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HOWARD & NELL E MILLER FOUNDATION 53795-4: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
HOWARD & NELL E MILLER FOUNDATION 53795-4 (EIN 25-6305933)
Tax period
2018-06-01 to 2019-05-31
Filed
2019-07-19
IRS object ID
201912039349100076
Schema version
2018v3.0
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2019-07-19T09:00:30-05:00ReturnTs
Tax Period End2019-05-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2018-06-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN256305933EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HOWARD & NELL E MILLER FOUNDATBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMILLBusinessNameControlTxt
Phone4127685892PhoneNum

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPNC BANK N A BYPersonNm
Person TitleVICE PRESIDENTPersonTitleTxt
Phone4127685892PhoneNum
Signature2019-07-12SignatureDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address161.150.240.4IPv4AddressTxt
FieldValueIRS element (for citing)
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id3BB8C0E9FEC78F69228AD1801D614A994052CE46AtSubmissionCreationDeviceId
At Submission Filing Device Id3BB8C0E9FEC78F69228AD1801D614A994052CE46AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$7,623,358FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$198,335DividendsRevAndExpnssAmt
Dividends Net Invst Incm$198,128DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$473,721NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,895,940GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$473,721CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$672,056TotalRevAndExpnssAmt
Total Net Invst Incm$671,849TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$76,443CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$47,332CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$29,111CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$17,089TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,848TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$9,372OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$9,372OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$102,904TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$59,552TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$29,111TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$342,002ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$342,002ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$444,906TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$59,552TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$371,113TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$227,150ExcessRevenueOverExpensesAmt
Net Investment Income$612,297NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$588,837SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$704,634SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$704,634SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$358,808USGovernmentObligationsBOYAmt
US Government Obligations EOY$68,335USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$70,558USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,778,892CorporateStockBOYAmt
Corporate Stock EOY$1,929,446CorporateStockEOYAmt
Corporate Stock EOYFMV$2,093,783CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,025,098CorporateBondsBOYAmt
Corporate Bonds EOY$64,042CorporateBondsEOYAmt
Corporate Bonds EOYFMV$67,091CorporateBondsEOYFMVAmt
Other Investments BOY$3,485,368OtherInvestmentsBOYAmt
Other Investments EOY$4,701,521OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,687,292OtherInvestmentsEOYFMVAmt
Total Assets BOY$7,237,003TotalAssetsBOYAmt
Total Assets EOY$7,467,978TotalAssetsEOYAmt
Total Assets EOYFMV$7,623,358TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$7,233,221CapitalStockBOYAmt
Capital Stock EOY$7,437,601CapitalStockEOYAmt
Retained Earning BOY$3,782RetainedEarningBOYAmt
Retained Earning EOY$30,377RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$7,237,003TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$7,467,978TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,237,003TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$7,467,978TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$7,237,003TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$227,150ExcessRevenueOverExpensesAmt
Other Increases$3,834OtherIncreasesAmt
Subtotal$7,467,987SubtotalAmt
Other Decreases$9OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$7,467,978TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1270 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
4. ACUITY BRANDS INC2017-12-062018-06-01$481$678-$197-$197
4. ACUITY BRANDS INC2017-11-022018-06-01$481$647-$166-$166
22. ALBEMARLE CORP2017-04-192018-06-01$2,072$2,322-$250-$250
7. ALBEMARLE CORP2017-06-212018-06-01$659$746-$87-$87
4. ALLY FINANCIAL INC2016-09-212018-06-01$104$77$27$27
13. ALLY FINANCIAL INC2018-04-202018-06-01$339$359-$20-$20
89. ENTEGRIS, INC2018-04-252018-06-01$3,127$2,917$210$210
4. INTERNATIONAL FLAVORS & FRAGRANCES INC2018-04-202018-06-01$498$569-$71-$71
17. INTERPUBLIC GROUP COS INC COM2017-09-222018-06-01$383$359$24$24
6. KOHLS CORP COM2018-04-202018-06-01$411$355$56$56
15. LULULEMON ATHLETICA INC2016-11-292018-06-01$1,589$904$685$685
4. MIDDLEBY CORP2018-04-202018-06-01$406$508-$102-$102
75000. PFIZER INC UNSC2016-09-292018-06-01$75,000$75,000
16. SPECTRUM BRANDS HOLDINGS INC MERGED 07/13/182018-01-042018-06-01$1,342$1,745-$403-$403
8. STERICYCLE INC2016-09-212018-06-01$509$620-$111-$111
38. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S2016-09-212018-06-01$974$1,076-$102-$102
4. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S2018-04-202018-06-01$103$111-$8-$8
2. IPG PHOTONICS CORP2018-04-202018-06-04$484$468$16$16
8. PROOFPOINT INC2018-04-202018-06-04$936$991-$55-$55
180. TESCO PLC SPON ADR2018-04-252018-06-04$1,773$1,800-$27-$27
11. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S2016-10-272018-06-04$279$300-$21-$21
49. CANON INC SPONS ADR2018-04-252018-06-05$1,672$1,691-$19-$19
15. SAP SE SPONSORED ADR2018-04-252018-06-06$1,748$1,622$126$126
6000. USA TREASURY BOND 06.250% DUE 08/15/20232018-04-302018-06-07$6,998$6,998
150. HALLIBURTON CO2017-01-302018-06-13$7,178$8,464-$1,286-$1,286
15. SMUCKER J M CO COM NEW2018-02-232018-06-13$1,571$1,861-$290-$290
16. SMUCKER J M CO COM NEW2018-02-232018-06-14$1,663$1,985-$322-$322
18. AGILENT TECHNOLOGIES (IPO)2017-04-212018-06-15$1,183$954$229$229
72. AGILENT TECHNOLOGIES (IPO)2017-04-212018-06-15$4,745$3,815$930$930
108.09 FEDERAL HOME LOAN MTG CORP GOLD POOL G612602018-05-092018-06-15$108$114-$6-$6
10. NATIONAL OIL-WELL INC COM2018-04-202018-06-15$415$381$34$34
6. NATIONAL OIL-WELL INC COM2017-03-302018-06-15$249$242$7$7
39. SMUCKER J M CO COM NEW2018-02-232018-06-15$4,086$4,838-$752-$752
5. DEERE & CO2018-04-192018-06-18$733$741-$8-$8
43. BLOOMIN BRANDS INC2017-11-162018-06-19$958$768$190$190
94. BLOOMIN BRANDS INC2018-04-252018-06-19$2,094$2,208-$114-$114
104. BLOOMIN BRANDS INC2015-12-222018-06-19$2,317$1,768$549$549
10. PROASSURANCE CORPORATION2018-04-202018-06-21$361$472-$111-$111
11. PROASSURANCE CORPORATION2012-06-082018-06-21$397$493-$96-$96
11. PROASSURANCE CORPORATION2017-11-302018-06-21$397$686-$289-$289
83. ALLY FINANCIAL INC2016-09-212018-06-25$2,136$1,594$542$542
478.38 FEDERAL NATL MTG ASSN POOL AL95692018-05-172018-06-25$478$510-$32-$32
247.16 FEDERAL NATL MTG ASSN POOL AS27882018-05-152018-06-25$247$250-$3-$3
792.36 FEDERAL NATL MTG ASSN POOL BC11552018-05-302018-06-25$792$771$21$21
1057.6 FEDERAL NATL MTG ASSN POOL BM17782018-05-142018-06-25$1,058$1,084-$26-$26
444.8 FEDERAL NATL MTG ASSN POOL 9321242018-04-272018-06-25$445$470-$25-$25
11. ILLUMINA INC COM2017-02-232018-06-25$3,058$1,780$1,278$1,278
89. JETBLUE AIRWAYS2010-10-202018-06-25$1,684$608$1,076$1,076
37. JETBLUE AIRWAYS2018-04-202018-06-25$700$734-$34-$34
19. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL922018-04-252018-06-25$450$461-$11-$11
6. RED HAT INC2018-02-062018-06-25$831$763$68$68
8. RED HAT INC2017-06-292018-06-25$1,109$770$339$339
5. ABBVIE INC2017-12-082018-06-26$462$480-$18-$18
5. AMERICAN WATER WORKS CO INC2016-02-082018-06-26$428$318$110$110
5. AMGEN INC2013-12-302018-06-26$925$577$348$348
10. APPLE INC2006-08-152018-06-26$1,848$94$1,754$1,754
10. APPLIED MATERIALS INC2016-07-132018-06-26$468$259$209$209
5. AUTOMATIC DATA PROCESSING INC2018-05-252018-06-26$682$653$29$29
4000. AUTOMATIC DATA PROCESSNG CALL 06/15/2020 @ 100.000 UNSC2018-04-272018-06-26$3,943$3,960-$17-$17
3000. BANK OF AMERICA CORP SER MTN UNSC2018-05-092018-06-26$2,977$2,978-$1-$1
5. BANK NEW YORK MELLON CORP COM2016-04-292018-06-26$275$201$74$74
767.248 ISHARES S&P 500 INDEX FUND CLASS K2013-11-152018-06-26$250,000$166,094$83,906$83,906
5. BAXTER INTERNATIONAL INC2018-01-042018-06-26$367$342$25$25
10. BORG WARNER INC.2017-08-182018-06-26$449$445$4$4
2000. BURLINGTON NORTH SANTA F SR UNSEC2018-05-082018-06-26$2,452$2,489-$37-$37
5. BURLINGTON STORES INC2016-08-312018-06-26$750$403$347$347
15. CBRE GROUP INC2018-02-272018-06-26$707$707
2000. CVS HEALTH CORP CALL 01/20/2045 @ 100.000 UNSC2018-05-042018-06-26$2,045$2,052-$7-$7
5000. CALIFORNIA ST BUILD AMERICA BNDS TAX VAR PURP2018-04-272018-06-26$7,350$7,433-$83-$83
5. CELANESE CORP2018-05-162018-06-26$552$556-$4-$4
5. CENTENE CORP2018-04-272018-06-26$618$552$66$66
5. CHEVRON CORPORATION2018-06-132018-06-26$620$636-$16-$16
20. CISCO SYS INC COM2018-04-262018-06-26$856$884-$28-$28
5. CITIGROUP INC2017-07-282018-06-26$327$338-$11-$11
20. CITIZENS FINANCIAL GROUP2016-11-112018-06-26$802$596$206$206
20. COMCAST CORPORATION CL A2011-10-122018-06-26$659$237$422$422
10. CONOCOPHILLIPS2017-11-032018-06-26$669$529$140$140
5. CONSTELLATION BRANDS INC CL A2014-05-152018-06-26$1,152$398$754$754
3000. CROWN CASTLE INTL CORP UNSC2018-05-072018-06-26$3,144$3,157-$13-$13
5. DANAHER CORP2018-06-152018-06-26$495$510-$15-$15
10. DOWDUPONT INC REV SPLIT 06/03/192015-04-282018-06-26$659$515$144$144
5. EASTMAN CHEM CO2018-03-052018-06-26$499$511-$12-$12
5. FACEBOOK INC2016-03-022018-06-26$983$548$435$435
5. GENERAL DYNAMICS CORP2015-05-272018-06-26$941$702$239$239
3000. GEORGE WASHINGTON UNIVER SER 2018 CALL 03/15/20482018-05-072018-06-26$2,995$2,982$13$13
2000. GEORGIA-PACIFIC CORP SR NTS SERIES 144A2018-04-262018-06-26$2,407$2,437-$30-$30
1. GLOBAL PAYMENTS INC-W/I2018-02-262018-06-26$111$114-$3-$3
5. HOME DEPOT INC COM2012-01-092018-06-26$983$216$767$767
10. INTEL CORP2016-08-192018-06-26$496$353$143$143
15. J P MORGAN CHASE & CO COM2009-04-292018-06-26$1,561$510$1,051$1,051
5. JOHNSON & JOHNSON COM2000-05-092018-06-26$609$218$391$391
5. KOHLS CORP COM2018-04-052018-06-26$369$333$36$36
56. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL922018-04-252018-06-26$1,319$1,359-$40-$40
5. LAM RESEARCH CORP2015-12-182018-06-26$869$388$481$481
5. LAUDER ESTEE COS INC CL A2017-09-012018-06-26$735$539$196$196
5000. LOS ANGELES CALIF UNI SCH DIST BUILD AMERICA BONDS TAXABLE GO2018-05-042018-06-26$6,005$6,046-$41-$41
5. MARRIOTT INTERNATIONAL INC CL A2018-01-042018-06-26$648$681-$33-$33
5. MCDONALDS CORP COM2017-06-192018-06-26$805$765$40$40
5. MICROSOFT CORP1995-08-252018-06-26$496$30$466$466
10. MORGAN STANLEY2016-10-212018-06-26$476$334$142$142
3000. NATIONAL RURAL UTIL COOP SER MTN CALL 08/01/25 @100 SECR2018-04-272018-06-26$2,905$2,930-$25-$25
5. OCCIDENTAL PETE CORP COM2018-01-192018-06-26$411$377$34$34
5. PARKER HANNIFIN CORP2017-04-072018-06-26$781$806-$25-$25
20. PFIZER INC COM2017-11-102018-06-26$729$701$28$28
5. PRICE T ROWE GROUP INC COM2017-08-292018-06-26$593$420$173$173
5. RAYTHEON COMPANY2016-01-292018-06-26$969$636$333$333
1. ROCKWELL INTL CORP NEW COM2018-02-062018-06-26$165$187-$22-$22
5. ROYAL DUTCH SHELL PLC ADR A2017-10-202018-06-26$341$305$36$36
5. S&P GLOBAL INC2016-05-202018-06-26$1,019$541$478$478
5. STATE STR CORP COM2016-09-092018-06-26$475$352$123$123
5. STRYKER CORP2017-03-142018-06-26$855$655$200$200
10. SUNTRUST BANKS INC COM2016-06-242018-06-26$656$409$247$247
5. T-MOBILE US INC2017-05-012018-06-26$295$338-$43-$43
10. TEXAS INSTRS INC COM2015-12-182018-06-26$1,110$552$558$558
10. TOTAL FINA S A2016-05-052018-06-26$601$485$116$116
5. TYSON FDS INC COM2016-03-112018-06-26$354$338$16$16
5. UNITED RENTALS INC COM2017-05-252018-06-26$734$562$172$172
5000. US BANCORP SER MTN CALL 06/15/22 @1002018-04-302018-06-26$4,884$4,904-$20-$20
10. US FOODS HOLDING CORP2018-06-202018-06-26$383$379$4$4
8000. USA TREASURY BOND 06.250% DUE 08/15/20232018-04-302018-06-26$9,331$9,318$13$13
8000. USA TREASURY NOTE 04.500% DUE 02/15/20362018-04-302018-06-26$9,735$9,665$70$70
2000. USA TREASURY NOTE 03.500% DUE 02/15/20392018-04-302018-06-26$2,166$2,147$19$19
3000. USA TREASURY NOTES VAR% DUE 01/31/20202018-05-042018-06-26$3,000$3,000
2000. USA TREASURY NOTES 01.750% DUE 03/31/20222018-04-302018-06-26$1,932$1,928$4$4
11000. USA TREASURY NOTES 02.000% DUE 11/30/20222018-04-302018-06-26$10,668$10,638$30$30
5. UNITEDHEALTH GROUP INC COM2016-10-272018-06-26$1,254$711$543$543
9606.148 VANGUARD TOTL BD MKT IDX-ADM2018-04-242018-06-26$100,000$99,814$186$186
5. VISA INC CLASS A SHARES2013-02-082018-06-26$663$197$466$466
10. WEC ENERGY GROUP INC2009-05-152018-06-26$637$189$448$448
10. WASTE MANAGEMENT INC2018-03-092018-06-26$815$861-$46-$46
5. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH01029931822017-05-252018-06-26$470$390$80$80
5. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR00088628682017-04-072018-06-26$528$487$41$41
4000. AT&T INC SR UNSEC2018-05-142018-06-27$4,044$4,059-$15-$15
2000. ABBVIE INC CALL 09/06/2022 @ 100.000 UNSC2018-05-012018-06-27$1,966$1,970-$4-$4
3000. AMERICAN TOWER CORP CALL 07/15/2026 @ 100.000 UNSC2018-05-142018-06-27$2,786$2,777$9$9
2000. ANHEUSER-BUSCH INBEV FIN CALL 11/01/2025 @ 100.000 COGT2018-05-092018-06-27$1,959$1,958$1$1
5000. APPLE INC UNSC2018-04-302018-06-27$5,058$5,067-$9-$9
3000. BERKSHIRE HATHAWAY INC CALL 12/15/2025 @ 100.000 UNSC2018-05-012018-06-27$2,896$2,885$11$11
3000. WALT DISNEY COMPANY/THE SER MTN UNSC2018-04-262018-06-27$2,839$2,858-$19-$19
2000. FIDELITY NATIONAL INFORM CALL 07/15/2025 @ 100.000 UNSC2018-06-072018-06-27$2,102$2,111-$9-$9
2000. GENERAL MOTORS FINL CO COGT2018-05-242018-06-27$2,010$2,014-$4-$4
3000. GOLDMAN SACHS GROUP INC BDS2018-05-022018-06-27$3,459$3,485-$26-$26
2000. HOST HOTELS & RESORTS LP CO GUARNT CALL 12/01/22 @1002018-05-232018-06-27$2,046$2,052-$6-$6
4000. INTERNATIONAL PAPER CO CALL 11/15/2026 @ 100.000 UNSC2018-05-082018-06-27$3,622$3,591$31$31
3000. JPMORGAN CHASE & CO CALL 07/21/2026 @ 100.000 UNSC2018-05-042018-06-27$2,786$2,777$9$9
3000. KAISER FOUNDATION HOSPIT CALL 02/01/2027 COGT2018-04-302018-06-27$2,877$2,865$12$12
3000. LOCKHEED MARTIN CORP CALL 10/23/2020 @ 100.000 UNSC2018-05-152018-06-27$2,959$2,960-$1-$1
2000. MCDONALD'S CORP CALL 10/30/2025 @ 100.000 UNSC2018-05-012018-06-27$1,991$1,991
3000. MICROSOFT CORP CALL 08/12/2044 @ 100.000 UNSC2018-04-302018-06-27$2,927$2,890$37$37
3000. MORGAN STANLEY SR UNSEC2018-05-112018-06-27$3,179$3,184-$5-$5
5000. WELLS FARGO & COMPANY CALL 02/11/2021 UNSC2018-05-112018-06-27$5,044$5,058-$14-$14
20734.44 FEDERAL NATL MTG ASSN POOL BC11552018-05-112018-06-28$20,064$20,094-$30-$30
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522.67 FEDERAL NATL MTG ASSN POOL AS27882018-05-152018-06-30$523$528-$5-$5
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676.76 FEDERAL NATL MTG ASSN POOL 9321242018-04-272018-06-30$677$714-$37-$37
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19. FASTENAL CO2014-06-242018-07-11$1,050$937$113$113
9. FASTENAL CO2018-06-262018-07-11$497$446$51$51
21. WGL HOLDINGS INC COM2018-04-252018-07-11$1,853$1,796$57$57
35. WGL HOLDINGS INC COM2008-10-222018-07-11$3,089$995$2,094$2,094
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17. INTERPUBLIC GROUP COS INC COM2018-07-102018-07-12$390$397-$7-$7
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4. PENUMBRA INC2017-05-262018-07-12$559$339$220$220
2. WHIRLPOOL CORP2018-07-102018-07-12$310$308$2$2
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10. GENERAL DYNAMICS CORP2015-05-272018-07-13$1,929$1,405$524$524
4. GENERAL DYNAMICS CORP2015-05-272018-07-13$773$562$211$211
18. NEKTAR THERAPEUTICS2017-12-272018-07-13$862$1,071-$209-$209
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55. CANON INC SPONS ADR2018-04-252018-07-25$1,757$1,898-$141-$141
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7. WATSCO INC2018-04-262018-07-26$1,163$1,220-$57-$57
4. WATSCO INC2014-06-242018-07-26$664$403$261$261
5. ICON PLC SEDOL B94G4712018-06-262018-07-26$722$660$62$62
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18. PARKER HANNIFIN CORP2017-04-072018-07-27$2,963$2,900$63$63
25. STATE STR CORP COM2016-09-092018-07-27$2,179$1,760$419$419
75. STATE STR CORP COM2016-09-092018-07-27$6,527$5,279$1,248$1,248
5. STATE STR CORP COM2016-09-092018-07-27$436$351$85$85
31. TYSON FDS INC COM2016-03-112018-07-27$1,979$2,094-$115-$115
6. TYSON FDS INC COM2016-03-112018-07-27$383$405-$22-$22
27. PARKER HANNIFIN CORP2017-04-072018-07-30$4,450$4,351$99$99
41. SYNOVUS FINANCIAL CORP2014-12-082018-07-30$2,044$1,186$858$858
2. SYNOVUS FINANCIAL CORP2018-04-202018-07-30$100$101-$1-$1
34. TYSON FDS INC COM2016-03-112018-07-30$1,989$2,296-$307-$307
39. TYSON FDS INC COM2016-03-112018-07-30$2,309$2,634-$325-$325
101.73 FEDERAL HOME LOAN MTG CORP GOLD POOL G606822018-07-162018-07-31$102$107-$5-$5
130.63 FEDERAL HOME LOAN MTG CORP GOLD POOL G612602018-05-092018-07-31$131$138-$7-$7
872.45 FEDERAL NATL MTG ASSN POOL AL95692018-05-172018-07-31$872$930-$58-$58
553.22 FEDERAL NATL MTG ASSN POOL AS27882018-05-152018-07-31$553$559-$6-$6
141.72 FEDERAL NATL MTG ASSN POOL BC11552018-05-112018-07-31$142$137$5$5
176.31 FEDERAL NATL MTG ASSN POOL BM17782018-05-142018-07-31$176$181-$5-$5
560.44 FEDERAL NATL MTG ASSN POOL 9321242018-04-272018-07-31$560$592-$32-$32
12. LEIDOS HOLDINGS INC-W/I2018-04-202018-08-02$829$742$87$87
3. LEIDOS HOLDINGS INC-W/I2016-09-212018-08-02$207$127$80$80
14. SAP SE SPONSORED ADR2018-04-252018-08-02$1,616$1,514$102$102
5000. COMCAST CORP BDS2018-05-142018-08-06$6,358$6,409-$51-$51
65. INFINERA CORP2016-05-232018-08-06$560$814-$254-$254
25. INFINERA CORP2018-04-202018-08-06$215$289-$74-$74
6. SNAP-ON INC COM2018-04-252018-08-06$1,011$871$140$140
3. LULULEMON ATHLETICA INC2018-06-262018-08-07$376$378-$2-$2
23. LULULEMON ATHLETICA INC2016-11-292018-08-07$2,883$1,237$1,646$1,646
23. NATIONAL OIL-WELL INC COM2018-07-102018-08-07$1,081$1,041$40$40
4. OSHKOSH CORPORATION CLASS B2018-06-262018-08-07$300$279$21$21
38. OSHKOSH CORPORATION CLASS B2016-11-092018-08-07$2,849$2,316$533$533
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5. BURLINGTON STORES INC2018-04-202018-08-08$786$672$114$114
4. BURLINGTON STORES INC2015-07-142018-08-08$628$218$410$410
12. COGNEX CORP2018-04-202018-08-08$640$600$40$40
7. PTC INC2018-04-202018-08-08$654$593$61$61
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6. INTERNATIONAL FLAVORS & FRAGRANCES INC2016-12-272018-08-13$792$716$76$76
11. INTERNATIONAL FLAVORS & FRAGRANCES INC2018-07-102018-08-13$1,452$1,394$58$58
25. AKEBIA THERAPEUTICS INC2018-04-202018-08-14$202$235-$33-$33
53. AKEBIA THERAPEUTICS INC2015-10-152018-08-14$428$554-$126-$126
15. SAP SE SPONSORED ADR2018-04-252018-08-15$1,692$1,622$70$70
45. JOHNSON & JOHNSON COM2000-05-092018-08-16$5,950$1,965$3,985$3,985
29. LAUDER ESTEE COS INC CL A2017-09-012018-08-16$3,875$3,127$748$748
16. LAUDER ESTEE COS INC CL A2017-09-012018-08-16$2,140$1,725$415$415
11.6 CONCHO RESOURCES INC2014-11-102018-08-17$1,575$956$619$619
6.4 CONCHO RESOURCES INC2017-10-302018-08-17$869$671$198$198
8. CONCHO RESOURCES INC2018-04-202018-08-17$1,086$1,218-$132-$132
45. FACEBOOK INC2016-03-022018-08-17$7,793$4,930$2,863$2,863
7. IMPERVA INC2018-04-202018-08-17$315$344-$29-$29
17. IMPERVA INC2015-09-142018-08-17$765$1,009-$244-$244
2. LAUDER ESTEE COS INC CL A2017-09-012018-08-17$270$216$54$54
28. LAUDER ESTEE COS INC CL A2017-09-012018-08-17$3,786$3,019$767$767
11. ROYAL DUTCH SHELL PLC ADR A2017-10-202018-08-23$714$672$42$42
14. VEECO INSTRUMENTS INC DEL2018-04-202018-08-23$147$241-$94-$94
42. VEECO INSTRUMENTS INC DEL2010-02-012018-08-23$442$1,337-$895-$895
7. INTERNATIONAL FLAVORS & FRAGRANCES INC2016-12-272018-08-24$919$834$85$85
2. ROYAL DUTCH SHELL PLC ADR A2017-10-202018-08-24$132$122$10$10
43. ROYAL DUTCH SHELL PLC ADR A2017-10-202018-08-24$2,829$2,625$204$204
12. COTIVITI HOLDINGS INC MERGED 08/27/18 @ $44.75 P/S2018-04-202018-08-27$537$418$119$119
28. COTIVITI HOLDINGS INC MERGED 08/27/18 @ $44.75 P/S2016-06-022018-08-27$1,253$546$707$707
38. ROYAL DUTCH SHELL PLC ADR A2017-10-202018-08-27$2,509$2,320$189$189
1. ROYAL DUTCH SHELL PLC ADR A2017-10-202018-08-27$66$61$5$5
15. CATALENT INC2017-09-062018-08-28$652$628$24$24
7. CATALENT INC2018-04-202018-08-28$304$294$10$10
1. SALIX PHARMACEUTICALS XXX-XX-XXXX2001-01-012018-08-28$314$25$289$289
55.81 FEDERAL HOME LOAN MTG CORP GOLD POOL Q383732018-08-272018-08-31$56$56
74.82 FEDERAL HOME LOAN MTG CORP GOLD POOL G606822018-07-162018-08-31$75$79-$4-$4
144.92 FEDERAL HOME LOAN MTG CORP GOLD POOL G612602018-05-092018-08-31$145$153-$8-$8
206.59 FEDERAL NATL MTG ASSN POOL AL95692018-05-172018-08-31$207$220-$13-$13
734.96 FEDERAL NATL MTG ASSN POOL AS27882018-05-152018-08-31$735$743-$8-$8
152.64 FEDERAL NATL MTG ASSN POOL BC11552018-05-112018-08-31$153$148$5$5
441.88 FEDERAL NATL MTG ASSN POOL BM17782018-05-142018-08-31$442$453-$11-$11
414.12 FEDERAL NATL MTG ASSN POOL 9321242018-04-272018-08-31$414$437-$23-$23
1. CABLE ONE INC2018-06-262018-09-05$835$725$110$110
1. CABLE ONE INC2016-08-032018-09-05$835$516$319$319
18. CHURCH & DWIGHT INC2018-07-102018-09-06$1,046$969$77$77
7. MERCURY SYSTEMS INC2018-01-252018-09-07$380$330$50$50
5. MERCURY SYSTEMS INC2017-08-182018-09-07$271$230$41$41
9. NORTHERN TRUST CORP2018-04-202018-09-07$951$968-$17-$17
24. DYAX CORPORATION CONTINGENCY MERGED 09/06/18 @ $4.00 P/S2016-01-222018-09-10$96$1$95$95
12. PG&E CORP2017-10-202018-09-11$555$700-$145-$145
44. REGIONS FINANCIAL CORP2018-04-202018-09-12$848$799$49$49
35. LAM RESEARCH CORP2015-12-182018-09-14$5,359$2,714$2,645$2,645
24. MARRIOTT INTERNATIONAL INC CL A2018-01-042018-09-14$3,133$3,269-$136-$136
3. MARRIOTT INTERNATIONAL INC CL A2018-01-042018-09-14$390$409-$19-$19
5. PUMA BIOTECHNOLOGY INC2017-10-302018-09-14$235$638-$403-$403
2. PUMA BIOTECHNOLOGY INC2018-04-202018-09-14$94$124-$30-$30
35. STRYKER CORP2017-03-142018-09-14$5,977$4,582$1,395$1,395
28. MARRIOTT INTERNATIONAL INC CL A2018-01-042018-09-17$3,634$3,814-$180-$180
7. CHECK POINT SOFTWARE COM2018-07-102018-09-18$841$731$110$110
37. SYSMEX CORP UNSPONSORED ADR2018-04-202018-09-19$1,629$1,647-$18-$18
5. WABCO HOLDINGS INC2018-04-202018-09-20$598$677-$79-$79
11. WABCO HOLDINGS INC2010-06-222018-09-20$1,315$382$933$933
5. WATERS CORP2018-06-042018-09-20$987$992-$5-$5
19. IBERDROLA SA SPON ADR2018-04-252018-09-24$567$585-$18-$18
25. C&J ENERGY SERVICES INC2017-09-272018-09-26$541$780-$239-$239
16. C&J ENERGY SERVICES INC2018-04-202018-09-26$346$460-$114-$114
26. C&J ENERGY SERVICES INC2017-06-152018-09-26$563$860-$297-$297
9000. GOLDMAN SACHS GROUP INC BDS2018-05-022018-09-27$10,604$10,439$165$165
3. CHECK POINT SOFTWARE COM2018-07-102018-09-27$355$313$42$42
5. CHECK POINT SOFTWARE COM2017-12-012018-09-27$592$521$71$71
58.87 FEDERAL HOME LOAN MTG CORP GOLD POOL Q383732018-08-272018-09-30$59$59
67.16 FEDERAL HOME LOAN MTG CORP GOLD POOL G606822018-07-162018-09-30$67$71-$4-$4
166.95 FEDERAL HOME LOAN MTG CORP GOLD POOL G612602018-05-092018-09-30$167$176-$9-$9
464.33 FEDERAL NATL MTG ASSN POOL AL95692018-05-172018-09-30$464$495-$31-$31
493.56 FEDERAL NATL MTG ASSN POOL AS27882018-05-152018-09-30$494$499-$5-$5
178.26 FEDERAL NATL MTG ASSN POOL BC11552018-05-112018-09-30$178$172$6$6
328.2 FEDERAL NATL MTG ASSN POOL BM17782018-05-142018-09-30$328$336-$8-$8
441.64 FEDERAL NATL MTG ASSN POOL 9321242018-04-272018-09-30$442$466-$24-$24
10. JACOBS ENGINEERING GROUP INC2018-01-302018-10-02$770$698$72$72
5. JACOBS ENGINEERING GROUP INC2018-07-102018-10-02$385$331$54$54
44. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X22018-04-252018-10-03$482$519-$37-$37
94. ENEL SPA ADR2018-04-252018-10-03$481$594-$113-$113
159. LLOYDS TSB GROUP PLC SPONSORED ADR2018-04-252018-10-03$475$582-$107-$107
11. SANOFI SPONSORED ADR2018-04-252018-10-03$490$441$49$49
7. SAREPTA THERAPEUTICS INC2016-09-212018-10-03$1,026$393$633$633
1. SAREPTA THERAPEUTICS INC2018-04-202018-10-03$147$80$67$67
25. TAKEDA PHARMACEUTIC SPON ADR2018-05-102018-10-03$521$525-$4-$4
7. ENCOMPASS HEALTH CORP2018-04-202018-10-04$537$408$129$129
3. ENCOMPASS HEALTH CORP2015-04-292018-10-04$230$142$88$88
25. LOEWS CORPORATION2018-04-202018-10-04$1,252$1,279-$27-$27
7. PTC INC2018-04-202018-10-05$693$593$100$100
13. PTC INC2012-12-282018-10-05$1,286$298$988$988
4. ULTIMATE SOFTWARE GROUP INC MERGED 05/03/19 @ $331.50 P/S2018-04-202018-10-05$1,200$988$212$212
3. ULTIMATE SOFTWARE GROUP INC MERGED 05/03/19 @ $331.50 P/S2014-06-302018-10-05$900$414$486$486
1. ARCONIC INC2017-10-232018-10-08$23$25-$2-$2
35. ARCONIC INC2017-09-222018-10-08$812$920-$108-$108
13. PG&E CORP2017-10-202018-10-09$627$754-$127-$127
3. TELADOC HEALTH INC2018-04-202018-10-10$192$128$64$64
10. TELADOC HEALTH INC2017-03-272018-10-10$641$253$388$388
39. BEACON ROOFING SUPPLY INC2017-10-262018-10-11$1,325$2,143-$818-$818
7. BORG WARNER INC.2017-08-182018-10-11$273$311-$38-$38
9. BORG WARNER INC.2017-08-182018-10-11$348$400-$52-$52
33. BORG WARNER INC.2017-08-182018-10-11$1,258$1,467-$209-$209
13. PG&E CORP2017-10-232018-10-11$607$743-$136-$136
17. US FOODS HOLDING CORP2018-06-152018-10-11$496$639-$143-$143
153. US FOODS HOLDING CORP2018-06-132018-10-11$4,340$5,700-$1,360-$1,360
47. BORG WARNER INC.2017-08-182018-10-12$1,776$2,090-$314-$314
39. BORG WARNER INC.2017-08-182018-10-15$1,485$1,734-$249-$249
6. BORG WARNER INC.2017-08-182018-10-15$229$267-$38-$38
21. ARCONIC INC2017-10-232018-10-16$460$521-$61-$61
25. BORG WARNER INC.2017-08-182018-10-16$954$1,111-$157-$157
9. BORG WARNER INC.2017-08-182018-10-16$343$400-$57-$57
54. CANON INC SPONS ADR2018-04-252018-10-16$1,700$1,864-$164-$164
4. PG&E CORP2017-10-262018-10-16$195$228-$33-$33
5. PG&E CORP2018-04-202018-10-16$244$230$14$14
25. ABBVIE INC2017-12-082018-10-17$2,300$2,400-$100-$100
10. ALPHABET INC/CA-CL A2009-03-132018-10-17$11,271$1,614$9,657$9,657
2. AMAZON.COM INC2018-05-042018-10-17$3,663$3,162$501$501
3. AMAZON.COM INC2018-02-022018-10-17$5,494$4,388$1,106$1,106
25. AMERICAN WATER WORKS CO INC2016-02-082018-10-17$2,251$1,591$660$660
20. AMGEN INC2013-12-302018-10-17$4,054$2,309$1,745$1,745
65. APPLE INC2006-08-152018-10-17$14,415$613$13,802$13,802
50. APPLIED MATERIALS INC2016-07-132018-10-17$1,753$1,295$458$458
75. ARCHER DANIELS MIDLAND CO2018-08-172018-10-17$3,683$3,804-$121-$121
30. AUTOMATIC DATA PROCESSING INC2018-05-242018-10-17$4,310$3,910$400$400
5. AUTOZONE INC2018-10-112018-10-17$3,576$3,892-$316-$316
115. BANK OF AMERICA CORP2018-07-272018-10-17$3,337$3,571-$234-$234
40. BANK NEW YORK MELLON CORP COM2016-04-292018-10-17$1,972$1,605$367$367
747.094 ISHARES S&P 500 INDEX FUND CLASS K2013-11-152018-10-17$250,000$161,731$88,269$88,269
40. BAXTER INTERNATIONAL INC2018-01-042018-10-17$2,888$2,737$151$151
10. BIOGEN INC2017-01-272018-10-17$3,394$2,554$840$840
10. BOEING CO2017-10-202018-10-17$3,662$2,634$1,028$1,028
45. BRISTOL MYERS SQUIBB CO2018-09-172018-10-17$2,655$2,760-$105-$105
30. BURLINGTON STORES INC2016-08-312018-10-17$4,721$2,421$2,300$2,300
85. CBRE GROUP INC2018-02-262018-10-17$3,387$3,951-$564-$564
50. CSX CORP COM2018-07-272018-10-17$3,547$3,635-$88-$88
25. CELANESE CORP2018-05-162018-10-17$2,514$2,781-$267-$267
20. CENTENE CORP2018-04-272018-10-17$2,901$2,206$695$695
40. CHEVRON CORPORATION2018-06-132018-10-17$4,669$5,088-$419-$419
10. CISCO SYS INC COM2011-12-012018-10-17$460$186$274$274
80. CISCO SYS INC COM2018-04-262018-10-17$3,682$3,537$145$145
40. CITIGROUP INC2017-07-282018-10-17$2,817$2,702$115$115
95. CITIZENS FINANCIAL GROUP2016-11-112018-10-17$3,429$2,829$600$600
33. COMCAST CORPORATION CL A2011-10-122018-10-17$1,204$391$813$813
97. COMCAST CORPORATION CL A2018-10-112018-10-17$3,539$3,319$220$220
45. CONOCOPHILLIPS2017-11-032018-10-17$3,261$2,383$878$878
10. COSTCO WHSL CORP NEW COM2018-07-272018-10-17$2,280$2,197$83$83
25. DANAHER CORP2018-06-152018-10-17$2,632$2,552$80$80
50. DOWDUPONT INC REV SPLIT 06/03/192015-04-282018-10-17$2,986$2,577$409$409
20. EASTMAN CHEM CO2018-03-052018-10-17$1,672$2,044-$372-$372
25. FACEBOOK INC2016-03-022018-10-17$3,979$2,739$1,240$1,240
10. FEDEX CORPORATION2018-05-152018-10-17$2,248$2,473-$225-$225
105. FIRST DATA CORP- CLASS A2018-08-202018-10-17$2,508$2,649-$141-$141
20. HOME DEPOT INC COM2012-01-092018-10-17$3,713$864$2,849$2,849
55. INTEL CORP2016-08-192018-10-17$2,530$1,939$591$591
80. J P MORGAN CHASE & CO COM2009-04-292018-10-17$8,827$2,721$6,106$6,106
16. JACOBS ENGINEERING GROUP INC2018-07-102018-10-17$1,180$1,059$121$121
40. KOHLS CORP COM2018-04-052018-10-17$2,831$2,586$245$245
30. LILLY ELI & CO2018-07-132018-10-17$3,396$2,686$710$710
25. MCCORMICK & CO INC COM NON VTG2018-07-132018-10-17$3,432$3,197$235$235
20. MCDONALDS CORP COM2017-06-192018-10-17$3,342$3,061$281$281
85. MICROSOFT CORP2018-07-032018-10-17$9,413$9,355$58$58
70. MORGAN STANLEY2016-10-212018-10-17$3,331$2,339$992$992
10. NORTHROP GRUMMAN CORPORATION2015-03-272018-10-17$3,117$1,603$1,514$1,514
35. OCCIDENTAL PETE CORP COM2018-01-192018-10-17$2,546$2,641-$95-$95
5. PG&E CORP2018-04-202018-10-17$244$224$20$20
95. PFIZER INC COM2017-11-102018-10-17$4,240$3,329$911$911
35. PRICE T ROWE GROUP INC COM2017-08-252018-10-17$3,600$2,938$662$662
15. RAYTHEON COMPANY2016-01-292018-10-17$2,911$1,909$1,002$1,002
25. S&P GLOBAL INC2016-05-202018-10-17$4,769$2,706$2,063$2,063
60. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P22018-08-272018-10-17$2,171$2,509-$338-$338
70. SUNTRUST BANKS INC COM2016-06-242018-10-17$4,388$2,862$1,526$1,526
40. T-MOBILE US INC2017-04-282018-10-17$2,779$2,699$80$80
45. TEXAS INSTRS INC COM2015-12-182018-10-17$4,597$2,485$2,112$2,112
60. TOTAL FINA S A2016-05-052018-10-17$3,699$2,907$792$792
10. UNITED RENTALS INC COM2017-05-252018-10-17$1,400$1,124$276$276
10. UNITED RENTALS INC COM2018-09-142018-10-17$1,400$1,679-$279-$279
25. UNITED TECHNOLOGIES CORP COM2018-07-132018-10-17$3,286$3,238$48$48
20. UNITEDHEALTH GROUP INC COM2016-10-272018-10-17$5,345$2,842$2,503$2,503
1467. VANGUARD GROWTH ETF2018-04-192018-10-17$224,728$211,995$12,733$12,733
2088. VANGUARD VALUE ETF2018-04-192018-10-17$225,702$219,456$6,246$6,246
30. VISA INC CLASS A SHARES2013-02-082018-10-17$4,277$1,182$3,095$3,095
55. WEC ENERGY GROUP INC2009-05-152018-10-17$3,810$1,040$2,770$2,770
50. WASTE MANAGEMENT INC2018-03-092018-10-17$4,503$4,306$197$197
10. WELLCARE HEALTH PLANS, INC.2018-08-172018-10-17$3,160$2,949$211$211
45. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH01029931822017-05-252018-10-17$3,585$3,507$78$78
20. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR00088628682017-04-072018-10-17$2,424$1,947$477$477
7. ACCELERON PHARMA INC2018-04-202018-10-18$356$253$103$103
12. ACCELERON PHARMA INC2015-12-312018-10-18$610$587$23$23
70. AEROJET ROCKETDYNE HLDGS INC2018-05-142018-10-18$2,252$2,093$159$159
12. AIMMUNE THERAPEUTICS INC2018-04-202018-10-18$332$375-$43-$43
34. AIMMUNE THERAPEUTICS INC2016-01-222018-10-18$941$522$419$419
23. ALARM.COM HOLDINGS INC2018-06-152018-10-18$1,071$1,048$23$23
49. AMICUS THERAPEUTICS INC2017-07-282018-10-18$593$658-$65-$65
15. AMICUS THERAPEUTICS INC2018-04-202018-10-18$182$219-$37-$37
9. ARCONIC INC2018-07-102018-10-18$199$158$41$41
13. ARCONIC INC2017-10-232018-10-18$287$322-$35-$35
56. AT HOME GROUP INC2018-07-122018-10-18$1,496$2,133-$637-$637
14. ATARA BIOTHERAPEUTICS INC2018-04-202018-10-18$502$557-$55-$55
36. ATARA BIOTHERAPEUTICS INC2015-07-102018-10-18$1,290$1,154$136$136
23. AXOGEN INC2018-08-022018-10-18$807$901-$94-$94
36. BLOOM ENERGY CORP- A2018-10-112018-10-18$921$964-$43-$43
21. BLUEPRINT MEDICINES CORP2018-07-162018-10-18$1,440$1,408$32$32
4. BRIGHT HORIZONS FAMILY SOLUT2018-04-202018-10-18$457$395$62$62
10. BRIGHT HORIZONS FAMILY SOLUT2015-06-162018-10-18$1,142$572$570$570
3. BRINKS CO2018-04-202018-10-18$191$228-$37-$37
8. BRINKS CO2017-08-252018-10-18$508$604-$96-$96
33. BUILDERS FIRSTSOURCE INC2018-04-202018-10-18$412$630-$218-$218
75. BUILDERS FIRSTSOURCE INC2015-12-032018-10-18$935$1,132-$197-$197
10. BURLINGTON STORES INC2015-08-282018-10-18$1,555$535$1,020$1,020
10. CABOT MICROELECTRONICS CORP2018-08-282018-10-18$958$1,162-$204-$204
40. CAMPING WORLD HOLDINGS INC-A2018-04-202018-10-18$845$867-$22-$22
25. CAMPING WORLD HOLDINGS INC-A2016-11-112018-10-18$528$593-$65-$65
26. CANON INC SPONS ADR2018-04-252018-10-18$817$897-$80-$80
4. CASEYS GENERAL STORES INC2017-12-292018-10-18$512$451$61$61
12. CASEYS GENERAL STORES INC2018-04-202018-10-18$1,535$1,303$232$232
8. CASEYS GENERAL STORES INC2015-12-092018-10-18$1,023$934$89$89
13. CHART INDUSTRIES INC2018-04-202018-10-18$892$806$86$86
32. CHART INDUSTRIES INC2012-11-022018-10-18$2,196$1,695$501$501
12. COGNEX CORP2018-04-202018-10-18$531$600-$69-$69
58. COGNEX CORP2011-08-232018-10-18$2,568$453$2,115$2,115
6. COHERENT INC2018-04-202018-10-18$835$1,052-$217-$217
15. COHERENT INC2009-06-262018-10-18$2,088$316$1,772$1,772
38. CORNERSTONE ONDEMAND INC2013-03-082018-10-18$1,895$1,359$536$536
15. CORNERSTONE ONDEMAND INC2018-04-202018-10-18$748$675$73$73
81. CYMABAY THERAPEUTICS INC2018-07-162018-10-18$865$1,048-$183-$183
29. DAVE & BUSTER'S ENTERTAINM2018-04-202018-10-18$1,740$1,619$121$121
9. DAVE & BUSTER'S ENTERTAINM2017-05-172018-10-18$540$597-$57-$57
4. DIAMOND BACK ENERGY INC2018-04-202018-10-18$504$509-$5-$5
9. DIAMOND BACK ENERGY INC2013-11-072018-10-18$1,133$468$665$665
67. DYNAVAX TECHNOLOGIES CORP2018-06-122018-10-18$755$1,071-$316-$316
42. EVO PAYMENTS INC-CLASS A2018-10-052018-10-18$1,021$1,069-$48-$48
5. ELLIE MAE INC MERGED 04/17/19 @ $99.00 P/S2018-04-202018-10-18$415$453-$38-$38
9. ELLIE MAE INC MERGED 04/17/19 @ $99.00 P/S2016-05-042018-10-18$748$729$19$19
14. ENCOMPASS HEALTH CORP2015-04-292018-10-18$1,058$665$393$393
53. ENTEGRIS, INC2017-06-142018-10-18$1,432$1,313$119$119
23. ENTEGRIS, INC2018-04-202018-10-18$621$790-$169-$169
22. ETSY INC2018-09-142018-10-18$936$1,120-$184-$184
41. EVOLENT HEALTH INC - A2018-04-202018-10-18$1,014$923$91$91
24. EVOLENT HEALTH INC - A2017-06-202018-10-18$594$639-$45-$45
17. EXACT SCIENCES CORP2016-08-232018-10-18$1,073$355$718$718
6. FIBROGEN INC2018-04-162018-10-18$324$283$41$41
8. FIBROGEN INC2018-04-202018-10-18$432$371$61$61
13. FIBROGEN INC2017-09-132018-10-18$702$672$30$30
16. FIRST CASH INC2018-04-302018-10-18$1,231$1,407-$176-$176
22. FLOOR & DECOR HOLDINGS INC2018-05-182018-10-18$594$1,035-$441-$441
14. GEO GROUP INC/THE2018-04-202018-10-18$329$302$27$27
31. GEO GROUP INC/THE2009-06-262018-10-18$728$378$350$350
17. GENESCO INC2018-04-202018-10-18$723$714$9$9
36. GENESCO INC2009-06-262018-10-18$1,531$696$835$835
6. GENOMIC HEALTH INC2018-04-202018-10-18$405$193$212$212
22. GENOMIC HEALTH INC2017-05-252018-10-18$1,485$647$838$838
53. GLACIER BANCORP INC2018-07-102018-10-18$2,198$2,152$46$46
8. GRACO INC2018-04-202018-10-18$318$376-$58-$58
24. GRACO INC2016-08-012018-10-18$955$591$364$364
24. GREEN DOT CORP CLASS A2017-11-062018-10-18$1,784$1,376$408$408
11. GREEN DOT CORP CLASS A2018-04-202018-10-18$818$693$125$125
7. GUIDEWIRE SOFTWARE INC2018-04-202018-10-18$630$606$24$24
13. GUIDEWIRE SOFTWARE INC2014-07-162018-10-18$1,169$489$680$680
15. HAEMONETICS CORP2018-10-122018-10-18$1,625$1,584$41$41
5. HEALTHEQUITY INC2018-04-202018-10-18$433$328$105$105
13. HEALTHEQUITY INC2017-09-292018-10-18$1,126$650$476$476
30. HERON THERAPEUTICS INC2018-03-142018-10-18$883$711$172$172
13. HERON THERAPEUTICS INC2018-04-202018-10-18$383$403-$20-$20
27. HEXCEL CORP2011-10-062018-10-18$1,694$601$1,093$1,093
11. HEXCEL CORP2018-04-202018-10-18$690$721-$31-$31
12. IPG PHOTONICS CORP2011-11-012018-10-18$1,660$592$1,068$1,068
3. IPG PHOTONICS CORP2018-04-202018-10-18$415$702-$287-$287
5. INOGEN INC2018-08-022018-10-18$1,024$1,046-$22-$22
9. INSULET CORP2018-03-152018-10-18$807$766$41$41
3. INSULET CORP2018-04-202018-10-18$269$267$2$2
6. JOHN BEAN TECHNOLOGY2018-02-282018-10-18$625$687-$62-$62
8. JOHN BEAN TECHNOLOGY2018-04-202018-10-18$833$957-$124-$124
13. JOHN BEAN TECHNOLOGY2017-03-092018-10-18$1,353$1,199$154$154
29. KENNAMETAL INC2018-06-252018-10-18$1,064$1,037$27$27
50. KURA ONCOLOGY INC2018-08-062018-10-18$754$1,072-$318-$318
7. LANDSTAR SYS INC2018-04-202018-10-18$732$766-$34-$34
15. LANDSTAR SYS INC2009-06-262018-10-18$1,568$535$1,033$1,033
5. LIGAND PHARMACEUTICALS2016-11-112018-10-18$992$531$461$461
2. LIGAND PHARMACEUTICALS2018-04-202018-10-18$397$336$61$61
2. LITTELFUSE INC2018-04-202018-10-18$355$415-$60-$60
4. LITTELFUSE INC2016-10-032018-10-18$709$509$200$200
9. LOXO ONCOLOGY INC MERGED 2/19/19 @ $235.00 P/S2018-07-112018-10-18$1,492$1,636-$144-$144
11. LUMENTUM HOLDINGS INC -W/I2017-10-252018-10-18$689$676$13$13
23. LUMENTUM HOLDINGS INC -W/I2018-04-202018-10-18$1,440$1,327$113$113
24. MADDEN STEVEN LTD2018-04-202018-10-18$696$751-$55-$55
57. MADDEN STEVEN LTD2010-03-262018-10-18$1,654$556$1,098$1,098
14. MANHATTAN ASSOCS INC2017-12-292018-10-18$673$702-$29-$29
12. MANHATTAN ASSOCS INC2018-04-202018-10-18$577$512$65$65
14. MANHATTAN ASSOCS INC2014-10-022018-10-18$673$460$213$213
23. MARINEMAX INC2018-04-202018-10-18$459$424$35$35
57. MARINEMAX INC2016-06-212018-10-18$1,138$1,001$137$137
7. MEDIDATA SOLUTIONS INC2018-04-202018-10-18$495$508-$13-$13
16. MEDIDATA SOLUTIONS INC2017-07-182018-10-18$1,132$1,329-$197-$197
10. MERIT MEDICAL SYSTEMS2018-04-202018-10-18$639$462$177$177
24. MERIT MEDICAL SYSTEMS2018-01-032018-10-18$1,535$1,085$450$450
25. NATIONAL VISION HOLDINGS INC2018-04-202018-10-18$1,037$967$70$70
33. NATIONAL VISION HOLDINGS INC2018-03-152018-10-18$1,369$1,089$280$280
24. NATUS MEDICAL INC2018-04-202018-10-18$754$852-$98-$98
20. NATUS MEDICAL INC2018-03-222018-10-18$628$704-$76-$76
72. NEOGENOMICS INC COM NEW2018-10-012018-10-18$994$1,090-$96-$96
17. NUTRI/SYSTEM INC MERGED 3/11/19 @ $38.75 P/S2018-04-202018-10-18$554$498$56$56
46. NUTRI/SYSTEM INC MERGED 3/11/19 @ $38.75 P/S2014-11-042018-10-18$1,499$830$669$669
9. NUVASIVE INC2018-04-202018-10-18$607$476$131$131
20. NUVASIVE INC2015-08-032018-10-18$1,350$1,127$223$223
9. OLLIE'S BARGAIN OUTLET HOLDI2018-04-202018-10-18$804$560$244$244
23. OLLIE'S BARGAIN OUTLET HOLDI2016-06-102018-10-18$2,054$567$1,487$1,487
16. OMNICELL INC2017-02-222018-10-18$1,030$605$425$425
9. OMNICELL INC2018-04-202018-10-18$579$389$190$190
5. PG&E CORP2018-07-102018-10-18$240$220$20$20
38. PJT PARTNERS INC - A W/I2018-07-132018-10-18$1,757$2,158-$401-$401
7. PRA HEALTH SCIENCES INC2018-04-202018-10-18$712$618$94$94
14. PRA HEALTH SCIENCES INC2015-08-122018-10-18$1,424$572$852$852
21. PTC INC2012-12-282018-10-18$1,979$471$1,508$1,508
22. PEGASYSTEMS INC2017-09-212018-10-18$1,202$1,274-$72-$72
11. PEGASYSTEMS INC2018-04-202018-10-18$601$685-$84-$84
40. PENN NATL GAMING INC2018-04-202018-10-18$1,179$1,100$79$79
82. PENN NATL GAMING INC2016-07-222018-10-18$2,417$1,129$1,288$1,288
8. PENUMBRA INC2017-03-272018-10-18$1,121$646$475$475
23. PLANET FITNESS INC - CL A2018-04-202018-10-18$1,104$943$161$161
49. PLANET FITNESS INC - CL A2016-06-232018-10-18$2,352$946$1,406$1,406
15. POOL CORP2015-12-032018-10-18$2,174$1,362$812$812
7. POOL CORP2018-04-202018-10-18$1,015$994$21$21
36. PROGENICS PHARMACEUTICALS INC2018-04-202018-10-18$207$253-$46-$46
79. PROGENICS PHARMACEUTICALS INC2016-11-142018-10-18$454$595-$141-$141
18. PROOFPOINT INC2013-12-092018-10-18$1,866$496$1,370$1,370
6. QUAKER CHEMICAL CORPORATION2018-04-202018-10-18$1,152$928$224$224
13. QUAKER CHEMICAL CORPORATION2011-05-052018-10-18$2,496$613$1,883$1,883
16. QUIDEL CORP2018-09-202018-10-18$1,085$1,098-$13-$13
12. REALPAGE, INC.2018-04-202018-10-18$687$666$21$21
29. REALPAGE, INC.2013-09-302018-10-18$1,661$706$955$955
11. RITCHIE BROS AUCTIONEERS INC SEDOL 22027292018-02-022018-10-18$359$350$9$9
36. RITCHIE BROS AUCTIONEERS INC SEDOL 22027292018-04-202018-10-18$1,176$1,273-$97-$97
16. RITCHIE BROS AUCTIONEERS INC SEDOL 22027292016-08-312018-10-18$523$555-$32-$32
4. SAGE THERAPEUTICS INC2018-04-202018-10-18$490$622-$132-$132
10. SAGE THERAPEUTICS INC2015-06-112018-10-18$1,225$571$654$654
38. SAILPOINT TECHNOLOGIES HOLDI2018-08-172018-10-18$1,060$1,102-$42-$42
11. SAREPTA THERAPEUTICS INC2016-09-212018-10-18$1,499$504$995$995
5. SENSIENT TECHNOLOGIES CORP2018-02-022018-10-18$383$359$24$24
6. SENSIENT TECHNOLOGIES CORP2018-04-202018-10-18$460$423$37$37
11. SENSIENT TECHNOLOGIES CORP2016-10-252018-10-18$843$839$4$4
19. SERITAGE GROWTH PROP- A REIT2016-02-052018-10-18$791$838-$47-$47
9. SERITAGE GROWTH PROP- A REIT2018-04-202018-10-18$375$322$53$53
9. SILICON LABORATORIES INC2018-04-202018-10-18$752$800-$48-$48
7. SILICON LABORATORIES INC2018-01-292018-10-18$585$694-$109-$109
5. STIFEL FINL CORP2018-04-202018-10-18$239$297-$58-$58
13. STIFEL FINL CORP2011-08-262018-10-18$622$380$242$242
52. SUMMIT MATERIALS INC -CL A2018-05-022018-10-18$724$1,505-$781-$781
7. TABLEAU SOFTWARE INC-CL A2018-04-202018-10-18$711$593$118$118
15. TABLEAU SOFTWARE INC-CL A2017-02-032018-10-18$1,524$862$662$662
4. TAKE-TWO INTERACTIVE SOFTWARE COM2018-04-202018-10-18$503$398$105$105
13. TAKE-TWO INTERACTIVE SOFTWARE COM2016-08-302018-10-18$1,635$568$1,067$1,067
37. TELADOC HEALTH INC2017-03-272018-10-18$2,517$938$1,579$1,579
15. TEXAS CAP BANCSHARES INC2018-04-202018-10-18$1,028$1,393-$365-$365
16. TEXAS CAP BANCSHARES INC2017-09-142018-10-18$1,097$1,249-$152-$152
39. THERMON GROUP HOLDINGS INC2012-09-272018-10-18$955$872$83$83
17. THERMON GROUP HOLDINGS INC2018-04-202018-10-18$416$414$2$2
8. TIVITY HEALTH INC2018-04-202018-10-18$265$322-$57-$57
20. TIVITY HEALTH INC2017-07-282018-10-18$664$819-$155-$155
18. TREX INC COM2018-04-202018-10-18$1,097$990$107$107
30. TREX INC COM2014-05-072018-10-18$1,829$497$1,332$1,332
13. UMB FINL CORP2009-06-262018-10-18$861$691$170$170
7. UMB FINL CORP2018-04-202018-10-18$463$526-$63-$63
8. ULTIMATE SOFTWARE GROUP INC MERGED 05/03/19 @ $331.50 P/S2013-01-182018-10-18$2,374$848$1,526$1,526
40. UNIVERSAL ELECTRONICS2009-06-262018-10-18$1,374$1,094$280$280
16. UNIVERSAL ELECTRONICS2018-04-202018-10-18$549$790-$241-$241
10. VISTEON CORP2018-04-202018-10-18$751$1,162-$411-$411
12. VISTEON CORP2017-02-092018-10-18$902$1,155-$253-$253
12. WAGEWORKS INC2018-02-022018-10-18$502$734-$232-$232
9. WAGEWORKS INC2017-05-122018-10-18$376$632-$256-$256
9. WAGEWORKS INC2018-04-202018-10-18$376$400-$24-$24
16. WASTE CONNECTIONS INC SEDOL BYVG1F62018-04-202018-10-18$1,232$1,189$43$43
41. WASTE CONNECTIONS INC SEDOL BYVG1F62016-06-012018-10-18$3,157$1,794$1,363$1,363
26. WEIGHT WATCHERS INTL INC2018-04-262018-10-18$1,711$1,926-$215-$215
3. WEST PHARMACEUTICAL SVCS INC2018-04-202018-10-18$348$275$73$73
8. WEST PHARMACEUTICAL SVCS INC2015-03-302018-10-18$929$468$461$461
34. WINGSTOP INC2018-05-182018-10-18$2,444$1,938$506$506
18. WOODWARD GOVERNOR COMPANY2014-08-112018-10-18$1,375$1,109$266$266
12. WOODWARD GOVERNOR COMPANY2018-04-202018-10-18$916$904$12$12
13. WOODWARD GOVERNOR COMPANY2018-01-292018-10-18$993$961$32$32
11. ZOGENIX INC2018-04-202018-10-18$447$448-$1-$1
17. ZOGENIX INC2017-12-292018-10-18$692$704-$12-$12
29. BIOHAVEN PHARMACEUTICAL HOLD SEDOL BZ8FXC42017-05-252018-10-18$1,036$645$391$391
6. BIOHAVEN PHARMACEUTICAL HOLD SEDOL BZ8FXC42018-04-202018-10-18$214$163$51$51
6. ENSTAR GROUP LTD ISIN BMG3075P10142013-01-022018-10-18$1,150$898$252$252
3. ENSTAR GROUP LTD ISIN BMG3075P10142018-04-202018-10-18$575$648-$73-$73
59. HORIZON PHARMA PLC NAME CHANGE 05/03/20192018-06-122018-10-18$1,119$1,028$91$91
15. ARCONIC INC2018-07-102018-10-22$318$264$54$54
3. PG&E CORP2018-07-102018-10-23$143$132$11$11
5. PG&E CORP2018-07-102018-10-23$238$220$18$18
40. BEACON ROOFING SUPPLY INC2017-10-262018-10-24$1,114$2,149-$1,035-$1,035
40. BEACON ROOFING SUPPLY INC2018-06-262018-10-24$1,114$1,756-$642-$642
1. APPLIED MATERIALS INC2016-07-132018-10-25$33$26$7$7
67. APPLIED MATERIALS INC2016-07-132018-10-25$2,186$1,735$451$451
19. CANTEL MEDICAL CORP2018-10-182018-10-25$1,530$1,669-$139-$139
24. CANTEL MEDICAL CORP2010-06-102018-10-25$1,932$180$1,752$1,752
15. CANTEL MEDICAL CORP2018-04-252018-10-25$1,208$1,691-$483-$483
1. DOMINO'S PIZZA, INC.2016-01-292018-10-25$258$114$144$144
11. DOMINO'S PIZZA, INC.2018-06-262018-10-25$2,840$2,959-$119-$119
61. DOWDUPONT INC REV SPLIT 06/03/192015-04-292018-10-25$3,232$3,142$90$90
7. DOWDUPONT INC REV SPLIT 06/03/192015-04-292018-10-25$373$361$12$12
117. LKQ CORP2014-06-242018-10-25$3,107$3,274-$167-$167
73. LKQ CORP2018-06-262018-10-25$1,938$2,035-$97-$97
18. OLLIE'S BARGAIN OUTLET HOLDI2018-10-232018-10-25$1,618$1,600$18$18
2. APPLIED MATERIALS INC2016-07-132018-10-26$63$52$11$11
2. DOWDUPONT INC REV SPLIT 06/03/192015-04-292018-10-26$104$103$1$1
4. INTERNATIONAL FLAVORS & FRAGRANCES INC2016-12-232018-10-30$566$475$91$91
5. INTERNATIONAL FLAVORS & FRAGRANCES INC2018-10-232018-10-30$708$690$18$18
28.96 FEDERAL HOME LOAN MTG CORP GOLD POOL Q383732018-08-272018-10-31$29$29
48.41 FEDERAL HOME LOAN MTG CORP GOLD POOL G606822018-07-162018-10-31$48$51-$3-$3
131.67 FEDERAL HOME LOAN MTG CORP GOLD POOL G612602018-05-092018-10-31$132$139-$7-$7
257.88 FEDERAL NATL MTG ASSN POOL AL95692018-05-172018-10-31$258$275-$17-$17
510.24 FEDERAL NATL MTG ASSN POOL AS27882018-05-152018-10-31$510$515-$5-$5
110.76 FEDERAL NATL MTG ASSN POOL BC11552018-05-112018-10-31$111$107$4$4
271.14 FEDERAL NATL MTG ASSN POOL BM17782018-05-142018-10-31$271$278-$7-$7
62.88 FEDERAL NATL MTG ASSN POOL BM36602018-10-292018-10-31$63$64-$1-$1
287.69 FEDERAL NATL MTG ASSN POOL 9321242018-04-272018-10-31$288$304-$16-$16
111. FIRST DATA CORP- CLASS A2018-08-172018-11-02$2,078$2,775-$697-$697
23. FISERV INC2018-10-232018-11-02$1,728$1,810-$82-$82
11. RED HAT INC2018-06-262018-11-02$1,900$1,385$515$515
17. RED HAT INC2017-06-292018-11-02$2,936$1,636$1,300$1,300
1509.054 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND2018-04-192018-11-02$15,000$15,121-$121-$121
3. TEXAS INSTRS INC COM2015-12-182018-11-02$285$166$119$119
58. TEXAS INSTRS INC COM2015-12-182018-11-02$5,506$3,202$2,304$2,304
18. FIRST DATA CORP- CLASS A2018-08-172018-11-05$332$445-$113-$113
2. FIRST DATA CORP- CLASS A2018-08-172018-11-05$37$49-$12-$12
28. SANOFI SPONSORED ADR2018-04-252018-11-05$1,251$1,123$128$128
16. FIRST DATA CORP- CLASS A2018-08-172018-11-06$299$395-$96-$96
3. FIRST DATA CORP- CLASS A2018-08-172018-11-06$56$74-$18-$18
16. HUNT J B TRANSPORT SERVICES INC2018-10-232018-11-06$1,738$1,775-$37-$37
35. HUNT J B TRANSPORT SERVICES INC2014-06-242018-11-06$3,802$2,834$968$968
4. INTERNATIONAL FLAVORS & FRAGRANCES INC2016-12-232018-11-06$597$475$122$122
11. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR00088628682017-04-072018-11-08$1,192$1,070$122$122
53. IBERDROLA SA SPON ADR2018-04-252018-11-09$1,576$1,633-$57-$57
2. INTERNATIONAL FLAVORS & FRAGRANCES INC2016-12-282018-11-09$291$238$53$53
14. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR00088628682017-04-072018-11-09$1,507$1,358$149$149
3. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR00088628682017-04-072018-11-09$324$291$33$33
20. DASSAULT SYSTEMS SA SPON ADR2018-04-202018-11-12$2,451$2,675-$224-$224
35. SANOFI SPONSORED ADR2018-04-252018-11-12$1,562$1,404$158$158
33. WPP PLC ADR2018-04-202018-11-12$1,810$2,651-$841-$841
2. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR00088628682017-04-072018-11-12$213$194$19$19
54. DAITO TRUST CONS-SPN ADR ADR SEDOL BHBXYK42018-04-202018-11-13$1,789$2,339-$550-$550
81. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL922018-04-252018-11-13$2,074$1,965$109$109
99. STEELCASE INC CL A2018-10-182018-11-13$1,632$1,707-$75-$75
7000. OWENS CORNING CALL 05/15/2026 @ 100.000 COGT2018-05-082018-11-15$6,312$6,527-$215-$215
14. FEDEX CORPORATION2018-05-152018-11-16$3,171$3,463-$292-$292
1. FEDEX CORPORATION2018-05-152018-11-16$226$247-$21-$21
5000. ANHEUSER-BUSCH INBEV FIN CALL 11/01/2025 @ 100.000 COGT2018-05-092018-11-19$4,727$4,896-$169-$169
19. SYNEOS HEALTH INC2018-10-252018-11-19$937$855$82$82
.674 BANCO SANTANDER S A ADR2018-04-252018-11-20$3$4-$1-$1
1. NU SKIN ENTERPRISES 67018T1052001-01-012018-11-23$412$25$387$387
9. RYDER SYSTEM INC2018-07-102018-11-26$495$673-$178-$178
2. RYDER SYSTEM INC2018-04-202018-11-26$110$150-$40-$40
3. RYDER SYSTEM INC2018-07-102018-11-28$165$224-$59-$59
5. RYDER SYSTEM INC2016-09-212018-11-28$274$319-$45-$45
46. BLACK KNIGHT INC-WHEN ISSUED2018-07-202018-11-29$2,077$2,581-$504-$504
15. OLLIE'S BARGAIN OUTLET HOLDI2018-06-262018-11-29$1,351$1,318$33$33
34.4 FEDERAL HOME LOAN MTG CORP GOLD POOL Q383732018-08-272018-11-30$34$34
61.2 FEDERAL HOME LOAN MTG CORP GOLD POOL G606822018-07-162018-11-30$61$65-$4-$4
141.11 FEDERAL HOME LOAN MTG CORP GOLD POOL G612602018-05-092018-11-30$141$148-$7-$7
302.66 FEDERAL NATL MTG ASSN POOL AL95692018-05-172018-11-30$303$322-$19-$19
284.74 FEDERAL NATL MTG ASSN POOL AS27882018-05-152018-11-30$285$288-$3-$3
164.84 FEDERAL NATL MTG ASSN POOL BC11552018-05-112018-11-30$165$159$6$6
344.24 FEDERAL NATL MTG ASSN POOL BM17782018-05-142018-11-30$344$353-$9-$9
55.94 FEDERAL NATL MTG ASSN POOL BM36602018-10-292018-11-30$56$57-$1-$1
12.01 FEDERAL NATL MTG ASSN POOL CA21662018-11-192018-11-30$12$12
333.28 FEDERAL NATL MTG ASSN POOL 9321242018-04-272018-11-30$333$352-$19-$19
12. RYDER SYSTEM INC2016-09-212018-12-03$682$765-$83-$83
211. TELEFONICA S.A. SPONSORED ADR2018-04-252018-12-03$1,905$2,140-$235-$235
8. DEERE & CO2018-04-192018-12-04$1,237$1,150$87$87
4. INTERNATIONAL FLAVORS & FRAGRANCES INC2016-12-282018-12-06$546$472$74$74
48. BP PLC SPONSORED ADR2018-04-252018-12-11$1,880$2,106-$226-$226
20. FORTINET INC2018-10-252018-12-11$1,514$1,624-$110-$110
168. AIR LIQUIDE ADR2018-04-202018-12-13$4,070$4,351-$281-$281
71. BBA AVIATION PLC-UNSPON ADR ADR SEDOL B2RB0W12018-04-202018-12-13$962$1,600-$638-$638
56. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD142018-04-202018-12-13$3,667$3,434$233$233
54. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P22018-08-242018-12-13$1,656$2,239-$583-$583
35. UNITED TECHNOLOGIES CORP COM2018-07-132018-12-13$4,177$4,533-$356-$356
117. RWE AG SPONSORED ADR REPSTG ORD PAR2018-04-252018-12-14$2,566$3,017-$451-$451
36. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P22018-08-232018-12-14$1,070$1,482-$412-$412
71. BLACK KNIGHT INC-WHEN ISSUED2018-07-202018-12-17$3,161$3,642-$481-$481
1. WYETH XXX-XX-XXXX2001-01-012018-12-17$18$18
2. INTERNATIONAL FLAVORS & FRAGRANCES INC2017-01-052018-12-18$266$232$34$34
6. RYDER SYSTEM INC2016-09-212018-12-18$293$383-$90-$90
62. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL922018-04-252018-12-28$1,562$1,504$58$58
29.22 FEDERAL HOME LOAN MTG CORP GOLD POOL Q383732018-08-272018-12-31$29$29
56.25 FEDERAL HOME LOAN MTG CORP GOLD POOL G606822018-07-162018-12-31$56$59-$3-$3
131.76 FEDERAL HOME LOAN MTG CORP GOLD POOL G612602018-05-092018-12-31$132$139-$7-$7
331.98 FEDERAL NATL MTG ASSN POOL AL95692018-05-172018-12-31$332$354-$22-$22
623.52 FEDERAL NATL MTG ASSN POOL AS27882018-05-152018-12-31$624$630-$6-$6
122.83 FEDERAL NATL MTG ASSN POOL BC11552018-05-112018-12-31$123$119$4$4
439.88 FEDERAL NATL MTG ASSN POOL BM17782018-05-142018-12-31$440$451-$11-$11
80.71 FEDERAL NATL MTG ASSN POOL BM36602018-12-282018-12-31$81$83-$2-$2
32.89 FEDERAL NATL MTG ASSN POOL CA21662018-11-192018-12-31$33$34-$1-$1
180.38 FEDERAL NATL MTG ASSN POOL 9321242018-04-272018-12-31$180$190-$10-$10
7. RYDER SYSTEM INC2016-09-212019-01-02$344$446-$102-$102
13. RYDER SYSTEM INC2018-10-232019-01-02$639$827-$188-$188
73. AIA GROUP LTD SPONSORED ADR2018-04-202019-01-03$2,293$2,539-$246-$246
116. FRESENIUS MED CARE SPONSORED ADR2018-04-202019-01-03$3,649$6,049-$2,400-$2,400
8000. USA TREASURY NOTES VAR% DUE 01/31/20202018-05-042019-01-03$7,997$7,999-$2-$2
51. APPLE INC2006-08-152019-01-04$7,533$481$7,052$7,052
60. CITIGROUP INC2017-07-282019-01-04$3,308$4,052-$744-$744
44. COGNEX CORP2018-01-232019-01-07$1,717$2,942-$1,225-$1,225
42. COGNEX CORP2018-10-232019-01-07$1,639$1,868-$229-$229
15. DOMINO'S PIZZA, INC.2016-01-292019-01-07$3,754$1,706$2,048$2,048
4. ANIXTER INTL INC2017-12-082019-01-11$232$282-$50-$50
18. ANIXTER INTL INC2018-04-252019-01-11$1,045$1,417-$372-$372
9. CHURCH & DWIGHT INC2018-10-232019-01-11$603$539$64$64
13. HOLOGIC INC2018-10-232019-01-11$553$524$29$29
100000. PHILIP MORRIS INTL INC UNSC2017-05-102019-01-15$100,000$100,000
1. JPMORGAN CHASE 46625H1002001-01-012019-01-16$16$16$16
51. MINDBODY INC - CLASS A MERGED 2/15/19 @ $36.50 P/S2018-10-252019-01-16$1,876$1,645$231$231
63. SCHEIN HENRY INC COM2017-06-232019-01-18$4,931$5,253-$322-$322
31. SCHEIN HENRY INC COM2018-10-232019-01-18$2,427$2,543-$116-$116
8. SCHEIN HENRY INC COM2018-06-262019-01-18$626$603$23$23
218. ENEL SPA ADR2018-04-252019-01-22$1,269$1,377-$108-$108
17. HOLOGIC INC2018-09-182019-01-22$748$684$64$64
47. WEIBO CORP-SPON ADR ADR SEDOL BLLJ4H72018-04-202019-01-22$2,592$5,599-$3,007-$3,007
13. WEIBO CORP-SPON ADR ADR SEDOL BLLJ4H72018-10-082019-01-22$717$832-$115-$115
229. FANUC CORP ADR2018-04-202019-01-23$3,749$5,581-$1,832-$1,832
13000. APPLE INC UNSC2018-04-302019-01-28$13,061$13,147-$86-$86
5000. ABBVIE INC CALL 09/06/2022 @ 100.000 UNSC2018-05-012019-01-29$4,964$4,925$39$39
12. HOLOGIC INC2018-09-122019-01-30$533$478$55$55
51. IBERDROLA SA SPON ADR2018-04-252019-01-30$1,652$1,571$81$81
4. O REILLY AUTOMOTIVE INC2018-10-232019-01-30$1,384$1,374$10$10
2. CHEVRON CORPORATION2018-06-132019-01-31$229$254-$25-$25
23. CHEVRON CORPORATION2018-06-132019-01-31$2,623$2,894-$271-$271
6. DEERE & CO2018-05-092019-01-31$983$858$125$125
28.04 FEDERAL HOME LOAN MTG CORP GOLD POOL Q383732018-08-272019-01-31$28$28
47.98 FEDERAL HOME LOAN MTG CORP GOLD POOL G606822018-07-162019-01-31$48$51-$3-$3
78.32 FEDERAL HOME LOAN MTG CORP GOLD POOL G612602018-05-092019-01-31$78$82-$4-$4
152.13 FEDERAL NATL MTG ASSN POOL AL95692018-05-172019-01-31$152$162-$10-$10
254.67 FEDERAL NATL MTG ASSN POOL AS27882018-05-152019-01-31$255$257-$2-$2
117.6 FEDERAL NATL MTG ASSN POOL BC11552018-05-112019-01-31$118$114$4$4
357.14 FEDERAL NATL MTG ASSN POOL BM17782018-05-142019-01-31$357$366-$9-$9
94.22 FEDERAL NATL MTG ASSN POOL BM36602018-12-282019-01-31$94$97-$3-$3
26.99 FEDERAL NATL MTG ASSN POOL CA21662018-11-192019-01-31$27$28-$1-$1
319.77 FEDERAL NATL MTG ASSN POOL 9321242018-04-272019-01-31$320$337-$17-$17
23. MCCORMICK & CO INC COM NON VTG2018-07-162019-01-31$2,845$2,731$114$114
81. MORGAN STANLEY2016-10-212019-01-31$3,431$2,707$724$724
2. MORGAN STANLEY2016-10-212019-01-31$85$67$18$18
11. STERIS PLC EXCH 3/28/20192018-07-102019-01-31$1,251$1,207$44$44
15. HOLOGIC INC2018-09-072019-02-01$657$580$77$77
18. MCCORMICK & CO INC COM NON VTG2018-07-162019-02-01$2,217$2,138$79$79
16. MORGAN STANLEY2016-10-212019-02-01$676$535$141$141
1. MORGAN STANLEY2016-10-212019-02-01$43$33$10$10
22. HOLOGIC INC2018-09-072019-02-04$959$847$112$112
89. NASPERS LTD ADR2018-04-202019-02-04$3,917$4,528-$611-$611
67. NTT DOCOMO INC SPON ADR2018-04-252019-02-06$1,569$1,697-$128-$128
31. PRICE T ROWE GROUP INC COM2017-08-252019-02-08$2,852$2,602$250$250
29. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH01029931822017-05-252019-02-08$2,321$2,260$61$61
16. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH01029931822017-05-252019-02-08$1,279$1,247$32$32
1. CABLE ONE INC2018-10-232019-02-11$895$902-$7-$7
19. PRICE T ROWE GROUP INC COM2017-08-252019-02-11$1,761$1,593$168$168
8. ULTIMATE SOFTWARE GROUP INC MERGED 05/03/19 @ $331.50 P/S2018-10-232019-02-11$2,654$2,399$255$255
1. ULTIMATE SOFTWARE GROUP INC MERGED 05/03/19 @ $331.50 P/S2018-06-262019-02-11$332$257$75$75
16. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH01029931822017-05-252019-02-11$1,282$1,247$35$35
51. ATHENAHEALTH INC MERGED 02/11/19 @ $135.00 P/S2018-10-252019-02-12$6,885$6,122$763$763
19. SEALED AIR CORP2018-04-202019-02-12$807$843-$36-$36
9. SEALED AIR CORP2017-05-302019-02-12$382$406-$24-$24
4. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH01029931822017-05-252019-02-12$322$312$10$10
9. DEERE & CO2018-07-262019-02-13$1,462$1,286$176$176
5. DEERE & CO2018-07-262019-02-13$815$715$100$100
7. DEERE & CO2018-10-232019-02-13$1,141$975$166$166
1. FEDERAL HOME LOAN MORTGAGE CORP XXX-XX-XXXX2001-01-012019-02-13$53$25$28$28
52. PATTERSON-UTI ENERGY INC2016-09-212019-02-13$706$1,167-$461-$461
34. PATTERSON-UTI ENERGY INC2018-04-202019-02-13$462$675-$213-$213
29. ARCHER DANIELS MIDLAND CO2018-08-162019-02-15$1,215$1,465-$250-$250
.244 IBERDROLA SA SPON ADR2018-04-252019-02-15$8$8
46. ARCHER DANIELS MIDLAND CO2018-08-162019-02-19$1,929$2,306-$377-$377
107. MINDBODY INC - CLASS A MERGED 2/15/19 @ $36.50 P/S2018-10-252019-02-19$3,906$3,208$698$698
7. ACUITY BRANDS INC2017-11-092019-02-20$897$1,116-$219-$219
35. ARCHER DANIELS MIDLAND CO2018-08-162019-02-20$1,469$1,755-$286-$286
63. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL922018-04-252019-02-20$1,634$1,529$105$105
40. ABBVIE INC2017-12-082019-02-22$3,191$3,840-$649-$649
126. CASA SYSTEMS INC2018-10-252019-02-22$1,209$1,770-$561-$561
42. OCCIDENTAL PETE CORP COM2018-01-192019-02-22$2,771$3,169-$398-$398
1. OCCIDENTAL PETE CORP COM2018-01-192019-02-22$66$75-$9-$9
7. OCCIDENTAL PETE CORP COM2018-01-192019-02-25$463$528-$65-$65
52.756 IBERDROLA SA SPON ADR2018-04-252019-02-26$1,752$1,626$126$126
8.244 IBERDROLA SA SPON ADR2019-02-142019-02-26$274$255$19$19
33. SMITH A O CORP COMMON2019-01-022019-02-26$1,740$1,468$272$272
8. SPECTRUM BRANDS HLDGS INC2018-04-022019-02-26$427$806-$379-$379
6. SPECTRUM BRANDS HLDGS INC2018-02-142019-02-26$320$635-$315-$315
98. SUNOPTA INC SEDOL 28366342018-10-252019-02-26$258$747-$489-$489
100000. BRISTOL-MYERS SQUIBB CO UNSC2017-05-102019-02-27$100,000$99,774$226$226
36.79 FEDERAL HOME LOAN MTG CORP GOLD POOL Q383732018-08-272019-02-28$37$37
61.81 FEDERAL HOME LOAN MTG CORP GOLD POOL G606822018-07-162019-02-28$62$65-$3-$3
145.23 FEDERAL HOME LOAN MTG CORP GOLD POOL G612602018-05-092019-02-28$145$153-$8-$8
281.6 FEDERAL NATL MTG ASSN POOL AL95692018-05-172019-02-28$282$300-$18-$18
254.65 FEDERAL NATL MTG ASSN POOL AS27882018-05-152019-02-28$255$257-$2-$2
168.55 FEDERAL NATL MTG ASSN POOL BC11552018-05-112019-02-28$169$163$6$6
196.54 FEDERAL NATL MTG ASSN POOL BM17782018-05-142019-02-28$197$201-$4-$4
66.92 FEDERAL NATL MTG ASSN POOL BM36602018-12-282019-02-28$67$69-$2-$2
38.76 FEDERAL NATL MTG ASSN POOL CA21662018-11-192019-02-28$39$40-$1-$1
333.42 FEDERAL NATL MTG ASSN POOL 9321242018-04-272019-02-28$333$352-$19-$19
8000. USA TREASURY BOND 06.250% DUE 08/15/20232018-04-302019-02-28$9,240$9,156$84$84
100000. EXXON MOBIL CORPORATION UNSC2017-05-102019-03-01$100,000$100,000
17. NORTHERN TRUST CORP2018-07-102019-03-01$1,582$1,792-$210-$210
60. MEDNAX INC2008-09-032019-03-04$1,953$2,204-$251-$251
34. MEDNAX INC2018-04-252019-03-04$1,107$1,760-$653-$653
54. MEDNAX INC2018-10-182019-03-04$1,758$2,454-$696-$696
59. REPUBLIC SVCS INC2019-02-262019-03-04$4,634$4,588$46$46
48. STERLING BANCORP2018-10-182019-03-04$963$990-$27-$27
57. STERLING BANCORP2005-06-292019-03-04$1,144$599$545$545
38. STERLING BANCORP2018-04-252019-03-04$763$868-$105-$105
.8 MULTICHOICE GROUP LTD - ADR ADR SEDOL BJLKFN92019-03-042019-03-05$5$5
7. WILLIS TOWERS WATSON PLC SEDOL BDB6Q212018-10-232019-03-05$1,300$976$324$324
13. WILLIS TOWERS WATSON PLC SEDOL BDB6Q212018-04-202019-03-05$2,414$2,029$385$385
7. WILLIS TOWERS WATSON PLC SEDOL BDB6Q212018-10-232019-03-05$1,279$976$303$303
16. CANADIAN NATL RAILWAY CO SEDOL 22109592018-04-202019-03-06$1,374$1,212$162$162
11. CHARLES RIV LABORATORIES INTL INC2018-10-232019-03-06$1,529$1,339$190$190
106. GRUPO FIN BANORTE SPON ADR2018-04-202019-03-06$2,868$3,306-$438-$438
68. LVMH MOET HENNESSY LOUIS ADR2018-04-202019-03-06$4,709$4,688$21$21
37518.419 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND2018-04-192019-03-06$369,181$374,879-$5,698-$5,698
55. TENARIS SA ADR2018-04-202019-03-06$1,466$2,078-$612-$612
21. BURLINGTON STORES INC2016-08-312019-03-08$2,976$1,694$1,282$1,282
2. BURLINGTON STORES INC2016-08-312019-03-08$287$161$126$126
7000. CROWN CASTLE INTL CORP UNSC2018-05-072019-03-11$7,420$7,314$106$106
9. MKS INSTRS INC2018-10-092019-03-12$732$686$46$46
21. FOX FACTORY HOLDING CORP2018-10-252019-03-13$1,422$1,112$310$310
7000. USA TREASURY BOND 06.250% DUE 08/15/20232018-04-302019-03-13$8,110$8,003$107$107
43. SEALED AIR CORP2017-04-212019-03-14$1,938$1,901$37$37
5. SEALED AIR CORP2018-04-202019-03-14$225$222$3$3
9. MKS INSTRS INC2018-10-232019-03-15$780$646$134$134
4. WELLCARE HEALTH PLANS, INC.2018-08-162019-03-15$961$1,178-$217-$217
13. EDWARDS LIFESCIENCES CORP2018-10-232019-03-18$2,538$1,911$627$627
6. WELLCARE HEALTH PLANS, INC.2018-08-162019-03-18$1,461$1,760-$299-$299
1. PFIZER INC XXX-XX-XXXX2001-01-012019-03-20$395$25$370$370
15. ETSY INC2019-02-112019-03-21$1,034$803$231$231
19. BIOGEN INC2017-01-272019-03-22$4,158$4,853-$695-$695
1. BIOGEN INC2017-01-272019-03-22$218$255-$37-$37
13. FORTINET INC2018-10-252019-03-22$1,117$1,056$61$61
11. BURLINGTON STORES INC2018-10-232019-03-25$1,611$1,738-$127-$127
8. EURONET SVCS INC COM2018-10-232019-03-25$1,093$893$200$200
6. GRUBHUB INC2018-06-262019-03-25$410$618-$208-$208
24. GRUBHUB INC2018-10-232019-03-25$1,639$2,698-$1,059-$1,059
49. GRUBHUB INC2017-09-112019-03-25$3,346$2,756$590$590
10. MKS INSTRS INC2018-12-182019-03-26$889$664$225$225
151. AIR LIQUIDE ADR2018-04-202019-03-27$3,814$3,911-$97-$97
16. DASSAULT SYSTEMS SA SPON ADR2018-04-202019-03-27$2,311$2,140$171$171
179. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR2018-04-202019-03-27$1,492$1,786-$294-$294
67. ROYAL DUTCH SHELL PLC ADR B2018-04-202019-03-27$4,263$4,867-$604-$604
1. BANK OF AMERICA XXX-XX-XXXX2001-01-012019-03-28$239$25$214$214
192. TELEFONICA S.A. SPONSORED ADR2018-04-252019-03-28$1,606$1,947-$341-$341
20. HESS CORPORATION2018-07-102019-03-29$1,211$1,393-$182-$182
6. MKS INSTRS INC2018-12-202019-03-29$555$371$184$184
54.77 FEDERAL HOME LOAN MTG CORP GOLD POOL Q383732018-08-272019-03-31$55$55
120.15 FEDERAL HOME LOAN MTG CORP GOLD POOL Q521042019-03-072019-03-31$120$123-$3-$3
56.46 FEDERAL HOME LOAN MTG CORP GOLD POOL G606822018-07-162019-03-31$56$60-$4-$4
113.96 FEDERAL HOME LOAN MTG CORP GOLD POOL G612602018-05-092019-03-31$114$120-$6-$6
199.88 FEDERAL NATL MTG ASSN POOL AL95692018-05-172019-03-31$200$213-$13-$13
295.96 FEDERAL NATL MTG ASSN POOL AS27882018-05-152019-03-31$296$299-$3-$3
143.23 FEDERAL NATL MTG ASSN POOL BC11552018-05-112019-03-31$143$139$4$4
133.75 FEDERAL NATL MTG ASSN POOL BM17782018-05-142019-03-31$134$137-$3-$3
104.48 FEDERAL NATL MTG ASSN POOL BM36602018-12-282019-03-31$104$107-$3-$3
65.68 FEDERAL NATL MTG ASSN POOL CA21662018-11-192019-03-31$66$68-$2-$2
280.06 FEDERAL NATL MTG ASSN POOL 9321242018-04-272019-03-31$280$295-$15-$15
5. PVH CORP2019-01-152019-04-01$620$542$78$78
6. PVH CORP2019-01-152019-04-01$743$626$117$117
100000. UNITED PARCEL SERVICE SR UNSEC2017-05-102019-04-01$100,000$100,000
23. WABCO HOLDINGS INC2014-06-242019-04-01$3,042$2,494$548$548
12. WABCO HOLDINGS INC2018-10-232019-04-01$1,587$1,278$309$309
3. WABCO HOLDINGS INC2018-06-262019-04-01$397$358$39$39
100000. AMERICAN EXPRESS CREDIT SER MTN CALL 04/03/20192017-05-102019-04-02$100,000$99,992$8$8
24. STERICYCLE INC2016-09-212019-04-02$1,330$1,855-$525-$525
.446 BP PLC SPONSORED ADR2018-04-252019-04-03$20$20
44. UNITED NAT FOODS INC2015-06-252019-04-05$574$2,411-$1,837-$1,837
32. UNITED NAT FOODS INC2018-04-252019-04-05$418$1,436-$1,018-$1,018
39. UNITED NAT FOODS INC2018-10-182019-04-05$509$1,056-$547-$547
10000. AT&T INC SR UNSEC2018-05-142019-04-10$10,225$10,112$113$113
1. AMEDISYS INC XXX-XX-XXXX2001-01-012019-04-10$25$25
20. BOEING CO2017-10-202019-04-11$7,359$5,267$2,092$2,092
2. BOEING CO2019-03-082019-04-11$736$842-$106-$106
27. EASTMAN CHEM CO2018-03-022019-04-11$2,206$2,720-$514-$514
8. EASTMAN CHEM CO2018-03-022019-04-12$667$803-$136-$136
.8 ALCON INC SEDOL BJXBP412018-04-252019-04-12$44$37$7$7
4. ANADARKO PETROLEUM CORP2017-03-302019-04-15$250$251-$1-$1
44. ANADARKO PETROLEUM CORP2018-04-202019-04-15$2,752$3,150-$398-$398
14. ANADARKO PETROLEUM CORP2018-10-232019-04-15$876$874$2$2
28. SEALED AIR CORP2017-04-212019-04-15$1,300$1,229$71$71
4. MARKETAXESS HLDGS INC2018-04-262019-04-16$1,051$803$248$248
2. MARKETAXESS HLDGS INC2018-10-232019-04-16$525$391$134$134
9. MULTICHOICE GROUP LTD - ADR ADR SEDOL BJLKFN92019-03-042019-04-16$79$60$19$19
62. PATTERSON-UTI ENERGY INC2016-09-212019-04-16$959$1,197-$238-$238
14. VEEVA SYSTEMS INC-CLASS A2018-10-232019-04-16$1,897$1,246$651$651
44. AIA GROUP LTD SPONSORED ADR2018-04-202019-04-17$1,790$1,530$260$260
51. ALLIANZ SE SPON ADR2018-04-202019-04-17$1,225$1,215$10$10
367. BAYER A G SPONSORED ADR2018-04-202019-04-17$6,373$11,197-$4,824-$4,824
66. PATTERSON-UTI ENERGY INC2016-09-212019-04-17$1,026$1,272-$246-$246
23. ANADARKO PETROLEUM CORP2018-10-232019-04-22$1,473$1,436$37$37
26. INTERNATIONAL PAPER CO COM2017-04-272019-04-22$1,152$1,424-$272-$272
4. AMERISOURCEBERGEN CORP2018-04-202019-04-23$295$358-$63-$63
8. AMERISOURCEBERGEN CORP2018-10-232019-04-23$590$713-$123-$123
100000. JPMORGAN CHASE & CO NTS2017-05-112019-04-23$100,000$100,000
9. AMERISOURCEBERGEN CORP2018-07-102019-04-24$669$800-$131-$131
51. ANADARKO PETROLEUM CORP2016-02-182019-04-24$3,653$2,561$1,092$1,092
9. ANADARKO PETROLEUM CORP2018-10-232019-04-24$645$562$83$83
63. BANK NEW YORK MELLON CORP COM2016-04-292019-04-24$3,035$2,527$508$508
2. BANK NEW YORK MELLON CORP COM2016-04-292019-04-24$96$80$16$16
20. RAYTHEON COMPANY2016-01-292019-04-24$3,712$2,544$1,168$1,168
1. AKORN INC XXX-XX-XXXX2001-01-012019-04-25$10$10
3. AMERISOURCEBERGEN CORP2018-07-102019-04-26$222$266-$44-$44
2. AMERISOURCEBERGEN CORP2017-01-262019-04-26$148$165-$17-$17
215. TELEFONICA S.A. SPONSORED ADR2018-04-252019-04-26$1,784$2,181-$397-$397
19. VERISK ANALYTICS INC2018-10-232019-04-26$2,641$2,205$436$436
11. AMERISOURCEBERGEN CORP2017-04-182019-04-30$821$908-$87-$87
28.18 FEDERAL HOME LOAN MTG CORP GOLD POOL Q383732018-08-272019-04-30$28$28
7.08 FEDERAL HOME LOAN MTG CORP GOLD POOL Q521042019-03-072019-04-30$7$7
77.01 FEDERAL HOME LOAN MTG CORP GOLD POOL G606822018-07-162019-04-30$77$81-$4-$4
150.22 FEDERAL HOME LOAN MTG CORP GOLD POOL G612602018-05-092019-04-30$150$158-$8-$8
259.88 FEDERAL NATL MTG ASSN POOL AL95692018-05-172019-04-30$260$277-$17-$17
481.15 FEDERAL NATL MTG ASSN POOL AS27882018-05-152019-04-30$481$486-$5-$5
151.37 FEDERAL NATL MTG ASSN POOL BC11552018-05-112019-04-30$151$146$5$5
442.84 FEDERAL NATL MTG ASSN POOL BM17782018-05-142019-04-30$443$454-$11-$11
79.35 FEDERAL NATL MTG ASSN POOL BM36602018-12-282019-04-30$79$81-$2-$2
71.03 FEDERAL NATL MTG ASSN POOL CA21662018-11-192019-04-30$71$73-$2-$2
377.28 FEDERAL NATL MTG ASSN POOL 9321242018-04-272019-04-30$377$398-$21-$21
13. SPECTRUM BRANDS HLDGS INC2018-03-122019-04-30$799$1,277-$478-$478
7. AMERISOURCEBERGEN CORP2017-01-302019-05-02$541$572-$31-$31
17. STERICYCLE INC2017-02-082019-05-03$835$1,191-$356-$356
199. MUELLER WATER PRODUCTS INC SER A2018-10-182019-05-06$2,130$2,201-$71-$71
381. MUELLER WATER PRODUCTS INC SER A2015-03-242019-05-06$4,078$3,831$247$247
46. STERICYCLE INC2018-07-102019-05-06$2,387$2,674-$287-$287
17. STERICYCLE INC2017-11-092019-05-06$882$1,056-$174-$174
1. ULTIMATE SOFTWARE GROUP INC MERGED 05/03/19 @ $331.50 P/S2018-06-262019-05-06$332$257$75$75
17. ULTIMATE SOFTWARE GROUP INC MERGED 05/03/19 @ $331.50 P/S2014-06-242019-05-06$5,636$2,334$3,302$3,302
50. IBERDROLA SA SPON ADR2018-04-252019-05-09$1,767$1,541$226$226
18. AMPHENOL CORP NEW CL A2018-11-022019-05-10$1,699$1,624$75$75
2. AMPHENOL CORP NEW CL A2018-11-022019-05-10$189$181$8$8
11. AMPHENOL CORP NEW CL A2018-11-022019-05-13$1,015$993$22$22
4. AMPHENOL CORP NEW CL A2018-11-022019-05-13$369$360$9$9
195. TESCO PLC SPON ADR2018-04-252019-05-13$1,826$1,950-$124-$124
8. EURONET SVCS INC COM2018-10-232019-05-17$1,231$893$338$338
14. ALEXION PHARMACEUTICALS INC2019-02-222019-05-23$1,753$1,847-$94-$94
6. ALPHABET INC/CA-CL A2009-03-132019-05-23$6,871$969$5,902$5,902
2. ALPHABET INC/CA-CL A2019-01-042019-05-23$2,290$2,152$138$138
4. AMAZON.COM INC2018-02-022019-05-23$7,257$5,850$1,407$1,407
22. AMERICAN WATER WORKS CO INC2016-02-082019-05-23$2,491$1,400$1,091$1,091
18. AMGEN INC2013-12-302019-05-23$3,098$2,078$1,020$1,020
27. APPLE INC2006-08-152019-05-23$4,852$255$4,597$4,597
22. AUTOMATIC DATA PROCESSING INC2018-05-232019-05-23$3,544$2,844$700$700
3. AUTOZONE INC2018-10-112019-05-23$3,098$2,335$763$763
46. BP PLC SPONSORED ADR2019-02-222019-05-23$1,898$1,956-$58-$58
165. BANK OF AMERICA CORP2018-07-272019-05-23$4,563$5,124-$561-$561
11. BANK OF AMERICA CORP2019-02-012019-05-23$304$315-$11-$11
297.752 ISHARES S&P 500 INDEX FUND CLASS K2013-11-152019-05-23$100,000$64,457$35,543$35,543
30. BAXTER INTERNATIONAL INC2018-01-042019-05-23$2,251$2,052$199$199
34. BERRY GLOBAL GROUP INC2019-04-152019-05-23$1,623$1,997-$374-$374
49. BOOZ ALLEN HAMILTON HOLDING2019-01-042019-05-23$3,033$2,463$570$570
36. BRISTOL MYERS SQUIBB CO2018-09-142019-05-23$1,702$2,185-$483-$483
10. BROADCOM INC2019-02-082019-05-23$2,604$2,736-$132-$132
12. BURLINGTON STORES INC2016-08-312019-05-23$1,867$968$899$899
71. CBRE GROUP INC2018-02-232019-05-23$3,362$3,253$109$109
44. CSX CORP COM2018-07-272019-05-23$3,313$3,089$224$224
30. CELANESE CORP2018-05-152019-05-23$2,957$3,265-$308-$308
33. CENTENE CORP2018-04-262019-05-23$1,827$1,789$38$38
16. CHEVRON CORPORATION2018-07-022019-05-23$1,884$1,985-$101-$101
29. CHURCH & DWIGHT INC2019-01-312019-05-23$2,178$1,873$305$305
60. CISCO SYS INC COM2011-12-012019-05-23$3,251$1,114$2,137$2,137
25. CISCO SYS INC COM2018-10-252019-05-23$1,354$1,138$216$216
10. CINTAS CORP2019-04-292019-05-23$2,240$2,170$70$70
74. CITIZENS FINANCIAL GROUP2016-11-112019-05-23$2,514$2,204$310$310
104. COMCAST CORPORATION CL A2011-10-122019-05-23$4,440$1,232$3,208$3,208
36. CONOCOPHILLIPS2017-11-032019-05-23$2,137$1,906$231$231
8. COSTCO WHSL CORP NEW COM2018-07-272019-05-23$1,987$1,758$229$229
5. COSTCO WHSL CORP NEW COM2019-03-152019-05-23$1,242$1,173$69$69
19. DANAHER CORP2018-06-152019-05-23$2,501$1,940$561$561
16. DOLLAR GENERAL CORP2018-11-082019-05-23$1,931$1,879$52$52
22. DUKE ENERGY HOLDING CORP2018-12-132019-05-23$1,955$2,001-$46-$46
42. E*TRADE FINANCIAL CORP2019-04-242019-05-23$1,948$2,104-$156-$156
17. FACEBOOK INC2016-03-022019-05-23$3,072$1,863$1,209$1,209
14. HCA HEALTHCARE INC2019-03-222019-05-23$1,773$1,895-$122-$122
19. HOME DEPOT INC COM2012-01-092019-05-23$3,655$821$2,834$2,834
15. INTEL CORP2016-08-192019-05-23$668$529$139$139
70. INTEL CORP2018-11-022019-05-23$3,116$3,304-$188-$188
13. INTERNATIONAL FLAVORS & FRAGRANCES INC2019-01-312019-05-23$1,761$1,845-$84-$84
64. J P MORGAN CHASE & CO COM2008-10-282019-05-23$6,939$2,173$4,766$4,766
30. KOHLS CORP COM2018-04-062019-05-23$1,539$1,938-$399-$399
16. LAUDER ESTEE COS INC CL A2019-02-152019-05-23$2,646$2,485$161$161
22. LILLY ELI & CO2018-07-132019-05-23$2,572$1,970$602$602
19. M&T BK CORP2019-01-072019-05-23$3,090$3,103-$13-$13
19. MCDONALDS CORP COM2017-06-192019-05-23$3,779$2,907$872$872
60. MICROSOFT CORP2018-07-022019-05-23$7,563$6,099$1,464$1,464
22. MICROSOFT CORP1995-08-252019-05-23$2,773$133$2,640$2,640
17. NORFOLK SOUTHN CORP COM2018-11-162019-05-23$3,396$2,937$459$459
11. NORTHROP GRUMMAN CORPORATION2015-03-272019-05-23$3,422$1,764$1,658$1,658
74. PFIZER INC COM2017-11-102019-05-23$3,100$2,593$507$507
49. PROCTER & GAMBLE CO2018-12-132019-05-23$5,225$4,823$402$402
39. PROGRESSIVE CORP OHIO2019-02-112019-05-23$3,106$2,698$408$408
23. S&P GLOBAL INC2016-05-202019-05-23$4,919$2,490$2,429$2,429
2007. SCHWAB US REIT ETF2018-06-282019-05-23$89,921$83,071$6,850$6,850
16. SNAP-ON INC COM2018-10-182019-05-23$2,499$2,492$7$7
30. SNAP-ON INC COM2005-06-292019-05-23$4,685$1,915$2,770$2,770
55. SUNTRUST BANKS INC COM2016-06-242019-05-23$3,408$2,249$1,159$1,159
36. T-MOBILE US INC2017-04-282019-05-23$2,739$2,421$318$318
49. TOTAL FINA S A2016-05-092019-05-23$2,590$2,363$227$227
19. UNITED RENTALS INC COM2017-05-252019-05-23$2,249$2,136$113$113
7000. USA TREASURY BOND 06.250% DUE 08/15/20232018-04-302019-05-23$8,163$7,961$202$202
15000. USA TREASURY NOTE 04.500% DUE 02/15/20362018-04-302019-05-23$19,149$17,997$1,152$1,152
5000. USA TREASURY NOTES 01.750% DUE 03/31/20222018-04-302019-05-23$4,955$4,820$135$135
14000. USA TREASURY NOTES 02.000% DUE 11/30/20222018-04-302019-05-23$13,958$13,540$418$418
1000. USA TREASURY NOTES 02.000% DUE 11/30/20222018-08-062019-05-23$997$969$28$28
13. UNITEDHEALTH GROUP INC COM2016-10-272019-05-23$3,200$1,847$1,353$1,353
25. VISA INC CLASS A SHARES2013-02-082019-05-23$4,030$985$3,045$3,045
48. WEC ENERGY GROUP INC2009-05-152019-05-23$3,946$908$3,038$3,038
41. WASTE MANAGEMENT INC2018-03-092019-05-23$4,488$3,442$1,046$1,046
11. ACCENTURE PLC CLASS A SEDOL B4BNMY32019-05-102019-05-23$1,959$1,912$47$47
28. INGERSOLL-RAND PLC SEDOL B6330302019-04-122019-05-23$3,381$3,195$186$186
8000. AT&T INC CALL 12/01/2026 UNSC2019-04-102019-05-24$8,284$8,290-$6-$6
6. ACUITY BRANDS INC2018-01-092019-05-24$819$947-$128-$128
10. AFFILIATED MANAGERS GROUP INC2014-06-242019-05-24$881$1,938-$1,057-$1,057
14. ALEXION PHARMACEUTICALS INC2018-06-252019-05-24$1,779$1,882-$103-$103
5. ALIGN TECHNOLOGY INC2019-01-182019-05-24$1,558$1,077$481$481
3. ALLSTATE CORP2018-04-202019-05-24$288$296-$8-$8
18. ALLSTATE CORP2018-10-232019-05-24$1,729$1,719$10$10
48. AMEREN CORP2018-10-232019-05-24$3,630$3,172$458$458
38. AMERICAN CAMPUS CMNTYS INC2016-09-212019-05-24$1,790$1,869-$79-$79
32. AMERICAN ELECTRIC POWER INC2018-10-232019-05-24$2,828$2,349$479$479
25. AMERICAN WATER WORKS CO INC2018-10-232019-05-24$2,839$2,299$540$540
3. ANALOG DEVICES INC2018-07-102019-05-24$299$293$6$6
28. ANNALY CAPITAL MGMT INC2019-02-122019-05-24$258$295-$37-$37
12. APTARGROUP INC2019-04-152019-05-24$1,361$1,318$43$43
5. ARISTA NETWORKS INC2019-01-182019-05-24$1,286$1,128$158$158
31. BWX TECHNOLOGIES INC2018-04-302019-05-24$1,471$2,127-$656-$656
17. BAKER HUGHES INC NEW CLASS A2018-11-152019-05-24$382$396-$14-$14
5000. BANK OF AMERICA CORP SER MTN UNSC2018-05-092019-05-24$5,184$4,964$220$220
5000. BERKSHIRE HATHAWAY INC CALL 12/15/2025 @ 100.000 UNSC2018-05-012019-05-24$5,043$4,809$234$234
27. BROADRIDGE FINANCIAL SOL W/I2018-10-232019-05-24$3,328$3,074$254$254
96. BROWN & BROWN INC2018-07-102019-05-24$3,046$2,741$305$305
3000. BURLINGTON NORTH SANTA F SR UNSEC2018-05-082019-05-24$3,858$3,710$148$148
3. BURLINGTON STORES INC2015-07-202019-05-24$465$167$298$298
12. BURLINGTON STORES INC2018-06-262019-05-24$1,859$1,865-$6-$6
12. CBRE GROUP INC2019-05-102019-05-24$579$581-$2-$2
38. CBRE GROUP INC2018-07-102019-05-24$1,833$1,868-$35-$35
28. CDW CORP/DE2018-06-262019-05-24$2,875$2,298$577$577
2. CABLE ONE INC2018-10-232019-05-24$2,276$1,804$472$472
10. CARLISLE COMPANIES INC2018-06-142019-05-24$1,344$1,133$211$211
13. CHARLES RIV LABORATORIES INTL INC2018-07-102019-05-24$1,699$1,534$165$165
12. CHURCH & DWIGHT INC2018-05-242019-05-24$900$595$305$305
15. CIMAREX ENERGY CO2017-10-312019-05-24$968$1,786-$818-$818
11. CIMAREX ENERGY CO2018-07-102019-05-24$710$1,123-$413-$413
12. CINTAS CORP2018-06-012019-05-24$2,703$2,277$426$426
10000. CITIGROUP INC SR NT2018-10-042019-05-24$10,357$10,005$352$352
7. COOPER COS INC NEW2019-01-172019-05-24$2,049$1,877$172$172
10. CUMMINS INC2018-08-072019-05-24$1,609$1,420$189$189
49. D R HORTON INC2018-11-292019-05-24$2,159$1,993$166$166
22. D R HORTON INC2019-03-252019-05-24$970$936$34$34
24. DEVON ENERGY CORP NEW2019-04-232019-05-24$652$844-$192-$192
2. DIAMOND BACK ENERGY INC2019-01-302019-05-24$207$205$2$2
21. DIAMOND BACK ENERGY INC2018-06-262019-05-24$2,175$2,566-$391-$391
30. DISCOVERY INC CLASS C2019-04-162019-05-24$766$839-$73-$73
35. DOLLAR GENERAL CORP2018-10-232019-05-24$4,256$3,836$420$420
3. EAGLE MATERIALS INC2018-09-242019-05-24$261$260$1$1
17. EAGLE MATERIALS INC2019-04-252019-05-24$1,481$1,521-$40-$40
34. EAST WEST BANCORP INC2018-06-262019-05-24$1,539$1,904-$365-$365
9. EDWARDS LIFESCIENCES CORP2016-06-082019-05-24$1,540$901$639$639
4. EDWARDS LIFESCIENCES CORP2018-10-232019-05-24$684$588$96$96
19. EPAM SYSTEMS INC2018-06-252019-05-24$3,196$2,277$919$919
28. ETSY INC2018-09-242019-05-24$1,804$1,373$431$431
8. ETSY INC2019-02-112019-05-24$515$428$87$87
27. EURONET SVCS INC COM2018-10-232019-05-24$4,276$3,015$1,261$1,261
12. EURONET SVCS INC COM2018-07-102019-05-24$1,900$1,133$767$767
25. FIDELITY NATIONAL INFORMATION2018-07-102019-05-24$2,996$2,689$307$307
5000. FIDELITY NATIONAL INFORM CALL 07/15/2025 @ 100.000 UNSC2018-06-072019-05-24$5,475$5,245$230$230
32. FNF GROUP-W/I2018-07-102019-05-24$1,246$1,234$12$12
25. FIFTH THIRD BANCORP2018-07-102019-05-24$676$747-$71-$71
24. FIFTH THIRD BANCORP2018-04-202019-05-24$649$761-$112-$112
25. FISERV INC2018-06-262019-05-24$2,184$1,929$255$255
6. FISERV INC2015-01-142019-05-24$524$215$309$309
32. FIRSTENERGY CORP2019-03-062019-05-24$1,377$1,308$69$69
35. GALLAGHER ARTHUR J & CO2018-09-052019-05-24$2,949$2,528$421$421
48. GARDNER DENVER HOLDINGS INC2019-04-292019-05-24$1,691$1,557$134$134
13. GARTNER INC2018-10-232019-05-24$2,009$1,897$112$112
5000. GENERAL MOTORS FINL CO COGT2018-05-242019-05-24$5,096$5,030$66$66
5000. GEORGE WASHINGTON UNIVER SER 2018 CALL 03/15/20482018-05-072019-05-24$5,343$4,971$372$372
4000. GEORGIA-PACIFIC CORP SR NTS SERIES 144A2018-04-262019-05-24$4,890$4,742$148$148
20. GLOBAL PAYMENTS INC-W/I2018-08-062019-05-24$3,072$2,349$723$723
43. GRACO INC2018-06-262019-05-24$2,057$1,726$331$331
2000. HCA INC SECR2019-01-302019-05-24$2,123$2,073$50$50
12. HARRIS CORP NAME CHANGE 7/1/20192018-10-232019-05-24$2,265$2,030$235$235
2. HARRIS CORP NAME CHANGE 7/1/20192018-04-202019-05-24$378$339$39$39
24. HASBRO INC2019-02-112019-05-24$2,384$2,162$222$222
4. HESS CORPORATION2016-09-212019-05-24$238$189$49$49
26. HESS CORPORATION2018-07-102019-05-24$1,547$1,617-$70-$70
5000. HOST HOTELS & RESORTS LP CO GUARNT CALL 12/01/22 @1002018-05-232019-05-24$5,250$5,105$145$145
5. HUMANA INC2018-10-232019-05-24$1,314$1,614-$300-$300
15. IDEX CORP2019-01-082019-05-24$2,281$2,013$268$268
9. IDEXX LABS INC COM2018-06-252019-05-24$2,323$1,969$354$354
14. INSULET CORP2019-02-262019-05-24$1,503$1,250$253$253
10. INTERNATIONAL PAPER CO COM2017-02-032019-05-24$432$528-$96-$96
31. INTERNATIONAL PAPER CO COM2018-07-102019-05-24$1,340$1,655-$315-$315
5000. INTERNATIONAL PAPER CO CALL 11/15/2026 @ 100.000 UNSC2018-05-082019-05-24$4,794$4,488$306$306
62. INVITATION HOMES INC2018-07-102019-05-24$1,594$1,437$157$157
30. JACOBS ENGINEERING GROUP INC2018-10-232019-05-24$2,265$2,280-$15-$15
21. KANSAS CITY SOUTHERN2018-07-102019-05-24$2,542$2,268$274$274
5. KANSAS CITY SOUTHERN2018-04-202019-05-24$605$549$56$56
17. KEYSIGHT TECHNOLOGIES IN-W/I2018-12-282019-05-24$1,258$1,017$241$241
23. KOHLS CORP COM2018-10-232019-05-24$1,188$1,656-$468-$468
19. KOHLS CORP COM2018-04-062019-05-24$972$1,228-$256-$256
9. LAMB WESTON HOLDING INC-W/I2019-03-182019-05-24$566$624-$58-$58
28. LAMB WESTON HOLDING INC-W/I2018-10-232019-05-24$1,761$2,145-$384-$384
2. LAMB WESTON HOLDING INC-W/I2019-05-152019-05-24$126$136-$10-$10
7. LEIDOS HOLDINGS INC-W/I2018-10-232019-05-24$535$464$71$71
12. LEIDOS HOLDINGS INC-W/I2016-09-212019-05-24$916$506$410$410
6. LITTELFUSE INC2018-05-022019-05-24$1,008$1,280-$272-$272
2. LITTELFUSE INC2018-06-262019-05-24$336$458-$122-$122
5000. LOCKHEED MARTIN CORP CALL 10/23/2020 @ 100.000 UNSC2018-05-152019-05-24$4,991$4,934$57$57
48. LOEWS CORPORATION2018-07-102019-05-24$2,481$2,396$85$85
5. MARKETAXESS HLDGS INC2018-10-232019-05-24$1,460$978$482$482
32. MERCURY SYSTEMS INC2019-05-212019-05-24$2,208$2,263-$55-$55
20. MICROCHIP TECHNOLOGY INC2017-04-262019-05-24$1,635$1,637-$2-$2
7. MICROCHIP TECHNOLOGY INC2018-06-262019-05-24$572$653-$81-$81
12. MID AMER APT CMNTYS INC2017-02-212019-05-24$1,382$1,203$179$179
10. MOHAWK INDS INC2017-05-262019-05-24$1,444$2,464-$1,020-$1,020
45. MOLSON COORS BREWING COMPANY2016-08-012019-05-24$2,668$4,608-$1,940-$1,940
17. MONOLITHIC POWER SYSTEMS INC2018-06-262019-05-24$2,041$2,043-$2-$2
68. NCR CORP2017-07-212019-05-24$2,141$2,664-$523-$523
10. NATIONAL OIL-WELL INC COM2018-10-232019-05-24$223$393-$170-$170
5000. NATIONAL RURAL UTIL COOP SER MTN CALL 08/01/25 @100 SECR2018-04-272019-05-24$5,092$4,883$209$209
18. NORTHERN TRUST CORP2018-07-102019-05-24$1,633$1,672-$39-$39
2. NORTHERN TRUST CORP2018-01-052019-05-24$181$204-$23-$23
7. O REILLY AUTOMOTIVE INC2018-06-262019-05-24$2,571$2,218$353$353
22. OLLIE'S BARGAIN OUTLET HOLDI2016-09-082019-05-24$2,244$579$1,665$1,665
6. OWENS CORNING INC2018-06-112019-05-24$298$393-$95-$95
36. OWENS CORNING INC2017-11-222019-05-24$1,790$3,103-$1,313-$1,313
42. PDC ENERGY INC2018-10-182019-05-24$1,338$2,085-$747-$747
75. PDC ENERGY INC2016-04-152019-05-24$2,390$4,098-$1,708-$1,708
18. PPG INDS INC COM2017-06-092019-05-24$1,925$1,976-$51-$51
2. PACKAGING CORP OF AMERICA COM2018-04-202019-05-24$181$233-$52-$52
25. PACKAGING CORP OF AMERICA COM2018-07-102019-05-24$2,263$2,562-$299-$299
20. PACWEST BANCORP2018-07-102019-05-24$751$1,023-$272-$272
21. PACWEST BANCORP2018-04-202019-05-24$789$1,080-$291-$291
10. PATTERSON-UTI ENERGY INC2016-09-272019-05-24$114$188-$74-$74
34. PATTERSON-UTI ENERGY INC2018-07-102019-05-24$386$636-$250-$250
17. POOL CORP2018-06-262019-05-24$3,104$2,437$667$667
2000. RELX CAPITAL INC CALL 12/18/2028 COGT2019-03-112019-05-24$2,044$1,977$67$67
32. REALPAGE, INC.2019-05-152019-05-24$1,877$1,919-$42-$42
86. REGIONS FINANCIAL CORP2018-07-102019-05-24$1,212$1,444-$232-$232
38. REPUBLIC SVCS INC2018-10-232019-05-24$3,224$2,715$509$509
1. REPUBLIC SVCS INC2019-02-262019-05-24$85$78$7$7
12. ROCKWELL INTL CORP NEW COM2018-02-062019-05-24$1,857$2,180-$323-$323
42. SEALED AIR CORP2017-04-112019-05-24$1,747$1,813-$66-$66
11. SEALED AIR CORP2018-07-102019-05-24$458$470-$12-$12
13. SERVICE NOW INC2018-10-232019-05-24$3,489$2,261$1,228$1,228
2000. SIMON PROPERTY GROUP LP CALL 10/15/2025 @ 100.000 UNSC2019-03-062019-05-24$2,025$1,976$49$49
42. SMITH A O CORP COMMON2018-06-262019-05-24$1,850$2,030-$180-$180
12. SPECTRUM BRANDS HLDGS INC2018-07-102019-05-24$750$1,030-$280-$280
1. SPECTRUM BRANDS HLDGS INC2018-03-122019-05-24$63$96-$33-$33
5. STANLEY BLACK & DECKER INC2018-08-022019-05-24$662$718-$56-$56
22. SYNOPSYS INC2018-10-232019-05-24$2,587$1,952$635$635
12. TAKE-TWO INTERACTIVE SOFTWARE COM2019-05-142019-05-24$1,262$1,204$58$58
51. TRIMBLE NAV LTD COM2018-10-232019-05-24$2,078$1,918$160$160
11. TYLER TECHNOLOGIES INC2018-06-262019-05-24$2,376$2,315$61$61
7000. US BANCORP SER MTN CALL 06/15/22 @1002018-04-302019-05-24$7,062$6,866$196$196
63. UNIVAR INC2017-10-052019-05-24$1,390$1,868-$478-$478
5. UNIVERSAL HEALTH SERVICES INC CLASS B2018-10-232019-05-24$614$625-$11-$11
10. VAIL RESORTS INC COM2018-06-262019-05-24$2,131$2,538-$407-$407
3. VAIL RESORTS INC COM2019-04-302019-05-24$639$681-$42-$42
6. VALERO ENERGY CORP NEW COM2019-04-252019-05-24$457$548-$91-$91
3. VARIAN MED SYS INC COM2018-04-202019-05-24$386$379$7$7
16. VARIAN MED SYS INC COM2018-07-102019-05-24$2,060$1,874$186$186
17. VEEVA SYSTEMS INC-CLASS A2018-06-262019-05-24$2,411$1,442$969$969
3. VEEVA SYSTEMS INC-CLASS A2017-11-302019-05-24$426$178$248$248
13. VERISK ANALYTICS INC2018-06-262019-05-24$1,855$1,452$403$403
7. VERISK ANALYTICS INC2017-11-012019-05-24$999$632$367$367
4000. VISA INC CALL 09/14/2025 @ 100.000 UNSC2018-05-162019-05-24$4,081$3,862$219$219
2. VISTEON CORP2018-06-262019-05-24$94$264-$170-$170
7. VISTEON CORP2018-05-152019-05-24$330$913-$583-$583
8. WATSCO INC2018-10-232019-05-24$1,252$1,257-$5-$5
9000. WELLS FARGO & COMPANY CALL 02/11/2021 UNSC2018-05-112019-05-24$9,047$9,068-$21-$21
57. WENDYS COMPANY2018-07-102019-05-24$1,082$1,002$80$80
9. WPX ENERGY INC2018-10-092019-05-24$101$184-$83-$83
17. XYLEM INC2019-04-012019-05-24$1,258$1,375-$117-$117
8. XYLEM INC2018-04-182019-05-24$592$634-$42-$42
14. ZIMMER HOLDINGS INC2018-10-232019-05-24$1,604$1,717-$113-$113
18. ZIONS BANCORP2018-04-202019-05-24$811$989-$178-$178
21. AMDOCS LIMITED ISIN BG00225690802018-07-102019-05-24$1,269$1,429-$160-$160
22. AMDOCS LIMITED ISIN BG00225690802017-05-302019-05-24$1,329$1,470-$141-$141
15. ARCH CAPITAL GROUP LTD2018-07-102019-05-24$517$420$97$97
48. ARCH CAPITAL GROUP LTD2017-01-112019-05-24$1,653$1,441$212$212
3. ICON PLC SEDOL B94G4712019-03-182019-05-24$422$399$23$23
16. ICON PLC SEDOL B94G4712018-10-232019-05-24$2,249$2,334-$85-$85
12. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN42018-06-252019-05-24$1,660$2,051-$391-$391
7. APTIV PLC-WHEN ISSUED SEDOL B783TY62018-01-102019-05-24$475$639-$164-$164
11. APTIV PLC-WHEN ISSUED SEDOL B783TY62018-07-102019-05-24$747$1,051-$304-$304
13. STERIS PLC SEDOL BFY8C752018-10-232019-05-24$1,764$1,367$397$397
1. WILLIS TOWERS WATSON PLC SEDOL BDB6Q212016-09-212019-05-24$178$127$51$51
3. WILLIS TOWERS WATSON PLC SEDOL BDB6Q212018-10-232019-05-24$534$418$116$116
6. CHECK POINT SOFTWARE COM2018-10-232019-05-24$681$672$9$9
11. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD32019-04-162019-05-24$519$541-$22-$22
8000. GOLDMAN SACHS GROUP INC CALL 11/16/2025 @ 100.000 UNSC2019-01-292019-05-28$7,996$7,659$337$337
2000. JPMORGAN CHASE & CO CALL 07/21/2026 @ 100.000 UNSC2018-05-042019-05-28$1,965$1,851$114$114
5000. JOBSOHIO BEVERAGE SYS STWD LIQ SER B REV2018-05-142019-05-28$5,281$5,063$218$218
5000. KAISER FOUNDATION HOSPIT CALL 02/01/2027 COGT2018-04-302019-05-28$5,058$4,776$282$282
6. KOHLS CORP COM2018-04-062019-05-28$309$388-$79-$79
2000. MICROSOFT CORP CALL 08/12/2044 @ 100.000 UNSC2018-04-302019-05-28$2,049$1,927$122$122
19. STATE AUTO FINANCIAL CORP2018-10-182019-05-28$662$576$86$86
12. STATE AUTO FINANCIAL CORP2019-05-282019-05-28$418$420-$2-$2
41. STATE AUTO FINANCIAL CORP2006-11-162019-05-28$1,429$1,306$123$123
2000. VERIZON COMMUNICATIONS CALL 11/08/2028 UNSC2019-02-072019-05-28$2,081$2,003$78$78
2000. ADVOCATE HEALTH CORP CALL 02/15/2048 UNSC2018-08-072019-05-29$2,163$2,000$163$163
2000. AIRCASTLE LTD SEDOL BDFC7M2 ISIN US00928QAQ472019-04-162019-05-29$2,020$1,992$28$28
5000. AMERICAN TOWER CORP CALL 07/15/2026 @ 100.000 UNSC2018-05-142019-05-29$4,954$4,629$325$325
6000. AUTOMATIC DATA PROCESSNG CALL 06/15/2020 @ 100.000 UNSC2018-04-272019-05-29$6,225$5,941$284$284
2000. AUTOMATIC DATA PROCESSNG CALL 06/15/2020 @ 100.000 UNSC2019-02-112019-05-29$2,075$2,043$32$32
5000. CVS HEALTH CORP CALL 01/20/2045 @ 100.000 UNSC2018-05-042019-05-29$4,996$5,127-$131-$131
5000. CALIFORNIA ST BUILD AMERICA BNDS TAX VAR PURP2018-04-272019-05-29$7,780$7,362$418$418
5000. COMCAST CORP CALL 07/15/2028 COGT2019-02-282019-05-29$5,330$5,162$168$168
5000. WALT DISNEY COMPANY/THE SER MTN UNSC2018-04-262019-05-29$5,026$4,763$263$263
4000. FHLMC MULTIFAMILY STRUCTURED P SERIES K062 CLASS A22019-01-032019-05-29$4,193$4,085$108$108
5000. FHLMC MULTIFAMILY STRUCTURED P SERIES K071 CLASS A22018-12-132019-05-29$5,208$4,915$293$293
5000. LOS ANGELES CALIF UNI SCH DIST BUILD AMERICA BONDS TAXABLE GO2018-05-042019-05-29$6,291$6,001$290$290
5000. MCDONALD'S CORP CALL 10/30/2025 @ 100.000 UNSC2018-05-012019-05-29$5,180$4,978$202$202
5000. MET TRANSPRTN AUTH NY REVENUE BUILD AMER REV2018-04-272019-05-29$6,883$6,620$263$263
4000. MORGAN STANLEY SR UNSEC2018-05-112019-05-29$4,221$4,174$47$47
7000. ORACLE CORP CALL 05/15/2037 UNSC2018-05-032019-05-29$6,950$6,765$185$185
10000. UNIV OF CALIFORNIA CA REVENUES REF-GEN-SE REV2019-03-132019-05-29$10,409$10,000$409$409
26046.512 VANGUARD TOTL BD MKT IDX-ADM2019-03-062019-05-29$280,000$274,696$5,304$5,304
5000. WALMART INC CALL 12/29/2047 UNSC2018-08-072019-05-29$5,335$5,101$234$234
4660.62 FEDERAL HOME LOAN MTG CORP GOLD POOL G606822018-07-162019-05-30$4,932$4,913$19$19
23471.66 FEDERAL NATL MTG ASSN POOL AL95692018-05-172019-05-30$24,968$24,983-$15-$15
20704.855 FEDERAL NATL MTG ASSN POOL AS27882018-05-152019-05-30$21,184$20,906$278$278
12072.479 FEDERAL NATL MTG ASSN POOL BC11552018-05-112019-05-30$12,057$11,678$379$379
25179.39 FEDERAL NATL MTG ASSN POOL BM17782018-05-142019-05-30$26,100$25,790$310$310
5631.082 FEDERAL NATL MTG ASSN POOL CA21662018-11-192019-05-30$5,888$5,814$74$74
26908.447 FEDERAL NATL MTG ASSN POOL 9321242018-04-272019-05-30$28,599$28,365$234$234
CAPITAL GAIN DIVIDENDS$20,719P
FieldValueIRS element (for citing)
Capital Gain Net Income$473,721CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$416,550AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$7,839,644NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.053134DistributionYr1Rt
Adjusted Qlfy Distri Yr2$373,181AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$8,813,437NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.042342DistributionYr2Rt
Adjusted Qlfy Distri Yr3$392,559AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$7,394,688NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.053087DistributionYr3Rt
Adjusted Qlfy Distri Yr4$384,211AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$9,292,205NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.041348DistributionYr4Rt
Adjusted Qlfy Distri Yr5$328,443AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$7,431,489NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.044196DistributionYr5Rt
Total Distribution0.234107TotalDistributionRt
Average Distribution0.046821AverageDistributionRt
Net Vl Noncharitable Assets$7,673,348NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$359,274AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$6,123NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$365,397AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$371,113QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$6,123InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$6,123SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$6,123TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$8,957EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$8,957TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$2,834OverpaymentAmt
Applied To ES Tax$2,834AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PNC BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4127685892PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
JOHN PILLAR
PO BOX 14823PITTSBURGHPA152340823CO-TRUSTEE2$11,519
PNC BANK NA
116 ALLEGHENY CENTER MALLPITTSBURGHPA15212CO-TRUSTEE12$53,405
THOMAS M MULROY ESQ
2829 SHAMROCK DRIVEALLISON PARKPA151013148CO-TRUSTEE2$11,519
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$7,790,422AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances-$221AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$7,790,201TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$7,790,201AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$116,853CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,673,348NetVlNoncharitableAssetsAmt
Minimum Investment Return$383,667MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$383,667MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,123TaxBasedOnInvestmentIncomeAmt
Total Tax$6,123TotalTaxAmt
Distributable Before Adj$377,544DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$377,544DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$377,544DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$371,113ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$371,113QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$6,123PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$364,990AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$377,544DistributableAsAdjustedAmt
Undistributed Income PY$342,002UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$371,113QualifyingDistributionsAmt
Applied To Year1$342,002AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$29,111AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$348,433UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

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

Recipient US Address RecipientUSAddress

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
PROPEL CHARTER SCHOOL MCKEESPORT
3447 EAST CARSON ST SUITE 200PITTSBURGHPA152032150NONEPCHAZELWOOD AFTERSCHOOL$7,502
THE MISSION CONTINUES
111 S 7TH STSAINT LOUISMO63104NONEPCEMPOWERING VETRANS IN PGH$5,000
EAST END COOPERATIVE MINISTRY
6140 STATION STPITTSBURGHPA15206NONEPCEDUCATION PROGRAM$15,000
FOR STO-ROX NEIGHBORHOOD CORP
420 CHARTIERS AVENUEMCKEES ROCKSPA15136NONEPCCAREER PATHWAYS TEEN STUDIO$10,000
CARNEGIE INSTITUTE
4400 FORBES AVENUEPITTSBURGHPW15213NONEPCSPARK CAMPAIGN, EXPANDING$40,000
THE CHILDREN'S HOME OF PITTSBURGH
5324 PENN AVENUEPITTSBURGHPA15224NONEPCHELPING KIDS IN FOSTER CARE$8,000
PITTSBURGH SYMPHONY INC
HEINZ HALL 600 PENN AVEPITTSBURGHPA15222NONEPCSCHOOLTIME PROGRAMS$10,000
LIGHT OF LIFE MINISTRIES INC
913 WESTERN AVENUEPITTSBURGHPA15233NONEPCART THERAPY PROGRAM$5,000
FAMILY GUIDANCE INC
913 WESTERN AVENUEPITTSBURGHPA15233NONEPCONE2ONE MENTORING$10,000
ANCHORPOINT COUNSELING MINISTRY
800 MCKNIGHT PARK DRIVE SUITE 802PITTSBURGHPA15237NONEPCRAY OF HOPE$5,000
PINE VALLEY BIBLE CONFERENCE
504 CHAPEL DRIVEELWOOD CITYPA16117NONEPCSUMMER CAMPER PROGRAM$5,000
THREE RIVERS YOUNG PEOPLES ORCHESTRAS
212 NINTH STREET SUITE 601PITTSBURGHPA15222NONEPCCOMMUNITY PERFORMANCES$5,000
SPINA BIFIDA ASSOCIATION OF
3000 STONEWOOD DRIVEWEXFORDPA15090NONEPCFIREFLY CAMPS AND RETREATS$7,500WESTERN PENNSYLVANIA
SALTWORKS THEATRE COMPANY
569 N NEVILLE STPITTSBURGHPA152132812NONEPCBULLY PREVENTIN IN PPS$5,000
OUTREACH TEEN & FAMILY SERVICES INC
666 WASHINGTON ROADPITTSBURGHPA15228NONEPCSUBSIDIZED MENTAL HEALTH$10,000
HUMAN SERVICES CENTER CORPORATION
519 PENN AVENUETURTLE CREEKPA151452082NONEPCYOUTH LIFE AFTERSCHOOL$5,000
FINEVIEW CITIZENS COUNCIL INC
PO BOX 6602PITTSBURGHPA15212NONEPCMILLENNIAL BOARD$5,000
HERITAGE COMMUNITY INITIATIVES
820 BRADDOCK AVENUEBRADDOCKPA15104NONEPCEDUCATIONAL PROGRAMS$5,000
ANGEL'S PLACE INC
2615 NORWOOD AVENUEPITTSBURGHPA15214NONEPCFIRE SAFETY$5,000
CROSSROADS FOUNDATION
6901 LYNN WAYPITTSBURGHPA15208NONEPCREACH IN PERSONAL SUPPORT$10,000
FAMILY HOUSE INC
5001 BAUM BLVDPITTSBURGHPA15213NONEPCFAMILY ASSISTANCE PROGRAM$5,000
BURGER KING CANCER CARING CENTER
4117 LIBERTY AVENUEPITTSBURGHPA15224NONEPCFOOD FOR THE BODY AND SOUL$10,000
READING IS FUNDAMENTAL PITTSBURGH
10 CHILDRENS WAY SUITE 300PITTSBURGHPA15212NONEPCCOMMUNITY LITERACY PROGRAM$5,000
THE WATSON INSTITUTE
301 CAMP MEETING ROADSEWICKLEYPA151438773NONEPCPEER MENTORING$10,000
THE EXTRA MILE EDUCATION FOUNDATION
603 STANWIX STREET SUITE 348PITTSBURGHPA152221423NONEPCSCHOLARSHIP SUPPORT$6,000
SISTERS PLACE INC
418 MITCHELL AVENUECLAIRTONPA15025NONEPCHOUSING PROGRAM$5,000
COMMUNITIES IN SCHOOLS OF PITTSBURGH
3856 SOUTH WATER STREETPITTSBURGHPA15203NONEPCSUMMER CAREER EXPLORATION$5,000ALLEGHENY COUNTY INC
PROVIDENCE CONNECTIONS INC
3113 BRIGHTON ROADPITTSBURGHPA15212NONEPCEARLY CHILDHOOD & YOUTH$5,000
SHEPHERDS HEART FELLOWSHIP MINISTRIES
13 PRIDE STREETPITTSBURGHPA15219NONEPCFOOD FOR HOMELESS ADULTS$15,000
PRIME STAGE THEATRE
PO BOX 99446PITTSBURGHPA15233NONEPCCELEBRATE COURAGE$8,000
WOODLANDS FOUNDATION INC
134 SHENOT RDWEXFORDPA150907455NONEPCPROGRAM SUPPORT$5,000
HAZELWOOD INITIATIVE
4901 SECOND AVENUE 2ND FLPITTSBURGHPA15207NONEPCCONSTRUCTION EMPLOYMENT$15,000
NEW CENTURY CAREERS
305 CARSON STREETPITTSBURGHPA15219NONEPCHIGH SCHOOL RECRUITMENT$10,000
BACH CHOIR OF PITTSBURGH
1108 S BRADDOCK AVENUEPITTSBURGHPA15218NONEPCROCK STARS, BACH CHOIR 84TH$5,000
BIG BROTHERS BIG SISTERS OF
5989 PENN CIRCLE SOUTH STE 1PITTSBURGHPA15206NONEPCMENTOR 2.0$5,000GREATER PITTSBURGH INC
WILKINSBURG COMMUNITY DEVELOPMENT
1001 WOOD STWILKINSBURGPA15221NONEPCEDUCATION AND YOUTH$5,000CORPORATION
GROW PITTSBURGH
6587 HAMILTON AVENUEPITTSBURGHPA15206NONEPCBRADDOCK FARMS$5,000
CASA SAN JOSE
933 BROOKLINE BLVDPITTSBURGHPA15226NONEPCCASA SAN JOSE LEGAL$20,000
GLOBAL MINDS INITIATIVE INC
1129 WIGHTMAN STPITTSBURGHPA152171049NONEPCGLOBAL MINDS CONFERENCE$5,000
COMMUNITY AT HOLY FAMILY MANOR INC
301 NAZARETH WAYPITTSBURGHPA152295105NONEPCGRANDMA'S KITCHEN$5,000
THE STUDENT CONSERVATION ASSOCIATION INC
1435 BEDFORD AVENUEPITTSBUFGHPA15219NONEPCPITTSBURGH URBAN$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$342,002TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$198,335ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$473,721ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$672,056ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$672,056TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MUTUAL FUNDS - FIXEDAT COST$2,127,671$2,154,937
MUTUAL FUNDS - EQUITYAT COST$2,573,850$2,532,355

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCY ACCRUED INT CARRIED TO NYDesc
Amt$9Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MAP MANAGEMENT FEES$8,638$8,638$0
ADR SERVICE FEES$734$734$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (6 entries)

DescDescAmtAmt
ADJ FOR ROUNDING TRANSACTIONS AND SALES$21
PY AMORTIZATION CARRIED TO CY$85
PY ACCRUED INT CARRIED TO CY$3,283
BANCO SANTANDER S A ADR OPTIONAL DIV SHS$47
IBERDROLA SA SPON ADR OPTIONAL DIV SHS$255
BP PLC SPONSORED ADR OPTIONAL DIV SHS$143

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$2,848$2,848$0
FEDERAL TAX PAYMENT - PRIOR YE$5,284$0$0
FEDERAL ESTIMATES - PRINCIPAL$8,957$0$0

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