HOWARD & NELL E MILLER FOUNDATION 53795-4: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: HOWARD & NELL E MILLER FOUNDATION 53795-4 (EIN 25-6305933)
Tax period: 2019-06-01 to 2020-05-31
Filed: 2020-10-09
IRS object ID: 202022839349100617
Schema version: 2019v5.0
Source: Download XML · Original 990 at ProPublica

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

Return header
Form 990-PF
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2020-10-09T17:00:44-05:00	ReturnTs
Tax Period End	2020-05-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	346565596	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	ERNST & YOUNG US LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	2100 ONE PPG PLACE	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15222	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2019-06-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	256305933	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	HOWARD & NELL E MILLER FOUNDAT	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	MILL	BusinessNameControlTxt
Phone	4127685892	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	4127685892	PhoneNum
Signature	2020-09-22	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JACOB J ZEHNDER	PreparerPersonNm
PTIN	P01387686	PTIN
Phone	8445222059	PhoneNum
Preparation	2020-09-22	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	76.188.166.164	IPv4AddressTxt

Field	Value	IRS element (for citing)
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	22AD31517EF0A12598BE42E2B6F4DA9EE0AABDDE	AtSubmissionCreationDeviceId
At Submission Filing Device Id	DD778250D1AAB8C3F5E284CDCA8229D8CA96BBD6	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2019	TaxYr
Build TS	2021-04-22 16:20:28Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$7,358,270	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$221,814	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$221,672	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$35,181	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,826,896	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$35,181	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$256,995	TotalRevAndExpnssAmt
Total Net Invst Incm	$256,853	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$76,463	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$42,572	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$15,293	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	$6,353	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$3,063	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	$16,147	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$8,910	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$7,237	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$98,963	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$54,545	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$22,530	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$348,433	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$348,433	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$447,396	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$54,545	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$370,963	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$190,401	ExcessRevenueOverExpensesAmt
Net Investment Income	$202,308	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$704,634	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$91,552	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$91,552	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY	$68,335	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$62,600	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$68,509	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$1,929,446	CorporateStockBOYAmt
Corporate Stock EOY	$1,829,635	CorporateStockEOYAmt
Corporate Stock EOYFMV	$1,969,003	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$64,042	CorporateBondsBOYAmt
Corporate Bonds EOY	$61,200	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$66,133	CorporateBondsEOYFMVAmt
Other Investments BOY	$4,701,521	OtherInvestmentsBOYAmt
Other Investments EOY	$5,234,750	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$5,163,073	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$7,467,978	TotalAssetsBOYAmt
Total Assets EOY	$7,279,737	TotalAssetsEOYAmt
Total Assets EOYFMV	$7,358,270	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$7,437,601	CapitalStockBOYAmt
Capital Stock EOY	$7,260,539	CapitalStockEOYAmt
Retained Earning BOY	$30,377	RetainedEarningBOYAmt
Retained Earning EOY	$19,198	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$7,467,978	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$7,279,737	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$7,467,978	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$7,279,737	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$7,467,978	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$190,401	ExcessRevenueOverExpensesAmt
Other Increases	$2,315	OtherIncreasesAmt
Subtotal	$7,279,892	SubtotalAmt
Other Decreases	$155	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$7,279,737	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (801 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
40. FASTENAL CO	2018-10-23	2019-06-03	$1,228	$1,012	$216	$216
94. MEDICAL PROPERTIES TRUST INC	2018-10-18	2019-06-03	$1,662	$1,378	$284	$284
35. MEDICAL PROPERTIES TRUST INC	2019-05-28	2019-06-03	$619	$646	-$27	-$27
178. MEDICAL PROPERTIES TRUST INC	2009-09-03	2019-06-03	$3,148	$1,647	$1,501	$1,501
24. TELEFONICA S.A. SPONSORED ADR	2018-06-06	2019-06-03	$191	$218	-$27	-$27
164. TELEFONICA S.A. SPONSORED ADR	2018-04-25	2019-06-03	$1,305	$1,663	-$358	-$358
1000. USA TREASURY NOTE 04.500% DUE 02/15/2036	2018-04-30	2019-06-03	$1,312	$1,200	$112	$112
2000. USA TREASURY NOTES 02.000% DUE 11/30/2022	2018-04-30	2019-06-03	$2,012	$1,934	$78	$78
4000. WELLS FARGO & COMPANY CALL 02/11/2021 UNSC	2018-05-11	2019-06-03	$4,022	$4,030	-$8	-$8
54. WESBANCO INC COM	2018-10-18	2019-06-03	$1,913	$2,298	-$385	-$385
21. WESBANCO INC COM	2019-05-28	2019-06-03	$744	$776	-$32	-$32
72. WESBANCO INC COM	2015-12-10	2019-06-03	$2,551	$2,675	-$124	-$124
4. ABIOMED INC	2018-07-26	2019-06-04	$1,073	$1,548	-$475	-$475
58. ACORDA THERAPEUTICS INC	2018-10-25	2019-06-04	$532	$1,055	-$523	-$523
8. ASPEN TECHNOLOGY INC	2018-10-25	2019-06-04	$919	$735	$184	$184
5. HARRIS CORP NAME CHANGE 7/1/2019	2018-07-10	2019-06-04	$964	$730	$234	$234
21. MTS SYSTEMS CORP	2018-10-25	2019-06-04	$1,139	$1,061	$78	$78
53. SOUTH JERSEY INDUSTRIES INC	2018-10-18	2019-06-04	$1,645	$1,869	-$224	-$224
23. SOUTH JERSEY INDUSTRIES INC	2019-05-28	2019-06-04	$714	$747	-$33	-$33
98. SOUTH JERSEY INDUSTRIES INC	2010-02-05	2019-06-04	$3,041	$2,297	$744	$744
9. EDWARDS LIFESCIENCES CORP	2016-01-28	2019-06-05	$1,595	$738	$857	$857
3000. INTERNATIONAL PAPER CO CALL 11/15/2026 @ 100.000 UNSC	2018-05-08	2019-06-05	$2,914	$2,693	$221	$221
8. EURONET SVCS INC COM	2018-07-10	2019-06-06	$1,271	$686	$585	$585
76. JGC CORP UBSPONSORED ADR	2018-04-20	2019-06-06	$1,966	$3,605	-$1,639	-$1,639
5. SERVICE NOW INC	2018-06-26	2019-06-06	$1,313	$859	$454	$454
8. SERVICE NOW INC	2016-09-02	2019-06-06	$2,101	$614	$1,487	$1,487
5. HARRIS CORP NAME CHANGE 7/1/2019	2018-07-10	2019-06-07	$987	$730	$257	$257
1. HARRIS CORP NAME CHANGE 7/1/2019	2016-09-21	2019-06-07	$197	$90	$107	$107
159. TELEFONICA S.A. SPONSORED ADR	2018-06-06	2019-06-07	$1,332	$1,447	-$115	-$115
3000. BURLINGTON NORTH SANTA F SR UNSEC	2018-05-08	2019-06-10	$3,937	$3,709	$228	$228
6. CHURCH & DWIGHT INC	2018-05-24	2019-06-10	$463	$281	$182	$182
1000. USA TREASURY NOTES 02.000% DUE 11/30/2022	2018-04-30	2019-06-10	$1,004	$967	$37	$37
11. EAGLE MATERIALS INC	2018-09-24	2019-06-11	$962	$954	$8	$8
1. ALPHABET INC/CA-CL A	2009-03-13	2019-06-12	$1,079	$161	$918	$918
1. ALPHABET INC/CA-CL A	2009-03-13	2019-06-12	$1,076	$161	$915	$915
23. CENTENE CORP	2018-04-26	2019-06-12	$1,229	$1,247	-$18	-$18
1. CENTENE CORP	2018-04-26	2019-06-12	$53	$54	-$1	-$1
9. CHURCH & DWIGHT INC	2018-05-24	2019-06-12	$692	$422	$270	$270
3659.576 FEDERAL NATL MTG ASSN POOL CA2206	2019-05-20	2019-06-12	$3,823	$3,839	-$16	-$16
3. CENTENE CORP	2018-04-26	2019-06-13	$161	$163	-$2	-$2
4. CHURCH & DWIGHT INC	2018-05-02	2019-06-13	$307	$187	$120	$120
9. DUKE ENERGY HOLDING CORP	2018-12-13	2019-06-13	$780	$819	-$39	-$39
10. DUKE ENERGY HOLDING CORP	2018-12-13	2019-06-14	$875	$906	-$31	-$31
9. AFFILIATED MANAGERS GROUP INC	2016-02-19	2019-06-17	$789	$1,268	-$479	-$479
13. AFFILIATED MANAGERS GROUP INC	2018-06-26	2019-06-17	$1,140	$1,646	-$506	-$506
38. EASTGROUP PPTYS INC REIT	2017-08-10	2019-06-17	$4,401	$3,297	$1,104	$1,104
10. EASTGROUP PPTYS INC REIT	2019-05-28	2019-06-17	$1,158	$1,139	$19	$19
31. EASTGROUP PPTYS INC REIT	2018-07-16	2019-06-17	$3,590	$2,932	$658	$658
30.04 FEDERAL HOME LOAN MTG CORP GOLD POOL Q38373	2018-08-27	2019-06-17	$30	$30
53.47 FEDERAL HOME LOAN MTG CORP GOLD POOL Q52104	2019-03-07	2019-06-17	$53	$55	-$2	-$2
165.17 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260	2018-05-09	2019-06-17	$165	$174	-$9	-$9
9. VISTEON CORP	2018-10-23	2019-06-17	$481	$711	-$230	-$230
12. VISTEON CORP	2018-05-15	2019-06-17	$642	$1,565	-$923	-$923
8. CHURCH & DWIGHT INC	2018-05-02	2019-06-18	$607	$370	$237	$237
20. MEDIDATA SOLUTIONS INC MERGED 10/28/19 @ $92.25 P/S	2018-10-25	2019-06-19	$1,818	$1,386	$432	$432
96. COMSCORE INC	2018-10-25	2019-06-25	$616	$1,548	-$932	-$932
7. DEERE & CO	2019-06-04	2019-06-25	$1,166	$1,011	$155	$155
106.99 FEDERAL NATL MTG ASSN POOL AS2788	2018-05-15	2019-06-25	$107	$108	-$1	-$1
44.95 FEDERAL NATL MTG ASSN POOL BC1155	2018-05-11	2019-06-25	$45	$43	$2	$2
76.94 FEDERAL NATL MTG ASSN POOL BM3660	2018-12-28	2019-06-25	$77	$79	-$2	-$2
94.63 FEDERAL NATL MTG ASSN POOL CA2206	2019-05-20	2019-06-25	$95	$99	-$4	-$4
.548 BP PLC SPONSORED ADR	2018-04-25	2019-06-26	$23	$24	-$1	-$1
14. DEERE & CO	2019-05-30	2019-06-26	$2,327	$2,009	$318	$318
18. OWENS CORNING INC	2018-07-10	2019-06-26	$985	$1,153	-$168	-$168
3. OWENS CORNING INC	2018-06-11	2019-06-26	$164	$196	-$32	-$32
36. IBERDROLA SA SPON ADR	2019-05-30	2019-06-27	$1,429	$1,352	$77	$77
30. IBERDROLA SA SPON ADR	2018-04-25	2019-06-27	$1,191	$924	$267	$267
1. SALIX PHARMACEUTICALS XXX-XX-XXXX	2001-01-01	2019-06-27	$37		$37	$37
25. ZURICH INS GROUP LTD ADR	2018-04-25	2019-06-27	$865	$794	$71	$71
21. EDWARDS LIFESCIENCES CORP	2016-01-20	2019-06-28	$3,888	$1,534	$2,354	$2,354
19. MEDIDATA SOLUTIONS INC MERGED 10/28/19 @ $92.25 P/S	2018-10-25	2019-06-28	$1,726	$1,316	$410	$410
20. SERVICE NOW INC	2016-09-02	2019-06-28	$5,538	$1,535	$4,003	$4,003
7. WASTE MANAGEMENT INC	2018-04-26	2019-06-28	$809	$574	$235	$235
38.09 FEDERAL HOME LOAN MTG CORP GOLD POOL Q38373	2018-08-27	2019-06-30	$38	$38
51.97 FEDERAL HOME LOAN MTG CORP GOLD POOL Q52104	2019-03-07	2019-06-30	$52	$53	-$1	-$1
122.77 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260	2018-05-09	2019-06-30	$123	$129	-$6	-$6
226.71 FEDERAL NATL MTG ASSN POOL AS2788	2018-05-15	2019-06-30	$227	$229	-$2	-$2
27.91 FEDERAL NATL MTG ASSN POOL BC1155	2018-05-11	2019-06-30	$28	$27	$1	$1
49.32 FEDERAL NATL MTG ASSN POOL BM3660	2018-12-28	2019-06-30	$49	$51	-$2	-$2
18.6 FEDERAL NATL MTG ASSN POOL CA1354	2019-06-27	2019-06-30	$19	$19
64. UNIVAR SOLUTIONS INC	2018-10-23	2019-07-01	$1,413	$1,641	-$228	-$228
82. UNIVAR SOLUTIONS INC	2017-10-05	2019-07-01	$1,810	$2,375	-$565	-$565
8. WASTE MANAGEMENT INC	2018-04-26	2019-07-01	$921	$656	$265	$265
366. ENEL SPA ADR	2018-04-25	2019-07-08	$2,610	$2,311	$299	$299
12. EAGLE MATERIALS INC	2018-09-24	2019-07-09	$1,044	$989	$55	$55
5. ACUITY BRANDS INC	2018-02-14	2019-07-10	$641	$732	-$91	-$91
3000. LOCKHEED MARTIN CORP CALL 10/23/2020 @ 100.000 UNSC	2018-05-15	2019-07-10	$3,008	$2,960	$48	$48
49. EAGLE MATERIALS INC	2018-10-17	2019-07-11	$4,101	$3,496	$605	$605
4. INTEL CORP	2016-08-19	2019-07-11	$194	$141	$53	$53
63. INTEL CORP	2016-08-19	2019-07-11	$3,056	$2,221	$835	$835
3. INTEL CORP	2016-08-19	2019-07-11	$146	$106	$40	$40
6. ACUITY BRANDS INC	2018-04-20	2019-07-15	$796	$772	$24	$24
10. GLOBAL PAYMENTS INC-W/I	2018-10-23	2019-07-15	$1,646	$1,145	$501	$501
3. MARKETAXESS HLDGS INC	2016-12-15	2019-07-15	$1,071	$526	$545	$545
13. ALEXION PHARMACEUTICALS INC	2019-02-22	2019-07-16	$1,606	$1,674	-$68	-$68
4. ALPHABET INC/CA-CL A	2009-03-13	2019-07-16	$4,617	$646	$3,971	$3,971
3. AMAZON.COM INC	2018-02-02	2019-07-16	$6,033	$4,388	$1,645	$1,645
18. AMERICAN WATER WORKS CO INC	2016-02-08	2019-07-16	$2,078	$1,146	$932	$932
15. AMGEN INC	2013-12-30	2019-07-16	$2,661	$1,731	$930	$930
23. APPLE INC	2006-08-15	2019-07-16	$4,708	$217	$4,491	$4,491
18. AUTOMATIC DATA PROCESSING INC	2018-05-23	2019-07-16	$2,957	$2,310	$647	$647
2. AUTOZONE INC	2018-10-11	2019-07-16	$2,367	$1,557	$810	$810
38. BP PLC SPONSORED ADR	2019-02-22	2019-07-16	$1,526	$1,613	-$87	-$87
146. BANK OF AMERICA CORP	2019-01-31	2019-07-16	$4,237	$4,148	$89	$89
25. BAXTER INTERNATIONAL INC	2018-01-04	2019-07-16	$2,045	$1,710	$335	$335
29. BERRY GLOBAL GROUP INC	2019-04-11	2019-07-16	$1,556	$1,690	-$134	-$134
41. BOOZ ALLEN HAMILTON HOLDING	2019-01-07	2019-07-16	$2,798	$1,870	$928	$928
29. BRISTOL MYERS SQUIBB CO	2018-09-14	2019-07-16	$1,290	$1,757	-$467	-$467
9. BROADCOM INC	2019-02-08	2019-07-16	$2,562	$2,451	$111	$111
10. BURLINGTON STORES INC	2016-08-31	2019-07-16	$1,807	$807	$1,000	$1,000
59. CBRE GROUP INC	2018-02-23	2019-07-16	$3,116	$2,686	$430	$430
15. CDW CORP/DE	2019-07-11	2019-07-16	$1,712	$1,729	-$17	-$17
36. CSX CORP COM	2018-07-27	2019-07-16	$2,858	$2,527	$331	$331
5. CELANESE CORP	2018-05-15	2019-07-16	$540	$538	$2	$2
20. CELANESE CORP	2018-10-25	2019-07-16	$2,161	$1,924	$237	$237
14. CHEVRON CORPORATION	2018-07-02	2019-07-16	$1,747	$1,737	$10	$10
25. CHURCH & DWIGHT INC	2019-01-31	2019-07-16	$1,889	$1,609	$280	$280
70. CISCO SYS INC COM	2011-12-01	2019-07-16	$4,032	$1,300	$2,732	$2,732
8. CINTAS CORP	2019-04-24	2019-07-16	$1,928	$1,720	$208	$208
61. CITIZENS FINANCIAL GROUP	2016-11-11	2019-07-16	$2,131	$1,817	$314	$314
86. COMCAST CORPORATION CL A	2011-10-12	2019-07-16	$3,884	$929	$2,955	$2,955
29. CONOCOPHILLIPS	2017-11-03	2019-07-16	$1,738	$1,532	$206	$206
12. COSTCO WHSL CORP NEW COM	2018-07-27	2019-07-16	$3,374	$2,637	$737	$737
16. DANAHER CORP	2018-06-15	2019-07-16	$2,239	$1,633	$606	$606
13. DARDEN RESTAURANTS INC W I	2019-05-24	2019-07-16	$1,611	$1,553	$58	$58
14. DOLLAR GENERAL CORP	2018-11-08	2019-07-16	$2,021	$1,642	$379	$379
35. E*TRADE FINANCIAL CORP	2019-04-24	2019-07-16	$1,624	$1,743	-$119	-$119
14. FACEBOOK INC	2016-03-02	2019-07-16	$2,860	$1,534	$1,326	$1,326
13. HCA HEALTHCARE INC	2019-03-22	2019-07-16	$1,824	$1,759	$65	$65
16. HOME DEPOT INC COM	2012-01-09	2019-07-16	$3,484	$691	$2,793	$2,793
11. INTERNATIONAL FLAVORS & FRAGRANCES INC	2019-01-31	2019-07-16	$1,598	$1,558	$40	$40
53. J P MORGAN CHASE & CO COM	2008-10-28	2019-07-16	$6,114	$1,798	$4,316	$4,316
13. LAUDER ESTEE COS INC CL A	2019-02-15	2019-07-16	$2,463	$2,013	$450	$450
12. LILLY ELI & CO	2018-07-16	2019-07-16	$1,303	$1,071	$232	$232
6. LILLY ELI & CO	2018-07-13	2019-07-16	$651	$537	$114	$114
4. LOCKHEED MARTIN CORP	2019-06-28	2019-07-16	$1,463	$1,449	$14	$14
16. M&T BK CORP	2019-01-04	2019-07-16	$2,734	$2,379	$355	$355
16. MCDONALDS CORP COM	2017-06-19	2019-07-16	$3,421	$2,442	$979	$979
3. MICROSOFT CORP	2019-07-11	2019-07-16	$411	$416	-$5	-$5
67. MICROSOFT CORP	1995-08-25	2019-07-16	$9,177	$404	$8,773	$8,773
14. NORFOLK SOUTHN CORP COM	2018-11-16	2019-07-16	$2,892	$2,242	$650	$650
9. NORTHROP GRUMMAN CORPORATION	2015-03-27	2019-07-16	$2,926	$1,443	$1,483	$1,483
20. OMNICOM GROUP INC	2019-06-12	2019-07-16	$1,687	$1,597	$90	$90
61. PFIZER INC COM	2017-11-10	2019-07-16	$2,613	$2,138	$475	$475
41. PROCTER & GAMBLE CO	2018-10-25	2019-07-16	$4,749	$3,685	$1,064	$1,064
32. PROGRESSIVE CORP OHIO	2019-02-08	2019-07-16	$2,683	$2,182	$501	$501
16. QUEST DIAGNOSTICS INC	2019-06-12	2019-07-16	$1,624	$1,608	$16	$16
19. S&P GLOBAL INC	2016-05-20	2019-07-16	$4,560	$2,057	$2,503	$2,503
12. SEMPRA ENERGY	2019-06-13	2019-07-16	$1,664	$1,646	$18	$18
45. SUNTRUST BANKS INC COM	2016-06-24	2019-07-16	$2,876	$1,840	$1,036	$1,036
29. T-MOBILE US INC	2017-04-28	2019-07-16	$2,292	$1,947	$345	$345
41. TOTAL FINA S A	2016-05-09	2019-07-16	$2,274	$1,977	$297	$297
16. UNITED RENTALS INC COM	2017-05-25	2019-07-16	$2,197	$1,799	$398	$398
12. UNITEDHEALTH GROUP INC COM	2016-10-27	2019-07-16	$3,187	$1,705	$1,482	$1,482
20. VISA INC CLASS A SHARES	2013-02-08	2019-07-16	$3,585	$788	$2,797	$2,797
39. WEC ENERGY GROUP INC	2009-05-15	2019-07-16	$3,354	$737	$2,617	$2,617
19. WASTE MANAGEMENT INC	2018-04-26	2019-07-16	$2,244	$1,557	$687	$687
14. ACCENTURE PLC CLASS A SEDOL B4BNMY3	2019-05-10	2019-07-16	$2,719	$2,496	$223	$223
24. INGERSOLL-RAND PLC EXCHANGE 3/02/2020	2019-04-11	2019-07-16	$3,078	$2,714	$364	$364
24819.495 BAIRD INTERMEDIATE BD FD INSTL FD 70	2019-05-29	2019-07-17	$278,227	$275,000	$3,227	$3,227
10. EURONET SVCS INC COM	2018-06-26	2019-07-17	$1,644	$844	$800	$800
6. ACUITY BRANDS INC	2018-10-23	2019-07-19	$790	$721	$69	$69
4. ACUITY BRANDS INC	2018-07-10	2019-07-19	$527	$513	$14	$14
96. BAYERISCHE MOTOREN-SPON ADR SEDOL BD6KTC9	2018-04-20	2019-07-19	$2,380	$3,588	-$1,208	-$1,208
24. TEMENOS AG ADR SEDOL B96QTM9	2018-06-01	2019-07-19	$4,192	$3,567	$625	$625
5. L3 HARRIS TECHNOLOGIES INC	2016-09-21	2019-07-22	$977	$448	$529	$529
5. OWENS CORNING INC	2018-07-26	2019-07-22	$273	$304	-$31	-$31
9. OWENS CORNING INC	2018-07-10	2019-07-22	$492	$576	-$84	-$84
27. FNF GROUP-W/I	2018-06-14	2019-07-25	$1,154	$1,036	$118	$118
17. MEDIDATA SOLUTIONS INC MERGED 10/28/19 @ $92.25 P/S	2018-10-25	2019-07-25	$1,547	$1,178	$369	$369
6. MOHAWK INDS INC	2017-05-23	2019-07-25	$931	$1,396	-$465	-$465
2. HASBRO INC	2019-02-11	2019-07-26	$247	$180	$67	$67
9. HASBRO INC	2019-01-07	2019-07-26	$1,111	$738	$373	$373
13. INSULET CORP	2018-10-25	2019-07-29	$1,625	$1,097	$528	$528
41. MEDIDATA SOLUTIONS INC MERGED 10/28/19 @ $92.25 P/S	2018-10-25	2019-07-29	$3,735	$2,841	$894	$894
20. MEDIDATA SOLUTIONS INC MERGED 10/28/19 @ $92.25 P/S	2018-10-25	2019-07-29	$1,823	$1,386	$437	$437
9. QUALYS INC	2018-10-25	2019-07-29	$800	$681	$119	$119
58.24 FEDERAL HOME LOAN MTG CORP GOLD POOL Q38373	2018-08-27	2019-07-31	$58	$58
7.06 FEDERAL HOME LOAN MTG CORP GOLD POOL Q52104	2019-03-07	2019-07-31	$7	$7
176.28 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260	2018-05-09	2019-07-31	$176	$185	-$9	-$9
234.87 FEDERAL NATL MTG ASSN POOL AS2788	2018-05-15	2019-07-31	$235	$237	-$2	-$2
44.03 FEDERAL NATL MTG ASSN POOL BC1155	2018-05-11	2019-07-31	$44	$43	$1	$1
87.6 FEDERAL NATL MTG ASSN POOL BM3660	2018-12-28	2019-07-31	$88	$90	-$2	-$2
33.48 FEDERAL NATL MTG ASSN POOL CA1354	2019-07-26	2019-07-31	$33	$35	-$2	-$2
25. LEIDOS HOLDINGS INC-W/I	2016-09-21	2019-07-31	$2,068	$1,055	$1,013	$1,013
12. JACOBS ENGINEERING GROUP INC	2018-10-23	2019-08-01	$969	$912	$57	$57
5. LEIDOS HOLDINGS INC-W/I	2016-09-21	2019-08-02	$404	$211	$193	$193
3000. HCA INC SECR	2019-01-30	2019-08-06	$3,265	$3,106	$159	$159
59. ZURICH INS GROUP LTD ADR	2018-04-25	2019-08-06	$2,005	$1,874	$131	$131
17. DIAMOND BACK ENERGY INC	2019-01-30	2019-08-09	$1,615	$1,739	-$124	-$124
3. DIAMOND BACK ENERGY INC	2017-09-27	2019-08-09	$285	$291	-$6	-$6
1. EPAM SYSTEMS INC	2017-04-24	2019-08-09	$186	$77	$109	$109
12. EPAM SYSTEMS INC	2018-10-23	2019-08-09	$2,230	$1,429	$801	$801
20. ALCON INC SEDOL BJXBP41	2018-04-25	2019-08-09	$1,195	$924	$271	$271
49. OLLIE'S BARGAIN OUTLET HOLDI	2016-08-03	2019-08-12	$3,742	$1,288	$2,454	$2,454
7. SPECTRUM BRANDS HLDGS INC	2018-10-23	2019-08-12	$347	$448	-$101	-$101
6. SPECTRUM BRANDS HLDGS INC	2018-07-10	2019-08-12	$298	$515	-$217	-$217
4. VAIL RESORTS INC COM	2017-04-27	2019-08-12	$955	$854	$101	$101
4. VAIL RESORTS INC COM	2018-10-23	2019-08-12	$955	$976	-$21	-$21
.348 IBERDROLA SA SPON ADR	2018-04-25	2019-08-13	$14	$11	$3	$3
6. AMEREN CORP	2018-07-10	2019-08-14	$452	$360	$92	$92
6. AMEREN CORP	2018-10-23	2019-08-14	$452	$396	$56	$56
5. AMERICAN ELECTRIC POWER INC	2018-07-10	2019-08-14	$442	$348	$94	$94
7. AMERICAN ELECTRIC POWER INC	2018-10-23	2019-08-14	$619	$514	$105	$105
4. AMERICAN WATER WORKS CO INC	2018-07-10	2019-08-14	$484	$344	$140	$140
6. AMERICAN WATER WORKS CO INC	2018-10-23	2019-08-14	$726	$552	$174	$174
142. ASPEN PHARMACARE HL-UNSP ADR ADR SEDOL B3L9ZP6	2018-04-20	2019-08-15	$622	$3,121	-$2,499	-$2,499
6. LEIDOS HOLDINGS INC-W/I	2016-09-21	2019-08-15	$497	$253	$244	$244
.498 NATIONAL GRID GROUP PLC SEDOL BZ8FYV0	2018-04-25	2019-08-15	$26	$28	-$2	-$2
6. L OREAL CO UNSPONSORED ADR	2018-04-20	2019-08-16	$309	$283	$26	$26
7. LONZA GROUP AG UNSPON ADR	2018-05-18	2019-08-16	$244	$187	$57	$57
5. NESTLE S A SPONSORED ADR REPSTG REG SH	2018-04-20	2019-08-16	$550	$385	$165	$165
8. SYMRISE AG UNSPON ADR	2018-04-20	2019-08-16	$179	$165	$14	$14
4.348 IBERDROLA SA SPON ADR	2019-08-12	2019-08-20	$179	$165	$14	$14
39.652 IBERDROLA SA SPON ADR	2018-04-25	2019-08-20	$1,633	$1,222	$411	$411
276. ENEL SPA ADR	2018-04-25	2019-08-21	$1,916	$1,743	$173	$173
22. MERCURY SYSTEMS INC	2018-10-23	2019-08-21	$1,953	$1,028	$925	$925
13. RAYMOND JAMES FINANCIAL INC	2018-10-18	2019-08-21	$1,010	$1,161	-$151	-$151
35. TRIMBLE NAV LTD COM	2014-06-24	2019-08-21	$1,325	$1,305	$20	$20
3. TRIMBLE NAV LTD COM	2018-10-23	2019-08-21	$114	$113	$1	$1
5. FIDELITY NATIONAL INFORMATION	2018-10-23	2019-08-22	$683	$514	$169	$169
2. LEIDOS HOLDINGS INC-W/I	2016-09-21	2019-08-22	$170	$84	$86	$86
20. SEALED AIR CORP	2018-07-10	2019-08-22	$834	$855	-$21	-$21
7. SPECTRUM BRANDS HLDGS INC	2018-04-26	2019-08-22	$363	$436	-$73	-$73
2. SPECTRUM BRANDS HLDGS INC	2018-10-23	2019-08-22	$104	$128	-$24	-$24
15. FIDELITY NATIONAL INFORMATION	2018-10-23	2019-08-26	$2,032	$1,541	$491	$491
30. OSI SYS INC	2018-10-18	2019-08-26	$3,031	$2,182	$849	$849
13. OSI SYS INC	2019-05-28	2019-08-26	$1,314	$1,332	-$18	-$18
60. OSI SYS INC	2015-05-06	2019-08-26	$6,063	$4,029	$2,034	$2,034
4. L3 HARRIS TECHNOLOGIES INC	2016-09-21	2019-08-28	$850	$358	$492	$492
75. CAMBREX CORP COM	2018-10-25	2019-08-29	$4,454	$3,937	$517	$517
43. FORTINET INC	2018-10-25	2019-08-29	$3,349	$3,492	-$143	-$143
103. LIONS GATE ENTERTAINMENT-A SEDOL BD8NBC0	2018-10-25	2019-08-29	$986	$2,050	-$1,064	-$1,064
141. LIONS GATE ENTERTAINMENT-B SEDOL BD8NB53	2018-10-25	2019-08-29	$1,273	$2,617	-$1,344	-$1,344
27. MERITAGE HOMES CORPORATION	2019-05-28	2019-08-29	$1,752	$1,382	$370	$370
45. MERITAGE HOMES CORPORATION	2017-11-17	2019-08-29	$2,920	$2,023	$897	$897
4. SPECTRUM BRANDS HLDGS INC	2018-04-26	2019-08-29	$218	$249	-$31	-$31
15. WHITING PETROLEUM CORP	2019-05-28	2019-08-29	$109	$285	-$176	-$176
38. WHITING PETROLEUM CORP	2018-10-18	2019-08-29	$276	$1,560	-$1,284	-$1,284
64. WHITING PETROLEUM CORP	2018-02-07	2019-08-29	$464	$2,024	-$1,560	-$1,560
75.77 FEDERAL HOME LOAN MTG CORP GOLD POOL Q38373	2018-08-27	2019-08-31	$76	$76
126.66 FEDERAL HOME LOAN MTG CORP GOLD POOL Q52104	2019-03-07	2019-08-31	$127	$130	-$3	-$3
194.36 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260	2018-05-09	2019-08-31	$194	$204	-$10	-$10
113.18 FEDERAL NATL MTG ASSN POOL AS2788	2018-05-15	2019-08-31	$113	$114	-$1	-$1
52.33 FEDERAL NATL MTG ASSN POOL BC1155	2018-05-11	2019-08-31	$52	$51	$1	$1
132.01 FEDERAL NATL MTG ASSN POOL BM3660	2018-12-28	2019-08-31	$132	$135	-$3	-$3
48.09 FEDERAL NATL MTG ASSN POOL CA1354	2019-07-26	2019-08-31	$48	$50	-$2	-$2
13. OWENS CORNING INC	2018-07-26	2019-09-05	$734	$789	-$55	-$55
1. OWENS CORNING INC	2018-09-06	2019-09-05	$56	$57	-$1	-$1
4. SPECTRUM BRANDS HLDGS INC	2018-04-26	2019-09-05	$222	$249	-$27	-$27
7. DOLLAR GENERAL CORP	2018-11-20	2019-09-09	$1,122	$735	$387	$387
38. AMERICAN WATER WORKS CO INC	2016-09-21	2019-09-10	$4,572	$3,174	$1,398	$1,398
1. FIDELITY NATIONAL INFORMATION	2018-10-23	2019-09-10	$131	$103	$28	$28
12. FIDELITY NATIONAL INFORMATION	2016-09-21	2019-09-10	$1,575	$1,060	$515	$515
4. SPECTRUM BRANDS HLDGS INC	2018-04-26	2019-09-10	$231	$249	-$18	-$18
23. WENDYS COMPANY	2018-07-10	2019-09-10	$449	$404	$45	$45
3000. MICROSOFT CORP CALL 08/12/2044 @ 100.000 UNSC	2018-04-30	2019-09-12	$3,327	$2,890	$437	$437
15. FIDELITY NATIONAL INFORMATION	2016-09-21	2019-09-13	$1,985	$1,145	$840	$840
6. L3 HARRIS TECHNOLOGIES INC	2016-09-21	2019-09-13	$1,252	$538	$714	$714
6. L3 HARRIS TECHNOLOGIES INC	2016-09-21	2019-09-16	$1,280	$538	$742	$742
5. POOL CORP	2018-10-23	2019-09-16	$938	$700	$238	$238
2. POOL CORP	2017-06-20	2019-09-16	$375	$248	$127	$127
12. FIDELITY NATIONAL INFORMATION	2015-07-29	2019-09-19	$1,609	$875	$734	$734
13. FORTINET INC	2018-10-25	2019-09-19	$1,024	$1,056	-$32	-$32
6. L3 HARRIS TECHNOLOGIES INC	2016-09-21	2019-09-19	$1,291	$538	$753	$753
10. WENDYS COMPANY	2018-10-23	2019-09-19	$204	$170	$34	$34
60. WENDYS COMPANY	2018-04-20	2019-09-19	$1,224	$1,038	$186	$186
3. SVB FINANCIAL GROUP	2018-10-25	2019-09-20	$645	$795	-$150	-$150
27. FIDELITY NATIONAL INFORMATION	2015-07-29	2019-09-25	$3,582	$1,670	$1,912	$1,912
7. L3 HARRIS TECHNOLOGIES INC	2016-09-21	2019-09-25	$1,484	$627	$857	$857
3000. MORGAN STANLEY SR UNSEC	2018-05-11	2019-09-25	$3,171	$3,112	$59	$59
44. COPART INC	2018-10-25	2019-09-27	$3,502	$2,100	$1,402	$1,402
36. FORTINET INC	2018-10-25	2019-09-27	$2,744	$2,924	-$180	-$180
54.91 FEDERAL HOME LOAN MTG CORP GOLD POOL Q38373	2018-08-27	2019-09-30	$55	$55
6.76 FEDERAL HOME LOAN MTG CORP GOLD POOL Q52104	2019-03-07	2019-09-30	$7	$7
163.05 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260	2018-05-09	2019-09-30	$163	$171	-$8	-$8
163.82 FEDERAL NATL MTG ASSN POOL AS2788	2018-05-15	2019-09-30	$164	$165	-$1	-$1
38.4 FEDERAL NATL MTG ASSN POOL BC1155	2018-05-11	2019-09-30	$38	$37	$1	$1
85.82 FEDERAL NATL MTG ASSN POOL BM3660	2018-12-28	2019-09-30	$86	$88	-$2	-$2
40.62 FEDERAL NATL MTG ASSN POOL CA1354	2019-07-26	2019-09-30	$41	$42	-$1	-$1
22. TAIWAN SEMICONDUCTOR MTG CO ADR	2019-05-30	2019-09-30	$1,021	$842	$179	$179
131. WENDYS COMPANY	2016-09-21	2019-09-30	$2,617	$1,426	$1,191	$1,191
77. WENDYS COMPANY	2018-10-23	2019-09-30	$1,538	$1,309	$229	$229
16. TAIWAN SEMICONDUCTOR MTG CO ADR	2019-04-17	2019-10-02	$744	$708	$36	$36
9. TAIWAN SEMICONDUCTOR MTG CO ADR	2018-04-20	2019-10-02	$418	$351	$67	$67
17. TAIWAN SEMICONDUCTOR MTG CO ADR	2019-05-30	2019-10-02	$790	$651	$139	$139
16. TAIWAN SEMICONDUCTOR MTG CO ADR	2018-04-25	2019-10-02	$743	$611	$132	$132
45. IBERDROLA SA SPON ADR	2018-04-25	2019-10-08	$1,843	$1,387	$456	$456
10. OWENS CORNING INC	2018-09-06	2019-10-08	$598	$571	$27	$27
14. SANOFI SPONSORED ADR	2019-05-30	2019-10-09	$630	$572	$58	$58
50. IBERDROLA SA SPON ADR	2018-04-25	2019-10-15	$2,017	$1,541	$476	$476
22. AMERICAN ELECTRIC POWER INC	2018-07-10	2019-10-17	$2,050	$1,531	$519	$519
10. OWENS CORNING INC	2018-10-23	2019-10-17	$626	$484	$142	$142
3. OWENS CORNING INC	2018-09-06	2019-10-17	$188	$171	$17	$17
15. TAIWAN SEMICONDUCTOR MTG CO ADR	2018-04-20	2019-10-18	$743	$586	$157	$157
6. OWENS CORNING INC	2018-10-23	2019-10-22	$382	$290	$92	$92
3000. US BANCORP SER MTN CALL 06/15/22 @100	2018-04-30	2019-10-22	$3,073	$2,942	$131	$131
47. HASBRO INC	2019-01-07	2019-10-24	$4,511	$3,855	$656	$656
52. IBERDROLA SA SPON ADR	2018-04-25	2019-10-24	$2,122	$1,597	$525	$525
31. INPHI CORP	2018-10-25	2019-10-25	$1,833	$1,002	$831	$831
21. OWENS CORNING INC	2018-10-23	2019-10-28	$1,326	$1,015	$311	$311
5. OWENS CORNING INC	2018-10-23	2019-10-28	$315	$242	$73	$73
72. PATTERSON-UTI ENERGY INC	2018-07-10	2019-10-28	$643	$1,187	-$544	-$544
3. CUMMINS INC	2018-08-24	2019-10-29	$533	$422	$111	$111
4. CUMMINS INC	2019-09-10	2019-10-29	$711	$659	$52	$52
80. GRUBHUB INC	2018-10-25	2019-10-29	$2,697	$7,803	-$5,106	-$5,106
19. D R HORTON INC	2019-09-25	2019-10-31	$993	$1,000	-$7	-$7
24.53 FEDERAL HOME LOAN MTG POOL SB0100	2019-10-25	2019-10-31	$25	$25
46.1 FEDERAL HOME LOAN MTG CORP GOLD POOL Q38373	2018-08-27	2019-10-31	$46	$46
33.17 FEDERAL HOME LOAN MTG CORP GOLD POOL Q52104	2019-03-07	2019-10-31	$33	$34	-$1	-$1
144.42 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260	2018-05-09	2019-10-31	$144	$152	-$8	-$8
121.92 FEDERAL NATL MTG ASSN POOL AS2788	2018-05-15	2019-10-31	$122	$123	-$1	-$1
49.2 FEDERAL NATL MTG ASSN POOL BC1155	2018-05-11	2019-10-31	$49	$48	$1	$1
187.76 FEDERAL NATL MTG ASSN POOL BM3660	2018-12-28	2019-10-31	$188	$192	-$4	-$4
43.35 FEDERAL NATL MTG ASSN POOL CA1354	2019-07-26	2019-10-31	$43	$45	-$2	-$2
48. PATTERSON-UTI ENERGY INC	2018-10-23	2019-10-31	$396	$735	-$339	-$339
7. ADVANCED ENERGY INDS INC	2018-04-25	2019-11-04	$436	$416	$20	$20
11. ALBANY INTERNATIONAL CORP CL A	2019-05-28	2019-11-04	$944	$817	$127	$127
8. ALLSTATE CORP	2019-03-06	2019-11-04	$853	$750	$103	$103
1. ALLSTATE CORP	2018-10-23	2019-11-04	$107	$95	$12	$12
20. ALTRA INDUSTRIAL MOTION CORP	2017-11-16	2019-11-04	$662	$915	-$253	-$253
18. AMEREN CORP	2018-07-10	2019-11-04	$1,378	$1,081	$297	$297
15. AMERICAN CAMPUS CMNTYS INC	2016-09-21	2019-11-04	$743	$738	$5	$5
7. AMERICAN ELECTRIC POWER INC	2018-07-10	2019-11-04	$651	$487	$164	$164
15. AMERICAN EQUITY INVT LIFE HLDG	2018-10-18	2019-11-04	$381	$499	-$118	-$118
10. AMERICAN WATER WORKS CO INC	2019-09-30	2019-11-04	$1,207	$1,240	-$33	-$33
1. ANALOG DEVICES INC	2019-10-17	2019-11-04	$112	$110	$2	$2
7. ANIXTER INTL INC	2017-12-08	2019-11-04	$599	$493	$106	$106
65. ANNALY CAPITAL MGMT INC	2019-02-12	2019-11-04	$587	$684	-$97	-$97
11. BAKER HUGHES COMPANY	2018-11-15	2019-11-04	$247	$256	-$9	-$9
13. BARRICK GOLD CORP	2019-09-23	2019-11-04	$218	$242	-$24	-$24
42. BROWN & BROWN INC	2018-10-23	2019-11-04	$1,560	$1,183	$377	$377
13. CBRE GROUP INC	2019-05-10	2019-11-04	$712	$629	$83	$83
3. CBRE GROUP INC	2018-04-20	2019-11-04	$164	$143	$21	$21
12. CABOT CORP	2018-04-25	2019-11-04	$566	$671	-$105	-$105
8. CABOT MICROELECTRONICS CORP	2019-05-28	2019-11-04	$1,233	$802	$431	$431
18. CADENCE BANCORP	2018-07-16	2019-11-04	$291	$522	-$231	-$231
3. CARLISLE COMPANIES INC	2018-06-14	2019-11-04	$476	$323	$153	$153
20. CASELLA WASTE SYS INC	2019-05-28	2019-11-04	$853	$770	$83	$83
18. CATALENT INC	2019-05-28	2019-11-04	$901	$820	$81	$81
1. CHARLES RIV LABORATORIES INTL INC	2019-08-22	2019-11-04	$131	$129	$2	$2
7. CIMAREX ENERGY CO	2018-04-20	2019-11-04	$328	$712	-$384	-$384
6. COHERENT INC	2018-04-25	2019-11-04	$975	$973	$2	$2
23. CORPORATE OFFICE PPTYS TR REIT	2019-06-07	2019-11-04	$694	$668	$26	$26
6. CUMMINS INC	2018-08-13	2019-11-04	$1,069	$844	$225	$225
5. DMC GLOBAL INC	2019-06-05	2019-11-04	$231	$371	-$140	-$140
6. D R HORTON INC	2019-09-25	2019-11-04	$307	$316	-$9	-$9
48. DARLING INGREDIENTS INC	2018-10-18	2019-11-04	$964	$951	$13	$13
18. DISCOVERY INC CLASS C	2019-07-09	2019-11-04	$459	$528	-$69	-$69
10. EATON VANCE CORP COM NON VTG	2018-04-25	2019-11-04	$467	$551	-$84	-$84
7. EMERGENT BIOSOLUTIONS INC	2019-05-07	2019-11-04	$399	$340	$59	$59
10. ENERSYS	2018-10-18	2019-11-04	$716	$828	-$112	-$112
21. ENTEGRIS, INC	2019-05-28	2019-11-04	$1,013	$725	$288	$288
11. ENTERPRISE FINANCIAL SERVICE	2018-07-16	2019-11-04	$495	$602	-$107	-$107
6. EURONET SVCS INC COM	2018-02-21	2019-11-04	$869	$508	$361	$361
16. FLIR SYSTEM INC	2018-10-18	2019-11-04	$844	$917	-$73	-$73
21. FNF GROUP-W/I	2019-02-27	2019-11-04	$969	$729	$240	$240
4. FNF GROUP-W/I	2018-06-14	2019-11-04	$185	$153	$32	$32
25. FIRST MERCHANTS CORP	2019-06-05	2019-11-04	$1,016	$879	$137	$137
14. FIRST CASH INC	2019-05-28	2019-11-04	$1,168	$1,338	-$170	-$170
17. FIRSTENERGY CORP	2019-04-22	2019-11-04	$818	$688	$130	$130
41. FORM FACTOR INC	2019-05-28	2019-11-04	$914	$599	$315	$315
17. FRANKLIN ELECTRIC INC	2019-05-28	2019-11-04	$922	$760	$162	$162
8. GATX CORP	2018-10-18	2019-11-04	$656	$677	-$21	-$21
17. GALLAGHER ARTHUR J & CO	2018-07-30	2019-11-04	$1,546	$1,218	$328	$328
10. HEARTLAND FINL USA INC	2018-07-16	2019-11-04	$480	$563	-$83	-$83
7. HESS CORPORATION	2016-09-21	2019-11-04	$486	$326	$160	$160
21. HEXCEL CORP	2019-05-28	2019-11-04	$1,590	$1,556	$34	$34
11. HORACE MANN EDUCATORS CORP NEW	2018-04-25	2019-11-04	$478	$491	-$13	-$13
11. HOULIHAN LOKEY INC	2019-06-03	2019-11-04	$529	$498	$31	$31
7. INTERNATIONAL PAPER CO COM	2016-12-01	2019-11-04	$311	$350	-$39	-$39
23. INVITATION HOMES INC	2017-12-05	2019-11-04	$703	$533	$170	$170
16. JACOBS ENGINEERING GROUP INC	2018-07-10	2019-11-04	$1,547	$1,088	$459	$459
10. KANSAS CITY SOUTHERN	2018-07-10	2019-11-04	$1,475	$1,048	$427	$427
5. KOHLS CORP COM	2018-10-23	2019-11-04	$268	$360	-$92	-$92
5. LITTELFUSE INC	2018-04-25	2019-11-04	$918	$990	-$72	-$72
13. LOEWS CORPORATION	2018-11-06	2019-11-04	$646	$643	$3	$3
9. MANTECH INTL CORP CL A	2019-05-28	2019-11-04	$685	$559	$126	$126
22. MATADOR RESOURCES CO	2019-05-28	2019-11-04	$336	$390	-$54	-$54
10. MERITAGE HOMES CORPORATION	2006-08-21	2019-11-04	$703	$427	$276	$276
4. MID AMER APT CMNTYS INC	2017-02-21	2019-11-04	$555	$399	$156	$156
3. MOLINA HEALTHCARE INC	2018-10-18	2019-11-04	$353	$444	-$91	-$91
14. MOLSON COORS BREWING COMPANY	2016-02-02	2019-11-04	$751	$1,277	-$526	-$526
6. MONOLITHIC POWER SYSTEMS INC	2019-05-28	2019-11-04	$958	$708	$250	$250
7. MOOG INC CLASS A	2019-05-28	2019-11-04	$610	$590	$20	$20
27. MYRIAD GENETICS INC	2019-08-27	2019-11-04	$930	$610	$320	$320
18. NATIONAL OIL-WELL INC COM	2018-10-23	2019-11-04	$430	$707	-$277	-$277
3. NORTHERN TRUST CORP	2018-10-23	2019-11-04	$308	$271	$37	$37
23. OIL STATES INTERNATIONAL INC	2018-04-25	2019-11-04	$366	$756	-$390	-$390
6. PPG INDS INC COM	2018-07-10	2019-11-04	$760	$625	$135	$135
3. PVH CORP	2019-08-01	2019-11-04	$278	$244	$34	$34
12. PACKAGING CORP OF AMERICA COM	2018-10-11	2019-11-04	$1,334	$1,069	$265	$265
8. PARK HOTELS & RESORTS INC-	2019-09-19	2019-11-04	$194	$208	-$14	-$14
17. PEBBLEBROOK HOTEL TRUST	2018-06-19	2019-11-04	$458	$662	-$204	-$204
6. RAYMOND JAMES FINANCIAL INC	2018-10-18	2019-11-04	$520	$536	-$16	-$16
4. REINSURANCE GROUP OF AMERICA	2018-04-25	2019-11-04	$665	$622	$43	$43
16. REPUBLIC SVCS INC	2018-07-10	2019-11-04	$1,380	$1,109	$271	$271
22. SANMINA CORP	2017-11-09	2019-11-04	$684	$750	-$66	-$66
1. SCOTTS CO CL A COM	2019-05-28	2019-11-04	$101	$89	$12	$12
35. SEALED AIR CORP	2017-04-18	2019-11-04	$1,465	$1,497	-$32	-$32
7. SOUTH STATE CORP	2019-03-04	2019-11-04	$571	$499	$72	$72
22. STAG INDUSTRIES INC	2019-06-25	2019-11-04	$678	$682	-$4	-$4
23. STEELCASE INC CL A	2019-06-05	2019-11-04	$414	$388	$26	$26
21. STEELCASE INC CL A	2018-10-18	2019-11-04	$378	$362	$16	$16
7. STIFEL FINL CORP	2018-04-25	2019-11-04	$416	$404	$12	$12
8373.206 TCW EMERGING MARKETS INCOME FUND CLASS I	2018-04-19	2019-11-04	$70,000	$69,665	$335	$335
5. TELEDYNE TECHNOLOGIES INC	2019-05-28	2019-11-04	$1,684	$1,209	$475	$475
13. TIMKEN CO	2019-05-28	2019-11-04	$681	$576	$105	$105
32. TRIUMPH GROUP INC NEW	2019-05-28	2019-11-04	$727	$669	$58	$58
14. TRUSTMARK CORP	2019-05-28	2019-11-04	$490	$465	$25	$25
14. UNITED BANKSHARES INC WEST V COM	2019-05-28	2019-11-04	$560	$516	$44	$44
11. UNITED FIRE GROUP INC	2018-04-25	2019-11-04	$507	$553	-$46	-$46
3. UNIVERSAL HEALTH SERVICES INC CLASS B	2018-10-23	2019-11-04	$419	$375	$44	$44
2. VARIAN MED SYS INC COM	2018-08-24	2019-11-04	$250	$225	$25	$25
38. WELBILT INC	2017-11-20	2019-11-04	$740	$841	-$101	-$101
12. WOLVERINE WORLD WIDE INC COM	2018-10-18	2019-11-04	$363	$432	-$69	-$69
4. ZIMMER HOLDINGS INC	2017-10-18	2019-11-04	$552	$481	$71	$71
2. ZIMMER HOLDINGS INC	2019-09-25	2019-11-04	$276	$277	-$1	-$1
6. ZIONS BANCORP	2018-04-20	2019-11-04	$300	$324	-$24	-$24
12. AMDOCS LIMITED ISIN BG0022569080	2017-05-30	2019-11-04	$789	$750	$39	$39
33. ARCH CAPITAL GROUP LTD	2018-07-10	2019-11-04	$1,362	$925	$437	$437
3. STERIS PLC SEDOL BFY8C75	2018-04-20	2019-11-04	$419	$299	$120	$120
2. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21	2016-09-21	2019-11-04	$374	$253	$121	$121
6. ALCON INC SEDOL BJXBP41	2019-07-09	2019-11-04	$354	$364	-$10	-$10
3. CHECK POINT SOFTWARE COM	2018-01-05	2019-11-04	$338	$319	$19	$19
3. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3	2019-10-02	2019-11-04	$176	$158	$18	$18
9. CORE LABORATORIES N V COM	2018-04-25	2019-11-04	$441	$1,080	-$639	-$639
24. GENOMIC HEALTH INC MERGED 11/08/19 @ $27.50 P/S	2018-10-25	2019-11-12	$1,551	$1,525	$26	$26
9. GENOMIC HEALTH INC MERGED 11/08/19 @ $27.50 P/S	2019-07-05	2019-11-12	$581	$572	$9	$9
5000. USA TREASURY NOTES 02.000% DUE 11/30/2022	2018-04-30	2019-11-12	$5,046	$4,836	$210	$210
11. D R HORTON INC	2018-11-29	2019-11-14	$600	$410	$190	$190
33. D R HORTON INC	2018-10-25	2019-11-14	$1,800	$1,180	$620	$620
.864 EXACT SCIENCES CORP	2019-11-12	2019-11-15	$71	$71
8. SVB FINANCIAL GROUP	2018-10-25	2019-11-18	$1,854	$2,121	-$267	-$267
54. ZURICH INS GROUP LTD ADR	2018-04-25	2019-11-18	$2,127	$1,715	$412	$412
5. ABIOMED INC	2019-05-02	2019-11-19	$925	$1,265	-$340	-$340
5. ABIOMED INC	2019-07-08	2019-11-19	$925	$1,281	-$356	-$356
6. ABIOMED INC	2018-07-26	2019-11-19	$1,110	$2,261	-$1,151	-$1,151
9. KANSAS CITY SOUTHERN	2018-10-23	2019-11-21	$1,377	$936	$441	$441
11. ANIXTER INTL INC	2019-05-28	2019-11-22	$946	$621	$325	$325
61. ANIXTER INTL INC	2017-12-08	2019-11-22	$5,244	$4,017	$1,227	$1,227
3. ADVANCED ENERGY INDS INC	2019-05-28	2019-11-25	$185	$151	$34	$34
9. ADVANCED ENERGY INDS INC	2018-04-25	2019-11-25	$555	$535	$20	$20
7. ALBANY INTERNATIONAL CORP CL A	2019-05-28	2019-11-25	$588	$520	$68	$68
14. ALBANY INTERNATIONAL CORP CL A	2018-10-18	2019-11-25	$1,175	$985	$190	$190
28. ALTRA INDUSTRIAL MOTION CORP	2018-04-25	2019-11-25	$938	$1,234	-$296	-$296
31. AMERICAN EQUITY INVT LIFE HLDG	2018-10-18	2019-11-25	$903	$1,032	-$129	-$129
27. CABOT CORP	2018-04-25	2019-11-25	$1,279	$1,486	-$207	-$207
8. CABOT MICROELECTRONICS CORP	2019-05-28	2019-11-25	$1,043	$802	$241	$241
8. CABOT MICROELECTRONICS CORP	2018-04-25	2019-11-25	$1,043	$789	$254	$254
51. CADENCE BANCORP	2018-04-25	2019-11-25	$835	$1,468	-$633	-$633
14. CASELLA WASTE SYS INC	2019-05-28	2019-11-25	$624	$539	$85	$85
20. CASELLA WASTE SYS INC	2018-10-18	2019-11-25	$892	$630	$262	$262
14. CATALENT INC	2019-05-28	2019-11-25	$734	$637	$97	$97
25. CATALENT INC	2018-10-18	2019-11-25	$1,310	$1,081	$229	$229
6. COHERENT INC	2018-04-25	2019-11-25	$908	$929	-$21	-$21
53. CORPORATE OFFICE PPTYS TR REIT	2019-06-07	2019-11-25	$1,513	$1,539	-$26	-$26
13. DMC GLOBAL INC	2019-06-05	2019-11-25	$599	$964	-$365	-$365
71. DARLING INGREDIENTS INC	2018-10-18	2019-11-25	$1,641	$1,407	$234	$234
15. EATON VANCE CORP COM NON VTG	2018-04-25	2019-11-25	$725	$785	-$60	-$60
22. EMERGENT BIOSOLUTIONS INC	2019-05-07	2019-11-25	$1,139	$1,067	$72	$72
21. ENERSYS	2018-10-18	2019-11-25	$1,488	$1,738	-$250	-$250
11. ENTEGRIS, INC	2019-05-28	2019-11-25	$517	$380	$137	$137
29. ENTEGRIS, INC	2018-04-25	2019-11-25	$1,362	$801	$561	$561
24. ENTERPRISE FINANCIAL SERVICE	2018-04-25	2019-11-25	$1,078	$1,213	-$135	-$135
25. FLIR SYSTEM INC	2018-10-18	2019-11-25	$1,327	$1,433	-$106	-$106
37. FIRST MERCHANTS CORP	2019-06-05	2019-11-25	$1,506	$1,300	$206	$206
12. FIRST CASH INC	2018-05-02	2019-11-25	$950	$1,056	-$106	-$106
11. FIRST CASH INC	2019-05-28	2019-11-25	$871	$1,051	-$180	-$180
13. FORM FACTOR INC	2019-05-28	2019-11-25	$297	$190	$107	$107
54. FORM FACTOR INC	2018-06-01	2019-11-25	$1,235	$754	$481	$481
7. FRANKLIN ELECTRIC INC	2019-05-28	2019-11-25	$377	$313	$64	$64
24. FRANKLIN ELECTRIC INC	2018-10-18	2019-11-25	$1,293	$1,072	$221	$221
17. GATX CORP	2018-10-18	2019-11-25	$1,413	$1,438	-$25	-$25
20. HEARTLAND FINL USA INC	2018-07-16	2019-11-25	$932	$1,120	-$188	-$188
10. HEXCEL CORP	2019-05-28	2019-11-25	$776	$741	$35	$35
23. HEXCEL CORP	2018-04-25	2019-11-25	$1,786	$1,536	$250	$250
16. HORACE MANN EDUCATORS CORP NEW	2018-04-25	2019-11-25	$696	$715	-$19	-$19
4. HORACE MANN EDUCATORS CORP NEW	2019-05-28	2019-11-25	$174	$167	$7	$7
23. HOULIHAN LOKEY INC	2019-06-03	2019-11-25	$1,093	$1,042	$51	$51
8. LITTELFUSE INC	2018-04-25	2019-11-25	$1,436	$1,554	-$118	-$118
10. MANTECH INTL CORP CL A	2019-05-28	2019-11-25	$765	$621	$144	$144
11. MANTECH INTL CORP CL A	2018-04-25	2019-11-25	$842	$658	$184	$184
49. MATADOR RESOURCES CO	2019-05-28	2019-11-25	$701	$868	-$167	-$167
16. MERITAGE HOMES CORPORATION	2006-08-21	2019-11-25	$1,085	$640	$445	$445
10. MOLINA HEALTHCARE INC	2018-10-18	2019-11-25	$1,340	$1,480	-$140	-$140
3. MONOLITHIC POWER SYSTEMS INC	2019-05-28	2019-11-25	$478	$354	$124	$124
8. MONOLITHIC POWER SYSTEMS INC	2018-10-18	2019-11-25	$1,276	$938	$338	$338
3. MOOG INC CLASS A	2019-05-28	2019-11-25	$257	$253	$4	$4
8. MOOG INC CLASS A	2018-04-25	2019-11-25	$684	$664	$20	$20
48. MYRIAD GENETICS INC	2019-08-27	2019-11-25	$1,227	$1,084	$143	$143
31. OIL STATES INTERNATIONAL INC	2017-06-12	2019-11-25	$489	$950	-$461	-$461
33. PEBBLEBROOK HOTEL TRUST	2018-06-19	2019-11-25	$845	$1,280	-$435	-$435
14. RAYMOND JAMES FINANCIAL INC	2018-04-25	2019-11-25	$1,238	$1,231	$7	$7
3. REINSURANCE GROUP OF AMERICA	2019-05-28	2019-11-25	$496	$452	$44	$44
9. REINSURANCE GROUP OF AMERICA	2018-04-25	2019-11-25	$1,489	$1,399	$90	$90
44. SANMINA CORP	2018-01-11	2019-11-25	$1,398	$1,408	-$10	-$10
8. SCOTTS CO CL A COM	2018-04-25	2019-11-25	$803	$675	$128	$128
7. SCOTTS CO CL A COM	2019-05-28	2019-11-25	$702	$626	$76	$76
15. SOUTH STATE CORP	2019-03-04	2019-11-25	$1,230	$1,069	$161	$161
47. STAG INDUSTRIES INC	2019-06-25	2019-11-25	$1,439	$1,456	-$17	-$17
101. STEELCASE INC CL A	2019-06-05	2019-11-25	$1,821	$1,702	$119	$119
15. STIFEL FINL CORP	2018-04-25	2019-11-25	$928	$866	$62	$62
2. TELEDYNE TECHNOLOGIES INC	2019-05-28	2019-11-25	$702	$483	$219	$219
7. TELEDYNE TECHNOLOGIES INC	2018-10-18	2019-11-25	$2,457	$1,587	$870	$870
8. TIMKEN CO	2019-05-28	2019-11-25	$420	$355	$65	$65
19. TIMKEN CO	2017-06-27	2019-11-25	$999	$831	$168	$168
11. TRIUMPH GROUP INC NEW	2019-05-28	2019-11-25	$316	$230	$86	$86
32. TRIUMPH GROUP INC NEW	2018-10-26	2019-11-25	$919	$551	$368	$368
14. TRUSTMARK CORP	2019-05-28	2019-11-25	$480	$465	$15	$15
18. TRUSTMARK CORP	2018-10-18	2019-11-25	$617	$593	$24	$24
11. UNITED BANKSHARES INC WEST V COM	2019-05-28	2019-11-25	$417	$406	$11	$11
18. UNITED BANKSHARES INC WEST V COM	2017-11-17	2019-11-25	$682	$636	$46	$46
21. UNITED FIRE GROUP INC	2018-04-25	2019-11-25	$908	$1,054	-$146	-$146
46. WELBILT INC	2017-11-20	2019-11-25	$777	$1,004	-$227	-$227
35. WOLVERINE WORLD WIDE INC COM	2018-10-18	2019-11-25	$1,133	$1,260	-$127	-$127
15. CORE LABORATORIES N V COM	2018-04-25	2019-11-25	$684	$1,653	-$969	-$969
13. BROADRIDGE FINANCIAL SOL W/I	2018-11-06	2019-11-26	$1,597	$1,351	$246	$246
1. CABLE ONE INC	2016-08-03	2019-11-26	$1,524	$516	$1,008	$1,008
24. EXPEDIA GROUP INC	2019-10-24	2019-11-26	$2,385	$3,297	-$912	-$912
17. JACOBS ENGINEERING GROUP INC	2018-04-20	2019-11-26	$1,550	$1,054	$496	$496
10.65 FEDERAL HOME LOAN MTG POOL SB0100	2019-10-25	2019-11-30	$11	$11
77.5 FEDERAL HOME LOAN MTG CORP GOLD POOL Q38373	2018-08-27	2019-11-30	$78	$77	$1	$1
132.95 FEDERAL HOME LOAN MTG CORP GOLD POOL Q52104	2019-03-07	2019-11-30	$133	$137	-$4	-$4
135.92 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260	2018-05-09	2019-11-30	$136	$143	-$7	-$7
77.87 FEDERAL NATL MTG ASSN POOL AS2788	2018-05-15	2019-11-30	$78	$79	-$1	-$1
20.44 FEDERAL NATL MTG ASSN POOL BC1155	2018-05-11	2019-11-30	$20	$20
63.93 FEDERAL NATL MTG ASSN POOL BM3660	2018-12-28	2019-11-30	$64	$66	-$2	-$2
36.53 FEDERAL NATL MTG ASSN POOL CA1354	2019-07-26	2019-11-30	$37	$38	-$1	-$1
44. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92	2018-04-25	2019-12-06	$1,150	$1,068	$82	$82
8. KANSAS CITY SOUTHERN	2018-10-23	2019-12-10	$1,209	$832	$377	$377
119. GRIFOLS S A ADR	2018-04-20	2019-12-12	$2,700	$2,485	$215	$215
27. LONZA GROUP AG UNSPON ADR	2018-05-18	2019-12-12	$920	$720	$200	$200
49. NASPERS LTD ADR	2018-04-20	2019-12-12	$1,388	$2,493	-$1,105	-$1,105
49. PROSUS NV -SPON ADR SEDOL BKT6LC7	2019-09-18	2019-12-12	$651	$783	-$132	-$132
29. ROCHE HOLDINGS LTD ADR	2019-08-15	2019-12-12	$1,110	$1,003	$107	$107
26. ROCHE HOLDINGS LTD ADR	2019-02-01	2019-12-12	$996	$861	$135	$135
21. UNILEVER PLC W/I SPONSORED ADR	2018-04-20	2019-12-12	$1,253	$1,139	$114	$114
10. LAMB WESTON HOLDING INC-W/I	2019-05-15	2019-12-16	$840	$678	$162	$162
5. LAMB WESTON HOLDING INC-W/I	2019-11-04	2019-12-16	$420	$387	$33	$33
14. EXACT SCIENCES CORP	2019-11-12	2019-12-18	$1,281	$1,153	$128	$128
9. INSULET CORP	2018-10-25	2019-12-18	$1,556	$760	$796	$796
78. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92	2018-04-25	2019-12-18	$1,952	$1,892	$60	$60
14. TAIWAN SEMICONDUCTOR MTG CO ADR	2018-04-20	2019-12-18	$825	$547	$278	$278
17. VEEVA SYSTEMS INC-CLASS A	2016-04-27	2019-12-18	$2,475	$690	$1,785	$1,785
4. GARTNER INC	2019-06-28	2019-12-19	$609	$642	-$33	-$33
8. GARTNER INC	2014-07-16	2019-12-19	$1,218	$757	$461	$461
128. AMEREN CORP	2016-09-21	2019-12-20	$9,691	$6,671	$3,020	$3,020
5. HUMANA INC	2018-07-10	2019-12-24	$1,845	$1,588	$257	$257
14. LAMB WESTON HOLDING INC-W/I	2019-05-15	2019-12-24	$1,195	$949	$246	$246
15.56 FEDERAL HOME LOAN MTG POOL SB0100	2019-10-25	2019-12-31	$16	$16
19.23 FEDERAL HOME LOAN MTG CORP POOL SB0117	2019-12-26	2019-12-31	$19	$19
84.75 FEDERAL HOME LOAN MTG CORP GOLD POOL Q38373	2018-08-27	2019-12-31	$85	$85
33.73 FEDERAL HOME LOAN MTG CORP GOLD POOL Q52104	2019-03-07	2019-12-31	$34	$35	-$1	-$1
141.4 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260	2018-05-09	2019-12-31	$141	$149	-$8	-$8
48.69 FEDERAL NATL MTG ASSN POOL AS2788	2018-05-15	2019-12-31	$49	$49
41.93 FEDERAL NATL MTG ASSN POOL BC1155	2018-05-11	2019-12-31	$42	$41	$1	$1
97.39 FEDERAL NATL MTG ASSN POOL BM3660	2018-12-28	2019-12-31	$97	$100	-$3	-$3
43.71 FEDERAL NATL MTG ASSN POOL CA1354	2019-07-26	2019-12-31	$44	$45	-$1	-$1
1000. USA TREASURY NOTE 04.500% DUE 02/15/2036	2018-04-30	2020-01-02	$1,335	$1,194	$141	$141
1000. USA TREASURY NOTE 03.500% DUE 02/15/2039	2019-10-04	2020-01-02	$1,209	$1,272	-$63	-$63
1000. USA TREASURY NOTES 02.000% DUE 11/30/2022	2018-04-30	2020-01-02	$1,011	$967	$44	$44
12. LAMB WESTON HOLDING INC-W/I	2019-07-26	2020-01-03	$1,127	$777	$350	$350
13. LAMB WESTON HOLDING INC-W/I	2019-05-15	2020-01-03	$1,221	$881	$340	$340
1. QUALITY SYSTEMS INC XXX-XX-XXXX CLASS ACTION	2001-01-01	2020-01-03	$21	$21
22. TREX INC COM	2018-10-25	2020-01-08	$2,086	$1,351	$735	$735
22. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0	2018-04-25	2020-01-09	$1,344	$1,245	$99	$99
94. DEUTSCHE TELEKOM AG SPONSORED ADR	2018-04-25	2020-01-17	$1,524	$1,616	-$92	-$92
32. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0	2018-04-25	2020-01-17	$2,033	$1,811	$222	$222
25. DOLLAR GENERAL CORP	2018-08-07	2020-01-21	$3,945	$2,557	$1,388	$1,388
11. KANSAS CITY SOUTHERN	2016-11-28	2020-01-21	$1,832	$1,063	$769	$769
61. XYLEM INC	2018-04-18	2020-01-21	$5,021	$4,409	$612	$612
46. EAST WEST BANCORP INC	2014-06-24	2020-01-23	$2,332	$1,779	$553	$553
15. ETSY INC	2018-09-24	2020-01-23	$751	$735	$16	$16
111. FUCHS PETROLUB SE-PREF ADR ADR SEDOL B70BT82	2018-04-20	2020-01-23	$1,267	$1,501	-$234	-$234
40. CADENCE BANCORP	2019-05-28	2020-01-28	$639	$801	-$162	-$162
197. CADENCE BANCORP	2018-01-09	2020-01-28	$3,146	$5,125	-$1,979	-$1,979
21. SEALED AIR CORP	2017-04-13	2020-01-28	$773	$859	-$86	-$86
4. CHECK POINT SOFTWARE COM	2018-01-05	2020-01-28	$456	$412	$44	$44
5. CASEYS GENERAL STORES INC	2018-10-25	2020-01-29	$817	$628	$189	$189
9. COPART INC	2018-10-25	2020-01-29	$906	$430	$476	$476
5. INSULET CORP	2018-10-25	2020-01-29	$981	$422	$559	$559
6. MONOLITHIC POWER SYSTEMS INC	2018-10-25	2020-01-29	$1,070	$630	$440	$440
13. MONRO INC.	2018-10-25	2020-01-29	$915	$956	-$41	-$41
32. ALEXION PHARMACEUTICALS INC	2018-06-25	2020-01-30	$3,271	$3,988	-$717	-$717
12. ARISTA NETWORKS INC	2019-01-18	2020-01-30	$2,759	$2,708	$51	$51
6. ARISTA NETWORKS INC	2019-06-06	2020-01-30	$1,380	$1,588	-$208	-$208
10. ALTERYX LLC - A	2019-12-23	2020-01-31	$1,387	$1,019	$368	$368
27. CHURCH & DWIGHT INC	2019-11-20	2020-01-31	$2,027	$1,879	$148	$148
20.81 FEDERAL HOME LOAN MTG POOL SB0100	2019-10-25	2020-01-31	$21	$21
12.96 FEDERAL HOME LOAN MTG CORP POOL SB0117	2019-12-26	2020-01-31	$13	$13
80.16 FEDERAL HOME LOAN MTG CORP GOLD POOL Q38373	2018-08-27	2020-01-31	$80	$80
74.46 FEDERAL HOME LOAN MTG CORP GOLD POOL Q52104	2019-03-07	2020-01-31	$74	$76	-$2	-$2
189.27 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260	2018-05-09	2020-01-31	$189	$199	-$10	-$10
49.62 FEDERAL NATL MTG ASSN POOL AS2788	2018-05-15	2020-01-31	$50	$50
36.88 FEDERAL NATL MTG ASSN POOL BC1155	2018-05-11	2020-01-31	$37	$36	$1	$1
41.73 FEDERAL NATL MTG ASSN POOL BM3660	2018-12-28	2020-01-31	$42	$43	-$1	-$1
23.37 FEDERAL NATL MTG ASSN POOL CA1354	2019-07-26	2020-01-31	$23	$24	-$1	-$1
11. CHECK POINT SOFTWARE COM	2018-03-28	2020-01-31	$1,251	$1,110	$141	$141
6. CHECK POINT SOFTWARE COM	2018-02-09	2020-01-31	$681	$594	$87	$87
5. DARDEN RESTAURANTS INC W I	2020-01-06	2020-02-03	$575	$565	$10	$10
3153. ISHARES CORE MSCI EAFE ETF ETF	2018-04-19	2020-02-03	$200,410	$212,161	-$11,751	-$11,751
24. SEALED AIR CORP	2018-08-24	2020-02-03	$862	$897	-$35	-$35
13. JACOBS ENGINEERING GROUP INC	2017-06-13	2020-02-05	$1,246	$768	$478	$478
31. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0	2018-04-25	2020-02-05	$2,049	$1,754	$295	$295
34. DIAMOND BACK ENERGY INC	2016-03-16	2020-02-07	$2,531	$2,692	-$161	-$161
4. TYLER TECHNOLOGIES INC	2016-01-28	2020-02-07	$1,335	$741	$594	$594
4. TYLER TECHNOLOGIES INC	2019-07-01	2020-02-07	$1,335	$880	$455	$455
9. CARTER'S INC	2019-10-15	2020-02-11	$964	$900	$64	$64
10. DARDEN RESTAURANTS INC W I	2020-01-06	2020-02-11	$1,210	$1,130	$80	$80
22. CBRE GROUP INC	2018-04-20	2020-02-12	$1,397	$890	$507	$507
10. KANSAS CITY SOUTHERN	2016-11-18	2020-02-12	$1,713	$875	$838	$838
7. CHARLES RIV LABORATORIES INTL INC	2018-01-05	2020-02-13	$1,206	$784	$422	$422
1. CHARLES RIV LABORATORIES INTL INC	2019-08-22	2020-02-13	$172	$129	$43	$43
50. BROWN & BROWN INC	2018-10-23	2020-02-14	$2,391	$1,409	$982	$982
13. CARGURUS INC	2019-07-29	2020-02-14	$324	$475	-$151	-$151
37. CARGURUS INC	2018-10-25	2020-02-14	$922	$1,570	-$648	-$648
17. D R HORTON INC	2019-12-23	2020-02-14	$1,051	$897	$154	$154
21. SEALED AIR CORP	2018-10-23	2020-02-18	$725	$648	$77	$77
4.498 NATIONAL GRID GROUP PLC SEDOL BZ8FYV0	2019-08-14	2020-02-19	$310	$225	$85	$85
25.502 NATIONAL GRID GROUP PLC SEDOL BZ8FYV0	2018-04-25	2020-02-19	$1,755	$1,443	$312	$312
33. SSE PLC SPN ADR	2018-05-10	2020-02-19	$719	$635	$84	$84
89. SSE PLC SPN ADR	2020-02-10	2020-02-19	$1,938	$1,841	$97	$97
17. BROADRIDGE FINANCIAL SOL W/I	2017-02-02	2020-02-20	$2,048	$1,163	$885	$885
3000. CYRUSONE LP/CYRUSONE FIN CALL 08/15/2029 COGT	2019-12-02	2020-02-24	$3,047	$3,019	$28	$28
2000. MORGAN STANLEY SERIES GMTN CALL 01/23/2029 @ 100	2019-09-25	2020-02-24	$2,312	$2,234	$78	$78
17. WATSCO INC	2014-06-24	2020-02-24	$2,810	$1,632	$1,178	$1,178
2000. KINDER MORGAN INC CALL 12/01/2027 COGT	2019-07-15	2020-02-25	$2,229	$2,134	$95	$95
5. STERIS PLC SEDOL BFY8C75	2016-09-21	2020-02-26	$835	$436	$399	$399
14. FORESCOUT TECHNOLOGIES INC	2019-05-02	2020-02-28	$454	$587	-$133	-$133
31. FORESCOUT TECHNOLOGIES INC	2019-08-29	2020-02-28	$1,004	$1,092	-$88	-$88
57. FORESCOUT TECHNOLOGIES INC	2018-10-25	2020-02-28	$1,847	$1,604	$243	$243
10. NORTHERN TRUST CORP	2016-09-21	2020-02-28	$842	$713	$129	$129
33. SEALED AIR CORP	2018-10-23	2020-02-28	$1,023	$1,018	$5	$5
11.7 FEDERAL HOME LOAN MTG POOL SB0100	2019-10-25	2020-02-29	$12	$12
13.32 FEDERAL HOME LOAN MTG CORP POOL SB0117	2019-12-26	2020-02-29	$13	$13
27.43 FEDERAL HOME LOAN MTG CORP GOLD POOL Q38373	2018-08-27	2020-02-29	$27	$27
11.4 FEDERAL HOME LOAN MTG CORP GOLD POOL Q52104	2019-03-07	2020-02-29	$11	$12	-$1	-$1
144.23 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260	2018-05-09	2020-02-29	$144	$152	-$8	-$8
104.87 FEDERAL NATL MTG ASSN POOL AS2788	2018-05-15	2020-02-29	$105	$106	-$1	-$1
34.83 FEDERAL NATL MTG ASSN POOL BC1155	2018-05-11	2020-02-29	$35	$34	$1	$1
149.75 FEDERAL NATL MTG ASSN POOL BM3660	2018-12-28	2020-02-29	$150	$153	-$3	-$3
42.06 FEDERAL NATL MTG ASSN POOL CA1354	2019-07-26	2020-02-29	$42	$44	-$2	-$2
12. D R HORTON INC	2019-03-25	2020-03-02	$650	$496	$154	$154
6. D R HORTON INC	2019-09-25	2020-03-02	$325	$317	$8	$8
7. STERIS PLC SEDOL BFY8C75	2016-09-21	2020-03-02	$1,110	$509	$601	$601
36. EAST WEST BANCORP INC	2014-06-24	2020-03-04	$1,442	$1,262	$180	$180
4. HUMANA INC	2018-04-20	2020-03-04	$1,464	$1,216	$248	$248
17. INSPERITY INC	2019-12-18	2020-03-04	$1,134	$1,445	-$311	-$311
17. VAIL RESORTS INC COM	2017-03-28	2020-03-04	$3,447	$3,254	$193	$193
19. LITTELFUSE INC	2018-02-28	2020-03-05	$3,079	$3,746	-$667	-$667
80. BWX TECHNOLOGIES INC	2018-04-30	2020-03-09	$3,858	$4,914	-$1,056	-$1,056
7. CBOE GLOBAL MARKETS INC	2019-12-20	2020-03-09	$792	$837	-$45	-$45
19. JACOBS ENGINEERING GROUP INC	2017-05-23	2020-03-09	$1,694	$1,016	$678	$678
18. NORTHERN TRUST CORP	2016-09-21	2020-03-09	$1,305	$1,244	$61	$61
2000. WASTE MANAGEMENT INC CALL 04/15/2026 COGT	2019-10-21	2020-03-09	$2,178	$2,113	$65	$65
8. ALLSTATE CORP	2018-07-10	2020-03-10	$763	$750	$13	$13
12. STERIS PLC SEDOL BFY8C75	2016-09-21	2020-03-10	$1,747	$872	$875	$875
2000. CHENIERE CORP CHRISTI HD SER WI SECR	2019-10-15	2020-03-12	$1,770	$2,221	-$451	-$451
15. NORTHERN TRUST CORP	2016-09-21	2020-03-13	$1,030	$1,037	-$7	-$7
2. SMITH A O CORP COMMON	2020-03-06	2020-03-13	$79	$83	-$4	-$4
23. GARTNER INC	2014-07-16	2020-03-16	$2,203	$1,634	$569	$569
22. TAIWAN SEMICONDUCTOR MTG CO ADR	2020-02-10	2020-03-16	$1,031	$1,244	-$213	-$213
3000. USA TREASURY NOTES 02.000% DUE 11/30/2022	2020-02-25	2020-03-16	$3,118	$3,068	$50	$50
5. CBOE GLOBAL MARKETS INC	2019-12-20	2020-03-18	$395	$598	-$203	-$203
230. MATADOR RESOURCES CO	2019-05-28	2020-03-18	$281	$4,073	-$3,792	-$3,792
97. OIL STATES INTERNATIONAL INC	2017-06-12	2020-03-18	$169	$2,828	-$2,659	-$2,659
50. OIL STATES INTERNATIONAL INC	2019-05-28	2020-03-18	$87	$833	-$746	-$746
46. SMITH A O CORP COMMON	2019-07-31	2020-03-18	$1,645	$2,198	-$553	-$553
68. SMITH A O CORP COMMON	2019-10-30	2020-03-18	$2,432	$3,072	-$640	-$640
72. ETSY INC	2018-09-24	2020-03-19	$2,482	$3,172	-$690	-$690
12. FISERV INC	2014-12-08	2020-03-19	$967	$429	$538	$538
7. FISERV INC	2019-11-01	2020-03-19	$564	$742	-$178	-$178
5. GLOBAL PAYMENTS INC-W/I	2018-02-26	2020-03-19	$620	$572	$48	$48
3. MONOLITHIC POWER SYSTEMS INC	2018-10-23	2020-03-19	$444	$341	$103	$103
24. SEALED AIR CORP	2018-10-23	2020-03-19	$411	$740	-$329	-$329
3. TYLER TECHNOLOGIES INC	2015-08-04	2020-03-19	$799	$453	$346	$346
2000. CHARTER COMM OPT LLC/CAP SER WI CALL 04/23/2025	2019-09-17	2020-03-20	$1,867	$2,172	-$305	-$305
15. BROWN & BROWN INC	2018-10-23	2020-03-23	$475	$423	$52	$52
2000. GMAC INC CO GUARNT	2019-10-22	2020-03-23	$1,920	$2,761	-$841	-$841
28. GLAUKOS CORP	2019-06-18	2020-03-24	$860	$2,168	-$1,308	-$1,308
16. INTERNATIONAL PAPER CO COM	2016-10-05	2020-03-24	$456	$790	-$334	-$334
22. KOHLS CORP COM	2019-09-25	2020-03-24	$345	$1,060	-$715	-$715
22. KOHLS CORP COM	2018-04-20	2020-03-24	$345	$1,546	-$1,201	-$1,201
41. PHREESIA INC	2019-08-29	2020-03-24	$776	$1,107	-$331	-$331
27. SHUTTER STOCK INC	2018-10-25	2020-03-24	$904	$1,240	-$336	-$336
5. STERIS PLC SEDOL BFY8C75	2016-09-21	2020-03-24	$570	$363	$207	$207
36. BARRICK GOLD CORP	2019-09-19	2020-03-25	$689	$662	$27	$27
6. BROWN & BROWN INC	2018-10-23	2020-03-25	$211	$169	$42	$42
14. INTERNATIONAL PAPER CO COM	2016-10-05	2020-03-25	$381	$654	-$273	-$273
16. KOHLS CORP COM	2016-09-21	2020-03-25	$257	$700	-$443	-$443
13. KOHLS CORP COM	2020-01-21	2020-03-25	$209	$600	-$391	-$391
6. SCOTTS CO CL A COM	2018-04-25	2020-03-25	$546	$506	$40	$40
367. WISDOMTREE INVESTMENTS INC	2018-10-25	2020-03-26	$910	$2,502	-$1,592	-$1,592
3000. AIRCASTLE LTD SEDOL BDFC7M2 ISIN US00928QAQ47	2019-04-16	2020-03-27	$2,550	$2,988	-$438	-$438
4000. FEDERAL NATL MTG ASSN POOL BP0654	2020-03-16	2020-03-30	$4,216	$4,136	$80	$80
17. INTERNATIONAL PAPER CO COM	2016-10-07	2020-03-30	$523	$780	-$257	-$257
12. INTERNATIONAL PAPER CO COM	2019-09-25	2020-03-30	$369	$496	-$127	-$127
47. KOHLS CORP COM	2016-09-21	2020-03-30	$781	$2,021	-$1,240	-$1,240
6. VERISK ANALYTICS INC	2016-10-03	2020-03-30	$854	$488	$366	$366
158. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331	2018-04-25	2020-03-31	$1,156	$3,120	-$1,964	-$1,964
29.32 FEDERAL HOME LOAN MTG POOL SB0100	2019-10-25	2020-03-31	$29	$30	-$1	-$1
20.2 FEDERAL HOME LOAN MTG CORP POOL SB0117	2019-12-26	2020-03-31	$20	$20
74.59 FEDERAL HOME LOAN MTG CORP GOLD POOL Q38373	2018-08-27	2020-03-31	$75	$75
144.39 FEDERAL HOME LOAN MTG CORP GOLD POOL Q52104	2019-03-07	2020-03-31	$144	$148	-$4	-$4
207.97 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260	2018-05-09	2020-03-31	$208	$219	-$11	-$11
104.11 FEDERAL NATL MTG ASSN POOL AS2788	2018-05-15	2020-03-31	$104	$105	-$1	-$1
49.53 FEDERAL NATL MTG ASSN POOL BC1155	2018-05-11	2020-03-31	$50	$48	$2	$2
147.65 FEDERAL NATL MTG ASSN POOL BM3660	2018-12-28	2020-03-31	$148	$151	-$3	-$3
96.82 FEDERAL NATL MTG ASSN POOL CA1354	2019-07-26	2020-03-31	$97	$100	-$3	-$3
29. GLAUKOS CORP	2019-07-29	2020-03-31	$903	$2,035	-$1,132	-$1,132
46. MTS SYSTEMS CORP	2018-10-25	2020-03-31	$1,029	$2,323	-$1,294	-$1,294
38. INTERNATIONAL PAPER CO COM	2018-10-23	2020-04-01	$1,130	$1,530	-$400	-$400
5. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21	2016-09-21	2020-04-01	$818	$633	$185	$185
49. DENTSU GROUP INC ADR SEDOL B2RB0M1	2019-01-23	2020-04-02	$863	$2,343	-$1,480	-$1,480
24. DENTSU GROUP INC ADR SEDOL B2RB0M1	2019-07-22	2020-04-02	$423	$817	-$394	-$394
15. DENTSU GROUP INC ADR SEDOL B2RB0M1	2020-02-10	2020-04-02	$264	$506	-$242	-$242
70. HSBC HLDGS PLC SPONSORED ADR NEW	2018-04-20	2020-04-02	$1,730	$3,482	-$1,752	-$1,752
118. HSBC HLDGS PLC SPONSORED ADR NEW	2019-12-11	2020-04-02	$2,916	$4,384	-$1,468	-$1,468
15. NESTLE S A SPONSORED ADR REPSTG REG SH	2020-02-10	2020-04-02	$1,555	$1,675	-$120	-$120
3000. USA TREASURY NOTES 02.000% DUE 11/30/2022	2020-02-25	2020-04-02	$3,137	$3,067	$70	$70
14. CHECK POINT SOFTWARE COM	2020-02-10	2020-04-02	$1,409	$1,642	-$233	-$233
45. FNF GROUP-W/I	2018-10-23	2020-04-06	$1,108	$1,551	-$443	-$443
10. FISERV INC	2014-12-08	2020-04-06	$926	$357	$569	$569
171. NORWEGIAN CRUISE LINE HLDGS LTD SEDOL B9CGTC3	2020-02-03	2020-04-07	$2,072	$7,546	-$5,474	-$5,474
6. KANSAS CITY SOUTHERN	2020-03-10	2020-04-13	$819	$765	$54	$54
5. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21	2016-09-21	2020-04-13	$947	$633	$314	$314
12. CINTAS CORP	2018-06-01	2020-04-15	$2,280	$2,184	$96	$96
15. TAKE-TWO INTERACTIVE SOFTWARE COM	2019-07-01	2020-04-15	$1,881	$1,731	$150	$150
56. ROCHE HOLDINGS LTD ADR	2020-02-10	2020-04-16	$2,309	$2,424	-$115	-$115
7. ROCHE HOLDINGS LTD ADR	2019-02-01	2020-04-16	$289	$232	$57	$57
12. SASOL LTD SPONSORED ADR	2020-02-10	2020-04-16	$36	$178	-$142	-$142
70. SASOL LTD SPONSORED ADR	2018-04-20	2020-04-16	$212	$2,528	-$2,316	-$2,316
28. SCHLUMBERGER LTD COM	2019-07-19	2020-04-16	$401	$1,070	-$669	-$669
19. SCHLUMBERGER LTD COM	2020-02-10	2020-04-16	$272	$644	-$372	-$372
64. SCHLUMBERGER LTD COM	2018-04-20	2020-04-16	$917	$4,432	-$3,515	-$3,515
5. LINDE PLC SEDOL BZ12WP8	2020-02-10	2020-04-16	$902	$1,076	-$174	-$174
4. LINDE PLC SEDOL BZ12WP8	2018-12-13	2020-04-16	$722	$634	$88	$88
6. CHUGAI PHARMACEUTIC-UNSP ADR SEDOL B39GHN1	2020-02-10	2020-04-17	$1,532	$1,344	$188	$188
1. CHUGAI PHARMACEUTIC-UNSP ADR SEDOL B39GHN1	2019-03-07	2020-04-17	$255	$140	$115	$115
65. SHUTTER STOCK INC	2018-10-25	2020-04-20	$2,278	$2,985	-$707	-$707
8680.556 VANGUARD TOTL BD MKT IDX-ADM	2019-03-06	2020-04-20	$100,000	$91,233	$8,767	$8,767
228. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331	2018-04-25	2020-04-23	$1,760	$4,503	-$2,743	-$2,743
447. SCHWAB US REIT ETF	2019-12-16	2020-04-23	$14,880	$20,035	-$5,155	-$5,155
5862. SCHWAB US REIT ETF	2018-06-28	2020-04-23	$195,140	$239,260	-$44,120	-$44,120
1000. USA TREASURY NOTES 02.000% DUE 11/30/2022	2020-02-25	2020-04-24	$1,045	$1,022	$23	$23
1000. USA TREASURY NOTES 02.000% DUE 11/30/2022	2018-04-30	2020-04-24	$1,045	$967	$78	$78
3. DARDEN RESTAURANTS INC W I	2020-04-21	2020-04-28	$225	$188	$37	$37
10. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21	2016-09-21	2020-04-28	$1,774	$1,266	$508	$508
20.85 FEDERAL HOME LOAN MTG POOL SB0100	2019-10-25	2020-04-30	$21	$21
26.03 FEDERAL HOME LOAN MTG CORP POOL SB0117	2019-12-26	2020-04-30	$26	$26
72.37 FEDERAL HOME LOAN MTG CORP GOLD POOL Q38373	2018-08-27	2020-04-30	$72	$72
137.44 FEDERAL HOME LOAN MTG CORP GOLD POOL Q52104	2019-03-07	2020-04-30	$137	$141	-$4	-$4
158.67 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260	2018-05-09	2020-04-30	$159	$167	-$8	-$8
177.46 FEDERAL NATL MTG ASSN POOL AS2788	2018-05-15	2020-04-30	$177	$179	-$2	-$2
48.279 FEDERAL NATL MTG ASSN POOL BC1155	2018-05-11	2020-04-30	$48	$47	$1	$1
133.49 FEDERAL NATL MTG ASSN POOL BM3660	2018-12-28	2020-04-30	$133	$137	-$4	-$4
63.14 FEDERAL NATL MTG ASSN POOL CA1354	2019-07-26	2020-04-30	$63	$65	-$2	-$2
16. CINTAS CORP	2018-10-23	2020-05-04	$3,357	$2,805	$552	$552
2521.008 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287	2019-03-06	2020-05-04	$30,000	$28,664	$1,336	$1,336
3000. SIMON PROPERTY GROUP LP CALL 10/15/2025 @ 100.000 UNSC	2019-03-06	2020-05-05	$2,922	$2,964	-$42	-$42
17. HOULIHAN LOKEY INC	2019-12-19	2020-05-06	$995	$822	$173	$173
45. BARRICK GOLD CORP	2019-09-19	2020-05-08	$1,243	$820	$423	$423
2148.605 FEDERAL NATL MTG ASSN POOL AS2788	2018-05-15	2020-05-11	$2,285	$2,168	$117	$117
13. TREX INC COM	2018-10-25	2020-05-11	$1,511	$798	$713	$713
12. CANADIAN NATL RAILWAY CO SEDOL 2210959	2020-02-10	2020-05-13	$955	$1,125	-$170	-$170
22. CANADIAN NATL RAILWAY CO SEDOL 2210959	2018-04-20	2020-05-13	$1,751	$1,667	$84	$84
23. MOLSON COORS BREWING COMPANY	2016-02-04	2020-05-13	$829	$1,972	-$1,143	-$1,143
6. CBOE GLOBAL MARKETS INC	2019-12-20	2020-05-14	$584	$715	-$131	-$131
18. CIMAREX ENERGY CO	2017-08-22	2020-05-14	$418	$1,783	-$1,365	-$1,365
24. FNF GROUP-W/I	2018-10-23	2020-05-14	$594	$825	-$231	-$231
13. HESS CORPORATION	2016-09-21	2020-05-14	$558	$605	-$47	-$47
63. NTT DOCOMO INC SPON ADR	2018-04-25	2020-05-14	$1,809	$1,596	$213	$213
8. NESTLE S A SPONSORED ADR REPSTG REG SH	2020-02-10	2020-05-14	$853	$894	-$41	-$41
29. NESTLE S A SPONSORED ADR REPSTG REG SH	2018-04-20	2020-05-14	$3,093	$2,235	$858	$858
92. WPX ENERGY INC	2018-09-07	2020-05-14	$483	$1,720	-$1,237	-$1,237
15. NOVARTIS AG SPONSORED ADR	2019-05-30	2020-05-18	$1,274	$1,288	-$14	-$14
1. NOVARTIS AG SPONSORED ADR	2018-04-25	2020-05-18	$85	$67	$18	$18
28. TAIWAN SEMICONDUCTOR MTG CO ADR	2020-02-10	2020-05-18	$1,442	$1,587	-$145	-$145
15. TAIWAN SEMICONDUCTOR MTG CO ADR	2018-04-25	2020-05-18	$773	$573	$200	$200
52. FISERV INC	2014-12-08	2020-05-19	$5,484	$1,856	$3,628	$3,628
87. DEUTSCHE TELEKOM AG SPONSORED ADR	2018-04-25	2020-05-20	$1,297	$1,496	-$199	-$199
3283.942 FEDERAL NATL MTG ASSN POOL BC1155	2018-05-11	2020-05-20	$3,524	$3,177	$347	$347
5. BALCHEM CORP CL B	2018-10-25	2020-05-22	$463	$486	-$23	-$23
44. BARRICK GOLD CORP	2019-09-19	2020-05-22	$1,158	$799	$359	$359
10. COPART INC	2018-10-25	2020-05-22	$862	$477	$385	$385
205. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331	2018-04-25	2020-05-22	$1,747	$4,034	-$2,287	-$2,287
3. HUMANA INC	2019-03-14	2020-05-22	$1,179	$841	$338	$338
5. IDEX CORP	2018-10-25	2020-05-22	$749	$640	$109	$109
120. MOLSON COORS BREWING COMPANY	2017-09-27	2020-05-22	$4,344	$7,713	-$3,369	-$3,369
8. TREX INC COM	2018-10-25	2020-05-22	$1,013	$491	$522	$522
2. VAIL RESORTS INC COM	2019-12-24	2020-05-22	$384	$488	-$104	-$104
10. DOLLAR GENERAL CORP	2015-11-23	2020-05-27	$1,815	$891	$924	$924
15. FIVE BELOW	2019-09-10	2020-05-27	$1,518	$1,879	-$361	-$361
50. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92	2018-04-25	2020-05-27	$1,215	$1,213	$2	$2
39.52 FEDERAL HOME LOAN MTG POOL SB0100	2019-10-25	2020-05-31	$40	$40
11.86 FEDERAL HOME LOAN MTG CORP POOL SB0117	2019-12-26	2020-05-31	$12	$12
29.11 FEDERAL NATL MTG ASSN POOL AS2788	2018-05-15	2020-05-31	$29	$29
140.29 FEDERAL NATL MTG ASSN POOL BM3660	2018-12-28	2020-05-31	$140	$144	-$4	-$4
69.21 FEDERAL NATL MTG ASSN POOL CA1354	2019-07-26	2020-05-31	$69	$72	-$3	-$3
CAPITAL GAIN DIVIDENDS					$1,484		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$35,181	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$364,990	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$7,673,348	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.047566	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$416,550	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$7,839,644	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.053134	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$373,181	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$8,813,437	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.042342	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$392,559	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$7,394,688	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.053087	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$384,211	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$9,292,205	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.041348	DistributionYr5Rt
Total Distribution	0.237477	TotalDistributionRt
Average Distribution	0.047495	AverageDistributionRt
Net Vl Noncharitable Assets	$7,687,981	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$365,141	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$2,023	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$367,164	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$370,963	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$2,023	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$2,023	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$2,023	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$6,124	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$6,124	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$4,101	OverpaymentAmt
Applied To ES Tax	$1,012	AppliedToESTaxAmt
Refund	$3,089	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	SEE FOOTNOTE	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	4127685892	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
JOHN PILLAR
PO BOX 14823	PITTSBURGH	PA	152340823	CO-TRUSTEE	2	$11,624
PNC BANK NA
116 ALLEGHENY CENTER MALL	PITTSBURGH	PA	15212	CO-TRUSTEE	12	$53,215
THOMAS M MULROY ESQ
2829 SHAMROCK DRIVE	ALLISON PARK	PA	151013148	CO-TRUSTEE	2	$11,624

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	$7,804,688	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$369	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$7,805,057	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$7,805,057	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$117,076	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$7,687,981	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$384,399	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$384,399	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$2,023	TaxBasedOnInvestmentIncomeAmt
Total Tax	$2,023	TotalTaxAmt
Distributable Before Adj	$382,376	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$382,376	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$382,376	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$370,963	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	$370,963	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$2,023	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$368,940	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$382,376	DistributableAsAdjustedAmt
Undistributed Income PY	$348,433	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	$370,963	QualifyingDistributionsAmt
Applied To Year1	$348,433	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$22,530	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	$359,846	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

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	PNC CHARITABLE TRUST GRANT REVIEW C	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	300FIFTH AVE PTPTWR292	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15222	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	4127625157	RecipientPhoneNum
Form And Info And Materials	Please reference the name of the trust in all communications See footnote	FormAndInfoAndMaterialsTxt
Submission Deadlines	See website: www.pnc.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.html	SubmissionDeadlinesTxt
Restrictions On Awards	See website: www.pnc.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.html for specific information	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 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
RANKIN CHRISTIAN CENTER
230 3RD AVE	RANKIN	PA	15104	NONE	PC	AFTER SCHOOL PROGRAM 19-20	$10,000
FOR STO-ROX NEIGHBORHOOD CORP
420 CHARTIERS AVENUE	MCKEES ROCKS	PA	15136	NONE	PC	TEEN STUDIO STO-ROX	$5,000
ANIMAL RESCUE LEAGUE WESTERN PA
6926 HAMILTON AVE	PITTSBURGH	PA	15208	NONE	PC	PET RETENTION	$1,217
CARNEGIE INSTITUTE
4400 FORBES AVENUE	PITTSBURGH	PW	15213	NONE	PC	CMOA FIELD TRIP	$15,000
THE CHILDREN'S HOME OF PITTSBURGH
5324 PENN AVENUE	PITTSBURGH	PA	15224	NONE	PC	HOME CHILDREN IN FOSTER	$8,000
BRADLEY CENTER
5180 CAMPBELLS RUN RD	PITTSBURGH	PA	15205	NONE	PC	ENHANCED SECURITY MEASURES	$10,000
CARNEGIE LIBRARY OF HOMESTEAD
510 E 10TH AVE	MUNHALL	PA	15120	NONE	PC	YOUTH DEVELOPMENT	$10,000
PITTSBURGH SYMPHONY INC
HEINZ HALL 600 PENN AVE	PITTSBURGH	PA	15222	NONE	PC	SCHOOLTIME PROGRAMS	$10,000
THE UNITED WAY OF SOUTHWESTERN
1250 PENN AVENUE	PITTSBURGH	PA	15222	NONE	PC	FOOD INSECURITY FUND	$20,000	PENNSYLVANIA
LIGHT OF LIFE MINISTRIES INC
913 WESTERN AVENUE	PITTSBURGH	PA	15233	NONE	PC	ART THERAPY PROGRAM	$10,000
PITTSBURGH OPERA INC
2425 LIBERTY AVENUE	Pittsburgh	PA	15222	NONE	PC	PROPEL SCHOOLS PROGRAM	$5,000
GOODWILL OF SOUTHWESTERN PENNSYLVANIA
118 52ND ST	PITTSBURGH	PA	15201	NONE	PC	YOUTHWORKS HIRE ME PROGRAM	$10,000
FAMILY GUIDANCE INC
913 WESTERN AVENUE	PITTSBURGH	PA	15233	NONE	PC	ONE2ONE MENTORING AND	$10,000
FAMILYLINKS INC
401 N HIGHLAND AVE	Pittsburgh	PA	15206	NONE	PC	TRANSITIONAL LIVING PROGRAM	$5,000
OUTREACH TEEN & FAMILY SERVICES INC
666 WASHINGTON ROAD	PITTSBURGH	PA	15228	NONE	PC	SUBSIDIZED COUNSELING	$5,000
GREATER PITTSBURGH COMMUNITY FOOD BANK
1 N LINDEN ST	Duquesne	PA	15110	NONE	PC	COVID-19 MEAL SUPPORT	$29,608
SAMARITAN COUNSELING CTR OF
202 BEAVER ST 3RD FL	SEWICKLEY	PA	15143	NONE	PC	SAMARITAN CARES PROGRAAM	$10,000	WESTERN PENNSYLVANIA
CROSSROADS FOUNDATION
6901 LYNN WAY	PITTSBURGH	PA	15208	NONE	PC	BRIDGING THE GAP PROGRAM	$5,000
SOCIETY OF ST VINCENT DE PAUL CENTRAL
1501 REEDSDALE ST SUITE 3003	PITTSBURGH	PA	152332343	NONE	PC	COVID-19 COMMUNITY SUPPORT	$19,608	COUNCIL OF PITTSBURGH
GENERAL COUNCIL ON FINANCE & ADMIN
1975 FERGUSON ROAD	ALLISON PARK	PA	15101	NONE	PC	FOOD AND EMERGENCY	$15,000	OF THE UNITED METHODIST CHURCH
JUST HARVEST EDUCATION FUND
16 TERMINAL WAY	PITTSBURGH	PA	152191213	NONE	PC	COVID-19 RELIEF PROGRAMS	$10,000
FAMILY PROMISE OF SOUTHWESTERN
7 OREGON AVENUE	PITTSBURGH	PA	15205	NONE	PC	COVID-19 FAMILY SUPPORT	$15,000	PENNSYLVANIA
PRIME STAGE THEATRE
PO BOX 99446	PITTSBURGH	PA	15233	NONE	PC	SUPPORT FOR 23RD SEASON	$5,000
T R W I B INC
650 SMITHFIELD ST STE 2600	PITTSBURGH	PA	152223915	NONE	PC	SUMMER YOUTH EMPLOYMENT	$10,000
BIG BROTHERS BIG SISTERS OF
5989 PENN CIRCLE SOUTH STE 1	PITTSBURGH	PA	15206	NONE	PC	MENTORING OLDER YOUTH	$5,000	GREATER PITTSBURGH INC
GROW PITTSBURGH
6587 HAMILTON AVENUE	PITTSBURGH	PA	15206	NONE	PC	BRADDOCK FARMS/COVID-19	$10,000
CASA SAN JOSE
933 BROOKLINE BLVD	PITTSBURGH	PA	15226	NONE	PC	COVID-19 COMMUNITY SUPPORT	$15,000
412 FOOD RESCUE INC
6140 STATION STREET	Pittsburgh	PA	15206	NONE	PC	COVID-19 EMERGENCY SUPPORT	$20,000
LATINO COMMUNITY CENTER
212 9TH STREET 5TH FLOOR	Pittsburgh	PA	15222	NONE	PC	HIGHER EDUCATION SUPPORT	$5,000
FISHES AND LOAVES COOPERATIVE MINISTRIES
5115 2ND AVENUE	PITTSBURGH	PA	152071724	NONE	PC	COVID-19 COMMUNITY MEALS	$15,000
COMMUNITY KITCHEN PITTSBURGH
107 FLOWERS AVENUE	PITTSBURGH	PA	152071600	NONE	PC	COVID-19 EMERGENCY MEALS	$15,000
THE STUDENT CONSERVATION ASSOCIATION INC
1435 BEDFORD AVENUE	PITTSBUFGH	PA	15219	NONE	PC	YOUTH CONSERVATION	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$348,433	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	$221,814	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	$35,181	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$256,995	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$256,995	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 Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
MUTUAL FUNDS - FIXED	AT COST	$2,081,388	$2,108,681
MUTUAL FUNDS - EQUITY	AT COST	$3,153,362	$3,054,392

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDesc	AmtAmt
ADJ FOR ROUNDING TRANSACTIONS AND SALES	$11
CY AMORTIZATION CARRIED TO NY	$3
CY ACCRUED INT CARRIED TO NY	$73
ATLAS COPCO PY DIVIDEND REVERSED	$68

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MAP MANAGEMENT FEES	$8,004	$8,004	$0
GRANTMAKING FEES	$7,237	$0	$7,237
ADR SERVICE FEES	$906	$906	$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDesc	AmtAmt
4TH QTR EST PAID NY	$1,531
SHRS RECEIVED PROSUS NV SPINN OFF	$783
CORE LABS CY DIVIDEND REVERSED NY	$1

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$3,063	$3,063	$0
FEDERAL ESTIMATES - PRINCIPAL	$3,290	$0	$0

HOWARD & NELL E MILLER FOUNDATION 53795-4: Form 990PF, tax year 2019

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (801 entries)

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

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