EDWIN HODGE JR TRUST UA 07-29-81 FBO EMMA CLYDE HODGE 39510-0: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- EDWIN HODGE JR TRUST UA 07-29-81 FBO EMMA CLYDE HODGE 39510-0 (EIN 25-6227653)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2021-10-25
- IRS object ID
- 202142989349100704
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-25T10:00:35-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DR | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256227653 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EMMA CLYDE HODGE MEMORIAL FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HODG | BusinessNameControlTxt |
| Phone | 4128076125 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A BY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4128076125 | PhoneNum |
| Signature | 2021-09-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACOB J ZEHNDER | PreparerPersonNm |
| PTIN | P01564049 | PTIN |
| Phone | 8445222059 | PhoneNum |
| Preparation | 2021-09-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,001,182 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $211,060 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $210,982 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $655,681 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,129,416 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $655,681 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $8,302 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $875,043 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $866,663 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $84,013 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $63,010 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $21,003 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,416 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,095 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $8,701 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,701 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $111,130 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $77,806 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $21,003 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $508,509 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $508,509 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $619,639 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $77,806 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $529,512 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $255,404 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $788,857 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -$82,419 | CashEOYAmt |
| Cash EOYFMV | -$82,419 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $101,624 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $230,619 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $230,619 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,540,871 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,148,937 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,649,279 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $8,081,646 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,673,425 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,203,703 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,724,141 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,970,562 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,001,182 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,685,202 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,970,562 | CapitalStockEOYAmt |
| Retained Earning BOY | $38,939 | RetainedEarningBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,724,141 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,970,562 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,724,141 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,970,562 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,724,141 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $255,404 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,274 | OtherIncreasesAmt |
| Subtotal | $9,981,819 | SubtotalAmt |
| Other Decreases | $11,257 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,970,562 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1342 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 37. CARGURUS INC | 2019-11-07 | 2020-07-01 | $885 | $1,390 | -$505 | -$505 | |
| 29. COPART INC | 2019-11-07 | 2020-07-01 | $2,440 | $2,369 | $71 | $71 | |
| 13. DENTSPLY SIRONA INC | 2019-05-30 | 2020-07-01 | $595 | $696 | -$101 | -$101 | |
| 22. DENTSPLY SIRONA INC | 2019-08-08 | 2020-07-01 | $1,007 | $1,141 | -$134 | -$134 | |
| 269. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 | 2019-07-26 | 2020-07-01 | $3,348 | $2,994 | $354 | $354 | |
| 49. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 | 2020-05-06 | 2020-07-01 | $611 | $491 | $120 | $120 | |
| 47. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 | 2019-07-26 | 2020-07-01 | $586 | $522 | $64 | $64 | |
| 84. HONDA MOTOR CO LTD AMERICAN SHARES | 2019-09-16 | 2020-07-01 | $2,131 | $2,270 | -$139 | -$139 | |
| 6. MARTIN MARIETTA MATLS INC | 2020-04-29 | 2020-07-01 | $1,229 | $1,172 | $57 | $57 | |
| 26. REINSURANCE GROUP OF AMERICA | 2019-05-30 | 2020-07-01 | $1,958 | $3,860 | -$1,902 | -$1,902 | |
| 97. SCHNEIDER ELECTRIC SE | 2019-05-30 | 2020-07-01 | $2,133 | $1,553 | $580 | $580 | |
| 11. SCHNEIDER ELECTRIC SE | 2020-04-28 | 2020-07-01 | $242 | $207 | $35 | $35 | |
| 29. SMITH A O CORP COMMON | 2020-02-04 | 2020-07-01 | $1,304 | $1,253 | $51 | $51 | |
| 27. CHUBB LTD SEDOL B3BQMF6 | 2019-11-25 | 2020-07-01 | $3,414 | $4,113 | -$699 | -$699 | |
| 24. CHUBB LTD SEDOL B3BQMF6 | 2020-04-27 | 2020-07-01 | $3,034 | $2,506 | $528 | $528 | |
| 4. ABB LTD SPONSORED ADR | 2019-05-30 | 2020-07-02 | $89 | $73 | $16 | $16 | |
| 104. ABB LTD SPONSORED ADR | 2020-04-28 | 2020-07-02 | $2,315 | $1,947 | $368 | $368 | |
| 55. ABB LTD SPONSORED ADR | 2019-05-30 | 2020-07-02 | $1,295 | $1,009 | $286 | $286 | |
| 44. WR BERKLEY CORP | 2020-04-15 | 2020-07-02 | $2,519 | $2,419 | $100 | $100 | |
| 94. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 | 2020-05-06 | 2020-07-02 | $1,162 | $943 | $219 | $219 | |
| 64. METLIFE INC COM | 2019-10-11 | 2020-07-02 | $2,343 | $2,960 | -$617 | -$617 | |
| 9. METLIFE INC COM | 2020-03-06 | 2020-07-02 | $329 | $351 | -$22 | -$22 | |
| 26. REINSURANCE GROUP OF AMERICA | 2020-02-03 | 2020-07-02 | $2,010 | $3,785 | -$1,775 | -$1,775 | |
| 5. REINSURANCE GROUP OF AMERICA | 2019-05-30 | 2020-07-02 | $387 | $742 | -$355 | -$355 | |
| 20. REVOLVE GROUP INC | 2019-11-07 | 2020-07-02 | $298 | $396 | -$98 | -$98 | |
| 9. WIX.COM LTD SEDOL BFZCHN7 | 2019-11-07 | 2020-07-02 | $2,454 | $1,156 | $1,298 | $1,298 | |
| 14. MERIT MEDICAL SYSTEMS | 2019-12-11 | 2020-07-07 | $617 | $420 | $197 | $197 | |
| 17. ENTEGRIS, INC | 2019-06-10 | 2020-07-13 | $1,002 | $631 | $371 | $371 | |
| 15. MONOLITHIC POWER SYSTEMS INC | 2019-06-10 | 2020-07-13 | $3,697 | $1,952 | $1,745 | $1,745 | |
| 93. REVOLVE GROUP INC | 2019-11-07 | 2020-07-13 | $1,510 | $1,754 | -$244 | -$244 | |
| 19. CATALENT INC | 2019-06-10 | 2020-07-14 | $1,493 | $921 | $572 | $572 | |
| 25. EMERGENT BIOSOLUTIONS INC | 2019-12-19 | 2020-07-14 | $2,398 | $1,341 | $1,057 | $1,057 | |
| 34. EMERGENT BIOSOLUTIONS INC | 2020-03-18 | 2020-07-14 | $3,261 | $2,080 | $1,181 | $1,181 | |
| 26. EMERGENT BIOSOLUTIONS INC | 2019-06-10 | 2020-07-14 | $2,494 | $1,210 | $1,284 | $1,284 | |
| 9. TELEDYNE TECHNOLOGIES INC | 2019-06-10 | 2020-07-14 | $2,702 | $2,286 | $416 | $416 | |
| 59. ENEL SPA ADR | 2019-09-16 | 2020-07-20 | $557 | $425 | $132 | $132 | |
| 11. SANOFI SPONSORED ADR | 2019-09-16 | 2020-07-20 | $590 | $482 | $108 | $108 | |
| 15. 3M COMPANY COM | 2020-03-04 | 2020-07-20 | $2,377 | $2,066 | $311 | $311 | |
| 33. WERNER ENTERPRISES INC | 2020-06-05 | 2020-07-20 | $1,484 | $1,435 | $49 | $49 | |
| 24. CHEGG INC | 2019-11-11 | 2020-07-23 | $1,804 | $825 | $979 | $979 | |
| 41. COPART INC | 2019-11-07 | 2020-07-23 | $3,707 | $3,345 | $362 | $362 | |
| 7. INSULET CORP | 2019-11-07 | 2020-07-23 | $1,428 | $1,160 | $268 | $268 | |
| 6. MERIT MEDICAL SYSTEMS | 2019-12-11 | 2020-07-23 | $248 | $180 | $68 | $68 | |
| 33. SCHNEIDER ELECTRIC SE | 2019-05-30 | 2020-07-23 | $765 | $528 | $237 | $237 | |
| 21. SCHNEIDER ELECTRIC SE | 2020-03-20 | 2020-07-23 | $487 | $324 | $163 | $163 | |
| 10. TREX INC COM | 2019-11-07 | 2020-07-23 | $1,339 | $887 | $452 | $452 | |
| 5. WIX.COM LTD SEDOL BFZCHN7 | 2019-11-07 | 2020-07-23 | $1,348 | $642 | $706 | $706 | |
| 74. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 | 2019-05-30 | 2020-07-24 | $2,141 | $1,665 | $476 | $476 | |
| 10. APTARGROUP INC | 2019-11-19 | 2020-07-27 | $1,186 | $1,142 | $44 | $44 | |
| 12. EATON VANCE CORP MERGED 03/01/21 @ $28.25 P/S | 2019-06-10 | 2020-07-28 | $438 | $493 | -$55 | -$55 | |
| 34. ISUZU MTRS LTD ADR | 2019-09-16 | 2020-07-28 | $296 | $402 | -$106 | -$106 | |
| 216. ISUZU MTRS LTD ADR | 2019-05-30 | 2020-07-28 | $1,880 | $2,487 | -$607 | -$607 | |
| 25. ABB LTD SPONSORED ADR | 2019-05-30 | 2020-07-29 | $647 | $459 | $188 | $188 | |
| 21. ADVANCED ENERGY INDS INC | 2019-06-10 | 2020-07-29 | $1,457 | $1,183 | $274 | $274 | |
| 30. ALBANY INTERNATIONAL CORP CL A | 2019-06-10 | 2020-07-29 | $1,514 | $2,240 | -$726 | -$726 | |
| 33. ALTRA INDUSTRIAL MOTION CORP | 2019-06-10 | 2020-07-29 | $1,184 | $1,153 | $31 | $31 | |
| 49. AMERICAN EQUITY INVT LIFE HLDG | 2019-05-30 | 2020-07-29 | $1,228 | $1,429 | -$201 | -$201 | |
| 4. AMERICAN WATER WORKS CO INC | 2019-11-01 | 2020-07-29 | $588 | $495 | $93 | $93 | |
| 56. AMPHENOL CORP NEW CL A | 2020-01-30 | 2020-07-29 | $5,864 | $5,610 | $254 | $254 | |
| 85. AMPHENOL CORP NEW CL A | 2019-05-30 | 2020-07-29 | $8,900 | $7,490 | $1,410 | $1,410 | |
| 9. APTARGROUP INC | 2019-11-19 | 2020-07-29 | $1,069 | $1,000 | $69 | $69 | |
| 5. AVALONBAY COMMUNITIES INC REIT | 2020-06-26 | 2020-07-29 | $743 | $765 | -$22 | -$22 | |
| 8. AVALONBAY COMMUNITIES INC REIT | 2020-06-01 | 2020-07-29 | $1,189 | $1,256 | -$67 | -$67 | |
| 191. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023 | 2020-05-22 | 2020-07-29 | $11,349 | $9,877 | $1,472 | $1,472 | |
| 359. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 | 2020-06-26 | 2020-07-29 | $8,630 | $8,234 | $396 | $396 | |
| 23. BOSTON PPTYS INC REIT | 2020-06-01 | 2020-07-29 | $2,042 | $2,016 | $26 | $26 | |
| 12. CBRE GROUP INC | 2020-07-24 | 2020-07-29 | $508 | $529 | -$21 | -$21 | |
| 40. CABOT CORP | 2019-06-10 | 2020-07-29 | $1,521 | $1,849 | -$328 | -$328 | |
| 24. CABOT MICROELECTRONICS CORP NAME CHG 10/01/20 | 2019-06-10 | 2020-07-29 | $3,726 | $2,625 | $1,101 | $1,101 | |
| 130. CAL MAINE FOODS INC NEW | 2020-04-29 | 2020-07-29 | $5,814 | $5,789 | $25 | $25 | |
| 20. CALAVO GROWERS INC | 2019-11-22 | 2020-07-29 | $1,211 | $1,762 | -$551 | -$551 | |
| 16. CALIFORNIA WTR SVC GROUP | 2019-11-20 | 2020-07-29 | $787 | $838 | -$51 | -$51 | |
| 31. CASELLA WASTE SYS INC | 2020-03-18 | 2020-07-29 | $1,681 | $1,398 | $283 | $283 | |
| 37. CASELLA WASTE SYS INC | 2019-06-10 | 2020-07-29 | $2,006 | $1,453 | $553 | $553 | |
| 51. CATALENT INC | 2019-06-10 | 2020-07-29 | $4,162 | $2,472 | $1,690 | $1,690 | |
| 12. COHERENT INC | 2019-06-10 | 2020-07-29 | $1,623 | $1,480 | $143 | $143 | |
| 83. CORPORATE OFFICE PPTYS TR REIT | 2019-06-07 | 2020-07-29 | $2,165 | $2,409 | -$244 | -$244 | |
| 13. CRACKER BARREL OLD COUNTRY | 2020-07-16 | 2020-07-29 | $1,481 | $1,425 | $56 | $56 | |
| 24. DMC GLOBAL INC | 2019-06-05 | 2020-07-29 | $722 | $1,780 | -$1,058 | -$1,058 | |
| 122. DARLING INGREDIENTS INC | 2019-06-10 | 2020-07-29 | $3,461 | $2,370 | $1,091 | $1,091 | |
| 171. DENTSPLY SIRONA INC | 2019-08-08 | 2020-07-29 | $7,642 | $8,855 | -$1,213 | -$1,213 | |
| 94. DENTSPLY SIRONA INC | 2020-03-06 | 2020-07-29 | $4,201 | $4,092 | $109 | $109 | |
| 37. DIAGEO P L C SPNSRD ADR NEW | 2020-03-13 | 2020-07-29 | $5,534 | $4,309 | $1,225 | $1,225 | |
| 19. EATON VANCE CORP MERGED 03/01/21 @ $28.25 P/S | 2019-06-10 | 2020-07-29 | $701 | $781 | -$80 | -$80 | |
| 23. EMERGENT BIOSOLUTIONS INC | 2019-06-10 | 2020-07-29 | $2,163 | $1,070 | $1,093 | $1,093 | |
| 29. ENERSYS | 2019-06-10 | 2020-07-29 | $1,962 | $1,832 | $130 | $130 | |
| 54. ENTEGRIS, INC | 2019-06-10 | 2020-07-29 | $3,848 | $2,006 | $1,842 | $1,842 | |
| 36. ENTERPRISE FINANCIAL SERVICE | 2019-06-10 | 2020-07-29 | $1,059 | $1,475 | -$416 | -$416 | |
| 49. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 | 2020-05-06 | 2020-07-29 | $698 | $491 | $207 | $207 | |
| 103. EQUITY COMMONWEALTH | 2020-04-29 | 2020-07-29 | $3,282 | $3,475 | -$193 | -$193 | |
| 177. EQUITY COMMONWEALTH | 2020-05-20 | 2020-07-29 | $5,639 | $6,003 | -$364 | -$364 | |
| 116. EQUITY COMMONWEALTH | 2019-05-30 | 2020-07-29 | $3,696 | $3,753 | -$57 | -$57 | |
| 54. ESSENTIAL UTILITIES INC | 2020-06-29 | 2020-07-29 | $2,476 | $2,237 | $239 | $239 | |
| 39. ESSENTIAL UTILITIES INC | 2019-05-30 | 2020-07-29 | $1,788 | $1,525 | $263 | $263 | |
| 41. FLIR SYSTEM INC | 2019-06-10 | 2020-07-29 | $1,702 | $2,125 | -$423 | -$423 | |
| 51. FIRST MERCHANTS CORP | 2019-06-10 | 2020-07-29 | $1,255 | $1,821 | -$566 | -$566 | |
| 35. FIRST CASH INC | 2019-06-10 | 2020-07-29 | $2,028 | $3,386 | -$1,358 | -$1,358 | |
| 108. FORM FACTOR INC | 2019-06-10 | 2020-07-29 | $3,237 | $1,669 | $1,568 | $1,568 | |
| 45. FRANKLIN ELECTRIC INC | 2019-06-10 | 2020-07-29 | $2,541 | $2,066 | $475 | $475 | |
| 28. GATX CORP | 2019-06-10 | 2020-07-29 | $1,730 | $2,109 | -$379 | -$379 | |
| 8. GLOBUS MEDICAL INC A | 2019-05-30 | 2020-07-29 | $402 | $317 | $85 | $85 | |
| 38. GLOBUS MEDICAL INC A | 2020-04-28 | 2020-07-29 | $1,911 | $1,813 | $98 | $98 | |
| 10. GRACO INC | 2020-03-13 | 2020-07-29 | $539 | $454 | $85 | $85 | |
| 34. HEALTHCARE REALTY TRUST REIT | 2020-07-01 | 2020-07-29 | $996 | $1,012 | -$16 | -$16 | |
| 26. HEARTLAND FINL USA INC | 2019-06-10 | 2020-07-29 | $825 | $1,149 | -$324 | -$324 | |
| 24. HENKEL AG & COMPANY KGAA SPONSORED ADR | 2019-06-20 | 2020-07-29 | $528 | $550 | -$22 | -$22 | |
| 128. HENKEL AG & COMPANY KGAA SPONSORED ADR | 2019-05-30 | 2020-07-29 | $2,817 | $2,797 | $20 | $20 | |
| 34. HEXCEL CORP | 2019-06-10 | 2020-07-29 | $1,357 | $2,638 | -$1,281 | -$1,281 | |
| 29. HORACE MANN EDUCATORS CORP NEW | 2019-06-10 | 2020-07-29 | $1,089 | $1,208 | -$119 | -$119 | |
| 29. HOULIHAN LOKEY INC | 2019-12-19 | 2020-07-29 | $1,597 | $1,403 | $194 | $194 | |
| 16. HOULIHAN LOKEY INC | 2020-03-25 | 2020-07-29 | $881 | $762 | $119 | $119 | |
| 2. HOULIHAN LOKEY INC | 2019-06-10 | 2020-07-29 | $110 | $93 | $17 | $17 | |
| 23. ICU MED INC | 2019-09-13 | 2020-07-29 | $4,449 | $3,743 | $706 | $706 | |
| 9. ICU MED INC | 2020-05-11 | 2020-07-29 | $1,741 | $1,830 | -$89 | -$89 | |
| 2464. ISHARES TR RUSSELL 2000 VALUE INDEX FD | 2019-01-10 | 2020-07-29 | $245,623 | $283,040 | -$37,417 | -$37,417 | |
| 33. LINDSAY CORPORATION | 2019-05-30 | 2020-07-29 | $3,284 | $2,662 | $622 | $622 | |
| 12. LITTELFUSE INC | 2019-06-10 | 2020-07-29 | $2,196 | $2,110 | $86 | $86 | |
| 33. MANTECH INTL CORP CL A | 2019-06-10 | 2020-07-29 | $2,217 | $2,107 | $110 | $110 | |
| 3. MARTIN MARIETTA MATLS INC | 2020-03-23 | 2020-07-29 | $640 | $446 | $194 | $194 | |
| 71. MERIT MEDICAL SYSTEMS | 2020-03-17 | 2020-07-29 | $3,333 | $2,074 | $1,259 | $1,259 | |
| 63. MERIT MEDICAL SYSTEMS | 2019-12-11 | 2020-07-29 | $2,957 | $1,888 | $1,069 | $1,069 | |
| 26. MERITAGE HOMES CORPORATION | 2019-05-30 | 2020-07-29 | $2,643 | $1,327 | $1,316 | $1,316 | |
| 87. METLIFE INC COM | 2020-03-06 | 2020-07-29 | $3,285 | $3,277 | $8 | $8 | |
| 35. METLIFE INC PFD SER F 04.750% 12/31/2049 | 2020-05-14 | 2020-07-29 | $898 | $857 | $41 | $41 | |
| 17. METLIFE INC PFD 05.625% 12/31/2049 | 2019-11-08 | 2020-07-29 | $466 | $463 | $3 | $3 | |
| 1. MIDDLESEX WATER CO | 2020-05-04 | 2020-07-29 | $67 | $60 | $7 | $7 | |
| 14. MOLINA HEALTHCARE INC | 2019-06-10 | 2020-07-29 | $2,638 | $2,157 | $481 | $481 | |
| 12. MONOLITHIC POWER SYSTEMS INC | 2019-06-10 | 2020-07-29 | $3,110 | $1,561 | $1,549 | $1,549 | |
| 18. MOOG INC CLASS A | 2019-06-10 | 2020-07-29 | $964 | $1,595 | -$631 | -$631 | |
| 375. MUELLER WATER PRODUCTS INC SER A | 2019-12-16 | 2020-07-29 | $3,803 | $4,492 | -$689 | -$689 | |
| 63. MYRIAD GENETICS INC | 2019-08-27 | 2020-07-29 | $719 | $1,423 | -$704 | -$704 | |
| 48. NORTHERN TRUST CORP | 2020-02-26 | 2020-07-29 | $3,743 | $4,040 | -$297 | -$297 | |
| 48. NORTHERN TRUST CORP | 2019-06-06 | 2020-07-29 | $3,743 | $4,184 | -$441 | -$441 | |
| 2. ON SEMICONDUCTOR CORPORATION | 2019-10-31 | 2020-07-29 | $42 | $41 | $1 | $1 | |
| 83. ON SEMICONDUCTOR CORPORATION | 2020-02-04 | 2020-07-29 | $1,725 | $1,668 | $57 | $57 | |
| 99. PEBBLEBROOK HOTEL TRUST | 2019-05-30 | 2020-07-29 | $1,023 | $2,803 | -$1,780 | -$1,780 | |
| 133. PERNOD RICARD SA UNSPONSORED ADR | 2019-07-30 | 2020-07-29 | $4,640 | $4,785 | -$145 | -$145 | |
| 26. PLEXUS CORP | 2020-07-13 | 2020-07-29 | $1,900 | $1,805 | $95 | $95 | |
| 21. RAYMOND JAMES FINANCIAL INC | 2019-06-10 | 2020-07-29 | $1,476 | $1,790 | -$314 | -$314 | |
| 15. REINSURANCE GROUP OF AMERICA | 2020-02-03 | 2020-07-29 | $1,283 | $2,184 | -$901 | -$901 | |
| 15. REINSURANCE GROUP OF AMERICA | 2019-06-10 | 2020-07-29 | $1,283 | $2,275 | -$992 | -$992 | |
| 31. RYDER SYSTEM INC | 2020-05-08 | 2020-07-29 | $1,215 | $1,092 | $123 | $123 | |
| 34. SJW GROUP | 2019-09-13 | 2020-07-29 | $2,203 | $2,384 | -$181 | -$181 | |
| 19. SJW GROUP | 2019-05-30 | 2020-07-29 | $1,231 | $1,163 | $68 | $68 | |
| 34. SJW GROUP | 2020-06-03 | 2020-07-29 | $2,203 | $2,161 | $42 | $42 | |
| 153. SABRE CORP | 2020-05-08 | 2020-07-29 | $1,149 | $986 | $163 | $163 | |
| 29. SANDERSON FARMS INC | 2020-01-31 | 2020-07-29 | $3,200 | $4,111 | -$911 | -$911 | |
| 8. SANDERSON FARMS INC | 2019-05-30 | 2020-07-29 | $883 | $1,161 | -$278 | -$278 | |
| 11. SANDERSON FARMS INC | 2019-05-30 | 2020-07-29 | $1,214 | $1,596 | -$382 | -$382 | |
| 18. SANDERSON FARMS INC | 2020-01-28 | 2020-07-29 | $1,986 | $2,624 | -$638 | -$638 | |
| 81. SANMINA CORP | 2019-06-10 | 2020-07-29 | $2,074 | $2,358 | -$284 | -$284 | |
| 25. SCHNEIDER ELECTRIC SE | 2020-03-20 | 2020-07-29 | $601 | $386 | $215 | $215 | |
| 119. SCHWAB CHARLES CORP NEW | 2020-03-06 | 2020-07-29 | $3,985 | $3,815 | $170 | $170 | |
| 33. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D | 2019-10-18 | 2020-07-29 | $872 | $888 | -$16 | -$16 | |
| 22. SCOTTS CO CL A COM | 2019-06-10 | 2020-07-29 | $3,577 | $2,065 | $1,512 | $1,512 | |
| 182. SMITH & NEPHEW PLC SPDN ADR | 2019-10-23 | 2020-07-29 | $7,660 | $7,873 | -$213 | -$213 | |
| 59. SMITH & NEPHEW PLC SPDN ADR | 2019-05-30 | 2020-07-29 | $2,483 | $2,544 | -$61 | -$61 | |
| 20. SOUTHSTATE CORPORATION | 2019-06-10 | 2020-07-29 | $943 | $1,392 | -$449 | -$449 | |
| 72. STAG INDUSTRIES INC | 2019-06-25 | 2020-07-29 | $2,310 | $2,231 | $79 | $79 | |
| 159. STEELCASE INC CL A | 2019-06-10 | 2020-07-29 | $1,711 | $2,743 | -$1,032 | -$1,032 | |
| 22. STIFEL FINL CORP | 2019-06-10 | 2020-07-29 | $1,050 | $1,278 | -$228 | -$228 | |
| 61. TD AMERITRADE HOLDING CORP MERGED 10/06/20 | 2020-06-24 | 2020-07-29 | $2,212 | $2,324 | -$112 | -$112 | |
| 10. TELEDYNE TECHNOLOGIES INC | 2019-06-10 | 2020-07-29 | $3,047 | $2,540 | $507 | $507 | |
| 43. TIMKEN CO | 2019-06-10 | 2020-07-29 | $2,030 | $2,078 | -$48 | -$48 | |
| 14. TOWNE BANK | 2020-03-10 | 2020-07-29 | $251 | $311 | -$60 | -$60 | |
| 104. THE TRAVELERS COS INC | 2019-05-30 | 2020-07-29 | $11,970 | $15,102 | -$3,132 | -$3,132 | |
| 62. THE TRAVELERS COS INC | 2019-10-11 | 2020-07-29 | $7,136 | $8,301 | -$1,165 | -$1,165 | |
| 40. TRUSTMARK CORP | 2019-06-10 | 2020-07-29 | $935 | $1,316 | -$381 | -$381 | |
| 18. UMB FINL CORP | 2019-05-30 | 2020-07-29 | $897 | $1,144 | -$247 | -$247 | |
| 24. US BANCORP PFD SER B CALL 4/15/2011 @25.00 | 2020-04-22 | 2020-07-29 | $507 | $476 | $31 | $31 | |
| 32. US BANCORP PFD CALL 01/15/22 @25 SERIES F | 2020-05-06 | 2020-07-29 | $843 | $860 | -$17 | -$17 | |
| 40. UNITED BANKSHARES INC WEST V COM | 2019-06-10 | 2020-07-29 | $1,098 | $1,506 | -$408 | -$408 | |
| 34. UNITED FIRE GROUP INC | 2019-06-10 | 2020-07-29 | $890 | $1,613 | -$723 | -$723 | |
| 6. UNIVERSAL HEALTH SERVICES INC CLASS B | 2020-04-29 | 2020-07-29 | $684 | $641 | $43 | $43 | |
| 172. VALLEY NATIONAL BANCORP | 2019-05-30 | 2020-07-29 | $1,283 | $1,742 | -$459 | -$459 | |
| 5. VARIAN MED SYS INC COM | 2020-04-28 | 2020-07-29 | $688 | $557 | $131 | $131 | |
| 11. WERNER ENTERPRISES INC | 2020-06-05 | 2020-07-29 | $481 | $478 | $3 | $3 | |
| 29. WOLVERINE WORLD WIDE INC COM | 2019-12-19 | 2020-07-29 | $709 | $977 | -$268 | -$268 | |
| 29. WOLVERINE WORLD WIDE INC COM | 2019-06-10 | 2020-07-29 | $709 | $839 | -$130 | -$130 | |
| 8. XYLEM INC | 2020-05-06 | 2020-07-29 | $615 | $526 | $89 | $89 | |
| 5. EVEREST RE GROUP LTD | 2019-05-30 | 2020-07-29 | $1,085 | $1,226 | -$141 | -$141 | |
| 4. EVEREST RE GROUP LTD | 2019-12-31 | 2020-07-29 | $868 | $1,111 | -$243 | -$243 | |
| 7. EVEREST RE GROUP LTD | 2020-04-27 | 2020-07-29 | $1,519 | $1,280 | $239 | $239 | |
| 5. WHITE MOUNTAINS INSURANCE GRP | 2020-07-06 | 2020-07-29 | $4,284 | $4,544 | -$260 | -$260 | |
| 78. CHUBB LTD SEDOL B3BQMF6 | 2020-04-27 | 2020-07-29 | $10,003 | $8,144 | $1,859 | $1,859 | |
| 19. CORE LABORATORIES N V COM | 2019-06-10 | 2020-07-29 | $434 | $964 | -$530 | -$530 | |
| 106. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 | 2020-06-09 | 2020-07-29 | $3,175 | $3,179 | -$4 | -$4 | |
| 37. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 | 2019-05-30 | 2020-07-30 | $1,065 | $833 | $232 | $232 | |
| 5. AMERICAN WATER WORKS CO INC | 2019-11-01 | 2020-08-05 | $739 | $619 | $120 | $120 | |
| 28. TAIWAN SEMICONDUCTOR MTG CO ADR | 2019-05-30 | 2020-08-05 | $2,289 | $1,063 | $1,226 | $1,226 | |
| 48. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 | 2020-05-06 | 2020-08-06 | $697 | $481 | $216 | $216 | |
| 6. EVEREST RE GROUP LTD | 2020-04-27 | 2020-08-06 | $1,319 | $1,031 | $288 | $288 | |
| 48. DEUTSCHE TELEKOM AG SPONSORED ADR | 2019-09-16 | 2020-08-24 | $855 | $798 | $57 | $57 | |
| 87. DEUTSCHE TELEKOM AG SPONSORED ADR | 2019-05-30 | 2020-08-24 | $1,550 | $1,484 | $66 | $66 | |
| 4. APTARGROUP INC | 2019-11-19 | 2020-08-31 | $473 | $445 | $28 | $28 | |
| 2. APTARGROUP INC | 2020-03-13 | 2020-08-31 | $236 | $196 | $40 | $40 | |
| 88. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 | 2019-05-30 | 2020-08-31 | $4,970 | $4,848 | $122 | $122 | |
| 18. PERNOD RICARD SA UNSPONSORED ADR | 2019-07-30 | 2020-08-31 | $618 | $632 | -$14 | -$14 | |
| 8. ESSENTIAL UTILITIES INC | 2019-05-30 | 2020-09-01 | $339 | $313 | $26 | $26 | |
| 6. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 | 2019-05-30 | 2020-09-01 | $335 | $331 | $4 | $4 | |
| 16. WERNER ENTERPRISES INC | 2020-06-05 | 2020-09-04 | $727 | $696 | $31 | $31 | |
| 8. AMPHENOL CORP NEW CL A | 2019-05-30 | 2020-09-11 | $841 | $702 | $139 | $139 | |
| 18. PERNOD RICARD SA UNSPONSORED ADR | 2019-07-30 | 2020-09-11 | $606 | $632 | -$26 | -$26 | |
| 26. TAIWAN SEMICONDUCTOR MTG CO ADR | 2019-05-30 | 2020-09-11 | $2,052 | $987 | $1,065 | $1,065 | |
| 67. ABB LTD SPONSORED ADR | 2019-09-16 | 2020-09-14 | $1,755 | $1,358 | $397 | $397 | |
| 22. ABB LTD SPONSORED ADR | 2019-05-30 | 2020-09-14 | $576 | $403 | $173 | $173 | |
| 6. MERIT MEDICAL SYSTEMS | 2020-03-17 | 2020-09-15 | $260 | $164 | $96 | $96 | |
| 1. GLOBUS MEDICAL INC A | 2020-03-16 | 2020-09-22 | $49 | $35 | $14 | $14 | |
| 14. GLOBUS MEDICAL INC A | 2019-05-30 | 2020-09-22 | $688 | $555 | $133 | $133 | |
| 7. INSULET CORP | 2019-11-07 | 2020-09-24 | $1,530 | $1,139 | $391 | $391 | |
| 246. HUDSON LTD-CLASS A SEDOL BD58J80 | 2019-11-07 | 2020-09-24 | $1,850 | $3,192 | -$1,342 | -$1,342 | |
| 13. AMPHENOL CORP NEW CL A | 2019-08-05 | 2020-10-02 | $1,403 | $1,133 | $270 | $270 | |
| 8. LINDSAY CORPORATION | 2019-05-30 | 2020-10-07 | $802 | $645 | $157 | $157 | |
| 28. SCHNEIDER ELECTRIC SE | 2020-03-20 | 2020-10-07 | $707 | $432 | $275 | $275 | |
| 10. DIAGEO P L C SPNSRD ADR NEW | 2020-08-24 | 2020-10-08 | $1,401 | $1,377 | $24 | $24 | |
| .867 SCHWAB CHARLES CORP NEW | 2019-10-04 | 2020-10-09 | $33 | $26 | $7 | $7 | |
| 79.992 SCHWAB CHARLES CORP NEW | 2020-03-11 | 2020-10-09 | $3,062 | $2,507 | $555 | $555 | |
| 46.008 SCHWAB CHARLES CORP NEW | 2020-06-24 | 2020-10-09 | $1,761 | $1,579 | $182 | $182 | |
| 122. DEUTSCHE TELEKOM AG SPONSORED ADR | 2019-09-16 | 2020-10-16 | $1,996 | $2,029 | -$33 | -$33 | |
| 52. ASSETMARK FINANCIAL HOLDINGS | 2019-11-07 | 2020-10-19 | $1,218 | $1,329 | -$111 | -$111 | |
| 13. THE TRAVELERS COS INC | 2019-11-04 | 2020-10-22 | $1,609 | $1,709 | -$100 | -$100 | |
| 4. XYLEM INC | 2020-05-06 | 2020-10-23 | $366 | $263 | $103 | $103 | |
| 39. ON SEMICONDUCTOR CORPORATION | 2020-02-04 | 2020-10-26 | $1,002 | $762 | $240 | $240 | |
| 38. CHEGG INC | 2019-11-07 | 2020-10-27 | $2,959 | $1,303 | $1,656 | $1,656 | |
| 9. HUBSPOT INC | 2019-11-07 | 2020-10-27 | $2,740 | $1,282 | $1,458 | $1,458 | |
| 20. IDEX CORP | 2019-11-07 | 2020-10-27 | $3,753 | $3,229 | $524 | $524 | |
| 8. INSULET CORP | 2019-11-07 | 2020-10-27 | $1,973 | $1,301 | $672 | $672 | |
| 37. LIVONGO HEALTH INC MERGED 11/02/2020 @ $ | 2020-03-24 | 2020-10-27 | $5,272 | $834 | $4,438 | $4,438 | |
| 8. MONOLITHIC POWER SYSTEMS INC | 2019-11-07 | 2020-10-27 | $2,552 | $1,302 | $1,250 | $1,250 | |
| 13. ICON PLC SEDOL B94G471 | 2019-11-07 | 2020-10-27 | $2,456 | $1,903 | $553 | $553 | |
| 7. WIX.COM LTD SEDOL BFZCHN7 | 2019-11-07 | 2020-10-27 | $1,865 | $899 | $966 | $966 | |
| 6. GRACO INC | 2020-03-13 | 2020-10-30 | $370 | $273 | $97 | $97 | |
| 4. CHUBB LTD SEDOL B3BQMF6 | 2020-04-27 | 2020-10-30 | $532 | $418 | $114 | $114 | |
| 4. CHUBB LTD SEDOL B3BQMF6 | 2020-09-14 | 2020-10-30 | $532 | $486 | $46 | $46 | |
| 14. SCHWAB CHARLES CORP NEW | 2020-03-13 | 2020-11-02 | $586 | $432 | $154 | $154 | |
| 5. XYLEM INC | 2020-05-06 | 2020-11-02 | $444 | $329 | $115 | $115 | |
| 243. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 | 2020-01-09 | 2020-11-03 | $2,036 | $1,931 | $105 | $105 | |
| 46. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 | 2020-05-13 | 2020-11-04 | $1,412 | $1,376 | $36 | $36 | |
| 14. CHUBB LTD SEDOL B3BQMF6 | 2020-04-27 | 2020-11-05 | $1,876 | $1,462 | $414 | $414 | |
| 20. DIAGEO P L C SPNSRD ADR NEW | 2020-08-24 | 2020-11-10 | $3,122 | $2,691 | $431 | $431 | |
| 2. DIAGEO P L C SPNSRD ADR NEW | 2020-03-25 | 2020-11-10 | $312 | $228 | $84 | $84 | |
| 6. HUBSPOT INC | 2019-11-07 | 2020-11-10 | $2,022 | $855 | $1,167 | $1,167 | |
| 6. IDEX CORP | 2019-11-07 | 2020-11-10 | $1,163 | $969 | $194 | $194 | |
| 13. INSULET CORP | 2019-11-07 | 2020-11-10 | $3,331 | $2,115 | $1,216 | $1,216 | |
| 50. SCHWAB CHARLES CORP NEW | 2020-03-13 | 2020-11-10 | $2,257 | $1,543 | $714 | $714 | |
| 24. TAIWAN SEMICONDUCTOR MTG CO ADR | 2019-05-30 | 2020-11-10 | $2,093 | $911 | $1,182 | $1,182 | |
| 23. CHUBB LTD SEDOL B3BQMF6 | 2020-04-27 | 2020-11-10 | $3,419 | $2,401 | $1,018 | $1,018 | |
| 6. WIX.COM LTD SEDOL BFZCHN7 | 2019-11-07 | 2020-11-10 | $1,445 | $770 | $675 | $675 | |
| 6. DIAGEO P L C SPNSRD ADR NEW | 2020-03-25 | 2020-11-11 | $936 | $683 | $253 | $253 | |
| 7. AMPHENOL CORP NEW CL A | 2019-08-05 | 2020-11-12 | $853 | $610 | $243 | $243 | |
| 91. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5 | 2020-05-13 | 2020-11-12 | $2,798 | $2,714 | $84 | $84 | |
| 17. SCHWAB CHARLES CORP NEW | 2020-03-13 | 2020-11-13 | $767 | $525 | $242 | $242 | |
| 87. ABB LTD SPONSORED ADR | 2019-05-30 | 2020-11-17 | $2,403 | $1,594 | $809 | $809 | |
| 29. AMERICAN EQUITY INVT LIFE HLDG | 2019-05-30 | 2020-11-17 | $798 | $846 | -$48 | -$48 | |
| 81. AMERICAN EQUITY INVT LIFE HLDG | 2019-05-30 | 2020-11-17 | $2,228 | $2,225 | $3 | $3 | |
| 10. CATALENT INC | 2019-06-10 | 2020-11-17 | $1,043 | $485 | $558 | $558 | |
| 15. DARLING INGREDIENTS INC | 2019-06-10 | 2020-11-17 | $733 | $291 | $442 | $442 | |
| 23. EATON VANCE CORP MERGED 03/01/21 @ $28.25 P/S | 2019-05-30 | 2020-11-17 | $1,519 | $917 | $602 | $602 | |
| 8. AMPHENOL CORP NEW CL A | 2019-08-05 | 2020-11-23 | $1,029 | $698 | $331 | $331 | |
| 2. BOSTON PPTYS INC REIT | 2020-05-13 | 2020-11-23 | $199 | $152 | $47 | $47 | |
| 6. BOSTON PPTYS INC REIT | 2020-06-01 | 2020-11-23 | $596 | $501 | $95 | $95 | |
| 5. RBC BEARINGS INC | 2020-10-20 | 2020-11-23 | $852 | $629 | $223 | $223 | |
| 3. LINDSAY CORPORATION | 2019-05-30 | 2020-11-25 | $343 | $242 | $101 | $101 | |
| 4. CBRE GROUP INC | 2020-07-24 | 2020-12-02 | $247 | $176 | $71 | $71 | |
| 11. PERNOD RICARD SA UNSPONSORED ADR | 2020-04-30 | 2020-12-02 | $423 | $337 | $86 | $86 | |
| 14. PERNOD RICARD SA UNSPONSORED ADR | 2019-07-30 | 2020-12-02 | $538 | $492 | $46 | $46 | |
| 4. REINSURANCE GROUP OF AMERICA | 2020-02-03 | 2020-12-02 | $483 | $582 | -$99 | -$99 | |
| 5. AMPHENOL CORP NEW CL A | 2019-08-05 | 2020-12-03 | $655 | $436 | $219 | $219 | |
| 2. AMPHENOL CORP NEW CL A | 2020-03-13 | 2020-12-03 | $262 | $160 | $102 | $102 | |
| 9438.119 CALVERT EQUITY FUND CLASS I FUND 798 | 2011-06-29 | 2020-12-03 | $724,376 | $429,373 | $295,003 | $295,003 | |
| 50. DENTSPLY SIRONA INC | 2020-03-10 | 2020-12-03 | $2,620 | $2,170 | $450 | $450 | |
| 1. LINDSAY CORPORATION | 2019-05-30 | 2020-12-03 | $115 | $81 | $34 | $34 | |
| 1. ADOBE SYSTEMS INC | 2020-12-03 | 2020-12-04 | $491 | $484 | $7 | $7 | |
| 10. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 | 2020-12-03 | 2020-12-04 | $401 | $400 | $1 | $1 | |
| 1. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 | 2020-12-03 | 2020-12-04 | $268 | $266 | $2 | $2 | |
| 9. APPLE INC | 2020-12-03 | 2020-12-04 | $1,095 | $1,102 | -$7 | -$7 | |
| 3. CHEWY INC - CLASS A | 2020-12-03 | 2020-12-04 | $224 | $218 | $6 | $6 | |
| 1. CROWDSTRIKE HOLDINGS INC - A | 2020-12-03 | 2020-12-04 | $164 | $162 | $2 | $2 | |
| 3. FACEBOOK INC | 2020-12-03 | 2020-12-04 | $845 | $850 | -$5 | -$5 | |
| 1. GUARDANT HEALTH INC | 2020-12-03 | 2020-12-04 | $124 | $121 | $3 | $3 | |
| 1. HOME DEPOT INC COM | 2020-12-03 | 2020-12-04 | $267 | $270 | -$3 | -$3 | |
| 3. HOME DEPOT INC COM | 2020-12-03 | 2020-12-04 | $799 | $809 | -$10 | -$10 | |
| 3. KERING S A ADR | 2020-12-03 | 2020-12-04 | $218 | $221 | -$3 | -$3 | |
| 1. LVMH MOET HENNESSY LOUIS ADR | 2020-12-03 | 2020-12-04 | $119 | $122 | -$3 | -$3 | |
| 1. LAUDER ESTEE COS INC CL A | 2020-12-03 | 2020-12-04 | $244 | $247 | -$3 | -$3 | |
| 2. MATCH GROUP INC | 2020-12-03 | 2020-12-04 | $288 | $282 | $6 | $6 | |
| 3. MICROSOFT CORP | 2020-12-03 | 2020-12-04 | $644 | $643 | $1 | $1 | |
| 1. NETFLIX.COM INC | 2020-12-03 | 2020-12-04 | $501 | $500 | $1 | $1 | |
| 2. NIKE INC CL B | 2020-12-03 | 2020-12-04 | $271 | $274 | -$3 | -$3 | |
| 1. NVIDIA CORP | 2020-12-03 | 2020-12-04 | $539 | $534 | $5 | $5 | |
| 2. PAYPAL HOLDINGS INC-W/I | 2020-12-03 | 2020-12-04 | $431 | $429 | $2 | $2 | |
| 1. PELOTON INTERACTIVE INC-A | 2020-12-03 | 2020-12-04 | $114 | $115 | -$1 | -$1 | |
| 1. S&P GLOBAL INC | 2020-12-03 | 2020-12-04 | $334 | $332 | $2 | $2 | |
| 4. SAFRAN SA UNSPON ADR | 2020-12-03 | 2020-12-04 | $150 | $151 | -$1 | -$1 | |
| 1. SALESFORCE.COM | 2020-12-03 | 2020-12-04 | $223 | $224 | -$1 | -$1 | |
| 1. SPLUNK INC | 2020-12-03 | 2020-12-04 | $163 | $159 | $4 | $4 | |
| 10. SPLUNK INC | 2020-12-03 | 2020-12-04 | $1,607 | $1,588 | $19 | $19 | |
| 1. SQUARE INC - A | 2020-12-03 | 2020-12-04 | $207 | $205 | $2 | $2 | |
| 2. TJX COS INC NEW COM | 2020-12-03 | 2020-12-04 | $132 | $131 | $1 | $1 | |
| 1. TAIWAN SEMICONDUCTOR MTG CO ADR | 2020-12-03 | 2020-12-04 | $102 | $100 | $2 | $2 | |
| 1. TELADOC HEALTH INC | 2020-12-03 | 2020-12-04 | $200 | $198 | $2 | $2 | |
| 3. TENCENT HOLDINGS LTD UNSPON ADR | 2020-12-03 | 2020-12-04 | $226 | $230 | -$4 | -$4 | |
| 3. TESLA INC | 2020-12-03 | 2020-12-04 | $1,782 | $1,760 | $22 | $22 | |
| 1. TWILIO INC - A | 2020-12-03 | 2020-12-04 | $314 | $323 | -$9 | -$9 | |
| 6. UBER TECHNOLOGIES INC | 2020-12-03 | 2020-12-04 | $321 | $316 | $5 | $5 | |
| 1. UNION PAC CORP COM | 2020-12-03 | 2020-12-04 | $204 | $203 | $1 | $1 | |
| 1. VERTEX PHARMACEUTICALS INC | 2020-12-03 | 2020-12-04 | $228 | $226 | $2 | $2 | |
| 3. VISA INC CLASS A SHARES | 2020-12-03 | 2020-12-04 | $629 | $627 | $2 | $2 | |
| 1. ATLASSIAN CORP PLC-CLASS A SEDOL BZ09BD1 | 2020-12-03 | 2020-12-04 | $226 | $230 | -$4 | -$4 | |
| 1. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 | 2020-12-03 | 2020-12-04 | $318 | $322 | -$4 | -$4 | |
| 9. HUMANA INC | 2020-12-03 | 2020-12-07 | $3,608 | $3,688 | -$80 | -$80 | |
| 2. LINDSAY CORPORATION | 2019-05-30 | 2020-12-07 | $238 | $161 | $77 | $77 | |
| 11. AMPHENOL CORP NEW CL A | 2020-03-13 | 2020-12-08 | $1,452 | $883 | $569 | $569 | |
| 187. CONTINENTAL AG SPONSORED ADR | 2019-10-30 | 2020-12-08 | $2,582 | $2,522 | $60 | $60 | |
| 12. CONTINENTAL AG SPONSORED ADR | 2019-12-18 | 2020-12-08 | $166 | $159 | $7 | $7 | |
| 34. MERIT MEDICAL SYSTEMS | 2020-03-17 | 2020-12-08 | $1,950 | $927 | $1,023 | $1,023 | |
| 22.008 SCHWAB CHARLES CORP NEW | 2020-03-13 | 2020-12-08 | $1,109 | $679 | $430 | $430 | |
| .992 SCHWAB CHARLES CORP NEW | 2019-10-04 | 2020-12-08 | $50 | $30 | $20 | $20 | |
| 7. TESLA INC | 2020-12-03 | 2020-12-08 | $4,543 | $4,106 | $437 | $437 | |
| 93. ABB LTD SPONSORED ADR | 2019-05-30 | 2020-12-09 | $2,502 | $1,704 | $798 | $798 | |
| 15. GLOBUS MEDICAL INC A | 2020-03-16 | 2020-12-09 | $903 | $527 | $376 | $376 | |
| 19. KERING S A ADR | 2020-12-03 | 2020-12-09 | $1,320 | $1,401 | -$81 | -$81 | |
| 4. AMICUS THERAPEUTICS INC | 2020-01-08 | 2020-12-10 | $87 | $38 | $49 | $49 | |
| 43. AMICUS THERAPEUTICS INC | 2020-10-27 | 2020-12-10 | $933 | $824 | $109 | $109 | |
| 7. BOSTON PPTYS INC REIT | 2020-05-13 | 2020-12-10 | $704 | $533 | $171 | $171 | |
| 12. GLOBUS MEDICAL INC A | 2020-03-16 | 2020-12-10 | $713 | $422 | $291 | $291 | |
| 6. NORTHERN TRUST CORP | 2020-11-10 | 2020-12-11 | $541 | $543 | -$2 | -$2 | |
| 27. ON SEMICONDUCTOR CORPORATION | 2020-02-26 | 2020-12-11 | $821 | $498 | $323 | $323 | |
| 32. KERING S A ADR | 2020-12-03 | 2020-12-14 | $2,199 | $2,360 | -$161 | -$161 | |
| 18. PERNOD RICARD SA UNSPONSORED ADR | 2020-04-30 | 2020-12-14 | $701 | $551 | $150 | $150 | |
| 11. TESLA INC | 2020-12-03 | 2020-12-15 | $6,897 | $6,453 | $444 | $444 | |
| 7. GRACO INC | 2020-03-13 | 2020-12-16 | $490 | $318 | $172 | $172 | |
| 2. LINDSAY CORPORATION | 2019-05-30 | 2020-12-16 | $248 | $161 | $87 | $87 | |
| 5. NVIDIA CORP | 2020-12-03 | 2020-12-16 | $2,652 | $2,670 | -$18 | -$18 | |
| 3. NVIDIA CORP | 2020-12-03 | 2020-12-17 | $1,592 | $1,602 | -$10 | -$10 | |
| 94. WOLVERINE WORLD WIDE INC COM | 2019-05-30 | 2020-12-17 | $2,957 | $2,704 | $253 | $253 | |
| 9. DIAGEO P L C SPNSRD ADR NEW | 2020-03-25 | 2020-12-18 | $1,435 | $1,025 | $410 | $410 | |
| 6. TESLA INC | 2020-12-03 | 2020-12-18 | $4,038 | $3,520 | $518 | $518 | |
| 7. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 | 2020-12-03 | 2020-12-21 | $1,799 | $1,861 | -$62 | -$62 | |
| 11. AMPHENOL CORP NEW CL A | 2020-03-13 | 2020-12-21 | $1,416 | $883 | $533 | $533 | |
| 91. INPHI CORP | 2019-11-07 | 2020-12-21 | $14,383 | $6,454 | $7,929 | $7,929 | |
| 4. LINDSAY CORPORATION | 2019-05-30 | 2020-12-21 | $493 | $323 | $170 | $170 | |
| 64. PLURALSIGHT INC - A | 2019-11-07 | 2020-12-21 | $1,307 | $1,137 | $170 | $170 | |
| 4. TENCENT HOLDINGS LTD UNSPON ADR | 2020-12-03 | 2020-12-21 | $295 | $307 | -$12 | -$12 | |
| 3. TESLA INC | 2020-12-03 | 2020-12-21 | $1,978 | $1,760 | $218 | $218 | |
| 2. LINDSAY CORPORATION | 2019-05-30 | 2020-12-22 | $249 | $161 | $88 | $88 | |
| 8. MERIT MEDICAL SYSTEMS | 2020-03-17 | 2020-12-22 | $431 | $218 | $213 | $213 | |
| 29. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 | 2020-12-03 | 2020-12-24 | $6,306 | $7,709 | -$1,403 | -$1,403 | |
| 47. ENTEGRIS, INC | 2019-05-30 | 2020-12-24 | $4,493 | $1,685 | $2,808 | $2,808 | |
| 12. SERVICE NOW INC | 2020-12-03 | 2020-12-24 | $6,649 | $6,362 | $287 | $287 | |
| 25. TENCENT HOLDINGS LTD UNSPON ADR | 2020-12-03 | 2020-12-24 | $1,735 | $1,917 | -$182 | -$182 | |
| 77. TENCENT HOLDINGS LTD UNSPON ADR | 2020-12-03 | 2020-12-28 | $5,204 | $5,905 | -$701 | -$701 | |
| 15. CHEWY INC - CLASS A | 2020-12-03 | 2020-12-30 | $1,365 | $1,089 | $276 | $276 | |
| 4. TESLA INC | 2020-12-03 | 2020-12-30 | $2,687 | $2,423 | $264 | $264 | |
| 28. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 | 2020-12-03 | 2020-12-31 | $1,297 | $1,163 | $134 | $134 | |
| .13 BANCO SANTANDER S A ADR | 2019-05-30 | 2020-12-31 | $1 | -$1 | -$1 | ||
| 12. CROWDSTRIKE HOLDINGS INC - A | 2020-12-03 | 2020-12-31 | $2,519 | $1,949 | $570 | $570 | |
| 5. NETFLIX.COM INC | 2020-12-03 | 2020-12-31 | $2,709 | $2,500 | $209 | $209 | |
| 6. GLOBUS MEDICAL INC A | 2020-03-16 | 2021-01-04 | $387 | $211 | $176 | $176 | |
| 14. SPLUNK INC | 2020-12-03 | 2021-01-05 | $2,315 | $2,224 | $91 | $91 | |
| 175. CHINA MOBILE HK LTD SPON ADR | 2019-05-30 | 2021-01-06 | $4,859 | $7,798 | -$2,939 | -$2,939 | |
| 76. DENTSPLY SIRONA INC | 2020-03-13 | 2021-01-06 | $4,238 | $2,581 | $1,657 | $1,657 | |
| 45. SCHWAB CHARLES CORP NEW | 2019-10-04 | 2021-01-06 | $2,454 | $1,374 | $1,080 | $1,080 | |
| 25. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 | 2020-12-03 | 2021-01-07 | $1,045 | $999 | $46 | $46 | |
| 108. CHINA MOBILE HK LTD SPON ADR | 2019-05-30 | 2021-01-07 | $2,807 | $4,633 | -$1,826 | -$1,826 | |
| 54. CHINA MOBILE HK LTD SPON ADR | 2020-01-17 | 2021-01-07 | $1,403 | $2,328 | -$925 | -$925 | |
| 3. MARTIN MARIETTA MATLS INC | 2020-03-23 | 2021-01-07 | $922 | $446 | $476 | $476 | |
| 12. PAYPAL HOLDINGS INC-W/I | 2020-12-03 | 2021-01-07 | $2,789 | $2,576 | $213 | $213 | |
| 16. SCHWAB CHARLES CORP NEW | 2019-10-04 | 2021-01-07 | $928 | $489 | $439 | $439 | |
| 15. DIAGEO P L C SPNSRD ADR NEW | 2020-03-16 | 2021-01-08 | $2,474 | $1,708 | $766 | $766 | |
| 14. SAREPTA THERAPEUTICS INC | 2020-12-03 | 2021-01-08 | $1,186 | $2,167 | -$981 | -$981 | |
| 6. AMPHENOL CORP NEW CL A | 2020-03-13 | 2021-01-11 | $804 | $481 | $323 | $323 | |
| 13. SCHWAB CHARLES CORP NEW | 2019-10-04 | 2021-01-12 | $792 | $397 | $395 | $395 | |
| 11. MONOLITHIC POWER SYSTEMS INC | 2019-05-30 | 2021-01-13 | $4,290 | $1,302 | $2,988 | $2,988 | |
| 3. APTARGROUP INC | 2020-03-13 | 2021-01-14 | $412 | $294 | $118 | $118 | |
| 7. LINDSAY CORPORATION | 2019-05-30 | 2021-01-15 | $956 | $565 | $391 | $391 | |
| 5. FACEBOOK INC | 2020-12-03 | 2021-01-19 | $1,284 | $1,417 | -$133 | -$133 | |
| 14. MERIT MEDICAL SYSTEMS | 2020-03-17 | 2021-01-19 | $788 | $382 | $406 | $406 | |
| 9. THE TRAVELERS COS INC | 2019-10-23 | 2021-01-22 | $1,328 | $1,174 | $154 | $154 | |
| 24. CHEWY INC - CLASS A | 2020-12-03 | 2021-02-01 | $2,421 | $1,743 | $678 | $678 | |
| 5. HOME DEPOT INC COM | 2020-12-03 | 2021-02-01 | $1,343 | $1,349 | -$6 | -$6 | |
| 8. LULULEMON ATHLETICA INC | 2020-12-03 | 2021-02-01 | $2,612 | $3,020 | -$408 | -$408 | |
| 6. MASTERCARD INC CL A | 2020-12-03 | 2021-02-01 | $1,908 | $2,032 | -$124 | -$124 | |
| 2. MIDDLESEX WATER CO | 2020-05-04 | 2021-02-01 | $158 | $120 | $38 | $38 | |
| 2. TELADOC HEALTH INC | 2020-12-03 | 2021-02-01 | $523 | $397 | $126 | $126 | |
| 5. TESLA INC | 2020-12-03 | 2021-02-01 | $4,161 | $2,933 | $1,228 | $1,228 | |
| 73. VALLEY NATIONAL BANCORP | 2019-05-30 | 2021-02-01 | $743 | $739 | $4 | $4 | |
| 11. VISA INC CLASS A SHARES | 2020-12-03 | 2021-02-01 | $2,174 | $2,300 | -$126 | -$126 | |
| 12. VERTEX PHARMACEUTICALS INC | 2020-12-03 | 2021-02-02 | $2,620 | $2,710 | -$90 | -$90 | |
| 2. LINDSAY CORPORATION | 2019-05-30 | 2021-02-03 | $298 | $161 | $137 | $137 | |
| 8. ALPHABET INC/CA-CL A | 2020-12-03 | 2021-02-04 | $16,431 | $14,584 | $1,847 | $1,847 | |
| 4. DIAGEO P L C SPNSRD ADR NEW | 2020-03-16 | 2021-02-05 | $657 | $455 | $202 | $202 | |
| 7. S&P GLOBAL INC | 2020-12-03 | 2021-02-05 | $2,274 | $2,323 | -$49 | -$49 | |
| 1.628 CALVERT EQUITY FUND CLASS I FUND 798 | 2012-12-28 | 2021-02-08 | $129 | $70 | $59 | $59 | |
| 9. HUMANA INC | 2021-01-07 | 2021-02-08 | $3,389 | $4,016 | -$627 | -$627 | |
| 460. ISHARES TR RUSSELL 2000 GROWTH ETF | 2019-01-10 | 2021-02-08 | $153,025 | $82,849 | $70,176 | $70,176 | |
| 2113. ISHARES MSCI EAFE SMALL-CAP ETF | 2017-12-13 | 2021-02-08 | $151,015 | $128,026 | $22,989 | $22,989 | |
| 4. LULULEMON ATHLETICA INC | 2020-12-03 | 2021-02-08 | $1,354 | $1,510 | -$156 | -$156 | |
| 23. COHERENT INC | 2019-05-30 | 2021-02-09 | $5,055 | $2,654 | $2,401 | $2,401 | |
| 38. PERNOD RICARD SA UNSPONSORED ADR | 2020-04-30 | 2021-02-09 | $1,498 | $1,164 | $334 | $334 | |
| 17. HENKEL AG & COMPANY KGAA SPONSORED ADR | 2019-05-30 | 2021-02-11 | $399 | $371 | $28 | $28 | |
| 18. TAIWAN SEMICONDUCTOR MTG CO ADR | 2019-05-30 | 2021-02-11 | $2,484 | $683 | $1,801 | $1,801 | |
| 4. AMPHENOL CORP NEW CL A | 2020-03-18 | 2021-02-12 | $528 | $262 | $266 | $266 | |
| 5. DIAGEO P L C SPNSRD ADR NEW | 2020-03-16 | 2021-02-12 | $835 | $569 | $266 | $266 | |
| 17. MERIT MEDICAL SYSTEMS | 2020-03-17 | 2021-02-12 | $1,031 | $463 | $568 | $568 | |
| 27. APPLE INC | 2020-12-03 | 2021-02-17 | $3,515 | $3,306 | $209 | $209 | |
| 33. HENKEL AG & COMPANY KGAA SPONSORED ADR | 2019-05-30 | 2021-02-17 | $757 | $721 | $36 | $36 | |
| 17. AEROJET ROCKETDYNE HLDGS INC | 2020-04-20 | 2021-02-18 | $871 | $726 | $145 | $145 | |
| 111. AEROJET ROCKETDYNE HLDGS INC | 2019-11-07 | 2021-02-18 | $5,684 | $4,820 | $864 | $864 | |
| 88. CARDTRONICS LTD SEDOL | 2019-11-07 | 2021-02-18 | $3,402 | $3,429 | -$27 | -$27 | |
| 87. FLIR SYSTEM INC | 2019-05-30 | 2021-02-19 | $4,882 | $4,307 | $575 | $575 | |
| 27. HENKEL AG & COMPANY KGAA SPONSORED ADR | 2020-02-26 | 2021-02-19 | $614 | $584 | $30 | $30 | |
| 6. HENKEL AG & COMPANY KGAA SPONSORED ADR | 2019-05-30 | 2021-02-19 | $136 | $131 | $5 | $5 | |
| 2. ICU MED INC | 2020-11-13 | 2021-02-22 | $420 | $415 | $5 | $5 | |
| .736 TESCO PLC ADR SEDOL BM991K8 ISIN US8815754010 | 2019-05-30 | 2021-02-22 | $7 | $8 | -$1 | -$1 | |
| 15. ESSENTIAL UTILITIES INC | 2020-09-14 | 2021-02-23 | $673 | $613 | $60 | $60 | |
| 3. HUBSPOT INC | 2019-11-07 | 2021-02-23 | $1,513 | $427 | $1,086 | $1,086 | |
| 4. CALAVO GROWERS INC | 2019-11-22 | 2021-02-24 | $304 | $349 | -$45 | -$45 | |
| 28. HOME DEPOT INC COM | 2020-12-03 | 2021-02-24 | $7,271 | $7,552 | -$281 | -$281 | |
| 2. HUBSPOT INC | 2019-11-07 | 2021-02-24 | $1,033 | $285 | $748 | $748 | |
| 12. S&P GLOBAL INC | 2020-12-03 | 2021-02-24 | $3,953 | $3,982 | -$29 | -$29 | |
| 16. METLIFE INC COM | 2020-03-09 | 2021-02-26 | $935 | $547 | $388 | $388 | |
| 3. COSTCO WHSL CORP NEW COM | 2020-12-03 | 2021-03-01 | $996 | $1,129 | -$133 | -$133 | |
| 3. COUPA SOFTWARE INC | 2020-12-03 | 2021-03-01 | $1,051 | $974 | $77 | $77 | |
| 16. MISSION PRODUCE INC | 2020-10-02 | 2021-03-01 | $329 | $222 | $107 | $107 | |
| 16. PAYPAL HOLDINGS INC-W/I | 2020-12-03 | 2021-03-01 | $4,349 | $3,434 | $915 | $915 | |
| 12. TELADOC HEALTH INC | 2020-12-03 | 2021-03-01 | $2,674 | $2,380 | $294 | $294 | |
| 11. TOWNE BANK | 2020-03-10 | 2021-03-01 | $322 | $244 | $78 | $78 | |
| 5. UMB FINL CORP | 2020-11-13 | 2021-03-01 | $437 | $339 | $98 | $98 | |
| 1. UMB FINL CORP | 2019-05-30 | 2021-03-01 | $87 | $64 | $23 | $23 | |
| 14. VERTEX PHARMACEUTICALS INC | 2020-12-03 | 2021-03-01 | $2,942 | $3,162 | -$220 | -$220 | |
| 13. DENTSPLY SIRONA INC | 2021-02-17 | 2021-03-02 | $768 | $694 | $74 | $74 | |
| 22. EATON VANCE CORP MERGED 03/01/21 @ $28.25 P/S | 2019-05-30 | 2021-03-02 | $622 | $622 | $622 | ||
| 15. SALESFORCE.COM | 2020-12-03 | 2021-03-02 | $3,240 | $3,355 | -$115 | -$115 | |
| 9. DENTSPLY SIRONA INC | 2020-03-24 | 2021-03-03 | $533 | $301 | $232 | $232 | |
| 3. DENTSPLY SIRONA INC | 2021-02-17 | 2021-03-03 | $178 | $160 | $18 | $18 | |
| 87. ABB LTD SPONSORED ADR | 2019-05-30 | 2021-03-04 | $2,546 | $1,594 | $952 | $952 | |
| 3. HUBSPOT INC | 2019-11-07 | 2021-03-04 | $1,362 | $427 | $935 | $935 | |
| 9. INSULET CORP | 2019-11-07 | 2021-03-04 | $2,173 | $1,464 | $709 | $709 | |
| 28. METLIFE INC COM | 2020-03-11 | 2021-03-04 | $1,666 | $937 | $729 | $729 | |
| 3. MONOLITHIC POWER SYSTEMS INC | 2019-11-07 | 2021-03-04 | $990 | $488 | $502 | $502 | |
| 22. TAIWAN SEMICONDUCTOR MTG CO ADR | 2019-05-30 | 2021-03-04 | $2,609 | $835 | $1,774 | $1,774 | |
| 6. WIX.COM LTD SEDOL BFZCHN7 | 2019-11-07 | 2021-03-04 | $1,832 | $770 | $1,062 | $1,062 | |
| 3. LINDSAY CORPORATION | 2019-05-30 | 2021-03-08 | $483 | $242 | $241 | $241 | |
| 8. PERNOD RICARD SA UNSPONSORED ADR | 2020-04-30 | 2021-03-08 | $298 | $245 | $53 | $53 | |
| 15. CALIFORNIA WTR SVC GROUP | 2019-11-20 | 2021-03-09 | $801 | $769 | $32 | $32 | |
| 31. DENTSPLY SIRONA INC | 2020-03-24 | 2021-03-09 | $1,912 | $1,036 | $876 | $876 | |
| .833 MORGAN STANLEY | 2019-05-30 | 2021-03-10 | $68 | $56 | $12 | $12 | |
| 4. SANDERSON FARMS INC | 2020-11-11 | 2021-03-11 | $642 | $539 | $103 | $103 | |
| 7. SANDERSON FARMS INC | 2019-07-26 | 2021-03-11 | $1,124 | $943 | $181 | $181 | |
| 17. TELADOC HEALTH INC | 2020-12-03 | 2021-03-11 | $3,244 | $3,371 | -$127 | -$127 | |
| 234. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 | 2019-09-16 | 2021-03-15 | $2,693 | $1,840 | $853 | $853 | |
| 14. DENTSPLY SIRONA INC | 2020-03-24 | 2021-03-15 | $884 | $468 | $416 | $416 | |
| 382. QBE INSURANCE GROUP-SPN ADR ADR | 2019-05-30 | 2021-03-19 | $2,892 | $3,189 | -$297 | -$297 | |
| 12. METLIFE INC COM | 2020-03-11 | 2021-03-23 | $719 | $402 | $317 | $317 | |
| 26. ABB LTD SPONSORED ADR | 2019-05-30 | 2021-03-24 | $807 | $477 | $330 | $330 | |
| 37. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 | 2020-12-03 | 2021-03-24 | $1,659 | $1,479 | $180 | $180 | |
| 15. BOSTON PPTYS INC REIT | 2020-05-13 | 2021-03-24 | $1,550 | $1,138 | $412 | $412 | |
| 12. CBRE GROUP INC | 2020-07-24 | 2021-03-24 | $909 | $529 | $380 | $380 | |
| 3. NORTHERN TRUST CORP | 2020-03-06 | 2021-03-24 | $299 | $233 | $66 | $66 | |
| 19. NORTHERN TRUST CORP | 2020-11-10 | 2021-03-24 | $1,893 | $1,730 | $163 | $163 | |
| 1. NORTHERN TRUST CORP | 2020-06-01 | 2021-03-24 | $100 | $80 | $20 | $20 | |
| 12. PERNOD RICARD SA UNSPONSORED ADR | 2020-04-30 | 2021-03-24 | $448 | $368 | $80 | $80 | |
| 4. TWILIO INC - A | 2020-12-03 | 2021-03-24 | $1,358 | $1,292 | $66 | $66 | |
| 3. ATLASSIAN CORP PLC-CLASS A SEDOL BZ09BD1 | 2020-12-03 | 2021-03-24 | $641 | $691 | -$50 | -$50 | |
| 10. CHUBB LTD SEDOL B3BQMF6 | 2020-04-27 | 2021-03-24 | $1,583 | $1,044 | $539 | $539 | |
| 6. COUPA SOFTWARE INC | 2020-12-03 | 2021-03-25 | $1,468 | $1,948 | -$480 | -$480 | |
| 16. IDACORP INC COM | 2020-10-19 | 2021-03-25 | $1,582 | $1,403 | $179 | $179 | |
| 19. IDEX CORP | 2019-11-07 | 2021-03-25 | $3,791 | $3,043 | $748 | $748 | |
| 22. SPLUNK INC | 2020-12-03 | 2021-03-25 | $2,934 | $3,494 | -$560 | -$560 | |
| 40. THE TRAVELERS COS INC | 2019-10-23 | 2021-03-25 | $5,939 | $5,196 | $743 | $743 | |
| 2. EVEREST RE GROUP LTD | 2020-12-11 | 2021-03-25 | $487 | $469 | $18 | $18 | |
| 30. CAL MAINE FOODS INC NEW | 2020-06-11 | 2021-03-26 | $1,229 | $1,233 | -$4 | -$4 | |
| 61. HENKEL AG & COMPANY KGAA SPONSORED ADR | 2020-06-30 | 2021-03-26 | $1,509 | $1,283 | $226 | $226 | |
| 9. HENKEL AG & COMPANY KGAA SPONSORED ADR | 2020-02-26 | 2021-03-26 | $223 | $195 | $28 | $28 | |
| 42. VALLEY NATIONAL BANCORP | 2021-02-12 | 2021-03-26 | $575 | $494 | $81 | $81 | |
| 61. VALLEY NATIONAL BANCORP | 2019-05-30 | 2021-03-26 | $834 | $618 | $216 | $216 | |
| 21. WERNER ENTERPRISES INC | 2020-11-12 | 2021-03-26 | $957 | $857 | $100 | $100 | |
| 10. MERIT MEDICAL SYSTEMS | 2020-03-17 | 2021-03-29 | $561 | $273 | $288 | $288 | |
| 1. CALAVO GROWERS INC | 2020-06-10 | 2021-03-30 | $77 | $62 | $15 | $15 | |
| 7. CALAVO GROWERS INC | 2019-11-22 | 2021-03-30 | $536 | $557 | -$21 | -$21 | |
| 49. DENTSPLY SIRONA INC | 2020-03-19 | 2021-03-30 | $3,042 | $1,630 | $1,412 | $1,412 | |
| 43. MUELLER WATER PRODUCTS INC SER A | 2019-12-16 | 2021-03-30 | $586 | $506 | $80 | $80 | |
| 77. MUELLER WATER PRODUCTS INC SER A | 2020-11-24 | 2021-03-30 | $1,049 | $955 | $94 | $94 | |
| 12. MORGAN STANLEY | 2019-05-30 | 2021-03-31 | $938 | $811 | $127 | $127 | |
| 18. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D | 2020-04-22 | 2021-03-31 | $456 | $474 | -$18 | -$18 | |
| 9. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D | 2019-10-18 | 2021-03-31 | $228 | $242 | -$14 | -$14 | |
| 25. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D | 2020-04-22 | 2021-04-01 | $633 | $658 | -$25 | -$25 | |
| 8. SANDERSON FARMS INC | 2019-07-26 | 2021-04-06 | $1,292 | $1,068 | $224 | $224 | |
| 100. ISUZU MTRS LTD ADR | 2019-05-30 | 2021-04-07 | $1,086 | $1,151 | -$65 | -$65 | |
| 90. ABB LTD SPONSORED ADR | 2019-05-30 | 2021-04-08 | $2,830 | $1,649 | $1,181 | $1,181 | |
| 108. MTS SYSTEMS CORP | 2020-12-24 | 2021-04-08 | $6,318 | $6,324 | -$6 | -$6 | |
| 14. MYRIAD GENETICS INC | 2021-01-14 | 2021-04-08 | $396 | $354 | $42 | $42 | |
| 6. WHITE MOUNTAINS INSURANCE GRP | 2020-07-06 | 2021-04-08 | $6,654 | $5,452 | $1,202 | $1,202 | |
| 2579.979 OAKMARK INTL SM CAP-INST 2888 | 2019-05-28 | 2021-04-09 | $50,000 | $36,352 | $13,648 | $13,648 | |
| 704. ISHARES CORE US AGGREGATE BOND ETF | 2008-08-22 | 2021-04-09 | $80,347 | $70,695 | $9,652 | $9,652 | |
| 171. ISHARES CORE US AGGREGATE BOND ETF | 2021-02-08 | 2021-04-09 | $19,516 | $19,986 | -$470 | -$470 | |
| 487. ISHARES TR RUSSELL1000VAL | 2019-05-23 | 2021-04-09 | $75,057 | $59,817 | $15,240 | $15,240 | |
| 623.338 ROWE T PRICE MID-CAP GROWTH FD INC | 2019-01-08 | 2021-04-09 | $75,000 | $48,945 | $26,055 | $26,055 | |
| 807. VANGUARD FTSE ALL WORLD EX-US INDEX FUND | 2017-12-13 | 2021-04-09 | $49,898 | $43,739 | $6,159 | $6,159 | |
| 8. ALBANY INTERNATIONAL CORP CL A | 2019-11-07 | 2021-04-12 | $684 | $696 | -$12 | -$12 | |
| 32. ALLEGRO MICROSYSTEMS INC | 2021-02-05 | 2021-04-12 | $866 | $968 | -$102 | -$102 | |
| 24. AMERICAN EQUITY INVT LIFE HLDG | 2019-11-07 | 2021-04-12 | $750 | $680 | $70 | $70 | |
| 49. AMICUS THERAPEUTICS INC | 2020-01-08 | 2021-04-12 | $448 | $462 | -$14 | -$14 | |
| 13. ASPEN TECHNOLOGY INC | 2019-11-07 | 2021-04-12 | $1,985 | $1,508 | $477 | $477 | |
| 38. BJ'S WHOLESALE CLUB HOLDINGS | 2019-11-07 | 2021-04-12 | $1,690 | $1,030 | $660 | $660 | |
| 17. BJ'S WHOLESALE CLUB HOLDINGS | 2021-01-06 | 2021-04-12 | $756 | $652 | $104 | $104 | |
| 7. BALCHEM CORP CL B | 2019-11-07 | 2021-04-12 | $851 | $731 | $120 | $120 | |
| 7. BANDWIDTH INC-CLASS A | 2020-03-24 | 2021-04-12 | $877 | $484 | $393 | $393 | |
| 5. BANDWIDTH INC-CLASS A | 2021-01-06 | 2021-04-12 | $626 | $744 | -$118 | -$118 | |
| 26. BLOOM ENERGY CORP- A | 2020-10-27 | 2021-04-12 | $614 | $560 | $54 | $54 | |
| 16. BROOKS AUTOMATION INC | 2020-10-27 | 2021-04-12 | $1,497 | $830 | $667 | $667 | |
| 24. CACTUS INC-CLASS A | 2019-11-07 | 2021-04-12 | $708 | $714 | -$6 | -$6 | |
| 6. CALAVO GROWERS INC | 2019-11-11 | 2021-04-12 | $461 | $518 | -$57 | -$57 | |
| 29. CAREDX INC | 2021-01-21 | 2021-04-12 | $2,044 | $2,473 | -$429 | -$429 | |
| 13. CASEYS GENERAL STORES INC | 2019-11-07 | 2021-04-12 | $2,842 | $2,207 | $635 | $635 | |
| 33. CHAMPIONX CORPORATION | 2021-01-06 | 2021-04-12 | $688 | $589 | $99 | $99 | |
| 29. CHEGG INC | 2019-11-07 | 2021-04-12 | $2,555 | $992 | $1,563 | $1,563 | |
| 30. CORE MARK HOLDING CO INC | 2019-11-07 | 2021-04-12 | $1,236 | $863 | $373 | $373 | |
| 7. CORNERSTONE ONDEMAND INC | 2019-11-11 | 2021-04-12 | $313 | $404 | -$91 | -$91 | |
| 11. CRYOPORT INC | 2020-07-01 | 2021-04-12 | $558 | $474 | $84 | $84 | |
| 8. CRYOPORT INC | 2020-10-27 | 2021-04-12 | $406 | $373 | $33 | $33 | |
| 16. ENVESTNET INC | 2019-11-11 | 2021-04-12 | $1,185 | $1,030 | $155 | $155 | |
| 5. FORWARD AIR CORP COM | 2020-12-16 | 2021-04-12 | $441 | $376 | $65 | $65 | |
| 9. FORWARD AIR CORP COM | 2019-11-07 | 2021-04-12 | $794 | $643 | $151 | $151 | |
| 22. FOX FACTORY HOLDING CORP | 2019-11-07 | 2021-04-12 | $2,942 | $1,449 | $1,493 | $1,493 | |
| 15. GROCERY OUTLET HOLDING CORP | 2020-06-22 | 2021-04-12 | $573 | $529 | $44 | $44 | |
| 28. H&E EQUIPMENT SERVICES INC | 2019-11-07 | 2021-04-12 | $1,028 | $1,047 | -$19 | -$19 | |
| 16. HAIN CELESTIAL GROUP INC COM | 2020-10-27 | 2021-04-12 | $691 | $564 | $127 | $127 | |
| 4. HAIN CELESTIAL GROUP INC COM | 2020-09-16 | 2021-04-12 | $173 | $138 | $35 | $35 | |
| 11. HAMILTON LANE INC-CLASS A | 2020-12-16 | 2021-04-12 | $1,015 | $936 | $79 | $79 | |
| 5. HEALTH CATALYST INC | 2020-07-23 | 2021-04-12 | $244 | $182 | $62 | $62 | |
| 16. HEALTH CATALYST INC | 2020-12-16 | 2021-04-12 | $779 | $700 | $79 | $79 | |
| 54. HERON THERAPEUTICS INC | 2019-11-11 | 2021-04-12 | $862 | $1,151 | -$289 | -$289 | |
| 3. HUBSPOT INC | 2019-11-07 | 2021-04-12 | $1,542 | $427 | $1,115 | $1,115 | |
| 5. IRHYTHM TECHNOLOGIES INC | 2020-10-27 | 2021-04-12 | $411 | $1,134 | -$723 | -$723 | |
| 6. INSULET CORP | 2019-11-07 | 2021-04-12 | $1,680 | $976 | $704 | $704 | |
| 25. INTEGRA LIFESCIENCES HLDG CORP | 2019-11-07 | 2021-04-12 | $1,751 | $1,459 | $292 | $292 | |
| 41. INVITAE CORP | 2019-11-19 | 2021-04-12 | $1,498 | $773 | $725 | $725 | |
| 20. IRIDIUM COMMUNICATIONS INC | 2020-10-27 | 2021-04-12 | $822 | $535 | $287 | $287 | |
| 9. IRIDIUM COMMUNICATIONS INC | 2019-11-18 | 2021-04-12 | $370 | $226 | $144 | $144 | |
| 25. JAMF HOLDING CORP | 2021-01-28 | 2021-04-12 | $921 | $938 | -$17 | -$17 | |
| 22. LATTICE SEMICONDUCTOR CORP | 2019-11-07 | 2021-04-12 | $1,083 | $433 | $650 | $650 | |
| 24. MRC GLOBAL INC | 2019-11-07 | 2021-04-12 | $218 | $365 | -$147 | -$147 | |
| 12. MASONITE INTERNATIONAL CORP SEDOL BCZM468 | 2019-11-11 | 2021-04-12 | $1,501 | $776 | $725 | $725 | |
| 22. MODEL N INC | 2020-07-02 | 2021-04-12 | $835 | $853 | -$18 | -$18 | |
| 6. MONOLITHIC POWER SYSTEMS INC | 2019-11-07 | 2021-04-12 | $2,225 | $975 | $1,250 | $1,250 | |
| 15. MONRO INC. | 2019-11-07 | 2021-04-12 | $1,027 | $1,072 | -$45 | -$45 | |
| 23. NATIONAL VISION HOLDINGS INC | 2019-11-07 | 2021-04-12 | $1,090 | $658 | $432 | $432 | |
| 9. NEW RELIC INC | 2019-11-07 | 2021-04-12 | $587 | $606 | -$19 | -$19 | |
| 48. NEWPARK RESOURCES INC NEW | 2019-11-11 | 2021-04-12 | $150 | $322 | -$172 | -$172 | |
| 17. NLIGHT INC | 2019-11-07 | 2021-04-12 | $537 | $288 | $249 | $249 | |
| 6. OSI SYS INC | 2019-11-07 | 2021-04-12 | $580 | $577 | $3 | $3 | |
| 11. OMNICELL INC | 2020-11-10 | 2021-04-12 | $1,464 | $1,133 | $331 | $331 | |
| 11. PJT PARTNERS INC - A W/I | 2020-12-21 | 2021-04-12 | $738 | $856 | -$118 | -$118 | |
| 1. PJT PARTNERS INC - A W/I | 2019-11-07 | 2021-04-12 | $67 | $43 | $24 | $24 | |
| 17. PACIRA BIOSCIENCES INC | 2019-11-11 | 2021-04-12 | $1,141 | $739 | $402 | $402 | |
| 24. PAGERDUTY INC | 2021-03-19 | 2021-04-12 | $990 | $973 | $17 | $17 | |
| 12. PENUMBRA INC | 2019-11-07 | 2021-04-12 | $3,244 | $2,103 | $1,141 | $1,141 | |
| 31. PROGYNY INC | 2020-07-23 | 2021-04-12 | $1,467 | $840 | $627 | $627 | |
| 5. PROGYNY INC | 2019-11-11 | 2021-04-12 | $237 | $109 | $128 | $128 | |
| 18. QUALYS INC | 2019-11-07 | 2021-04-12 | $1,874 | $1,540 | $334 | $334 | |
| 5. QUANTERIX CORP | 2020-11-10 | 2021-04-12 | $325 | $225 | $100 | $100 | |
| 8. RBC BEARINGS INC | 2021-02-09 | 2021-04-12 | $1,559 | $1,479 | $80 | $80 | |
| 11. REDFIN CORP | 2019-11-11 | 2021-04-12 | $724 | $220 | $504 | $504 | |
| 29. SVMK INC NAME CHANGE 6/15/2021 | 2021-02-18 | 2021-04-12 | $535 | $634 | -$99 | -$99 | |
| 21. SEMRUSH HOLDINGS INC-A | 2021-03-25 | 2021-04-12 | $281 | $237 | $44 | $44 | |
| 12. SHIFT4 PAYMENTS INC-CLASS A | 2020-10-27 | 2021-04-12 | $1,177 | $864 | $313 | $313 | |
| 22. SILK ROAD MEDICAL INC | 2020-10-27 | 2021-04-12 | $1,079 | $1,292 | -$213 | -$213 | |
| 12. SMARTSHEET INC | 2020-07-23 | 2021-04-12 | $772 | $566 | $206 | $206 | |
| 49. SURGERY PARTNERS INC | 2019-11-11 | 2021-04-12 | $2,201 | $581 | $1,620 | $1,620 | |
| 29. SYNEOS HEALTH INC | 2019-11-07 | 2021-04-12 | $2,304 | $1,403 | $901 | $901 | |
| 14. TENNANT CO | 2019-11-07 | 2021-04-12 | $1,134 | $1,094 | $40 | $40 | |
| 49. TREX INC COM | 2019-11-07 | 2021-04-12 | $4,926 | $2,172 | $2,754 | $2,754 | |
| 17. TRUPANION INC | 2019-11-11 | 2021-04-12 | $1,257 | $531 | $726 | $726 | |
| 8. ULTRAGENYX PHARMACEUTICAL IN | 2020-10-27 | 2021-04-12 | $812 | $768 | $44 | $44 | |
| 16. US ECOLOGY INC | 2019-11-07 | 2021-04-12 | $679 | $972 | -$293 | -$293 | |
| 39. VARONIS SYSTEMS INC | 2019-11-11 | 2021-04-12 | $2,083 | $947 | $1,136 | $1,136 | |
| 53. VIAVI SOLUTIONS INC -W/I | 2019-11-07 | 2021-04-12 | $863 | $844 | $19 | $19 | |
| 26. VOCERA COMMUNICATIONS INC | 2019-11-11 | 2021-04-12 | $956 | $567 | $389 | $389 | |
| 9. VROOM INC | 2020-09-14 | 2021-04-12 | $356 | $462 | -$106 | -$106 | |
| 20. WESTERN ALLIANCE BANCORP | 2019-11-07 | 2021-04-12 | $1,876 | $1,067 | $809 | $809 | |
| 14. XPO LOGISTICS INC | 2019-11-07 | 2021-04-12 | $1,852 | $1,196 | $656 | $656 | |
| 56. YEXT INC | 2019-11-11 | 2021-04-12 | $842 | $900 | -$58 | -$58 | |
| 8. ZOOM VIDEO COMMUNICATIONS-A | 2020-12-03 | 2021-04-12 | $2,557 | $3,265 | -$708 | -$708 | |
| 9. BIOHAVEN PHARMACEUTICAL HOLD SEDOL BZ8FXC4 | 2021-01-19 | 2021-04-12 | $619 | $741 | -$122 | -$122 | |
| 11. ICON PLC SEDOL B94G471 | 2019-11-07 | 2021-04-12 | $2,139 | $1,610 | $529 | $529 | |
| 5. WIX.COM LTD SEDOL BFZCHN7 | 2019-11-07 | 2021-04-12 | $1,451 | $642 | $809 | $809 | |
| 5151. VANGUARD FTSE ALL WORLD EX-US INDEX FUND | 2017-12-13 | 2021-04-14 | $319,730 | $278,854 | $40,876 | $40,876 | |
| 42. FARFETCH LTD-CLASS A SEDOL BFD20M9 | 2020-12-17 | 2021-04-15 | $2,148 | $2,691 | -$543 | -$543 | |
| 8. VARIAN MED SYS INC COM | 2020-04-28 | 2021-04-15 | $1,420 | $1,076 | $344 | $344 | |
| 41. VARIAN MED SYS INC COM | 2020-11-09 | 2021-04-15 | $7,278 | $7,161 | $117 | $117 | |
| 46. FARFETCH LTD-CLASS A SEDOL BFD20M9 | 2020-12-17 | 2021-04-16 | $2,295 | $2,875 | -$580 | -$580 | |
| 28. MERIDIAN BIOSCIENCE INC | 2021-03-12 | 2021-04-16 | $641 | $664 | -$23 | -$23 | |
| 7. HUBSPOT INC | 2019-11-07 | 2021-04-23 | $3,881 | $997 | $2,884 | $2,884 | |
| 22. IRHYTHM TECHNOLOGIES INC | 2020-05-11 | 2021-04-23 | $1,792 | $3,004 | -$1,212 | -$1,212 | |
| 6. MONOLITHIC POWER SYSTEMS INC | 2019-11-07 | 2021-04-23 | $2,319 | $975 | $1,344 | $1,344 | |
| 317. NEWPARK RESOURCES INC NEW | 2019-11-07 | 2021-04-23 | $922 | $2,095 | -$1,173 | -$1,173 | |
| 10. MYRIAD GENETICS INC | 2021-01-14 | 2021-04-26 | $300 | $253 | $47 | $47 | |
| 15. STEELCASE INC CL A | 2019-06-10 | 2021-04-26 | $209 | $259 | -$50 | -$50 | |
| 91. PELOTON INTERACTIVE INC-A | 2020-12-03 | 2021-05-05 | $7,524 | $11,419 | -$3,895 | -$3,895 | |
| 22. RINGCENTRAL INC-CLASS A | 2021-02-01 | 2021-05-06 | $5,839 | $8,638 | -$2,799 | -$2,799 | |
| 4. HUBSPOT INC | 2019-11-07 | 2021-05-07 | $2,030 | $570 | $1,460 | $1,460 | |
| 13. QUALYS INC | 2019-11-07 | 2021-05-07 | $1,276 | $1,112 | $164 | $164 | |
| 6. WIX.COM LTD SEDOL BFZCHN7 | 2019-11-07 | 2021-05-07 | $1,746 | $770 | $976 | $976 | |
| 5. DIAGEO P L C SPNSRD ADR NEW | 2021-03-04 | 2021-05-11 | $901 | $811 | $90 | $90 | |
| 9. WIX.COM LTD SEDOL BFZCHN7 | 2019-11-07 | 2021-05-12 | $2,183 | $1,156 | $1,027 | $1,027 | |
| 202. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 | 2019-05-30 | 2021-05-13 | $2,646 | $1,470 | $1,176 | $1,176 | |
| 26. MYRIAD GENETICS INC | 2021-01-14 | 2021-05-13 | $658 | $657 | $1 | $1 | |
| 304. QBE INSURANCE GROUP-SPN ADR ADR | 2019-05-30 | 2021-05-13 | $2,475 | $2,500 | -$25 | -$25 | |
| 54. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 | 2020-11-16 | 2021-05-17 | $1,265 | $1,313 | -$48 | -$48 | |
| 2. CARVANA CO | 2021-04-23 | 2021-05-18 | $453 | $534 | -$81 | -$81 | |
| 16. COUPA SOFTWARE INC | 2020-12-03 | 2021-05-18 | $3,662 | $5,195 | -$1,533 | -$1,533 | |
| 7. WORKDAY INC CL A | 2020-12-03 | 2021-05-18 | $1,598 | $1,699 | -$101 | -$101 | |
| 24. DENSO CORP UNSPON ADR | 2020-09-17 | 2021-05-21 | $811 | $513 | $298 | $298 | |
| 218. AMICUS THERAPEUTICS INC | 2020-01-08 | 2021-05-25 | $1,916 | $2,017 | -$101 | -$101 | |
| 147. CORE MARK HOLDING CO INC | 2019-11-07 | 2021-05-25 | $6,655 | $4,208 | $2,447 | $2,447 | |
| 21. HERON THERAPEUTICS INC | 2020-12-21 | 2021-05-25 | $296 | $400 | -$104 | -$104 | |
| 220. HERON THERAPEUTICS INC | 2019-11-07 | 2021-05-25 | $3,097 | $4,559 | -$1,462 | -$1,462 | |
| 9. INSULET CORP | 2019-11-07 | 2021-05-25 | $2,333 | $1,464 | $869 | $869 | |
| 32. QUALYS INC | 2019-11-07 | 2021-05-25 | $3,165 | $2,738 | $427 | $427 | |
| 32. APPLE INC | 2021-04-23 | 2021-05-26 | $4,061 | $4,266 | -$205 | -$205 | |
| 25. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 | 2020-11-16 | 2021-05-26 | $602 | $608 | -$6 | -$6 | |
| 87. CHEWY INC - CLASS A | 2020-12-03 | 2021-05-26 | $6,481 | $6,395 | $86 | $86 | |
| 5. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022 | 2020-12-31 | 2021-05-26 | $296 | $305 | -$9 | -$9 | |
| 4. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 | 2021-02-17 | 2021-05-26 | $4,989 | $5,637 | -$648 | -$648 | |
| 5. SMITH & NEPHEW PLC SPDN ADR | 2019-05-30 | 2021-05-26 | $222 | $212 | $10 | $10 | |
| 78. SNAP INC - A | 2021-02-05 | 2021-05-26 | $4,724 | $5,094 | -$370 | -$370 | |
| 6. COSTCO WHSL CORP NEW COM | 2020-12-03 | 2021-05-27 | $2,317 | $2,257 | $60 | $60 | |
| 7. NETFLIX.COM INC | 2021-04-23 | 2021-05-27 | $3,528 | $3,535 | -$7 | -$7 | |
| 5. TESLA INC | 2021-04-23 | 2021-05-27 | $3,097 | $3,643 | -$546 | -$546 | |
| 42. UBER TECHNOLOGIES INC | 2021-04-23 | 2021-05-27 | $2,141 | $2,396 | -$255 | -$255 | |
| 22. UNITED UTILITIES GROUP PLC SPON ADR | 2021-02-16 | 2021-05-27 | $619 | $597 | $22 | $22 | |
| 19. APPLE INC | 2021-04-23 | 2021-05-28 | $2,379 | $2,533 | -$154 | -$154 | |
| 2. AVALONBAY COMMUNITIES INC REIT | 2020-06-26 | 2021-05-28 | $408 | $306 | $102 | $102 | |
| 6. AVALONBAY COMMUNITIES INC REIT | 2020-12-21 | 2021-05-28 | $1,225 | $940 | $285 | $285 | |
| 5. DEXCOM INC | 2020-12-03 | 2021-05-28 | $1,856 | $1,866 | -$10 | -$10 | |
| 60. VALLEY NATIONAL BANCORP | 2019-05-30 | 2021-05-28 | $850 | $608 | $242 | $242 | |
| 4. AVALONBAY COMMUNITIES INC REIT | 2020-06-26 | 2021-06-02 | $843 | $612 | $231 | $231 | |
| 46. SANMINA CORP | 2019-05-30 | 2021-06-04 | $1,940 | $1,307 | $633 | $633 | |
| 1. AMAZON.COM INC | 2021-05-03 | 2021-06-07 | $3,190 | $3,484 | -$294 | -$294 | |
| 10. CERNER CORP | 2021-04-01 | 2021-06-07 | $804 | $721 | $83 | $83 | |
| 155. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 | 2019-05-30 | 2021-06-07 | $2,168 | $1,128 | $1,040 | $1,040 | |
| 12. FACEBOOK INC | 2021-04-23 | 2021-06-07 | $4,030 | $3,578 | $452 | $452 | |
| 2. APPLE INC | 2020-12-03 | 2021-06-08 | $253 | $245 | $8 | $8 | |
| 21. APPLE INC | 2021-04-23 | 2021-06-08 | $2,661 | $2,800 | -$139 | -$139 | |
| 5. TWILIO INC - A | 2020-12-03 | 2021-06-08 | $1,570 | $1,615 | -$45 | -$45 | |
| 8. TWILIO INC - A | 2021-04-23 | 2021-06-08 | $2,513 | $3,062 | -$549 | -$549 | |
| 4. AVALONBAY COMMUNITIES INC REIT | 2020-06-26 | 2021-06-09 | $843 | $612 | $231 | $231 | |
| 20. GUARDANT HEALTH INC | 2020-12-03 | 2021-06-09 | $2,302 | $2,415 | -$113 | -$113 | |
| 4. GUARDANT HEALTH INC | 2020-12-29 | 2021-06-09 | $460 | $590 | -$130 | -$130 | |
| 67. ABB LTD SPONSORED ADR | 2019-05-30 | 2021-06-11 | $2,310 | $1,228 | $1,082 | $1,082 | |
| 15. DENTSPLY SIRONA INC | 2020-03-19 | 2021-06-14 | $981 | $498 | $483 | $483 | |
| 188. KINGFISHER PLC SPONSORED ADR | 2019-05-30 | 2021-06-14 | $1,818 | $1,008 | $810 | $810 | |
| 6. AMERICAN WATER WORKS CO INC | 2021-03-24 | 2021-06-15 | $963 | $916 | $47 | $47 | |
| 4. AVALONBAY COMMUNITIES INC REIT | 2020-06-29 | 2021-06-15 | $849 | $606 | $243 | $243 | |
| 3. CALIFORNIA WTR SVC GROUP | 2021-03-30 | 2021-06-16 | $176 | $169 | $7 | $7 | |
| 3. APTARGROUP INC | 2021-03-24 | 2021-06-17 | $428 | $425 | $3 | $3 | |
| 3. APTARGROUP INC | 2020-03-13 | 2021-06-17 | $428 | $294 | $134 | $134 | |
| 2. MIDDLESEX WATER CO | 2020-05-04 | 2021-06-17 | $172 | $120 | $52 | $52 | |
| 4. NVIDIA CORP | 2021-04-23 | 2021-06-17 | $2,999 | $2,423 | $576 | $576 | |
| 2. MIDDLESEX WATER CO | 2020-05-04 | 2021-06-23 | $164 | $120 | $44 | $44 | |
| 12. APPLE INC | 2020-12-03 | 2021-06-24 | $1,600 | $1,469 | $131 | $131 | |
| 25. DENTSPLY SIRONA INC | 2020-03-19 | 2021-06-24 | $1,598 | $830 | $768 | $768 | |
| 107. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 | 2019-05-30 | 2021-06-25 | $1,428 | $778 | $650 | $650 | |
| 15. GLOBUS MEDICAL INC A | 2021-03-24 | 2021-06-25 | $1,115 | $912 | $203 | $203 | |
| 29. MERIT MEDICAL SYSTEMS | 2020-03-17 | 2021-06-25 | $1,828 | $791 | $1,037 | $1,037 | |
| 24. AFTERPAY LTD - UNSP ADR SEDOL BLD7GR3 | 2021-02-02 | 2021-06-28 | $2,197 | $2,518 | -$321 | -$321 | |
| 5. AMERICAN WATER WORKS CO INC | 2021-03-24 | 2021-06-28 | $786 | $719 | $67 | $67 | |
| 42. ABB LTD SPONSORED ADR | 2019-05-30 | 2021-06-30 | $1,425 | $770 | $655 | $655 | |
| 24. AFTERPAY LTD - UNSP ADR SEDOL BLD7GR3 | 2021-03-08 | 2021-06-30 | $2,149 | $2,132 | $17 | $17 | |
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,098 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $655,681 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,965 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,965 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,965 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,246 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $11,246 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $281 | OverpaymentAmt |
| Applied To ES Tax | $281 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4128076125 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ANNE GORDON EARLE | ||||||
| 1121 GULF SHORE BLVD N APT 8 | NAPLES | FL | 34102 | CO-TRUSTEE | 1 | $0 |
| EMMA SAROSDY | ||||||
| 150 MOORINGS PARK DRIVE K505 | NAPLES | FL | 34105 | CO-TRUSTEE | 1 | $0 |
| PNC BANK N A | ||||||
| 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 15212 | CO-TRUSTEE | 17 | $84,013 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,969,320 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,969,320 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,969,320 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $179,540 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,789,780 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $589,489 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $589,489 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,965 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,965 | TotalTaxAmt |
| Distributable Before Adj | $578,524 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $578,524 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $578,524 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $529,512 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $529,512 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $529,512 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $578,524 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $508,509 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $529,512 | QualifyingDistributionsAmt |
| Applied To Year1 | $508,509 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $21,003 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $557,521 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (54 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ROGER WILLIAMS UNIVERSITY | ||||||||
| ONE OLD FERRY ROAD | BRISTOL | RI | 02809 | NONE | PC | EARLE FAMILY MEMORIAL | $2,500 | |
| UNIVERSITY OF CONNECTICUT | ||||||||
| 2390 ALUMNI DRIVE 3206 | STORRS | CT | 06269 | NONE | PC | SUPPORT OF NEAG UNDERGRAD | $2,500 | FOUNDATION |
| ST MATTHEWS HOUSE | ||||||||
| 2001 AIRPORT-PULLING ROAD S | NAPLES | FL | 34112 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| AMERICAN ASSOCIATION FOR THE | ||||||||
| 1200 NEW YORK AVENUE NW | WASHINGTON | DC | 20005 | NONE | PC | FLEXIBLE ACTION FUND | $5,000 | ADVANCEMENT OF SCIENCE |
| AVOW HOSPICE | ||||||||
| 1095 WHIPPOORWILL LANE | NAPLES | FL | 34105 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| MOORINGS PARK FOUNDATION INC | ||||||||
| 120 MOORINGS PARK DRIVE | NAPLES | FL | 34105 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| SHELTER FOR ABUSED WOMEN | ||||||||
| PO BOX 10102 | NAPLES | FL | 34101 | NONE | PC | GENERAL SUPPORT OF SHELTER | $10,000 | |
| LIGONIER BOROUGH FIRE DEPT | ||||||||
| 112 N FAIRFIELD STREET | LIGONIER | PA | 15658 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| OPERATION SECOND CHANCE | ||||||||
| 20251 CENTURY BLVD | GERMANTOWN | MD | 20874 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| UNIVERSITY OF PITTSBURGH | ||||||||
| 128 NORTH CRAIG STREET | PITTSBURGH | PA | 15260 | NONE | PC | SUPPORT OF PHILOSOPHY DEPT | $5,000 | SCHOOL OF ARTS AND SCIENCES |
| ST EDMUNDS ACADEMY | ||||||||
| 5705 DARLINGTON ROAD | PITTSBURGH | PA | 15217 | NONE | PC | REACH FOR EXCELLENCE | $1,000 | |
| PITTSBURGH CULTURAL TRUST | ||||||||
| 803 LIBERTY AVENUE | PITTSBURGH | PA | 15222 | NONE | PC | MAINTENANCE OF O'REILLY | $9,503 | |
| 1889 FOUNDATION INC | ||||||||
| 4 VALLEY PIKE | JOHNSTOWN | PA | 15905 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| WOMENS SAFE HOUSE | ||||||||
| PO BOX 63010 | ST LOUIS | MO | 63163 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| UNITED THEATRE | ||||||||
| 5 CANAL STREET | WESTERLY | RI | 02891 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| ST JUDE CHILDREN'S RESEARCH | ||||||||
| 600 WATERFRONT DRIVE 210 | PITTSBURGH | PA | 15222 | NONE | PC | GENERAL RESEARCH | $8,000 | HOSPITAL |
| SALVATION ARMY | ||||||||
| 615 SLATERS LANE | ALEXANDRIA | VA | 22313 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| AMER H ZUREIKAT RESEARCH | ||||||||
| UPMC SCAIFE HALL 497 | PITTSBURGH | PA | 15261 | NONE | PC | RESPONSE FOLLOWING | $40,000 | OF CIRCULATING BIOMARKERS OF IMMUNE |
| THE WARM SHELTER INC | ||||||||
| 56 SPRUCE STREET | WESTERLY | RI | 02891 | NONE | PC | GENERAL SUPPORT | $3,003 | |
| MAKE-A-WISH FOUNDATION OF | ||||||||
| 4491 S STATE ROAD 7 | FT LAUDERDALE | FL | 33314 | NONE | PC | GENERAL SUPPORT | $8,000 | SOUTHERN FLORIDA |
| ST LUKES HOSPITAL | ||||||||
| 232 SOUTH WOODS MILL ROAD | CHESTERFIELD | MO | 63017 | NONE | PC | COVID-19 RESPONSE FUND | $5,000 | |
| BARNES JEWISH HOSPITAL | ||||||||
| 1 BARNES JEWISH HOSPITAL PLAZA | ST LOUIS | MO | 63110 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| FEDERATION FOR IMMIGRATION REFORM | ||||||||
| PO BOX 96452 | WASHINGTON | DC | 20007 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| BASCOMB PALMER EYE INSTITUTE | ||||||||
| 900 NW 17TH STREET | MIAMI | FL | 33136 | NONE | PC | MASCULAR DEGENERATION | $10,000 | |
| SAVE THE BAY | ||||||||
| 1000 SAVE THE BAY DRIVE | PROVIDENCE | RI | 02905 | NONE | PC | SUPPORT OF EDUCATION | $13,000 | |
| AMERICAN RED CROSS | ||||||||
| 17TH AND D STREET NW | WASHINGTON | DC | 20006 | NONE | PC | SUPPORT OF DISASTER FUND | $10,000 | DISASTER FUND |
| THE BACKSTOPPERS INC | ||||||||
| 10411 CLAYTON ROAD 203 | ST LOUIS | MO | 63131 | NONE | PC | GENERAL SUPPORT | $5,503 | |
| GUADALUPE CENTER OF IMMOKALEE | ||||||||
| 509 HOPE CIRCLE | IMMOKALEE | FL | 34142 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| PITTSBURGH SYMPHONY ORCHESTRA | ||||||||
| 600 PENN AVENUE | PITTSBURGH | PA | 15222 | NONE | PC | DIGITAL PRODUCTION OF A | $40,000 | |
| PITTSBURGH PUBLIC THEATRE | ||||||||
| 621 PENN AVENUE | PITTSBURGH | PA | 15222 | NONE | PC | ENHANCE DIGITAL MARKETING | $40,000 | |
| LOYALHANNA WATERSHED ASSOCIATION | ||||||||
| 6 OLD LINCOLN HIGHWAY WEST | LIGONIER | PA | 15658 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| KENT SCHOOL | ||||||||
| PO BOX 2006 | KENT | CT | 06757 | NONE | PC | SUPPORT OF SCIENCE | $3,000 | |
| SOUTHERN ALLEGHENIES MUSEUM OF ART | ||||||||
| ONE BOUCHER LANE RT 711 SO | LIGONIER | PA | 15658 | NONE | PC | SUPPORT OF EXHIBITION OF | $5,000 | AT LIGONIER VALLEY |
| TAFT SCHOOL | ||||||||
| 110 WOODBERRY ROAD | WATERTOWN | CT | 06795 | NONE | PC | SUPPORT OF CLASSICS | $4,000 | |
| DAVIDSON COLLEGE | ||||||||
| BOX 1587 | DAVIDSON | NC | 28035 | NONE | PC | UNRESTRICTED SCHOLARSHP | $5,000 | |
| PITTSBURGH GLASS CENTER | ||||||||
| 5472 PENN AVENUE | PITTSBURGH | PA | 15206 | NONE | PC | EXPANSION OF KILN SHOP | $40,000 | |
| ST MICHAEL'S OF THE VALLEY | ||||||||
| BOX 336 | LIGONIER | PA | 15658 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| VALLEY SCHOOL OF LIGONIER | ||||||||
| PO BOX 616 | LIGONIER | PA | 15658 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| UNITED CEREBRAL PALSY OF | ||||||||
| 119 JARI DRIVE | JOHNSTOWN | PA | 15904 | NONE | PC | FOR THE BENEFIT OF ADULTS | $3,000 | SOUTHERN ALLEGHENIES REGION INC |
| VMI | ||||||||
| PO BOX 932 | LEXINGTON | VA | 24450 | NONE | PC | SCHOLARSHIP ENDOWMENT IMO | $20,000 | |
| WESTERLY LAND TRUST | ||||||||
| PO BOX 601 | WESTERLY | RI | 02891 | NONE | PC | WLT EDUCATIONAL | $5,500 | |
| WESTERN PA CONSERVANCY FOR | ||||||||
| 800 WATERFRONT DRIVE | PITTSBURGH | PA | 15222 | NONE | PC | GENERAL SUPPORT | $5,000 | LIGONIER VALLEY LAND CONSERV INIT |
| WESTERLY COLLEGE CLUB | ||||||||
| PO BOX 1342 | WESTERLY | RI | 02891 | NONE | PC | SUPPORT OF SCHOLARSHIP FUND | $2,500 | |
| MIDDLEBURY COLLEGE | ||||||||
| 14 OLD CHAPEL ROAD | MIDDLEBURY | VT | 05753 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| MOSES BROWN SCHOOL | ||||||||
| 250 LLOYD AVENUE | PROVIDENCE | RI | 02906 | NONE | PC | SUPPORT OF MOSES BROWN FUND | $10,000 | |
| WESTERLY HOSPITAL FOUNDATION | ||||||||
| 25 WELLS STREET | WESTERLY | RI | 02891 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| LITERACY VOLUNTEERS OF WASHINGTON | ||||||||
| 93 TOWER STREET UNITS 25 26 | WESTERLY | RI | 02891 | NONE | PC | GENERAL SUPPORT | $5,000 | COUNTY |
| FOUNDATION FOR ECONOMIC EDUCATION | ||||||||
| 1718 PEACHTREE ST NW | ATLANTA | GA | 30309 | NONE | PC | SUPPORT OF STUDENT SEMINAR | $7,000 | |
| ELIZABETH BUFFUM CHASE HOUSE | ||||||||
| PO BOX 9476 | WARWICK | RI | 02882 | NONE | PC | GENERAL SUPPORT | $6,500 | |
| POWDERMILL NATURE RESERVE | ||||||||
| 1847 ROUTE 381 | RECTOR | PA | 15677 | NONE | PC | SUPPORT OF SUMMER INTERNS | $5,000 | |
| LIGONIER VALLEY YMCA | ||||||||
| 110 CHURCH STREET | LIGONIER | PA | 15658 | NONE | PC | BUILDING A HEALTHY | $5,000 | |
| LIGONIER VALLEY LIBRARY | ||||||||
| 120 WEST MAIN STREET | LIGONIER | PA | 15658 | NONE | PC | GENERAL SUPPORT | $4,000 | |
| FESTIVAL BALLET PROVIDENCE | ||||||||
| 824 HOPE STREET | PROVIDENCE | RI | 02906 | NONE | PC | GENERAL SUPPORT | $5,500 | |
| THIEL COLLEGE | ||||||||
| 75 COLLEGE AVENUE | GREENVILLE | PA | 16125 | NONE | PC | ENDOWMENT FOR TEACHING AND | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $508,509 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $211,060 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $655,681 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,302 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $875,043 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $875,043 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (280 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCK | ||
| 000375204 ABB LTD SPONSORED AD | $3,280 | $6,084 |
| 007800105 AEROJET ROCKETDYNE H | $1,620 | $1,594 |
| 007973100 ADVANCED ENERGY INDS | $3,776 | $6,424 |
| 009066101 AIRBNB INC-CLASS A | $8,759 | $9,188 |
| 012348108 ALBANY INTERNATIONAL | $8,611 | $10,086 |
| 017175100 ALLEGHANY CORP DEL | $4,113 | $4,002 |
| 018820100 ALLIANZ SE - UNSP AD | $13,547 | $15,744 |
| 023135106 AMAZON COM INC | $67,531 | $72,243 |
| 025676206 AMERICAN EQUITY INVT | $4,465 | $5,171 |
| 030420103 AMERICAN WATER WORKS | $719 | $771 |
| 032095101 AMPHENOL CORP NEW CL | $4,138 | $6,841 |
| 037833100 APPLE INC | $39,911 | $44,649 |
| 045327103 ASPEN TECHNOLOGY INC | $6,600 | $7,840 |
| 053484101 AVALONBAY COMMUNITIE | $606 | $835 |
| 055622104 BP PLC SPONSORED ADR | $17,927 | $12,840 |
| 057665200 BALCHEM CORP CL B | $3,854 | $4,857 |
| 071813109 BAXTER INTERNATIONAL | $12,332 | $12,075 |
| 075887406 BECTON DICKINSON AND | $11,477 | $11,826 |
| 084423102 WR BERKLEY CORP | $1,382 | $1,637 |
| 093712107 BLOOM ENERGY CORP- A | $1,049 | $4,514 |
| 101121101 BOSTON PPTYS INC REI | $1,141 | $1,719 |
| 101137206 BOSTON SCIENTIFIC CO | $780 | $812 |
| 114340102 BROOKS AUTOMATION IN | $2,513 | $6,098 |
| 115637209 BROWN FORMAN CORP CL | $825 | $824 |
| 127055101 CABOT CORP | $4,096 | $5,465 |
| 127203107 CACTUS INC-CLASS A | $4,314 | $5,141 |
| 128030202 CAL MAINE FOODS INC | $8,794 | $8,401 |
| 128246105 CALAVO GROWERS INC | $5,553 | $4,503 |
| 130788102 CALIFORNIA WTR SVC G | $2,617 | $2,999 |
| 146869102 CARVANA CO | $12,491 | $15,393 |
| 147448104 CASELLA WASTE SYS IN | $5,237 | $8,626 |
| 147528103 CASEYS GENERAL STORE | $6,771 | $7,786 |
| 148806102 CATALENT INC | $5,196 | $12,218 |
| 163092109 CHEGG INC | $4,585 | $11,137 |
| 169656105 CHIPOTLE MEXICAN GRI | $13,497 | $15,503 |
| 204280309 COMPAGNIE DE SAINT-U | $8,319 | $16,333 |
| 207410101 CONMED CORP | $5,828 | $8,796 |
| 210771200 CONTINENTAL AG SPONS | $15,240 | $18,908 |
| 222795502 COUSINS PROPERTIES I | $3,195 | $3,126 |
| 229050307 CRYOPORT INC | $2,047 | $4,102 |
| 235851102 DANAHER CORP | $9,401 | $10,466 |
| 237266101 DARLING INGREDIENTS | $4,422 | $15,390 |
| 252131107 DEXCOM INC | $5,208 | $6,405 |
| 256163106 DOCUSIGN INC | $7,256 | $8,667 |
| 293712105 ENTERPRISE FINANCIAL | $4,644 | $5,149 |
| 294628102 EQUITY COMMONWEALTH | $20,027 | $16,663 |
| 320817109 FIRST MERCHANTS CORP | $4,766 | $5,625 |
| 346375108 FORM FACTOR INC | $3,414 | $8,349 |
| 349853101 FORWARD AIR CORP | $5,385 | $6,821 |
| 353514102 FRANKLIN ELECTRIC IN | $4,875 | $8,788 |
| 361448103 GATX CORP | $4,247 | $5,131 |
| 379577208 GLOBUS MEDICAL INC A | $489 | $853 |
| 404030108 H&E EQUIPMENT SERVIC | $5,906 | $5,257 |
| 405217100 HAIN CELESTIAL GROUP | $2,585 | $3,811 |
| 407497106 HAMILTON LANE INC-CL | $4,530 | $5,467 |
| 416515104 HARTFORD FINL SVCS G | $3,188 | $2,913 |
| 421298100 HAYWARD HOLDINGS INC | $3,099 | $4,606 |
| 421946104 HEALTHCARE REALTY TR | $6,467 | $6,584 |
| 428291108 HEXCEL CORP | $8,845 | $7,426 |
| 437076102 HOME DEPOT INC | $4,479 | $4,464 |
| 438128308 HONDA MOTOR CO LTD A | $14,789 | $18,568 |
| 440327104 HORACE MANN EDUCATOR | $3,564 | $3,218 |
| 441593100 HOULIHAN LOKEY INC | $5,151 | $9,160 |
| 443573100 HUBSPOT INC | $1,416 | $5,827 |
| 451107106 IDACORP INC | $701 | $780 |
| 457985208 INTEGRA LIFESCIENCES | $7,614 | $9,281 |
| 492089107 KERING S A ADR | $13,357 | $15,603 |
| 494368103 KIMBERLY-CLARK CORP | $10,309 | $10,167 |
| 495724403 KINGFISHER PLC SPONS | $8,694 | $16,617 |
| 501556203 KYOCERA CORP SPON AD | $15,516 | $15,484 |
| 502441306 LVMH MOET HENNESSY L | $17,200 | $21,145 |
| 518415104 LATTICE SEMICONDUCTO | $2,286 | $6,798 |
| 518439104 LAUDER ESTEE COS INC | $14,784 | $17,812 |
| 532457108 LILLY ELI & CO | $11,609 | $12,853 |
| 537008104 LITTELFUSE INC | $4,577 | $6,879 |
| 539439109 LLOYDS BANKING GROUP | $18,793 | $18,271 |
| 550021109 LULULEMON ATHLETICA | $10,417 | $10,219 |
| 564563104 MANTECH INTL CORP CL | $4,503 | $6,231 |
| 571903202 MARRIOTT INTERNATION | $1,961 | $1,911 |
| 575385109 MASONITE INTERNATION | $4,241 | $7,378 |
| 589584101 MERIDIAN BIOSCIENCE | $3,937 | $3,682 |
| 589889104 MERIT MEDICAL SYSTEM | $354 | $841 |
| 594918104 MICROSOFT CORP | $32,475 | $39,551 |
| 596680108 MIDDLESEX WATER CO | $241 | $327 |
| 606776201 MITSUBISHI ELEC CORP | $13,233 | $14,881 |
| 607525102 MODEL N INC | $5,759 | $5,552 |
| 609720107 MONMOUTH REALTY ESTA | $849 | $824 |
| 609839105 MONOLITHIC POWER SYS | $6,237 | $16,058 |
| 610236101 MONRO INC. | $5,776 | $5,144 |
| 615394202 MOOG INC CLASS A | $3,528 | $3,446 |
| 624758108 MUELLER WATER PRODUC | $4,761 | $6,792 |
| 654106103 NIKE INC CLASS B | $14,592 | $16,685 |
| 654624105 NIPPON TELEG & TEL C | $12,592 | $14,379 |
| 665859104 NORTHERN TRUST CORP | $9,317 | $14,799 |
| 666807102 NORTHROP GRUMMAN COR | $7,771 | $9,086 |
| 671044105 OSI SYS INC | $2,689 | $2,846 |
| 679295105 OKTA INC | $2,674 | $2,447 |
| 680710100 OLINK HOLDING AB - A | $1,733 | $1,824 |
| 695127100 PACIRA BIOSCIENCES I | $3,119 | $4,490 |
| 708326103 PENNON GROUP PLC-UNS | $836 | $896 |
| 729132100 PLEXUS CORP | $4,443 | $5,850 |
| 754730109 RAYMOND JAMES FINANC | $4,240 | $6,495 |
| 759351604 REINSURANCE GROUP OF | $9,154 | $7,410 |
| 771049103 ROBLOX CORP -CLASS A | $3,685 | $4,589 |
| 780259107 ROYAL DUTCH SHELL PL | $21,011 | $16,153 |
| 783549108 RYDER SYSTEM INC | $2,607 | $5,500 |
| 784305104 SJW GROUP | $8,471 | $8,925 |
| 786584102 SAFRAN SA UNSPON ADR | $9,249 | $8,611 |
| 800013104 SANDERSON FARMS INC | $10,208 | $15,038 |
| 801056102 SANMINA CORP | $3,845 | $5,766 |
| 810186106 THE SCOTTS MIRACLE-G | $4,119 | $8,636 |
| 833445109 SNOWFLAKE INC-CLASS | $7,044 | $5,078 |
| 835699307 SONY GROUP CORPORATI | $7,796 | $11,083 |
| 840441109 SOUTH STATE CORP | $3,855 | $4,579 |
| 852234103 SQUARE INC - A | $15,380 | $17,554 |
| 858155203 STEELCASE INC CL A | $5,393 | $4,941 |
| 860630102 STIFEL FINL CORP | $3,133 | $5,448 |
| 872540109 TJX COMPANIES INC NE | $11,694 | $11,664 |
| 874039100 TAIWAN SEMICONDUCTOR | $20,958 | $34,366 |
| 874060205 TAKEDA PHARMACEUTIC | $17,762 | $17,251 |
| 879360105 TELEDYNE TECHNOLOGIE | $5,511 | $9,633 |
| 880345103 TENNANT CO | $5,068 | $5,190 |
| 881575401 TESCO PLC ADR SEDOL | $15,231 | $12,846 |
| 887389104 TIMKEN CO | $4,152 | $7,414 |
| 889094108 TOKIO MARINE HOLDING | $15,018 | $13,459 |
| 898202106 TRUPANION INC | $2,466 | $9,438 |
| 898402102 TRUSTMARK CORP | $3,795 | $3,573 |
| 902788108 UMB FINL CORP | $1,475 | $2,513 |
| 902973155 US BANCORP PFD SER B | $5,431 | $5,777 |
| 902973833 US BANCORP PFD CALL | $1,396 | $1,346 |
| 907818108 UNION PACIFIC CORP | $9,278 | $9,897 |
| 909907107 UNITED BANKSHARES IN | $3,912 | $3,869 |
| 910340108 UNITED FIRE GROUP IN | $3,361 | $1,997 |
| 911271302 UNITED OVERSEAS BK L | $15,947 | $17,493 |
| 913903100 UNIVERSAL HEALTH SER | $5,084 | $5,271 |
| 919794107 VALLEY NATIONAL BANC | $1,752 | $2,323 |
| 922280102 VARONIS SYSTEMS INC | $4,354 | $10,372 |
| 925550105 VIAVI SOLUTIONS INC | $3,657 | $4,062 |
| 950755108 WERNER ENTERPRISES I | $681 | $757 |
| 957638109 WESTERN ALLIANCE BAN | $5,842 | $10,214 |
| 978097103 WOLVERINE WORLD WIDE | $4,644 | $5,517 |
| 983793100 XPO LOGISTICS INC | $5,544 | $9,093 |
| 989825104 ZURICH INS GROUP LTD | $5,256 | $6,521 |
| 91311E102 UNITED UTILITIES GRO | $11,289 | $11,956 |
| 74340E103 PROGYNY INC | $3,555 | $10,679 |
| 87612E106 TARGET CORP | $12,137 | $15,471 |
| 89417E109 THE TRAVELERS COS IN | $11,218 | $16,618 |
| 00724F101 ADOBE INC | $26,351 | $31,039 |
| 00783V104 ADYEN NV-UNSPON ADR | $15,621 | $18,526 |
| 00832J102 AFTERPAY LTD - UNSP | $2,132 | $2,119 |
| 01749D105 ALLEGRO MICROSYSTEMS | $6,563 | $6,620 |
| 02079K107 ALPHABET INC/CA-CL C | $45,300 | $55,139 |
| 02208R106 ALTRA INDUSTRIAL MOT | $3,690 | $7,152 |
| 03957W106 ARCHROCK INC | $3,172 | $2,922 |
| 05379B107 AVISTA CORP | $4,090 | $4,224 |
| 05550J101 BJ'S WHOLESALE CLUB | $7,270 | $12,799 |
| 05964H105 BANCO SANTANDER S A | $18,441 | $18,780 |
| 05988J103 BANDWIDTH INC-CLASS | $3,331 | $8,413 |
| 07724U103 BEIERSDORF AG-UNSPON | $17,626 | $19,088 |
| 09075A108 BIOVENTUS INC - A | $341 | $334 |
| 12562Y100 CK HUTCHISON HOLDIN- | $19,919 | $17,985 |
| 12571T100 CMC MATERIALS INC | $5,541 | $8,140 |
| 14167L103 CAREDX INC | $5,568 | $10,616 |
| 15687V109 CERTARA INC | $3,424 | $3,116 |
| 15872M104 CHAMPIONX CORPORATIO | $2,652 | $4,258 |
| 21925Y103 CORNERSTONE ONDEMAND | $8,525 | $7,685 |
| 22002T108 CORPORATE OFFICE PPT | $5,109 | $4,954 |
| 22160K105 COSTCO WHOLESALE COR | $11,620 | $12,266 |
| 22410J106 CRACKER BARREL OLD C | $5,200 | $6,532 |
| 22788C105 CROWDSTRIKE HOLDINGS | $11,274 | $15,833 |
| 23291C103 DMC GLOBAL INC | $3,566 | $3,429 |
| 24872B100 DENSO CORP UNSPON AD | $3,654 | $6,115 |
| 24906P109 DENTSPLY SIRONA INC | $3,385 | $6,453 |
| 26874R108 ENI S P A SPONSORED | $13,988 | $11,146 |
| 29089Q105 EMERGENT BIOSOLUTION | $2,302 | $3,464 |
| 29265W207 ENEL SPA ADR | $10,718 | $15,861 |
| 29275Y102 ENERSYS | $4,301 | $7,037 |
| 29362U104 ENTEGRIS, INC | $2,691 | $9,592 |
| 29404K106 ENVESTNET INC | $5,138 | $6,145 |
| 29670G102 ESSENTIAL UTILITIES | $5,859 | $6,535 |
| 29670G201 ESSENTIAL UTILITIES | $5,900 | $6,061 |
| 30303M102 FACEBOOK INC | $32,180 | $39,291 |
| 33767D105 FIRST CASH INC | $7,886 | $6,268 |
| 35138V102 FOX FACTORY HOLDING | $6,839 | $16,189 |
| 35958N107 FUJI FILM HOLDINGS C | $13,069 | $20,720 |
| 37733W105 GLAXO SMITHKLINE ADR | $17,844 | $18,516 |
| 38141G104 GOLDMAN SACHS GROUP | $4,399 | $5,313 |
| 39874R101 GROCERY OUTLET HOLDI | $2,489 | $2,461 |
| 42225T107 HEALTH CATALYST INC | $4,118 | $6,495 |
| 42234Q102 HEARTLAND FINL USA I | $4,879 | $5,028 |
| 42550U109 HENKEL AG & COMPANY | $673 | $740 |
| 44930G107 ICU MED INC | $9,912 | $11,731 |
| 45262P102 IMPERIAL BRANDS PLC- | $4,058 | $4,016 |
| 45784P101 INSULET CORP | $3,091 | $5,216 |
| 46120E602 INTUITIVE SURGICAL I | $7,997 | $9,196 |
| 46185L103 INVITAE CORP | $2,137 | $4,419 |
| 46269C102 IRIDIUM COMMUNICATIO | $3,186 | $5,239 |
| 47074L105 JAMF HOLDING CORP | $3,794 | $3,760 |
| 55345K103 MRC GLOBAL INC | $1,953 | $1,213 |
| 57636Q104 MASTERCARD INC CL A | $16,819 | $17,524 |
| 57667L107 MATCH GROUP INC | $20,296 | $22,736 |
| 58502B106 MEDNAX INC | $6,611 | $9,166 |
| 59001A102 MERITAGE HOMES CORPO | $2,864 | $5,363 |
| 59156R108 METLIFE INC. | $1,549 | $3,172 |
| 59156R850 METLIFE INC PFD SER | $1,484 | $1,619 |
| 59156R876 METLIFE INC PFD 05.6 | $681 | $695 |
| 60510V108 MISSION PRODUCE INC | $787 | $1,201 |
| 60855R100 MOLINA HEALTHCARE IN | $4,391 | $7,845 |
| 60878Y108 MOMENTIVE GLOBAL INC | $4,647 | $4,783 |
| 60921V101 MONDI PLC-UNSPON ADR | $5,122 | $5,156 |
| 62855J104 MYRIAD GENETICS INC | $4,112 | $5,566 |
| 63845R107 NATIONAL VISION HOLD | $6,714 | $12,118 |
| 63903X103 NATURGY ENERGY GROUP | $4,114 | $5,318 |
| 64110L106 NETFLIX INC | $22,011 | $23,241 |
| 64829B100 NEW RELIC INC | $4,349 | $4,353 |
| 65487K100 NLIGHT INC | $1,377 | $2,975 |
| 66987V109 NOVARTIS AG SPONSORE | $15,018 | $15,693 |
| 67066G104 NVIDIA CORP | $28,399 | $41,605 |
| 68213N109 OMNICELL INC | $3,976 | $6,815 |
| 69343T107 PJT PARTNERS INC - A | $2,778 | $4,782 |
| 69553P100 PAGERDUTY INC | $6,998 | $10,560 |
| 70202L102 PARSONS CORP | $4,792 | $4,684 |
| 70450Y103 PAYPAL HOLDINGS INC- | $15,964 | $20,987 |
| 70509V100 PEBBLEBROOK HOTEL TR | $4,341 | $5,605 |
| 70975L107 PENUMBRA INC | $7,632 | $12,059 |
| 73739W104 POSHMARK INC-CLASS A | $1,707 | $1,957 |
| 74728G605 QBE INSURANCE GROUP- | $3,116 | $3,084 |
| 74758T303 QUALYS INC | $2,025 | $2,417 |
| 74766Q101 QUANTERIX CORP | $1,705 | $1,994 |
| 75524B104 RBC BEARINGS INC | $6,346 | $8,774 |
| 75737F108 REDFIN CORP | $859 | $3,044 |
| 76680R206 RINGCENTRAL INC-CLAS | $4,574 | $5,230 |
| 78409V104 S&P GLOBAL INC | $7,261 | $7,799 |
| 78460A106 SNAM RETE GAS-UNSPON | $7,665 | $7,926 |
| 78467K107 SSE PLC SPN ADR | $12,112 | $18,868 |
| 78573M104 SABRE CORP | $5,403 | $7,588 |
| 79466L302 SALESFORCE.COM | $14,431 | $15,633 |
| 80105N105 SANOFI SPONSORED ADR | $15,707 | $19,590 |
| 81686C104 SEMRUSH HOLDINGS INC | $1,152 | $2,348 |
| 82452J109 SHIFT4 PAYMENTS INC- | $2,583 | $5,061 |
| 82489W107 SHOALS TECHNOLOGIES | $4,764 | $5,893 |
| 82509L107 SHOPIFY INC - A W/I | $33,302 | $43,829 |
| 82710M100 SILK ROAD MEDICAL IN | $3,953 | $4,690 |
| 82929R304 SINGAPORE TELECOMMUN | $7,763 | $5,664 |
| 83175M205 SMITH & NEPHEW P/C S | $13,148 | $13,944 |
| 83200N103 SMARTSHEET INC | $1,864 | $3,471 |
| 83304A106 SNAP INC - A | $13,126 | $15,740 |
| 85209W109 SPROUT SOCIAL INC - | $4,340 | $6,259 |
| 85254J102 STAG INDUSTRIES INC | $4,989 | $6,026 |
| 86881A100 SURGERY PARTNERS INC | $2,249 | $13,857 |
| 87166B102 SYNEOS HEALTH INC | $5,831 | $10,828 |
| 87960M205 TELIA COMPANY AB | $13,629 | $14,335 |
| 88160R101 TESLA INC | $42,784 | $48,259 |
| 88339J105 TRADE DESK INC/THE - | $11,199 | $10,057 |
| 89214P109 TOWNE BANK | $600 | $821 |
| 89531P105 TREX COMPANY INC | $8,886 | $20,544 |
| 90138F102 TWILIO INC - A | $18,101 | $22,467 |
| 90333L201 US CONCRETE INC | $811 | $812 |
| 90353T100 UBER TECHNOLOGIES IN | $18,958 | $18,093 |
| 90400D108 ULTRAGENYX PHARMACEU | $3,637 | $4,386 |
| 91324P102 UNITEDHEALTH GROUP I | $8,240 | $8,009 |
| 91734M103 US ECOLOGY INC | $4,619 | $2,852 |
| 92557A101 VIANT TECHNOLOGY INC | $2,605 | $3,008 |
| 92826C839 VISA INC CLASS A SHA | $23,782 | $25,954 |
| 92857F107 VOCERA COMMUNICATION | $2,322 | $4,304 |
| 92890T205 WH GROUP LTD - SPON | $17,245 | $17,369 |
| 92918V109 VROOM INC | $2,775 | $2,302 |
| 92937A102 WPP PLC ADR | $10,785 | $12,067 |
| 98138H101 WORKDAY INC CL A | $6,060 | $6,446 |
| 98585N106 YEXT INC | $3,659 | $3,315 |
| 98956P102 ZIMMER BIOMET HOLDIN | $5,780 | $5,629 |
| G06242104 ATLASSIAN CORP PLC-C | $7,837 | $8,733 |
| G11196105 BIOHAVEN PHARMACEUTI | $4,097 | $5,922 |
| G3223R108 EVEREST RE GROUP LTD | $9,013 | $10,836 |
| G4705A100 ICON PLC SEDOL B94G4 | $7,312 | $10,336 |
| H1467J104 CHUBB LTD SEDOL B3BQ | $5,220 | $7,947 |
| L8681T102 SPOTIFY TECHNOLOGY S | $12,382 | $11,024 |
| M98068105 WIX.COM LTD SEDOL BF | $2,177 | $4,935 |
| N22717107 CORE LABORATORIES N | $2,830 | $2,259 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (29 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | |||
| MUTUAL FUNDS - EQUITY | |||
| PREFERRED STOCK | |||
| CONVERTIBLE PREFERRED STOCK | |||
| 057071805 BAIRD INTERMEDIATE B | AT COST | $563,038 | $574,543 |
| 066922204 ISHARES S&P 500 INDE | AT COST | $279,409 | $441,053 |
| 258620798 DOUBLELINE FLEXIBLE | AT COST | $330,000 | $329,660 |
| 316092857 FIDELITY REAL ESTATE | AT COST | $346,976 | $456,298 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $281,892 | $413,665 |
| 412295305 HARDING LOEVNER EMER | AT COST | $282,358 | $392,648 |
| 412295875 HARDING LOEVNER INTE | AT COST | $225,000 | $321,393 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | $213,648 | $307,818 |
| 464287226 ISHARES CORE US AGGR | AT COST | $106,042 | $121,788 |
| 464287598 ISHARES RUSSELL 1000 | AT COST | $502,324 | $918,093 |
| 464287648 ISHARES RUSSELL 2000 | AT COST | $148,768 | $257,456 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | $108,235 | $156,107 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $334,500 | $353,186 |
| 779556109 T ROWE PRICE MID CAP | AT COST | $352,686 | $665,573 |
| 922908629 VANGUARD MID CAP ETF | AT COST | $448,461 | $707,778 |
| 922908751 VANGUARD SMALL CAP E | AT COST | $448,289 | $674,714 |
| 957663503 WESTERN ASSET CORE P | AT COST | $428,076 | $447,001 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $246,488 | $318,633 |
| 04314H675 ARTISAN INTERNATIONA | AT COST | $430,350 | $567,282 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $251,850 | $270,472 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $331,262 | $381,487 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $475,158 | $529,724 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $285,000 | $287,109 |
| 77957Y106 T ROWE PRICE MID CAP | AT COST | $5,984 | $9,485 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $247,631 | $300,737 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | $6,417 |
| 2020 SALES THAT SETTLED IN 2021 | $672 |
| RETURN OF CAPITAL ADJUSTMENTS | $3,382 |
| WASH SALE ADJUSTMENT | $786 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MAP MANAGEMENT FEES | $7,618 | $7,618 | $0 |
| ADR SERVICE FEES | $1,083 | $1,083 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $8,302 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2019 TRANSACTIONS POSTED IN 2020 | $2,254 |
| ADJUSTMENT OF SANOFI | $3 |
| ADJUSTMENT TO INCOME | $10 |
| ROUNDING | $7 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,536 | $2,536 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,993 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $9,328 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,987 | $1,987 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,572 | $1,572 | $0 |