAT COST$573,213$584,717
066922204 ISHARES S&P 500 INDEAT COST$162,682$374,627
316092857 FIDELITY REAL ESTATEAT COST$237,184$310,079
317609295 SEAFARER OVERSEAS GRAT COST$202,153$245,517
412295305 HARDING LOEVNERAT COST$198,529$264,923
46090E103 INVESCO QQQ TRUSTAT COST$161,742$200,024
464287507 ISHARES CORE S&P MIDAT COST$300,883$443,390
464287804 ISHARES CORE S&P SMAAT COST$295,089$444,065
46432F842 ISHARES CORE MSCI EAAT COST$203,951$232,781
52106N459 LAZARD GLOBAL LISTEDAT COST$259,106$275,130
592905749 METROPOLITAN WEST UNAT COST$300,000$306,944
72201F490 PIMCO INCOME FUNDAT COST$274,395$280,738
74440Y884 PGIM HIGH YIELD FUNDAT COST$225,000$232,197
78468R556 SPDR S&P OIL & GAT COST$1,113$1,960
87234N765 TCW EMERGING MARKETSAT COST$370,532$371,633
921937603 VANGUARD TOTAL BD MKAT COST$196,727$212,821
922042718 VANGUARD FTSE ALL WOAT COST$288,946$371,565
922908736 VANGUARD GROWTHAT COST$298,467$510,338
922908744 VANGUARD VALUEAT COST$361,766$481,708
957663503 WESTERN ASSET CORE PAT COST$321,336$345,252
97717X669 WISDOMTREE U.S. QUALAT COST$258,438$302,235

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDescAmtAmt
COST BASIS ADJUSTMENT - SALES$643
RETURN OF CAPITAL ADJUSTMENT$7,293
2020 TRANSACTION POSTED IN 2021$5,367
WASH SALES ADJUSTMENT$916

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MAP MANAGEMENT FEES$8,004$8,004$0
ADR SERVICE FEES$947$947$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Revenue And Expenses Per Books$3,089RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
2019 TRANSACTION POSTED IN 2020$1,840
ADJUSTMENT TO INCOME$12
ROUNDING ADJUSTMENT$1

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$3,123$3,123$0
FEDERAL TAX PAYMENT - PRIOR YE$1,531$0$0
FEDERAL ESTIMATES - PRINCIPAL$1,579$0$0
FOREIGN TAXES ON QUALIFIED FOR$1,423$1,423$0
FOREIGN TAXES ON NONQUALIFIED$1,646$1,646$0

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