W H & ALTHEA F REMMEL FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
W H & ALTHEA F REMMEL FOUNDATION (EIN 23-7009732)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-05-06
IRS object ID
202141269349100049
Schema version
2020v4.0
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)
Return2021-05-06T15:00:35-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

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 Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN237009732EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WH & ALTHEA F REMMEL FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlREMMBusinessNameControlTxt
Phone4124943011PhoneNum

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
Phone4124943011PhoneNum
Signature2021-05-05SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJACOB J ZEHNDERPreparerPersonNm
PTINP01564049PTIN
Phone8445222059PhoneNum
Preparation2021-05-05PreparationDt

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$9,019,025FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$5,380ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$193,106DividendsRevAndExpnssAmt
Dividends Net Invst Incm$186,852DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$230,147NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,105,156GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$8,153OtherIncomeRevAndExpnssAmt
Total Rev And Expnss-$23,508TotalRevAndExpnssAmt
Total Net Invst Incm$186,852TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$72,731CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$65,458CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$7,273CompOfcrDirTrstDsbrsChrtblAmt
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$4,940TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,940TaxesNetInvstIncmAmt
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$40,384OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$13,848OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$26,536OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$118,055TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$84,246TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$33,809TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$364,412ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$364,412ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$482,467TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$84,246TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$398,221TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$505,975ExcessRevenueOverExpensesAmt
Net Investment Income$102,606NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$398,342SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$321,691SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$321,691SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$3,475,708CorporateStockBOYAmt
Corporate Stock EOY$2,853,052CorporateStockEOYAmt
Corporate Stock EOYFMV$3,817,350CorporateStockEOYFMVAmt
Other Investments BOY$4,003,388OtherInvestmentsBOYAmt
Other Investments EOY$4,184,750OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,879,984OtherInvestmentsEOYFMVAmt
Total Assets BOY$7,877,438TotalAssetsBOYAmt
Total Assets EOY$7,359,493TotalAssetsEOYAmt
Total Assets EOYFMV$9,019,025TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$7,845,322CapitalStockBOYAmt
Capital Stock EOY$7,359,493CapitalStockEOYAmt
Retained Earning BOY$32,116RetainedEarningBOYAmt
Tot Net Ast Or Fund Balances BOY$7,877,438TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$7,359,493TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,877,438TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$7,359,493TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$7,877,438TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$505,975ExcessRevenueOverExpensesAmt
Other Increases$2,158OtherIncreasesAmt
Subtotal$7,373,621SubtotalAmt
Other Decreases$14,128OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$7,359,493TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3620 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
1. O REILLY AUTOMOTIVE INC2018-12-112020-01-02$436$344$92$92
7. O REILLY AUTOMOTIVE INC2019-11-252020-01-02$3,050$3,070-$20-$20
14. CDW CORP/DE2019-08-232020-01-06$1,970$1,617$353$353
11. CDW CORP/DE2018-12-112020-01-06$1,547$1,009$538$538
9. MICROSOFT CORP2018-12-112020-01-06$1,426$986$440$440
9. MURPHY USA INC-W/I2019-11-252020-01-07$1,010$1,083-$73-$73
1. TRIMAS CORP2019-11-252020-01-07$31$30$1$1
21. TRIMAS CORP2018-12-112020-01-07$658$579$79$79
10. AXON ENTERPRISE INC2019-10-242020-01-08$712$542$170$170
3. MARTIN MARIETTA MATLS INC2018-12-112020-01-09$834$545$289$289
75. APACHE CORP COM2018-12-112020-01-14$2,495$2,330$165$165
189. LANTHEUS HOLDINGS INC2019-10-242020-01-14$3,462$3,632-$170-$170
93. ROYAL DSM N V SPONSORED ADR2019-06-032020-01-15$2,806$2,664$142$142
33. ROYAL DSM N V SPONSORED ADR2019-11-252020-01-15$996$1,068-$72-$72
14. CENTENE CORP2019-11-252020-01-16$907$837$70$70
29. AIA GROUP LTD SPONSORED ADR2019-11-052020-01-17$1,291$1,220$71$71
45. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H72019-11-252020-01-17$1,142$1,204-$62-$62
25. DSV PANALPINA A/S ADR SEDOL B3FP4L92019-11-252020-01-17$1,425$1,369$56$56
8. ESSILOR INTL ADR2019-11-252020-01-17$640$617$23$23
5. ESSILOR INTL ADR2018-12-112020-01-17$400$312$88$88
38. EXPERIAN PLC SPON ADR2019-11-252020-01-17$1,305$1,261$44$44
162. HEWLETT PACKARD ENTERPRISE CO2019-11-252020-01-17$2,529$2,778-$249-$249
.654 PDC ENERGY INC2018-12-112020-01-17$15$20-$5-$5
24. TENCENT HOLDINGS LTD UNSPON ADR2019-11-252020-01-17$1,233$1,042$191$191
3. CHUBB LTD SEDOL B3BQMF62019-11-252020-01-17$459$455$4$4
5. CHUBB LTD SEDOL B3BQMF62018-12-112020-01-17$765$646$119$119
62. NEOGENOMICS INC COM NEW2019-10-242020-01-21$1,988$1,610$378$378
86. SELECT ENERGY SERVICES INC-A2019-10-242020-01-22$688$652$36$36
122. SELECT ENERGY SERVICES INC-A2018-12-112020-01-22$977$1,036-$59-$59
37. ALLEGHENY TECHNOLOGIES INC2018-12-112020-01-23$671$931-$260-$260
6. CACI INTL INC CL A2019-11-252020-01-23$1,626$1,411$215$215
185. HEWLETT PACKARD ENTERPRISE CO2018-12-112020-01-23$2,742$2,697$45$45
30. HEWLETT PACKARD ENTERPRISE CO2019-11-252020-01-23$445$515-$70-$70
51. STARBUCKS CORP COM2018-12-112020-01-23$4,757$3,389$1,368$1,368
33. ALLEGHENY TECHNOLOGIES INC2018-12-112020-01-27$577$830-$253-$253
1. AIR PRODUCTS & CHEMICALS INC2019-08-232020-01-29$237$225$12$12
3. AIR PRODUCTS & CHEMICALS INC2018-12-112020-01-29$712$474$238$238
36. CIT GROUP INC2019-11-062020-01-29$1,724$1,633$91$91
14. CAROLINA FINANCIAL CORP MERGED 05/01/202019-11-252020-01-29$545$591-$46-$46
8. CAROLINA FINANCIAL CORP MERGED 05/01/202018-12-112020-01-29$311$263$48$48
17. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2018-12-112020-01-29$514$279$235$235
28. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2019-11-252020-01-29$846$686$160$160
104. KRATOS DEFENSE SECURITY SOLUTIONS INC2019-10-242020-01-30$1,936$2,034-$98-$98
31. MICROSOFT CORP2018-12-112020-01-30$5,329$3,397$1,932$1,932
5. FACEBOOK INC2020-01-302020-01-31$1,029$1,046-$17-$17
54. RWE AG SPONSORED ADR REPSTG ORD PAR2019-08-202020-01-31$1,874$1,600$274$274
20. UNITED BANKSHARES INC WEST V COM2019-11-252020-01-31$695$759-$64-$64
67. UNITED BANKSHARES INC WEST V COM2018-12-112020-01-31$2,330$2,224$106$106
134. ESSILOR INTL ADR2018-12-112020-02-03$10,029$8,367$1,662$1,662
54. STARBUCKS CORP COM2018-12-112020-02-03$4,673$3,589$1,084$1,084
293. WHITING PETROLEUM CORP2018-12-112020-02-05$1,253$7,904-$6,651-$6,651
117. WHITING PETROLEUM CORP2019-05-032020-02-05$501$2,727-$2,226-$2,226
10. WNS HOLDINGS LTD ADR2019-11-252020-02-06$731$626$105$105
4. MARTIN MARIETTA MATLS INC2018-12-112020-02-10$1,101$727$374$374
53. BROWN & BROWN INC2019-11-252020-02-11$2,505$2,021$484$484
20. BROWN & BROWN INC2018-12-112020-02-11$945$554$391$391
10. MICROSOFT CORP2020-02-032020-02-11$1,881$1,731$150$150
8. MICROSOFT CORP2018-12-112020-02-11$1,505$877$628$628
15. AVIS BUDGET GROUP INC2019-11-252020-02-12$587$443$144$144
25. AVIS BUDGET GROUP INC2018-12-112020-02-12$979$669$310$310
80. ECOLAB INC2018-12-112020-02-12$16,447$12,488$3,959$3,959
23. EQUITABLE HOLDINGS INC2019-11-252020-02-12$620$562$58$58
9. EQUITABLE HOLDINGS INC2019-05-162020-02-12$243$195$48$48
59. INTERPUBLIC GROUP COS INC COM2018-12-112020-02-13$1,469$1,364$105$105
10. QUALYS INC2019-11-252020-02-13$898$875$23$23
294. WHITING PETROLEUM CORP2019-05-242020-02-13$848$4,799-$3,951-$3,951
10. WHITING PETROLEUM CORP2018-12-272020-02-13$29$212-$183-$183
8. SHOPIFY INC - A W/I SEDOL BXDZ9Z02019-11-252020-02-14$4,328$2,548$1,780$1,780
15. SHOPIFY INC - A W/I SEDOL BXDZ9Z02018-12-112020-02-14$8,115$2,341$5,774$5,774
24. VERISK ANALYTICS INC2019-11-252020-02-14$4,111$3,518$593$593
1. VERISK ANALYTICS INC2018-12-112020-02-14$171$115$56$56
180. E.ON SE ADR2018-12-112020-02-18$2,207$1,829$378$378
3. FNF GROUP-W/I2019-11-252020-02-18$137$144-$7-$7
28. FNF GROUP-W/I2018-12-112020-02-18$1,277$911$366$366
480. KOSMOS ENERGY LTD2019-11-252020-02-18$2,512$3,344-$832-$832
12. IHS MARKIT LTD SEDOL BD0Q5582019-11-252020-02-18$965$865$100$100
138. CNO FINANCIAL GROUP INC2019-11-252020-02-19$2,690$2,469$221$221
1. CACI INTL INC CL A2019-11-252020-02-19$287$235$52$52
2. CACI INTL INC CL A2018-12-112020-02-19$575$323$252$252
30. AVIS BUDGET GROUP INC2018-12-112020-02-20$1,435$803$632$632
128. LIVENT CORP2018-12-112020-02-20$1,485$2,119-$634-$634
242. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q962018-12-112020-02-20$2,105$2,067$38$38
22. ROYAL DUTCH SHELL PLC ADR A2019-06-062020-02-21$1,073$1,394-$321-$321
139. ROYAL DUTCH SHELL PLC ADR A2018-12-112020-02-21$6,780$8,197-$1,417-$1,417
71. TRI POINTE GROUP INC2019-11-252020-02-21$1,303$1,087$216$216
25. AVIS BUDGET GROUP INC2018-12-112020-02-24$1,142$669$473$473
15. AXON ENTERPRISE INC2019-10-242020-02-24$1,234$812$422$422
8. BWX TECHNOLOGIES INC2019-05-062020-02-24$546$404$142$142
8. BWX TECHNOLOGIES INC2019-11-252020-02-24$546$487$59$59
48. KEYCORP NEW2019-03-252020-02-24$910$722$188$188
12. KEYCORP NEW2019-11-252020-02-24$228$232-$4-$4
40. TRI POINTE GROUP INC2019-11-252020-02-24$713$612$101$101
25. TRI POINTE GROUP INC2018-12-112020-02-24$445$291$154$154
20. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 20925552019-11-252020-02-25$1,297$1,146$151$151
9. COGENT COMMUNICATIONS HOLDINGS INC2019-11-252020-02-25$666$558$108$108
26. GEO GROUP INC/THE2019-07-222020-02-25$407$431-$24-$24
25. SENSIENT TECHNOLOGIES CORP2018-12-112020-02-25$1,345$1,508-$163-$163
18. SENSIENT TECHNOLOGIES CORP2019-11-252020-02-25$968$1,131-$163-$163
26. SENSIENT TECHNOLOGIES CORP2019-03-112020-02-25$1,399$1,707-$308-$308
30. TABULA RASA HEALTHCARE INC2019-10-242020-02-26$1,940$1,491$449$449
70. ENGIE ADR SEDOL BYY9W152019-11-252020-02-27$1,228$1,100$128$128
46. ENGIE ADR SEDOL BYY9W152018-12-112020-02-27$807$641$166$166
270. OFFICE DEPOT INC2019-04-042020-02-27$597$818-$221-$221
154. OFFICE DEPOT INC2018-12-112020-02-27$341$464-$123-$123
31. ROYAL DSM N V SPONSORED ADR2019-06-032020-02-27$898$888$10$10
319. ROYAL DSM N V SPONSORED ADR2018-12-112020-02-27$9,239$6,766$2,473$2,473
45. ADIENT PLC SEDOL BD845X22019-05-062020-02-27$1,077$1,092-$15-$15
45. ADIENT PLC SEDOL BD845X22019-12-232020-02-27$1,077$957$120$120
371. AXA SPONSORED ADR2018-12-112020-02-28$8,537$8,138$399$399
4. PERFORMANCE FOOD GROUP CO2019-11-252020-02-28$169$185-$16-$16
22. PERFORMANCE FOOD GROUP CO2018-12-112020-02-28$929$765$164$164
70. REPSOL SA SPONSORED ADR2019-11-252020-02-28$775$1,133-$358-$358
567. REPSOL SA SPONSORED ADR2018-12-112020-02-28$6,280$9,452-$3,172-$3,172
30. AIA GROUP LTD SPONSORED ADR2019-11-052020-03-02$1,163$1,262-$99-$99
1. ABBOTT LABORATORIES INC2019-11-252020-03-02$78$84-$6-$6
2. ADIDAS AG SPONSORED ADR2019-11-252020-03-02$273$304-$31-$31
32. ADIDAS AG SPONSORED ADR2018-12-112020-03-02$4,386$3,589$797$797
3. ADIDAS AG SPONSORED ADR2019-11-252020-03-02$411$456-$45-$45
14. AMADEUS IT GROUP S A ADR2019-05-102020-03-02$967$1,043-$76-$76
4. AMPHENOL CORP NEW CL A2019-11-252020-03-02$370$408-$38-$38
3. ANSYS INC2019-11-252020-03-02$745$748-$3-$3
8. APPFOLIO INC - A2019-10-242020-03-02$963$815$148$148
17. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2019-11-252020-03-02$596$627-$31-$31
2. AUTODESK INC2019-11-252020-03-02$374$337$37$37
1. AUTOMATIC DATA PROCESSING INC2020-02-032020-03-02$157$175-$18-$18
27. BAE SYSYTEMS PLC SPONSORED ADR2018-12-112020-03-02$836$618$218$218
1. BJ'S RESTAURANTS, INC2019-11-252020-03-02$33$41-$8-$8
1219.321 BLACKROCK TOTAL RETURN-I2019-11-252020-03-02$14,998$14,547$451$451
8. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 20925552019-11-252020-03-02$481$459$22$22
3. BROOKFIELD PPTY REIT INC2019-09-262020-03-02$50$60-$10-$10
3. BROWN & BROWN INC2018-12-112020-03-02$132$83$49$49
1. BROWN FORMAN CORP CL B2019-11-252020-03-02$62$67-$5-$5
4. CBRE GROUP INC2018-02-232020-03-02$226$181$45$45
18. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD142019-11-252020-03-02$1,776$1,674$102$102
1. CALAVO GROWERS INC2019-10-242020-03-02$60$91-$31-$31
4. CANADIAN PACIFIC RAILWAY LTD SEDOL 27931152019-11-252020-03-02$989$946$43$43
2. CARMAX INC2019-11-252020-03-02$172$195-$23-$23
1. COGNEX CORP2019-04-092020-03-02$44$53-$9-$9
4. COLFAX CORP2019-11-252020-03-02$132$132
28. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H72019-11-252020-03-02$609$749-$140-$140
4. COPART INC2019-11-252020-03-02$333$362-$29-$29
25. DEUTSCHE BOERSE AG UNSPN ADR2019-11-252020-03-02$396$379$17$17
33. DEUTSCHE BOERSE AG UNSPN ADR2018-12-112020-03-02$523$414$109$109
4. DOLLAR GENERAL CORP2018-11-082020-03-02$619$471$148$148
18. DSV PANALPINA A/S ADR SEDOL B3FP4L92019-11-252020-03-02$917$985-$68-$68
11. ESSILOR INTL ADR2018-12-112020-03-02$738$687$51$51
27. EXPERIAN PLC SPON ADR2019-11-252020-03-02$922$896$26$26
2. FACEBOOK INC2018-12-112020-03-02$380$285$95$95
4. FNF GROUP-W/I2018-12-112020-03-02$158$130$28$28
6. FIRST REPUBLIC BANK/FRAN2018-12-112020-03-02$605$552$53$53
1. GCI LIBERTY INC - CLASS A MERGED 12/18/20202019-11-252020-03-02$69$73-$4-$4
3. GEBERIT AG-UNSP ADR ADR SEDOL B608VP72019-11-252020-03-02$152$160-$8-$8
7. GEBERIT AG-UNSP ADR ADR SEDOL B608VP72019-01-102020-03-02$354$265$89$89
1. GENERAC HOLDINGS INC2018-12-112020-03-02$105$53$52$52
1. GUIDEWIRE SOFTWARE INC2019-11-252020-03-02$109$120-$11-$11
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886.501 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO2018-06-292020-03-02$13,617$14,175-$558-$558
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1. LIBERTY SIRIUSXM SERIES C2019-11-252020-03-02$44$48-$4-$4
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1954.344 MFS EMERGING MKTS DEBT FD-R62019-11-252020-03-02$29,276$28,670$606$606
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2. MARSH & MCLENNAN COS INC COM2018-12-112020-03-02$211$168$43$43
1. MARTIN MARIETTA MATLS INC2018-12-112020-03-02$232$182$50$50
3. MASTERCARD INC CL A2019-11-252020-03-02$874$859$15$15
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1. MESA LABS INC2019-11-252020-03-02$240$232$8$8
631.765 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I2014-11-202020-03-02$7,562$7,550$12$12
6. MICROSOFT CORP2018-12-112020-03-02$983$657$326$326
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1. MONDELEZ INTERNATIONAL2018-12-112020-03-02$54$44$10$10
22. MONDELEZ INTERNATIONAL2019-11-252020-03-02$1,182$1,142$40$40
1. MOODYS CORP2019-11-252020-03-02$248$225$23$23
18. NEOGENOMICS INC COM NEW2019-10-242020-03-02$507$357$150$150
13. NESTLE S A SPONSORED ADR REPSTG REG SH2019-11-252020-03-02$1,356$1,357-$1-$1
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1. PEGASYSTEMS INC2019-11-252020-03-02$90$78$12$12
18. PERNOD RICARD SA UNSPONSORED ADR2018-12-112020-03-02$594$576$18$18
63. PROSUS NV -SPON ADR SEDOL BKT6LC72019-09-182020-03-02$902$1,007-$105-$105
2905.24 PGIM HIGH YIELD FUND CLASS R62019-11-252020-03-02$15,834$15,892-$58-$58
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19. RWE AG SPONSORED ADR REPSTG ORD PAR2019-08-202020-03-02$678$535$143$143
2. REALPAGE, INC.2019-11-252020-03-02$121$110$11$11
11. RESMED INC2019-11-252020-03-02$1,799$1,610$189$189
5. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD82019-11-252020-03-02$290$327-$37-$37
27. ROCHE HOLDINGS LTD ADR2018-12-112020-03-02$1,104$864$240$240
1365.514 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND2019-11-252020-03-02$13,245$13,382-$137-$137
1. S&P GLOBAL INC2016-10-052020-03-02$272$124$148$148
1. SBA COMMUNICATIONS CORP2019-11-252020-03-02$276$234$42$42
20. SCHWAB CHARLES CORP NEW2019-11-252020-03-02$801$962-$161-$161
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z02018-12-112020-03-02$467$156$311$311
29. SIKA AG-BR-ADR ADR SEDOL B98D2852020-01-172020-03-02$516$543-$27-$27
3. SLACK TECHNOLOGIES INC- CL A2019-06-262020-03-02$79$111-$32-$32
1. SQUARE INC - A2019-11-252020-03-02$81$69$12$12
7. STERICYCLE INC2019-11-252020-03-02$409$451-$42-$42
2. SUMMIT MATERIALS INC -CL A2019-11-252020-03-02$38$48-$10-$10
6. TJX COS INC NEW COM2019-11-252020-03-02$361$355$6$6
1. TABULA RASA HEALTHCARE INC2019-10-242020-03-02$54$50$4$4
29. TAIWAN SEMICONDUCTOR MTG CO ADR2019-11-252020-03-02$1,575$1,538$37$37
17. TENCENT HOLDINGS LTD UNSPON ADR2019-11-252020-03-02$842$738$104$104
295.96 TOUCHSTONE SANDS EM GR-INST FUND 5652019-08-232020-03-02$4,209$3,753$456$456
377.859 TOUCHSTONE SANDS EM GR-INST FUND 5652018-12-112020-03-02$5,373$4,277$1,096$1,096
1. TRANSDIGM GROUP INC2019-11-252020-03-02$556$547$9$9
8. TRANSUNION2018-12-112020-03-02$719$492$227$227
1. ULTA BEAUTY INC2020-01-222020-03-02$255$275-$20-$20
5. VERISK ANALYTICS INC2018-12-112020-03-02$795$575$220$220
1. VULCAN MATERIALS CO2020-02-102020-03-02$122$147-$25-$25
2. WNS HOLDINGS LTD ADR2019-11-252020-03-02$130$125$5$5
12. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS2019-11-252020-03-02$342$346-$4-$4
36. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS2018-12-112020-03-02$1,025$885$140$140
8. WASTE MANAGEMENT INC2018-12-112020-03-02$920$733$187$187
1. WAYFAIR INC- CLASS A2019-06-262020-03-02$60$145-$85-$85
862.191 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 2872018-04-062020-03-02$10,553$10,001$552$552
1. ZOETIS INC2019-11-252020-03-02$135$121$14$14
3. ALLEGION PLC SEDOL BFRT3W72019-11-252020-03-02$350$356-$6-$6
2. AON PLC EXCH 04/01/202019-11-252020-03-02$423$401$22$22
3. ARCH CAPITAL GROUP LTD2019-11-252020-03-02$122$123-$1-$1
9. ACCENTURE PLC CLASS A SEDOL B4BNMY32019-08-232020-03-02$1,619$1,771-$152-$152
2. MIMECAST LTD SEDOL BYT5JK62020-02-132020-03-02$79$92-$13-$13
2. ICON PLC SEDOL B94G4712018-12-112020-03-02$321$276$45$45
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5. APTIV PLC-WHEN ISSUED SEDOL B783TY62019-11-252020-03-02$394$462-$68-$68
7. STERIS PLC SEDOL BFY8C752018-12-112020-03-02$1,105$810$295$295
11. ALCON INC SEDOL BJXBP412019-05-082020-03-02$676$652$24$24
5. CHUBB LTD SEDOL B3BQMF62018-12-112020-03-02$733$646$87$87
1. WIX.COM LTD SEDOL BFZCHN72019-11-252020-03-02$133$122$11$11
4. ASML HOLDING NV-NY SEDOL B908F012020-01-172020-03-02$1,110$1,202-$92-$92
4. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN72018-12-182020-03-02$464$307$157$157
29. CALAVO GROWERS INC2019-10-242020-03-03$1,613$2,637-$1,024-$1,024
15. ENDAVA PLC- SPON ADR SEDOL BZ0WK662019-11-252020-03-03$798$713$85$85
14. WAYFAIR INC- CLASS A2019-06-262020-03-04$856$1,723-$867-$867
15. AMBARELLA INC SEDOL B7KH3G62019-11-252020-03-05$809$859-$50-$50
16. AMBARELLA INC SEDOL B7KH3G62018-12-112020-03-05$863$637$226$226
2. ALPHABET INC/CA-CL C2019-11-252020-03-06$2,542$2,605-$63-$63
1. SLM CORP2018-12-112020-03-06$10$9$1$1
81. SLM CORP2020-03-022020-03-06$808$847-$39-$39
3. CACI INTL INC CL A2020-03-022020-03-09$664$730-$66-$66
4. ISHARES TR RUSSELL 2000 VALUE INDEX FD2019-11-252020-03-09$398$468-$70-$70
17. ISHARES TR RUSSELL 2000 VALUE INDEX FD2016-02-252020-03-09$1,694$1,454$240$240
34. PERFORMANCE FOOD GROUP CO2018-12-112020-03-09$1,222$1,182$40$40
51. TRI POINTE GROUP INC2020-03-022020-03-10$732$777-$45-$45
169. TRI POINTE GROUP INC2018-12-112020-03-10$2,426$1,964$462$462
188. BASF SE SPONSORED ADR2019-11-252020-03-11$2,476$2,937-$461-$461
489. BASF SE SPONSORED ADR2018-12-112020-03-11$6,440$8,186-$1,746-$1,746
124. MICHAELS COS INC/THE2018-12-112020-03-11$406$1,955-$1,549-$1,549
22. MICHAELS COS INC/THE2019-11-252020-03-11$72$153-$81-$81
8. MURPHY USA INC-W/I2019-11-252020-03-11$847$813$34$34
5. MURPHY USA INC-W/I2019-08-062020-03-11$529$448$81$81
2. ALLEGHANY CORP DEL2018-12-112020-03-12$1,029$1,235-$206-$206
2. ALLEGHANY CORP DEL2019-11-252020-03-12$1,029$1,487-$458-$458
78. APACHE CORP COM2018-12-112020-03-12$532$2,423-$1,891-$1,891
392. APACHE CORP COM2019-11-252020-03-12$2,672$9,230-$6,558-$6,558
43. APACHE CORP COM2019-07-182020-03-12$293$1,004-$711-$711
86. ARROW ELECTRONICS INC2019-10-282020-03-12$4,617$6,634-$2,017-$2,017
37. ARROW ELECTRONICS INC2019-06-102020-03-12$1,987$2,534-$547-$547
81. AVNET INC2018-12-112020-03-12$2,056$3,309-$1,253-$1,253
40. AVNET INC2019-12-172020-03-12$1,015$1,518-$503-$503
329. BED BATH AND BEYOND2018-12-112020-03-12$2,061$4,152-$2,091-$2,091
134. BED BATH AND BEYOND2019-06-212020-03-12$839$1,552-$713-$713
144. BED BATH AND BEYOND2019-11-252020-03-12$902$1,561-$659-$659
200. CIT GROUP INC2018-12-112020-03-12$3,998$8,646-$4,648-$4,648
128. CIT GROUP INC2019-11-252020-03-12$2,559$5,512-$2,953-$2,953
188. CNO FINANCIAL GROUP INC2019-05-172020-03-12$2,247$3,022-$775-$775
151. CNO FINANCIAL GROUP INC2019-11-252020-03-12$1,805$2,530-$725-$725
413. CNO FINANCIAL GROUP INC2018-12-112020-03-12$4,937$6,831-$1,894-$1,894
482. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q8612019-03-272020-03-12$703$2,159-$1,456-$1,456
1306. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q8612019-11-252020-03-12$1,904$5,813-$3,909-$3,909
1588. CAIRN ENERGY PLC-UNSPON ADR SEDOL B77Q8612018-12-112020-03-12$2,315$6,431-$4,116-$4,116
129. CENTENE CORP2019-10-162020-03-12$7,174$6,159$1,015$1,015
266. CENOVUS ENERGY INC SEDOL B57FG042019-11-132020-03-12$669$2,371-$1,702-$1,702
458. CITIZENS FINANCIAL GROUP2016-11-112020-03-12$9,366$14,447-$5,081-$5,081
55. CITIZENS FINANCIAL GROUP2020-03-022020-03-12$1,125$1,748-$623-$623
269. COLONY CAPITAL INC2019-11-252020-03-12$655$1,243-$588-$588
472. COLONY CAPITAL INC2018-12-112020-03-12$1,149$2,533-$1,384-$1,384
48. COMERICA INC2020-03-112020-03-12$1,604$1,838-$234-$234
194. COMMSCOPE HOLDING CO INC2018-12-112020-03-12$1,198$3,418-$2,220-$2,220
191. COMMSCOPE HOLDING CO INC2019-11-252020-03-12$1,180$2,488-$1,308-$1,308
51. COMMSCOPE HOLDING CO INC2019-05-282020-03-12$315$864-$549-$549
106. CORNING INC2018-12-112020-03-12$2,279$3,401-$1,122-$1,122
114. CORNING INC2019-11-252020-03-12$2,451$3,139-$688-$688
135. CORNING INC2019-06-262020-03-12$2,902$4,333-$1,431-$1,431
15. DISCOVER FINANCIAL W/I2019-08-232020-03-12$694$1,192-$498-$498
52. DISCOVER FINANCIAL W/I2020-02-052020-03-12$2,405$3,843-$1,438-$1,438
45. DISCOVER FINANCIAL W/I2018-12-112020-03-12$2,081$2,913-$832-$832
219. EMBRAER SA ADR2019-11-252020-03-12$1,996$3,567-$1,571-$1,571
82. EMBRAER SA ADR2019-05-222020-03-12$748$1,561-$813-$813
382. EMBRAER SA ADR2018-12-112020-03-12$3,482$8,147-$4,665-$4,665
634. EQUINOR ASA SPONSORED ADR SEDOL BF4K3J02020-02-252020-03-12$6,293$10,111-$3,818-$3,818
38. EQUITABLE HOLDINGS INC2019-05-162020-03-12$524$822-$298-$298
280. EQUITABLE HOLDINGS INC2018-12-112020-03-12$3,861$4,959-$1,098-$1,098
46. EQUITABLE HOLDINGS INC2020-03-022020-03-12$634$966-$332-$332
284. EQUITRANS MIDSTREAM CORP-W/I2020-01-062020-03-12$1,250$3,584-$2,334-$2,334
289. ERICSSON SPON ADR2018-12-112020-03-12$1,854$2,562-$708-$708
148. ERICSSON SPON ADR2019-11-252020-03-12$949$1,284-$335-$335
47. EVERCORE INC CL A2019-09-252020-03-12$2,054$3,686-$1,632-$1,632
122. FLUOR CORP2019-03-202020-03-12$729$4,026-$3,297-$3,297
615. FLUOR CORP2019-10-042020-03-12$3,673$9,253-$5,580-$5,580
83. GEO GROUP INC/THE2019-11-252020-03-12$936$1,150-$214-$214
46. GEO GROUP INC/THE2019-07-222020-03-12$519$762-$243-$243
190. GOODYEAR TIRE & RUBBER CO2019-06-032020-03-12$1,188$2,577-$1,389-$1,389
598. GOODYEAR TIRE & RUBBER CO2019-11-252020-03-12$3,741$7,924-$4,183-$4,183
533. GOODYEAR TIRE & RUBBER CO2018-12-112020-03-12$3,334$11,386-$8,052-$8,052
24. HARLEY DAVIDSON INC2019-11-252020-03-12$491$819-$328-$328
48. HARLEY DAVIDSON INC2019-01-312020-03-12$981$1,748-$767-$767
68. HEWLETT PACKARD ENTERPRISE CO2020-03-022020-03-12$665$854-$189-$189
441. HEWLETT PACKARD ENTERPRISE CO2018-12-112020-03-12$4,312$6,308-$1,996-$1,996
83. INTERPUBLIC GROUP COS INC COM2019-11-082020-03-12$1,353$1,844-$491-$491
15. INTERPUBLIC GROUP COS INC COM2018-12-112020-03-12$244$347-$103-$103
43. JETBLUE AIRWAYS2019-11-252020-03-12$524$757-$233-$233
86. JETBLUE AIRWAYS2019-04-252020-03-12$1,048$1,565-$517-$517
256. KOSMOS ENERGY LTD2019-11-252020-03-12$286$1,772-$1,486-$1,486
252. KOSMOS ENERGY LTD2019-04-042020-03-12$281$1,647-$1,366-$1,366
2277. KOSMOS ENERGY LTD2018-12-112020-03-12$2,541$11,050-$8,509-$8,509
105. MAGNA INTERNATIONAL ISIN CA55922240112019-11-252020-03-12$3,925$5,040-$1,115-$1,115
112. MAGNA INTERNATIONAL ISIN CA55922240112018-12-112020-03-12$4,187$5,132-$945-$945
20. MAGNA INTERNATIONAL ISIN CA55922240112019-09-052020-03-12$748$1,022-$274-$274
61. MURPHY OIL CORP2019-11-252020-03-12$369$1,422-$1,053-$1,053
35. MURPHY OIL CORP2018-12-112020-03-12$211$998-$787-$787
127. NRG ENERGY, INC.2019-05-082020-03-12$3,437$4,705-$1,268-$1,268
108. NRG ENERGY, INC.2019-11-252020-03-12$2,923$3,923-$1,000-$1,000
39. NRG ENERGY, INC.2018-12-112020-03-12$1,055$1,637-$582-$582
111. NAVISTAR INTL NEW COM2019-11-252020-03-12$2,965$3,734-$769-$769
214. NAVISTAR INTL NEW COM2018-12-112020-03-12$5,717$6,001-$284-$284
347. NEWS CORP/NEW-CL A-W/I2019-11-252020-03-12$3,278$4,617-$1,339-$1,339
273. NEWS CORP/NEW-CL A-W/I2018-12-112020-03-12$2,579$3,426-$847-$847
947.477 NEXTIER OILFIELD SOLUTIONS INC2019-10-302020-03-12$1,026$4,716-$3,690-$3,690
671.288 NEXTIER OILFIELD SOLUTIONS INC2018-12-112020-03-12$727$6,405-$5,678-$5,678
242.235 NEXTIER OILFIELD SOLUTIONS INC2019-06-062020-03-12$262$1,667-$1,405-$1,405
770. OFFICE DEPOT INC2019-04-152020-03-12$1,318$1,750-$432-$432
2234. OFFICE DEPOT INC2018-12-112020-03-12$3,824$6,724-$2,900-$2,900
1037. OFFICE DEPOT INC2019-12-172020-03-12$1,775$2,753-$978-$978
47. OMNICOM GROUP INC2020-02-132020-03-12$2,683$3,665-$982-$982
181. PPL CORPORATION COM2018-12-112020-03-12$4,900$5,389-$489-$489
30. PPL CORPORATION COM2019-11-252020-03-12$812$934-$122-$122
137. POPULAR INC SEDOL B86QM902019-11-252020-03-12$4,882$7,119-$2,237-$2,237
212. POPULAR INC SEDOL B86QM902018-12-112020-03-12$7,555$10,944-$3,389-$3,389
325. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F72019-04-172020-03-12$1,090$1,929-$839-$839
952. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F72019-11-252020-03-12$3,194$4,373-$1,179-$1,179
1237. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F72018-12-112020-03-12$4,150$9,314-$5,164-$5,164
217. SLM CORP2019-11-252020-03-12$1,659$1,941-$282-$282
268. SLM CORP2018-12-112020-03-12$2,049$2,539-$490-$490
18. STATE STR CORP COM2019-09-042020-03-12$871$906-$35-$35
7. STATE STR CORP COM2020-03-022020-03-12$339$464-$125-$125
24. STATE STR CORP COM2018-12-122020-03-12$1,161$1,528-$367-$367
176. TRI POINTE GROUP INC2018-12-112020-03-12$2,078$2,045$33$33
34. VIACOMCBS INC - CLASS B2019-11-252020-03-12$597$975-$378-$378
34. VIACOMCBS INC - CLASS B2018-12-112020-03-12$597$1,690-$1,093-$1,093
21. VIACOMCBS INC - CLASS B2019-04-252020-03-12$369$1,076-$707-$707
279. VISTRA ENERGY CORP2019-05-222020-03-12$4,506$6,703-$2,197-$2,197
207. VISTRA ENERGY CORP2019-11-252020-03-12$3,343$4,818-$1,475-$1,475
24. VORNADO RLTY TR SH BEN INT2020-03-022020-03-12$1,020$1,298-$278-$278
89. ADIENT PLC SEDOL BD845X22019-03-142020-03-12$1,299$1,244$55$55
105. ADIENT PLC SEDOL BD845X22018-12-112020-03-12$1,533$1,959-$426-$426
108. ADIENT PLC SEDOL BD845X22019-11-252020-03-12$1,576$2,276-$700-$700
18. BUNGE LIMITED2019-04-092020-03-12$629$964-$335-$335
48. BUNGE LIMITED2019-11-252020-03-12$1,678$2,513-$835-$835
86. BUNGE LIMITED2018-12-112020-03-12$3,006$5,069-$2,063-$2,063
11. ENSTAR GROUP LTD ISIN BMG3075P10142019-11-252020-03-12$1,685$2,138-$453-$453
25. ENSTAR GROUP LTD ISIN BMG3075P10142018-12-112020-03-12$3,829$4,407-$578-$578
50. LAZARD, LTD2019-05-202020-03-12$1,258$1,737-$479-$479
19. LAZARD, LTD2019-11-252020-03-12$478$705-$227-$227
219. CNH INDUSTRIAL NV SEDOL BDX85Z12019-08-162020-03-12$1,479$2,076-$597-$597
669. CNH INDUSTRIAL NV SEDOL BDX85Z12019-09-202020-03-12$4,518$6,877-$2,359-$2,359
303. FRANKS INTERNATIONAL NV SEDOL BCRY5H02019-11-252020-03-12$498$1,490-$992-$992
274. FRANKS INTERNATIONAL NV SEDOL BCRY5H02018-12-112020-03-12$450$1,713-$1,263-$1,263
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23. GRANITE CONSTRUCTION INC2019-11-252020-03-13$269$539-$270-$270
91. GRANITE CONSTRUCTION INC2018-12-112020-03-13$1,065$3,954-$2,889-$2,889
15. GRANITE CONSTRUCTION INC2019-05-212020-03-13$176$618-$442-$442
12. NORTHERN TRUST CORP2020-03-122020-03-13$824$760$64$64
86. SMITH A O CORP COMMON2020-03-122020-03-13$3,394$3,369$25$25
36. ABBOTT LABORATORIES INC2019-11-252020-03-16$2,819$3,031-$212-$212
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5. BOOKING HOLDINGS INC2018-12-112020-03-16$6,362$9,313-$2,951-$2,951
9. EQUITY RESIDENTIAL PPTYS TR SBI2020-03-022020-03-16$607$684-$77-$77
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199. HALLIBURTON CO2020-03-022020-03-16$1,279$3,289-$2,010-$2,010
54. MATTHEWS INTL CORP CL A2018-12-112020-03-16$1,108$2,277-$1,169-$1,169
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4. REPLIGEN CORP2020-03-032020-03-16$357$353$4$4
19. STERICYCLE INC2019-11-252020-03-16$916$1,225-$309-$309
2. VERISK ANALYTICS INC2018-12-112020-03-16$274$230$44$44
8. WASTE MANAGEMENT INC2018-12-112020-03-16$818$733$85$85
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13. ABBOTT LABORATORIES INC2019-11-252020-03-18$988$1,094-$106-$106
4. AMERCO2020-03-022020-03-18$1,040$1,331-$291-$291
17. AMERCO2018-12-112020-03-18$4,420$5,917-$1,497-$1,497
3. AMERCO2019-12-042020-03-18$780$1,069-$289-$289
2. AMERCO2018-12-132020-03-18$520$706-$186-$186
7. AMERCO2019-11-252020-03-18$1,820$2,544-$724-$724
1. AMERICAN INTERNATIONAL GROUP,INC2020-03-172020-03-18$19$24-$5-$5
1. CBOE GLOBAL MARKETS INC2020-03-122020-03-18$79$99-$20-$20
39. DISCOVERY INC CLASS C2018-12-112020-03-18$677$1,019-$342-$342
52. DISCOVERY INC CLASS C2019-11-252020-03-18$903$1,566-$663-$663
27. FIRST HORIZON CORPORATION2020-03-022020-03-18$214$364-$150-$150
84. FIRST HORIZON CORPORATION2018-12-192020-03-18$667$1,118-$451-$451
53. FIRST HORIZON CORPORATION2018-12-282020-03-18$421$690-$269-$269
45. FIRST HORIZON CORPORATION2019-11-252020-03-18$357$726-$369-$369
2. HALLIBURTON CO2020-03-022020-03-18$11$33-$22-$22
13. HAWAIIAN ELECTRIC INDUSTRIES INC2019-11-252020-03-18$605$569$36$36
11. HAWAIIAN ELECTRIC INDUSTRIES INC2018-12-112020-03-18$512$431$81$81
7. HESS CORPORATION2019-11-252020-03-18$209$440-$231-$231
714. LLOYDS TSB GROUP PLC SPONSORED ADR2019-07-302020-03-18$1,054$1,914-$860-$860
646. LLOYDS TSB GROUP PLC SPONSORED ADR2019-11-252020-03-18$954$1,651-$697-$697
2593. LLOYDS TSB GROUP PLC SPONSORED ADR2018-12-112020-03-18$3,827$6,794-$2,967-$2,967
351. OTSUKA HOLDINGS LTD ADR SEDOL B76XH882018-12-112020-03-18$5,429$8,350-$2,921-$2,921
88. OTSUKA HOLDINGS LTD ADR SEDOL B76XH882019-03-272020-03-18$1,361$1,748-$387-$387
23. OTSUKA HOLDINGS LTD ADR SEDOL B76XH882019-11-252020-03-18$356$518-$162-$162
19. PDC ENERGY INC2020-03-022020-03-18$114$353-$239-$239
146. PDC ENERGY INC2020-02-182020-03-18$879$3,117-$2,238-$2,238
21. SMITH A O CORP COMMON2020-03-122020-03-18$751$823-$72-$72
109.7 SUPERIOR ENERGY SERVICES INC2018-12-112020-03-18$162$4,607-$4,445-$4,445
68.3 SUPERIOR ENERGY SERVICES INC2019-04-262020-03-18$101$2,369-$2,268-$2,268
10. VORNADO RLTY TR SH BEN INT2020-03-022020-03-18$321$541-$220-$220
4. VORNADO RLTY TR SH BEN INT2020-03-022020-03-18$129$216-$87-$87
1. VORNADO RLTY TR SH BEN INT2019-03-272020-03-18$32$67-$35-$35
40. ADIDAS AG SPONSORED ADR2018-12-112020-03-19$3,808$4,487-$679-$679
5. DOMINO'S PIZZA, INC.2019-11-252020-03-19$1,584$1,496$88$88
210. HALLIBURTON CO2019-07-182020-03-19$1,113$4,481-$3,368-$3,368
216. HALLIBURTON CO2019-11-252020-03-19$1,145$4,549-$3,404-$3,404
457. HALLIBURTON CO2018-12-112020-03-19$2,422$13,303-$10,881-$10,881
28. I3 VERTICALS INC-CLASS A2019-10-242020-03-19$381$733-$352-$352
10. REPLIGEN CORP2020-03-032020-03-19$935$882$53$53
6. TRIMAS CORP2020-03-022020-03-19$129$157-$28-$28
77. TRIMAS CORP2018-12-112020-03-19$1,660$2,123-$463-$463
11. WAYFAIR INC- CLASS A2019-08-152020-03-19$251$1,205-$954-$954
9. WAYFAIR INC- CLASS A2019-11-252020-03-19$205$770-$565-$565
14. KENNEDY WILSON HOLDINGS INC2019-11-252020-03-20$188$313-$125-$125
23. KENNEDY WILSON HOLDINGS INC2018-12-112020-03-20$308$445-$137-$137
113. MATADOR RESOURCES CO2019-11-252020-03-20$183$1,547-$1,364-$1,364
198. MATADOR RESOURCES CO2018-12-112020-03-20$320$3,918-$3,598-$3,598
25. MICROSOFT CORP2018-12-112020-03-20$3,617$2,740$877$877
9. QUAKER CHEMICAL CORPORATION2019-10-242020-03-20$1,249$1,360-$111-$111
60. DELTA AIR LINES INC2020-01-062020-03-24$1,565$3,454-$1,889-$1,889
34. KOHLS CORP COM2020-03-122020-03-24$533$824-$291-$291
4. STERIS PLC SEDOL BFY8C752020-03-122020-03-24$456$541-$85-$85
34. BARRICK GOLD CORP2020-03-122020-03-25$651$573$78$78
3. CANADIAN PACIFIC RAILWAY LTD SEDOL 27931152019-11-252020-03-25$621$709-$88-$88
5. INTERNATIONAL PAPER CO COM2020-03-122020-03-25$136$148-$12-$12
31. KOHLS CORP COM2020-03-122020-03-25$499$752-$253-$253
1. METTLER TOLEDO INTL INC2019-11-252020-03-25$635$720-$85-$85
1. RESMED INC2019-11-252020-03-25$132$146-$14-$14
24. SENSIENT TECHNOLOGIES CORP2018-12-112020-03-25$987$1,447-$460-$460
6. TAIWAN SEMICONDUCTOR MTG CO ADR2019-11-252020-03-25$289$318-$29-$29
1. ACCENTURE PLC CLASS A SEDOL B4BNMY32019-08-232020-03-25$149$197-$48-$48
3. ICON PLC SEDOL B94G4712018-12-112020-03-25$378$414-$36-$36
20. ALLEGHENY TECHNOLOGIES INC2019-11-252020-03-26$153$414-$261-$261
67. ALLEGHENY TECHNOLOGIES INC2018-12-112020-03-26$511$1,685-$1,174-$1,174
22. BIG LOTS INC2019-09-102020-03-26$300$545-$245-$245
24. BIG LOTS INC2019-11-252020-03-26$327$437-$110-$110
90. BIG LOTS INC2018-12-112020-03-26$1,228$2,866-$1,638-$1,638
68. BJ'S RESTAURANTS, INC2019-10-242020-03-26$937$2,516-$1,579-$1,579
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21. LTC PPTYS INC COM2019-11-252020-03-26$630$958-$328-$328
90. LTC PPTYS INC COM2018-12-112020-03-26$2,700$4,006-$1,306-$1,306
7. MASTERCARD INC CL A2019-11-252020-03-26$1,819$2,004-$185-$185
3. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF52019-11-252020-03-26$52$78-$26-$26
389. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF52018-12-112020-03-26$6,754$9,009-$2,255-$2,255
47. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 20925552019-11-252020-03-27$2,051$2,694-$643-$643
6. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 20925552018-12-112020-03-27$262$251$11$11
168. CONDUENT INC-WHEN ISSUED2018-12-112020-03-27$305$1,967-$1,662-$1,662
173. CONDUENT INC-WHEN ISSUED2019-05-102020-03-27$314$1,425-$1,111-$1,111
69. CONDUENT INC-WHEN ISSUED2019-11-252020-03-27$125$323-$198-$198
31. INTERNATIONAL PAPER CO COM2020-03-122020-03-30$954$920$34$34
50. KOHLS CORP COM2020-03-122020-03-30$831$1,212-$381-$381
5. REPLIGEN CORP2019-07-182020-03-30$468$437$31$31
3. TETRA TECH INC NEW COM2020-03-022020-03-30$214$249-$35-$35
5. ABBOTT LABORATORIES INC2019-11-252020-03-31$402$421-$19-$19
62. ABBOTT LABORATORIES INC2018-12-112020-03-31$4,990$4,471$519$519
5. DOLLAR GENERAL CORP2018-12-112020-03-31$756$531$225$225
3. MSCI INC2018-12-112020-03-31$891$457$434$434
6. SHOPIFY INC - A W/I SEDOL BXDZ9Z02018-12-112020-03-31$2,627$936$1,691$1,691
42. BANC OF CALIFORNIA INC2018-12-112020-04-01$293$636-$343-$343
44. BANC OF CALIFORNIA INC2020-02-272020-04-01$307$718-$411-$411
545. ENGIE ADR SEDOL BYY9W152018-12-112020-04-01$5,338$7,593-$2,255-$2,255
43. ENGIE ADR SEDOL BYY9W152020-03-022020-04-01$421$727-$306-$306
41. INTERNATIONAL PAPER CO COM2020-03-122020-04-01$1,219$1,216$3$3
88. NORWEGIAN CRUISE LINE HLDGS LTD SEDOL B9CGTC32020-03-122020-04-01$892$914-$22-$22
9. BANC OF CALIFORNIA INC2018-12-112020-04-02$62$136-$74-$74
4. BELDEN INC2019-11-252020-04-02$136$214-$78-$78
4. BELDEN INC2018-12-112020-04-02$136$188-$52-$52
9. REGAL BELOIT CORP2019-11-252020-04-02$539$714-$175-$175
5. SENSIENT TECHNOLOGIES CORP2018-12-112020-04-02$208$302-$94-$94
17. TETRA TECH INC NEW COM2019-11-252020-04-02$1,116$1,456-$340-$340
12. TETRA TECH INC NEW COM2018-12-112020-04-02$788$692$96$96
61. ARGO GROUP INTERNATIONAL ISIN BMG0464B1072 SEDOL 24995432018-12-112020-04-02$2,074$4,230-$2,156-$2,156
14. ARGO GROUP INTERNATIONAL ISIN BMG0464B1072 SEDOL 24995432019-11-252020-04-02$476$846-$370-$370
3. ICON PLC SEDOL B94G4712018-12-112020-04-02$394$414-$20-$20
465. CALLON PETE CO DEL REV SPLIT 08/07/202018-12-112020-04-03$189$3,833-$3,644-$3,644
19. FORWARD AIR CORP COM2019-11-252020-04-03$859$1,259-$400-$400
18. YUM CHINA HOLDINGS INC -W/I2020-03-122020-04-03$757$722$35$35
.074 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH32018-12-112020-04-06$1-$1-$1
316. CALLON PETE CO DEL REV SPLIT 08/07/202018-12-112020-04-06$132$2,672-$2,540-$2,540
11. MICROSOFT CORP2018-12-112020-04-06$1,771$1,205$566$566
14. PEGASYSTEMS INC2019-11-252020-04-06$886$1,097-$211-$211
5. WILLIS TOWERS WATSON PLC SEDOL BDB6Q212020-03-122020-04-06$866$869-$3-$3
8. BANC OF CALIFORNIA INC2019-11-252020-04-07$60$121-$61-$61
68. BANC OF CALIFORNIA INC2018-12-112020-04-07$512$1,030-$518-$518
1410. MARATHON OIL CORP COM2019-10-082020-04-07$5,130$13,486-$8,356-$8,356
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132. WASTE MANAGEMENT INC2018-03-092020-04-07$12,218$11,826$392$392
75. NORWEGIAN CRUISE LINE HLDGS LTD SEDOL B9CGTC32020-03-122020-04-07$909$779$130$130
50. BJ'S WHOLESALE CLUB HOLDINGS2019-10-222020-04-08$1,338$1,293$45$45
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2. CACI INTL INC CL A2018-12-112020-04-08$440$323$117$117
44. CALAMP CORP2019-11-252020-04-08$192$443-$251-$251
192. CALAMP CORP2018-12-112020-04-08$839$2,805-$1,966-$1,966
74. ESSILOR INTL ADR2018-12-112020-04-08$4,234$4,620-$386-$386
925. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR2019-05-152020-04-08$3,601$10,598-$6,997-$6,997
322. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR2019-11-252020-04-08$1,253$2,804-$1,551-$1,551
31. SITEONE LANDSCAPE SUPPLY INC2019-10-242020-04-08$2,209$2,489-$280-$280
752.25 CALLON PETE CO DEL REV SPLIT 08/07/202019-11-252020-04-09$373$2,445-$2,072-$2,072
632.75 CALLON PETE CO DEL REV SPLIT 08/07/202018-12-112020-04-09$314$4,992-$4,678-$4,678
6. SBA COMMUNICATIONS CORP2019-11-252020-04-09$1,820$1,402$418$418
15. SENSIENT TECHNOLOGIES CORP2018-12-112020-04-09$662$905-$243-$243
32. TREEHOUSE FOODS INC WHEN ISS2019-07-102020-04-09$1,417$1,784-$367-$367
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7. KANSAS CITY SOUTHERN2020-03-122020-04-13$955$827$128$128
4. TREEHOUSE FOODS INC WHEN ISS2019-08-062020-04-13$173$215-$42-$42
11. TREEHOUSE FOODS INC WHEN ISS2018-12-112020-04-13$475$581-$106-$106
3. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H72019-11-252020-04-14$48$80-$32-$32
577. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H72018-12-112020-04-14$9,240$12,238-$2,998-$2,998
30. INTER PARFUMS INC2019-10-242020-04-14$1,435$2,198-$763-$763
37. GREAT WESTERN BANCORP INC2019-05-212020-04-15$665$1,260-$595-$595
25. GREAT WESTERN BANCORP INC2019-11-252020-04-15$449$775-$326-$326
78. GREAT WESTERN BANCORP INC2018-12-112020-04-15$1,401$2,682-$1,281-$1,281
7. WILLIS TOWERS WATSON PLC SEDOL BDB6Q212020-03-122020-04-15$1,337$1,216$121$121
23. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD32019-11-252020-04-15$555$1,197-$642-$642
148. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD32018-12-112020-04-15$3,570$6,891-$3,321-$3,321
22. BIOTELEMETRY INC2019-10-242020-04-16$945$969-$24-$24
17. CONMED CORP2019-11-252020-04-16$1,125$1,806-$681-$681
1. REPLIGEN CORP2019-11-252020-04-16$104$85$19$19
8. REPLIGEN CORP2019-07-182020-04-16$831$700$131$131
30. PRA HEALTH SCIENCES INC2019-10-242020-04-17$2,660$3,046-$386-$386
18. TABULA RASA HEALTHCARE INC2020-03-052020-04-17$1,009$957$52$52
39. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN72018-12-182020-04-17$3,498$2,886$612$612
92. MADDEN STEVEN LTD2019-10-242020-04-21$1,933$3,424-$1,491-$1,491
20. ABBOTT LABORATORIES INC2018-12-112020-04-23$1,935$1,442$493$493
40. OCCIDENTAL PETE CORP COM2019-08-072020-04-23$549$1,805-$1,256-$1,256
254. OCCIDENTAL PETE CORP COM2019-10-302020-04-23$3,488$9,714-$6,226-$6,226
205. OCCIDENTAL PETE CORP COM2018-12-112020-04-23$2,815$13,272-$10,457-$10,457
9. BARNES GROUP INC2019-11-252020-04-24$331$539-$208-$208
13. BARNES GROUP INC2018-12-112020-04-24$478$728-$250-$250
7536. SCHWAB US REIT ETF2018-12-112020-04-24$247,779$322,164-$74,385-$74,385
2157. SCHWAB US REIT ETF2019-11-252020-04-24$70,921$98,259-$27,338-$27,338
12. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2018-12-112020-04-27$327$197$130$130
22. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2020-03-022020-04-27$599$552$47$47
3. DARDEN RESTAURANTS INC W I2020-04-212020-04-28$225$188$37$37
199. GEBERIT AG-UNSP ADR ADR SEDOL B608VP72019-01-102020-04-28$8,568$7,524$1,044$1,044
26. J & J SNACK FOODS CORP2019-10-242020-04-28$3,148$4,947-$1,799-$1,799
7. WILLIS TOWERS WATSON PLC SEDOL BDB6Q212020-03-122020-04-28$1,242$1,216$26$26
46. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN72018-12-262020-04-28$4,624$3,140$1,484$1,484
6. ASML HOLDING NV-NY SEDOL B908F012020-01-172020-04-29$1,812$1,803$9$9
7. FIRST REPUBLIC BANK/FRAN2018-12-112020-04-30$726$644$82$82
43. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2018-12-112020-04-30$1,309$706$603$603
1. METTLER TOLEDO INTL INC2018-12-112020-04-30$725$602$123$123
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5. SBA COMMUNICATIONS CORP2020-04-242020-04-30$1,444$1,516-$72-$72
9. VERISK ANALYTICS INC2018-12-112020-04-30$1,371$1,036$335$335
19. MEDPACE HOLDINGS INC2020-02-042020-05-01$1,443$1,698-$255-$255
7. QUALYS INC2019-10-242020-05-01$702$557$145$145
2. QUALYS INC2019-11-252020-05-01$201$175$26$26
7. CBOE GLOBAL MARKETS INC2020-03-122020-05-05$692$694-$2-$2
464. PROSUS NV -SPON ADR SEDOL BKT6LC72019-09-182020-05-07$6,989$6,951$38$38
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50. BARRICK GOLD CORP2020-03-122020-05-08$1,381$843$538$538
29. CHEGG INC2019-11-252020-05-13$1,890$1,099$791$791
20. CHEGG INC2019-10-242020-05-13$1,303$643$660$660
40. ARMSTRONG WORLD INDUSTRIE - WI2020-01-302020-05-14$2,723$4,050-$1,327-$1,327
12. AXON ENTERPRISE INC2019-10-242020-05-14$905$650$255$255
10. QUIDEL CORP2020-04-232020-05-14$1,804$1,284$520$520
57. PROASSURANCE CORPORATION2019-07-122020-05-15$740$2,240-$1,500-$1,500
26. PROASSURANCE CORPORATION2019-05-072020-05-15$337$1,023-$686-$686
14. SILICON LABORATORIES INC2019-10-242020-05-15$1,259$1,525-$266-$266
1. BJ'S WHOLESALE CLUB HOLDINGS2019-10-222020-05-18$29$26$3$3
2. BANKUNITED INC2019-11-252020-05-18$30$70-$40-$40
14. BLACKSTONE MORTGAGE TRUST2020-03-022020-05-18$317$516-$199-$199
72. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 20925552018-12-112020-05-18$2,220$2,010$210$210
12. CIMAREX ENERGY CO2020-03-122020-05-18$315$174$141$141
1. COLUMBIA PROPERTY TRUST INC2020-02-242020-05-18$12$22-$10-$10
1. DMC GLOBAL INC2019-11-252020-05-18$24$46-$22-$22
19. DEVON ENERGY CORP NEW2020-03-122020-05-18$250$143$107$107
1. DYNEX CAPITAL INC2020-03-022020-05-18$13$17-$4-$4
15. ELANCO ANIMAL HEALTH INC2019-07-112020-05-18$295$503-$208-$208
136. ELANCO ANIMAL HEALTH INC2019-02-262020-05-18$2,679$3,966-$1,287-$1,287
1. ENERPAC TOOL GROUP CORP2019-11-252020-05-18$15$24-$9-$9
1. EXLSERVICE HOLDINGS INC2020-03-022020-05-18$56$75-$19-$19
2. F N B CORP COM2019-11-252020-05-18$13$25-$12-$12
51. FNF GROUP-W/I2018-12-112020-05-18$1,381$1,659-$278-$278
4. FIRST HORIZON CORPORATION2019-11-252020-05-18$33$65-$32-$32
3. GENERAC HOLDINGS INC2018-12-112020-05-18$326$160$166$166
1. GRACE W R & CO DEL NEW COM2019-11-252020-05-18$48$68-$20-$20
4. HERCULES CAPITAL INC2019-11-252020-05-18$43$56-$13-$13
1. HEXCEL CORP2019-11-252020-05-18$30$77-$47-$47
1. HOSTESS BRANDS INC2019-11-252020-05-18$12$14-$2-$2
1. HURON CONSULTING GROUP INC2019-11-252020-05-18$40$67-$27-$27
1. IBERIBANK CORP2019-11-252020-05-18$37$73-$36-$36
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33. MAXIMUS INC2019-10-242020-05-18$2,283$2,481-$198-$198
1. MURPHY USA INC-W/I2019-08-062020-05-18$114$90$24$24
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1. PRESTIGE CONSUMER HEALTHCARE INC2019-12-042020-05-18$41$38$3$3
13. PROASSURANCE CORPORATION2019-11-252020-05-18$180$490-$310-$310
30. PROASSURANCE CORPORATION2019-05-072020-05-18$415$1,159-$744-$744
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82. VISTA OUTDOOR INC-WI2018-12-112020-05-18$649$867-$218-$218
91. WPX ENERGY INC MERGED 01/07/212020-03-122020-05-18$536$287$249$249
1. THE BANK OF N T BUTTERFIELD SEDOL BD8FF022018-12-112020-05-18$21$35-$14-$14
3. CACI INTL INC CL A2018-12-112020-05-19$720$485$235$235
11. LHC GROUP INC2020-04-162020-05-19$1,781$1,522$259$259
32. METHODE ELECTRS INC CL A2019-11-252020-05-19$936$1,096-$160-$160
9. METHODE ELECTRS INC CL A2018-12-112020-05-19$263$205$58$58
6. PROASSURANCE CORPORATION2020-03-022020-05-19$83$167-$84-$84
4. PROASSURANCE CORPORATION2019-05-032020-05-19$56$150-$94-$94
29. SYKES ENTERPRISES INC COM2019-11-252020-05-19$737$972-$235-$235
29. SYKES ENTERPRISES INC COM2018-12-112020-05-19$737$748-$11-$11
98. CHUBB LTD SEDOL B3BQMF62018-12-112020-05-19$10,118$12,661-$2,543-$2,543
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2. ALPHABET INC/CA-CL C2018-12-112020-05-20$2,803$2,099$704$704
15. FACEBOOK INC2020-03-062020-05-20$3,432$2,699$733$733
46. GOOSEHEAD INSURANCE INC -A2019-10-242020-05-20$2,677$2,260$417$417
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35. INTER PARFUMS INC2019-10-242020-05-20$1,486$2,564-$1,078-$1,078
4. PROASSURANCE CORPORATION2020-03-022020-05-20$53$111-$58-$58
46. BARRICK GOLD CORP2020-03-122020-05-22$1,211$775$436$436
3. HUMANA INC2020-03-122020-05-22$1,179$929$250$250
28. LEMAITRE VASCULAR INC2019-11-252020-05-22$688$995-$307-$307
140. MOLSON COORS BREWING COMPANY2020-03-122020-05-22$5,068$5,167-$99-$99
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5. BROADCOM INC2020-03-022020-05-26$1,428$1,368$60$60
11. CIGNA CORP2018-12-112020-05-26$2,166$2,154$12$12
30. CVS CAREMARK CORP2018-12-112020-05-26$1,954$2,236-$282-$282
70. CISCO SYS INC COM2018-12-112020-05-26$3,158$3,324-$166-$166
118. CONAGRA FOODS INC2019-09-122020-05-26$3,893$3,512$381$381
49. CONOCOPHILLIPS2018-12-112020-05-26$2,169$3,202-$1,033-$1,033
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16. DOLLAR TREE INC2019-11-252020-05-26$1,359$1,769-$410-$410
73. DUPONT DE NEMOURS INC-WI2018-12-112020-05-26$3,719$6,138-$2,419-$2,419
2. INTEL CORP2020-03-022020-05-26$126$110$16$16
36. INTEL CORP2018-12-112020-05-26$2,273$1,729$544$544
11. INTEL CORP2019-11-252020-05-26$694$643$51$51
13. JOHNSON & JOHNSON COM2018-12-112020-05-26$1,894$1,902-$8-$8
11. LOWES COMPANIES INC2020-03-022020-05-26$1,362$1,168$194$194
18. LOWES COMPANIES INC2018-12-112020-05-26$2,229$1,631$598$598
10. ORACLE CORP2019-11-252020-05-26$529$566-$37-$37
28. ORACLE CORP2020-03-022020-05-26$1,483$1,374$109$109
68. PFIZER INC COM2018-12-112020-05-26$2,567$2,972-$405-$405
20. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B12018-12-112020-05-26$415$452-$37-$37
108. AIA GROUP LTD SPONSORED ADR2019-11-052020-05-27$3,583$4,523-$940-$940
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5. HAIN CELESTIAL GROUP INC COM2019-03-122020-05-27$149$110$39$39
11. HAIN CELESTIAL GROUP INC COM2020-05-182020-05-27$328$330-$2-$2
20. BARRICK GOLD CORP2020-03-122020-05-28$487$337$150$150
12. HAIN CELESTIAL GROUP INC COM2019-03-122020-05-28$370$263$107$107
1. VAIL RESORTS INC COM2019-11-252020-05-28$206$238-$32-$32
35. CULLEN FROST BANKERS INC2019-12-172020-05-29$2,617$3,441-$824-$824
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5. DOLLAR GENERAL CORP2018-12-112020-05-29$955$531$424$424
19. LIBERTY GLOBAL PLC SEDOL B8W67662018-12-112020-05-29$405$440-$35-$35
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29. CARMAX INC2019-11-252020-06-01$2,606$2,834-$228-$228
37. FLOOR & DECOR HOLDINGS INC2018-12-112020-06-01$1,917$1,080$837$837
1. FLOOR & DECOR HOLDINGS INC2020-03-022020-06-01$52$49$3$3
5. AMERCO2018-12-112020-06-02$1,613$1,712-$99-$99
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26. EASTERLY GOVERNMENT PROPERTI2020-03-022020-06-02$675$627$48$48
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8. LHC GROUP INC2020-04-162020-06-02$1,316$1,071$245$245
8. OLLIE'S BARGAIN OUTLET HOLDI2020-04-162020-06-02$740$440$300$300
19. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD792019-11-252020-06-02$481$462$19$19
109. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD792019-03-272020-06-02$2,761$2,274$487$487
7. TRANSUNION2018-12-112020-06-02$623$431$192$192
21. IHS MARKIT LTD SEDOL BD0Q5582019-11-252020-06-02$1,483$1,513-$30-$30
7. APPFOLIO INC - A2019-10-242020-06-04$1,182$625$557$557
18. BARRICK GOLD CORP2020-03-122020-06-04$425$303$122$122
6. STANLEY BLACK & DECKER INC2020-03-122020-06-04$840$669$171$171
16. CHARLES RIV LABORATORIES INTL INC2020-04-162020-06-05$2,889$2,244$645$645
73. HSBC HLDGS PLC SPONSORED ADR NEW2019-11-062020-06-08$1,935$2,783-$848-$848
22. HSBC HLDGS PLC SPONSORED ADR NEW2020-03-022020-06-08$583$728-$145-$145
202. HSBC HLDGS PLC SPONSORED ADR NEW2018-12-112020-06-08$5,353$8,193-$2,840-$2,840
1. CUMMINS INC2020-03-122020-06-09$180$130$50$50
14. YETI HOLDINGS INC2020-04-092020-06-10$523$318$205$205
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31. ENVISTA HOLDINGS CORP2019-12-172020-06-12$622$890-$268-$268
11. FULLER H B CO COM2019-11-252020-06-16$465$542-$77-$77
9. FULLER H B CO COM2018-12-112020-06-16$380$391-$11-$11
5. FULLER H B CO COM2020-03-022020-06-17$209$195$14$14
42. FULLER H B CO COM2018-12-112020-06-17$1,759$1,824-$65-$65
803. JAPAN AIRLINES CO-UNP ADR ADR SEDOL BFZB9N82020-01-142020-06-18$7,750$12,175-$4,425-$4,425
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4. MASCO CORP COM2020-03-122020-06-22$195$149$46$46
3. PACKAGING CORP OF AMERICA COM2020-03-122020-06-22$296$232$64$64
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8. AIA GROUP LTD SPONSORED ADR2019-11-252020-06-23$309$331-$22-$22
185. ACCOR SAF UNSPON ADR2019-09-092020-06-23$1,049$1,661-$612-$612
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1. BAE SYSYTEMS PLC SPONSORED ADR2018-12-112020-06-23$26$23$3$3
14. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ82019-09-102020-06-23$317$341-$24-$24
38. CHEGG INC2019-10-242020-06-23$2,658$1,222$1,436$1,436
98. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH22019-12-062020-06-23$684$826-$142-$142
160. DANONE SPONS ADR2019-11-252020-06-23$2,323$2,650-$327-$327
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13. DEUTSCHE BOERSE AG UNSPN ADR2018-12-112020-06-23$236$163$73$73
9. DEUTSCHE POST AG SPON ADR2020-03-022020-06-23$324$264$60$60
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51. FANUC CORP ADR2020-03-022020-06-23$926$834$92$92
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57. NUTRIEN LTD SEDOL BDRJLN02019-06-122020-06-23$2,022$3,039-$1,017-$1,017
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12. FRANKLIN ELECTRIC INC2019-11-252020-06-24$583$647-$64-$64
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12. YETI HOLDINGS INC2020-04-092020-06-24$517$273$244$244
5. CHEGG INC2019-10-242020-06-25$322$161$161$161
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15. ELANCO ANIMAL HEALTH INC2019-02-262020-06-25$319$437-$118-$118
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16. FIRST REPUBLIC BANK/FRAN2018-12-112020-06-25$1,706$1,473$233$233
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15. PEGASYSTEMS INC2019-10-242020-06-25$1,431$1,137$294$294
14. PROGRESSIVE CORP OHIO2019-05-242020-06-25$1,110$1,124-$14-$14
5. SBA COMMUNICATIONS CORP2020-04-242020-06-25$1,421$1,516-$95-$95
24. LIBERTY GLOBAL PLC SEDOL B8W67662018-12-112020-06-25$520$556-$36-$36
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11. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B12019-11-252020-06-25$234$236-$2-$2
4. D R HORTON INC2020-03-122020-06-26$211$149$62$62
16. PRA HEALTH SCIENCES INC2019-10-242020-06-26$1,507$1,564-$57-$57
13. QUIDEL CORP2020-04-232020-06-26$2,721$1,669$1,052$1,052
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58. ALLSTATE CORP2020-03-122020-07-01$5,615$4,984$631$631
1. ALPHABET INC/CA-CL C2018-12-112020-07-01$1,422$1,049$373$373
8. ALTRA INDUSTRIAL MOTION CORP2019-11-252020-07-01$252$266-$14-$14
8. ALTRA INDUSTRIAL MOTION CORP2020-03-022020-07-01$252$243$9$9
82. ALTRA INDUSTRIAL MOTION CORP2018-12-112020-07-01$2,581$2,257$324$324
17. AMADEUS IT GROUP S A ADR2019-05-102020-07-01$888$1,266-$378-$378
132. AMERICAN CAMPUS CMNTYS INC2020-03-122020-07-01$4,684$4,666$18$18
86. AMERICAN ELECTRIC POWER INC2020-03-122020-07-01$6,926$7,171-$245-$245
64. AMERICAN WATER WORKS CO INC2020-03-122020-07-01$8,272$7,720$552$552
13. AMPHENOL CORP NEW CL A2019-11-252020-07-01$1,247$1,326-$79-$79
45. ANALOG DEVICES INC2020-03-122020-07-01$5,467$4,062$1,405$1,405
1. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP92019-11-252020-07-01$12$14-$2-$2
875. ANNALY CAPITAL MGMT INC2020-03-122020-07-01$5,810$5,427$383$383
1. ANSYS INC2019-11-252020-07-01$291$249$42$42
3. ANSYS INC2018-12-112020-07-01$872$472$400$400
1. APPFOLIO INC - A2019-10-242020-07-01$163$89$74$74
26. APTARGROUP INC2020-03-122020-07-01$2,902$2,437$465$465
39. ARCHER DANIELS MIDLAND CO2018-12-112020-07-01$1,560$1,751-$191-$191
24. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2019-11-252020-07-01$1,021$885$136$136
25. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2018-12-112020-07-01$1,063$587$476$476
2. AUTODESK INC2020-04-302020-07-01$476$375$101$101
5. AUTOMATIC DATA PROCESSING INC2020-02-032020-07-01$746$875-$129-$129
3. AXON ENTERPRISE INC2019-10-242020-07-01$296$162$134$134
156. BJ'S WHOLESALE CLUB HOLDINGS2020-03-022020-07-01$5,772$4,936$836$836
57. BJ'S WHOLESALE CLUB HOLDINGS2019-10-212020-07-01$2,109$1,432$677$677
21. BWX TECHNOLOGIES INC2020-03-022020-07-01$1,196$1,060$136$136
70. BWX TECHNOLOGIES INC2019-01-182020-07-01$3,987$3,178$809$809
133. BAKER HUGHES COMPANY2020-03-122020-07-01$2,108$1,529$579$579
21. BANC OF CALIFORNIA INC2019-11-252020-07-01$227$316-$89-$89
8. BANK NEW YORK MELLON CORP COM2019-11-252020-07-01$309$392-$83-$83
137. BANKUNITED INC2018-12-112020-07-01$2,729$4,388-$1,659-$1,659
36. BANKUNITED INC2020-03-022020-07-01$717$1,077-$360-$360
10. BANKUNITED INC2019-11-252020-07-01$199$349-$150-$150
83. BARRICK GOLD CORP2020-03-122020-07-01$2,177$1,450$727$727
3. BELDEN INC2020-03-022020-07-01$97$118-$21-$21
34. BELDEN INC2018-12-112020-07-01$1,102$1,601-$499-$499
6. BIOTELEMETRY INC2019-10-242020-07-01$272$240$32$32
3. BLACK HILLS CORP COM2020-03-022020-07-01$171$220-$49-$49
37. BLACK HILLS CORP COM2018-12-112020-07-01$2,110$2,495-$385-$385
4. BLACK HILLS CORP COM2019-11-252020-07-01$228$311-$83-$83
6. BLACK KNIGHT INC-WHEN ISSUED2018-12-112020-07-01$438$274$164$164
779.093 BLACKROCK TOTAL RETURN-I2019-11-252020-07-01$9,661$9,295$366$366
18. BLACKSTONE MORTGAGE TRUST2019-11-252020-07-01$437$646-$209-$209
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166. BLACKSTONE MORTGAGE TRUST2018-12-112020-07-01$4,031$5,818-$1,787-$1,787
34. BOX INC - CLASS A2020-06-292020-07-01$701$723-$22-$22
4. BROADCOM INC2019-01-292020-07-01$1,255$1,079$176$176
11. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 20925552018-12-112020-07-01$365$307$58$58
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256. BROWN & BROWN INC2020-03-122020-07-01$10,412$9,942$470$470
18. BROWN & BROWN INC2018-12-112020-07-01$732$498$234$234
3. BROWN FORMAN CORP CL B2019-11-252020-07-01$192$202-$10-$10
6. BROWN FORMAN CORP CL B2019-05-012020-07-01$384$314$70$70
10. CBOE GLOBAL MARKETS INC2020-03-122020-07-01$936$992-$56-$56
139. CBRE GROUP INC2020-03-122020-07-01$6,298$6,366-$68-$68
73. CBRE GROUP INC2018-02-232020-07-01$3,308$3,109$199$199
26. CDW CORP/DE2020-02-122020-07-01$3,043$3,543-$500-$500
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23. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD142018-12-112020-07-01$2,262$1,508$754$754
11. CABOT CORP2020-03-022020-07-01$408$421-$13-$13
29. CABOT CORP2019-03-292020-07-01$1,075$1,239-$164-$164
3. CABOT CORP2019-11-252020-07-01$111$143-$32-$32
2. CABOT MICROELECTRONICS CORP NAME CHG 10/01/202019-10-242020-07-01$275$297-$22-$22
25. CACI INTL INC CL A2018-12-112020-07-01$5,322$4,039$1,283$1,283
42. CAL MAINE FOODS INC NEW2019-06-182020-07-01$1,855$1,715$140$140
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47. CALLAWAY GOLF CO2019-09-272020-07-01$845$927-$82-$82
114. CALLAWAY GOLF CO2019-04-182020-07-01$2,049$1,951$98$98
15. CALLAWAY GOLF CO2020-03-022020-07-01$270$251$19$19
7. CANADIAN PACIFIC RAILWAY LTD SEDOL 27931152018-12-112020-07-01$1,779$1,347$432$432
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10. CARDINAL HEALTH INC2019-11-252020-07-01$524$559-$35-$35
33. CARLISLE COMPANIES INC2020-03-112020-07-01$3,947$4,403-$456-$456
24. CARLISLE COMPANIES INC2020-03-112020-07-01$2,871$3,322-$451-$451
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8. CARMAX INC2019-11-252020-07-01$718$782-$64-$64
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3. CARTER'S INC2020-03-022020-07-01$245$274-$29-$29
33. CARTER'S INC2018-12-112020-07-01$2,699$2,806-$107-$107
3. CARTER'S INC2019-11-252020-07-01$245$307-$62-$62
8. CATERPILLAR INC2020-04-072020-07-01$1,022$994$28$28
44. CELANESE CORP2020-03-252020-07-01$3,810$3,297$513$513
30. CHARLES RIV LABORATORIES INTL INC2020-03-122020-07-01$5,277$3,771$1,506$1,506
6. CHEGG INC2019-10-242020-07-01$399$193$206$206
55. CIMAREX ENERGY CO2020-03-122020-07-01$1,519$797$722$722
23. CIRCOR INTERNATIONAL INC2019-08-072020-07-01$574$904-$330-$330
6. CIRCOR INTERNATIONAL INC2020-03-022020-07-01$150$224-$74-$74
40. CIRCOR INTERNATIONAL INC2018-12-112020-07-01$999$1,178-$179-$179
9. CISCO SYS INC COM2018-12-112020-07-01$418$427-$9-$9
53. CLEAN HARBORS INC2018-12-112020-07-01$3,168$2,990$178$178
2. CLEAN HARBORS INC2019-11-252020-07-01$120$167-$47-$47
15. CLEAN HARBORS INC2020-03-022020-07-01$897$826$71$71
42. COGENT COMMUNICATIONS HOLDINGS INC2019-10-242020-07-01$3,381$2,426$955$955
13. COGENT COMMUNICATIONS HOLDINGS INC2020-03-022020-07-01$1,047$1,071-$24-$24
14. COGNIZANT TECHNOLOGY SOLUTIONS2020-05-082020-07-01$802$797$5$5
6. COLFAX CORP2018-12-112020-07-01$166$137$29$29
12. COLFAX CORP2019-11-252020-07-01$332$395-$63-$63
17. COLUMBIA PROPERTY TRUST INC2019-11-252020-07-01$224$349-$125-$125
73. COLUMBIA PROPERTY TRUST INC2020-02-242020-07-01$964$1,550-$586-$586
165. COLUMBIA PROPERTY TRUST INC2018-12-112020-07-01$2,179$3,475-$1,296-$1,296
2. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH22019-12-062020-07-01$15$17-$2-$2
26. CONAGRA FOODS INC2019-09-122020-07-01$931$774$157$157
3. CONMED CORP2020-02-242020-07-01$218$305-$87-$87
78. CORPORATE OFFICE PPTYS TR REIT2020-03-022020-07-01$1,996$2,009-$13-$13
77. CORPORATE OFFICE PPTYS TR REIT2018-12-112020-07-01$1,971$1,875$96$96
14. CORPORATE OFFICE PPTYS TR REIT2019-11-252020-07-01$358$400-$42-$42
2. CREDIT ACCEPTANCE CORPORATION2019-10-112020-07-01$854$926-$72-$72
22. CUMMINS INC2020-03-122020-07-01$3,837$2,849$988$988
48. DMC GLOBAL INC2019-08-272020-07-01$1,325$2,127-$802-$802
4. DMC GLOBAL INC2020-03-022020-07-01$110$144-$34-$34
1. DBS GROUP HLDGS LTD SPONSORED ADR2019-11-252020-07-01$60$75-$15-$15
12. DNB ASA-SPONSOR ADR ADR SEDOL B59G6H22019-11-252020-07-01$163$220-$57-$57
81. D R HORTON INC2020-03-122020-07-01$4,437$2,932$1,505$1,505
1. DANONE SPONS ADR2019-06-032020-07-01$13$16-$3-$3
119. DARLING INGREDIENTS INC2020-03-022020-07-01$2,921$2,343$578$578
281. DARLING INGREDIENTS INC2018-12-112020-07-01$6,897$5,768$1,129$1,129
1. DEUTSCHE POST AG SPON ADR2020-03-022020-07-01$37$29$8$8
90. DEVON ENERGY CORP NEW2020-03-122020-07-01$1,056$677$379$379
47. DISCOVERY INC CLASS C2020-03-022020-07-01$926$1,142-$216-$216
271. DISCOVERY INC CLASS C2018-12-112020-07-01$5,342$7,081-$1,739-$1,739
11. DOLLAR TREE INC2020-01-272020-07-01$1,029$974$55$55
4. DOMINO'S PIZZA, INC.2019-03-012020-07-01$1,490$1,004$486$486
28. DSV PANALPINA A/S ADR SEDOL B3FP4L92018-12-112020-07-01$1,734$1,058$676$676
3. DSV PANALPINA A/S ADR SEDOL B3FP4L92019-11-252020-07-01$186$164$22$22
12. DUPONT DE NEMOURS INC-WI2018-12-112020-07-01$640$972-$332-$332
118. DYNEX CAPITAL INC2019-07-192020-07-01$1,694$1,873-$179-$179
10. DYNEX CAPITAL INC2020-03-022020-07-01$144$175-$31-$31
13. ELF BEAUTY INC2020-06-112020-07-01$248$221$27$27
1. E.ON SE ADR2020-03-022020-07-01$11$12-$1-$1
29. EVO PAYMENTS INC-CLASS A2019-10-242020-07-01$662$830-$168-$168
27. EMCOR GROUP INC2018-12-112020-07-01$1,763$1,773-$10-$10
2. EMCOR GROUP INC2020-03-022020-07-01$131$154-$23-$23
2. ENEL SPA ADR2020-06-232020-07-01$17$18-$1-$1
10. ENERPAC TOOL GROUP CORP2020-03-022020-07-01$176$213-$37-$37
8. ENERPAC TOOL GROUP CORP2019-11-252020-07-01$141$194-$53-$53
89. ENERPAC TOOL GROUP CORP2018-12-112020-07-01$1,570$2,075-$505-$505
48. ENPRO INDUSTRIES INC2018-12-112020-07-01$2,347$3,077-$730-$730
5. ENPRO INDUSTRIES INC2020-03-022020-07-01$245$272-$27-$27
2. ENPRO INDUSTRIES INC2019-11-252020-07-01$98$127-$29-$29
85. ENVISTA HOLDINGS CORP2020-03-022020-07-01$1,823$1,327$496$496
155. ENVISTA HOLDINGS CORP2019-12-122020-07-01$3,324$4,400-$1,076-$1,076
17. ESSILOR INTL ADR2018-12-112020-07-01$1,100$1,061$39$39
40. EURONET SVCS INC COM2020-03-122020-07-01$3,869$3,562$307$307
20. EXLSERVICE HOLDINGS INC2019-11-252020-07-01$1,258$1,387-$129-$129
11. EXLSERVICE HOLDINGS INC2020-03-022020-07-01$692$821-$129-$129
59. EXLSERVICE HOLDINGS INC2019-01-312020-07-01$3,712$3,622$90$90
1. EXPEDITORS INTERNATIONAL WASHINGTON INC2018-12-112020-07-01$76$72$4$4
20. EXPERIAN PLC SPON ADR2019-11-252020-07-01$712$664$48$48
56. EXPERIAN PLC SPON ADR2018-12-112020-07-01$1,995$1,325$670$670
93. FLIR SYSTEM INC2020-03-122020-07-01$3,750$3,037$713$713
424. F N B CORP COM2018-12-112020-07-01$3,162$4,710-$1,548-$1,548
168. F N B CORP COM2019-08-302020-07-01$1,253$1,912-$659-$659
44. F N B CORP COM2020-03-022020-07-01$328$447-$119-$119
7. FACEBOOK INC2020-03-062020-07-01$1,611$1,483$128$128
1. FANUC CORP ADR2020-03-022020-07-01$18$16$2$2
4. FASTENAL CO2019-11-252020-07-01$171$143$28$28
1. FNF GROUP-W/I2020-03-202020-07-01$31$22$9$9
102. FNF GROUP-W/I2018-12-112020-07-01$3,140$3,318-$178-$178
27. FIFTH THIRD BANCORP2019-11-252020-07-01$517$814-$297-$297
179. FIFTH THIRD BANCORP2020-03-022020-07-01$3,431$3,217$214$214
86. FIFTH THIRD BANCORP2018-12-112020-07-01$1,648$2,074-$426-$426
231.418 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS2019-08-232020-07-01$2,617$2,562$55$55
391.82 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS2020-03-022020-07-01$4,431$4,498-$67-$67
19. FIRST HORIZON CORPORATION2019-11-252020-07-01$190$306-$116-$116
28. FIRST HORIZON CORPORATION2020-03-022020-07-01$280$377-$97-$97
239. FIRST HORIZON CORPORATION2018-12-112020-07-01$2,390$3,428-$1,038-$1,038
1. FIRST REPUBLIC BANK/FRAN2018-12-112020-07-01$106$92$14$14
194. FIRSTENERGY CORP2020-03-122020-07-01$7,582$7,613-$31-$31
2. GCI LIBERTY INC - CLASS A MERGED 12/18/20202019-11-252020-07-01$144$145-$1-$1
1. GCI LIBERTY INC - CLASS A MERGED 12/18/20202018-12-112020-07-01$72$46$26$26
.164 GAMING AND LEISURE PROPE-W/I2020-04-242020-07-01$6$4$2$2
22. GENERAC HOLDINGS INC2018-12-112020-07-01$2,684$1,171$1,513$1,513
1. GLACIER BANCORP INC2018-12-112020-07-01$35$44-$9-$9
20. GRACE W R & CO DEL NEW COM2019-10-292020-07-01$1,026$1,345-$319-$319
5. GRACE W R & CO DEL NEW COM2020-03-022020-07-01$257$285-$28-$28
54. GRACE W R & CO DEL NEW COM2018-12-112020-07-01$2,771$3,343-$572-$572
20. GROCERY OUTLET HOLDING CORP2020-06-262020-07-01$813$780$33$33
3. GUIDEWIRE SOFTWARE INC2019-11-252020-07-01$334$361-$27-$27
15. HDFC BANK LTD SPON - ADR2018-12-112020-07-01$706$720-$14-$14
18. HDFC BANK LTD SPON - ADR2019-11-252020-07-01$847$1,121-$274-$274
1. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S2019-06-252020-07-01$35$40-$5-$5
32. HAIN CELESTIAL GROUP INC COM2019-09-122020-07-01$1,000$699$301$301
104. HAIN CELESTIAL GROUP INC COM2018-12-112020-07-01$3,251$2,020$1,231$1,231
17. HANOVER INSURANCE GROUP INC2020-03-022020-07-01$1,712$1,794-$82-$82
14. HANOVER INSURANCE GROUP INC2018-12-112020-07-01$1,410$1,564-$154-$154
1. HANOVER INSURANCE GROUP INC2019-11-252020-07-01$101$134-$33-$33
193. HARSCO CORP2020-01-292020-07-01$2,545$2,847-$302-$302
51. HAWAIIAN ELECTRIC INDUSTRIES INC2018-12-112020-07-01$1,852$2,000-$148-$148
32. HERCULES CAPITAL INC2020-03-022020-07-01$334$440-$106-$106
357. HERCULES CAPITAL INC2018-12-112020-07-01$3,721$4,219-$498-$498
35. HERCULES CAPITAL INC2019-11-252020-07-01$365$489-$124-$124
1. HESKA CORP2019-11-252020-07-01$93$94-$1-$1
41. HESS CORPORATION2020-02-182020-07-01$2,123$2,407-$284-$284
13. HESS CORPORATION2018-12-112020-07-01$673$677-$4-$4
3. HEXCEL CORP2019-11-252020-07-01$136$232-$96-$96
26. HEXCEL CORP2020-01-072020-07-01$1,177$1,868-$691-$691
31. HEXCEL CORP2018-12-112020-07-01$1,403$1,822-$419-$419
46. HILLENBRAND INC2019-11-222020-07-01$1,255$1,423-$168-$168
8. HILLENBRAND INC2020-03-022020-07-01$218$182$36$36
29. HOSTESS BRANDS INC2020-03-022020-07-01$355$371-$16-$16
284. HOSTESS BRANDS INC2018-12-112020-07-01$3,480$3,295$185$185
25. HOSTESS BRANDS INC2019-11-252020-07-01$306$340-$34-$34
17. HUMANA INC2020-03-122020-07-01$6,632$5,266$1,366$1,366
76. HURON CONSULTING GROUP INC2018-12-112020-07-01$3,349$4,015-$666-$666
8. HURON CONSULTING GROUP INC2020-03-022020-07-01$353$482-$129-$129
3. HURON CONSULTING GROUP INC2019-11-252020-07-01$132$201-$69-$69
8. ITT INC2020-03-022020-07-01$472$480-$8-$8
75. ITT INC2018-12-112020-07-01$4,422$3,799$623$623
8. ITT INC2019-11-252020-07-01$472$554-$82-$82
9. IBERIBANK CORP2020-03-022020-07-01$412$546-$134-$134
76. IBERIBANK CORP2018-12-112020-07-01$3,481$5,439-$1,958-$1,958
6. IBERIBANK CORP2019-11-252020-07-01$275$437-$162-$162
10. IDACORP INC COM2019-11-252020-07-01$882$1,058-$176-$176
31. IDACORP INC COM2018-12-112020-07-01$2,734$3,130-$396-$396
1. IDEXX LABS INC COM2019-11-252020-07-01$330$259$71$71
1. IDEXX LABS INC COM2018-12-112020-07-01$330$198$132$132
1. INDUSTRIA DE DISENO TEXTIL IND ADR2019-11-252020-07-01$13$15-$2-$2
10. INGEVITY CORP2018-12-112020-07-01$530$809-$279-$279
22. INGEVITY CORP2020-03-022020-07-01$1,167$1,151$16$16
18. INGEVITY CORP2019-09-062020-07-01$955$1,440-$485-$485
25. INNOSPEC INC2020-06-292020-07-01$1,928$1,872$56$56
16. INTEGRA LIFESCIENCES HLDG CORP2019-02-202020-07-01$763$851-$88-$88
13. INTEGRA LIFESCIENCES HLDG CORP2020-03-022020-07-01$620$670-$50-$50
48. INTEGRA LIFESCIENCES HLDG CORP2019-07-012020-07-01$2,288$2,808-$520-$520
2. INTEGER HOLDINGS CORPORATION2019-10-292020-07-01$147$157-$10-$10
5. INTER PARFUMS INC2019-10-242020-07-01$243$366-$123-$123
11. INTERNATIONAL FLAVORS & FRAGRANCES INC2019-07-092020-07-01$1,343$1,562-$219-$219
307. INVITATION HOMES INC2020-03-122020-07-01$8,490$7,252$1,238$1,238
17. IQVIA HOLDINGS INC2019-11-182020-07-01$2,384$2,442-$58-$58
62. ISHARES TR S&P 500 INDEX FD2019-11-252020-07-01$19,321$19,479-$158-$158
11. ISHARES TR S&P 500 INDEX FD2020-03-022020-07-01$3,428$3,287$141$141
2. ISHARES TR S&P 500 INDEX FD2016-11-212020-07-01$623$441$182$182
97. ISHARES CORE MSCI EAFE ETF ETF2019-11-252020-07-01$5,547$6,225-$678-$678
6. I3 VERTICALS INC-CLASS A2019-10-242020-07-01$181$122$59$59
91. JACOBS ENGINEERING GROUP INC2020-03-122020-07-01$7,653$7,016$637$637
1. JULIS BAER GROUP LTD UN SPON ADR2020-03-022020-07-01$8$8
207. JUNIPER NETWORKS INC2020-03-122020-07-01$4,718$3,925$793$793
15. KKR & CO INC CLASS A2020-01-092020-07-01$463$453$10$10
63. KANSAS CITY SOUTHERN2020-03-122020-07-01$9,335$7,236$2,099$2,099
8. KELLY SERVICES INC CLASS A2019-11-252020-07-01$126$173-$47-$47
9. KELLY SERVICES INC CLASS A2020-03-022020-07-01$142$149-$7-$7
82. KELLY SERVICES INC CLASS A2018-12-112020-07-01$1,291$1,730-$439-$439
50. KEMPER CORP2019-04-222020-07-01$3,628$4,205-$577-$577
133. KEURIG DR PEPPER INC2020-05-132020-07-01$3,786$3,588$198$198
79. KORN FERRY2018-12-112020-07-01$2,434$3,612-$1,178-$1,178
10. KORN FERRY2020-02-032020-07-01$308$418-$110-$110
24. KRATOS DEFENSE SECURITY SOLUTIONS INC2019-10-242020-07-01$374$469-$95-$95
10. LVMH MOET HENNESSY LOUIS ADR2019-11-252020-07-01$879$887-$8-$8
16. LVMH MOET HENNESSY LOUIS ADR2018-12-112020-07-01$1,407$912$495$495
1. LABORATORY CORP OF AMERICA HLDG2020-03-022020-07-01$167$182-$15-$15
40. LEAR CORP- W/I2020-02-282020-07-01$4,382$3,734$648$648
9. LEMAITRE VASCULAR INC2019-12-132020-07-01$238$319-$81-$81
3. LENDINGTREE INC2019-10-242020-07-01$880$1,065-$185-$185
20. LEXINGTON CORPORATION PROPERTIES TRUST2019-11-252020-07-01$213$219-$6-$6
206. LEXINGTON CORPORATION PROPERTIES TRUST2018-12-112020-07-01$2,189$1,810$379$379
22. LEXINGTON CORPORATION PROPERTIES TRUST2020-03-022020-07-01$234$228$6$6
3. LIBERTY BROADBAND-C2019-11-252020-07-01$377$357$20$20
1. LIBERTY SIRIUSXM SERIES A2018-12-112020-07-01$35$40-$5-$5
4. LIBERTY SIRIUSXM SERIES C2019-11-252020-07-01$141$192-$51-$51
10. LIBERTY FORMULA ONE SERIES C2019-11-252020-07-01$321$444-$123-$123
5. LIBERTY FORMULA ONE SERIES C2018-12-112020-07-01$161$161
1. LIBERTY FORMULA ONE SERIES A2019-11-252020-07-01$30$42-$12-$12
3. LIVE NATION ENTERTAINMENT INC2020-06-022020-07-01$142$155-$13-$13
218. LIVENT CORP2019-08-092020-07-01$1,342$1,638-$296-$296
23. LIVENT CORP2020-05-182020-07-01$142$131$11$11
86. LIVENT CORP2019-01-092020-07-01$530$1,112-$582-$582
144. LOEWS CORPORATION2020-03-122020-07-01$4,951$5,059-$108-$108
9. LOWES COMPANIES INC2018-12-112020-07-01$1,220$816$404$404
10. LULULEMON ATHLETICA INC2020-04-172020-07-01$3,124$2,259$865$865
1. M&T BK CORP2019-11-252020-07-01$104$165-$61-$61
120.26 MFS EMERGING MKTS DEBT FD-R62019-11-252020-07-01$1,734$1,764-$30-$30
309. MGIC INVT CORP WIS2019-08-302020-07-01$2,518$4,052-$1,534-$1,534
46. MGIC INVT CORP WIS2020-03-022020-07-01$375$576-$201-$201
60. MGP INGREDIENTS INC2020-04-292020-07-01$2,180$2,420-$240-$240
1. MSCI INC2018-12-112020-07-01$331$152$179$179
214. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2018-12-112020-07-01$7,144$3,512$3,632$3,632
4. MADDEN STEVEN LTD2019-10-242020-07-01$99$144-$45-$45
6. MADDEN STEVEN LTD2020-03-022020-07-01$149$196-$47-$47
52. MADDEN STEVEN LTD2018-12-112020-07-01$1,290$1,543-$253-$253
68. MANTECH INTL CORP CL A2018-12-112020-07-01$4,637$3,787$850$850
6. MANTECH INTL CORP CL A2020-03-022020-07-01$409$455-$46-$46
7. MANTECH INTL CORP CL A2019-11-252020-07-01$477$535-$58-$58
9. MARSH & MCLENNAN COS INC COM2018-12-112020-07-01$966$758$208$208
7. MARTEN TRANSPORT LTD2019-10-242020-07-01$176$154$22$22
140. MASCO CORP COM2020-03-122020-07-01$6,963$5,229$1,734$1,734
3. MASONITE INTERNATIONAL CORP SEDOL BCZM4682019-11-252020-07-01$236$205$31$31
32. MASONITE INTERNATIONAL CORP SEDOL BCZM4682018-12-112020-07-01$2,513$1,641$872$872
4. MASONITE INTERNATIONAL CORP SEDOL BCZM4682020-03-022020-07-01$314$283$31$31
6. MASTERCARD INC CL A2018-12-112020-07-01$1,783$1,188$595$595
7. MASTERCARD INC CL A2019-11-252020-07-01$2,080$2,004$76$76
7. MAXIMUS INC2019-10-242020-07-01$496$526-$30-$30
3. MEDPACE HOLDINGS INC2020-06-302020-07-01$281$279$2$2
2. MERCADOLIBRE INC2020-05-182020-07-01$1,956$1,588$368$368
1. MERCK KGAA-SPONSORED ADR SEDOL2020-02-242020-07-01$23$26-$3-$3
4. MERCK & CO INC2019-11-252020-07-01$310$346-$36-$36
8. MERCURY SYSTEMS INC2020-06-242020-07-01$630$604$26$26
2. MESA LABS INC2019-11-252020-07-01$428$464-$36-$36
2. METTLER TOLEDO INTL INC2018-12-112020-07-01$1,602$1,204$398$398
276.681 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I2014-11-202020-07-01$3,248$3,306-$58-$58
17. MICROSOFT CORP2018-12-112020-07-01$3,438$1,863$1,575$1,575
1. MICROCHIP TECHNOLOGY INC2018-12-112020-07-01$105$74$31$31
42. MID AMER APT CMNTYS INC2020-03-122020-07-01$4,852$5,241-$389-$389
44. MOHAWK INDS INC2018-12-112020-07-01$4,434$5,329-$895-$895
2. MOODYS CORP2018-12-112020-07-01$551$295$256$256
1. MURATA MFG CO LTD ADR UNSPON ADR2020-06-232020-07-01$14$15-$1-$1
12. MURPHY USA INC-W/I2019-08-022020-07-01$1,342$1,042$300$300
66. MURPHY USA INC-W/I2018-12-112020-07-01$7,381$4,921$2,460$2,460
252. NCR CORP2020-03-122020-07-01$4,385$4,491-$106-$106
73. NATIONAL OIL-WELL INC COM2020-03-022020-07-01$899$836$63$63
56. NATIONAL OIL-WELL INC COM2019-11-252020-07-01$690$1,253-$563-$563
39. NATIONAL OIL-WELL INC COM2019-06-212020-07-01$480$840-$360-$360
1. NEOGEN CORP2019-11-252020-07-01$77$66$11$11
7. NEOGEN CORP2020-06-252020-07-01$541$531$10$10
14. NEOGENOMICS INC COM NEW2020-04-302020-07-01$435$394$41$41
6. NESTLE S A SPONSORED ADR REPSTG REG SH2019-11-252020-07-01$665$626$39$39
14. NESTLE S A SPONSORED ADR REPSTG REG SH2018-12-112020-07-01$1,551$1,197$354$354
7. NEXSTAR MEDIA GROUP INC2019-11-252020-07-01$603$752-$149-$149
9. NEXSTAR MEDIA GROUP INC2020-03-022020-07-01$775$984-$209-$209
28. NEXSTAR MEDIA GROUP INC2018-12-112020-07-01$2,412$2,454-$42-$42
12. NIKE INC CL B2019-11-182020-07-01$1,172$1,125$47$47
21. NLIGHT INC2020-05-142020-07-01$459$463-$4-$4
1. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q962018-12-112020-07-01$7$9-$2-$2
58. NUVASIVE INC2020-04-012020-07-01$3,259$2,961$298$298
166. O-I GLASS INC2018-12-112020-07-01$1,489$2,925-$1,436-$1,436
19. O-I GLASS INC2020-03-022020-07-01$170$202-$32-$32
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27. VAREX IMAGING CORP -W/I2019-11-252020-08-27$304$811-$507-$507
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21. EASTERLY GOVERNMENT PROPERTI2020-07-012020-09-14$499$488$11$11
5. LHC GROUP INC2020-04-162020-09-14$1,011$669$342$342
55. PC CONNECTION INC2018-12-112020-09-14$2,304$1,687$617$617
11. O REILLY AUTOMOTIVE INC2018-12-112020-09-16$5,205$3,779$1,426$1,426
52. ARCHER DANIELS MIDLAND CO2018-12-112020-09-18$2,490$2,334$156$156
5. BROADCOM INC2019-01-292020-09-18$1,802$1,328$474$474
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14. LOWES COMPANIES INC2018-12-112020-09-18$2,266$1,269$997$997
9. ALLEGION PLC SEDOL BFRT3W72018-12-112020-09-18$936$795$141$141
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7. COLFAX CORP2018-12-112020-09-21$213$160$53$53
6. SHOPIFY INC - A W/I SEDOL BXDZ9Z02018-12-112020-09-22$5,512$936$4,576$4,576
13. EXLSERVICE HOLDINGS INC2018-12-112020-09-23$825$727$98$98
4. LITTELFUSE INC2018-12-112020-09-23$678$700-$22-$22
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15. NIKE INC CL B2019-11-182020-09-23$1,903$1,401$502$502
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16. LULULEMON ATHLETICA INC2020-04-172020-09-25$5,003$3,614$1,389$1,389
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14. O REILLY AUTOMOTIVE INC2018-12-112020-10-07$6,242$4,810$1,432$1,432
278. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS2018-12-112020-10-14$6,617$6,833-$216-$216
168. ABBOTT LABORATORIES INC2018-12-112020-10-15$17,986$12,115$5,871$5,871
8. LHC GROUP INC2020-05-012020-10-19$1,792$1,031$761$761
7. LHC GROUP INC2019-11-252020-10-19$1,568$932$636$636
23. LEMAITRE VASCULAR INC2019-10-242020-10-20$736$809-$73-$73
72. CARPENTER TECHNOLOGY CORP2018-12-112020-10-21$1,235$2,888-$1,653-$1,653
7. CARPENTER TECHNOLOGY CORP2020-07-012020-10-21$120$170-$50-$50
25. CARPENTER TECHNOLOGY CORP2019-11-252020-10-21$429$1,055-$626-$626
119. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B02019-11-252020-10-21$2,194$1,863$331$331
140. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B02020-04-292020-10-21$2,582$2,282$300$300
15. TAIWAN SEMICONDUCTOR MTG CO ADR2020-04-282020-10-21$1,320$797$523$523
3. ASML HOLDING NV-NY SEDOL B908F012019-05-232020-10-21$1,157$568$589$589
627. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH32019-11-252020-10-27$3,091$3,899-$808-$808
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58. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH01029931822018-12-272020-10-28$5,680$4,262$1,418$1,418
8. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH01029931822020-02-282020-10-28$783$651$132$132
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7. COPART INC2020-07-012020-10-29$759$589$170$170
13. COPART INC2018-12-112020-10-29$1,410$634$776$776
33. COPART INC2019-11-252020-10-29$3,580$2,988$592$592
13. TOPBUILD CORP2019-10-242020-10-29$2,097$1,297$800$800
12. AMN HEALTHCARE SERVICES2019-11-252020-10-30$781$723$58$58
12. AMN HEALTHCARE SERVICES2018-12-112020-10-30$781$723$58$58
26. AXON ENTERPRISE INC2019-10-212020-10-30$2,583$1,361$1,222$1,222
17.903 SOUTH STATE CORP2019-11-252020-10-30$1,076$1,494-$418-$418
38.097 SOUTH STATE CORP2019-10-242020-10-30$2,290$3,084-$794-$794
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7. CARMAX INC2020-04-302020-11-03$652$521$131$131
45. COLFAX CORP2018-12-112020-11-03$1,304$1,027$277$277
3. COPART INC2018-12-112020-11-03$354$146$208$208
9. FIRST REPUBLIC BANK/FRAN2018-12-112020-11-03$1,172$828$344$344
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214. E.ON SE ADR2019-11-252020-11-04$2,292$2,154$138$138
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11. ULTA BEAUTY INC2018-12-112020-11-09$2,744$2,743$1$1
21. ALLEGION PLC SEDOL BFRT3W72018-12-112020-11-09$2,345$1,855$490$490
9. INTEGER HOLDINGS CORPORATION2019-11-252020-11-10$605$675-$70-$70
43. INTEGER HOLDINGS CORPORATION2019-10-242020-11-10$2,891$3,273-$382-$382
47. AIA GROUP LTD SPONSORED ADR2020-09-152020-11-11$2,108$1,987$121$121
12. AMN HEALTHCARE SERVICES2018-12-112020-11-11$744$723$21$21
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23. AMPHENOL CORP NEW CL A2018-12-112020-11-11$2,832$1,963$869$869
32. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP92019-11-252020-11-11$445$432$13$13
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22. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2018-12-112020-11-11$1,095$517$578$578
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9. BARNES GROUP INC2018-12-112020-11-11$405$504-$99-$99
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7. WR BERKLEY CORP2018-12-112020-11-11$487$351$136$136
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6. NEXSTAR MEDIA GROUP INC2018-12-112020-11-11$568$526$42$42
15. NIKE INC CL B2020-10-062020-11-11$1,919$1,951-$32-$32
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37. OLD NATIONAL BANCORP COM2019-11-252020-11-11$576$671-$95-$95
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2. REALPAGE, INC.2019-11-252020-11-11$125$110$15$15
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CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
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CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
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CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
CAPITAL GAIN DIVIDENDS$24,650P
FieldValueIRS element (for citing)
Capital Gain Net Income-$230,147CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,426InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,426SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,426TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,268EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$3,268TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$1,842OverpaymentAmt
Applied To ES Tax$714AppliedToESTaxAmt
Refund$1,128RefundAmt

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PNC BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4124943011PhoneNum

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

FieldValueIRS element (for citing)
PersonPNC BANK N APersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1116 ALLEGHENY CENTER MALLAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15212ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos13AverageHrsPerWkDevotedToPosRt
Compensation$72,731CompensationAmt
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$8,184,822AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$8,184,822TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$8,184,822AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$122,772CashDeemedCharitableAmt
Net Vl Noncharitable Assets$8,062,050NetVlNoncharitableAssetsAmt
Minimum Investment Return$403,103MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$403,103MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,426TaxBasedOnInvestmentIncomeAmt
Total Tax$1,426TotalTaxAmt
Distributable Before Adj$401,677DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$401,677DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$401,677DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$398,221ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$398,221QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$398,221AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$401,677DistributableAsAdjustedAmt
Undistributed Income PY$364,412UndistributedIncomePYAmt
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$398,221QualifyingDistributionsAmt
Applied To Year1$364,412AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$33,809AppliedToCurrentYearAmt
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$367,868UndistributedIncomeCYAmt
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 Line1THE TOWER AT PNC PLAZA 300 FIFTH AAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15222ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4127685892RecipientPhoneNum
Form And Info And MaterialsSEE WEBSITE, WWW.PNCSITES.COM FOR APPLICATION SUBMISSION GUIDELINES.FormAndInfoAndMaterialsTxt
Submission DeadlinesSEE WEBSITE: WWW.PNCSITES.COM UNDER SPECIAL SEGMENTS, NON-PROFITSSubmissionDeadlinesTxt
Restrictions On AwardsWWW.PNCSITES.COM UNDER SPECIAL SEGMENTS, "NON-PROFITS AND GOVERNMENT I SELECT :CHARITABLE TRUST GRANTS"RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
BROAD STREET MINISTRY
315 S BROAD STREETPHILADELPHIAPA19107NONEPCPERSONAL CARE SERVICES$20,000
URBANPROMISE MINISTRIES INC
27 N 36TH STREETCAMDENNJ08105NONEPCSTREET LEADER PROGRAM$3,347
WESTERN PENNSYLVANIA SCHOOL FOR
300 E SWISSVALE AVENUEPITTSBURGHPA15218NONEPCOUTDOOR STEAM CLASSROOM$5,000THE DEAF
BALTIMORE SQUASHWISE INC
3600 CLIPPER MILL ROADBALTIMOREMD21211NONEPCYOUTH DEVELOPMENT PROGRAMS$7,500
YOUR COMMUNITY FOUNDATION
111 HIGH STREETMORGANTOWNWV26505NONEPCEMERGENCY GRANTS FOR N.C.$10,000OF NORTH CENTRAL WV
ADOPTIONS TOGETHER
2505B LORD BALTIMORE DRIVEBALTIMOREMD21244NONEPCFOSTER CARE PROGRAM SUPPORT$15,000
PRO BONO RESOURCE CENTER
520 W FAYETTE STREETBALTIMOREMD21201NONEPCHOME PRESERVATION PROJECT$6,020OF MARYLAND
THE WATSON INSTITUTE
255 S NEGLEY AVENUEPITTSBURGHPA15206NONENONERESPITE CARE FOR FAMILIES$28,672
CLEVELAND FOODBANK INC
15500 S WATERLOO ROADCLEVELANDOH44110NONEPCFEEDING THE HUNGRY$27,545
FOODBANK OF SOUTH JERSEY INC
1501 JOHN TIPTON BLVDPENNSAUKEN TOWNSHIPNJ08110NONEPCFOOD WORKS COMMUNITY$25,000
ANDREW CARNEGIE FREE LIBRARY
300 BEECHWOOD AVENUECARNEGIEPA15106NONEPCCOMPLETING CARNEGIE HALL$25,000
PITTSBURGH BALLET THEATRE INC
2900 LIBERTY AVENUEPITTSBURGHPA15201NONEPCOPENAIR & NEW COMMISSION$20,000
WESTMORELAND MUSEUM OF ART
221 N MAIN STREETGREENSBURGPA15601NONEPCFAMILY GUIDE$15,000
STRONG WOMEN STRONG GIRLS
1620 MURRAY AVENUEPITTSBURGHPA15217NONEPC2020-2021 SWSG PROGRAM$10,000
TURNING POINTS FOR CHILDREN
415 S 15TH STREETPHILADELPHIAPA19146NONEPCPOP-UP PANTRIES$10,000
PUMP
2615 STATE STREETNICHOLSONPA18446NONEPCSTAND UP AND SERVE$10,000
SECOND CITY CANINE RESCUE
570 N SMITH STREETPALATINEIL60067NONEPCLIVES SAVED PROGRAM$10,000
TECH IMPACT
417 N 8TH STREETPHILADELPHIAPA19123NONEPCITWORKS$10,000
GRETNA PRODUCTIONS INC
200 PENNSYLVANIA AVENUEMT GRETNAPA17064NONEPCGRETNA THEATRE KIDS$7,500
THE CHILDRENS HOME OF PITTSBURGH
5324 PENN AVENUEPITTSBURGHPA15224NONEPCPROGRAM SUPPORT$5,828
LOW COST SPAY NEUTER WASHINGTON
13011 MAUGANSVILLE ROADHAGERSTOWNMD21740NONEPCSPAY/NEUTER - BOGO FREE$5,500COUNTY
CREDIT COUNSELING CENTER
11 WELDEN DRIVEDOYLESTOWNPA18901NONEPCBUDGET AND CREDIT$5,000
THE COMMON GROUN PROJECT
4011 CHAMPAN COURTDOVERPA17315NONEPCCONVERSATIONS IN COURAGE$22,500
LAFAYETTE COLLEGE
730 HIGH STREETEASTONPA18042NONEPCSTUDENT EMERGENCY FUND$15,000
BOY SCOUTS OF AMERICA
2 GARDEN CENTER DRIVEGREENSBURGPA15601NONEPCREDUCING FINANCIAL BARRIERS$25,000
A NEW LEASH ON LIFE USA
924 BRYN MAWR AVENUEPENN VALLEYPA19072NONEPCSECOND CHANCE PROGRAM$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$364,412TotalGrantOrContriPdDurYrAmt

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$193,106ExclusionAmt
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-$230,147ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
PARTNERSHIP INCOME14$29
FEDERAL TAX REFUND14$8,124

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion-$28,888ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$28,888TotalIncomeProducingActyAmt
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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1WILLIAM & ALTHEA REMMEL TWBusinessNameLine1Txt

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1116 ALLEGHENY CENTER MALLAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15212ZIPCd
FieldValueIRS element (for citing)
Total Contributions$5,380TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (379 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
1317205 AIA GROUP LTD SPONSORE$25,459$37,486
1744101 AMN HEALTHCARE SERVICE$6,862$8,600
2824100 ABBOTT LABORATORIES IN$21,202$32,190
6754204 ADECCO GROUP SA$10,269$11,145
8492100 AGREE RLTY CORP REIT$3,685$3,862
9126202 AIR LIQUIDE ADR$9,233$10,031
9158106 AIR PRODUCTS & CHEMICA$1,421$2,459
9279100 AIRBUS SE ADR$10,911$11,802
15271109 ALEXANDRIA REAL ESTAT$6,423$7,663
20002101 ALLSTATE CORP$14,203$18,578
24835100 AMERICAN CAMPUS CMNTY$1,540$2,181
26874784 AMERICAN INTERNATIONA$18,718$18,589
30506109 AMERICAN WOODMARK COR$3,940$5,819
32095101 AMPHENOL CORP NEW CL$24,166$37,793
39483102 ARCHER DANIELS MIDLAN$14,479$16,736
40413106 ARISTA NETWORKS INC$9,721$12,785
49255706 ATLAS COPCO AB SPONSO$6,154$13,383
52769106 AUTODESK INC$5,510$12,214
53015103 AUTOMATIC DATA PROCES$12,348$13,391
53484101 AVALONBAY COMMUNITIES$7,388$7,540
57665200 BALCHEM CORP CL B$4,457$6,222
67806109 BARNES GROUP INC$4,393$4,410
84423102 WR BERKLEY CORP$6,575$8,701
90672106 BIOTELEMETRY INC$3,401$6,127
99406100 BOOT BARN HOLDINGS IN$7,692$9,452
101121101 BOSTON PPTYS INC REI$5,161$5,483
105105209 BRAMBLES LTD-SPONSOR$9,423$10,374
109194100 BRIGHT HORIZONS FAMI$1,648$2,076
109641100 BRINKER INTERNATIONA$2,740$3,055
112585104 BROOKFIELD ASSET MAN$18,475$26,826
115236101 BROWN & BROWN INC$11,408$19,533
115637209 BROWN FORMAN CORP CL$4,149$6,990
125523100 CIGNA CORP$15,105$17,903
126402106 CSW INDUSTRIALS INC$2,938$4,700
126501105 CTS CORP$3,790$4,909
126650100 CVS HEALTH CORPORATI$15,995$17,348
127190304 CACI INTL INC CL A$3,216$4,987
133131102 CAMDEN PROPERTY REIT$2,662$3,197
142339100 CARLISLE COMPANIES I$10,663$13,900
142795202 CARLSBERG AS SPON AD$8,752$12,241
143130102 CARMAX INC$15,995$23,804
149123101 CATERPILLAR INC$13,597$20,204
156727109 CERENCE INC-WI$2,404$4,823
165303108 CHESAPEAKE UTILITIES$3,258$3,787
191098102 COCA COLA CONSOLIDAT$4,581$4,527
192422103 COGNEX CORP$432$803
192446102 COGNIZANT TECHNOLOGY$11,667$17,537
194014106 COLFAX CORP$844$1,415
199908104 COMFORT SYS USA INC$2,744$4,213
204280309 COMPAGNIE DE SAINT-U$10,411$11,580
205887102 CONAGRA BRANDS INC$12,642$15,519
207410101 CONMED CORP$4,925$5,712
217204106 COPART INC$10,144$26,468
222795502 COUSINS PROPERTIES I$1,762$2,111
225310101 CREDIT ACCEPTANCE CO$5,560$5,192
229663109 CUBESMART$1,538$2,017
251542106 DEUTSCHE BOERSE AG U$8,441$10,748
253868103 DIGITAL RLTY TR INC$14,439$13,532
254543101 DIODES INC$2,575$3,737
254687106 DISNEY WALT CO$12,499$22,285
254709108 DISCOVER FINANCIAL W$17,853$18,468
256677105 DOLLAR GENERAL CORP$956$1,893
256746108 DOLLAR TREE INC$27,779$35,545
258278100 DORMAN PRODUCTS INC$6,343$7,119
264411505 DUKE REALTY CORP REI$4,283$5,036
277276101 EASTGROUP PPTYS INC$1,203$1,381
281020107 EDISON INTL$16,327$17,464
297178105 ESSEX PPTY TR INC RE$5,236$5,223
302081104 EXLSERVICE HOLDINGS$3,690$5,874
302130109 EXPEDITORS INTERNATI$5,237$6,943
307305102 FANUC CORP ADR$6,437$10,518
311900104 FASTENAL CO$6,744$11,915
313747206 FEDERAL REALTY INVT$1,907$2,298
349853101 FORWARD AIR CORP$5,112$6,685
353514102 FRANKLIN ELECTRIC IN$3,735$6,160
366651107 GARTNER INC$19,090$23,708
374297109 GETTY RLTY CORP NEW$3,832$3,608
421946104 HEALTHCARE REALTY TR$1,548$1,628
422806208 HEICO CORP NEW CL A$3,535$4,917
431284108 HIGHWOODS PPTYS INC$1,424$1,585
433578507 HITACHI LTD ADR 10 C$10,111$11,434
436893200 HOME BANCSHARES INC$5,317$5,863
438516106 HONEYWELL INTL INC$17,763$17,867
444097109 HUDSON PACIFIC PROPE$1,349$1,465
448579102 HYATT HOTELS CORP CL$2,449$2,673
451107106 IDACORP INC$6,839$6,530
455793109 INDUSTRIA DE DISENO$15,071$16,457
457985208 INTEGRA LIFESCIENCES$7,136$9,543
458140100 INTEL CORP$15,392$15,743
459506101 INTERNATIONAL FLAVOR$16,063$13,605
466032109 J & J SNACK FOODS CO$2,771$3,263
478160104 JOHNSON & JOHNSON$14,043$15,423
483007704 KAISER ALUMINUM CORP$6,515$7,418
488401100 KEMPER CORP$6,812$6,915
489398107 KENNEDY WILSON HOLDI$2,031$1,950
493732101 K.FORCE INC$3,345$4,672
500458401 KOMATSU LTD SPON ADR$10,927$11,516
500467501 KONINKLIJKE AHOLD DE$7,311$9,371
500472303 KONINKLIJKE PHILLIPS$9,849$10,617
500643200 KORN FERRY$3,946$4,263
502441306 LVMH MOET HENNESSY L$9,346$20,456
505336107 LA Z BOY INC$4,119$6,255
512816109 LAMAR ADVERTISING CO$1,823$3,079
525558201 LEMAITRE VASCULAR IN$2,639$3,119
526057104 LENNAR CORP CLASS A$2,948$5,336
530307107 LIBERTY BROADBAND-A$1,124$2,206
530307305 LIBERTY BROADBAND-C$17,467$33,258
531229409 LIBERTY SIRIUSXM SER$910$993
531229607 LIBERTY SIRIUSXM SER$2,304$2,654
531229854 LIBERTY FORMULA ONE$2,678$3,536
531229870 LIBERTY FORMULA ONE$230$266
537008104 LITTELFUSE INC$3,748$5,603
538034109 LIVE NATION ENTERTAI$3,832$5,731
548661107 LOWES COMPANIES INC$8,701$15,409
550021109 LULULEMON ATHLETICA$9,495$15,313
553777103 MTS SYSTEMS CORP$2,088$3,257
566324109 MARCUS & MILLICHAP I$5,545$5,994
570535104 MARKEL CORP (HOLDING$23,590$22,733
573075108 MARTEN TRANSPORT LTD$4,353$4,893
573284106 MARTIN MARIETTA MATL$3,273$5,111
577933104 MAXIMUS INC$4,788$4,684
587376104 MERCANTILE BANK CORP$3,314$3,369
589339209 MERCK KGAA-SPONSORED$13,081$17,082
589378108 MERCURY SYSTEMS INC$5,330$6,340
592688105 METTLER TOLEDO INTL$10,692$19,375
594918104 MICROSOFT CORP$22,330$44,706
595017104 MICROCHIP TECHNOLOGY$3,834$7,182
609207105 MONDELEZ INTERNATION$13,430$17,658
615369105 MOODY'S CORP$1,915$3,773
620076307 MOTOROLA SOLUTIONS I$22,133$22,448
624580106 MOVADO GROUP INC$5,273$4,072
626425102 MURATA MFG CO LTD AD$5,828$11,237
637417106 NATIONAL RETAIL PPTY$1,631$2,251
640491106 NEOGEN CORP$6,828$8,168
641069406 NESTLE S.A. SPONSORE$10,739$14,725
651587107 NEW MARKET CORPORATI$6,476$6,373
654106103 NIKE INC CLASS B$27,053$35,509
666807102 NORTHROP GRUMMAN COR$13,617$15,845
680033107 OLD NATIONAL BANCORP$6,658$6,607
681116109 OLLIE'S BARGAIN OUTL$2,173$3,925
681936100 OMEGA HEALTHCARE INV$1,899$2,542
683344105 ONTO INNOVATION INC$4,094$6,039
695127100 PACIRA BIOSCIENCES I$2,456$2,453
700517105 PARK HOTELS & RESORT$755$1,749
701877102 PARSLEY ENERGY INC-C$2,005$4,672
705573103 PEGASYSTEMS INC$6,258$11,194
714264207 PERNOD RICARD SA UNS$20,843$26,423
717081103 PFIZER INC$16,307$16,086
737630103 POTLATCHDELTIC CORP$1,020$1,601
743315103 PROGRESSIVE CORP OHI$13,751$18,293
747316107 QUAKER CHEMICAL CORP$4,115$6,335
754907103 RAYONIER INC$1,240$1,528
756109104 REALTY INCOME CORP$5,658$7,025
756255204 RECKITT BENCKISER-SP$8,272$9,585
758849103 REGENCY CENTERS CORP$2,710$3,465
759916109 REPLIGEN CORP$4,676$11,306
761152107 RESMED INC$8,890$18,068
771195104 ROCHE HOLDING LTD SP$6,999$9,689
776696106 ROPER TECHNOLOGIES I$5,056$7,329
778296103 ROSS STORES INC$10,532$15,474
803054204 SAP SE SPONSORED ADR$9,804$12,517
808513105 SCHWAB CHARLES CORP$24,888$31,134
816300107 SELECTIVE INSURANCE$6,878$7,368
826197501 SIEMENS AG SPON ADR$16,311$16,942
826919102 SILICON LABORATORIES$2,369$2,801
828806109 SIMON PROPERTY GROUP$5,962$9,892
829214105 SIMULATIONS PLUS INC$6,007$6,904
830830105 SKYLINE CHAMPION COR$7,045$7,271
840441109 SOUTH STATE CORP$6,399$7,158
852234103 SQUARE INC - A$747$2,612
853666105 STANDARD MOTOR PRODU$5,168$4,289
858912108 STERICYCLE INC$15,781$22,602
860372101 STEWART INFORMATION$3,240$3,772
860630102 STIFEL FINL CORP$5,584$9,083
862121100 STORE CAPITAL CORP$1,715$3,602
866674104 SUN CMNTYS INC$4,017$4,862
871237103 SYKES ENTERPRISES IN$2,423$3,541
872540109 TJX COMPANIES INC NE$17,859$23,219
873379101 TABULA RASA HEALTHCA$3,713$3,299
874039100 TAIWAN SEMICONDUCTOR$14,779$41,435
882681109 TEXAS ROADHOUSE INC$3,927$6,175
893641100 TRANSDIGM GROUP INC$10,766$18,566
902252105 TYLER TECHNOLOGIES I$3,188$3,929
902653104 UDR INC$3,782$4,035
902788108 UMB FINL CORP$3,776$4,346
903480101 UCB SA - UNSPONSORED$11,318$9,838
909907107 UNITED BANKSHARES IN$4,529$5,022
913259107 UNITIL CORPORATION$3,651$3,276
925652109 VICI PROPERTIES INC$3,143$5,075
928881101 VONTIER CORP-W/I$10,348$12,224
929042109 VORNADO REALTY TRUST$3,760$3,398
929160109 VULCAN MATERIALS CO$6,428$9,492
962166104 WEYERHAEUSER CO$5,224$8,919
989825104 ZURICH INS GROUP LTD$9,842$10,851
75513E101 RAYTHEON TECHNOLOGIE$16,643$16,590
92343E102 VERISIGN INC$5,638$7,574
26927E104 EVO PAYMENTS INC-CLA$8,213$9,318
23328E106 DNB ASA-SPONSOR ADR$10,692$12,256
74975E303 RWE AG SPONSORED ADR$7,239$10,907
00206R102 AT&T INC$15,484$14,668
00783V104 ADYEN NV-UNSPON ADR$10,248$12,157
00846U101 AGILENT TECHNOLOGIES$1,152$1,185
01609W102 ALIBABA GROUP HOLDIN$13,014$13,964
02079K107 ALPHABET INC/CA-CL C$13,622$22,774
02263T104 AMADEUS IT GROUP S A$18,463$19,311
02665T306 AMERICAN HOMES 4 REN$2,162$2,790
03027X100 AMERICAN TOWER CORP$46,426$42,647
03064D108 AMERICOLD REALTY TRU$2,411$2,837
03485P300 ANGLO AMERICAN PLC-S$13,037$17,321
03662Q105 ANSYS INC$3,409$8,004
03748R747 APARTMENT INVT & MGM$3,048$380
03750L109 APARTMENT INCOME REI$2,728$2,766
03783C100 APPFOLIO INC - A$3,781$5,221
04247X102 ARMSTRONG WORLD INDU$6,454$6,769
04911A107 ATLANTIC UNION BANKS$6,071$6,324
05523R107 BAE SYSYTEMS PLC SPO$7,093$8,417
05990K106 BANC OF CALIFORNIA I$4,544$4,737
08160H101 BENCHMARK ELECT$4,887$5,753
09062W204 BIOLIFE SOLUTIONS IN$2,287$4,587
09215C105 BLACK KNIGHT INC-WHE$5,247$10,160
10316T104 BOX INC - CLASS A$4,952$5,541
11120U105 BRIXMOR PROPERTY GRO$1,632$2,913
11135F101 BROADCOM INC$11,418$18,828
11275Q107 BROOKFIELD INFRASTRU$3,141$5,495
11282X103 BROOKFIELD PPTY REIT$404$732
11284V105 BROOKFIELD RENEWABLE$234$408
12504L109 CBRE GROUP INC$9,217$15,241
12514G108 CDW CORP/DE$29,562$35,320
12571T100 CMC MATERIALS INC$2,611$2,723
12637N204 CSL LTD-SPONSORED AD$12,721$21,369
13645T100 CANADIAN PACIFIC RAI$11,548$20,801
13765N107 CANNAE HOLDINGS INC$704$885
13961R100 CAPGEMINI SE - UNSPO$8,619$11,345
14149Y108 CARDINAL HEALTH INC$17,934$18,050
14808P109 CASS INFORMATION SYS$2,471$2,763
17275R102 CISCO SYSTEMS INC$16,905$17,632
20030N101 COMCAST CORPORATION$14,836$20,069
20825C104 CONOCOPHILLIPS$22,725$17,756
21870Q105 CORESITE REALTY CORP$2,164$2,255
22002T108 CORPORATE OFFICE PPT$1,144$1,226
22160N109 COSTAR GROUP INC$6,262$8,319
22822V101 CROWN CASTLE INTL CO$22,234$21,968
23283R100 CYRUSONE INC$3,084$3,145
23304Y100 DBS GROUP HLDGS LTD$11,145$12,472
23636T100 DANONE SPONS ADR$10,488$9,576
25157Y202 DEUTSCHE POST AG SPO$10,972$16,248
25754A201 DOMINO'S PIZZA, INC.$3,222$4,985
25960P109 DOUGLAS EMMETT INC-W$2,007$1,984
26251A108 DSV PANALPINA A/S AD$8,087$17,980
26614N102 DUPONT DE NEMOURS IN$17,186$20,409
26856L103 ELF BEAUTY INC$4,297$5,819
26884U109 EPR PROPERTIES$1,228$1,658
27616P103 EASTERLY GOVERNMENT$4,462$5,481
29260V105 ENDAVA PLC- SPON ADR$2,828$5,219
29265W207 ENEL SPA ADR$8,036$11,591
29275Y102 ENERSYS$2,560$4,734
29444U700 EQUINIX INC$22,569$24,996
29472R108 EQUITY LIFESTYLE PRO$3,431$3,612
29476L107 EQUITY RESIDENTIAL S$25,688$22,704
30215C101 EXPERIAN PLC SPON AD$12,686$20,347
30225T102 EXTRA SPACE STORAGE$3,844$4,982
30303M102 FACEBOOK INC$11,610$22,945
31620R303 FNF GROUP-W/I$3,032$5,277
32054K103 FIRST INDL REALTY TR$1,907$2,275
33616C100 FIRST REPUBLIC BANK/$2,117$3,379
36237H101 G-III APPAREL GROUP$5,330$4,534
36467J108 GAMING AND LEISURE P$2,574$4,240
37637Q105 GLACIER BANCORP INC$6,197$6,487
39874R101 GROCERY OUTLET HOLDI$5,946$7,222
40171V100 GUIDEWIRE SOFTWARE I$4,535$6,179
40415F101 HDFC BANK LTD SPON -$14,489$20,377
40425J101 HMS HLDGS CORP$3,553$4,153
42225P501 HEALTHCARE TRUST OF$1,869$2,203
42250P103 HEALTHPEAK PROPERTIE$4,537$5,593
42805E306 HESKA CORP$4,042$6,409
43300A203 HILTON WORLDWIDE HLD$6,827$10,236
44107P104 HOST HOTELS & RESORT$2,855$3,789
44267D107 HOWARD HUGHES CORP T$4,134$3,236
44925C103 ICF INTERNATIONAL IN$7,275$6,838
45168D104 IDEXX LABS INC$2,126$5,499
46187W107 INVITATION HOMES INC$3,468$4,960
46266C105 IQVIA HOLDINGS INC$30,336$42,822
46284V101 IRON MOUNTAIN INC$3,265$4,009
48020Q107 JONES LANG LASALLE I$1,828$2,671
48137C108 JULIS BAER GROUP LTD$7,056$11,017
48241F104 KBC GROEP NV UNSP AD$9,077$10,153
48251W104 KKR & CO INC CLASS A$6,749$11,540
49427F108 KILROY RLTY CORP REI$2,479$2,296
49446R109 KIMCO REALTY CORP RE$2,000$3,422
50077B207 KRATOS DEFENSE SECUR$5,462$8,640
50187A107 LHC GROUP INC$5,239$10,879
50540R409 LABORATORY CORP OF A$8,956$12,824
52603B107 LENDINGTREE INC$3,519$3,012
53223X107 LIFE STORAGE INC$2,323$3,104
54338V101 LONZA GROUP AG UNSPO$13,626$14,098
55261F104 M&T BK CORP$1,722$1,400
55354G100 MSCI INC$1,372$4,019
55955D100 MAGNITE INC$3,579$11,915
57636Q104 MASTERCARD INC CL A$23,167$41,762
58463J304 MEDICAL PROPERTIES T$2,867$3,944
58506Q109 MEDPACE HOLDINGS INC$8,340$16,008
58733R102 MERCADOLIBRE INC$11,768$28,479
58933Y105 MERCK & CO INC$16,247$16,933
59064R109 MESA LABS INC$5,277$6,879
59522J103 MID AMER APT CMNTYS$4,659$5,574
60786M105 MOELIS & CO$10,215$14,496
64049M209 NEOGENOMICS INC COM$3,398$8,884
65336K103 NEXSTAR MEDIA GROUP$6,625$8,080
65558R109 NORDEA BANK ABP - SP$10,101$10,329
67103H107 O REILLY AUTOMOTIVE$7,214$9,504
68213N109 OMNICELL INC$4,490$7,681
68389X105 ORACLE CORP$12,875$17,790
69007J106 OUTFRONT MEDIA INC$1,059$1,643
69354M108 PRA HEALTH SCIENCES$2,832$3,638
70509V100 PEBBLEBROOK HOTEL TR$795$1,391
74340W103 PROLOGIS INC$24,086$26,908
74365P108 PROSUS NV -SPON ADR$10,912$15,747
74460D109 PUBLIC STORAGE REITS$8,898$10,854
74736A103 QTS REALTY TRUST INC$2,289$2,228
74758T303 QUALYS INC$2,705$4,144
74965L101 RLJ LODGING TRUST$895$1,599
75606N109 REALPAGE, INC.$3,356$5,671
76029L100 REPAY HOLDINGS CORP$4,271$5,532
76131D103 RESTAURANT BRANDS IN$5,950$6,783
76169C100 REXFORD INDUSTRIAL R$1,867$2,357
78409V104 S&P GLOBAL INC$746$1,972
78410G104 SBA COMMUNICATIONS C$16,246$21,442
78440X101 SL GREEN REALTY CORP$1,289$1,728
78463M107 SPS COMMERCE INC$1,677$2,932
78573L106 SABRA HEALTH CARE RE$1,382$2,050
78709Y105 SAIA INC$3,489$6,509
80007R105 SANDS CHINA LTD UNSP$17,528$16,798
80105N105 SANOFI SPONSORED ADR$10,773$10,350
81617J301 SELECT ENERGY SERVIC$2,394$1,550
81761L102 SERVICE PROPERTIES T$715$1,448
82509L107 SHOPIFY INC - A W/I$2,029$14,715
82674R103 SIKA AG-BR-ADR ADR S$8,686$12,635
82706C108 SILICON MOTION TECHN$3,344$4,478
82982L103 SITEONE LANDSCAPE SU$2,966$5,869
83088V102 SLACK TECHNOLOGIES I$1,974$2,788
83175M205 SMITH & NEPHEW P/C S$22,550$21,928
84860W300 SPIRIT REALTY CAPITA$1,519$2,370
85254J102 STAG INDUSTRIES INC$1,742$2,161
86614U100 SUMMIT MATERIALS INC$1,169$1,707
87974R208 TEMENOS AG ADR SEDOL$12,113$11,754
88032Q109 TENCENT HOLDINGS LTD$7,764$13,947
88146M101 TERRENO REALTY CORP$1,516$1,697
88162G103 TETRA TECH INC NEW$2,339$4,863
89055F103 TOPBUILD CORP$3,068$6,075
89400J107 TRANSUNION$3,754$6,052
89832Q109 TRUIST FINANCIAL COR$19,038$20,083
90384S303 ULTA BEAUTY INC$4,239$4,882
91879Q109 VAIL RESORTS INC$3,619$6,974
92276F100 VENTAS INC$3,896$6,718
92339V308 VEREIT INC$2,508$3,968
92343V104 VERIZON COMMUNICATIO$15,979$15,921
92345Y106 VERISK ANALYTICS INC$17,030$30,723
92556V106 VIATRIS INC-W/I$896$1,012
92932M101 WNS HOLDINGS LTD ADR$9,486$11,024
92936U109 W P CAREY INC$4,493$5,364
95040Q104 WELLTOWER INC$6,320$9,305
98139A105 WORKIVA INC$5,455$12,277
98850P109 YUM CHINA HOLDINGS I$9,168$9,705
98978V103 ZOETIS INC$14,895$26,977
G0176J109 ALLEGION PLC SEDOL B$6,448$8,496
G037AX101 AMBARELLA INC SEDOL$1,872$4,316
G0403H108 AON PLC/IRELAND-A SE$10,663$11,831
G0450A105 ARCH CAPITAL GROUP L$17,444$23,265
G1151C101 ACCENTURE PLC CLASS$11,663$19,068
G14838109 MIMECAST LTD SEDOL B$6,051$9,038
G21810109 CLARIVATE PLC SEDOL$6,134$5,972
G4705A100 ICON PLC SEDOL B94G4$4,972$7,019
G47567105 IHS MARKIT LTD SEDOL$13,174$22,996
G6095L109 APTIV PLC-WHEN ISSUE$11,225$23,582
G8473T100 STERIS PLC SEDOL BFY$7,873$12,889
H01301128 ALCON INC SEDOL BJXB$10,244$13,658
M98068105 WIX.COM LTD SEDOL BF$3,370$9,249
N07059210 ASML HOLDING NV-NY S$12,234$34,628
N3167Y103 FERRARI NV - W/I SED$7,184$11,017

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (18 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MUTUAL FUNDS - FIXED
MUTUAL FUNDS - EQUITY
LIMITED PARTNERSHIPS
317609295 SEAFARER OVERSEAS GRAT COST$140,309$186,938
413838657 OAKMARK INTL SM CAP-AT COST$209,445$256,521
464287200 ISHARES CORE S&P 500AT COST$152,806$314,952
552746364 MFS EMERGING MKTS DEAT COST$479,670$528,597
592905749 METROPOLITAN WEST UNAT COST$170,344$171,617
936793686 WASATCH INTL OPPORTUAT COST$121,649$208,427
957663503 WESTERN ASSET CORE PAT COST$195,133$215,323
46090E103 INVESCO QQQ TRUST ETAT COST$481,556$605,832
09252M883 BLACKROCK TOTAL RETUAT COST$195,295$209,007
46432F842 ISHARES CORE MSCI EAAT COST$246,363$271,662
52106N459 LAZARD GLOBAL LISTEDAT COST$525,999$498,206
74440Y884 PGIM HIGH YIELD FUNDAT COST$462,772$477,680
77958B105 T ROWE PRICE INSTITUAT COST$477,824$475,633
89154Q562 TOUCHSTONE SANDS EMAT COST$99,321$192,325
97717X669 WISDOMTREE U.S. QUALAT COST$226,264$267,264

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
2020 TRANSACTION POSTED IN 2021$12,018
WASH SALES ADJUSTMENT$2,110

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER NON-ALLOCABLE EXPENSE -$11$0$11
MAP MANAGEMENT FEES$12,991$12,991$0
GRANTMAKING FEES$26,525$0$26,525
ADR SERVICE FEES$857$857$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
PARTNERSHIP INCOME$29$0
FEDERAL TAX REFUND$8,124$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
COST BASIS ADJ ON CONTRIBUTIONS RECEIVED$2,099
RETURN OF CAPITAL ADJUSTMENT$59

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$2,650$2,650$0
FOREIGN TAXES ON QUALIFIED FOR$953$953$0
FOREIGN TAXES ON NONQUALIFIED$1,337$1,337$0

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