Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
EDITH L TREES TW CHAR TR ART X
 
Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212
A Employer identification number

25-6026443
B Telephone number (see instructions)

(412) 762-9973
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$424,660,393J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 254,148
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 9,380,017 9,182,431  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 5,665,985
b Gross sales price for all assets on line 6a 107,562,305
7 Capital gain net income (from Part IV, line 2)... 5,665,985
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 21,191 18,932  
12 Total. Add lines 1 through 11........ 15,321,341 14,867,348  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 2,423,168 1,410,852   1,012,316
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 358,201 221,917   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 132 0 0 132
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 453,867 453,867    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 3,235,368 2,086,636 0 1,012,448
25 Contributions, gifts, grants paid....... 13,360,993 13,360,993
26 Total expenses and disbursements. Add lines 24 and 25 16,596,361 2,086,636 0 14,373,441
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,275,020
b Net investment income (if negative, enter -0-) 12,780,712
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 28,500,271 18,135,799 18,135,799
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 18,665,214 Click to see attachment19,145,479 20,003,269
b Investments—corporate stock (attach schedule)....... 94,787,593 Click to see attachment96,804,488 142,902,222
c Investments—corporate bonds (attach schedule)....... 15,386,641 Click to see attachment19,363,831 20,490,090
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 191,324,517 Click to see attachment193,835,062 223,129,013
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 348,664,236 347,284,659 424,660,393
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 348,664,236 347,284,659
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 348,664,236 347,284,659
30 Total liabilities and net assets/fund balances (see instructions). 348,664,236 347,284,659
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
348,664,236
2
Enter amount from Part I, line 27a .....................
2
-1,275,020
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
32,911
4
Add lines 1, 2, and 3 ..........................
4
347,422,127
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
137,468
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
347,284,659
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 7442.02 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-18 2020-01-01
b 523. BECTON DICKINSON AND CO CONVERTED 05/01/20   2019-06-26 2020-01-02
c 604. INTL FLAVOR & FRAGRANCES PFD 06.000% 09/15/2021   2019-10-21 2020-01-02
d 4169. NORTHERN TRUST CORP PFD 05.850% SER C 12/31/2049   2018-02-01 2020-01-02
e 1339. SMITH & NEPHEW PLC SPDN ADR   2019-10-23 2020-01-02
38. BAXTER INTERNATIONAL INC   2019-10-25 2020-01-03
301. BAXTER INTERNATIONAL INC   2018-12-21 2020-01-03
382. CERNER CORP   2017-01-09 2020-01-03
963. GLOBUS MEDICAL INC A   2019-04-23 2020-01-03
1. QUALITY SYSTEMS INC XXX-XX-XXXX CLASS ACTION   2001-01-01 2020-01-03
59. TESLA INC   2019-08-09 2020-01-03
197. VARIAN MED SYS INC COM   2019-08-26 2020-01-03
1171. ABB LTD SPONSORED ADR   2014-06-12 2020-01-06
228. MICROSOFT CORP   2002-05-31 2020-01-06
1018. COUSINS PROPERTIES INC   2019-07-18 2020-01-07
55000. ENERGY TRANSFER PARTNERS CALL 12/15/2024   2018-06-22 2020-01-07
97. FLEETCOR TECHNOLOGIES INC   2019-08-15 2020-01-07
308. HILTON WORLDWIDE HLDGS - W/I   2019-05-31 2020-01-07
226. SIMON PROPERTY GROUP INC   2019-05-31 2020-01-07
105000. USA TREASURY NTS 02.375% DUE 05/15/2029   2019-11-26 2020-01-07
109. BOEING CO   2013-04-22 2020-01-09
513. LINDSAY CORPORATION   2019-04-22 2020-01-09
786. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0   2012-12-17 2020-01-09
155000. LAS VEGAS SANDS CORP CALL 07/08/2024 UNS   2019-07-29 2020-01-10
425. LOWES COMPANIES INC   2019-05-30 2020-01-10
1361. SCHNEIDER ELECTRIC SE   2018-10-15 2020-01-10
15. DISNEY WALT CO   2019-06-28 2020-01-13
179. DISNEY WALT CO   2019-12-13 2020-01-13
36. FLEETCOR TECHNOLOGIES INC   2014-03-20 2020-01-13
35. FLEETCOR TECHNOLOGIES INC   2019-08-15 2020-01-13
240. QUALCOMM   2019-04-18 2020-01-13
17000. REALTY INCOME CORP SR UNSECD CALL 07/15/   2019-06-24 2020-01-13
269. BECTON DICKINSON AND CO CONVERTED 05/01/20   2019-05-21 2020-01-14
579. BECTON DICKINSON AND CO CONVERTED 05/01/20   2019-11-06 2020-01-14
240000. CREDIT SUISSE SUB NOTES ISIN US22546QAD9   2016-04-13 2020-01-14
998. KENNAMETAL INC   2018-06-25 2020-01-14
1. SALIX PHARMACEUTICALS XXX-XX-XXXX   2001-01-01 2020-01-14
35000. AMERICAN CAMPUS CMNTYS CALL 01/15/2023 @   2019-10-10 2020-01-15
122. COSTCO WHSL CORP NEW COM   2013-04-22 2020-01-15
158. DISNEY WALT CO   2019-06-28 2020-01-15
2551.91 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965   2017-02-06 2020-01-15
163.64 GOVERNMENT NATL MTG ASSN POOL 700739   2009-06-15 2020-01-15
17916.24 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 D CLASS A3   2017-11-07 2020-01-15
17000. AMERICAN CAMPUS CMNTYS CALL 01/15/2023 @   2019-10-10 2020-01-16
80000. AMERICAN CAMPUS CMNTYS CALL 01/15/2023 @   2013-06-06 2020-01-16
20000. AMERICAN CAMPUS CMNTYS CALL 01/15/2023 @   2019-05-14 2020-01-16
233. HUNT J B TRANSPORT SERVICES INC   2019-05-20 2020-01-16
335000. USA TREASURY NOTES 02.125% DUE 09/30/2021   2019-09-12 2020-01-16
3851. ARQULE INC MERGED 01/17/2020 @ $20.00 P/S   2019-06-26 2020-01-17
3352. DEUTSCHE TELEKOM AG SPONSORED ADR   2006-10-16 2020-01-17
110000. MORGAN STANLEY SR UNSEC   2019-09-27 2020-01-17
1127. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0   2012-11-09 2020-01-17
1133. DOLLAR GENERAL CORP   2018-08-07 2020-01-21
10000. KROGER CO/THE CALL 05/01/2023 @ 100.000   2019-07-17 2020-01-21
10000. KROGER CO/THE CALL 05/01/2023 @ 100.000   2019-07-17 2020-01-21
65000. KROGER CO/THE CALL 05/01/2023 @ 100.000   2019-07-17 2020-01-21
10000. KROGER CO/THE CALL 05/01/2023 @ 100.000   2019-07-17 2020-01-21
150000. KROGER CO/THE CALL 05/01/2023 @ 100.000   2019-07-17 2020-01-21
40000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2020-01-16 2020-01-21
20000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2018-06-07 2020-01-21
531. XYLEM INC   2019-04-01 2020-01-21
2197. XYLEM INC   2018-04-18 2020-01-21
100. ADOBE SYSTEMS INC   2019-09-27 2020-01-22
130000. USA TREASURY NOTES 02.125% DUE 09/30/2021   2019-09-12 2020-01-22
20000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-01-07 2020-01-22
2264. EAST WEST BANCORP INC   2013-04-16 2020-01-23
256. ETSY INC   2019-02-11 2020-01-23
411. ETSY INC   2018-09-24 2020-01-23
5971. FUCHS PETROLUB SE-PREF ADR ADR SEDOL B70BT82   2014-02-28 2020-01-23
1175. STARBUCKS CORP COM   2019-05-30 2020-01-23
534. GLAXO WELLCOME PLC SPONSORED ADR   2013-12-04 2020-01-24
28000. HOST HOTELS & RESORTS SER D CALL 07/15/2   2019-10-03 2020-01-24
65000. HOST HOTELS & RESORTS SER D CALL 07/15/2   2015-10-08 2020-01-24
337. NOVARTIS AG SPONSORED ADR   2019-12-09 2020-01-24
1890. ON SEMICONDUCTOR CORPORATION   2019-11-15 2020-01-24
340. QUALCOMM   2019-04-18 2020-01-24
25000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2018-06-07 2020-01-24
60000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2020-01-24 2020-01-24
431. BECTON DICKINSON AND CO CONVERTED 05/01/20   2019-05-21 2020-01-27
340000. FHLMC MULTIFAMILY STRUCTURED P SERIES K067 CLASS A2   2017-11-17 2020-01-27
35000. FHLMC MULTIFAMILY STRUCTURED P SERIES K067 CLASS A2   2019-12-04 2020-01-27
1240.46 FEDERAL NATL MTG ASSN POOL AS5327   2017-02-08 2020-01-27
5040.79 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2020-01-27
3441.26 FEDERAL NATL MTG ASSN POOL BC4777   2016-11-09 2020-01-27
3690.09 FEDERAL NATL MTG ASSN POOL BM5017   2019-11-14 2020-01-27
9731.12 FEDERAL NATL MTG ASSN POOL CA0549   2019-08-27 2020-01-27
294.73 FEDERAL NATL MTG ASSN POOL FM0008   2019-09-19 2020-01-27
1443.27 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2020-01-27
2533.02 FEDERAL NATL MTG ASSN POOL MA2498   2016-05-11 2020-01-27
2611.75 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2020-01-27
7761.83 FEDERAL NATL MTG ASSN POOL MA2803   2019-11-19 2020-01-27
7328.97 FEDERAL NATL MTG ASSN POOL MA3238   2019-11-18 2020-01-27
7667.56 FEDERAL NATL MTG ASSN POOL MA3283   2019-10-18 2020-01-27
4470.5 FEDERAL NATL MTG ASSN POOL MA3827   2019-10-21 2020-01-27
1296.09 FEDERAL NATL MTG ASSN POOL MA3896   2019-12-18 2020-01-27
240000. FORD CREDIT AUTO OWNER TRUST SERIES 2019 A CLASS A3   2019-03-19 2020-01-27
1755. INTEL CORP   2019-05-30 2020-01-27
175000. NISSAN AUTO RECEIVABLES OWNER SERIES 2019 A CLASS A3   2019-02-05 2020-01-27
996. SMITH & NEPHEW PLC SPDN ADR   2019-10-23 2020-01-27
10000. USA TREASURY NTS 02.375% DUE 05/15/2029   2019-11-26 2020-01-27
6878. CADENCE BANCORP   2018-01-09 2020-01-28
122. ILLUMINA INC COM   2013-04-22 2020-01-28
15. INTUITIVE SURGICAL INC   2019-02-08 2020-01-28
56. INTUITIVE SURGICAL INC   2018-07-16 2020-01-28
149. LIGAND PHARMACEUTICALS   2019-09-24 2020-01-28
251. LIGAND PHARMACEUTICALS   2016-11-11 2020-01-28
100000. FEDEX CORP CALL 12/15/2026 COGT   2019-07-18 2020-01-29
206. LITTELFUSE INC   2016-10-03 2020-01-29
170000. TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 A CLASS A4   2017-03-07 2020-01-29
5000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-01-30 2020-01-29
50000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2020-01-27 2020-01-29
1457. ALEXION PHARMACEUTICALS INC   2018-06-25 2020-01-30
368. ARISTA NETWORKS INC   2019-06-06 2020-01-30
549. ARISTA NETWORKS INC   2019-01-18 2020-01-30
277. DISNEY WALT CO   2019-06-28 2020-01-30
779. MADDEN STEVEN LTD   2010-03-26 2020-01-30
716. MICROSOFT CORP   2002-05-31 2020-01-30
271. NIKE INC CL B   2018-02-14 2020-01-30
480000. USA TREASURY NOTES 02.125% DUE 09/30/2021   2019-09-12 2020-01-30
419. ALTERYX LLC - A   2019-12-23 2020-01-31
2075.81 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965   2017-02-06 2020-01-31
1313.81 FEDERAL NATL MTG ASSN POOL AS5327   2017-02-08 2020-01-31
1338.12 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2020-01-31
4277.52 FEDERAL NATL MTG ASSN POOL BC4777   2016-11-09 2020-01-31
3418.62 FEDERAL NATL MTG ASSN POOL BM5017   2019-11-14 2020-01-31
3542.39 FEDERAL NATL MTG ASSN POOL CA0549   2019-08-27 2020-01-31
292.14 FEDERAL NATL MTG ASSN POOL FM0008   2019-09-19 2020-01-31
1304. FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2020-01-31
2534.72 FEDERAL NATL MTG ASSN POOL MA2498   2016-05-11 2020-01-31
2267.53 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2020-01-31
6644.22 FEDERAL NATL MTG ASSN POOL MA2803   2019-11-19 2020-01-31
6199.92 FEDERAL NATL MTG ASSN POOL MA3238   2019-11-18 2020-01-31
8077.59 FEDERAL NATL MTG ASSN POOL MA3283   2019-10-18 2020-01-31
4459.99 FEDERAL NATL MTG ASSN POOL MA3827   2019-10-21 2020-01-31
1673.74 FEDERAL NATL MTG ASSN POOL MA3896   2019-12-18 2020-01-31
163.21 GOVERNMENT NATL MTG ASSN POOL 700739   2009-06-15 2020-01-31
1034. RA PHARMACEUTICALS INC   2019-07-19 2020-01-31
35000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2020-01-24 2020-01-31
5000. USA TREASURY NOTES 02.500% DUE 05/15/2024   2020-01-21 2020-01-31
104. UNIVERSAL DISPLAY CORP   2019-07-10 2020-01-31
8741.72 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-18 2020-02-01
430. AMERICAN TOWER CORP   2019-05-31 2020-02-03
69. AMERICAN TOWER CORP   2019-08-05 2020-02-03
235. HILTON WORLDWIDE HLDGS - W/I   2019-05-31 2020-02-03
1241. STARBUCKS CORP COM   2019-05-30 2020-02-03
155. DANAHER CORP   2019-02-27 2020-02-04
83. ILLUMINA INC COM   2013-04-22 2020-02-04
65. TESLA INC   2019-08-09 2020-02-04
159.984 NATIONAL GRID GROUP PLC SEDOL BZ8FYV0   2019-08-14 2020-02-05
970.016 NATIONAL GRID GROUP PLC SEDOL BZ8FYV0   2005-11-01 2020-02-05
25000. ROYAL BANK OF CANADA SEDOL ISIN US780082AA14   2017-01-10 2020-02-05
813003.146 DRIEHAUS ACTIVE INCOME FUND FUND 640   2015-05-14 2020-02-06
254. ZOGENIX INC   2017-12-29 2020-02-06
50. CABLE ONE INC   2016-08-03 2020-02-07
688. CANADA GOOSE HOLDINGS-W/I SEDOL BF04K39   2019-01-02 2020-02-07
1533. DIAMOND BACK ENERGY INC   2016-03-16 2020-02-07
405. ICU MED INC   2019-02-13 2020-02-07
244. TYLER TECHNOLOGIES INC   2016-10-12 2020-02-07
125000. USA TREASURY NOTES 02.125% DUE 09/30/2021   2019-09-12 2020-02-10
229. MICROSOFT CORP   2020-02-03 2020-02-11
192. MICROSOFT CORP   2002-05-31 2020-02-11
245. DISNEY WALT CO   2019-05-15 2020-02-12
1847. ECOLAB INC   2019-05-30 2020-02-12
523. CIGNA CORP   2019-05-30 2020-02-13
469. QUALCOMM   2019-04-17 2020-02-13
115000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2019-10-30 2020-02-13
334. DISNEY WALT CO   2019-05-15 2020-02-14
185. MARRIOTT INTERNATIONAL INC CL A   2014-03-28 2020-02-14
643. VERISK ANALYTICS INC   2019-05-30 2020-02-14
17790.62 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 D CLASS A3   2017-11-07 2020-02-15
20000. SPIRIT REALTY LP CALL 06/15/2026 COGT   2019-09-13 2020-02-18
95000. SPIRIT REALTY LP CALL 06/15/2026 COGT   2019-05-20 2020-02-18
80000. SPIRIT REALTY LP CALL 04/15/2029 COGT   2019-06-20 2020-02-18
65000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-01-30 2020-02-18
1064. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0   2004-05-13 2020-02-19
3265. SSE PLC SPN ADR   2018-05-10 2020-02-19
1064. BANK OF AMERICA CORP   2019-05-30 2020-02-20
761. BROADRIDGE FINANCIAL SOL W/I   2017-02-02 2020-02-20
198. DANAHER CORP   2019-02-27 2020-02-20
412. MARRIOTT INTERNATIONAL INC CL A   2014-03-28 2020-02-20
260000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2019-11-26 2020-02-20
50000. USA TREASURY NOTES 02.500% DUE 05/15/2024   2020-01-21 2020-02-20
129. EDWARDS LIFESCIENCES CORP   2018-10-18 2020-02-21
295. NIKE INC CL B   2018-02-14 2020-02-21
95000. SHIRE ACQ INV IRELAND DA SEDOL BYVWGF9 ISIN US82481LAB53   2016-09-19 2020-02-24
40000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2020-01-27 2020-02-24
788. WATSCO INC   2013-04-16 2020-02-24
265000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2019-11-26 2020-02-25
80000. USA TREASURY NOTE 01.875% DUE 01/31/2022   2019-01-09 2020-02-25
50000. USA TREASURY NOTE 01.875% DUE 01/31/2022   2019-12-02 2020-02-25
10000. USA TREASURY NOTE 01.875% DUE 01/31/2022   2019-07-15 2020-02-25
15000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-01-30 2020-02-26
95000. USA TREASURY NOTES 02.125% DUE 09/30/2021   2019-09-12 2020-02-27
85000. USA TREASURY NOTES 02.125% DUE 09/30/2021   2018-10-15 2020-02-27
393. UNIVERSAL HEALTH SERVICES INC CLASS B   2019-11-18 2020-02-27
1145. INTERXION HOLDING NV SEDOL B66QLT9 ISIN   2019-05-31 2020-02-27
89. AIRBUS SE ADR   2019-02-28 2020-02-28
852. AIRBUS SE ADR   2019-10-22 2020-02-28
314. EDWARDS LIFESCIENCES CORP   2018-10-15 2020-02-28
1011. SAILPOINT TECHNOLOGIES HOLDI   2019-06-13 2020-02-28
1287. SAILPOINT TECHNOLOGIES HOLDI   2018-08-17 2020-02-28
2099. FEDERAL HOME LOAN MTG CORP GOLD POOL G15965   2017-02-06 2020-02-29
1311.59 FEDERAL NATL MTG ASSN POOL AS5327   2017-02-08 2020-02-29
1943.45 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2020-02-29
3529.01 FEDERAL NATL MTG ASSN POOL BC4777   2016-11-09 2020-02-29
2921.86 FEDERAL NATL MTG ASSN POOL BM5017   2019-11-14 2020-02-29
9962.44 FEDERAL NATL MTG ASSN POOL CA0549   2019-08-27 2020-02-29
1685.09 FEDERAL NATL MTG ASSN POOL CA4088   2020-02-20 2020-02-29
2191.41 FEDERAL NATL MTG ASSN POOL FM0008   2019-09-19 2020-02-29
3195.01 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2020-02-29
2376.04 FEDERAL NATL MTG ASSN POOL MA2498   2016-05-11 2020-02-29
2577.18 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2020-02-29
7759.32 FEDERAL NATL MTG ASSN POOL MA2803   2019-11-19 2020-02-29
7799.28 FEDERAL NATL MTG ASSN POOL MA3238   2019-11-18 2020-02-29
8461.56 FEDERAL NATL MTG ASSN POOL MA3283   2019-10-18 2020-02-29
3957.67 FEDERAL NATL MTG ASSN POOL MA3827   2019-10-21 2020-02-29
1600.4 FEDERAL NATL MTG ASSN POOL MA3896   2019-12-18 2020-02-29
864.66 GOVT NATL MTG ASSN II POOL MA6474   2020-02-25 2020-02-29
165.8 GOVERNMENT NATL MTG ASSN POOL 700739   2009-06-15 2020-02-29
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1011. AIRBUS SE ADR   2019-02-21 2020-03-02
373. DANAHER CORP   2019-02-27 2020-03-02
170. J P MORGAN CHASE & CO COM   2016-11-29 2020-03-02
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186. CLOROX CO   2019-11-18 2020-03-03
1794. CORNERSTONE ONDEMAND INC   2013-03-08 2020-03-03
1039. AIRBUS SE ADR   2019-03-07 2020-03-04
759. AIRBUS SE ADR   2019-02-21 2020-03-04
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1597. EAST WEST BANCORP INC   2013-04-16 2020-03-04
566. GRACO INC   2018-07-18 2020-03-04
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85000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2020-03-04 2020-03-04
50000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2020-01-27 2020-03-04
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761. VAIL RESORTS INC COM   2017-03-28 2020-03-04
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265. LVMH MOET HENNESSY LOUIS ADR   2020-01-13 2020-03-05
864. LITTELFUSE INC   2018-02-28 2020-03-05
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2421. PPG INDS INC COM   2019-05-30 2020-03-05
351. XYLEM INC   2019-11-13 2020-03-05
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473. EXACT SCIENCES CORP   2019-05-29 2020-03-06
452. J P MORGAN CHASE & CO COM   2016-11-28 2020-03-06
325. LVMH MOET HENNESSY LOUIS ADR   2020-01-13 2020-03-06
3543. BWX TECHNOLOGIES INC   2018-04-30 2020-03-09
190. ICU MED INC   2019-04-18 2020-03-09
40. ICU MED INC   2019-10-30 2020-03-09
2220. METLIFE INC PFD SER F 04.750% 12/31/2049   2020-01-22 2020-03-09
1257. PAGERDUTY INC   2019-10-08 2020-03-09
759. SENSIENT TECHNOLOGIES CORP   2016-10-25 2020-03-09
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815. WR BERKLEY CORP   2019-11-20 2020-03-10
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195000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2019-11-26 2020-03-10
105000. USA TREASURY NOTE 01.875% DUE 01/31/2022   2019-01-09 2020-03-10
130000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2020-01-27 2020-03-10
2499. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5   2020-01-02 2020-03-10
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2186. EQUITY COMMONWEALTH   2019-03-12 2020-03-11
1488. EQUITY COMMONWEALTH   2019-12-06 2020-03-11
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2344. TD AMERITRADE HOLDING CORP MERGED 10/06/20   2019-10-01 2020-03-11
181. UNIVERSAL HEALTH SERVICES INC CLASS B   2019-11-18 2020-03-11
232. ADIDAS AG SPONSORED ADR   2019-10-21 2020-03-12
184. ADIDAS AG SPONSORED ADR   2019-08-01 2020-03-12
1768. NORTHERN TRUST CORP PFD SER E 04.700% 12/31/2049   2019-11-19 2020-03-12
1240. SAFRAN SA UNSPON ADR   2018-08-30 2020-03-12
85000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2020-01-10 2020-03-12
45000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2019-11-26 2020-03-12
2606. INTERXION HOLDING NV SEDOL B66QLT9 ISIN   2019-05-31 2020-03-12
202. ADIDAS AG SPONSORED ADR   2019-09-26 2020-03-13
126. ADIDAS AG SPONSORED ADR   2019-08-06 2020-03-13
13. BECTON DICKINSON AND CO CONVERTED 05/01/20   2020-02-10 2020-03-13
425. BECTON DICKINSON AND CO CONVERTED 05/01/20   2019-05-21 2020-03-13
1213. CAL MAINE FOODS INC NEW   2018-08-14 2020-03-13
1296. ELDORADO RESORTS INC NAME CHG 07/21/20   2019-12-06 2020-03-13
1. PETROBRAS 71654V408   2001-01-01 2020-03-13
1453. METLIFE INC PFD 05.625% 12/31/2049   2019-10-17 2020-03-13
3506. TD AMERITRADE HOLDING CORP MERGED 10/06/20   2019-10-01 2020-03-13
534. UMB FINL CORP   2017-05-30 2020-03-13
308. UNIVERSAL HEALTH SERVICES INC CLASS B   2017-08-11 2020-03-13
87. UNIVERSAL HEALTH SERVICES INC CLASS B   2019-12-18 2020-03-13
16267.55 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 D CLASS A3   2017-11-07 2020-03-15
299. ABBOTT LABORATORIES INC   2017-01-18 2020-03-16
856. ABBOTT LABORATORIES INC   2019-05-30 2020-03-16
1140. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053   2018-06-18 2020-03-16
228. BOEING CO   2013-04-22 2020-03-16
117. BOEING CO   2020-02-11 2020-03-16
110. BOOKING HOLDINGS INC   2019-05-30 2020-03-16
1310. CAL MAINE FOODS INC NEW   2018-08-14 2020-03-16
.66 DIGITAL RLTY TR INC   2020-03-10 2020-03-16
1834. EQUITY COMMONWEALTH   2019-12-30 2020-03-16
649. EQUITY COMMONWEALTH   2019-02-15 2020-03-16
459. EQUITY RESIDENTIAL PPTYS TR SBI   2019-05-30 2020-03-16
1020. GARTNER INC   2014-07-16 2020-03-16
13848. HALLIBURTON CO   2019-05-30 2020-03-16
282. NIKE INC CL B   2018-04-18 2020-03-16
558. SAFRAN SA UNSPON ADR   2018-08-30 2020-03-16
1477. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D   2020-02-10 2020-03-16
435. SQUARE INC - A   2018-01-05 2020-03-16
480. STERICYCLE INC   2019-11-01 2020-03-16
998. TAIWAN SEMICONDUCTOR MTG CO ADR   2013-06-20 2020-03-16
30000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2020-01-10 2020-03-16
80000. USA TREASURY NOTE 01.875% DUE 01/31/2022   2018-09-24 2020-03-16
5653. UNUMPROVIDENT CORP COM   2019-08-13 2020-03-16
1735. UNUMPROVIDENT CORP COM   2020-02-27 2020-03-16
37. VERISK ANALYTICS INC   2019-05-30 2020-03-16
343. WASTE MANAGEMENT INC   2019-05-30 2020-03-16
1083. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5   2020-01-02 2020-03-16
443. ADOBE SYSTEMS INC   2019-05-30 2020-03-17
471. MICROSOFT CORP   2019-05-30 2020-03-17
948. SAFRAN SA UNSPON ADR   2018-09-04 2020-03-17
364. SQUARE INC - A   2018-01-05 2020-03-17
35000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-10-01 2020-03-17
70000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-08-28 2020-03-17
195000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2019-12-18 2020-03-17
100000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2019-12-18 2020-03-17
5000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2017-03-17 2020-03-17
65000. USA TREASURY NOTES 02.125% DUE 09/30/2021   2018-10-04 2020-03-17
323. ABBOTT LABORATORIES INC   2017-01-18 2020-03-18
1452. CAL MAINE FOODS INC NEW   2018-10-11 2020-03-18
160. DEERE & CO   2019-09-16 2020-03-18
6632. MATADOR RESOURCES CO   2019-05-28 2020-03-18
4191. OIL STATES INTERNATIONAL INC   2017-06-12 2020-03-18
983. CHARLES SCHWAB CORP PFD 06.000% 12/31/2049   2019-10-30 2020-03-18
1823. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D   2019-10-18 2020-03-18
65000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2017-03-17 2020-03-18
2215. VALLEY NATIONAL BANCORP   2019-06-27 2020-03-18
115000. VERIZON COMMUNICATIONS CALL 12/22/2029 UNSC   2020-03-17 2020-03-18
469. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S   2019-03-04 2020-03-18
2932. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5   2019-12-17 2020-03-18
74. AMPHENOL CORP NEW CL A   2019-05-30 2020-03-19
183. BROADCOM INC   2017-01-27 2020-03-19
558. CALIFORNIA WTR SVC GROUP   2019-11-04 2020-03-19
10. CHIPOTLE MEXICAN GRIL CL A   2020-02-28 2020-03-19
666. ESSENTIAL UTILITIES INC   2019-11-18 2020-03-19
3246. ETSY INC   2018-09-24 2020-03-19
584. FISERV INC   2015-01-14 2020-03-19
294. FISERV INC   2019-11-01 2020-03-19
275. GLOBAL PAYMENTS INC-W/I   2018-02-26 2020-03-19
371. ICU MED INC   2019-08-09 2020-03-19
68. ILLUMINA INC COM   2013-04-22 2020-03-19
90. INTUITIVE SURGICAL INC   2018-10-11 2020-03-19
109. MONOLITHIC POWER SYSTEMS INC   2016-06-28 2020-03-19
3794. PROGENICS PHARMACEUTICALS INC   2016-11-14 2020-03-19
1121. SAFRAN SA UNSPON ADR   2018-08-22 2020-03-19
177. SCHWAB CHARLES CORP NEW   2019-05-30 2020-03-19
128. TYLER TECHNOLOGIES INC   2015-08-04 2020-03-19
217. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S   2019-12-02 2020-03-19
189. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S   2019-03-04 2020-03-19
33. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S   2019-09-13 2020-03-19
1043. BOSTON PPTYS INC REIT   2019-05-31 2020-03-20
435. CAL MAINE FOODS INC NEW   2019-03-14 2020-03-20
1344. CAL MAINE FOODS INC NEW   2019-05-13 2020-03-20
428. CALIFORNIA WTR SVC GROUP   2019-12-19 2020-03-20
660. CROWN CASTLE INTL CORP   2019-05-31 2020-03-20
254. EQUITY COMMONWEALTH   2019-12-30 2020-03-20
3710. EQUITY COMMONWEALTH   2017-09-13 2020-03-20
2014. HENKEL AG & COMPANY KGAA SPONSORED ADR   2017-12-14 2020-03-20
626. MICROSOFT CORP   2002-05-31 2020-03-20
149. PUBLIC STORAGE INC   2019-05-31 2020-03-20
533. REGENCY CENTERS CORP   2019-05-31 2020-03-20
436. SIMON PROPERTY GROUP INC   2019-05-31 2020-03-20
2669. SUNSTONE HOTEL INVS INC NEW   2019-05-31 2020-03-20
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125000. USA TREASURY NOTES TREASURY INFLATION PR   2019-06-07 2020-03-20
15000. USA TREASURY NOTES TREASURY INFLATION PR   2019-01-09 2020-03-20
20000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2017-03-17 2020-03-20
125000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2017-03-17 2020-03-20
145000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2019-12-09 2020-03-20
73. APTARGROUP INC   2019-09-16 2020-03-23
130. FLEETCOR TECHNOLOGIES INC   2014-01-22 2020-03-23
136. STRYKER CORP   2020-03-19 2020-03-23
1040. SYSCO CORP COM   2020-03-18 2020-03-23
940. UMB FINL CORP   2017-08-07 2020-03-23
120000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2020-03-20 2020-03-23
204. VARIAN MED SYS INC COM   2020-03-04 2020-03-23
382. XILINX INC COM   2019-05-17 2020-03-23
1426. EQUITY COMMONWEALTH   2017-09-13 2020-03-24
126. FLEETCOR TECHNOLOGIES INC   2014-01-22 2020-03-24
70000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-09-27 2020-03-24
30000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2017-03-17 2020-03-24
10000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2017-03-17 2020-03-24
10000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2017-03-17 2020-03-24
140000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2017-03-17 2020-03-24
288. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S   2019-09-13 2020-03-24
79. XILINX INC COM   2019-05-21 2020-03-24
30. XILINX INC COM   2019-11-07 2020-03-24
4167. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5   2019-11-15 2020-03-24
393. CATALENT INC   2016-09-30 2020-03-25
438. HEXCEL CORP   2012-06-18 2020-03-25
783. REINSURANCE GROUP OF AMERICA   2020-02-03 2020-03-25
305. REINSURANCE GROUP OF AMERICA   2018-02-07 2020-03-25
112. REINSURANCE GROUP OF AMERICA   2019-05-20 2020-03-25
620. SYSCO CORP COM   2020-03-17 2020-03-25
1289. SYSCO CORP COM   2020-03-18 2020-03-25
165000. USA TREASURY NTS 02.375% DUE 05/15/2029   2020-02-27 2020-03-25
55000. USA TREASURY NTS 02.375% DUE 05/15/2029   2020-02-27 2020-03-25
90000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2014-11-14 2020-03-25
15000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2019-12-09 2020-03-25
236. XILINX INC COM   2019-11-07 2020-03-25
948. DIAMOND BACK ENERGY INC   2013-11-07 2020-03-26
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703. SYSCO CORP COM   2020-03-18 2020-03-26
90000. USA TREASURY NTS 02.375% DUE 05/15/2029   2020-02-27 2020-03-26
140000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2014-11-14 2020-03-26
40000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2019-04-12 2020-03-26
110000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2014-11-14 2020-03-26
105000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2019-04-12 2020-03-26
25000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2019-01-29 2020-03-26
181. CALIFORNIA WTR SVC GROUP   2019-12-19 2020-03-27
150. CONSTELLATION BRANDS INC CL A   2020-02-20 2020-03-27
428. FOX FACTORY HOLDING CORP   2019-07-01 2020-03-27
1106. KERING S A ADR   2020-01-14 2020-03-27
2066. SYSCO CORP COM   2020-03-13 2020-03-27
338. SYSCO CORP COM   2017-05-03 2020-03-27
100000. USA TREASURY NTS 02.375% DUE 05/15/2029   2020-01-30 2020-03-27
1231. CAL MAINE FOODS INC NEW   2019-05-13 2020-03-30
2109. HOST MARRIOTT CORP NEW COM   2020-03-18 2020-03-30
426. MIDDLESEX WATER CO   2019-11-21 2020-03-30
935. SERITAGE GROWTH PROP- A REIT   2016-02-05 2020-03-30
1133. SINCLAIR BROADCAST GROUP INC CL A   2019-05-07 2020-03-30
170000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-09-18 2020-03-30
50000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-08-02 2020-03-30
50000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-12-13 2020-03-30
595000. USA TREASURY NOTE 01.875% DUE 01/31/2022   2018-09-24 2020-03-30
290. VERISK ANALYTICS INC   2016-11-14 2020-03-30
1520. ABBOTT LABORATORIES INC   2017-01-18 2020-03-31
7572. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331   2017-06-12 2020-03-31
141. ECOLAB INC   2019-11-18 2020-03-31
3032.94 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965   2017-02-06 2020-03-31
3029.47 FEDERAL NATL MTG ASSN POOL AS5327   2017-02-08 2020-03-31
2449.66 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2020-03-31
3786.937 FEDERAL NATL MTG ASSN POOL BC4777   2016-11-09 2020-03-31
3071.92 FEDERAL NATL MTG ASSN POOL BM5017   2019-11-14 2020-03-31
13300.79 FEDERAL NATL MTG ASSN POOL CA0549   2019-08-27 2020-03-31
3326.64 FEDERAL NATL MTG ASSN POOL CA4088   2020-02-20 2020-03-31
1212.39 FEDERAL NATL MTG ASSN POOL FM0008   2019-09-19 2020-03-31
3290.12 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2020-03-31
2936.52 FEDERAL NATL MTG ASSN POOL MA2498   2016-05-11 2020-03-31
4117.24 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2020-03-31
7354.44 FEDERAL NATL MTG ASSN POOL MA2803   2019-11-19 2020-03-31
12816.93 FEDERAL NATL MTG ASSN POOL MA3238   2019-11-18 2020-03-31
11015.8 FEDERAL NATL MTG ASSN POOL MA3283   2019-10-18 2020-03-31
9878.93 FEDERAL NATL MTG ASSN POOL MA3827   2019-10-21 2020-03-31
1832.22 FEDERAL NATL MTG ASSN POOL MA3896   2019-12-18 2020-03-31
1026.54 GOVT NATL MTG ASSN II POOL MA6474   2020-02-25 2020-03-31
166. GOVERNMENT NATL MTG ASSN POOL 700739   2009-06-15 2020-03-31
75000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-11-07 2020-03-31
75000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-11-07 2020-03-31
95000. USA TREASURY NTS 02.375% DUE 05/15/2029   2020-04-01 2020-03-31
70000. USA TREASURY NOTES 02.500% DUE 05/15/2024   2019-12-17 2020-03-31
85000. COMCAST CORP CALL 01/01/2030 UNSC   2020-03-24 2020-04-01
12183.14 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-18 2020-04-01
90000. GENERAL MILLS INC CALL 01/15/2030 UNSC   2020-03-31 2020-04-01
140000. INTEL CORP CALL 02/25/2025 UNSC   2020-03-20 2020-04-01
150000. LOWES COS INC CALL 03/15/2025 UNSC   2020-03-24 2020-04-01
110000. PEPSICO INC CALL 02/19/2025 UNSC   2020-03-17 2020-04-01
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40000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-06-27 2020-04-01
75000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-06-27 2020-04-01
75000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-07-08 2020-04-01
90000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-07-08 2020-04-01
2444. DENTSU GROUP INC ADR SEDOL B2RB0M1   2019-01-23 2020-04-02
1144. DENTSU GROUP INC ADR SEDOL B2RB0M1   2019-07-22 2020-04-02
3499. HSBC HLDGS PLC SPONSORED ADR NEW   2016-12-13 2020-04-02
4100. HSBC HLDGS PLC SPONSORED ADR NEW   2019-12-11 2020-04-02
1. LINDSAY CORPORATION   2019-01-10 2020-04-02
255. LINDSAY CORPORATION   2019-05-14 2020-04-02
645. NESTLE S A SPONSORED ADR REPSTG REG SH   2013-04-22 2020-04-02
788. QUALCOMM   2019-04-17 2020-04-02
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679. CHECK POINT SOFTWARE COM   2018-08-10 2020-04-02
50000. NIKE INC CALL 02/27/2025 UNSC   2020-03-25 2020-04-03
2056. ON SEMICONDUCTOR CORPORATION   2019-10-31 2020-04-03
152. WORKDAY INC CL A   2013-04-22 2020-04-03
737. ZOGENIX INC   2017-12-29 2020-04-03
478. BIOTELEMETRY INC   2019-03-01 2020-04-06
424. FISERV INC   2014-12-08 2020-04-06
200000. HSBC HOLDINGS PLC SEDOL ISIN US404280CF48   2020-03-25 2020-04-06
145000. MCDONALDS CORP SER MTN CALL 06/15/2025   2020-03-25 2020-04-06
217. MICROSOFT CORP   2002-05-31 2020-04-06
45000. NIKE INC CALL 02/27/2025 UNSC   2020-03-25 2020-04-06
65000. PROCTER & GAMBLE CO/THE UNSC   2020-03-23 2020-04-06
90000. USA TREASURY NTS 02.375% DUE 05/15/2029   2020-04-01 2020-04-06
2168. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5   2019-11-11 2020-04-06
1719. ATARA BIOTHERAPEUTICS INC   2015-07-10 2020-04-07
1804. CARDINAL HEALTH INC   2019-05-30 2020-04-07
2649. CONAGRA FOODS INC   2019-09-12 2020-04-07
22573. MARATHON OIL CORP COM   2019-05-30 2020-04-07
10683. MARATHON OIL CORP COM   2020-02-18 2020-04-07
235000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2020-04-01 2020-04-07
485. VERIZON COMMUNICATIONS COM   2020-01-10 2020-04-07
786. VERIZON COMMUNICATIONS COM   2019-05-30 2020-04-07
2494. WASTE MANAGEMENT INC   2019-05-30 2020-04-07
25000. EXPEDIA INC SER WI CALL 11/15/25 @100 CO   2019-12-20 2020-04-08
65000. USA TREASURY NTS 02.375% DUE 05/15/2029   2020-04-06 2020-04-08
70000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2020-04-01 2020-04-08
2080. AMERICOLD REALTY TRUST   2019-06-10 2020-04-09
829. DIGITAL RLTY TR INC   2020-03-10 2020-04-09
1130. EPR PROPERTIES   2019-05-31 2020-04-09
50000. EXPEDIA INC SER WI CALL 11/15/25 @100 CO   2019-12-20 2020-04-09
10409. HOST MARRIOTT CORP NEW COM   2019-08-05 2020-04-09
1149. KILROY RLTY CORP REIT   2019-05-31 2020-04-09
70000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-07-30 2020-04-09
3093. WELLTOWER INC   2019-05-31 2020-04-09
443. EXACT SCIENCES CORP   2016-08-23 2020-04-13
205000. USA TREASURY NOTES TREASURY INFLATION PR   2019-01-09 2020-04-13
40000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-07-30 2020-04-13
1265. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-02-05 2020-04-14
163. AVALONBAY COMMUNITIES INC REIT   2020-03-25 2020-04-14
70000. COCA-COLA CO/THE UNSC   2020-03-20 2020-04-14
10000. EXPEDIA INC SER WI CALL 11/15/25 @100 CO   2019-12-20 2020-04-14
5719. HALLIBURTON CO   2019-05-30 2020-04-14
187. PAYPAL HOLDINGS INC-W/I   2020-02-20 2020-04-14
17. PAYPAL HOLDINGS INC-W/I   2020-02-20 2020-04-14
351. PAYPAL HOLDINGS INC-W/I   2013-04-11 2020-04-14
7. SANOFI SPONSORED ADR   2018-03-12 2020-04-14
485. SANOFI SPONSORED ADR   2019-05-31 2020-04-14
145. STRYKER CORP   2020-03-19 2020-04-14
707. WERNER ENTERPRISES INC   2019-06-25 2020-04-14
499. APPLIED MATERIALS INC   2020-03-24 2020-04-15
16978.14 CENTERPOINT ENERGY TRANSITION SERIES 201   2012-01-11 2020-04-15
568. CINTAS CORP   2018-06-01 2020-04-15
100000. NVIDIA CORP CALL 01/01/2030 UNSC   2020-03-26 2020-04-15
40000. PEPSICO INC CALL 02/19/2025 UNSC   2020-03-17 2020-04-15
1691. SCHWAB CHARLES CORP NEW   2019-08-13 2020-04-15
752. SCHWAB CHARLES CORP NEW   2020-03-04 2020-04-15
662. TAKE-TWO INTERACTIVE SOFTWARE COM   2019-06-06 2020-04-15
16690.74 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 D CLASS A3   2017-11-07 2020-04-15
105000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-06-12 2020-04-15
15000. WALT DISNEY COMPANY/THE COGT   2020-03-10 2020-04-16
50000. EXPEDIA INC SER WI CALL 11/15/25 @100 CO   2019-12-20 2020-04-16
240734.117 FEDERAL NATL MTG ASSN POOL BC4777   2016-11-09 2020-04-16
60000. PEPSICO INC CALL 02/19/2025 UNSC   2020-03-17 2020-04-16
2629. ROCHE HOLDINGS LTD ADR   2015-09-30 2020-04-16
3624. SASOL LTD SPONSORED ADR   2006-12-08 2020-04-16
1273. SCHLUMBERGER LTD COM   2019-07-19 2020-04-16
3267. SCHLUMBERGER LTD COM   2008-02-13 2020-04-16
50000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-05-30 2020-04-16
35000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-03-28 2020-04-16
25000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-03-28 2020-04-16
30000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-03-28 2020-04-16
383. LINDE PLC SEDOL BZ12WP8   2018-12-13 2020-04-16
300. CHUGAI PHARMACEUTIC-UNSP ADR SEDOL B39GHN1   2019-03-07 2020-04-17
135000. WALT DISNEY COMPANY/THE COGT   2020-03-10 2020-04-17
248. LINDSAY CORPORATION   2019-01-10 2020-04-17
128. MASTERCARD INC CL A   2013-04-22 2020-04-17
30000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2020-04-17 2020-04-20
45000. USA TREASURY NOTES 02.500% DUE 05/15/2024   2019-12-17 2020-04-20
10000. ANHEUSER-BUSCH INBEV WOR CALL 12/23/2024   2020-03-17 2020-04-21
60000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2020-04-16 2020-04-21
150000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2020-04-13 2020-04-21
95000. ANHEUSER-BUSCH INBEV WOR CALL 12/23/2024   2020-03-17 2020-04-22
224. BROADCOM INC   2017-01-26 2020-04-22
45000. CVS HEALTH CORP CALL 12/25/2027 UNSC   2019-05-22 2020-04-22
55000. CVS HEALTH CORP CALL 12/25/2027 UNSC   2018-03-06 2020-04-22
160000. CATERPILLAR INC CALL 06/19/2029 UNSC   2019-09-16 2020-04-22
55000. CROWN CASTLE INTL CORP CALL 04/01/2030 UNSC   2020-03-31 2020-04-22
110000. JOHN DEERE CAPITAL CORP SER MTN UNSC   2020-03-04 2020-04-22
75000. EOG RESOURCES INC CALL 01/15/2030 UNSC   2020-04-08 2020-04-22
120000. ENERGY TRANSFER OPERATNG CALL 02/15/2030   2020-01-07 2020-04-22
40000. GENERAL MOTORS FINL CO COGT   2017-12-19 2020-04-22
15000. UNITEDHEALTH GROUP INC UNSC   2020-03-12 2020-04-22
426. ABBOTT LABORATORIES INC   2017-01-18 2020-04-23
115000. APPLE INC CALL 12/09/2023 UNSC   2017-02-02 2020-04-23
40000. APPLE INC CALL 12/09/2023 UNSC   2020-01-31 2020-04-23
45000. BERKSHIRE HATHAWAY INC CALL 12/15/2025 @ 100.000 UNSC   2016-03-08 2020-04-23
55000. BERKSHIRE HATHAWAY INC CALL 12/15/2025 @ 100.000 UNSC   2019-06-24 2020-04-23
7611. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331   2013-02-22 2020-04-23
10000. GENERAL MOTORS FINL CO COGT   2017-12-19 2020-04-23
40000. GENERAL MOTORS FINL CO COGT   2017-12-19 2020-04-23
717. HEALTHCARE REALTY TRUST REIT   2019-07-10 2020-04-23
5978. OCCIDENTAL PETE CORP COM   2019-05-30 2020-04-23
2815. OCCIDENTAL PETE CORP COM   2019-11-19 2020-04-23
5000. VIRGINIA ELEC & POWER CO SER A CALL 10/1   2019-05-02 2020-04-23
115000. VIRGINIA ELEC & POWER CO SER A CALL 10/1   2016-08-18 2020-04-23
125000. WALMART INC CALL 05/08/2026 UNSC   2019-04-16 2020-04-23
250000. CREDIT SUISSE NEW YORK SEDOL BKPG0N5 ISIN US22550L2C42   2020-04-06 2020-04-24
195000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2020-04-01 2020-04-24
60000. AMERICAN EXPRESS CO CALL 09/29/2024 UNSC   2017-10-24 2020-04-27
5000. GENERAL MOTORS FINL CO COGT   2018-01-25 2020-04-27
35000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2020-04-24 2020-04-27
130000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2019-12-09 2020-04-27
10000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2019-12-09 2020-04-27
85000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2018-06-05 2020-04-27
332. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022   2019-12-02 2020-04-28
137. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S   2019-09-13 2020-04-28
333. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S   2019-04-16 2020-04-28
1961. BERKLEY (WR) CORPORATION PFD 05.625% 04/30/2053   2018-12-31 2020-04-29
325. 3M COMPANY COM   2020-03-04 2020-04-29
190000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2020-04-16 2020-04-29
555000. USA TREASURY NOTE 01.875% DUE 01/31/2022   2018-10-15 2020-04-29
285. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S   2019-04-01 2020-04-29
440. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S   2019-07-22 2020-04-29
1817.32 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965   2017-02-06 2020-04-30
5147.48 FEDERAL NATL MTG ASSN POOL AS5327   2017-02-08 2020-04-30
2213.38 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2020-04-30
3939.13 FEDERAL NATL MTG ASSN POOL BM5017   2019-11-14 2020-04-30
21004.08 FEDERAL NATL MTG ASSN POOL CA0549   2019-08-27 2020-04-30
6401.8 FEDERAL NATL MTG ASSN POOL CA4088   2020-02-20 2020-04-30
7010.25 FEDERAL NATL MTG ASSN POOL FM0008   2019-09-19 2020-04-30
3343.6 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2020-04-30
2415.19 FEDERAL NATL MTG ASSN POOL MA2498   2016-05-11 2020-04-30
4522.47 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2020-04-30
8446.93 FEDERAL NATL MTG ASSN POOL MA2803   2019-11-19 2020-04-30
16841.03 FEDERAL NATL MTG ASSN POOL MA3238   2019-11-18 2020-04-30
11697.88 FEDERAL NATL MTG ASSN POOL MA3283   2019-10-18 2020-04-30
15118.21 FEDERAL NATL MTG ASSN POOL MA3827   2019-10-21 2020-04-30
2700.65 FEDERAL NATL MTG ASSN POOL MA3896   2019-12-18 2020-04-30
1300.87 GOVT NATL MTG ASSN II POOL MA6474   2020-02-25 2020-04-30
166.83 GOVERNMENT NATL MTG ASSN POOL 700739   2009-06-15 2020-04-30
.891 RAYTHEON TECHNOLOGIES CORP COM   2019-05-30 2020-04-30
484. TREX INC COM   2014-05-07 2020-04-30
13050.84 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-18 2020-05-01
120000. GENERAL MILLS INC CALL 01/15/2030 UNSC   2020-04-09 2020-05-01
113. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2019-09-19 2020-05-04
265. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2019-11-07 2020-05-04
714. CINTAS CORP   2018-06-01 2020-05-04
115000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2020-04-24 2020-05-04
50000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2020-04-23 2020-05-04
1238. YETI HOLDINGS INC   2019-07-01 2020-05-04
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60000. GENERAL MOTORS FINL CO COGT   2018-01-25 2020-05-05
2638. ON SEMICONDUCTOR CORPORATION   2019-10-31 2020-05-05
465. WABCO HOLDINGS INC MERGED 05/29/20 @ $136.50 P/S   2019-04-01 2020-05-05
50000. AFLAC INC CALL 01/01/2030 UNSC   2020-03-30 2020-05-06
476. HOULIHAN LOKEY INC   2019-12-19 2020-05-06
35000. JP MORGAN CHASE & CO SR UNSEC CALL 04/22/30 @ 100   2020-04-15 2020-05-06
5000. JP MORGAN CHASE & CO SR UNSEC CALL 04/22/30 @ 100   2020-04-15 2020-05-06
5000. JP MORGAN CHASE & CO SR UNSEC CALL 04/22/30 @ 100   2020-04-15 2020-05-06
110000. JP MORGAN CHASE & CO SR UNSEC CALL 04/22/30 @ 100   2020-04-15 2020-05-06
10000. JP MORGAN CHASE & CO SR UNSEC CALL 04/22/30 @ 100   2020-04-15 2020-05-06
190. SERVICE NOW INC   2018-10-19 2020-05-06
115000. USA TREASURY NTS 02.375% DUE 05/15/2029   2020-04-29 2020-05-06
50000. USA TREASURY NTS 02.375% DUE 05/15/2029   2020-04-29 2020-05-06
200000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2019-11-26 2020-05-06
135000. WESTPAC BANKING CORP SEDOL ISIN US961214DU48   2018-01-17 2020-05-06
63. AMERICAN TOWER CORP   2020-03-13 2020-05-07
132. AMERICAN TOWER CORP   2020-03-03 2020-05-07
80000. CHEVRON CORP CALL 02/03/2022 UNSC   2020-03-16 2020-05-07
144. CULLEN FROST BANKERS INC   2020-03-04 2020-05-07
4604. ENVISTA HOLDINGS CORP   2019-09-20 2020-05-07
7583. ENVISTA HOLDINGS CORP   2019-11-18 2020-05-07
2598. MERIT MEDICAL SYSTEMS   2019-12-23 2020-05-07
2435. METLIFE INC COM   2019-10-11 2020-05-07
1710. METLIFE INC COM   2018-12-20 2020-05-07
1967. NATIONAL VISION HOLDINGS INC   2018-03-15 2020-05-07
376. REINSURANCE GROUP OF AMERICA   2020-02-03 2020-05-07
81. REINSURANCE GROUP OF AMERICA   2018-09-14 2020-05-07
1767. SMITH & NEPHEW PLC SPDN ADR   2019-06-17 2020-05-07
631. SMITH & NEPHEW PLC SPDN ADR   2019-11-20 2020-05-07
150000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2020-04-23 2020-05-07
30000. BERKSHIRE HATHAWAY ENERG CALL 11/01/2024   2018-10-15 2020-05-08
90000. BERKSHIRE HATHAWAY ENERG CALL 11/01/2024   2018-10-15 2020-05-08
490. JOHNSON & JOHNSON COM   1989-12-08 2020-05-08
2204. METLIFE INC PFD CALL 09/15/2010 @25   2018-01-03 2020-05-08
3663. NORTHERN TRUST CORP PFD SER E 04.700% 12/31/2049   2019-11-19 2020-05-08
40000. USA TREASURY NTS 02.375% DUE 05/15/2029   2020-04-29 2020-05-08
464. BOSTON SCIENTIFIC CORP   2019-12-13 2020-05-11
311. HUMANA INC   2020-03-04 2020-05-11
100000. CVS HEALTH CORP CALL 02/09/2023 UNSC   2019-02-01 2020-05-12
5000. TARGET CORP CALL 03/15/2025 UNSC   2020-03-26 2020-05-12
30000. TARGET CORP CALL 03/15/2025 UNSC   2020-03-26 2020-05-12
3922. UNILEVER N V N Y SHS NEW   2019-05-30 2020-05-12
1933. AMERICOLD REALTY TRUST   2019-06-10 2020-05-13
60000. AUTOZONE INC CALL 03/15/2025 UNSC   2020-03-26 2020-05-13
159. AVALONBAY COMMUNITIES INC REIT   2019-05-31 2020-05-13
1468. CANADIAN NATL RAILWAY CO SEDOL 2210959   2011-03-09 2020-05-13
2028. EPR PROPERTIES   2019-05-31 2020-05-13
1211. HEALTHCARE TRUST OF AME-CL A   2019-05-31 2020-05-13
553. PROLOGIS INC   2020-04-09 2020-05-13
654. REGENCY CENTERS CORP   2019-05-31 2020-05-13
5113. SUNSTONE HOTEL INVS INC NEW   2019-05-31 2020-05-13
105000. TARGET CORP CALL 03/15/2025 UNSC   2020-03-26 2020-05-13
120000. USA TREASURY NTS 02.375% DUE 05/15/2029   2020-04-29 2020-05-13
100000. AMERICAN EXPRESS CREDIT ACCOUN SERIES 2019 1 CLASS A   2019-02-07 2020-05-14
10000. BERKSHIRE HATHAWAY ENERG CALL 11/01/2024   2018-10-15 2020-05-14
15000. BERKSHIRE HATHAWAY ENERG CALL 11/01/2024   2018-10-15 2020-05-14
120000. DISCOVER CARD EXECUTION NOTE T SERIES 2019 A1 CLASS A1   2019-01-28 2020-05-14
428. NTT DOCOMO INC SPON ADR   2019-05-31 2020-05-14
2198. NTT DOCOMO INC SPON ADR   2014-03-20 2020-05-14
1470. NESTLE S A SPONSORED ADR REPSTG REG SH   2013-04-22 2020-05-14
180000. USA TREASURY NTS 02.375% DUE 05/15/2029   2020-04-22 2020-05-14
55000. AFLAC INC CALL 01/01/2030 UNSC   2020-03-30 2020-05-15
75000. AMERIPRISE FINANCIAL INC CALL 03/02/2025 UNSC   2020-03-31 2020-05-15
55000. BERKSHIRE HATHAWAY ENERG CALL 11/01/2024   2018-10-15 2020-05-15
222. DECKERS OUTDOOR CORP   2019-12-03 2020-05-15
4026. LIONS GATE ENTERTAINMENT-A SEDOL BD8NBC0   2019-08-12 2020-05-15
2217. METLIFE INC PFD 05.625% 12/31/2049   2019-09-16 2020-05-15
512. METLIFE INC PFD 05.625% 12/31/2049   2020-01-09 2020-05-15
1799. NMI HOLDINGS INC-CLASS A   2019-06-10 2020-05-15
30000. NEXTERA ENERGY CAPITAL CALL 03/31/2024 COGT   2019-03-28 2020-05-15
373. SALESFORCE.COM   2019-06-10 2020-05-15
14526.16 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 D CLASS A3   2017-11-07 2020-05-15
73. ALEXANDRIA REAL ESTATE EQUITIES INC   2019-05-31 2020-05-18
248. AMERICAN HOMES 4 RENT- A   2019-11-01 2020-05-18
139. APARTMENT INVESTMENT AND REV SPLIT 12/01/20   2019-05-31 2020-05-18
185. BECTON DICKINSON & CO   2020-04-16 2020-05-18
89. BRANDYWINE RLTY TR SH BEN INT NEW REIT   2020-02-03 2020-05-18
57. CORESITE REALTY CORP REITS   2020-02-03 2020-05-18
120. COUSINS PROPERTIES INC   2019-07-18 2020-05-18
22. DIGITAL RLTY TR INC   2020-03-10 2020-05-18
2173. DRAFTKINGS INC - CL A   2020-01-29 2020-05-18
195. DUKE REALTY CORP REIT   2019-05-31 2020-05-18
34. EQUINIX INC   2020-03-20 2020-05-18
58. EQUITY LIFESTYLE PROPERTIES REIT   2020-04-09 2020-05-18
61. EQUITY RESIDENTIAL PPTYS TR SBI   2019-05-31 2020-05-18
8. ESSEX PPTY TR INC REIT   2019-12-05 2020-05-18
538. HEALTHCARE REALTY TRUST REIT   2019-07-10 2020-05-18
125. HEALTHPEAK PROPERTIES INC   2019-11-01 2020-05-18
5. HILTON WORLDWIDE HLDGS - W/I   2019-05-31 2020-05-18
16. KILROY RLTY CORP REIT   2019-05-31 2020-05-18
100000. NEXTERA ENERGY CAPITAL CALL 03/31/2024 COGT   2019-03-28 2020-05-18
248. NOVARTIS AG SPONSORED ADR   2007-07-05 2020-05-18
35. PARK HOTELS & RESORTS INC-   2019-12-16 2020-05-18
28. PUBLIC STORAGE INC   2019-05-31 2020-05-18
161. REGENCY CENTERS CORP   2019-05-31 2020-05-18
24. SAUL CTRS INC   2019-05-31 2020-05-18
361. SIMON PROPERTY GROUP INC   2019-05-31 2020-05-18
20000. SOUTHERN CO CALL 04/01/2026 @ 100.000 UNSC   2019-07-24 2020-05-18
15000. SOUTHERN CO CALL 04/01/2026 @ 100.000 UNSC   2019-07-24 2020-05-18
65000. SOUTHERN CO CALL 04/01/2026 @ 100.000 UNSC   2019-07-24 2020-05-18
88. STORE CAPITAL CORP   2019-05-31 2020-05-18
1127. TAIWAN SEMICONDUCTOR MTG CO ADR   2007-12-31 2020-05-18
13. TAUBMAN CTRS INC MERGED 12/29/20 @$43.00 P/S   2020-05-13 2020-05-18
86. TERRENO REALTY CORP   2020-04-23 2020-05-18
946. VICI PROPERTIES INC   2019-05-31 2020-05-18
82. WEYERHAEUSER CO COM   2019-05-31 2020-05-18
2337. FISERV INC   2014-12-08 2020-05-19
414. UMB FINL CORP   2017-09-01 2020-05-19
67. ALPHABET INC/CA-CL C   2009-12-16 2020-05-20
3678. DEUTSCHE TELEKOM AG SPONSORED ADR   2009-05-14 2020-05-20
337. FACEBOOK INC   2020-03-06 2020-05-20
1234. HEXCEL CORP   2011-10-06 2020-05-20
90000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2018-02-27 2020-05-21
132. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2019-09-19 2020-05-22
205. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2015-11-06 2020-05-22
3087. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331   2013-02-22 2020-05-22
3740. DAIMLER AG-UNSPONSORED ADR SEDOL BYVH331   2019-06-27 2020-05-22
356. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022   2019-05-31 2020-05-22
133. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022   2019-12-02 2020-05-22
131. ESSENTIAL UTILITIES INC PFD 06.000% 04/30/2022   2019-05-06 2020-05-22
902. GLOBUS MEDICAL INC A   2020-01-16 2020-05-22
1032. MERIT MEDICAL SYSTEMS   2019-12-17 2020-05-22
273. VARIAN MED SYS INC COM   2020-04-29 2020-05-22
632. ADVANCED MICRO DEVICES INC   2020-03-20 2020-05-26
211. BROADCOM INC   2019-05-30 2020-05-26
959. CONOCOPHILLIPS   2019-05-30 2020-05-26
263. DISNEY WALT CO   2020-04-07 2020-05-26
1303. DUPONT DE NEMOURS INC-WI   2019-07-11 2020-05-26
185000. FIFTH THIRD AUTO TRUST SERIES 2019 1 CLASS A3   2019-04-30 2020-05-26
595000. FORD CREDIT AUTO OWNER TRUST SERIES 2017 C CLASS A4   2017-11-14 2020-05-26
105000. HONEYWELL INTERNATIONAL CALL 03/01/2030 UNSC   2020-05-14 2020-05-26
667. INTEL CORP   2019-05-30 2020-05-26
565. LOWES COMPANIES INC   2019-05-30 2020-05-26
538. MARSH & MCLENNAN COS INC COM   2019-05-30 2020-05-26
200000. NISSAN AUTO RECEIVABLES OWNER SERIES 201   2020-03-16 2020-05-26
130. NORTHROP GRUMMAN CORPORATION   2019-05-30 2020-05-26
595. ORACLE CORP   2006-12-07 2020-05-26
95000. RYDER SYSTEM INC SER MTN CALL 02/01/2023   2019-06-13 2020-05-26
75000. USA TREASURY NTS 02.375% DUE 05/15/2029   2020-04-22 2020-05-26
381. CULLEN FROST BANKERS INC   2020-03-04 2020-05-27
426. DOLLAR GENERAL CORP   2015-12-31 2020-05-27
681. FIVE BELOW   2019-09-10 2020-05-27
369. GLOBUS MEDICAL INC A   2020-02-27 2020-05-27
2056. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92   2011-01-07 2020-05-27
179. LILLY ELI & CO   2020-03-19 2020-05-27
28. NVIDIA CORP   2016-05-18 2020-05-27
100000. USA TREASURY NTS 02.375% DUE 05/15/2029   2020-04-22 2020-05-27
10000. USA TREASURY NTS 02.375% DUE 05/15/2029   2020-04-22 2020-05-27
1. THORATEC CORPORATION XXX-XX-XXXX CLASS ACTION   2001-01-01 2020-05-28
434. MERIT MEDICAL SYSTEMS   2019-12-17 2020-05-28
105000. SOUTHERN CO SER A CALL 01/30/2030   2020-04-01 2020-05-28
30000. USA TREASURY NOTE 01.875% DUE 01/31/2022   2020-05-07 2020-05-28
15000. AUTOZONE INC CALL 03/15/2025 UNSC   2020-03-26 2020-05-29
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4095.24 FEDERAL NATL MTG ASSN POOL BM5017   2019-11-14 2020-07-31
615.31 FEDERAL NATL MTG ASSN POOL BP5804   2020-07-10 2020-07-31
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7933.25 FEDERAL NATL MTG ASSN POOL CA4088   2020-02-20 2020-07-31
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213. AMERICAN WATER WORKS CO INC   2019-11-01 2020-08-05
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188. BIOMARIN PHARMACEUTICAL INC   2020-03-06 2020-08-19
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331. UBER TECHNOLOGIES INC   2019-07-22 2020-08-20
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1309. AMPHENOL CORP NEW CL A   2020-01-30 2020-08-24
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14280.09 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 D CLASS A3   2017-11-07 2020-09-15
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211. LOWES COMPANIES INC   2019-05-30 2020-09-18
438. MERCK & CO INC   2019-05-30 2020-09-18
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279. GLOBUS MEDICAL INC A   2019-05-06 2020-09-22
310000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2020-08-24 2020-09-22
5000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2020-08-24 2020-09-22
170000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2019-10-22 2020-09-22
2687. INFINEON TECHNOLOGIES ADR   2017-06-06 2020-09-23
379. NIKE INC CL B   2019-11-18 2020-09-23
282. ALLEGION PLC SEDOL BFRT3W7   2019-05-30 2020-09-23
586. ODONATE THERAPEUTICS INC   2019-07-01 2020-09-24
492. UNIQURE NV SEDOL BJFSR88   2019-09-05 2020-09-24
1098. DOLBY LABORATORIES INC CLASS A   2019-11-15 2020-09-25
2264. DOLBY LABORATORIES INC CLASS A   2019-07-29 2020-09-25
10. EQUINIX INC   2020-03-20 2020-09-28
209. PROLOGIS INC   2020-04-09 2020-09-28
390000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2019-10-30 2020-09-28
10000. USA TREASURY NOTE 01.875% DUE 01/31/2022   2020-08-25 2020-09-28
1286. APTARGROUP INC   2019-04-15 2020-09-29
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1888.69 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2020-09-30
4180.45 FEDERAL NATL MTG ASSN POOL BM5017   2019-11-14 2020-09-30
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3094.95 FEDERAL NATL MTG ASSN POOL MA2498   2016-05-11 2020-09-30
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13192.07 FEDERAL NATL MTG ASSN POOL MA2803   2017-02-03 2020-09-30
15601.11 FEDERAL NATL MTG ASSN POOL MA3283   2019-10-18 2020-09-30
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510. ASTRAZENECA PLC SPONS ADR   2019-12-09 2020-10-01
10590.2 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-18 2020-10-01
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348. AMPHENOL CORP NEW CL A   2018-04-04 2020-10-02
494. ASTRAZENECA PLC SPONS ADR   2018-07-12 2020-10-02
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561. ALLEGION PLC SEDOL BFRT3W7   2019-05-30 2020-10-02
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21. ABBOTT LABORATORIES INC   2017-01-18 2020-10-06
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410. LINDSAY CORPORATION   2019-01-10 2020-10-07
1112. SCHNEIDER ELECTRIC SE   2018-12-31 2020-10-07
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3314.157 SCHWAB CHARLES CORP NEW   2020-06-24 2020-10-09
1197.843 SCHWAB CHARLES CORP NEW   2020-03-06 2020-10-09
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2760. ABBOTT LABORATORIES INC   2019-05-30 2020-10-15
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155000. CARNIVAL CORP SEDOL ISIN US14365   2013-10-09 2020-10-15
556.23 CENTERPOINT ENERGY TRANSITION SERIES 201   2012-01-11 2020-10-15
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14049.13 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 D CLASS A3   2017-11-07 2020-10-15
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3488. DEUTSCHE TELEKOM AG SPONSORED ADR   2013-02-20 2020-10-16
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1383. HEALTHPEAK PROPERTIES INC   2019-05-31 2020-10-21
315. PROLOGIS INC   2019-05-31 2020-10-21
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1214. VENTAS INC   2020-08-06 2020-10-21
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122023.04 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456   2018-03-09 2020-10-30
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10005. DODGE & COX INCOME FUND   2017-04-18 2020-10-30
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170. EMERGENT BIOSOLUTIONS INC   2019-05-07 2020-10-30
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438. ENTERPRISE FINANCIAL SERVICE   2018-01-09 2020-10-30
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840. FIRST MERCHANTS CORP   2019-06-05 2020-10-30
396. FIRST CASH INC   2011-05-04 2020-10-30
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1010. HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO   2017-04-18 2020-10-30
384. HEARTLAND FINL USA INC   2017-12-28 2020-10-30
743. HEXCEL CORP   2006-05-16 2020-10-30
350. HORACE MANN EDUCATORS CORP NEW   2013-08-19 2020-10-30
144. HOULIHAN LOKEY INC   2020-03-25 2020-10-30
314. HOULIHAN LOKEY INC   2019-06-03 2020-10-30
116. LITTELFUSE INC   2012-07-31 2020-10-30
315. MANTECH INTL CORP CL A   2015-08-06 2020-10-30
250. MERITAGE HOMES CORPORATION   2004-05-11 2020-10-30
146. MOLINA HEALTHCARE INC   2014-07-31 2020-10-30
113. MONOLITHIC POWER SYSTEMS INC   2013-10-08 2020-10-30
214. MOOG INC CLASS A   2005-01-10 2020-10-30
1001. MYRIAD GENETICS INC   2019-08-27 2020-10-30
1144. PEBBLEBROOK HOTEL TRUST   2018-06-19 2020-10-30
302. PLEXUS CORP   2020-07-13 2020-10-30
245. RAYMOND JAMES FINANCIAL INC   2005-01-10 2020-10-30
219. REINSURANCE GROUP OF AMERICA   2009-02-23 2020-10-30
74. RINGCENTRAL INC-CLASS A   2020-05-07 2020-10-30
476. RYDER SYSTEM INC   2020-05-08 2020-10-30
1318. SABRE CORP   2020-05-08 2020-10-30
113. SANMINA CORP   2020-04-03 2020-10-30
693. SANMINA CORP   2018-01-11 2020-10-30
185. SCOTTS CO CL A COM   2006-10-23 2020-10-30
343. SOUTH STATE CORP   2019-03-04 2020-10-30
712. STAG INDUSTRIES INC   2019-06-25 2020-10-30
1687. STEELCASE INC CL A   2019-06-05 2020-10-30
318. STIFEL FINL CORP   2013-09-27 2020-10-30
107. TELEDYNE TECHNOLOGIES INC   2007-04-26 2020-10-30
426. TIMKEN CO   2015-03-24 2020-10-30
741. TRUSTMARK CORP   2010-08-16 2020-10-30
672. UNITED BANKSHARES INC WEST V COM   2009-01-02 2020-10-30
338. UNITED FIRE GROUP INC   2013-04-18 2020-10-30
702. VANGUARD INTL VALUE   2020-04-21 2020-10-30
14566. VANGUARD FTSE ALL WORLD EX-US SMALL -CAP   2019-05-30 2020-10-30
425. VANGUARD GROWTH ETF   2017-04-18 2020-10-30
770. VANGUARD VALUE ETF   2017-04-18 2020-10-30
241. CHUBB LTD SEDOL B3BQMF6   2020-09-14 2020-10-30
89. CHUBB LTD SEDOL B3BQMF6   2020-04-27 2020-10-30
450. CORE LABORATORIES N V COM   2017-08-22 2020-10-30
3430.34 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965   2017-02-06 2020-10-31
3774.37 FEDERAL NATL MTG ASSN POOL AS5327   2017-02-08 2020-10-31
2567.92 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2020-10-31
5264.13 FEDERAL NATL MTG ASSN POOL BM5017   2019-11-14 2020-10-31
4570.92 FEDERAL NATL MTG ASSN POOL BP5804   2020-07-10 2020-10-31
14703.13 FEDERAL NATL MTG ASSN POOL CA0549   2019-08-27 2020-10-31
3074.99 FEDERAL NATL MTG ASSN POOL CA4088   2020-02-20 2020-10-31
6220.78 FEDERAL NATL MTG ASSN POOL FM0008   2019-09-19 2020-10-31
8149.38 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2020-10-31
7075.42 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2020-10-31
843.81 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2020-10-31
3808.63 FEDERAL NATL MTG ASSN POOL MA2498   2016-05-11 2020-10-31
3839.02 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2020-10-31
12443.53 FEDERAL NATL MTG ASSN POOL MA2803   2017-02-03 2020-10-31
14867.43 FEDERAL NATL MTG ASSN POOL MA3283   2019-10-18 2020-10-31
4339.42 FEDERAL NATL MTG ASSN POOL MA3896   2019-12-18 2020-10-31
2804.93 FEDERAL NATL MTG ASSN POOL MA4095   2020-07-14 2020-10-31
174.75 GOVERNMENT NATL MTG ASSN POOL 700739   2009-06-15 2020-10-31
11312.9 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-18 2020-11-01
533. SCHWAB CHARLES CORP NEW   2020-03-11 2020-11-02
175. XYLEM INC   2020-05-06 2020-11-02
7198. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2   2018-08-03 2020-11-03
10000. AVALONBAY COMMUNITIES SER GMTN CALL 02/1   2020-08-19 2020-11-04
1681. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5   2020-06-09 2020-11-04
140000. AMERIPRISE FINANCIAL INC UNSC   2019-04-23 2020-11-05
33000. DTE ENERGY CO SER D CALL 07/01/2023   2020-01-21 2020-11-05
27000. DTE ENERGY CO SER D CALL 07/01/2023   2020-01-21 2020-11-05
95000. DTE ENERGY CO SER D CALL 07/01/2023   2019-09-09 2020-11-05
110000. JP MORGAN CHASE BANK NA SR NT CALL 4/1/22 @ 100   2019-03-15 2020-11-05
90000. TOYOTA MOTOR CREDIT CORP SER GMTN UNSC   2018-09-17 2020-11-05
534. CHUBB LTD SEDOL B3BQMF6   2020-04-27 2020-11-05
508. IDEX CORP   2019-01-08 2020-11-06
154. MARKETAXESS HLDGS INC   2020-03-04 2020-11-06
378. O REILLY AUTOMOTIVE INC   2018-01-19 2020-11-06
93. O REILLY AUTOMOTIVE INC   2020-02-07 2020-11-06
474. TRANSUNION   2019-11-26 2020-11-06
804. TRANSUNION   2019-08-09 2020-11-06
237. COUSINS PROPERTIES INC   2019-07-18 2020-11-09
1158. HEALTHPEAK PROPERTIES INC   2019-05-31 2020-11-09
276. ULTA BEAUTY INC   2019-05-30 2020-11-09
55000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2020-08-24 2020-11-09
50000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2018-05-07 2020-11-09
1837. VENTAS INC   2020-07-23 2020-11-09
518. ALLEGION PLC SEDOL BFRT3W7   2019-05-30 2020-11-09
5000. ARCHER-DANIELS-MIDLAND C CALL 12/27/2029   2020-04-01 2020-11-10
173. DIAGEO P L C SPNSRD ADR NEW   2020-03-13 2020-11-10
678. DIAGEO P L C SPNSRD ADR NEW   2020-08-24 2020-11-10
75000. PROCTER & GAMBLE CO/THE UNSC   2020-03-23 2020-11-10
1910. SCHWAB CHARLES CORP NEW   2020-03-11 2020-11-10
691. TAIWAN SEMICONDUCTOR MTG CO ADR   2008-01-02 2020-11-10
135000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2018-01-22 2020-11-10
20000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2019-12-18 2020-11-10
877. CHUBB LTD SEDOL B3BQMF6   2020-04-27 2020-11-10
222. DIAGEO P L C SPNSRD ADR NEW   2020-03-25 2020-11-11
280. AMPHENOL CORP NEW CL A   2018-04-04 2020-11-12
1577. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5   2020-05-07 2020-11-12
1865. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5   2020-05-13 2020-11-12
145000. ARCHER-DANIELS-MIDLAND C CALL 12/27/2029   2020-03-25 2020-11-13
637. SCHWAB CHARLES CORP NEW   2020-03-13 2020-11-13
4723.57 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3   2019-06-12 2020-11-15
7981.06 JOHN DEERE OWNER TRUST SERIES 2019 A CLASS A3   2019-03-05 2020-11-15
12990.11 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 D CLASS A3   2017-11-07 2020-11-15
16. ALPHABET INC/CA-CL C   2013-04-22 2020-11-16
16. ALPHABET INC/CA-CL A   2013-04-22 2020-11-16
622. ASTRAZENECA PLC SPONS ADR   2018-05-16 2020-11-16
420. BOSTON PPTYS INC REIT   2019-05-31 2020-11-16
163. BOSTON PPTYS INC REIT   2019-05-31 2020-11-16
56. DANAHER CORP   2020-04-24 2020-11-16
650. EQUITY RESIDENTIAL PPTYS TR SBI   2019-05-31 2020-11-16
964. ESSENTIAL PROPERTIES REALTY   2019-08-05 2020-11-16
178. ESSENTIAL PROPERTIES REALTY   2020-04-09 2020-11-16
310. HILTON WORLDWIDE HLDGS - W/I   2019-05-31 2020-11-16
40. HUMANA INC   2020-09-17 2020-11-16
94. MASTERCARD INC CL A   2013-04-22 2020-11-16
1929. PARK HOTELS & RESORTS INC-   2019-12-16 2020-11-16
80. RINGCENTRAL INC-CLASS A   2020-05-07 2020-11-16
45000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2020-06-10 2020-11-16
827. VENTAS INC   2020-07-23 2020-11-16
2477. ABB LTD SPONSORED ADR   2012-03-30 2020-11-17
2660. AMERICAN EQUITY INVT LIFE HLDG   2012-09-19 2020-11-17
1119. AMERICAN WELL CORP FUND CLASS A   2020-09-24 2020-11-17
211. CATALENT INC   2016-09-30 2020-11-17
602. DARLING INGREDIENTS INC   2017-09-08 2020-11-17
566. EATON VANCE CORP MERGED 03/01/21 @ $28.25 P/S   2004-05-11 2020-11-17
257. QUIDEL CORP   2018-09-20 2020-11-17
150000. SHIRE ACQ INV IRELAND DA SEDOL BYVWGJ3 I   2020-01-24 2020-11-17
436. TELADOC HEALTH INC   2017-03-27 2020-11-17
134. VISA INC CLASS A SHARES   2020-09-04 2020-11-17
195000. BP CAP MARKETS AMERICA SER * CALL 02/14/2024   2018-12-14 2020-11-18
35000. BP CAP MARKETS AMERICA SER * CALL 02/14/2024   2020-06-10 2020-11-18
100000. DTE ENERGY CO SER D CALL 07/01/2023   2019-09-09 2020-11-18
35000. DTE ENERGY CO SER D CALL 07/01/2023   2019-12-19 2020-11-18
977. TANDEM DIABETES CARE INC   2018-11-21 2020-11-18
105000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2020-06-10 2020-11-18
180000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2018-01-22 2020-11-18
143000. BB&T CORPORATION SER MTN CALL 2/22/22 @   2019-06-26 2020-11-19
100000. DIGITAL REALTY TRUST LP CALL 01/01/2023   2019-05-23 2020-11-19
170000. ENTERPRISE PRODUCTS OPER COGT   2018-11-19 2020-11-19
38. IRHYTHM TECHNOLOGIES INC   2020-08-19 2020-11-19
1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION   2001-01-01 2020-11-19
50000. PACKAGING CORP OF AMERIC CALL 08/01/2023 @ 100.000 UNSC   2020-06-16 2020-11-19
80000. PACKAGING CORP OF AMERIC CALL 08/01/2023 @ 100.000 UNSC   2019-07-12 2020-11-19
25000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2020-11-19 2020-11-19
30000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2020-04-23 2020-11-20
30000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2020-11-19 2020-11-20
80000. USA TREASURY NOTES 01.750% DUE 11/15/2029   2020-11-10 2020-11-20
361216.73 SEMPER MBS TOTAL RETURN FUND   2020-02-06 2020-11-23
284. AMPHENOL CORP NEW CL A   2020-03-13 2020-11-23
29. AMPHENOL CORP NEW CL A   2018-04-04 2020-11-23
306. BOSTON PPTYS INC REIT   2020-06-01 2020-11-23
207. RBC BEARINGS INC   2020-10-20 2020-11-23
5000. VALERO ENERGY CORP CALL 03/15/2025 UNSC   2020-09-08 2020-11-23
81. AMPHENOL CORP NEW CL A   2019-05-30 2020-11-24
5000. AVALONBAY COMMUNITIES SER GMTN CALL 02/1   2020-08-19 2020-11-24
155000. AVALONBAY COMMUNITIES SER GMTN CALL 02/1   2020-08-13 2020-11-24
177. TJX COS INC NEW COM   2020-10-06 2020-11-24
60000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2020-06-10 2020-11-24
60000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2020-11-19 2020-11-24
90000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2018-01-22 2020-11-24
75000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2018-01-22 2020-11-24
570000. USA TREASURY NOTE 01.875% DUE 01/31/2022   2020-11-05 2020-11-24
125000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2020-11-05 2020-11-24
60000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2018-04-26 2020-11-24
1106. ASTRAZENECA PLC SPONS ADR   2018-05-15 2020-11-25
128. LINDSAY CORPORATION   2019-06-07 2020-11-25
323. ULTA BEAUTY INC   2019-05-30 2020-11-25
.973 VIATRIS INC-W/I   2009-10-16 2020-11-27
1057. ASTRAZENECA PLC SPONS ADR   2018-05-15 2020-11-30
3910.99 FEDERAL HOME LOAN MTG CORP GOLD POOL G15965   2017-02-06 2020-11-30
3389.16 FEDERAL NATL MTG ASSN POOL AS5327   2017-02-08 2020-11-30
2919.05 FEDERAL NATL MTG ASSN POOL AS8018   2017-05-17 2020-11-30
4848.18 FEDERAL NATL MTG ASSN POOL BM5017   2019-11-14 2020-11-30
4969.43 FEDERAL NATL MTG ASSN POOL BP5804   2020-07-10 2020-11-30
10370.03 FEDERAL NATL MTG ASSN POOL CA0549   2019-08-27 2020-11-30
5350.12 FEDERAL NATL MTG ASSN POOL CA4088   2020-02-20 2020-11-30
7145.43 FEDERAL NATL MTG ASSN POOL CA4881   2020-11-24 2020-11-30
6907.92 FEDERAL NATL MTG ASSN POOL FM0008   2019-09-19 2020-11-30
8077.27 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2020-11-30
6039.62 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2020-11-30
1193.1 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2020-11-30
3137.07 FEDERAL NATL MTG ASSN POOL MA2498   2016-05-11 2020-11-30
3046.66 FEDERAL NATL MTG ASSN POOL MA2484   2016-04-14 2020-11-30
12110.4 FEDERAL NATL MTG ASSN POOL MA2803   2017-02-03 2020-11-30
15193.92 FEDERAL NATL MTG ASSN POOL MA3283   2019-10-18 2020-11-30
4490.07 FEDERAL NATL MTG ASSN POOL MA3896   2019-12-18 2020-11-30
2961.1 FEDERAL NATL MTG ASSN POOL MA4095   2020-07-14 2020-11-30
174.51 GOVERNMENT NATL MTG ASSN POOL 700739   2009-06-15 2020-11-30
401. MICROSOFT CORP   2016-02-01 2020-11-30
257. RINGCENTRAL INC-CLASS A   2020-03-26 2020-11-30
252. SYNOPSYS INC   2015-07-08 2020-11-30
72. TESLA INC   2019-08-09 2020-11-30
105. TESLA INC   2020-03-06 2020-11-30
160000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2020-10-30 2020-11-30
13149.77 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-18 2020-12-01
54. HUMANA INC   2020-09-17 2020-12-01
1935. WASTE CONNECTIONS INC SEDOL BYVG1F6   2016-06-01 2020-12-01
138. CBRE GROUP INC   2020-07-24 2020-12-02
541. PERNOD RICARD SA UNSPONSORED ADR   2019-12-10 2020-12-02
426. PERNOD RICARD SA UNSPONSORED ADR   2019-07-30 2020-12-02
189. REINSURANCE GROUP OF AMERICA   2018-06-22 2020-12-02
147. AMPHENOL CORP NEW CL A   2018-12-26 2020-12-03
97. AMPHENOL CORP NEW CL A   2020-03-13 2020-12-03
752. DENTSPLY SIRONA INC   2020-03-10 2020-12-03
458. DENTSPLY SIRONA INC   2018-08-09 2020-12-03
186. DENTSPLY SIRONA INC   2020-10-15 2020-12-03
58. LINDSAY CORPORATION   2019-06-07 2020-12-03
110000. SHIRE ACQ INV IRELAND DA SEDOL BYVWGJ3 I   2020-01-24 2020-12-03
.303 APARTMENT INVT & MGMT CO -   2019-05-31 2020-12-04
2687. MARSH & MCLENNAN COS INC COM   2019-05-30 2020-12-04
165. SPLUNK INC   2013-04-22 2020-12-04
60. SPLUNK INC   2020-03-05 2020-12-04
90000. USA TREASURY NOTES 02.500% DUE 05/15/2024   2020-10-09 2020-12-04
735. CHEMOCENTRYX INC   2020-09-21 2020-12-07
84. FACEBOOK INC   2020-05-21 2020-12-07
195. HUMANA INC   2020-06-26 2020-12-07
50. LHC GROUP INC   2020-01-21 2020-12-07
138. LHC GROUP INC   2020-06-24 2020-12-07
48. LINDSAY CORPORATION   2019-06-07 2020-12-07
261. PENUMBRA INC   2017-03-27 2020-12-07
166. REPLIGEN CORP   2020-03-31 2020-12-07
94. REPLIGEN CORP   2019-06-25 2020-12-07
410. ALLEGION PLC SEDOL BFRT3W7   2019-05-30 2020-12-07
110000. AMERICAN HONDA FINANCE SER MTN UNSC   2017-02-13 2020-12-08
442. AMPHENOL CORP NEW CL A   2018-12-26 2020-12-08
95000. ANHEUSER-BUSCH INBEV WOR CALL 12/23/2024   2020-03-18 2020-12-08
125000. APPLE INC CALL 04/11/2025 UNSC   2020-05-04 2020-12-08
95000. BERKSHIRE HATHAWAY INC CALL 12/15/2025 @ 100.000 UNSC   2018-10-15 2020-12-08
110000. COMCAST CORP CALL 08/15/2025 COGT   2018-10-02 2020-12-08
625. CONTINENTAL AG SPONSORED ADR   2019-12-18 2020-12-08
5164. CONTINENTAL AG SPONSORED ADR   2019-10-30 2020-12-08
2085. INFINEON TECHNOLOGIES ADR   2017-06-06 2020-12-08
95000. MERCK & CO INC CALL 01/24/2026 UNSC   2020-06-16 2020-12-08
1298. MERIT MEDICAL SYSTEMS   2019-12-11 2020-12-08
886. SCHWAB CHARLES CORP NEW   2020-03-13 2020-12-08
127. TESLA INC   2015-03-11 2020-12-08
55000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2020-04-23 2020-12-08
35000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-03-28 2020-12-08
2673. ABB LTD SPONSORED ADR   2015-08-12 2020-12-09
564. GLOBUS MEDICAL INC A   2020-03-23 2020-12-09
140000. KINDER MORGAN INC/DELAWA CALL 03/01/2025 @ 100.000 COGT   2019-09-05 2020-12-09
135000. REALTY INCOME CORP CALL 04/15/2024 @ 100   2020-09-18 2020-12-09
115000. TOYOTA MOTOR CREDIT CORP SER GMTN UNSC   2018-09-17 2020-12-09
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115000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2020-06-10 2020-12-09
140000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2018-04-26 2020-12-09
240. BOSTON PPTYS INC REIT   2020-06-01 2020-12-10
37. BOSTON PPTYS INC REIT   2020-10-14 2020-12-10
104988.843 FEDERAL NATL MTG ASSN POOL BP5804   2020-07-10 2020-12-10
472. GLOBUS MEDICAL INC A   2020-03-16 2020-12-10
165000. ORACLE CORP CALL 04/15/2026 @ 100.000 UNSC   2016-06-29 2020-12-10
100000. RYDER SYSTEM INC SER MTN CALL 02/01/2023   2019-06-13 2020-12-10
195000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2020-10-30 2020-12-10
318. BOSTON PPTYS INC REIT   2019-05-31 2020-12-11
2605. ESSENTIAL PROPERTIES REALTY   2020-04-09 2020-12-11
223. NORTHERN TRUST CORP   2020-11-10 2020-12-11
437. O REILLY AUTOMOTIVE INC   2018-01-19 2020-12-11
1022. ON SEMICONDUCTOR CORPORATION   2020-02-04 2020-12-11
897. PARK HOTELS & RESORTS INC-   2019-12-16 2020-12-11
1968. STORE CAPITAL CORP   2019-05-31 2020-12-11
459. TAUBMAN CTRS INC MERGED 12/29/20 @$43.00 P/S   2020-05-13 2020-12-11
787. ARENA PHARMACEUTICALS INC   2019-03-01 2020-12-14
603. KERING S A ADR   2019-09-13 2020-12-14
669. PERNOD RICARD SA UNSPONSORED ADR   2019-07-30 2020-12-14
145. ALIGN TECHNOLOGY INC   2019-11-19 2020-12-15
5201.51 CNH EQUIPMENT TRUST SERIES 2018 B CLASS A3   2019-06-12 2020-12-15
199. IDEXX LABS INC COM   2020-06-25 2020-12-15
46. IDEXX LABS INC COM   2018-06-25 2020-12-15
9712.76 JOHN DEERE OWNER TRUST SERIES 2019 A CLASS A3   2019-03-05 2020-12-15
250. TESLA INC   2013-09-06 2020-12-15
12069.5 TOYOTA AUTO RECEIVABLES OWNER SERIES 2017 D CLASS A3   2017-11-07 2020-12-15
106000. CENTERPOINT ENERGY INC CALL 08/01/2022 UNSC   2019-09-18 2020-12-16
9000. CENTERPOINT ENERGY INC CALL 08/01/2022 UNSC   2020-01-23 2020-12-16
249. GRACO INC   2020-03-13 2020-12-16
83. LINDSAY CORPORATION   2019-06-07 2020-12-16
100. NVIDIA CORP   2020-08-12 2020-12-16
15. NVIDIA CORP   2016-01-13 2020-12-16
319. INSULET CORP   2018-03-15 2020-12-17
77. NVIDIA CORP   2016-01-13 2020-12-17
3305. WOLVERINE WORLD WIDE INC COM   2018-02-01 2020-12-17
896. DECIPHERA PHARMACEUTICALS IN   2020-10-19 2020-12-18
360. DIAGEO P L C SPNSRD ADR NEW   2020-03-16 2020-12-18
128. TESLA INC   2013-09-06 2020-12-18
2866. AEROJET ROCKETDYNE HLDGS INC   2018-05-14 2020-12-21
117. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2020-10-15 2020-12-21
408. AMPHENOL CORP NEW CL A   2017-01-24 2020-12-21
838. BANK NEW YORK MELLON CORP COM   2020-07-16 2020-12-21
7133. BANK NEW YORK MELLON CORP COM   2019-05-30 2020-12-21
4484. CHINA MOBILE HK LTD SPON ADR   2019-03-27 2020-12-21
140. LINDSAY CORPORATION   2019-04-11 2020-12-21
4086. REALPAGE, INC.   2018-11-05 2020-12-21
75. TENCENT HOLDINGS LTD UNSPON ADR   2020-10-29 2020-12-21
77. TESLA INC   2013-09-06 2020-12-21
5555. BANK OF AMERICA CORP   2019-05-30 2020-12-22
319. CVS CAREMARK CORP   2020-09-18 2020-12-22
19000. CVS HEALTH CORP CALL 12/25/2027 UNSC   2018-03-06 2020-12-22
339. COGNIZANT TECHNOLOGY SOLUTIONS   2020-05-08 2020-12-22
97. LINDSAY CORPORATION   2019-04-11 2020-12-22
284. MERIT MEDICAL SYSTEMS   2020-04-02 2020-12-22
228. ULTA BEAUTY INC   2019-05-30 2020-12-22
323. HORIZON THERAPEUTICS PLC SEDOL BQPVQZ6   2018-06-12 2020-12-23
560. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2016-01-29 2020-12-24
91. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2020-10-15 2020-12-24
.1 COMMERCE BANCSHARES INC   2019-10-18 2020-12-24
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106. NETFLIX.COM INC   2020-02-05 2020-12-31
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690. PFIZER INC COM   2020-01-10 2020-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 7,442   7,551 -109
b 34,259   32,098 2,161
c 28,677   27,697 980
d 104,225   110,048 -5,823
e 64,717   58,389 6,328
3,169   2,912 257
25,105   19,019 6,086
27,861   18,210 9,651
56,434   41,918 14,516
489   25 464
24,547   13,923 10,624
27,910   21,062 6,848
28,452   27,310 1,142
36,124   5,880 30,244
40,548   37,676 2,872
57,723   52,992 4,731
28,461   27,870 591
33,387   27,735 5,652
32,558   36,734 -4,176
110,127   110,709 -582
36,301   9,466 26,835
54,290   44,105 10,185
48,030   47,797 233
159,808   154,976 4,832
51,624   39,998 11,626
27,723   19,198 8,525
2,164   2,087 77
25,822   26,359 -537
10,817   4,193 6,624
10,516   10,056 460
21,898   19,563 2,335
17,567   17,378 189
17,557   16,448 1,109
37,791   34,995 2,796
240,000   240,000  
35,390   35,679 -289
41     41
36,659   36,466 193
36,681   12,779 23,902
22,936   21,979 957
2,552   2,618 -66
164   169 -5
17,916   17,915 1
17,809   17,663 146
83,807   79,413 4,394
20,952   20,236 716
27,993   22,415 5,578
337,957   337,657 300
77,020   40,107 36,913
54,361   49,866 4,495
115,782   115,386 396
71,602   67,619 3,983
178,787   115,661 63,126
10,603   10,418 185
10,605   10,418 187
68,870   67,649 1,221
10,597   10,406 191
158,897   156,084 2,813
41,308   41,244 64
20,654   19,743 911
43,710   42,936 774
180,850   167,305 13,545
35,140   28,312 6,828
131,209   130,880 329
20,688   20,639 49
114,753   55,649 59,104
12,817   13,706 -889
20,578   20,149 429
68,170   74,056 -5,886
109,589   89,723 19,866
25,396   27,507 -2,111
29,516   29,151 365
68,518   63,111 5,407
31,789   31,244 545
48,359   40,898 7,461
30,922   27,183 3,739
25,882   24,630 1,252
62,119   62,121 -2
28,225   25,185 3,040
368,063   343,062 25,001
37,889   37,317 572
1,240   1,274 -34
5,041   5,182 -141
3,441   3,506 -65
3,690   3,797 -107
9,731   10,189 -458
295   306 -11
1,443   1,494 -51
2,533   2,627 -94
2,612   2,785 -173
7,762   7,854 -92
7,329   7,603 -274
7,668   7,860 -192
4,471   4,503 -32
1,296   1,305 -9
244,378   239,960 4,418
116,188   78,320 37,868
178,322   174,973 3,349
49,278   43,379 5,899
10,660   10,541 119
109,839   192,456 -82,617
38,469   15,447 23,022
8,576   7,754 822
32,018   28,989 3,029
13,057   15,381 -2,324
21,995   26,644 -4,649
105,448   102,312 3,136
37,178   26,206 10,972
170,385   169,964 421
5,218   5,234 -16
52,979   52,892 87
148,922   189,586 -40,664
84,616   97,378 -12,762
126,234   123,884 2,350
37,755   38,533 -778
31,091   8,132 22,959
123,092   18,466 104,626
26,452   18,430 8,022
485,550   484,848 702
58,103   42,716 15,387
2,076   2,129 -53
1,314   1,349 -35
1,338   1,375 -37
4,278   4,358 -80
3,419   3,517 -98
3,542   3,709 -167
292   303 -11
1,304   1,350 -46
2,535   2,628 -93
2,268   2,417 -149
6,644   6,723 -79
6,200   6,431 -231
8,078   8,280 -202
4,460   4,492 -32
1,674   1,686 -12
163   168 -5
48,463   34,521 13,942
36,423   36,232 191
5,241   5,193 48
18,391   20,192 -1,801
8,742   8,869 -127
100,297   90,243 10,054
16,094   14,777 1,317
25,457   21,162 4,295
107,381   94,763 12,618
25,278   20,019 5,259
24,635   4,596 20,039
59,358   15,339 44,019
10,574   7,998 2,576
64,113   54,165 9,948
25,000   24,875 125
7,682,880   8,100,000 -417,120
13,358   12,405 953
85,657   25,776 59,881
21,832   29,515 -7,683
114,133   124,104 -9,971
85,707   96,169 -10,462
81,433   41,696 39,737
126,382   125,822 560
43,069   39,629 3,440
36,110   4,952 31,158
34,745   33,943 802
379,722   337,440 42,282
116,389   77,454 38,935
42,380   37,249 5,131
119,694   118,714 980
46,846   44,534 2,312
26,741   10,232 16,509
110,140   90,242 19,898
17,791   17,789 2
22,064   20,981 1,083
104,804   96,173 8,631
86,956   79,939 7,017
67,884   68,014 -130
73,220   50,529 22,691
71,101   62,816 8,285
36,681   29,111 7,570
91,677   52,535 39,142
32,210   25,237 6,973
61,199   22,788 38,411
261,686   260,559 1,127
52,328   51,904 424
29,710   18,944 10,766
29,583   19,920 9,663
96,015   94,897 1,118
42,988   42,293 695
130,261   62,591 67,670
268,023   265,322 2,701
81,006   78,441 2,565
50,629   50,226 403
10,126   10,008 118
15,870   15,693 177
96,444   95,594 850
86,292   83,054 3,238
50,934   56,868 -5,934
102,359   85,213 17,146
2,605   2,879 -274
24,939   28,970 -4,031
63,260   44,826 18,434
25,073   18,446 6,627
31,917   37,319 -5,402
2,099   2,153 -54
1,312   1,346 -34
1,943   1,997 -54
3,529   3,595 -66
2,922   3,005 -83
9,962   10,429 -467
1,685   1,783 -98
2,191   2,273 -82
3,195   3,307 -112
2,376   2,463 -87
2,577   2,747 -170
7,759   7,851 -92
7,799   8,090 -291
8,462   8,672 -210
3,958   3,986 -28
1,600   1,612 -12
865   890 -25
166   171 -5
8,063   8,180 -117
30,283   32,600 -2,317
54,788   47,162 7,626
20,146   13,771 6,375
98,996   95,000 3,996
31,924   27,218 4,706
72,960   68,272 4,688
31,962   32,755 -793
23,349   24,075 -726
104,599   99,755 4,844
63,979   39,254 24,725
28,921   26,273 2,648
29,798   26,956 2,842
40,132   37,228 2,904
80,866   77,637 3,229
43,105   41,841 1,264
88,762   89,144 -382
55,039   52,856 2,183
22,006   21,142 864
154,311   145,840 8,471
58,411   23,489 34,922
22,163   25,485 -3,322
140,006   180,837 -40,831
27,832   26,860 972
252,558   259,842 -7,284
28,920   26,830 2,090
50,844   41,230 9,614
7,627   1,795 5,832
28,955   30,703 -1,748
30,800   49,089 -18,289
48,602   35,569 13,033
26,464   31,159 -4,695
170,881   233,347 -62,466
33,729   34,152 -423
7,101   6,683 418
51,898   56,785 -4,887
22,471   32,602 -10,131
34,527   56,733 -22,206
30,141   34,127 -3,986
50,774   56,539 -5,765
81,938   78,169 3,769
200,096   195,233 4,863
107,625   102,921 4,704
144,955   137,409 7,546
74,102   76,395 -2,293
21,721   24,125 -2,404
64,515   73,129 -8,614
43,915   48,906 -4,991
23,116   35,993 -12,877
76,641   89,179 -12,538
20,928   25,940 -5,012
22,157   36,526 -14,369
17,573   30,320 -12,747
39,754   45,434 -5,680
28,970   41,972 -13,002
91,358   87,679 3,679
46,139   45,054 1,085
223,725   193,944 29,781
19,141   30,836 -11,695
11,940   19,244 -7,304
702   778 -76
22,966   24,835 -1,869
39,297   60,763 -21,466
22,213   70,753 -48,540
510     510
34,750   40,295 -5,545
109,405   118,284 -8,879
24,846   37,488 -12,642
32,389   30,770 1,619
9,149   12,452 -3,303
16,268   16,266 2
22,689   12,275 10,414
67,030   65,042 1,988
23,556   28,470 -4,914
32,281   19,799 12,482
16,565   40,227 -23,662
139,957   185,985 -46,028
45,817   61,833 -16,016
86   86  
52,660   59,906 -7,246
18,635   21,273 -2,638
30,975   34,827 -3,852
97,694   72,479 25,215
89,012   309,461 -220,449
19,887   18,939 948
11,497   18,339 -6,842
35,645   39,802 -4,157
21,100   17,756 3,344
23,134   28,057 -4,923
46,756   17,539 29,217
32,340   30,943 1,397
82,138   77,791 4,347
72,395   155,278 -82,883
22,219   42,162 -19,943
5,073   5,193 -120
35,067   37,081 -2,014
30,662   33,108 -2,446
128,964   121,344 7,620
66,454   58,972 7,482
17,956   30,398 -12,442
16,103   14,731 1,372
40,031   38,349 1,682
80,063   77,605 2,458
208,406   200,685 7,721
107,668   102,658 5,010
5,383   5,006 377
66,655   63,454 3,201
24,557   13,260 11,297
61,637   65,179 -3,542
18,927   26,301 -7,374
8,107   117,250 -109,143
7,321   124,642 -117,321
22,564   26,595 -4,031
42,174   49,086 -6,912
69,266   65,077 4,189
15,396   23,123 -7,727
114,335   114,647 -312
57,489   65,656 -8,167
77,347   88,709 -11,362
4,926   6,520 -1,594
35,215   37,520 -2,305
30,533   31,059 -526
5,384   7,442 -2,058
27,070   29,132 -2,062
111,886   153,497 -41,611
47,047   20,913 26,134
23,684   31,152 -7,468
34,105   31,593 2,512
69,502   61,968 7,534
14,712   3,765 10,947
36,427   46,493 -10,066
16,119   7,223 8,896
8,749   28,569 -19,820
16,023   35,372 -19,349
5,508   7,558 -2,050
34,105   20,368 13,737
27,520   29,254 -1,734
23,969   26,458 -2,489
4,185   4,439 -254
95,389   136,661 -41,272
16,071   19,356 -3,285
49,653   57,672 -8,019
23,671   22,903 768
87,627   86,569 1,058
7,725   8,297 -572
112,838   117,016 -4,178
32,143   60,816 -28,673
90,576   16,145 74,431
27,547   35,208 -7,661
20,600   35,110 -14,510
26,672   70,867 -44,195
19,954   35,468 -15,514
81,902   80,354 1,548
131,762   130,524 1,238
15,811   14,842 969
21,580   20,024 1,556
134,731   125,149 9,582
160,752   152,435 8,317
6,687   8,591 -1,904
22,884   14,322 8,562
18,266   20,207 -1,941
34,518   31,060 3,458
39,179   65,371 -26,192
140,588   139,167 1,421
19,767   26,201 -6,434
27,917   40,072 -12,155
41,953   44,212 -2,259
24,222   13,561 10,661
81,236   76,443 4,793
32,462   30,036 2,426
10,791   10,012 779
10,803   10,012 791
150,954   140,166 10,788
37,986   38,741 -755
6,032   8,232 -2,200
2,291   2,909 -618
114,140   123,294 -9,154
18,138   10,146 7,992
15,907   10,717 5,190
51,276   113,997 -62,721
19,974   46,034 -26,060
7,335   16,981 -9,646
24,735   23,579 1,156
51,425   38,496 12,929
187,127   181,983 5,144
62,313   60,153 2,160
97,137   90,052 7,085
16,718   15,611 1,107
17,551   22,886 -5,335
23,840   76,841 -53,001
24,428   23,837 591
34,339   20,995 13,344
102,073   98,431 3,642
151,441   140,129 11,312
43,273   39,950 3,323
119,002   110,063 8,939
113,462   104,853 8,609
27,015   24,720 2,295
8,366   9,312 -946
21,709   30,961 -9,252
17,150   36,087 -18,937
57,999   70,393 -12,394
105,437   72,942 32,495
17,250   17,917 -667
114,324   108,503 5,821
53,979   49,323 4,656
23,284   19,508 3,776
24,010   26,868 -2,858
6,339   41,910 -35,571
18,048   72,205 -54,157
200,354   185,199 15,155
58,756   54,053 4,703
58,756   54,073 4,683
612,525   575,004 37,521
41,252   24,350 16,902
122,342   62,399 59,943
55,415   136,695 -81,280
22,548   27,034 -4,486
3,033   3,110 -77
3,029   3,110 -81
2,450   2,517 -67
3,787   3,857 -70
3,072   3,159 -87
13,301   13,923 -622
3,327   3,519 -192
1,212   1,257 -45
3,290   3,406 -116
2,937   3,044 -107
4,117   4,388 -271
7,354   7,441 -87
12,817   13,294 -477
11,016   11,288 -272
9,879   9,949 -70
1,832   1,845 -13
1,027   1,057 -30
166   171 -5
88,474   80,728 7,746
88,374   80,728 7,646
109,387   110,061 -674
76,150   72,357 3,793
91,994   84,850 7,144
12,183   12,360 -177
90,031   89,820 211
152,688   139,783 12,905
160,379   149,657 10,722
113,893   109,922 3,971
17,779   16,145 1,634
47,409   42,688 4,721
88,887   80,002 8,885
88,831   79,926 8,905
106,516   95,814 10,702
43,050   116,838 -73,788
20,151   38,965 -18,814
86,464   147,189 -60,725
101,316   152,160 -50,844
84   86 -2
21,544   21,882 -338
66,848   45,073 21,775
52,092   61,105 -9,013
       
68,347   77,191 -8,844
51,998   49,932 2,066
22,918   43,903 -20,985
18,128   8,793 9,335
16,592   30,508 -13,916
18,430   35,741 -17,311
39,281   15,150 24,131
222,162   199,750 22,412
152,207   144,949 7,258
34,933   5,596 29,337
46,683   44,939 1,744
72,299   64,844 7,455
103,672   103,962 -290
58,174   63,815 -5,641
12,823   55,577 -42,754
86,481   77,220 9,261
80,401   78,850 1,551
82,128   310,823 -228,695
38,868   110,974 -72,106
254,186   255,896 -1,710
27,841   28,686 -845
45,119   44,758 361
230,855   269,624 -38,769
22,809   27,270 -4,461
74,194   74,858 -664
75,750   76,220 -470
73,177   65,885 7,292
125,341   105,838 19,503
29,334   87,745 -58,411
47,390   54,537 -7,147
123,637   173,051 -49,414
75,786   84,890 -9,104
82,225   74,392 7,833
176,068   252,758 -76,690
29,434   9,260 20,174
229,180   202,825 26,355
46,984   42,507 4,477
21,614   24,688 -3,074
27,217   20,449 6,768
81,008   69,766 11,242
9,777   10,905 -1,128
43,903   127,802 -83,899
20,237   23,183 -2,946
1,840   2,108 -268
37,985   12,107 25,878
321   285 36
22,255   19,616 2,639
25,344   21,544 3,800
26,806   20,982 5,824
25,260   22,266 2,994
16,978   16,978  
107,939   107,280 659
109,434   99,629 9,805
42,374   39,972 2,402
58,501   61,581 -3,080
26,016   28,200 -2,184
83,020   76,366 6,654
16,691   16,689 2
124,294   111,138 13,156
15,773   15,625 148
48,838   54,523 -5,685
250,965   245,181 5,784
63,458   59,957 3,501
108,391   85,284 23,107
10,983   138,307 -127,324
18,250   48,658 -30,408
46,835   233,536 -186,701
59,209   52,732 6,477
41,446   36,312 5,134
29,602   25,937 3,665
35,523   31,125 4,398
69,099   60,698 8,401
76,603   41,851 34,752
142,025   140,006 2,019
22,512   21,216 1,296
32,855   6,666 26,189
30,974   30,997 -23
48,960   46,398 2,562
11,125   10,370 755
65,323   65,313 10
169,904   168,278 1,626
105,654   98,512 7,142
57,634   45,322 12,312
50,957   45,682 5,275
62,281   54,227 8,054
166,630   160,335 6,295
58,762   54,826 3,936
110,491   110,268 223
79,742   74,970 4,772
107,594   119,941 -12,347
36,859   41,106 -4,247
16,767   16,021 746
41,214   17,488 23,726
123,464   114,949 8,515
42,944   41,849 1,095
49,411   44,359 5,052
60,392   56,629 3,763
58,743   130,932 -72,189
9,165   10,276 -1,111
36,716   40,723 -4,007
20,306   23,741 -3,435
82,096   309,110 -227,014
38,658   108,010 -69,352
5,454   4,987 467
125,442   119,618 5,824
138,253   124,835 13,418
260,808   249,573 11,235
211,880   212,078 -198
63,044   59,963 3,081
4,556   5,083 -527
37,957   38,031 -74
146,291   139,299 6,992
11,252   10,403 849
95,645   81,453 14,192
19,627   19,696 -69
18,484   18,429 55
44,928   44,467 461
48,770   44,577 4,193
51,630   48,049 3,581
196,116   196,223 -107
571,151   536,225 34,926
38,280   37,796 484
59,099   58,331 768
1,817   1,863 -46
5,147   5,283 -136
2,213   2,274 -61
3,939   4,050 -111
21,004   21,985 -981
6,402   6,770 -368
7,010   7,270 -260
3,344   3,461 -117
2,415   2,503 -88
4,522   4,820 -298
8,447   8,545 -98
16,841   17,466 -625
11,698   11,986 -288
15,118   15,225 -107
2,701   2,720 -19
1,301   1,339 -38
167   172 -5
59   68 -9
47,412   8,024 39,388
13,051   13,240 -189
128,152   124,070 4,082
21,589   20,645 944
50,630   49,479 1,151
149,788   128,323 21,465
124,883   124,913 -30
53,432   53,422 10
31,438   36,401 -4,963
217   210 7
54,504   57,969 -3,465
40,489   54,596 -14,107
62,606   61,495 1,111
55,308   49,871 5,437
27,857   23,023 4,834
35,305   35,000 305
5,040   5,000 40
5,035   5,000 35
110,763   110,000 763
10,108   10,000 108
71,146   35,165 35,981
132,124   133,021 -897
57,445   57,835 -390
206,438   205,368 1,070
136,964   134,907 2,057
14,891   14,119 772
31,200   32,095 -895
82,255   79,232 3,023
9,496   11,329 -1,833
86,184   129,061 -42,877
141,949   202,560 -60,611
102,991   89,498 13,493
82,027   113,250 -31,223
57,604   67,199 -9,595
37,964   70,052 -32,088
33,661   54,742 -21,081
7,251   11,674 -4,423
71,938   76,678 -4,740
25,689   27,274 -1,585
160,605   160,253 352
32,812   29,490 3,322
98,550   88,469 10,081
72,863   3,549 69,314
48,187   54,497 -6,310
90,152   92,270 -2,118
46,044   46,265 -221
17,606   20,859 -3,253
118,161   101,497 16,664
105,920   100,482 5,438
5,258   4,992 266
31,552   29,950 1,602
193,479   239,397 -45,918
63,212   61,229 1,983
64,801   59,947 4,854
24,004   32,250 -8,246
116,818   69,225 47,593
49,546   157,244 -107,698
28,340   34,601 -6,261
46,018   50,629 -4,611
23,553   43,081 -19,528
34,667   67,945 -33,278
110,526   104,826 5,700
138,502   138,766 -264
104,219   99,983 4,236
10,903   9,830 1,073
16,357   14,745 1,612
124,791   119,997 4,794
12,290   9,832 2,458
63,117   33,546 29,571
156,770   102,723 54,047
208,329   208,080 249
61,434   54,858 6,576
79,067   74,683 4,384
59,981   54,064 5,917
31,026   35,395 -4,369
29,727   50,546 -20,819
56,819   60,617 -3,798
13,122   14,132 -1,010
22,719   56,039 -33,320
32,083   30,000 2,083
62,576   58,537 4,039
14,526   14,525 1
10,682   10,642 40
5,971   6,541 -570
4,848   6,938 -2,090
48,650   47,891 759
779   1,400 -621
6,991   6,705 286
3,062   4,441 -1,379
2,971   2,809 162
64,030   31,834 32,196
6,277   5,873 404
22,941   18,726 4,215
3,413   3,672 -259
3,637   4,679 -1,042
1,896   2,484 -588
16,333   17,800 -1,467
2,891   4,565 -1,674
364   450 -86
847   1,182 -335
106,822   100,000 6,822
21,067   14,929 6,138
285   878 -593
5,052   6,616 -1,564
6,513   10,606 -4,093
666   1,287 -621
20,333   58,676 -38,343
21,637   20,343 1,294
16,182   15,257 925
70,295   66,114 4,181
1,613   2,998 -1,385
58,052   11,017 47,035
514   492 22
4,045   4,554 -509
15,225   21,191 -5,966
1,506   1,870 -364
246,477   83,413 163,064
19,140   28,068 -8,928
93,886   20,040 73,846
54,849   42,736 12,113
77,114   60,641 16,473
37,647   27,804 9,843
101,464   86,123 15,341
26,765   24,116 2,649
41,566   17,017 24,549
26,303   41,582 -15,279
31,867   51,290 -19,423
19,756   19,625 131
7,381   7,890 -509
7,270   7,042 228
49,500   46,347 3,153
44,486   31,900 12,586
31,593   30,751 842
34,263   26,317 7,946
60,244   53,828 6,416
42,459   56,461 -14,002
32,078   26,726 5,352
66,363   90,441 -24,078
189,524   184,959 4,565
604,436   583,861 20,575
107,380   104,886 2,494
42,109   29,766 12,343
69,960   53,174 16,786
57,060   51,541 5,519
205,969   203,217 2,752
42,719   40,190 2,529
31,505   10,413 21,092
97,965   96,609 1,356
86,320   86,699 -379
29,398   24,335 5,063
77,300   33,503 43,797
68,917   85,345 -16,428
20,576   17,726 2,850
49,953   29,913 20,040
25,853   25,100 753
9,277   1,225 8,052
115,258   115,511 -253
11,517   11,551 -34
337   25 312
19,488   13,125 6,363
119,358   104,734 14,624
30,847   30,864 -17
16,494   14,987 1,507
232,836   86,927 145,909
20,993   19,987 1,006
24,555   28,167 -3,612
10,588   10,311 277
153,512   110,189 43,323
43,165   105,396 -62,231
38,346   138,569 -100,223
2,431   2,492 -61
1,436   1,473 -37
3,734   3,836 -102
3,123   3,210 -87
11,119   11,638 -519
7,153   7,562 -409
5,212   5,405 -193
8,020   8,300 -280
3,090   3,201 -111
4,536   4,833 -297
8,490   8,588 -98
16,546   17,159 -613
12,733   13,045 -312
14,405   14,506 -101
3,484   3,509 -25
1,556   1,602 -46
168   173 -5
2,791   3,303 -512
5,233   5,723 -490
8,679   8,805 -126
34,157   22,910 11,247
190,362   190,436 -74
226,317   213,740 12,577
109,883   106,060 3,823
47,796   48,330 -534
33,985   34,074 -89
21,044   14,204 6,840
29,859   27,194 2,665
189,041   156,473 32,568
59,022   24,501 34,521
5,455   5,790 -335
53,086   56,343 -3,257
19,769   18,573 1,196
140,239   133,894 6,345
338,091   97,959 240,132
30,330   27,010 3,320
31,577   21,347 10,230
52,100   49,384 2,716
205,354   199,392 5,962
27,148   20,256 6,892
30,038   22,984 7,054
9,934   6,622 3,312
140,323   131,695 8,628
12,171   8,440 3,731
10,647   6,695 3,952
41,671   39,142 2,529
242,841   333,744 -90,903
77,910   67,276 10,634
15,694   13,547 2,147
84,191   27,086 57,105
9,476   6,925 2,551
30,250   22,207 8,043
27,893   18,369 9,524
24,995   23,162 1,833
24,497   2,838 21,659
19,870   17,471 2,399
23,356   5,408 17,948
9,659   7,991 1,668
147,535   149,006 -1,471
18,613   20,048 -1,435
74,024   79,562 -5,538
142,419   194,441 -52,022
63,408   75,071 -11,663
103,803   100,815 2,988
31,778   29,520 2,258
8,870   2,618 6,252
17,740   13,235 4,505
11,701   10,637 1,064
64,368   85,568 -21,200
157,608   161,616 -4,008
642,578   644,026 -1,448
15,618   15,610 8
25,134   16,965 8,169
15,567   14,268 1,299
15,200   12,184 3,016
1,440   1,456 -16
32,794   30,855 1,939
7,025   8,133 -1,108
11,545   11,292 253
14,613   14,611 2
27,186   20,526 6,660
27,098   20,897 6,201
9,724   8,555 1,169
6,515   6,341 174
93,410   93,438 -28
22,020   22,663 -643
23,196   21,627 1,569
33,732   42,758 -9,026
52,802   51,167 1,635
44,752   56,235 -11,483
152,261   165,696 -13,435
11,821   12,240 -419
110,176   99,048 11,128
31,959   27,068 4,891
31,417   27,502 3,915
40,092   11,310 28,782
16,670   3,552 13,118
10,689   10,700 -11
41,201   26,308 14,893
26,646   28,244 -1,598
26,585   25,344 1,241
69,827   25,604 44,223
116,241   66,695 49,546
27,734   28,659 -925
275,265   175,628 99,637
83,209   83,211 -2
6,771,637   7,650,000 -878,363
10,143   15,940 -5,797
42,960   53,205 -10,245
34,797   33,587 1,210
33,626   14,868 18,758
52,718   50,585 2,133
36,610   36,658 -48
74,990   9,580 65,410
51,333   44,150 7,183
31,610   13,255 18,355
36,229   40,038 -3,809
142,255   126,103 16,152
19,817   31,586 -11,769
27,156   20,994 6,162
77,962   78,707 -745
23,523   31,702 -8,179
26,683   29,663 -2,980
41,750   12,373 29,377
31,195   47,001 -15,806
75,225   27,054 48,171
74,808   67,684 7,124
82,127   29,380 52,747
37,264   15,769 21,495
49,399   56,390 -6,991
61,144   49,763 11,381
44,732   44,520 212
30,559   26,811 3,748
22,838   15,112 7,726
68,804   55,922 12,882
6,474   4,613 1,861
43,930   26,432 17,498
80,058   12,545 67,513
22,918   41,024 -18,106
21,293   29,432 -8,139
25,514   45,318 -19,804
31,919   11,940 19,979
38,865   37,860 1,005
75   69 6
31,349   43,932 -12,583
46,860   44,193 2,667
73,208   36,452 36,756
56,265   38,149 18,116
36,723   33,865 2,858
35,646   39,164 -3,518
19,000   35,667 -16,667
29,077   16,568 12,509
49,087   62,585 -13,498
61,760   82,681 -20,921
25,521   22,410 3,111
14,917   13,100 1,817
41,715   37,195 4,520
48,954   15,562 33,392
47,854   21,799 26,055
41,477   23,568 17,909
59,021   13,919 45,102
86,571   11,600 74,971
22,310   15,167 7,143
15,063   31,540 -16,477
2,951   2,082 869
152,796   80,775 72,021
26,719   33,081 -6,362
31,377   9,088 22,289
14,536   5,586 8,950
10,190   20,293 -10,103
23,349   23,604 -255
25,452   21,581 3,871
42,957   60,625 -17,668
49,653   42,812 6,841
61,012   28,221 32,791
19,725   31,933 -12,208
46,738   50,846 -4,108
41,322   61,713 -20,391
26,517   25,299 1,218
96,307   14,468 81,839
43,482   42,230 1,252
11,754   16,022 -4,268
13,964   19,290 -5,326
21,258   33,252 -11,994
14,431   22,231 -7,800
7,523   33,890 -26,367
71,190   63,944 7,246
132,318   181,600 -49,282
47,173   67,343 -20,170
28,469   26,680 1,789
89,251   57,469 31,782
62,885   120,329 -57,444
39,140   28,202 10,938
11,038   6,893 4,145
200,113   137,273 62,840
27,833   26,749 1,084
487,821   487,531 290
49,960   40,439 9,521
356   304 52
94,329   59,713 34,616
2,695   2,762 -67
1,991   2,042 -51
2,482   2,549 -67
5,482   5,633 -151
14,195   14,856 -661
6,500   6,870 -370
8,809   9,134 -325
5,196   5,377 -181
2,449   2,537 -88
2,931   3,123 -192
9,694   9,806 -112
18,441   19,124 -683
14,302   14,651 -349
18,947   19,079 -132
8,336   8,394 -58
3,069   3,160 -91
169   173 -4
15   8 7
54,063   29,048 25,015
18,637   15,731 2,906
60,534   57,929 2,605
12,336   10,977 1,359
12,835   10,320 2,515
16,963   17,208 -245
71,179   85,485 -14,306
66,880   55,232 11,648
27,401   17,964 9,437
52,965   50,960 2,005
24,483   19,867 4,616
48,534   51,648 -3,114
10,212   10,964 -752
50,479   92,987 -42,508
92,763   92,774 -11
50,286   41,818 8,468
13,399   9,110 4,289
25,096   25,071 25
12,525   12,787 -262
42,338   37,865 4,473
334,500   329,174 5,326
31,326   26,474 4,852
21,110   3,245 17,865
64,082   7,854 56,228
12,094   10,229 1,865
54,601   23,654 30,947
17,995   5,912 12,083
176,898   164,893 12,005
120,097   60,744 59,353
51,032   28,539 22,493
212,657   204,064 8,593
42,933   6,527 36,406
5,510   5,506 4
25,407   34,037 -8,630
14,769   17,576 -2,807
15,533   15,700 -167
23,221   19,695 3,526
31,434   24,729 6,705
49,402   33,466 15,936
15,801   15,800 1
38,041   38,050 -9
45,842   51,981 -6,139
35,793   34,014 1,779
19,677   16,072 3,605
43,951   39,371 4,580
20,708   20,289 419
56,932   55,795 1,137
22,828   18,634 4,194
34,189   22,587 11,602
28,321   27,489 832
49,437   42,047 7,390
30,845   29,826 1,019
14,780   38,426 -23,646
22,559   82,886 -60,327
26,192   21,297 4,895
40,052   29,741 10,311
14,694   16,253 -1,559
6,727   8,036 -1,309
74,817   99,128 -24,311
5,455   3,956 1,499
26,474   15,681 10,793
233,952   225,318 8,634
84,255   81,148 3,107
61,888   28,088 33,800
25,614   25,300 314
146,628   146,360 268
6,566   4,481 2,085
67,353   100,677 -33,324
28,337   19,677 8,660
20,786   17,435 3,351
15,914   17,418 -1,504
127,967   27,882 100,085
30,086   13,722 16,364
9,990   5,219 4,771
30,546   32,469 -1,923
34,030   9,350 24,680
41,700   8,839 32,861
309,176   308,630 546
92,753   90,091 2,662
16,319   16,249 70
230,749   219,905 10,844
2,606   2,671 -65
2,230   2,287 -57
4,032   4,140 -108
4,095   4,208 -113
615   645 -30
18,908   19,786 -878
7,933   8,383 -450
5,092   5,280 -188
7,779   8,050 -271
7,720   8,213 -493
3,223   3,337 -114
4,277   4,556 -279
12,280   12,420 -140
14,859   15,219 -360
4,877   4,911 -34
1,294   1,343 -49
3,502   3,605 -103
169   174 -5
17,450   17,701 -251
124,511   123,541 970
80,481   9,697 70,784
164,199   142,765 21,434
45,296   40,287 5,009
31,474   26,362 5,112
105,981   22,016 83,965
68,194   8,126 60,068
19,997   16,833 3,164
29,719   20,539 9,180
36,309   41,066 -4,757
12,753   11,742 1,011
22,868   28,898 -6,030
21,549   20,771 778
78,630   25,156 53,474
40,268   18,215 22,053
45,218   35,816 9,402
139,888   95,754 44,134
44,801   36,205 8,596
108,097   105,102 2,995
61,739   18,730 43,009
36,130   34,899 1,231
157,653   133,744 23,909
194,825   34,874 159,951
38,454   38,489 -35
13,409   13,547 -138
15,190   15,188 2
12,656   3,318 9,338
106,106   53,570 52,536
23,856   35,256 -11,400
149,708   150,963 -1,255
14,517   17,478 -2,961
35,536   31,094 4,442
25,538   4,010 21,528
       
28,138   34,770 -6,632
53,271   70,360 -17,089
68,419   69,753 -1,334
9,787   9,965 -178
9,802   14,415 -4,613
121,111   121,862 -751
141,830   131,419 10,411
68,535   42,559 25,976
76,178   56,957 19,221
120,000   120,000  
250,000   250,000  
59,249   48,513 10,736
17,567   4,365 13,202
9,564   2,375 7,189
9,316   9,184 132
31,921   28,872 3,049
79,652   32,245 47,407
27,878   9,741 18,137
46,712   11,507 35,205
51,435   12,664 38,771
48,038   40,885 7,153
55,941   8,274 47,667
82,720   75,727 6,993
48,435   37,749 10,686
69,986   33,798 36,188
19,826   9,884 9,942
95,379   84,925 10,454
40,412   36,232 4,180
98,144   84,895 13,249
12,766   5,216 7,550
126,289   173,578 -47,289
25,403   24,708 695
30,386   28,919 1,467
4,726   4,842 -116
3,675   3,769 -94
2,289   2,350 -61
4,563   4,687 -124
1,051   1,101 -50
14,731   15,414 -683
9,092   9,605 -513
10,684   11,077 -393
9,359   9,684 -325
7,233   7,692 -459
5,200   5,383 -183
3,391   3,612 -221
5,416   5,478 -62
6,778   6,794 -16
15,410   15,781 -371
4,478   4,509 -31
1,827   1,896 -69
4,595   4,730 -135
170   175 -5
39,483   41,735 -2,252
31,621   29,877 1,744
22,729   20,836 1,893
19,096   16,548 2,548
15,024   14,709 315
5,967   6,168 -201
12,403   11,933 470
12,680   12,862 -182
28,269   26,262 2,007
26,225   24,183 2,042
87,034   61,606 25,428
5,419   2,703 2,716
56,000   20,602 35,398
60,610   9,270 51,340
6,152   4,394 1,758
16,076   9,735 6,341
18,483   13,582 4,901
26,018   24,913 1,105
124,735   124,699 36
82,523   82,507 16
201,052   200,950 102
60,889   73,017 -12,128
16     16
14,816   13,333 1,483
23,588   25,286 -1,698
57,842   7,140 50,702
64,185   50,367 13,818
4,782   4,830 -48
22,622   22,647 -25
36,568   25,321 11,247
209,825   123,637 86,188
21,054   20,888 166
14,280   14,279 1
28,278   23,892 4,386
7,737   3,425 4,312
12,247   5,010 7,237
36,842   36,417 425
19,036   16,495 2,541
401,670   395,352 6,318
45,846   56,747 -10,901
61,694   8,843 52,851
94,617   91,472 3,145
10,513   10,174 339
48,790   48,790  
80,391   80,185 206
27,105   27,083 22
47,626   33,661 13,965
47,162   38,029 9,133
40,009   28,317 11,692
39,497   32,678 6,819
35,753   41,662 -5,909
34,152   19,858 14,294
37,707   34,784 2,923
10,508   10,007 501
92,474   89,437 3,037
151,736   151,184 552
39,630   37,750 1,880
71,715   47,170 24,545
34,942   20,903 14,039
29,466   33,658 -4,192
40,768   5,145 35,623
16,568   13,493 3,075
13,717   12,115 1,602
318,731   318,692 39
5,140   5,139 1
174,755   170,115 4,640
73,742   75,437 -1,695
48,089   35,400 12,689
27,585   27,941 -356
7,987   21,957 -13,970
18,165   23,577 -5,412
70,597   75,458 -4,861
145,566   149,959 -4,393
7,662   5,508 2,154
20,767   19,135 1,632
400,999   390,157 10,842
10,234   10,229 5
144,669   141,209 3,460
3,207   3,285 -78
2,545   2,609 -64
1,889   1,939 -50
4,180   4,293 -113
2,151   2,253 -102
14,261   14,921 -660
6,974   7,366 -392
10,726   11,120 -394
7,347   7,602 -255
6,589   7,006 -417
913   964 -51
3,095   3,203 -108
4,648   4,950 -302
13,192   13,223 -31
15,601   15,975 -374
5,109   5,145 -36
2,121   2,201 -80
171   176 -5
10,716   10,652 64
27,847   21,395 6,452
10,590   10,742 -152
13,922   12,199 1,723
37,557   29,172 8,385
26,805   18,120 8,685
1,682   1,266 416
75,035   62,752 12,283
5,415   5,417 -2
55,438   55,584 -146
832   103 729
85,620   85,521 99
2,272   862 1,410
46,729   38,104 8,625
41,086   34,972 6,114
28,071   15,269 12,802
74,229   74,510 -281
91,933   92,027 -94
64,884   64,938 -54
81,028   73,447 7,581
52,685   51,782 903
117,408   117,146 262
1   1  
126,880   113,869 13,011
45,858   38,563 7,295
27,387   41,132 -13,745
211,736   193,137 18,599
119,565   52,304 67,261
295,479   209,715 85,764
7,648   7,720 -72
155,000   154,870 130
556   3 553
28,656   32,889 -4,233
30,605   4,739 25,866
14,049   14,048 1
7,680   3,998 3,682
160,189   160,000 189
57,052   37,871 19,181
157,938   56,064 101,874
187,325   187,671 -346
25,498   23,864 1,634
78,886   26,463 52,423
5,532   5,468 64
16,820   10,976 5,844
15,288   21,297 -6,009
27,198   30,916 -3,718
32,229   47,043 -14,814
23,795   26,403 -2,608
37,568   43,673 -6,105
32,296   23,282 9,014
48,803   42,795 6,008
21,323   21,291 32
49,662   48,283 1,379
35,151   26,200 8,951
72,628   87,627 -14,999
90,740   99,170 -8,430
55,830   63,275 -7,445
73,579   76,204 -2,625
17,456   12,556 4,900
281,386   281,512 -126
55,558   43,985 11,573
24,077   22,383 1,694
1,706   2,160 -454
4,166   3,511 655
24,997   23,264 1,733
41,578   7,447 34,131
24,205   25,136 -931
9,721   3,864 5,857
21,361   19,660 1,701
1,050,618   1,011,571 39,047
17,936   12,566 5,370
12,274   5,999 6,275
32,469   10,850 21,619
21,339   26,870 -5,531
3,393   2,841 552
25,314   11,300 14,014
49,487   14,742 34,745
8,112   3,648 4,464
17,128   17,867 -739
18,652   24,176 -5,524
18,172   17,646 526
9,973   20,845 -10,872
39,008   16,358 22,650
146,573   137,569 9,004
12,421   5,228 7,193
15,160   8,248 6,912
24,699   6,287 18,412
40,674   4,966 35,708
12,638   20,075 -7,437
13,690   5,327 8,363
21,938   29,522 -7,584
20,382   10,137 10,245
25,100   12,721 12,379
35,134   13,523 21,611
16,538   12,871 3,667
29,306   24,896 4,410
15,170   11,175 3,995
23,998   19,816 4,182
12,583   20,977 -8,394
24,774   16,779 7,995
11,858   9,928 1,930
9,035   6,860 2,175
19,702   14,226 5,476
22,893   6,225 16,668
20,342   9,292 11,050
21,737   8,780 12,957
26,957   5,942 21,015
35,762   3,414 32,348
13,354   5,789 7,565
12,242   22,616 -10,374
13,728   44,358 -30,630
20,774   20,964 -190
18,428   4,785 13,643
21,876   6,305 15,571
18,752   20,473 -1,721
23,209   16,770 6,439
8,488   8,493 -5
2,744   2,663 81
16,826   23,410 -6,584
27,616   8,417 19,199
20,779   24,449 -3,670
21,993   22,061 -68
17,484   27,998 -10,514
18,327   13,284 5,043
32,833   4,884 27,949
25,155   17,659 7,496
17,220   18,265 -1,045
17,303   23,628 -6,325
6,998   9,825 -2,827
22,801   19,719 3,082
1,486,320   1,476,452 9,868
93,405   51,514 41,891
78,206   72,617 5,589
32,048   29,253 2,795
11,835   9,292 2,543
6,507   27,108 -20,601
3,430   3,514 -84
3,774   3,869 -95
2,568   2,635 -67
5,264   5,405 -141
4,571   4,787 -216
14,703   15,382 -679
3,075   3,247 -172
6,221   6,449 -228
8,149   8,432 -283
7,075   7,521 -446
844   890 -46
3,809   3,941 -132
3,839   4,088 -249
12,444   12,472 -28
14,867   15,221 -354
4,339   4,369 -30
2,805   2,910 -105
175   179 -4
11,313   11,475 -162
22,304   16,993 5,311
15,546   11,505 4,041
60,299   61,864 -1,565
11,024   10,929 95
51,585   50,433 1,152
145,085   140,213 4,872
35,793   34,268 1,525
29,270   28,037 1,233
102,987   98,585 4,402
114,281   110,000 4,281
97,792   89,824 7,968
71,539   55,754 15,785
92,360   68,159 24,201
88,627   56,006 32,621
168,318   117,400 50,918
41,411   36,366 5,045
41,840   40,816 1,024
70,969   66,809 4,160
7,052   8,771 -1,719
34,752   36,568 -1,816
68,842   90,051 -21,209
61,177   61,803 -626
55,615   47,729 7,886
86,924   66,785 20,139
57,847   51,324 6,523
5,774   5,298 476
27,004   21,492 5,512
105,832   91,034 14,798
86,152   74,820 11,332
86,232   60,514 25,718
60,258   6,635 53,623
138,417   130,449 7,968
20,506   19,985 521
130,376   91,566 38,810
34,626   25,278 9,348
34,116   23,444 10,672
48,493   46,861 1,632
57,349   55,779 1,570
168,315   149,252 19,063
28,753   19,659 9,094
4,724   4,766 -42
7,981   7,980 1
12,990   12,989 1
28,490   6,349 22,141
28,384   6,332 22,052
34,929   22,804 12,125
39,954   54,913 -14,959
15,506   21,311 -5,805
12,876   9,154 3,722
39,804   49,860 -10,056
19,495   19,599 -104
3,600   2,413 1,187
33,177   27,915 5,262
17,115   15,873 1,242
31,440   4,895 26,545
28,132   48,400 -20,268
23,798   20,396 3,402
47,800   47,868 -68
41,758   29,849 11,909
68,416   49,900 18,516
73,168   31,852 41,316
24,640   33,603 -8,963
22,004   5,447 16,557
29,413   10,739 18,674
37,371   12,664 24,707
49,723   17,640 32,083
159,110   153,579 5,531
79,097   11,050 68,047
28,228   27,824 404
209,929   191,231 18,698
37,680   37,334 346
108,172   103,644 4,528
37,860   36,215 1,645
92,964   32,143 60,821
111,620   111,686 -66
184,542   173,932 10,610
149,308   145,813 3,495
104,487   99,336 5,151
176,237   169,949 6,288
8,542   7,863 679
349   25 324
55,136   54,397 739
88,218   83,637 4,581
25,631   25,631  
34,852   35,085 -233
30,762   30,756 6
86,841   86,017 824
3,258,175   3,800,000 -541,825
36,529   22,790 13,739
3,730   2,428 1,302
30,396   26,855 3,541
35,287   26,057 9,230
5,240   5,271 -31
10,626   7,137 3,489
5,505   5,460 45
170,122   168,638 1,484
11,399   10,281 1,118
63,776   63,809 -33
61,519   61,502 17
92,278   86,966 5,312
76,896   72,472 4,424
581,801   581,638 163
132,822   132,900 -78
66,867   57,231 9,636
57,939   40,386 17,553
14,637   10,900 3,737
89,032   105,386 -16,354
17   7 10
55,936   38,297 17,639
3,911   4,005 -94
3,389   3,474 -85
2,919   2,995 -76
4,848   4,977 -129
4,969   5,204 -235
10,370   10,848 -478
5,350   5,648 -298
7,145   7,502 -357
6,908   7,161 -253
8,077   8,357 -280
6,040   6,418 -378
1,193   1,259 -66
3,137   3,245 -108
3,047   3,244 -197
12,110   12,138 -28
15,194   15,554 -360
4,490   4,521 -31
2,961   3,072 -111
175   179 -4
85,182   22,020 63,162
76,250   55,388 20,862
56,802   12,559 44,243
41,753   3,398 38,355
60,890   14,611 46,279
170,063   170,032 31
13,150   13,338 -188
22,060   21,428 632
200,312   85,662 114,650
8,514   6,084 2,430
20,785   19,500 1,285
16,367   14,956 1,411
22,822   26,295 -3,473
19,248   11,096 8,152
12,701   7,784 4,917
39,398   32,636 6,762
23,995   18,576 5,419
9,745   8,473 1,272
6,680   4,939 1,741
116,701   111,992 4,709
12   14 -2
311,811   257,418 54,393
26,510   6,691 19,819
9,640   8,858 782
96,926   97,027 -101
42,141   40,235 1,906
24,131   19,796 4,335
78,171   73,756 4,415
9,896   7,454 2,442
27,314   23,010 4,304
5,717   4,088 1,629
57,740   21,076 36,664
30,733   16,040 14,693
17,403   7,593 9,810
46,266   40,623 5,643
117,861   109,310 8,551
58,363   33,363 25,000
107,951   92,760 15,191
127,713   124,776 2,937
106,177   91,121 15,056
126,035   109,822 16,213
8,629   8,303 326
71,294   69,642 1,652
75,688   47,431 28,257
94,966   94,522 444
74,445   38,737 35,708
44,649   27,344 17,305
82,423   5,369 77,054
63,755   64,263 -508
40,571   36,217 4,354
71,925   51,346 20,579
33,964   22,581 11,383
159,198   149,243 9,955
149,051   148,584 467
124,384   114,775 9,609
       
122,192   122,247 -55
155,843   133,202 22,641
24,144   20,918 3,226
3,722   2,953 769
110,173   109,943 230
28,050   16,972 11,078
179,418   160,392 19,026
105,934   101,363 4,571
207,111   207,055 56
31,855   41,577 -9,722
51,874   35,317 16,557
20,114   20,163 -49
195,688   110,277 85,411
31,085   20,543 10,542
15,770   22,226 -6,456
63,652   66,717 -3,065
19,682   17,373 2,309
56,218   39,625 16,593
41,434   31,153 10,281
26,058   23,487 2,571
73,915   39,154 34,761
5,202   5,246 -44
91,432   63,700 27,732
21,135   10,080 11,055
9,713   9,712 1
156,747   8,894 147,853
12,070   12,068 2
109,718   106,173 3,545
9,316   9,059 257
17,420   11,312 6,108
10,303   7,068 3,235
53,045   47,394 5,651
7,957   447 7,510
75,825   27,142 48,683
40,858   2,294 38,564
103,963   109,660 -5,697
48,703   53,701 -4,998
57,406   40,984 16,422
86,146   4,306 81,840
149,659   90,973 58,686
30,071   35,683 -5,612
52,527   28,516 24,011
34,197   30,796 3,401
291,082   308,403 -17,321
126,114   230,862 -104,748
17,264   11,857 5,407
359,708   227,867 131,841
5,525   5,877 -352
50,771   2,591 48,180
162,233   151,985 10,248
21,644   18,834 2,810
22,560   18,733 3,827
27,550   19,299 8,251
12,100   8,207 3,893
15,301   8,455 6,846
60,141   74,390 -14,249
21,824   5,628 16,196
121,767   37,346 84,421
19,787   27,274 -7,487
7   6 1
114,515   10,855 103,660
147,939   46,315 101,624
12,422   14,026 -1,604
26,371   20,133 6,238
116,384   83,057 33,327
25   14 11
117,826   117,827 -1
25,614   24,157 1,457
38,481   24,504 13,977
47,702   2,389 45,313
12,132   5,113 7,019
2   6 -4
57,108   19,866 37,242
2,561   2,623 -62
3,816   3,911 -95
3,809   3,908 -99
4,519   4,639 -120
8,655   9,063 -408
15,751   16,476 -725
7,106   7,499 -393
8,075   8,477 -402
549   578 -29
3,125   3,239 -114
5,265   5,447 -182
7,672   8,150 -478
3,489   3,681 -192
1,955   2,022 -67
3,825   4,072 -247
11,509   11,535 -26
14,312   14,648 -336
4,423   4,453 -30
5,534   5,740 -206
843   863 -20
57,434   38,814 18,620
116,678   53,218 63,460
25,112   25,806 -694
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      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
      755,265
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -109
b       2,161
c       980
d       -5,823
e       6,328
      257
      6,086
      9,651
      14,516
      464
      10,624
      6,848
      1,142
      30,244
      2,872
      4,731
      591
      5,652
      -4,176
      -582
      26,835
      10,185
      233
      4,832
      11,626
      8,525
      77
      -537
      6,624
      460
      2,335
      189
      1,109
      2,796
       
      -289
      41
      193
      23,902
      957
      -66
      -5
      1
      146
      4,394
      716
      5,578
      300
      36,913
      4,495
      396
      3,983
      63,126
      185
      187
      1,221
      191
      2,813
      64
      911
      774
      13,545
      6,828
      329
      49
      59,104
      -889
      429
      -5,886
      19,866
      -2,111
      365
      5,407
      545
      7,461
      3,739
      1,252
      -2
      3,040
      25,001
      572
      -34
      -141
      -65
      -107
      -458
      -11
      -51
      -94
      -173
      -92
      -274
      -192
      -32
      -9
      4,418
      37,868
      3,349
      5,899
      119
      -82,617
      23,022
      822
      3,029
      -2,324
      -4,649
      3,136
      10,972
      421
      -16
      87
      -40,664
      -12,762
      2,350
      -778
      22,959
      104,626
      8,022
      702
      15,387
      -53
      -35
      -37
      -80
      -98
      -167
      -11
      -46
      -93
      -149
      -79
      -231
      -202
      -32
      -12
      -5
      13,942
      191
      48
      -1,801
      -127
      10,054
      1,317
      4,295
      12,618
      5,259
      20,039
      44,019
      2,576
      9,948
      125
      -417,120
      953
      59,881
      -7,683
      -9,971
      -10,462
      39,737
      560
      3,440
      31,158
      802
      42,282
      38,935
      5,131
      980
      2,312
      16,509
      19,898
      2
      1,083
      8,631
      7,017
      -130
      22,691
      8,285
      7,570
      39,142
      6,973
      38,411
      1,127
      424
      10,766
      9,663
      1,118
      695
      67,670
      2,701
      2,565
      403
      118
      177
      850
      3,238
      -5,934
      17,146
      -274
      -4,031
      18,434
      6,627
      -5,402
      -54
      -34
      -54
      -66
      -83
      -467
      -98
      -82
      -112
      -87
      -170
      -92
      -291
      -210
      -28
      -12
      -25
      -5
      -117
      -2,317
      7,626
      6,375
      3,996
      4,706
      4,688
      -793
      -726
      4,844
      24,725
      2,648
      2,842
      2,904
      3,229
      1,264
      -382
      2,183
      864
      8,471
      34,922
      -3,322
      -40,831
      972
      -7,284
      2,090
      9,614
      5,832
      -1,748
      -18,289
      13,033
      -4,695
      -62,466
      -423
      418
      -4,887
      -10,131
      -22,206
      -3,986
      -5,765
      3,769
      4,863
      4,704
      7,546
      -2,293
      -2,404
      -8,614
      -4,991
      -12,877
      -12,538
      -5,012
      -14,369
      -12,747
      -5,680
      -13,002
      3,679
      1,085
      29,781
      -11,695
      -7,304
      -76
      -1,869
      -21,466
      -48,540
      510
      -5,545
      -8,879
      -12,642
      1,619
      -3,303
      2
      10,414
      1,988
      -4,914
      12,482
      -23,662
      -46,028
      -16,016
       
      -7,246
      -2,638
      -3,852
      25,215
      -220,449
      948
      -6,842
      -4,157
      3,344
      -4,923
      29,217
      1,397
      4,347
      -82,883
      -19,943
      -120
      -2,014
      -2,446
      7,620
      7,482
      -12,442
      1,372
      1,682
      2,458
      7,721
      5,010
      377
      3,201
      11,297
      -3,542
      -7,374
      -109,143
      -117,321
      -4,031
      -6,912
      4,189
      -7,727
      -312
      -8,167
      -11,362
      -1,594
      -2,305
      -526
      -2,058
      -2,062
      -41,611
      26,134
      -7,468
      2,512
      7,534
      10,947
      -10,066
      8,896
      -19,820
      -19,349
      -2,050
      13,737
      -1,734
      -2,489
      -254
      -41,272
      -3,285
      -8,019
      768
      1,058
      -572
      -4,178
      -28,673
      74,431
      -7,661
      -14,510
      -44,195
      -15,514
      1,548
      1,238
      969
      1,556
      9,582
      8,317
      -1,904
      8,562
      -1,941
      3,458
      -26,192
      1,421
      -6,434
      -12,155
      -2,259
      10,661
      4,793
      2,426
      779
      791
      10,788
      -755
      -2,200
      -618
      -9,154
      7,992
      5,190
      -62,721
      -26,060
      -9,646
      1,156
      12,929
      5,144
      2,160
      7,085
      1,107
      -5,335
      -53,001
      591
      13,344
      3,642
      11,312
      3,323
      8,939
      8,609
      2,295
      -946
      -9,252
      -18,937
      -12,394
      32,495
      -667
      5,821
      4,656
      3,776
      -2,858
      -35,571
      -54,157
      15,155
      4,703
      4,683
      37,521
      16,902
      59,943
      -81,280
      -4,486
      -77
      -81
      -67
      -70
      -87
      -622
      -192
      -45
      -116
      -107
      -271
      -87
      -477
      -272
      -70
      -13
      -30
      -5
      7,746
      7,646
      -674
      3,793
      7,144
      -177
      211
      12,905
      10,722
      3,971
      1,634
      4,721
      8,885
      8,905
      10,702
      -73,788
      -18,814
      -60,725
      -50,844
      -2
      -338
      21,775
      -9,013
       
      -8,844
      2,066
      -20,985
      9,335
      -13,916
      -17,311
      24,131
      22,412
      7,258
      29,337
      1,744
      7,455
      -290
      -5,641
      -42,754
      9,261
      1,551
      -228,695
      -72,106
      -1,710
      -845
      361
      -38,769
      -4,461
      -664
      -470
      7,292
      19,503
      -58,411
      -7,147
      -49,414
      -9,104
      7,833
      -76,690
      20,174
      26,355
      4,477
      -3,074
      6,768
      11,242
      -1,128
      -83,899
      -2,946
      -268
      25,878
      36
      2,639
      3,800
      5,824
      2,994
       
      659
      9,805
      2,402
      -3,080
      -2,184
      6,654
      2
      13,156
      148
      -5,685
      5,784
      3,501
      23,107
      -127,324
      -30,408
      -186,701
      6,477
      5,134
      3,665
      4,398
      8,401
      34,752
      2,019
      1,296
      26,189
      -23
      2,562
      755
      10
      1,626
      7,142
      12,312
      5,275
      8,054
      6,295
      3,936
      223
      4,772
      -12,347
      -4,247
      746
      23,726
      8,515
      1,095
      5,052
      3,763
      -72,189
      -1,111
      -4,007
      -3,435
      -227,014
      -69,352
      467
      5,824
      13,418
      11,235
      -198
      3,081
      -527
      -74
      6,992
      849
      14,192
      -69
      55
      461
      4,193
      3,581
      -107
      34,926
      484
      768
      -46
      -136
      -61
      -111
      -981
      -368
      -260
      -117
      -88
      -298
      -98
      -625
      -288
      -107
      -19
      -38
      -5
      -9
      39,388
      -189
      4,082
      944
      1,151
      21,465
      -30
      10
      -4,963
      7
      -3,465
      -14,107
      1,111
      5,437
      4,834
      305
      40
      35
      763
      108
      35,981
      -897
      -390
      1,070
      2,057
      772
      -895
      3,023
      -1,833
      -42,877
      -60,611
      13,493
      -31,223
      -9,595
      -32,088
      -21,081
      -4,423
      -4,740
      -1,585
      352
      3,322
      10,081
      69,314
      -6,310
      -2,118
      -221
      -3,253
      16,664
      5,438
      266
      1,602
      -45,918
      1,983
      4,854
      -8,246
      47,593
      -107,698
      -6,261
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      249
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      4,384
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      1
      40
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      -621
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      1,005
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      7,143
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      290
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      -67
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      -4
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      56,228
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      4
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      4,771
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      52,536
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      132
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      -48
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      1
      4,386
      4,312
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      6,318
      -10,901
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      13,965
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      6,819
      -5,909
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      1,602
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      1
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      -2
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      -72
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      7,968
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      10,672
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      9,094
      -42
      1
      1
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      5,531
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      404
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      346
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      1,645
      60,821
      -66
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      679
      324
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      4,581
       
      -233
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      -31
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      1,118
      -33
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      4,424
      163
      -78
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      -4
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      38,355
      46,279
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      -188
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      114,650
      2,430
      1,285
      1,411
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      4,917
      6,762
      5,419
      1,272
      1,741
      4,709
      -2
      54,393
      19,819
      782
      -101
      1,906
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      2,442
      4,304
      1,629
      36,664
      14,693
      9,810
      5,643
      8,551
      25,000
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      2,937
      15,056
      16,213
      326
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      28,257
      444
      35,708
      17,305
      77,054
      -508
      4,354
      20,579
      11,383
      9,955
      467
      9,609
       
      -55
      22,641
      3,226
      769
      230
      11,078
      19,026
      4,571
      56
      -9,722
      16,557
      -49
      85,411
      10,542
      -6,456
      -3,065
      2,309
      16,593
      10,281
      2,571
      34,761
      -44
      27,732
      11,055
      1
      147,853
      2
      3,545
      257
      6,108
      3,235
      5,651
      7,510
      48,683
      38,564
      -5,697
      -4,998
      16,422
      81,840
      58,686
      -5,612
      24,011
      3,401
      -17,321
      -104,748
      5,407
      131,841
      -352
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      10,248
      2,810
      3,827
      8,251
      3,893
      6,846
      -14,249
      16,196
      84,421
      -7,487
      1
      103,660
      101,624
      -1,604
      6,238
      33,327
      11
      -1
      1,457
      13,977
      45,313
      7,019
      -4
      37,242
      -62
      -95
      -99
      -120
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      -725
      -393
      -402
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      -192
      -67
      -247
      -26
      -336
      -30
      -206
      -20
      18,620
      63,460
      -694
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 5,665,985
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 177,652
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 177,652
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 177,652
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 317,957
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 317,957
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 140,305
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet140,305 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
    Yes
     
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletSEE FOOTNOTE
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (412) 762-9973

    Located atbullet116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4bullet15212
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    PNC BANK N A CO-TRUSTEE
    40     		1,496,252    
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    J MURRAY EGAN CO-TRUSTEE
    0     		0    
    535 SMITHFIELD STREET STE 800
    PITTSBURGH,PA15222
    LARRY BLAIR CO-TRUSTEE
    20     		926,916    
    535 SMITHFIELD STREET STE 800
    PITTSBURGH,PA15222
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    385,299,885
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    385,299,885
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    385,299,885
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    5,779,498
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    379,520,387
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    18,976,019
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    18,976,019
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    177,652
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    177,652
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    18,798,367
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    25,000
    5
    Add lines 3 and 4............................
    5
    18,823,367
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    18,823,367
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    14,373,441
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    14,373,441
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    14,373,441
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 18,823,367
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 11,491,713
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 14,373,441
    a Applied to 2019, but not more than line 2a 11,491,713
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 2,881,728
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		15,941,639
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    PNC Charitable Trust Grant Review C
    The Tower at PNC Plaza 300 Fifth A
    Pittsburgh,PA15222
    (412) 762-5157
    bThe form in which applications should be submitted and information and materials they should include:
    SEE ATTACHED
    cAny submission deadlines:
    October 1 (beginning in 2020, May 1 and October 1)
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SEE ATTACHED
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    RECIPIENT STATEMENT ATTACHED
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212     		NONE PC GENERAL SUPPORT 13,360,993
    Total .................................bullet 3a 13,360,993
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 9,380,017  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     14 0  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 5,665,985  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    14 2,259  
    bFOREIGN TAX REFUND     14 18,932  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   15,067,193  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    15,067,193
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    EDITH L TREES TW CHAR TR ART X
     
    Employer identification number

    25-6026443
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    EDITH L TREES TW CHAR TR ART X
          		Employer identification number
    25-6026443
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    EDITH L TREES TW ART IX
    116 ALLEGHENY CENTER MALL
     
    PITTSBURGH, PA15212

    		$ 254,148


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    EDITH L TREES TW CHAR TR ART X
          		Employer identification number

    25-6026443
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 13,777.000 SHARES OF BLACKROCK STRATEGIC INCOME OPP PORFOLIO $ 139,148 2020-09-14
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    EDITH L TREES TW CHAR TR ART X
          		Employer identification number

    25-6026443
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    EDITH L TREES TW CHAR TR ART X
    EIN:
    25-6026443
    Name of Bond End of Year Book Value End of Year Fair Market Value
    001055BJ0 AFLAC INC CALL 01/01 94,755 111,817
    00206RGQ9 AT&T INC SER WI CALL 124,681 131,399
    00206RJX1 AT&T INC SER * CALL 99,852 106,654
    00287YAQ2 ABBVIE INC CALL 02/1 97,960 105,839
    009158AY2 AIR PRODUCTS & CHEMI 104,896 111,144
    01609WAQ5 ALIBABA GROUP HOLDIN 195,048 220,274
    020002BJ9 ALLSTATE CORP CALL 0 114,614 114,783
    02079KAD9 ALPHABET INC CALL 05 119,671 118,360
    023135BS4 AMAZON.COM INC CALL 189,789 193,232
    024836AB4 AMERICAN CAMPUS CMNT 247,028 267,408
    025537AQ4 AMERICAN ELECTRIC PO 184,845 185,414
    025816BR9 AMERICAN EXPRESS CO 139,744 152,907
    03040WAQ8 AMERICAN WATER CAPIT 160,017 176,904
    03076CAJ5 AMERIPRISE FINANCIAL 119,901 123,920
    031162CT5 AMGEN INC CALL 12/21 155,612 166,162
    032095AK7 AMPHENOL CORP CALL 0 249,887 264,100
    03879QAF1 ARC PROPERTIES OPERA 210,590 214,457
    049560AN5 ATMOS ENERGY CORP CA 158,713 171,512
    05348EBA6 AVALONBAY COMMUNITIE 128,554 128,808
    06051GFH7 BANK OF AMERICA CORP 178,998 195,909
    06051GGZ6 BANK OF AMERICA CORP 203,598 225,685
    06051GJL4 BANK OF AMERICA CORP 160,000 162,277
    06406HCV9 BANK OF NEW YORK MEL 132,778 147,663
    064159QD1 BANK OF NOVA SCOTIA 119,944 124,945
    084664CW9 BERKSHIRE HATHAWAY F 79,837 81,042
    097023BU8 BOEING CO CALL 12/01 162,765 166,283
    10373QAZ3 BP CAP MARKETS AMERI 112,185 113,733
    110122DP0 BRISTOL-MYERS SQUIBB 114,931 116,150
    125523AH3 CIGNA CORP CALL 07/1 80,243 84,608
    12592BAK0 CNH INDUSTRIAL CAP L 99,370 102,945
    126650CX6 CVS HEALTH CORP CALL 25,549 30,939
    126650DM9 CVS HEALTH CORP CALL 154,566 155,719
    133131AV4 CAMDEN PROPERTY TRUS 178,569 179,190
    14040HCA1 CAPITAL ONE FINANCIA 216,839 219,076
    14041NFQ9 CAPITAL ONE MULTI-AS 586,714 621,126
    14913Q3D9 CATERPILLAR FINL SER 75,000 75,104
    15189TAR8 CENTERPOINT ENERGY I 94,150 97,162
    166764BT6 CHEVRON CORP CALL 01 79,078 85,726
    166764BX7 CHEVRON CORP CALL 03 150,000 159,074
    172967JL6 CITIGROUP INC SUB 204,380 213,158
    172967LD1 CITIGROUP INC SR UNS 44,999 51,574
    172967LV1 CITIGROUP INC SR UNS 303,046 308,487
    191216CT5 COCA-COLA CO/THE UNS 79,732 94,298
    209111FR9 CONSOLIDATED EDISON 260,263 260,460
    209115AE4 CONSOLIDATED EDISON 169,969 170,338
    22822VAR2 CROWN CASTLE INTL CO 99,179 111,928
    24422ETU3 JOHN DEERE CAPITAL C 125,198 125,659
    24422EVF3 JOHN DEERE CAPITAL C 84,944 89,259
    25389JAS5 DIGITAL REALTY TRUST 152,040 161,837
    26078JAB6 DOWDUPONT INC CALL 1 246,782 259,261
    291011BL7 EMERSON ELECTRIC CO 139,874 147,945
    29273RBD0 ENERGY TRANSFER PART 205,794 235,855
    29444UAR7 EQUINIX INC CALL 05/ 155,962 158,049
    29444UBH8 EQUINIX INC CALL 04/ 124,561 127,144
    29717PAR8 ESSEX PORTFOLIO LP C 133,146 135,194
    3137F4VQ2 FEDERAL HOME LOAN MT 288,332 299,268
    3137FAWS3 FHLMC MULTIFAMILY ST 565,251 640,545
    316773CX6 FIFTH THIRD BANCORP 148,974 158,141
    316773CY4 FIFTH THIRD BANCORP 99,980 106,424
    33582VAC2 FIRST NIAGARA FIN GR 309,925 313,777
    370334CB8 GENERAL MILLS INC UN 209,988 210,300
    38148LAC0 GOLDMAN SACHS GROUP 237,968 253,842
    427866BE7 HERSHEY COMPANY CALL 124,741 128,605
    436106AA6 HOLLYFRONTIER CORP C 187,927 201,006
    437076CB6 HOME DEPOT INC CALL 150,571 167,417
    438516BZ8 HONEYWELL INTERNATIO 104,886 110,942
    44107TAX4 HOST HOTELS & RESORT 148,361 153,258
    44107TAZ9 HOST HOTELS & RESORT 104,004 110,622
    45866FAN4 INTERCONTINENTALEXCH 154,316 156,070
    460690BN9 INTERPUBLIC GROUP CO 174,252 178,360
    46625HJZ4 JPMORGAN CHASE & CO 180,289 204,586
    46647PAY2 JPMORGAN CHASE & CO 170,000 187,277
    46647PBP0 JP MORGAN CHASE & CO 130,000 142,557
    478160CQ5 JOHNSON & JOHNSON CA 119,966 120,895
    482480AE0 KLA-TENCOR CORP CALL 184,552 204,881
    487836BX5 KELLOGG CO CALL 03/0 84,771 89,286
    49456BAP6 KINDER MORGAN INC CA 156,525 158,323
    501044DE8 KROGER CO CALL 07/15 136,757 163,845
    50249AAF0 LYB INT FINANCE III 149,681 152,628
    512807AR9 LAM RESEARCH CORP CA 80,320 80,711
    548661DY0 LOWES COS INC CALL 0 74,713 75,989
    55336VAK6 MPLX LP CALL 12/01/2 204,542 224,901
    55336VBH2 MPLX LP CALL 09/09/2 84,525 85,014
    553794AC2 MUFG AMERICAS HLDGS 253,160 267,552
    56585ABH4 MARATHON PETROLEUM C 210,387 240,568
    57636QAM6 MASTERCARD INC CALL 49,931 56,118
    58013MFG4 MCDONALDS CORP SER M 275,478 275,737
    58013MFQ2 MCDONALDS CORP SER M 105,260 117,205
    6174468C6 MORGAN STANLEY SER G 117,295 131,603
    6174468K8 MORGAN STANLEY SER G 330,000 331,059
    61747YDU6 MORGAN STANLEY NTS 147,254 157,358
    63111XAD3 NASDAQ INC CALL 10/1 104,144 104,034
    637417AF3 NATL RETAIL PROPERTI 313,436 316,809
    65339KBG4 NEXTERA ENERGY CAPIT 80,000 86,479
    65339KBM1 NEXTERA ENERGY CAPIT 99,597 108,947
    67021CAM9 NSTAR ELECTRIC CO CA 70,528 78,922
    68389XBV6 ORACLE CORP CALL 01/ 109,887 122,995
    695156AQ2 PACKAGING CORP OF AM 114,795 121,306
    695156AR0 PACKAGING CORP OF AM 98,579 98,613
    718546AV6 PHILLIPS 66 CALL 03/ 141,944 157,053
    74460DAC3 PUBLIC STORAGE CALL 164,841 184,435
    756109AS3 REALTY INCOME CORP C 271,900 276,620
    756109AX2 REALTY INCOME CORP C 104,966 119,030
    78013XW20 ROYAL BANK OF CANADA 49,896 54,516
    816851AT6 SEMPRA ENERGY SR UNS 323,015 338,221
    842400GL1 SOUTHERN CAL EDISON 167,047 175,126
    842587CV7 SOUTHERN CO CALL 04/ 101,549 112,178
    84861TAE8 SPIRIT REALTY LP CAL 259,924 276,180
    855244AV1 STARBUCKS CORP CALL 133,239 143,257
    86562MAU4 SUMITOMO MITSUI FINL 281,105 291,808
    89114QCF3 TORONTO-DOMINION BAN 130,000 130,488
    89236TGS8 TOYOTA MOTOR CREDIT 134,265 135,061
    91159HHW3 US BANCORP CALL 05/3 134,988 150,782
    91324PCP5 UNITEDHEALTH GROUP I 74,171 79,754
    91324PDX7 UNITEDHEALTH GROUP I 128,904 137,890
    918204BB3 VF CORP CALL 02/23/2 164,729 180,479
    91913YAY6 VALERO ENERGY CORP C 210,530 213,008
    92826CAM4 VISA INC CALL 01/15/ 155,200 165,776
    931427AQ1 WALGREENS BOOTS ALLI 120,548 138,250
    94974BFY1 WELLS FARGO & COMPAN 151,248 171,965
    95000U2R3 WELLS FARGO & COMPAN 140,118 143,903
    961214DF7 WESTPAC BKG CORP SED 142,716 159,639

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    EDITH L TREES TW CHAR TR ART X
    EIN:
    25-6026443
    Name of Stock End of Year Book Value End of Year Fair Market Value
    375204 ABB LTD SPONSORED ADR 232,679 366,751
    1317205 AIA GROUP LTD SPONSORE 210,305 586,907
    2824100 ABBOTT LABORATORIES IN 330,470 881,395
    7973100 ADVANCED ENERGY INDS I 28,255 102,109
    8492100 AGREE RLTY CORP REIT 116,375 118,912
    9066101 AIRBNB INC-CLASS A 34,012 31,856
    9126202 AIR LIQUIDE ADR 66,068 160,536
    12348108 ALBANY INTERNATIONAL 61,125 127,898
    15271109 ALEXANDRIA REAL ESTAT 360,023 433,966
    15393101 ALFA LAVAL AB-UNSPON 102,190 177,311
    16255101 ALIGN TECHNOLOGY INC 233,352 530,639
    18820100 ALLIANZ SE - UNSP ADR 512,436 856,612
    20002101 ALLSTATE CORP 306,034 351,556
    23135106 AMAZON COM INC 249,748 1,302,772
    23436108 AMEDISYS INC 54,769 120,559
    24013104 AMERICAN ASSETS TRUST 74,217 83,579
    24835100 AMERICAN CAMPUS CMNTY 75,317 93,581
    26874784 AMERICAN INTERNATIONA 409,695 346,192
    31162100 AMGEN INC 259,404 352,927
    32095101 AMPHENOL CORP NEW CL 607,541 957,236
    37833100 APPLE INC 362,465 1,189,300
    38336103 APTARGROUP INC 24,673 30,390
    39483102 ARCHER DANIELS MIDLAN 237,559 310,173
    45327103 ASPEN TECHNOLOGY INC 288,977 307,260
    49255706 ATLAS COPCO AB SPONSO 214,998 511,771
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    76169C100 REXFORD INDUSTRIAL R 136,184 161,375
    78409V104 S&P GLOBAL INC 88,831 141,025
    78467K107 SSE PLC SPN ADR 402,318 527,812
    78573L106 SABRA HEALTH CARE RE 152,147 156,504
    78573M104 SABRE CORP 128,146 181,766
    79466L302 SALESFORCE.COM 50,067 353,378
    80105N105 SANOFI SPONSORED ADR 319,335 444,356
    80687P106 SCHNEIDER ELECTRIC S 261,584 392,736
    82509L107 SHOPIFY INC - A W/I 322,832 595,406
    82900L102 SIMPLY GOOD FOODS CO 72,394 107,784
    82929R304 SINGAPORE TELECOMMUN 219,711 175,375
    83175M205 SMITH & NEPHEW P/C S 415,696 522,149
    83569C102 SONOVA HLDG AG ADR 85,384 233,076
    85254J102 STAG INDUSTRIES INC 120,996 122,305
    86614U100 SUMMIT MATERIALS INC 88,188 78,131
    86646P103 SUMO LOGIC INC 58,315 68,049
    87155N109 SYMRISE AG UNSPON AD 105,921 262,827
    87184P109 SYSMEX CORP UNSPONSO 49,277 299,547
    87918A105 TELADOC HEALTH INC 137,494 137,373
    87960M205 TELIA COMPANY AB 457,711 371,367
    88032Q109 TENCENT HOLDINGS LTD 263,476 400,140
    88146M101 TERRENO REALTY CORP 203,392 251,944
    88160R101 TESLA INC 45,967 1,122,721
    88322Q108 TG THERAPEUTICS INC 59,270 152,367
    88339J105 TRADE DESK INC/THE - 72,904 196,245
    88362T103 THERMON GROUP HOLDIN 68,491 54,752
    89214P109 TOWNE BANK 24,735 26,157
    89400J107 TRANSUNION 200,497 274,839
    89531P105 TREX COMPANY INC 218,283 512,701
    89832Q109 TRUIST FINANCIAL COR 356,607 375,579
    90041T108 TURNING POINT THERAP 51,339 134,644
    90138F102 TWILIO INC - A 174,135 354,748
    90184L102 TWITTER INC 219,444 346,614
    90353T100 UBER TECHNOLOGIES IN 223,116 308,448
    90384S303 ULTA BEAUTY INC 131,931 131,519
    90400D108 ULTRAGENYX PHARMACEU 98,814 117,112
    90460M204 UNI CHARM CORP SPON 257,250 365,695
    92220P105 VARIAN MEDICAL SYSTE 214,500 228,913
    92343V104 VERIZON COMMUNICATIO 295,126 305,794
    92345Y106 VERISK ANALYTICS INC 596,984 1,035,874
    92532F100 VERTEX PHARMACEUTICA 83,014 135,896
    92556V106 VIATRIS INC-W/I 8,140 18,665
    92826C839 VISA INC CLASS A SHA 131,340 479,019
    92890T205 WH GROUP LTD - SPON 377,986 390,179
    92937A102 WPP PLC ADR 415,438 291,762
    95040Q104 WELLTOWER INC 615,323 647,363
    98138H101 WORKDAY INC CL A 44,601 157,184
    98419M100 XYLEM INC 254,882 313,208
    98978V103 ZOETIS INC 471,322 740,778
    98980L101 ZOOM VIDEO COMMUNICA 92,536 59,368
    G0176J109 ALLEGION PLC SEDOL B 463,989 526,038
    G06242104 ATLASSIAN CORP PLC-C 142,220 200,427
    G11196105 BIOHAVEN PHARMACEUTI 18,705 72,082
    G3223R108 EVEREST RE GROUP LTD 328,595 367,989
    G46188101 HORIZON THERAPEUTICS 29,410 123,477
    G4705A100 ICON PLC SEDOL B94G4 181,835 390,350
    G50871105 JAZZ PHARMACEUTICALS 206,071 211,924
    G51502105 JOHNSON CTLS INTL PL 229,407 276,418
    G5494J103 LINDE PLC SEDOL BZ12 146,437 243,483
    G5960L103 MEDTRONIC PLC SEDOL 285,561 354,114
    G6095L109 APTIV PLC-WHEN ISSUE 353,228 670,472
    G66721104 NORWEGIAN CRUISE LIN 65,338 90,302
    G9618E107 WHITE MOUNTAINS INSU 204,460 225,149
    H01301128 ALCON INC SEDOL BJXB 456,308 516,030
    H1467J104 CHUBB LTD SEDOL B3BQ 445,131 569,812
    L8681T102 SPOTIFY TECHNOLOGY S 193,682 239,771
    M22465104 CHECK POINT SOFTWARE 237,031 379,458
    N22717107 CORE LABORATORIES N 46,074 32,024
    N97284108 YANDEX INV A ISIN NL 56,340 145,701

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    EDITH L TREES TW CHAR TR ART X
    EIN:
    25-6026443
    US Government Securities - End of Year Book Value:

    19,145,479
    US Government Securities - End of Year Fair Market Value:

    20,003,269
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2020 InvestmentsOtherSchedule2
    Name:
    EDITH L TREES TW CHAR TR ART X
    EIN:
    25-6026443
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MBS, CMO, ASSET BACKED      
    MUTUAL FUNDS - FIXED      
    MUTUAL FUNDS - EQUITY      
    MUTUAL FUNDS - BALANCED      
    24525669 AMERICAN BEACON AHL M AT COST 3,000,000 3,059,943
    277923728 EATON VANCE GLOBAL M AT COST 11,171,361 11,042,945
    317609295 SEAFARER OVERSEAS GR AT COST 5,700,000 7,770,806
    412295305 HARDING LOEVNER EMER AT COST 7,509,548 9,794,418
    464287499 ISHARES RUSSELL MID- AT COST 11,369,225 15,945,210
    464287622 ISHARES RUSSELL 1000 AT COST 10,166,994 23,276,556
    464287804 ISHARES CORE S&P SMA AT COST 6,517,488 8,337,995
    464288281 ISHARES JP MORGAN US AT COST 14,762,014 16,206,536
    922042718 VANGUARD FTSE ALL WO AT COST 13,676,288 16,439,140
    00203H859 AQR MANAGED FUTURES AT COST 8,000,000 6,883,886
    03463K406 ANGEL OAK MULTI-STRA AT COST 4,800,000 4,574,190
    09248U619 BLACKROCK TEMP INV F AT COST 7,096,511 7,097,220
    09250J734 BLACKROCK EVENT DRIV AT COST 13,200,000 13,476,429
    09260B382 BLACKROCK STRATEGIC AT COST 15,112,980 16,061,423
    12596EAC8 CNH EQUIPMENT TRUST AT COST 127,393 129,692
    12597CAC1 CNH EQUIPMENT TRUST AT COST 259,970 265,824
    38145N220 GOLDMAN SACHS ABSOLU AT COST 7,700,000 8,147,040
    43813FAD5 HONDA AUTO RECEIVABL AT COST 219,988 221,175
    43813KAD4 HONDA AUTO RECEIVABL AT COST 179,952 180,599
    46432F842 ISHARES CORE MSCI EA AT COST 7,620,455 8,803,448
    477870AC3 JOHN DEERE OWNER TRU AT COST 99,979 101,929
    47789JAD8 JOHN DEERE OWNER TRU AT COST 137,289 139,934
    52106N459 LAZARD GLOBAL LISTED AT COST 15,249,990 15,062,038
    74440Y884 PGIM HIGH YIELD FUND AT COST 14,800,000 15,185,847
    77958B402 T ROWE PRICE INSTITU AT COST 14,800,000 14,355,556
    89231AAE1 TOYOTA AUTO RECEIVAB AT COST 109,973 114,073
    89238KAD4 TOYOTA AUTO RECEIVAB AT COST 32,049 32,114
    92347YAA2 VERIZON OWNER TRUST AT COST 415,615 423,047

    TY 2020 OtherDecreasesSchedule
    Name:
    EDITH L TREES TW CHAR TR ART X
    EIN:
    25-6026443
    Description Amount
    WASH SALES ADJUSTMENT 60,200
    ADJUSTMENTS OF CARRYING VALUE 12,031
    2020 TRANSACTIONS POSTED IN 2021 58,238
    DIFF BETWEEN TAX COST & FMV ON DONATION 3,506
    ROUNDING ADJ FOR SALES AND TRANSACTIONS 50
    2019 TRANSACTIONS POSTED IN 2020 3,443


    TY 2020 OtherExpensesSchedule
    Name:
    EDITH L TREES TW CHAR TR ART X
    EIN:
    25-6026443
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MAP MANAGEMENT FEES 410,731 410,731   0
    ADR SERVICE FEES 43,136 43,136   0


    TY 2020 OtherIncomeSchedule2
    Name:
    EDITH L TREES TW CHAR TR ART X
    EIN:
    25-6026443
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 2,259 0  
    FOREIGN TAX REFUND 18,932 18,932  


    TY 2020 OtherIncreasesSchedule
    Name:
    EDITH L TREES TW CHAR TR ART X
    EIN:
    25-6026443
    Description Amount
    RECOVERY OF PRIOR YEAR GRANTS 25,000
    RETURN OF CAPITAL ADJUSTMENT 7,911


    TY 2020 TaxesSchedule
    Name:
    EDITH L TREES TW CHAR TR ART X
    EIN:
    25-6026443
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 85,939 85,939   0
    FEDERAL ESTIMATES - PRINCIPAL 136,284 0   0
    FOREIGN TAXES ON QUALIFIED FOR 51,022 51,022   0
    FOREIGN TAXES ON NONQUALIFIED 84,956 84,956   0