2023-09-04T16:18:24-05:00 2022-12-31 990PF 2022-01-01 471247608 Umpqua Bank Charitable Foundation % TAX DEPARTMENT UMPQ 5037274100 5885 Meadows Road Suite 400 Lake Oswego OR 97035 Julie Folkerts Tax Director 5032686673 2023-08-28 Julie Folkerts XXX-XX-XXXX 2 2022 2023-04-26 12:10:37Z X X 1260351 X 0 X 176 176 46368 46368 164355 2586288 164355 210899 210899 0 18483 18483 3229 3229 836 836 637 637 23185 18483 4702 2317516 2317516 2340701 18483 2322218 -2129802 192416 -184293 316415 316415 543518 71626 71626 4397 4626 4397 4397 3759623 867913 867913 4123474 1260351 1260351 0 0 X 10000000 10000000 -5876526 -8739649 4123474 1260351 4123474 1260351 4123474 -2129802 1993672 733321 1260351 133 SHS META PLATFORMS INC CLASS A P 2022-01-06 44604 45005 -401 -401 1 SHS ACCENTURE PLC IRELAND SHARES CLASS A P 2019-04-01 2022-01-06 378 176 202 202 2 SHS AUTOMATIC DATA PROCESSING P 2020-01-07 2022-01-06 482 336 146 146 17 SHS CANADIAN PACIFIC RAILWAY LTD P 2019-04-01 2022-01-06 1246 699 547 547 2 SHS HILTON WORLDWIDE HOLDINGS INC NEW P 2019-04-01 2022-01-06 306 169 137 137 2 SHS HOME DEPOT INC P 2019-04-01 2022-01-06 812 391 421 421 1 SHS LINDE PLC P 2019-10-10 2022-01-06 340 191 149 149 9 SHS KYNDRYL HLDGS INC P 2019-04-01 2022-01-06 161 271 -110 -110 4 SHS NVIDIA CORP P 2019-04-01 2022-01-06 1120 182 938 938 13 SHS LIVE NATION ENTERTAINMENT INC P 2020-10-06 2022-01-06 1563 707 856 856 1 SHS PEPSICO INCORPORATED P 2019-04-01 2022-01-06 175 122 53 53 4 SHS SYLVAMO CORP P 2019-04-01 2022-01-06 121 112 9 9 1 SHS UNITEDHEALTH GROUP INC P 2019-04-01 2022-01-06 470 246 224 224 0.667 SHS CONSTELLATION ENERGY W/I CORP P 2019-04-01 2022-02-02 37 30 7 7 0.6358 SHS S&P GLOBAL INC P 2019-04-01 2022-02-28 240 123 117 117 15 SHS AT & T INC P 2022-04-08 363 485 -122 -122 22 SHS ALLSTATE CORP P 2022-04-08 3115 2392 723 723 6 SHS APPLE INC P 2020-12-18 2022-04-08 1025 760 265 265 1 SHS EXPEDIA INC P 2020-06-25 2022-04-08 181 83 98 98 1 SHS AUTOMATIC DATA PROCESSING P 2020-01-07 2022-04-08 238 168 70 70 23 SHS BAKER HUGHES A GE CO P 2020-10-06 2022-04-08 862 295 567 567 23 SHS BANK NEW YORK MELLON CORP P 2019-04-01 2022-04-08 1114 1185 -71 -71 4 SHS BIOGEN INC P 2019-04-01 2022-04-08 870 931 -61 -61 10 SHS BRISTOL MYERS SQUIBB CO P 2019-11-21 2022-04-08 780 564 216 216 13 SHS CITIGROUP INC NEW P 2019-04-01 2022-04-08 667 837 -170 -170 3 SHS DAVITA INC P 2019-04-01 2022-04-08 366 166 200 200 1 SHS DEERE & CO P 2019-04-01 2022-04-08 417 162 255 255 14 SHS DISCOVER FINANCIAL P 2019-10-01 2022-04-08 1567 1071 496 496 7 SHS S&P GLOBAL INC P 2019-04-01 2022-04-08 2908 1492 1416 1416 5 SHS DUPONT DE NEMOURS INC P 2019-04-01 2022-04-08 349 402 -53 -53 1 SHS EVEREST RE GROUP LTD BERMUDA P 2020-10-06 2022-04-08 298 201 97 97 12 SHS HARTFORD FINL SVCS GROUP INC P 2019-04-01 2022-04-08 885 600 285 285 20 SHS HORMEL FOODS CORPORATION P 2022-04-08 1053 875 178 178 50 SHS INTERNATIONAL PAPER CO P 2019-04-01 2022-04-08 2334 2260 74 74 1 SHS JOHNSON CTLS INTL PLC P 2019-04-01 2022-04-08 65 37 28 28 2 SHS JOHNSON & JOHNSON P 2019-04-01 2022-04-08 366 278 88 88 15 SHS KELLOGG COMPANY P 2019-04-01 2022-04-08 1014 843 171 171 118 SHS KINDER MORGAN INC DEL P 2022-04-08 2299 2423 -124 -124 29 SHS KROGER COMPANY COMMON P 2019-04-01 2022-04-08 1785 711 1074 1074 1 SHS LOCKHEED MARTIN CORP P 2019-04-01 2022-04-08 464 304 160 160 29 SHS NRG ENERGY INC P 2019-04-01 2022-04-08 1145 1215 -70 -70 1 SHS PEPSICO INCORPORATED P 2019-04-01 2022-04-08 173 122 51 51 1 SHS UNITEDHEALTH GROUP INC P 2019-04-01 2022-04-08 546 246 300 300 87 SHS VERIZON COMMUNICATIONS COM P 2019-04-01 2022-04-08 4658 5142 -484 -484 5 SHS VERTEX PHARMACEUTICALS P 2020-06-25 2022-04-08 1406 1476 -70 -70 1 SHS WALGREENS BOOTS ALLIANCE INC P 2019-10-10 2022-04-08 46 53 -7 -7 1 SHS WILLIS TOWERS WATSON PUB LTD CO P 2019-04-01 2022-04-08 241 176 65 65 77.089 SHS LORD ABBETT DEVELOPING GROWTH FUND P 2021-11-24 2022-05-05 1865 2775 -910 -910 830.748 SHS LORD ABBETT DEVELOPING GROWTH FUND P 2021-02-10 2022-05-05 20096 37890 -17794 -17794 3934 SHS VANGUARD SHORT TERM ETF CORP BD P 2019-05-13 2022-05-05 301677 313499 -11822 -11822 2000 SHS ISHARES U S ETF TR ETF BLACKROCK SHORT MATURITY BD P 2021-06-08 2022-05-05 98886 100350 -1464 -1464 4952.89 SHS PIMCO LOW DURATION INCOME FUND CLASS INSTL P 2022-05-05 40218 43140 -2922 -2922 7362.38 SHS PIMCO LOW DURATION INCOME FUND CLASS INSTL P 2022-05-05 59782 62722 -2940 -2940 23474.18 SHS PIMCO FDS INCOME FD INSTL CL P 2022-07-19 250000 283184 -33184 -33184 1896.334 SHS FIDELITY ADVISOR EQTY GROWTH CL I P 2021-06-09 2022-07-19 30000 37396 -7396 -7396 2075.195 SHS NEUBERGER BERMAN LARGE CAP VALUE FUND INSTITUTIONAL CL SH P 2022-07-19 85000 89795 -4795 -4795 19181.588 SHS LORD ABBETT INVT TR SHORT DURATION INCOME FD CLASS I P 2022-07-19 75000 80944 -5944 -5944 997.208 SHS JPMORGAN TR I GROWTH ADVANTAGE FD I CL P 2020-02-07 2022-07-19 25000 24262 738 738 3140.704 SHS PIMCO LOW DURATION INCOME FUND CLASS INSTL P 2021-06-08 2022-07-19 25000 27356 -2356 -2356 6 SHS COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A P 2022-01-06 2022-07-21 414 532 -118 -118 2 SHS EPAM SYSTEMS INC P 2022-01-06 2022-07-21 662 1164 -502 -502 2 SHS GARTNER INC NEW P 2022-01-06 2022-07-21 514 612 -98 -98 4 SHS GENERAL MOTORS CO P 2021-10-11 2022-07-21 141 233 -92 -92 88 SHS HOST HOTELS & RESORTS P 2022-07-06 2022-07-21 1515 1352 163 163 8 SHS ILLUMINA INC P 2022-07-06 2022-07-21 1656 1562 94 94 1 SHS MGM RESORTS INTERNATIONAL P 2022-04-08 2022-07-21 31 39 -8 -8 3 SHS NETFLIX.COM INC P 2021-10-11 2022-07-21 672 1904 -1232 -1232 24 SHS PAYCHEX INC P 2022-01-06 2022-07-21 2929 3139 -210 -210 18 SHS ROYAL CARIBBEAN CRUISES LTD NORWAY P 2022-07-06 2022-07-21 643 613 30 30 42 SHS ABBVIE INC P 2019-04-01 2022-07-21 6205 3394 2811 2811 10 SHS AES CORP P 2019-04-01 2022-07-21 199 180 19 19 11 SHS AGILENT TECH INC P 2019-04-01 2022-07-21 1399 899 500 500 87 SHS AT & T INC P 2019-04-01 2022-07-21 1646 2128 -482 -482 1 SHS ABIOMED INC P 2020-06-25 2022-07-21 285 242 43 43 15 SHS ACCENTURE PLC IRELAND SHARES CLASS A P 2019-04-01 2022-07-21 4320 2646 1674 1674 12 SHS ADOBE SYSTEMS INC P 2019-04-01 2022-07-21 4907 3267 1640 1640 45 SHS ADVANCED MICRO DEVICES INC P 2022-07-21 4099 2979 1120 1120 8 SHS AIR PRODUCTS & CHEMICALS INC P 2019-04-01 2022-07-21 1877 1533 344 344 5 SHS AKAMAI TECH INC P 2019-04-01 2022-07-21 471 366 105 105 1 SHS ALBEMARLE CORP P 2019-04-01 2022-07-21 226 85 141 141 54 SHS ALPHABET INC VOTING CAP STK CL A P 2019-04-01 2022-07-21 6174 3238 2936 2936 67 SHS ALPHABET INC NON VOTING CAP STK CL C P 2019-04-01 9884 5137 4747 4747 27 SHS AMERICAN ELECTRIC POWER INC P 2019-04-01 2022-07-21 2505 2238 267 267 19 SHS AMERICAN INTL GROUP INC P 2020-10-06 2022-07-21 981 554 427 427 2 SHS AMERICAN WATER WORKS CO INC P 2019-04-01 2022-07-21 292 208 84 84 2 SHS AMETEK INC NEW P 2021-03-30 2022-07-21 231 256 -25 -25 7 SHS ANALOG DEVICES INC P 2019-04-01 2022-07-21 1156 759 397 397 214 SHS APPLE INC P 2022-07-21 33244 16343 16901 16901 9 SHS APPLIED MATERIALS INC P 2019-04-01 2022-07-21 935 371 564 564 24 SHS AUTOMATIC DATA PROCESSING P 2022-07-21 5234 3865 1369 1369 4 SHS AVALONBAY COMMUNITIES REIT INC P 2019-04-01 2022-07-21 784 804 -20 -20 1 SHS AVERY DENNISON CORP P 2019-04-01 2022-07-21 176 114 62 62 6 SHS BAKER HUGHES A GE CO P 2020-10-06 2022-07-21 150 77 73 73 126 SHS BANK OF AMERICA CORP P 2019-04-01 2022-07-21 4240 3597 643 643 41 SHS BANK NEW YORK MELLON CORP P 2019-04-01 2022-07-21 1783 2112 -329 -329 18 SHS BAXTER INTERNATIONAL INC P 2019-04-01 2022-07-21 1189 1473 -284 -284 15 SHS BEST BUY CO INC P 2019-10-10 2022-07-21 1173 1001 172 172 20 SHS BORG WARNER INC P 2019-04-01 2022-07-21 727 815 -88 -88 2 SHS BOSTON PROPERTIES INC P 2019-04-01 2022-07-21 176 271 -95 -95 33 SHS BOSTON SCIENTIFIC CORP P 2019-04-01 2022-07-21 1258 1277 -19 -19 84 SHS BRISTOL MYERS SQUIBB CO P 6166 4357 1809 1809 3 SHS BROWN-FORMAN CORP P 2019-04-01 2022-07-21 214 161 53 53 5 SHS CBRE GROUP INC CLASS A P 2019-04-01 2022-07-21 406 253 153 153 3 SHS SERVICENOW INC P 2021-03-30 2022-07-21 1381 1463 -82 -82 77 SHS CSX CORP P 2020-10-06 2022-07-21 2386 1970 416 416 30 SHS CVS HEALTH CORPORATION P 2022-07-21 2796 1949 847 847 1 SHS CHARTER COMMUNICATIONS INC A P 2020-10-06 2022-07-21 493 622 -129 -129 10 SHS CHEVRON CORPORATION P 2019-04-01 2022-07-21 1454 1253 201 201 2 SHS CHIPOTLE MEXICAN GRILL P 2020-06-25 2022-07-21 2736 2098 638 638 8 SHS CHURCH & DWIGHT INC P 2019-04-01 2022-07-21 746 577 169 169 87 SHS CISCO SYSTEMS INC P 2019-04-01 2022-07-21 3878 4784 -906 -906 28 SHS CITIGROUP INC NEW P 2019-04-01 2022-07-21 1472 1803 -331 -331 8 SHS CLOROX COMPANY P 2019-04-01 2022-07-21 1184 1271 -87 -87 26 SHS COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A P 2019-04-01 2022-07-21 1793 1922 -129 -129 35 SHS COLGATE-PALMOLIVE CO P 2019-04-01 2022-07-21 2666 2392 274 274 82 SHS COMCAST CORP NEW CL A P 2019-04-01 2022-07-21 3466 3306 160 160 10 SHS CONAGRA BRANDS INC P 2020-01-07 2022-07-21 332 323 9 9 8 SHS CONSOLIDATED EDISON INC P 2019-04-01 2022-07-21 727 676 51 51 20 SHS CONSTELLATION ENERGY CORP P 2019-04-01 2022-07-21 1083 887 196 196 5 SHS CONSTELLATION BRANDS INC CL A P 2019-04-01 2022-07-21 1211 889 322 322 11 SHS CUMMINS INC P 2019-04-01 2022-07-21 2267 1789 478 478 27 SHS D R HORTON INC P 2021-07-08 2022-07-21 2047 2440 -393 -393 15 SHS DEERE & CO P 2019-04-01 2022-07-21 4748 2431 2317 2317 20 SHS APTIV PLC P 2021-07-08 2022-07-21 2008 3028 -1020 -1020 1 SHS DEXCOM INC P 2020-06-25 2022-07-21 84 100 -16 -16 3 SHS DIAMONDBACK ENERGY INC P 2020-06-25 2022-07-21 348 131 217 217 33 SHS DISNEY WALT COMPANY P 2019-04-01 2022-07-21 3438 3714 -276 -276 17 SHS DOLLAR GENERAL CORP P 2020-06-25 4255 3241 1014 1014 4 SHS DOMINO'S PIZZA INC P 2020-06-25 2022-07-21 1623 1495 128 128 9 SHS S&P GLOBAL INC P 2019-04-01 2022-07-21 3255 1918 1337 1337 6 SHS EATON CORP PLC P 2019-04-01 2022-07-21 824 481 343 343 30 SHS EDWARDS LIFESCIENCE CORP P 2019-04-01 2022-07-21 3113 1902 1211 1211 2 SHS EMBECTA CORP P 2019-04-01 2022-07-06 51 58 -7 -7 24 SHS EOG RESOURCES INC P 2019-04-01 2022-07-21 2485 2328 157 157 13 SHS EVEREST RE GROUP LTD BERMUDA P 2020-10-06 2022-07-21 3513 2607 906 906 7 SHS EVERSOURCE ENERGY P 2019-04-01 2022-07-21 581 496 85 85 49 SHS EXELON CORPORATION P 2019-04-01 2022-07-21 2120 1720 400 400 11 SHS FEDEX CORPORATION P 2019-04-01 2022-07-21 2504 2053 451 451 2 SHS DOLLAR TREE STORES INC P 2020-06-25 2022-07-21 343 186 157 157 9 SHS FIDELITY NATIONAL INFORMATION SVCS P 2020-06-25 2022-07-21 890 1200 -310 -310 18 SHS FISERV INC P 2021-03-30 2022-07-21 1785 2159 -374 -374 16 SHS FORTIVE CORP P 2020-12-18 2022-07-21 941 1117 -176 -176 65 SHS FREEPORT-MCMORAN INC CLASS B P 2019-04-01 2022-07-21 1879 853 1026 1026 25 SHS GARMIN LTD P 2021-07-08 2022-07-21 2697 3674 -977 -977 20 SHS GENERAL MILLS INC P 2022-07-21 1462 1032 430 430 9 SHS GLOBAL PAYMENTS INC P 2020-06-25 2022-07-21 1082 1508 -426 -426 1 SHS EQUINIX INC P 2019-04-01 2022-07-21 650 457 193 193 6 SHS GOLDMAN SACHS GROUP INC P 2019-04-01 2022-07-21 1959 1181 778 778 2 SHS GRAINGER W W INC P 2019-04-01 2022-07-21 947 624 323 323 16 SHS CIGNA CORP NEW P 2021-03-30 4265 3945 320 320 47 SHS HEWLETT PACKARD ENTERPRISE CO P 2019-04-01 2022-07-21 661 749 -88 -88 22 SHS HP INC P 2019-04-01 2022-07-21 736 442 294 294 9 SHS HILTON WORLDWIDE HOLDINGS INC NEW P 2019-04-01 2022-07-21 1098 759 339 339 20 SHS HOME DEPOT INC P 2019-04-01 2022-07-21 6100 3914 2186 2186 79 SHS HOST HOTELS & RESORTS P 2019-04-01 2022-07-21 1360 1528 -168 -168 11 SHS ILLINOIS TOOL WORKS INC P 2019-04-01 2022-07-21 2098 1633 465 465 13 SHS ILLUMINA INC P 2019-04-01 2022-07-21 2691 4123 -1432 -1432 94 SHS INTEL CORP P 2022-07-21 3817 5142 -1325 -1325 62 SHS JOHNSON & JOHNSON P 2019-04-01 2022-07-21 10621 8618 2003 2003 2 SHS MSCI INC P 2019-04-01 2022-07-21 895 405 490 490 14 SHS KIMBERLY-CLARK CORP P 2019-04-01 2022-07-21 1828 1721 107 107 31 SHS KINDER MORGAN INC DEL P 2019-10-10 2022-07-21 547 620 -73 -73 31 SHS KROGER COMPANY COMMON P 2019-04-01 2022-07-21 1435 760 675 675 58 SHS LKQ CORPORATION P 2020-10-06 2022-07-21 3096 1717 1379 1379 4 SHS LAM RESEARCH CORP P 2019-04-01 2022-07-21 1904 740 1164 1164 7 SHS LAUDER ESTEE COS INC CL A P 2019-04-01 2022-07-21 1838 1155 683 683 4 SHS LEIDOS HOLDINGS INC P 2019-10-10 2022-07-21 404 332 72 72 1 SHS ELI LILLY & CO P 2020-06-25 2022-07-21 327 163 164 164 14 SHS LINDE PLC P 2019-10-10 2022-07-21 4018 2677 1341 1341 11 SHS LOCKHEED MARTIN CORP P 2019-04-01 4372 3349 1023 1023 27 SHS MGM RESORTS RESORTS INTERNATIONAL P 2019-04-01 2022-07-21 849 720 129 129 40 SHS MARATHON PETROLEUM CORP P 2019-04-01 2022-07-21 3458 2444 1014 1014 4 SHS MARRIOTT INTL INC NEW CL A P 2019-04-01 2022-07-21 604 510 94 94 14 SHS MARSH AND MC LENNAN COMPANIES INC P 2019-04-01 2022-07-21 2214 1328 886 886 10 SHS MASCO CORP P 2019-04-01 2022-07-21 563 394 169 169 18 SHS MASTERCARD INC CL A P 2020-06-25 2022-07-21 6244 5364 880 880 10 SHS MC CORMICK & CO INC NON VTG P 2019-04-01 2022-07-21 830 753 77 77 40 SHS MEDTRONIC PLC P 2019-04-01 2022-07-21 3610 3629 -19 -19 53 SHS MERCK & CO INC NEW P 2019-04-01 2022-07-21 4777 4205 572 572 731.57 SHS METTLER-TOLEDO INTL IN P 2019-04-01 2022-07-21 1240 732 508 508 119.02 SHS MICROSOFT CORP P 2019-04-01 2022-07-21 26219 11784 14435 14435 2 SHS MOLSON COORS BEVERAGE CO CLASS B P 2019-04-01 2022-07-21 114 121 -7 -7 36 SHS MONDELEZ INTL INC P 2019-04-01 2022-07-21 2209 1790 419 419 6 SHS MOODY'S CORP P 2019-04-01 2022-07-21 1776 1108 668 668 60 SHS JPMORGAN CHASE & CO P 2019-04-01 2022-07-21 6919 6279 640 640 42 SHS MORGAN STANLEY & CO P 2022-07-21 3487 1837 1650 1650 7 SHS MOSAIC COMPANY P 2019-04-01 2022-07-21 337 196 141 141 39 SHS NVIDIA CORP P 2019-04-01 2022-07-21 7039 1778 5261 5261 37 SHS MONSTER BEVERAGE CORP P 2022-07-21 3543 3339 204 204 31 SHS NIKE INC CLASS B P 2019-04-01 2022-07-21 3460 2643 817 817 6 SHS NORTHERN TRUST CORP P 2019-04-01 2022-07-21 585 558 27 27 8 SHS NORTHROP GRUMMAN CORP NEW P 2019-04-01 2022-07-21 3630 2195 1435 1435 38 SHS OCCIDENTAL PETE CORP P 2017-05-10 2022-07-21 2356 2331 25 25 21 SHS ONEOK INC NEW P 2019-04-01 2022-07-21 1226 1430 -204 -204 25 SHS ORGANON & CO P 2019-04-01 2022-07-21 794 994 -200 -200 26 SHS PNC FINANCIAL SERVICES GROUP P 2022-07-21 4202 3655 547 547 6 SHS PAYPAL HOLDINGS INC P 2019-10-10 2022-07-21 496 603 -107 -107 26 SHS PEPSICO INCORPORATED P 2019-04-01 4387 3173 1214 1214 26 SHS PFIZER INCORPORATED P 2020-06-25 2022-07-21 1329 797 532 532 12 SHS PINNACLE WEST CAP CORP P 2019-04-01 2022-07-21 833 1144 -311 -311 12 SHS PIONEER NAT RES CO P 2019-04-01 2022-07-21 2559 1815 744 744 29 SHS PROGRESSIVE CORP OHIO P 2022-07-21 3227 2263 964 964 18 SHS PROLOGIS INC P 2022-07-21 2262 1315 947 947 32 SHS PUBLIC SVC ENTERPRISE GROUP INC P 2019-04-01 2022-07-21 1907 1876 31 31 34 SHS QUALCOMM INC P 2022-07-21 5299 4199 1100 1100 4 SHS REGENERON PHARMACEUTICAL INC P 2019-04-01 2022-07-21 2370 1642 728 728 7 SHS RESMED INC P 2022-07-21 1630 936 694 694 7 SHS ROCKWELL AUTOMATION INC P 2019-04-01 2022-07-21 1543 1269 274 274 5 SHS ROPER TECHNOLOGIES INC P 2019-04-01 2022-07-21 2064 1742 322 322 9 SHS ROSS STORES INC (CALIF) P 2021-07-08 2022-07-21 752 1104 -352 -352 22 SHS SALESFORCE INC P 2019-04-01 2022-07-21 4078 3547 531 531 242.82 SHS SBA COMMUNICATIONS CORP NEW CL A P 2019-10-10 2022-07-21 1282 971 311 311 50 SHS SCHLUMBERGER LTD P 2017-05-11 2022-07-21 1681 3600 -1919 -1919 39 SHS SCHWAB CHARLES CORP NEW P 2019-10-10 2022-07-21 2462 1409 1053 1053 8 SHS SEAGATE TECHNOLOGY HOLDINGS PUB LTD CO ORDINARY SHARES P 2019-04-01 2022-07-21 669 389 280 280 3 SHS SEMPRA ENERGY P 2019-04-01 2022-07-21 460 380 80 80 14 SHS SHERWIN WILLIAMS CO P 2019-04-01 2022-07-21 3592 2025 1567 1567 23 SHS STARBUCKS CORP P 2016-06-03 2022-07-21 1921 1261 660 660 74 SHS TJX COS INC NEW P 2022-07-21 4717 4037 680 680 6 SHS T-MOBILE US INC P 2020-06-25 2022-07-21 799 661 138 138 10 SHS TARGET CORP P 2020-06-25 2022-07-21 1587 1198 389 389 11 SHS TESLA INC P 2020-12-18 2022-07-21 8966 7645 1321 1321 8 SHS 3M CO P 2019-04-01 2022-07-21 1072 1696 -624 -624 10 SHS TRACTOR SUPPLY COMPANY P 2021-07-08 2022-07-21 1984 1864 120 120 14 SHS TRANE TECHNOLOGIES PLC P 2019-04-01 2022-07-21 1937 1198 739 739 3 SHS TWITTER INC P 2019-10-10 2022-07-21 119 119 19 SHS UNITED PARCEL SERVICE-B P 2019-04-01 2022-07-21 3553 2175 1378 1378 15 SHS UNITEDHEALTH GROUP INC P 2019-04-01 7826 3684 4142 4142 5 SHS VERISIGN INC P 2022-07-21 934 963 -29 -29 36 SHS VERIZON COMMUNICATIONS COM P 2019-04-01 2022-07-21 1716 2128 -412 -412 20 SHS VERTEX PHARMACEUTICALS INC P 5696 4029 1667 1667 33 SHS VISA INC CLASS A P 2020-06-25 2022-07-21 7134 6401 733 733 31 SHS WALMART INC P 2020-10-06 2022-07-21 4109 4366 -257 -257 28 SHS WALGREENS BOOTS ALLIANCE INC P 2019-10-10 2022-07-21 1077 1482 -405 -405 2 SHS WABTEC P 2019-10-10 2022-07-21 173 130 43 43 3 SHS WILLIAMS COMPANIES INC P 2019-04-01 2022-07-21 97 86 11 11 2 SHS WILLIS TOWERS WATSON PUB LTD CO P 2019-04-01 2022-07-21 404 353 51 51 15 SHS XCEL ENERGY INC P 2019-04-01 2022-07-21 1015 835 180 180 14 SHS YUM BRANDS INC P 2019-10-10 2022-07-21 1683 1601 82 82 7 SHS DXC TECHNOLOGY CO P 2019-04-01 2022-07-21 219 460 -241 -241 10 SHS MATCH GROUP INC NEW P 2022-01-06 2022-10-05 510 1274 -764 -764 11 SHS BERKSHIRE HATHAWAY INC SERIES B NEW P 2022-04-08 2022-10-05 3073 3885 -812 -812 1 SHS COSTCO WHSL CORP NEW COM P 2022-01-06 2022-10-05 480 551 -71 -71 2 SHS DANAHER CORP P 2021-10-11 2022-10-05 565 602 -37 -37 3 SHS EPAM SYSTEMS INC P 2022-01-06 2022-10-05 1113 1745 -632 -632 3 SHS FIDELITY NATIONAL INFORMATION SVCS P 2022-01-06 2022-10-05 239 351 -112 -112 12 SHS FORD MOTOR COMPANY P 2021-10-11 2022-10-05 150 182 -32 -32 4 SHS GARTNER INC NEW P 2022-01-06 2022-10-05 1199 1225 -26 -26 24 SHS GENERAL MOTORS CO P 2021-10-11 2022-10-05 836 1399 -563 -563 2 SHS GLOBAL PAYMENTS INC P 2022-01-06 2022-10-05 234 304 -70 -70 66 SHS HOST HOTELS & RESORTS P 2022-07-06 2022-10-05 1104 1014 90 90 7 SHS ILLUMINA INC P 2022-07-06 2022-10-05 1530 1367 163 163 51 SHS MICROCHIP TECHNOLOGY INC P 2022-09-21 2022-10-05 3437 3390 47 47 5 SHS MICRON TECHNOLOGY INC P 2021-10-11 2022-10-05 274 349 -75 -75 7 SHS MODERNA INC P 2021-10-11 2022-10-05 879 2169 -1290 -1290 12 SHS NETFLIX.COM INC P 2021-10-11 2022-10-05 2841 7614 -4773 -4773 17 SHS PENTAIR PLC P 2022-01-06 2022-10-05 723 1197 -474 -474 17 SHS PFIZER INCORPORATED P 2022-01-06 2022-10-05 750 941 -191 -191 1 SHS POOL CORP P 2022-04-08 2022-10-05 331 425 -94 -94 9 SHS ROYAL CARIBBEAN CRUISES LTD NORWAY P 2022-07-06 2022-10-05 391 306 85 85 2 SHS SYNOPSYS CORP P 2022-01-06 2022-10-05 643 694 -51 -51 4 SHS T-MOBILE US INC P 2022-01-06 2022-10-05 565 466 99 99 29 SHS ABBVIE INC P 2019-04-01 2022-10-05 4156 2343 1813 1813 28 SHS AES CORP P 2019-04-01 2022-10-05 712 503 209 209 9 SHS AGILENT TECH INC P 2019-04-01 2022-10-05 1194 735 459 459 111 SHS AT & T INC P 2019-04-01 2022-10-05 1768 2715 -947 -947 28 SHS ABBOTT LABORATORIES P 2019-04-01 2022-10-05 2895 2233 662 662 2 SHS ABIOMED INC P 2020-06-25 2022-10-05 529 484 45 45 10 SHS ACCENTURE PLC IRELAND SHARES CLASS A P 2019-04-01 2022-10-05 2743 1764 979 979 9 SHS ACTIVISION BLIZZARD INC P 2020-06-25 2022-10-05 667 686 -19 -19 6 SHS ADOBE SYSTEMS INC P 2019-04-01 2022-10-05 1784 1634 150 150 19 SHS ADVANCED MICRO DEVICES INC P 2020-06-25 2022-10-05 1291 987 304 304 8 SHS AIR PRODUCTS & CHEMICALS INC P 2019-04-01 2022-10-05 1942 1533 409 409 4 SHS AKAMAI TECH INC P 2019-04-01 2022-10-05 342 293 49 49 5 SHS ALBEMARLE CORP P 2019-04-01 2022-10-05 1384 423 961 961 4 SHS ALEXANDRIA REAL ESTATE REIT EQUITIES INC P 2019-10-10 2022-10-05 565 617 -52 -52 7 SHS ALLEGION PLC P 2019-04-01 2022-10-05 672 653 19 19 4 SHS ALLSTATE CORP P 2019-10-10 2022-10-05 532 429 103 103 89 SHS ALPHABET INC VOTING CAP STK CL A P 2019-04-01 2022-10-05 9027 5336 3691 3691 83 SHS ALPHABET INC NON VOTING CAP STL CL C P 2019-04-01 2022-10-05 8484 4958 3526 3526 10 SHS ALTRIA GROUP INC P 2020-06-25 2022-10-05 429 397 32 32 24 SHS AMERICAN INTL GROUP INC P 2020-10-06 2022-10-05 1231 700 531 531 3 SHS AMERICAN TOWER CORP REIT P 2020-06-25 2022-10-05 642 763 -121 -121 6 SHS AMERICAN WATER WORKS CO INC P 2019-04-01 2022-10-05 800 625 175 175 5 SHS AMETEK INC NEW P 2021-03-30 2022-10-05 605 639 -34 -34 18 SHS ANALOG DEVICES INC P 2019-04-01 2022-10-05 2734 1951 783 783 223 SHS APPLE INC P 2019-04-01 2022-10-05 32646 10663 21983 21983 15 SHS APPLIED MATERIALS INC P 2019-04-01 2022-10-05 1338 618 720 720 9 SHS EXPEDIA INC P 2020-06-25 2022-10-05 891 744 147 147 4 SHS AUTODESK INC P 2021-03-30 2022-10-05 818 1074 -256 -256 4 SHS AUTOMATIC DATA PROCESSING P 2019-10-10 2022-10-05 956 643 313 313 4 SHS AVALONBAY COMMUNITIES REIT INC P 2019-04-01 2022-10-05 730 804 -74 -74 3 SHS AVERY DENNISON CORP P 2019-04-01 2022-10-05 516 343 173 173 18 SHS BAKER HUGHES A GE CO P 2020-10-06 2022-10-05 427 231 196 196 26 SHS BALL CORP P 2019-04-01 2022-10-05 1324 1521 -197 -197 148 SHS BANK OF AMERICA CORP P 2019-04-01 2022-10-05 4724 4225 499 499 12 SHS BANK NEW YORK MELLON CORP P 2019-04-01 2022-10-05 496 618 -122 -122 25 SHS BAXTER INTERNATIONAL INC P 2019-04-01 2022-10-05 1443 2046 -603 -603 3 SHS BEST BUY CO INC P 2019-10-10 2022-10-05 204 200 4 4 1 SHS BIO RAD LABS INC CL A P 2020-06-25 2022-10-05 456 437 19 19 17 SHS BOSTON PROPERTIES INC REIT P 2019-04-01 2022-10-05 1266 2307 -1041 -1041 65 SHS BOSTON SCIENTIFIC CORP P 2019-04-01 2022-10-05 2684 2515 169 169 40 SHS BRISTOL MYERS SQUIBB CO P 2019-04-01 2022-10-05 2858 1885 973 973 6 SHS BROWN-FORMAN CORP CL B P 2019-04-01 2022-10-05 404 323 81 81 3 SHS BOOKING HLDGS INC P 2019-10-10 2022-10-05 5180 5889 -709 -709 8 SHS CBRE GROUP INC CLASS A P 2019-04-01 2022-10-05 584 404 180 180 4 SHS CMS ENERGY CORP P 2019-04-01 2022-10-05 234 221 13 13 7 SHS SERVICENOW INC P 2020-06-25 2022-10-05 2944 2811 133 133 106 SHS CSX CORP P 2020-10-06 2022-10-05 2949 2712 237 237 33 SHS CVS HEALTH CORPORATION P 2019-04-01 2022-10-05 3315 1790 1525 1525 29 SHS COTERRA ENERCOTERRA ENERGY INC P 2020-10-06 2022-10-05 835 512 323 323 3 SHS CHARTER COMMUNICATIONS INC A P 2020-06-25 2022-10-05 988 1530 -542 -542 40 SHS CHEVRON CORPORATION P 2022-10-05 6341 3677 2664 2664 1 SHS CHIPOTLE MEXICAN GRILL CL A P 2020-06-25 2022-10-05 1520 1049 471 471 18 SHS CHURCH & DWIGHT INC P 2019-04-01 2022-10-05 1305 1299 6 6 105 SHS CISCO SYSTEMS INC P 2019-04-01 2022-10-05 4409 5774 -1365 -1365 36 SHS CITIGROUP INC NEW P 2019-04-01 2022-10-05 1578 2318 -740 -740 13 SHS CITIZENS FINANCIAL GRP INC P 2019-10-10 2022-10-05 469 439 30 30 8 SHS CLOROX COMPANY P 2019-04-01 2022-10-05 1054 1271 -217 -217 12 SHS COSTCO WHSL CORP NEW COM P 2020-06-25 2022-10-05 5764 3606 2158 2158 27 SHS COLGATE-PALMOLIVE CO P 2019-04-01 2022-10-05 1920 1845 75 75 70 SHS COMCAST CORP NEW CL A P 2019-04-01 2022-10-05 2152 2822 -670 -670 9 SHS COMERICA INC P 2019-04-01 2022-10-05 681 687 -6 -6 15 SHS CONAGRA BRANDS INC P 2022-10-05 507 433 74 74 10 SHS CONSOLIDATED EDISON INC P 2019-04-01 2022-10-05 863 845 18 18 7 SHS CONSTELLATION ENERGY CORP P 2019-04-01 2022-10-05 617 311 306 306 6 SHS CONSTELLATION BRANDS INC CL A P 2019-04-01 2022-10-05 1416 1067 349 349 26 SHS COPART INC P 2020-06-25 2022-10-05 2932 2119 813 813 3 SHS CUMMINS INC P 2019-04-01 2022-10-05 673 488 185 185 5 SHS DTE ENERGY CO P 2019-04-01 2022-10-05 581 525 56 56 22 SHS D R HORTON INC P 2022-10-05 1602 1734 -132 -132 2 SHS DAVITA INC P 2019-04-01 2022-10-05 179 110 69 69 4 SHS DEERE & CO P 2019-04-01 2022-10-05 1423 648 775 775 6 SHS APTIV PLC P 2019-04-01 2022-10-05 523 496 27 27 22 SHS DEXCOM INC P 2022-10-05 2004 1995 9 9 8 SHS DIAMONDBACK ENERGY INC P 2020-06-25 2022-10-05 1115 349 766 766 4 SHS DISCOVER FINANCIAL P 2019-10-10 2022-10-05 387 306 81 81 26 SHS DISNEY WALT COMPANY P 2019-04-01 2022-10-05 2621 2926 -305 -305 5 SHS DOLLAR GENERAL CORP P 2020-06-25 2022-10-05 1213 953 260 260 1 SHS DOMINO'S PIZZA INC P 2020-06-25 2022-10-05 335 374 -39 -39 8 SHS DOVER CORP COMMON P 2019-04-01 2022-10-05 993 770 223 223 8 SHS S&P GLOBAL INC P 2019-04-01 2022-10-05 2573 1705 868 868 21 SHS EATON CORP PLC P 2019-04-01 2022-10-05 3034 1684 1350 1350 20 SHS EDWARDS LIFESCIENCE CORP P 2019-04-01 2022-10-05 1749 1268 481 481 1 SHS ENPHASE ENERGY INC P 2021-03-30 2022-10-05 262 148 114 114 6 SHS ENTERGY CORP NEW P 2019-04-01 2022-10-05 629 551 78 78 8 SHS EOG RESOURCES INC P 2019-04-01 2022-10-05 1009 776 233 233 2 SHS EVEREST RE GROUP LTD BERMUDA P 2020-10-06 2022-10-05 547 401 146 146 10 SHS EVERSOURCE ENERGY P 2019-04-01 2022-10-05 789 708 81 81 10 SHS EVERGY INC P 2020-12-18 2022-10-05 602 534 68 68 30 SHS EXXON MOBIL CORP P 2019-04-01 2022-10-05 2974 2453 521 521 5 SHS FMC CORP NEW P 2019-04-01 2022-10-05 560 396 164 164 3 SHS FEDEX CORPORATION P 2019-04-01 2022-10-05 471 560 -89 -89 3 SHS DOLLAR TREE STORES INC P 2020-06-25 2022-10-05 428 279 149 149 19 SHS FIDELITY NATIONAL INFORMATION SVCS P 2020-06-25 2022-10-05 1512 2532 -1020 -1020 12 SHS FIRST REPUBLIC BANK SAN FRANCISCO CALIF P 2019-10-10 2022-10-05 1687 1130 557 557 17 SHS FISERV INC P 2022-10-05 1709 1701 8 8 6 SHS FORTINET INC P 2020-06-25 2022-10-05 322 163 159 159 10 SHS FORTIVE CORP P 2020-12-18 2022-10-05 619 698 -79 -79 19 SHS FREEPORT-MCMORAN INC CLASS B P 2019-04-01 2022-10-05 580 249 331 331 7 SHS GARMIN LTD P 2021-07-08 2022-10-05 582 1029 -447 -447 4 SHS GENERAL ELEC CO NEW P 2019-04-01 2022-10-05 270 329 -59 -59 31 SHS GENERAL MILLS INC P 2019-04-01 2022-10-05 2408 1583 825 825 12 SHS GLOBAL PAYMENTS INC P 2020-06-25 2022-10-05 1406 2011 -605 -605 4 SHS EQUINIX INC P 2019-04-01 2022-10-05 2314 1827 487 487 4 SHS GOLDMAN SACHS GROUP INC P 2019-04-01 2022-10-05 1236 787 449 449 8 SHS CIGNA CORP NEW P 2021-03-30 2022-10-05 2352 1973 379 379 16 SHS HARTFORD FINL SVCS GROUP INC P 2019-04-01 2022-10-05 1052 800 252 252 11 SHS HEALTHPEAK PPTYS INC P 2022-10-05 256 368 -112 -112 6 SHS HERSHEY COMPANY P 2019-04-01 2022-10-05 1351 685 666 666 35 SHS HEWLETT PACKARD ENTERPRISE CO P 2019-04-01 2022-10-05 453 558 -105 -105 36 SHS HP INC P 2019-04-01 2022-10-05 964 723 241 241 22 SHS HOME DEPOT INC P 2019-04-01 2022-10-05 6377 4305 2072 2072 5 SHS HUMANA INC P 2019-04-01 2022-10-05 2523 1343 1180 1180 11 SHS ILLINOIS TOOL WORKS INC P 2019-04-01 2022-10-05 2121 1633 488 488 15 SHS INCYTE CORP P 2020-06-25 2022-10-05 1042 1589 -547 -547 73 SHS INTEL CORP P 2019-04-01 2022-10-05 2018 3980 -1962 -1962 11 SHS INTERNATIONAL BUSINESS MACHINE CORP P 2019-04-01 2022-10-05 1383 1511 -128 -128 3 SHS JOHNSON CTLS INTL PLC P 2019-04-01 2022-10-05 160 111 49 49 39 SHS JOHNSON & JOHNSON P 2019-04-01 2022-10-05 6439 5421 1018 1018 5 SHS MSCI INC P 2019-04-01 2022-10-05 2237 1012 1225 1225 15 SHS KIMBERLY-CLARK CORP P 2019-04-01 2022-10-05 1719 1843 -124 -124 33 SHS KINDER MORGAN INC DEL P 2019-10-10 2022-10-05 584 660 -76 -76 3 SHS KROGER COMPANY COMMON P 2019-04-01 2022-10-05 134 74 60 60 7 SHS LKQ CORPORATION P 2020-10-06 2022-10-05 352 207 145 145 5 SHS LAM RESEARCH CORP P 2019-04-01 2022-10-05 2000 925 1075 1075 5 SHS LAUDER ESTEE COS INC CL A P 2019-04-01 2022-10-05 1131 825 306 306 3 SHS LEIDOS HOLDINGS INC P 2019-10-10 2022-10-05 277 249 28 28 12 SHS ELI LILLY & CO P 2020-06-25 2022-10-05 3981 1954 2027 2027 10 SHS LINDE PLC P 2019-04-01 2022-10-05 2838 1767 1071 1071 6 SHS LOCKHEED MARTIN CORP P 2019-04-01 2022-10-05 2415 1827 588 588 14 SHS LOWES COMPANIES INC P 2022-10-05 2786 2030 756 756 20 SHS MARATHON PETROLEUM CORP P 2019-04-01 2022-10-05 2152 1222 930 930 3 SHS MARKETAXESS HOLDINGS INC P 2020-06-25 2022-10-05 719 1522 -803 -803 2 SHS MARRIOTT INTL INC NEW CL A P 2019-04-01 2022-10-05 294 255 39 39 22 SHS MARSH AND MC LENNAN COMPANIES INC P 2019-04-01 2022-10-05 3503 2088 1415 1415 8 SHS MASCO CORP P 2019-04-01 2022-10-05 399 315 84 84 17 SHS MASTERCARD INC CL A P 2020-06-25 2022-10-05 5171 5066 105 105 5 SHS MC CORMICK & CO INC NON VTG P 2019-04-01 2022-10-05 367 377 -10 -10 32 SHS MEDTRONIC PLC P 2019-04-01 2022-10-05 2722 2903 -181 -181 23 SHS WARNER BROS DISCOVERY INC SER A P 2019-04-01 2022-10-05 281 713 -432 -432 43 SHS MERCK & CO INC NEW P 2019-04-01 2022-10-05 3801 3412 389 389 1 SHS METTLER-TOLEDO INTL P 2019-04-01 2022-10-05 1202 732 470 470 112 SHS MICROSOFT CORP P 2019-04-01 2022-10-05 27910 13331 14579 14579 4 SHS MOLSON COORS BEVERAGE CO CLASS B P 2019-04-01 2022-10-05 194 242 -48 -48 45 SHS MONDELEZ INTL INC P 2019-04-01 2022-10-05 2576 2237 339 339 4 SHS MOODY'S CORP P 2019-04-01 2022-10-05 1047 739 308 308 42 SHS JPMORGAN CHASE & CO P 2019-04-01 2022-10-05 4636 4395 241 241 28 SHS MORGAN STANLEY & CO P 2019-10-10 2022-10-05 2327 1149 1178 1178 12 SHS MOSAIC COMPANY P 2019-04-01 2022-10-05 613 336 277 277 40 SHS NVIDIA CORP P 2019-04-01 2022-10-05 5283 1824 3459 3459 16 SHS MONSTER BEVERAGE CORP P 2020-06-25 2022-10-05 1475 1105 370 370 23 SHS NEWMONT CORP P 2022-10-05 1010 1171 -161 -161 36 SHS NEXTERA ENERGY INC P 2022-10-05 2944 1970 974 974 26 SHS NIKE INC CLASS B P 2019-04-01 2022-10-05 2369 2217 152 152 5 SHS NORTHERN TRUST CORP P 2019-04-01 2022-10-05 452 465 -13 -13 6 SHS NORTHROP GRUMMAN CORP NEW P 2019-04-01 2022-10-05 2907 1646 1261 1261 16 SHS OCCIDENTAL PETE CORP P 2017-05-10 2022-10-05 1084 981 103 103 1 SHS O'REILLY AUTOMOTIVE INC P 2020-06-25 2022-10-05 732 418 314 314 4 SHS OLD DOMINION FREIGHT LINE INC P 2020-06-25 2022-10-05 1090 652 438 438 16 SHS ORACLE CORPORATION P 2019-04-01 2022-10-05 1066 874 192 192 6 SHS PNC FINANCIAL SERVICES GROUP P 2019-10-10 2022-10-05 955 831 124 124 5 SHS P P G INDUSTRIES INC P 2019-04-01 2022-10-05 601 572 29 29 6 SHS BROADCOM INC P 2020-06-25 2022-10-05 2909 1853 1056 1056 40 SHS PAYPAL HOLDINGS INC P 2019-10-10 2022-10-05 3753 4022 -269 -269 30 SHS PEPSICO INCORPORATED P 2019-04-01 2022-10-05 4980 3661 1319 1319 72 SHS PFIZER INCORPORATED P 2020-06-25 2022-10-05 3177 2206 971 971 7 SHS PIONEER NAT RES CO PRIVATE ADVISOR P 2019-04-01 2022-10-05 1758 1059 699 699 18 SHS PROGRESSIVE CORP OHIO P 2019-10-10 2022-10-05 2202 1346 856 856 16 SHS PRUDENTIAL FINANCIAL INC P 2019-04-01 2022-10-05 1500 1536 -36 -36 10 SHS PUBLIC SVC ENTERPRISE GROUP INC P 2019-04-01 2022-10-05 585 586 -1 -1 22 SHS QUALCOMM INC P 2019-04-01 2022-10-05 2748 1273 1475 1475 10 SHS QUANTA SVCS INC P 2019-04-01 2022-10-05 1345 389 956 956 17 SHS RAYTHEON TECHNOLOGIES CORP P 2019-04-01 2022-10-05 1449 1346 103 103 1 SHS REGENERON PHARMACEUTICAL INC P 2019-04-01 2022-10-05 746 411 335 335 4 SHS RESMED INC P 2019-04-01 2022-10-05 927 420 507 507 1 SHS ROCKWELL AUTOMATION INC P 2019-04-01 2022-10-05 235 181 54 54 4 SHS ROPER TECHNOLOGIES INC P 2019-04-01 2022-10-05 1522 1393 129 129 7 SHS ROSS STORES INC P 2021-07-08 2022-10-05 629 859 -230 -230 17 SHS T ROWE PRICE GROUP INC P 2019-04-01 2022-10-05 1896 1759 137 137 18 SHS SALESFORCE INC P 2019-04-01 2022-10-05 2812 2902 -90 -90 1 SHS SBA COMMUNICATIONS CORP NEW CL A P 2019-10-10 2022-10-05 283 243 40 40 40 SHS SCHLUMBERGER LTD P 2017-05-11 2022-10-05 1663 2880 -1217 -1217 44 SHS SCHWAB CHARLES CORP NEW P 2019-10-10 2022-10-05 3341 1590 1751 1751 10 SHS SEAGATE TECHNOLOGY HOLDINGS PUB LTD CO ORDINARY SHARES P 2019-04-01 2022-10-05 574 486 88 88 9 SHS SEMPRA ENERGY P 2019-04-01 2022-10-05 1382 1141 241 241 3 SHS SHERWIN WILLIAMS CO P 2019-04-01 2022-10-05 652 434 218 218 27 SHS SOUTHWEST AIRLINES CO P 2019-04-01 2022-10-05 891 1417 -526 -526 46 SHS STARBUCKS CORP P 2016-06-03 2022-10-05 4145 2521 1624 1624 6 SHS STATE STR CORP P 2019-04-01 2022-10-05 393 406 -13 -13 5 SHS SYSCO CORPORATION P 2019-04-01 2022-10-05 377 334 43 43 17 SHS TJX COS INC NEW P 2019-04-01 2022-10-05 1119 905 214 214 7 SHS T-MOBILE US INC P 2020-06-25 2022-10-05 989 771 218 218 1 SHS TAKE-TWO INTERACTIVE SOFTWARE INC CDT P 2020-06-25 2022-10-05 117 140 -23 -23 10 SHS TARGET CORP P 2020-06-25 2022-10-05 1564 1198 366 366 35 SHS TESLA INC P 2020-12-18 2022-10-05 8428 8108 320 320 10 SHS TEXAS INSTRUMENTS INC P 2022-10-05 1678 1394 284 284 7 SHS THERMO FISHER SCIENTIFIC INC P 2022-10-05 3824 2665 1159 1159 10 SHS 3M CO P 2019-04-01 2022-10-05 1152 2120 -968 -968 8 SHS TRACTOR SUPPLY COMPANY P 2022-10-05 1613 1380 233 233 5 SHS TRANE TECHNOLOGIES PLC P 2019-04-01 2022-10-05 769 428 341 341 51 SHS TWITTER INC P 2019-10-10 2697 2017 680 680 8 SHS UNION PACIFIC CORP P 2019-04-01 2022-10-05 1605 1369 236 236 7 SHS UNITED PARCEL SERVICE-B P 2019-04-01 2022-10-05 1175 801 374 374 2 SHS UNITED RENTALS INC P 2019-04-01 2022-10-05 588 237 351 351 20 SHS UNITEDHEALTH GROUP INC P 2019-04-01 2022-10-05 10541 4912 5629 5629 10 SHS VENTAS INC P 2019-04-01 2022-10-05 399 630 -231 -231 78 SHS VERIZON COMMUNICATIONS COM P 2019-04-01 2022-10-05 3073 4610 -1537 -1537 5 SHS VERTEX PHARMACEUTICALS INC P 2019-10-10 2022-10-05 1510 851 659 659 28 SHS VISA INC CLASS A P 2020-06-25 2022-10-05 5255 5431 -176 -176 22 SHS VORNADO REALTY TR REIT P 2019-04-01 2022-10-05 494 1493 -999 -999 22 SHS WALMART INC P 2020-10-06 2022-10-05 2924 3098 -174 -174 18 SHS WALGREENS BOOTS ALLIANCE INC P 2019-10-10 2022-10-05 597 953 -356 -356 6 SHS WASTE MGMT INC DEL P 2019-04-01 2022-10-05 1000 625 375 375 73 SHS WELLS FARGO & CO NEW P 2021-03-30 2022-10-05 3162 2864 298 298 8 SHS WELLTOWER INC P 2022-10-05 499 675 -176 -176 46 SHS WILLIAMS COMPANIES INC P 2019-04-01 2022-10-05 1401 1319 82 82 5 SHS WILLIS TOWERS WATSON PUB LTD CO P 2019-04-01 2022-10-05 1063 882 181 181 13 SHS XCEL ENERGY INC P 2019-04-01 2022-10-05 836 724 112 112 12 SHS XYLEM INC P 2019-04-01 2022-10-05 1112 969 143 143 4 SHS YUM BRANDS INC P 2019-10-10 2022-10-05 449 457 -8 -8 8 SHS DXC TECHNOLOGY CO P 2019-04-01 2022-10-05 218 526 -308 -308 797.448 SHS DODGE & COX INCOME FUND I P 2022-12-09 2022-12-16 10000 9928 72 72 10000 SHS GOLDMAN SACHS TR FINL SQUARE P 2022-12-09 2022-12-16 10000 10000 895.255 SHS THORNBURG INVT TR STRATEGIC INCOME P 2022-12-09 2022-12-16 10000 9964 36 36 791.763 SHS BLACKROCK FDS MID CAP GROWTH P 2022-12-09 24576 26620 -2044 -2044 677.251 SHS FIDELITY ADVISOR VALUE STRATEGIES P 2021-06-08 30000 33592 -3592 -3592 1893.939 SHS PIMCO FDS INCOME FD P 2022-12-16 20000 22787 -2787 -2787 313.632 SHS UNDISCOVERED MANAGERS BEHAVIORAL VALUE P 2021-06-08 25000 26816 -1816 -1816 20 SHS MATCH GROUP INC NEW P 2022-12-19 807 1874 -1067 -1067 4 SHS ALTRIA GROUP INC P 2022-07-06 2022-12-19 186 165 21 21 1 SHS AUTOZONE INC P 2022-04-08 2022-12-19 2379 2189 190 190 24 SHS BERKSHIRE HATHAWAY INC SERIES B NEW P 2022-04-08 2022-12-19 7201 8477 -1276 -1276 14 SHS CATALENT INC P 2022-10-10 2022-12-19 614 1053 -439 -439 6 SHS COSTCO WHSL CORP NEW COM P 2022-12-19 2752 3256 -504 -504 14 SHS COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A P 2022-01-06 2022-12-19 770 1241 -471 -471 6 SHS DAVITA INC P 2022-12-12 2022-12-19 434 451 -17 -17 8 SHS ETSY INC P 1138 1135 3 3 1 SHS EPAM SYSTEMS INC P 2022-01-06 2022-12-19 329 582 -253 -253 8 SHS FIDELITY NATIONAL INFORMATION SVCS P 2022-01-06 2022-12-19 539 937 -398 -398 3 SHS GARTNER INC NEW P 2022-01-06 2022-12-12 1037 918 119 119 7 SHS GENERAC HOLDINGS INC P 2022-12-19 642 846 -204 -204 7 SHS GLOBAL PAYMENTS INC P 2022-01-06 2022-12-19 652 1063 -411 -411 13 SHS MICROCHIP TECHNOLOGY INC P 2022-09-21 2022-12-19 929 864 65 65 7 SHS MONSTER BEVERAGE CORP P 2022-04-08 2022-12-19 703 574 129 129 17 SHS PAYCHEX INC P 2022-01-06 2022-12-19 1964 2223 -259 -259 3 SHS SVB FINANCIAL GROUP P 2022-12-12 2022-12-19 631 668 -37 -37 4 SHS SYNOPSYS CORP P 2022-01-06 2022-12-19 1294 1388 -94 -94 13 SHS T-MOBILE US INC P 2022-01-06 2022-12-19 1841 1513 328 328 1 SHS TARGET CORP P 2022-01-06 2022-12-19 145 232 -87 -87 27 SHS PARAMOUNT GLOBAL CL B P 2022-12-12 2022-12-19 457 520 -63 -63 5 SHS ELEVANCE HEALTH INC P 2022-09-21 2022-12-19 2514 2372 142 142 23 SHS ABBVIE INC P 2019-04-01 2022-12-19 3714 1859 1855 1855 27 SHS AES CORP P 2019-04-01 2022-12-19 761 485 276 276 10 SHS AGILENT TECH INC P 2019-04-01 2022-12-19 1469 817 652 652 94 SHS AT & T INC P 2019-04-01 2022-12-19 1679 2299 -620 -620 22 SHS ABBOTT LABORATORIES P 2021-10-11 2022-12-19 2345 2587 -242 -242 6 SHS ABIOMED INC XXX P 2020-06-25 2022-12-27 2280 1451 829 829 9 SHS ACCENTURE PLC IRELAND SHARES CLASS A P 2019-04-01 2022-12-19 2299 1587 712 712 7 SHS ACTIVISION BLIZZARD INC P 2020-06-25 2022-12-19 532 533 -1 -1 8 SHS ADOBE SYSTEMS INC P 2019-04-01 2022-12-19 2630 2178 452 452 27 SHS ADVANCED MICRO DEVICES INC P 2020-06-25 2022-12-19 1744 1402 342 342 3 SHS AIR PRODUCTS & CHEMICALS INC P 2019-04-01 2022-12-19 941 575 366 366 3 SHS ALBEMARLE CORP P 2019-04-01 2022-12-19 700 254 446 446 5 SHS ALLSTATE CORP P 2022-12-19 655 524 131 131 70 SHS ALPHABET INC VOTING CAP STK CL A P 2019-04-01 2022-12-19 6191 4197 1994 1994 59.729 SHS ALPHABET INC NON VOTING CAP STL CL C P 2019-04-01 2022-12-19 5349 3584 1765 1765 24 SHS ALTRIA GROUP INC P 2020-06-25 2022-12-19 1113 952 161 161 15 SHS AMERICAN ELECTRIC POWER INC P 2019-04-01 2022-12-19 1410 1244 166 166 8 SHS AMERICAN EXPRESS COMPANY P 2021-10-11 2022-12-19 1160 1394 -234 -234 21 SHS AMERICAN INTL GROUP INC P 2020-10-06 2022-12-19 1291 613 678 678 8 SHS AMERICAN TOWER CORP REIT P 2020-06-25 2022-12-19 1677 2035 -358 -358 5 SHS AMERICAN WATER WORKS CO INC P 2019-04-01 2022-12-19 757 521 236 236 4 SHS AMETEK INC NEW P 2020-12-18 2022-12-19 548 472 76 76 165 SHS APPLE INC P 2019-04-01 2022-12-19 21841 7889 13952 13952 23 SHS APPLIED MATERIALS INC P 2019-04-01 2022-12-19 2392 947 1445 1445 19 SHS EXPEDIA INC P 2022-12-19 1620 2346 -726 -726 6 SHS ARISTA NETWORKS INC P 2020-06-25 2022-12-19 735 318 417 417 6 SHS AUTODESK INC P 2020-06-25 2022-12-19 1131 1475 -344 -344 9 SHS AUTOMATIC DATA PROCESSING P 2019-10-10 2022-12-19 2205 1446 759 759 21 SHS BAKER HUGHES A GE CO P 2020-10-06 2022-12-19 593 270 323 323 104 SHS BANK OF AMERICA CORP P 2019-04-01 2022-12-19 3334 2969 365 365 6 SHS BECTON DICKINSON & CO P 2019-04-01 2022-12-19 1491 1476 15 15 2 SHS BIO RAD LABS INC CL A P 2020-06-25 2022-12-19 804 874 -70 -70 8 SHS BOEING CO P 2020-06-25 2022-12-19 1485 1399 86 86 19 SHS BOSTON SCIENTIFIC CORP P 2019-04-01 2022-12-19 870 735 135 135 41 SHS BRISTOL MYERS SQUIBB CO P 2019-04-01 2022-12-19 2999 1932 1067 1067 15 SHS BROWN-FORMAN CORP CL B P 2019-04-01 2022-12-19 982 807 175 175 2 SHS BOOKING HLDGS INC P 2019-10-10 2022-12-19 3863 3926 -63 -63 3 SHS CDW CORPORATION OF DELAWARE P 2020-12-18 2022-12-19 535 403 132 132 3 SHS SERVICENOW INC P 2020-06-25 2022-12-19 1147 1205 -58 -58 38 SHS CSX CORP P 2020-10-06 2022-12-19 1185 972 213 213 14 SHS CVS HEALTH CORPORATION P 2019-04-01 2022-12-19 1331 759 572 572 1 SHS CHARTER COMMUNICATIONS INC A P 2020-06-25 2022-12-19 306 510 -204 -204 20 SHS CHEVRON CORPORATION P 2020-06-25 2022-12-19 3398 1784 1614 1614 1 SHS CHIPOTLE MEXICAN GRILL CL A P 2020-06-25 2022-12-19 1415 1049 366 366 44 SHS CISCO SYSTEMS INC P 2019-04-01 2022-12-19 2086 2420 -334 -334 19 SHS CITIGROUP INC NEW P 2019-04-01 2022-12-19 835 1223 -388 -388 21 SHS COLGATE-PALMOLIVE CO P 2019-04-01 2022-12-19 1638 1435 203 203 39 SHS COMCAST CORP NEW CL A P 2019-04-01 2022-12-19 1325 1572 -247 -247 15 SHS CONOCOPHILLIPS P 2021-10-11 2022-12-19 1657 1110 547 547 20 SHS CONSOLIDATED EDISON INC P 2019-04-01 2022-12-19 1897 1689 208 208 5 SHS CONSTELLATION ENERGY CORP P 2019-04-01 2022-12-12 450 222 228 228 6 SHS CONSTELLATION BRANDS INC CL A P 2019-04-01 2022-12-19 1382 1067 315 315 85 SHS COPART INC P 2020-06-25 5303 3464 1839 1839 7 SHS D R HORTON INC P 2020-06-25 2022-12-19 617 379 238 238 9 SHS DANAHER CORP P 2021-10-11 2022-12-19 2328 2707 -379 -379 8 SHS DAVITA INC P 2019-04-01 2022-12-19 578 442 136 136 5 SHS DEERE & CO P 2019-04-01 2022-12-19 2163 810 1353 1353 9 SHS APTIV PLC P 2019-04-01 2022-12-19 838 745 93 93 9 SHS DEXCOM INC P 2021-03-30 2022-12-19 1010 779 231 231 8 SHS DIAMONDBACK ENERGY INC P 2020-06-25 2022-12-19 1069 349 720 720 12 SHS DISCOVER FINANCIAL P 2019-10-10 2022-12-19 1142 918 224 224 14 SHS DISNEY WALT COMPANY P 2019-04-01 2022-12-19 1201 1576 -375 -375 3 SHS DOLLAR GENERAL CORP P 2020-06-25 2022-12-19 727 572 155 155 3 SHS S&P GLOBAL INC P 2019-04-01 2022-12-19 1007 579 428 428 38 SHS ETSY INC P 2020-10-06 2022-12-12 4869 5149 -280 -280 89 SHS EBAY INC P 2020-06-25 3757 4397 -640 -640 3 SHS ENPHASE ENERGY INC P 2021-03-30 2022-12-12 960 443 517 517 7 SHS ENTERGY CORP NEW P 2019-04-01 2022-12-19 792 643 149 149 8 SHS EOG RESOURCES INC P 2019-04-01 2022-12-19 1004 776 228 228 4 SHS EVEREST RE GROUP LTD BERMUDA P 2020-10-06 2022-12-19 1289 802 487 487 19 SHS EVERGY INC P 2020-12-18 2022-12-19 1172 1014 158 158 39 SHS EXELON CORPORATION P 2019-04-01 2022-12-19 1629 1369 260 260 59 SHS EXXON MOBIL CORP P 2019-04-01 2022-12-19 6205 4823 1382 1382 5 SHS FEDEX CORPORATION P 2019-04-01 2022-12-19 844 933 -89 -89 3 SHS DOLLAR TREE STORES INC P 2020-06-25 2022-12-19 418 279 139 139 8 SHS FISERV INC P 2020-06-25 2022-12-19 789 779 10 10 85 SHS FORD MOTOR COMPANY P 2021-10-11 2022-12-19 994 1287 -293 -293 10 SHS FORTINET INC P 2020-06-25 2022-12-19 500 272 228 228 31 SHS FREEPORT-MCMORAN INC CLASS B P 2019-04-01 2022-12-19 1158 407 751 751 14 SHS GENERAL ELEC CO NEW P 2021-10-11 2022-12-19 1093 1465 -372 -372 1 SHS PAYCOM SOFTWARE INC P 2020-06-25 2022-12-19 310 317 -7 -7 2 SHS EQUINIX INC P 2019-04-01 2022-12-19 1316 914 402 402 7 SHS GOLDMAN SACHS GROUP INC P 2019-04-01 2022-12-19 2412 1378 1034 1034 3 SHS GRAINGER W W INC P 2019-04-01 2022-12-19 1684 936 748 748 7 SHS CIGNA CORP NEW P 2021-03-30 2022-12-19 2315 1726 589 589 6 SHS HERSHEY COMPANY P 2019-04-01 2022-12-19 1409 685 724 724 39 SHS HEWLETT PACKARD ENTERPRISE CO P 2019-04-01 2022-12-19 604 621 -17 -17 42 SHS HP INC P 2019-04-01 2022-12-19 1115 843 272 272 11 SHS HOME DEPOT INC P 2019-04-01 2022-12-19 3491 2153 1338 1338 2 SHS HUMANA INC P 2019-04-01 2022-12-19 1010 537 473 473 5 SHS IQVIA HLDGS INC P 2021-10-11 2022-12-19 999 1213 -214 -214 6 SHS ILLINOIS TOOL WORKS INC P 2019-04-01 2022-12-19 1304 891 413 413 5 SHS INCYTE CORP P 2022-12-19 403 439 -36 -36 16 SHS INGERSOLL RAND INC P 2022-12-19 817 634 183 183 52 SHS INTEL CORP P 2019-04-01 2022-12-19 1393 2835 -1442 -1442 13 SHS INTERNATIONAL BUSINESS MACHINE CORP P 2019-04-01 2022-12-19 1805 1785 20 20 6 SHS INTUIT INC P 2021-10-11 2022-12-19 2301 3186 -885 -885 8 SHS INTUITIVE SURGICAL INC COM NEW P 2022-12-19 2088 2469 -381 -381 26 SHS JOHNSON CTLS INTL PLC P 2019-04-01 2022-12-19 1650 961 689 689 27 SHS JOHNSON & JOHNSON P 2019-04-01 2022-12-19 4738 3753 985 985 1 SHS MSCI INC P 2019-04-01 2022-12-19 462 202 260 260 15 SHS LKQ CORPORATION P 2020-10-06 2022-12-19 791 444 347 347 2 SHS LAM RESEARCH CORP P 2019-04-01 2022-12-19 877 370 507 507 6 SHS LAUDER ESTEE COS INC CL A P 2019-04-01 2022-12-19 1417 990 427 427 8 SHS LEIDOS HOLDINGS INC P 2019-10-10 2022-12-19 836 664 172 172 11 SHS LINDE PLC P 2019-04-01 2022-12-19 3597 1944 1653 1653 4 SHS LOCKHEED MARTIN CORP P 2019-04-01 2022-12-19 1927 1218 709 709 7 SHS LOWES COMPANIES INC P 2020-06-25 2022-12-19 1422 922 500 500 8 SHS MARATHON PETROLEUM CORP P 2019-04-01 2022-12-19 889 489 400 400 7 SHS MARSH AND MC LENNAN COMPANIES INC P 2019-04-01 2022-12-19 1146 664 482 482 9 SHS MASTERCARD INC CL A P 2020-06-25 2022-12-19 3071 2682 389 389 8 SHS MC CORMICK & CO INC NON VTG P 2019-04-01 2022-12-19 663 603 60 60 3 SHS MCDONALDS CORP P 2021-07-08 2022-12-19 797 700 97 97 15 SHS MEDTRONIC PLC P 2019-04-01 2022-12-19 1157 1361 -204 -204 40 SHS MERCK & CO INC NEW P 2019-04-01 2022-12-19 4378 3174 1204 1204 11 SHS MICRON TECHNOLOGY INC P 2021-10-11 2022-12-19 569 768 -199 -199 78 SHS MICROSOFT CORP P 2019-04-01 2022-12-19 18755 9284 9471 9471 5 SHS MODERNA INC P 2021-10-11 2022-12-19 949 1549 -600 -600 15 SHS MOLSON COORS BEVERAGE CO CLASS B P 2022-12-19 775 904 -129 -129 25 SHS MONDELEZ INTL INC P 2019-04-01 2022-12-19 1642 1243 399 399 5 SHS MOODY'S CORP P 2019-04-01 2022-12-19 1392 924 468 468 37 SHS JPMORGAN CHASE & CO P 2019-04-01 2022-12-19 4812 3872 940 940 18 SHS MORGAN STANLEY & CO P 2019-10-10 2022-12-19 1540 739 801 801 11 SHS MOSAIC COMPANY P 2019-04-01 2022-12-19 490 308 182 182 28 SHS NVIDIA CORP P 2019-04-01 2022-12-19 4551 1276 3275 3275 5 SHS NETFLIX.COM INC P 2021-10-11 2022-12-19 1441 3173 -1732 -1732 27 SHS NEXTERA ENERGY INC P 2021-10-11 2022-12-19 2255 2116 139 139 19 SHS NIKE INC CLASS B P 2019-04-01 2022-12-19 1958 1620 338 338 13 SHS OCCIDENTAL PETE CORP P 2017-05-10 2022-12-19 811 797 14 14 5 SHS OLD DOMINION FREIGHT LINE INC P 2020-06-25 2022-12-19 1451 815 636 636 15 SHS ONEOK INC NEW P 2019-04-01 2022-12-19 951 1021 -70 -70 16 SHS ORACLE CORPORATION P 2019-04-01 2022-12-19 1288 874 414 414 6 SHS PNC FINANCIAL SERVICES GROUP P 2019-10-10 2022-12-19 901 831 70 70 8 SHS P P G INDUSTRIES INC P 2019-04-01 2022-12-19 1005 915 90 90 6 SHS BROADCOM INC P 2021-10-11 2022-12-19 3298 2977 321 321 11 SHS PAYPAL HOLDINGS INC P 2019-10-10 2022-12-19 758 1106 -348 -348 24 SHS PEPSICO INCORPORATED P 2019-04-01 2022-12-19 4352 2929 1423 1423 75 SHS PFIZER INCORPORATED P 2021-10-11 2022-12-19 3852 3166 686 686 5 SHS PHILIP MORRIS INTERNATIONAL INC P 2021-10-11 2022-12-19 503 476 27 27 2 SHS PIONEER NAT RES CO PRIVATE ADVISOR P 2019-04-01 2022-12-19 436 302 134 134 13 SHS PRINCIPAL FINANCIAL GROUP P 2019-04-01 2022-12-19 1096 678 418 418 26 SHS PROCTER & GAMBLE CO P 2020-06-25 2022-12-19 3910 3065 845 845 12 SHS PROGRESSIVE CORP OHIO P 2019-10-10 2022-12-19 1525 897 628 628 21 SHS PROLOGIS INC P 2019-04-01 2022-12-19 2353 1518 835 835 20 SHS PRUDENTIAL FINANCIAL INC P 2019-04-01 2022-12-19 1942 1919 23 23 11 SHS QUALCOMM INC P 2019-04-01 2022-12-19 1239 636 603 603 8 SHS QUANTA SVCS INC P 2019-04-01 2022-12-19 1139 311 828 828 32 SHS RAYTHEON TECHNOLOGIES CORP P 2019-04-01 2022-12-19 3121 2534 587 587 17 SHS REGENCY CENTERS CORP P 2022-12-19 1060 1156 -96 -96 1 SHS REGENERON PHARMACEUTICAL INC P 2019-04-01 2022-12-19 721 411 310 310 81 SHS REGIONS FINANCIAL CORP (NEW) P 2019-10-10 2022-12-19 1669 1224 445 445 4 SHS RESMED INC P 2019-04-01 2022-12-19 837 420 417 417 4 SHS ROCKWELL AUTOMATION INC P 2019-04-01 2022-12-19 1003 725 278 278 9 SHS SALESFORCE INC P 2019-04-01 2022-12-19 1161 1451 -290 -290 5 SHS SBA COMMUNICATIONS CORP NEW CL A P 2019-10-10 2022-12-19 1387 1214 173 173 24 SHS SCHLUMBERGER LTD P 2017-05-11 2022-12-19 1196 1728 -532 -532 17 SHS SCHWAB CHARLES CORP NEW P 2019-10-10 2022-12-19 1330 614 716 716 5 SHS SEMPRA ENERGY P 2019-04-01 2022-12-19 786 634 152 152 3 SHS SHERWIN WILLIAMS CO P 2019-04-01 2022-12-19 714 434 280 280 14 SHS STARBUCKS CORP P 2016-06-03 2022-12-19 1376 767 609 609 18 SHS STATE STR CORP P 2019-04-01 2022-12-19 1396 1219 177 177 16 SHS SYSCO CORPORATION P 2019-04-01 2022-12-19 1247 1070 177 177 11 SHS TJX COS INC NEW P 2019-04-01 2022-12-19 859 586 273 273 1 SHS TARGET CORP P 2020-06-25 2022-12-19 145 120 25 25 25 SHS TESLA INC P 2020-12-18 2022-12-19 3747 5792 -2045 -2045 10 SHS TEXAS INSTRUMENTS INC P 2021-10-11 2022-12-19 1676 1950 -274 -274 6 SHS THERMO FISHER SCIENTIFIC INC P 2022-12-19 3181 3263 -82 -82 10 SHS 3M CO P 2019-04-01 2022-12-19 1221 2120 -899 -899 2 SHS ULTA BEAUTY INC P 2020-06-25 2022-12-19 881 388 493 493 22 SHS TRUIST FINL CORP P 2021-03-30 2022-12-19 905 1282 -377 -377 23 SHS UNITED AIRLINES HOLDINGS INC P 2019-10-10 2022-12-19 874 2009 -1135 -1135 10 SHS UNITED PARCEL SERVICE-B P 2019-04-01 2022-12-19 1784 1145 639 639 9 SHS UNITEDHEALTH GROUP INC COM P 2019-04-01 2022-12-19 4712 2210 2502 2502 10 SHS VENTAS INC P 2019-04-01 2022-12-19 445 630 -185 -185 5 SHS VERISIGN INC P 2019-10-10 2022-12-19 1002 928 74 74 45 SHS VERIZON COMMUNICATIONS COM P 2019-04-01 2022-12-19 1666 2660 -994 -994 5 SHS VERTEX PHARMACEUTICALS INC P 2019-10-10 2022-12-19 1458 851 607 607 20 SHS VISA INC CLASS A P 2020-06-25 2022-12-19 4096 3880 216 216 11 SHS WALMART INC P 2020-10-06 2022-12-19 1571 1549 22 22 32 SHS WELLS FARGO & CO NEW P 2021-10-11 2022-12-19 1338 1528 -190 -190 28 SHS WELLTOWER INC P 2019-04-01 2022-12-19 1784 2161 -377 -377 10 SHS WABTEC P 2019-10-10 2022-12-19 995 650 345 345 5 SHS WILLIS TOWERS WATSON PUB LTD CO P 2019-04-01 2022-12-19 1197 882 315 315 11 SHS XYLEM INC P 2019-04-01 2022-12-19 1193 889 304 304 4 SHS YUM BRANDS INC P 2019-10-10 2022-12-19 514 457 57 57 15000 SHS GOLDMAN SACHS TR FINL SQUARE P 2022-12-09 2022-12-16 15000 15000 190.747 SHS JPMORGAN TR I GROWTH ADVANTAGE FD I CL P 2021-12-14 2022-12-09 4630 6286 -1656 -1656 463.269 SHS FIDELITY ADVISOR EQTY GROWTH CL I P 2021-06-09 2022-12-16 7000 9136 -2136 -2136 188.991 SHS NEUBERGER BERMAN LARGE CAP VALUE FUND P 2021-06-09 2022-12-16 8000 8673 -673 -673 3896.104 SHS LORD ABBETT INVT TR SHORT DURATION P 2020-02-07 2022-12-16 15000 16442 -1442 -1442 276.536 SHS JPMORGAN TR I GROWTH ADVANTAGE P 2022-12-09 6717 8290 -1573 -1573 3125 SHS PIMCO LOW DURATION INCOME FUND CLASS INSTL P 2021-06-08 2022-12-16 25000 27205 -2205 -2205 164355 -23384 2675 2675 2675 7397 0 7397 4722 4722 false false false false false false false true true OR true false false false false true www.umpquabank.com/community TAX DEPARTMENT 5032686673 9285 NE TANASBOURNE DRIVE Hillsboro OR 97124 false false false false false false false false false false false false false false false false false false false false false false CORT O'HAVER 5885 Meadows Road Suite 400 Lake Oswego OR 97035 Director, President 0 0 0 0 EVE CALLAHAN 5885 Meadows Road Suite 400 Lake Oswego OR 97035 Director, Vice President 0 0 0 0 TORY NIXON 5885 Meadows Road Suite 400 Lake Oswego OR 97035 Director 0 0 0 0 CAITLIN BACK 1498 Pacific Avenue 5th Floor Tacoma WA 98402 Director 0 0 0 0 RANDY CHOY 5885 Meadows Road Suite 400 Lake Oswego OR 97035 Officer, Managing Director 0 0 0 0 ANDREW OGNALL 5885 Meadows Road Suite 400 Lake Oswego OR 97035 Director, Secretary 0 0 0 0 NICOLE STEIN 5885 Meadows Road Suite 400 Lake Oswego OR 97035 Director, Assistant Secretary 0 0 0 0 NEAL MCLAUGHLIN 5885 Meadows Road Suite 400 Lake Oswego OR 97035 Officer, Treasurer 0 0 0 0 JULIE FOLKERTS 9285 NE Tanasbourne Drive HILLSBORO OR 97124 Officer, Tax Director 0 0 0 0 2483078 504538 0 2987616 0 2987616 44814 2942802 147140 147140 2675 2675 144465 144465 144465 2322218 0 0 0 0 2322218 144465 0 2020 2019 2018 1263349 1358865 1510270 2252233 2597153 8981870 2322218 0 144465 2177753 11159623 0 0 1263349 9896274 1358865 1510270 2252233 2597153 2177753 RANDY CHOY 5885 Meadows Rd Suite 400 LAke Oswego OR 97035 5037274100 WEB APPLICATION AT www.umpquabank.com/community. PLEASE PROVIDE A PROJECT DESCRIPTION, FINANCIAL INFORMATION, TAX STATUS VERIFICATION AND CONTACT INFORMATION. MARCH 4TH, JUNE 3TH, SEPTEMBER 2RD LIMITED TO OR, WA, NV, ID, CA; Priority Impact Areas: Economically Empowered Individuals; Vibrant Business Ecosystems; and Thriving Communities. MICRO ENTERPRISE SERVICES OF OREGON 4008 NORTHEAST MARTIN LUTHER KING J PORTLAND OR 972121119 PC MESO Program Expansion to Bring Technical Assistan Assistance and Access to Capital to BIPOC entrepreneurs in Southern Oregon 100000 HABITAT FOR HUMANITY INTERNATIONAL INC PO BOX 317 CLARKSTON WA 994030317 PC Brush with Kindness Under-served Middle Schoolers 5000 MARYS PLACE SEATTLE PO BOX 1711 SEATTLE WA 981111711 PC Mary's Place Family Housing Stability 5000 KITSAP REGIONAL LIBRARY FOUNDATION 1301 SYLVAN WAY BREMERTON WA 983103466 PC Summer Learning 5000 SAN DIEGO CENTER FOR CHILDREN 3002 ARMSTRONG ST SAN DIEGO CA 921115702 PC Successful Transitions 7500 BACKYARD HARVEST INC 510 W PALOUSE RIVER DR MOSCOW ID 838438901 PC Sowing the Lewis-Clark Valley 5000 BOYS AND GIRLS CLUBS OF THE NORTH VALLEY 601 WALL ST CHICO CA 959285626 PC CREW 5000 CENTRO LATINOAMERICANO 944 W 5TH AVE EUGENE OR 974025106 PC Bilingual Computer Literacy Classes 5000 COMMUNITY LENDINGWORKS 212 Main St Springfield OR 97477 SO I Safe and Affordable Loans for Oregons Workers a 5000 BOYS AND GIRLS CLUB OF THE OLYMPIC PENINSULA PO BOX 4167 SEQUIM WA 983824355 PC Virtual Reality Career Exploration and Prep for Di 5000 YUBA SUTTER ECONOMIC DEVELOPMENT CORPORATION 950 THARP RD STE 1303 YUBA CITY CA 959938351 PC Business Expansion and Retention (BEAR) Program 7500 YOUTHCARE 2500 NE 54TH ST SEATTLE WA 981053142 PC YouthCare's Workforce Development Program for You 7500 Vamos Outdoors Project 1210 ELLIS ST BELLINGHAM WA 982255205 PC Vamos Outdoors Project: Climbing Program Program 5000 IMMIGRANT LEGAL RESOURCE CENTER 1458 Howard Street San Francisco CA 94103 PC SBLisn/CRISP Collaboratives - providing high-quali Youth) 7500 THOMAS HOUSE TEMPORARY SHELTER PO BOX 2737 6 GARDEN GROVE CA 928422737 PC Family Engagement and Resiliency and Homeownership 5000 JUNIOR ACHIEVEMENT OF SOUTHERN CA 6250 FOREST LAWN DR LOS ANGELES CA 900681016 PC Economic Education Programs for students, K-12th g 5000 HABITAT FOR HUMANITY INTERNATIONAL INC 4824 SOUTH TACOMA WAY TACOMA WA 984094447 PC Homeownership 5000 EASTERN OREGON REGIONAL ARTS COUNCIL INC PO BOX 541 LA GRANDE OR 978500541 PC Teaching Artists Grow Thriving Communities 5000 OREGON COMMUNITY SOLUTIONS 1630 S HARBOR WAY UNIT 203 PORTLAND OR 972015161 PC Housing Innovation Partnership 5000 INTERFAITH HOSPITALITY NETWORK OF 2002 E MISSION AVE SPOKANE WA 992022627 PC Helping Homeless Families Thrive: Children & Famil 5000 THE JESSE TREE OF IDAHO 1121 W MILLER ST BOISE ID 837026920 PC Emergency Rental Assistance 5000 UNIVERSITY YOUNG WOMENS CHRISTIAN ASSOCIATION BERK 2600 BANCROFT WAY BERKELEY CA 947041717 PC Economic Empowerment Program 5000 THE TRAIL YOUTH 226 SE NORTH BEND WAY NORTH BEND WA 98045 PC Coffee Trailer Outreach 5000 ZERO8HUNDRED INC 4499 MURPHY CANYON RD STE 104 Suite 250 SAN DIEGO CA 92123 PC Veteran Transition Support Program Initiative 7500 COLLEGE TRACK 112 LINDEN ST OAKLAND CA 946072538 PC Unlocking Opportunity, Choice, and Power Through C 5000 COMMUNITY ACTION PARTNERSHIP OF ORANGE COUNTY 11870 MONARCH ST GARDEN GROVE CA 928412113 PC Financial Empowerment Program 5000 NORTH MARIN COMMUNITY SERVICES 680 WILSON AVE NOVATO CA 949473825 PC Empowering a Thriving Community Through Key Safety Career Development 5000 CORVALLIS NEIGHBORHOOD HOUSING SERVICES INC 212 MAIN ST SPRINGFIELD OR 974775370 PC Strengthening Financial Resilience in Oregon Post 5000 SCHOOLHOUSE SUPPLIES INC 4916 NE 122ND AVE PORTLAND OR 972301049 PC Tools for Schools 2022 5000 JUNIOR ACHIEVEMENT OF NORTHERN NEVADA INC 1575 Delucchi Lane Suite 207A Reno NV 89502 PC Financial Literacy Programming for 50 Title 1 Clas 5000 DIABLO VALLEY COLLEGE FOUNDATION 321 GOLF CLUB RD PLEASANT HILL CA 945231529 PC DVC Diamante Scholars 7500 GIRL SCOUTS OF WESTERN WASHINGTON 5601 6TH S AVE STE 150 SEATTLE WA 98108 PC Financial Assistance 2022 7500 NEVADA H A N D INC 295 E WARM SPRINGS RD STE 101 Suite 101 LAS VEGAS NV 891194212 PC The Key to Unlock Opportunity: Long-Term Supportiv 5000 BOYS AND GIRLS CLUBS OF BEND INC 500 NW WALL ST BEND OR 977032608 PC Project Learn Enrichment for Low-Income Underserved Students 5000 RURAL DEVELOPMENT INITIATIVES INC 91017 SOUTH WILLAMETTE STREET COBURG OR 974089515 PC Financial Empowerment Program Pasos al xito Financial Literacy and Entreprene 7500 BOYS AND GIRLS CLUBS OF SNOHOMISH COUNTY 8223 Broadway Suite 100 EVERETT WA 98203 PC BGCSC Teen Career Exploration Initiative 5000 FINANCIAL BEGINNINGS 6443 SW Beaverton Hillsdale Hwy Ste Portland OR 972211164 PC Expanding Comprehensive Financial Education for Yo 5000 FOTC -- LOS ANGELES 672 S LAFAYETTE PARK PLACE NO 33 32 LOS ANGELES CA 90057 PC Strengthening Families through a 2Gen Professional 5000 PROVIDENCE COMMUNITY HEALTH FOUNDATION 940 ROYAL AVE UNIT 410 MEDFORD OR 975045730 PC Providence Healthy Start 5000 ELLENSBURG DOWNTOWN ASSOCIATION 119 W 5TH AVE ELLENSBURG WA 989263180 PC Ellensburg Downtown Association Business Revitaliz 5000 ADELANTE MUJERES 2030 MAIN ST STE A FOREST GROVE OR 971163049 PC Empresas Small Business Development for Latinx Ent 5000 NORTHWEST HOUSING ALTERNATIVES INC 2316 SE WILLARD ST MILWAUKIE OR 972227740 PC Supporting Educational Success Capital Program 5000 YWCA OF GREATER PORTLAND PO Box 4587 Portland OR 97208 PC Family Preservation Project Rebuilding Support for Small and Microenterprise Businesses 5000 BEST BUDDIES INTERNATIONAL INC 100 SE 2ND ST STE 2200 Suite 2200 MIAMI FL 331312151 PC Best Buddies in Sacramento Integrated Employment 7500 SMART Reading 101 SW Market St Portland OR 97201 PC SMART Programs in Baker, Curry, Douglas, and Jacks 7000 PROJECT HOPE ALLIANCE 1954 PLACENTIA AVE STE 202 Suite 202 COSTA MESA CA 926275321 PC On-Site Case Management for Youth Experiencing Hom Special Advocates (CASAs) 5000 JUNIOR ACHIEVEMENT OF WASHINGTON 1610 Perimeter Rd Auburn WA 98001 PC JA Economics for Success Foster Care 7500 ORANGE COUNTY COMMUNITY HOUSING CORP 501 N GOLDEN CIRCLE DR STE 200 Suite 200 SANTA ANA CA 927053913 PC SteppingUP Program 5000 THE CHILDRENS BOOK BANK 1915 NE 7th Avenue Portland OR 97212 PC Building Home Libraries 5000 ADA DEVELOPERS ACADEMY 315 5TH AVE S STE 200 SEATTLE WA 981042607 PC Changing the Face of Tech 5000 Fremont Unified School District 4210 Technology Dr Fremont CA 945386337 BankWork$ Serving Families Facing Food Insecurity 7500 GLOBAL NEIGHBORHOOD PO BOX 10330 SPOKANE WA 992091328 PC Job Readiness Program Support HOPE Center Sheltering and Empowering Homeless Youth 5000 LIME FOUNDATION 1400 PETALUMA HILL RD SANTA ROSA CA 954046012 PC NextGen Trades Academy Bank 5000 OVERLAKE SERVICE LEAGUE 302 BELLEVUE SQUARE 3RD FLOOR BELLEVUE WA 980045000 PC Grads On Track 5000 PIZZA KLATCH 312 4TH AVE E OLYMPIA WA 985011107 PC Support Groups for LGBTQ+ Youth 5000 BOYS & GIRLS CLUB OF THE UMPQUA VALLEY 1144 NE CEDAR ST ROSEBURG OR 974705143 PC Project Learn Combats Pandemic Related Youth Learn 5000 The Contingent 809 N RUSSELL ST Ste 203 PORTLAND OR 972271731 PC Know Me Now: Mobilizing community to support famil 7500 SHELTER PROVIDERS OF ORANGE COUNTY INC 17821 17th Street Suite 120 Tustin CA 92780 PC Housing, Community, and Education Program 5000 BIG BROTHERS BIG SISTERS OF NORTHERN NEVADA 1300 FOSTER DRIVE 210 RENO NV 895091207 PC One-to-One Mentoring for Low-Income Women and Minorities 5000 OPPORTUNITY JUNCTION INC 3102 DELTA FAIR BLVD ANTIOCH CA 945094001 PC Administrative Careers Training Program 5000 STANDUP FOR KIDS 200 NELSON FERRY ROAD SUITE 200 Suite B DECATUR GA 300302318 PC Journey to Self-Sufficiency for Youth Experiencing 5000 CENTER FOR HUMAN SERVICES 2000 W BRIGGSMORE AVENUE MODESTO CA 953503839 PC Youth Navigation Center - Pathways 5000 OPHELIAS PLACE 1577 PEARL ST STE 100 EUGENE OR 974014031 PC Strengthening Family Support Networks: Ophelias 5000 JUNIOR ACHIEVEMENT OF OREGON AND SW WASHINGTON INC 7830 SE FOSTER RD PORTLAND OR 972065140 PC Junior Achievement Equitable Education Initiative Completion 7500 IMPACT NW 1785 NE Sandy Blvd Ste 200 PORTLAND OR 97232 PC Homelessness Prevention Services for families with 5000 TOGETHER WE RISE CORPORATION 560 West Lambert Road Brea CA 92821 PC Addressing Educational Barriers for California Fos 5000 SE WORKS INC PO BOX 86280 Suite 104 PORTLAND OR 972860280 PC BankWork$ 7500 KE KUKUI FOUNDATION PO BOX 821792 VANCOUVER WA 986820041 PC Relocation Resource Center 5000 FREE GEEK 1731 SE 10TH AVE PORTLAND OR 972143551 PC Plug Into Portland 5000 FAMILY PROMISE OF SKAGIT VALLEY PO BOX 335 SEDRO WOOLLEY WA 982840335 PC New Beginnings/Family mentoring program 5000 ARTS FOR ALL NEVADA 250 COURT ST RENO NV 895011808 PC Artist in Residency 5000 SUMMER SEARCH 304 12TH ST STE 4A Suite 250 OAKLAND CA 946074531 PC Post-Secondary Success and Financial Well-Being Pr 5000 HABITAT FOR HUMANITY INTERNATIONAL INC 819 N 10TH ST SACRAMENTO CA 958110324 PC 2022 - 2025 Central Oak Park Rock the Block 20000 YOUNG WOMENS CHRISTIAN ASSOCIATION OF SEATTLE-KING 1118 5TH AVE SEATTLE WA 981013001 PC YWCA BankWork$ Program 15000 JUMA VENTURES 131 STEUART ST Suite 201 SAN FRANCISCO CA 941051230 PC Juma Sacramento and San Francisco YouthConnect 20000 WEST ENTERPRISE CENTER INC 345 N FRANKLIN ST FORT BRAGG CA 954373401 PC West Centers Rural Small Business Development P 15000 Womens Empowerment 1590 A ST SACRAMENTO CA 958110600 PC Financial Competency to Help Women Rise from Homel 20000 HACIENDA COMMUNITY DEVELOPMENT CORPORATION 6700 NE KILLINGSWORTH ST PORTLAND OR 972183318 PC Advancing Homeownership: A Lending Model for Famil 15000 HOMESTEAD COMMUNITY LAND TRUST 412 MAYNARD AVE S 201 201 SEATTLE WA 981042917 PC Expanding Affordable Homeownership for King County 20000 SOUTH SOUND OUTREACH SERVICES 1106 MARTIN LUTHER KING JR WAY TACOMA WA 984054152 PC Financial Empowerment 20000 SEATTLE ECONOMIC DEVELOPMENT FUND 1437 S JACKSON ST STE 201 SEATTLE WA 981442101 PC Loan Readiness Center 150000 CENTRO COMMUNITY PARTNERS 1423 BROADWAY STE 304 OAKLAND CA 946122054 PC Microenterprise Ecosystem Development and Access t 150000 DEGREES OF CHANGE PO BOX 1573 TACOMA WA 984011573 PC Seed Internships 6500 DISTRIBUTIVE EDUCATION CLUBS OF AMERICA 1908 ASSOCIATION DR RESTON VA 201911502 PC Reducing Barriers to Career Education for Washingt 5000 GRID ALTERNATIVES 3860 Morrow Ln Ste A Chico CA 95928 PC Solar Futures: K-12 Clean Energy and Environmental 5000 ALL HANDS RAISED 2069 NE Hoyt St Portland OR 97232 PC Post-Secondary Success 5000 CENTRO CULTURAL DE CONDADO DE WASHINGTON PO BOX 708 1110 North Adair Street CORNELIUS OR 971130708 PC Centro de Prosperidad Employment Retention Program 7500 Latinobuilt Foundation 10006 SW CANYON RD PORTLAND OR 972252913 PC Technical Assistance to Latinx Construction Busine Initiative 7500 REMAKE TALENT LOCAL ASHLAND OR 97520 PC Almeda Fire Zone Captains Sustained Community 5000 OUTSIDE IN 1132 SW 13TH AVE PORTLAND OR 972051703 PC The Employment and Education Resource Center for Y 5000 GIRL SCOUTS OF OREGON AND SOUTHWEST WASHINGTON INC 9620 SW BARBUR BLVD PORTLAND OR 972196041 PC Girl Scouts Beyond Bars 6000 Project 48 Inc 14313 NE FREMONT ST PORTLAND OR 972303607 PC Life Skills Transitions Program 5000 BOYS & GIRLS CLUB OF SALEM MARION & POLK COUNTIES 1395 SUMMER ST NE SALEM OR 973017137 PC Makerspace 5000 COLLEGE POSSIBLE - OREGON 755 Prior Avenue North Suite 210 Saint Paul MN 55104 College Possible Navigate College Access Program S 5000 CONSUMER CREDIT COUNSELING SERVICE OF SAN FRANCISC 1655 GRANT ST STE 1300 CONCORD CA 945202789 PC BALANCE Family Financial Literacy Series 5000 SACRAMENTO CHILDRENS HOME 2750 SUTTERVILLE RD SACRAMENTO CA 958201024 PC Family Resource Center Housing Initiative 7500 CALIFORNIA ASIAN PACIFIC CHAMBER OF COMMERCE FOUND 1610 R ST STE 300 SACRAMENTO CA 958116683 PC Minority Business Assistance Recovery and Kickstar 7500 JUNIOR ACHIEVEMENT OF SAN DIEGO COUNTY 4756 MISSION GORGE PLACE SAN DIEGO CA 92120 PC JA San Diego Finance Park Program 5000 Business for Good San Diego 929 1/2 26TH ST SAN DIEGO CA 921022702 San Diego Food Justice 5000 BOYS & GIRLS CLUBS OF CONTRA COSTA 1301 Alhambra Avenue Martinez CA 94553 PC Afterschool enrichment Low-Income Youth, Young Adults, and Adults 5000 APA FAMILY SUPPORT SERVICES 10 NOTTINGHAM PL SAN FRANCISCO CA 941334523 PC Increasing Resources for FES Program Services to S Underserved Youth and Young Adults 5000 DRESS FOR SUCCESS SAN FRANCISCO 500 SUTTER STREET 218 SAN FRANCISCO CA 941021107 PC Going Places Network and Professional Womens Gr of Trudi Devereaux 5000 YOLO CRISIS NURSEY INC 1701 BALSAM PL Suite 5 DAVIS CA 956181601 PC Child Abuse Prevention Crisis Intervention: Emerge 5000 ST JOHNS HEALTHCARE FOUNDATION 1600 N ROSE AVE OXNARD CA 930303722 PC St. Johns Food Pantry 5000 COMMUNITIES RISE 3642 33rd Ave S Suite C4 SEATTLE WA 98144 PC Small Business Legal Support 7500 YOUR MONEY MATTERS 12113 SE 304TH CT AUBURN WA 980924821 PC Financial Literacy Education and Mentoring Support Family Engagement 5000 S H A R E INC 2306 NE ANDRESEN RD VANCOUVER WA 986617310 PC Computer Classes and English as a Second Language 5000 SKILLS INC 715 30TH ST NE AUBURN WA 980022479 PC Aerospace Internship Program (AIP) 5000 KING COUNTY LIBRARY SYSTEM FOUNDATION 960 NEWPORT WAY NW ISSAQUAH WA 980272702 PC Welcome Enterprise: Supporting BIPOC and Minority- 5000 TACOMA ARTS LIVE 1001 YAKIMA AVE STE 1 TACOMA WA 984054869 PC Tacoma Arts Live Civil Rights Legacy Tour 5000 CONNECTIONS - A CENTER FOR HEALTHY FAMILIES 514 E BROADWAY AVE MONTESANO WA 985633815 PC Community Outreach and Education 5000 ORION INDUSTRIES 1590 A ST NE AUBURN WA 980025101 PC Training and Employment for a Better Tomorrow 5000 KULSHAN COMMUNITY LAND TRUST 1715 C St BELLINGHAM WA 98225 PC Prepare Property for Affordable Housing Developmen Roadmap Goals 5000 BLUE MOUNTAIN ACTION COUNCIL INC 8 E CHERRY ST WALLA WALLA WA 993621946 PC Financial Foundations Asset Building Class 5000 SWAN VOCATIONAL ENTERPRISES PO BOX 353 2551 Signal Peak Road WHITE SWAN WA 989520353 PC Job Training and College/Career Readiness Program 5000 EXODUS HOUSING 301 2ND AVE NE SUITE 200 PUYALLUP WA 983723011 PC Rapid Rehousing DV Program 5000 CASCADE JRSR HIGH SCHOOL PO BOX 291 CASCADE ID 83611 Community School Model Workshops 5000 WYAKIN WARRIOR FOUNDATION 960 S BROADWAY AVE STE 260 Wyakin Foundation BOISE ID 837063669 PC A New Purpose: Transition from Military Service to 5000 SOLID GROUND WASHINGTON 1501 N 45TH ST SEATTLE WA 981036708 PC JourneyHome Rapid ReHousing 7500 NORTHERN NEVADA CHILDRENS CANCER FOUNDATION INC 3550 BARRON WAY STE 9A RENO NV 895111851 PC E-SMART 5000 Rebuilding Together Northern Nevada Inc 1490 HUNTINGTON CIR RENO NV 895095803 PC Safe and Healthy Home Repairs Program 5000 RAPHAEL HOUSE OF PORTLAND 4110 SE HAWTHORNE BL 503 PORTLAND OR 972145246 PC Shelter to Stability 5000 VertueLab PO BOX 212 PORTLAND OR 972070212 PC Accelerating Black Entrepreneurs in Climate Tech 7500 OLALLA CENTER 321 SE 3RD ST TOLEDO OR 973911613 PC Arcoris Cultural Multicultural Markets 5000 ASSISTANCE LEAGUE OF KLAMATH BASIN 1330 E MAIN ST KLAMATH FALLS OR 976013406 PC Operation School Bell (OSB) 5000 HOLLYWOOD SENIOR CENTER 1820 NE 40TH AVE PORTLAND OR 972125308 PC Community Health Navigation & Culturally Specific 5000 FAMILY ACCESS NETWORK FOUNDATION 2125 NE DAGGETT LN BEND OR 977016560 PC FAN Services in Deschutes County 5000 PORTLAND YOUTHBUILDERS 4816 SE 92ND AVE PORTLAND OR 972662723 PC Building Capacity, Building Self-Sufficient Youth 5000 STORE TO DOOR 7730 SW 31ST AVE PORTLAND OR 972192420 PC Food Box Delivery Program Expansion for Homebound 5000 FIRST STORY 963 SW SIMPSON AVE STE 110 BEND OR 977023487 PC Affordable Move-In Ready Homes for Families in Nee 7500 BOYS & GIRLS CLUBS OF SOUTHWEST WASHINGTON 5109 NE 82ND AVE STE 205 Suite 605 VANCOUVER WA 986626841 PC BGCSW Academic Innovation and Mentoring 5000 HABITAT FOR HUMANITY INTERNATIONAL INC 1825 CORNWALL AVE BELLINGHAM WA 982254614 PC Energy efficient initiatives incorporated into the 5000 FOUNDATION FOR PRIVATE ENTERPRISE EDUCATION PO BOX 1170 RENTON WA 98057 PC 2022 Washington Business Week Programming 5000 Seattle Cares Circle of the National Cares Mentori 1404 E YESLER WAY SEATTLE WA 981225516 PC University for Parents 5000 JUNIOR ACHIEVEMENT OF SACRAMENTO PO BOX 255602 SACRAMENTO CA 958655602 PC JA Work$ for Brighter Futures 5000 UP VALLEY FAMILY CENTERS OF NAPA COUNTY 1440 SPRING ST SAINT HELENA CA 945742038 PC Family Economic Success 5000 CONSERVATION CORPS NORTH BAY INC Conservation Corps North Bay 11 Pimentel Ct Novato CA 94949 PC 2022 Career Pathways Program 5000 10000 DEGREES 1401 LOS GAMOS DR STE 205 SAN RAFAEL CA 949031853 PC Fellowship Program Museum 6500 Community Vision Capital & Consulting 870 MARKET ST STE 677 Ste 677 SAN FRANCISCO CA 941023024 PC California Community Owned Real Estate Program (Ca 5000 CASA EL DORADO 347 MAIN ST PLACERVILLE CA 956675605 PC Court Appointed Special Advocates 5000 2-1-1 HUMBOLDT INFORMATION AND RESOURCE CENTER PO BOX 6683 EUREKA CA 955026683 PC Postpartum Real Talk 5000 SOUTHEAST ASIAN COMMUNITY CENTER 875 OFARRELL ST SAN FRANCISCO CA 941097073 PC Small Business Technical Assistance 7500 LIFES KITCHEN INC PO BOX 45632 BOISE ID 837115632 PC Workforce Development, Food Service, Life Skills, 5000 HABITAT FOR HUMANITY INTERNATIONAL INC PO BOX 171 JUNCTION CITY OR 974480171 PC Critical Repair Program/Hydraulic Wheelchair Lifts 5000 LOCAL INITIATIVES SUPPORT CORPORATION 28 LIBERTY STREET 34TH FLOOR 34th Floor NEW YORK NY 100051526 PC Advance Equity, Address Barriers to Homeownership 500000 FRIENDS OF THE COLUSA COUNTY FREE LIBRARY PO BOX 1105 COLUSA CA 959321105 PC Family Literacy Services 5000 CALIFORNIA HISPANIC CHAMBERS OF COMMERCE FOUNDATIO 1510 J STREET SACRAMENTO CA 958142049 Programa Hispano 5000 FORT VANCOUVER REGIONAL LIBRARY FOUNDATION PO BOX 2384 VANCOUVER WA 986682384 PC Summer Learning at Your Library 5000 TAALEM COMMUNITY CENTER 6721 MLK JR WAY S STE C SEATTLE WA 981183216 PC New Futures for East African Youth through Tutorin 5000 BOYS & GIRLS CLUB OF SPOKANE COUNTY 544 E PROVIDENCE AVE SPOKANE WA 992071874 PC Be Great: Prep Learning Center and Community Gathering Space 5000 VENTURES 2100 24TH AVE S STE 380 SEATTLE WA 98144 PC Micro-Business Technical Assistance for BIPOC, Wom 7500 CLARK COMMUNITY COLLEGE DISTRICT 14 FOUNDATION 1933 FORT VANCOUVER WAY VANCOUVER WA 986633598 PC Financial Wellness Program Capacity Building Grant 5000 BOYS & GIRLS CLUB OF ALBANY 1215 HILL ST SE ALBANY OR 973223238 PC Training Teens for Tomorrow (T3) STEAM and Technol 5000 ADVOCATES AGAINST FAMILY VIOLENCE INC PO BOX 1496 CALDWELL ID 836061496 PC Rapid Rehousing and Culturally Appropriate Financi 5000 NEVADA PARTNERSHIP FOR HOMELESS YOUTH PO BOX 20135 LAS VEGAS NV 891122135 PC NPHY's Independent Living Program and Workforce De 5000 LAKE COUNTY ECONOMIC DEVELOPMENT CORPORATION 225 PARK ST LAKEPORT CA 954534802 PF Lake EDC's Small Business Development Center 5000 ENTERPRISE FOR EQUITY PO BOX 1291 OLYMPIA WA 985071291 PC Business Planning Program, Money 101, & Micro-Lend 5000 SIERRA COLLEGE FOUNDATION 5100 SIERRA COLLEGE BLVD ROCKLIN CA 956773855 PC Sierra College Workforce Development Assistance 5000 HOUSING HOPE 5830 EVERGREEN WAY EVERETT WA 982033748 PC Homeless Family Services 5000 CHILDRENS NETWORK OF SOLANO COUNTY 827 MISSOURI ST STE 5 FAIRFIELD CA 945336204 PC SparkPoint Solano 5000 SACRAMENTO METRO CHAMBER FOUNDATION 1017 L STREET 557 SACRAMENTO CA 958143805 PC Lemonade Day Sacramento 5000 JUNIOR ACHEIVEMENT OF NORTHERN CALIFORNIA 3003 OAK RD STE 109 WALNUT CREEK CA 945974501 PC 2022-23 JAs Bay Area Youth Workforce and Econom 5000 JEFFERSON ECONOMIC DEVELOPEMENT INSTITUTE PO BOX 1586 PO Box 1586 MOUNT SHASTA CA 960671586 PC Promoting an Inclusive Economic Recovery 7000 HOMEAID AMERICA INC PO BOX 53156 Suite 100 IRVINE CA 926193156 PC HomeAid America Genral Operation and Support 7500 OPPORTUNITY ALLIANCE NEVADA 639 ISBELL RD STE 460 RENO NV 895094979 PC EmpowerNV 5000 BELLEVUE COLLEGE FOUNDATION 3000 LANDERHOLM CIRCLE SE NO A1 BELLEVUE WA 980076484 PC Student Safety Net Parents 5000 FACING HOMELESSNESS 1415 NE 43RD ST SEATTLE WA 981055804 PC The BLOCK Project First-Time Home Buyers 5000 SUSTAINABLE SEATTLE 7511 GREENWOOD AVE N SUITE 121 223 SEATTLE WA 981034627 PC Interweave Coalition 5000 FRIENDS OF SATURDAY ACADEMY 5000 N WILLAMETTE BLVD PORTLAND OR 972035743 PC Apprenticeships in Science and Engineering and STE 5000 BOYS & GIRLS CLUBS OF THE ROGUE VALLEY 203 SE 9TH ST GRANTS PASS OR 975263022 PC Family Nights - Strengthening Family Engagement & 5000 IRCO 10301 NE GLISAN ST PORTLAND OR 972204013 PC Digital Access for Refugees Seeking Employment 5000 BOYS & GIRLS CLUB OF CORVALLIS 1112 NW CIRCLE BLVD CORVALLIS OR 973301462 PC T3: Training Teens for Tomorrow 5000 LAN SU CHINESE GARDEN 220 NW 2ND AVE STE 1050 Suite 1050 PORTLAND OR 972093953 PC Cultural Access and Collaboration to Build Neighbo 5000 PORTLAND WORKFORCE ALLIANCE PO BOX 14337 PORTLAND OR 972930337 PC PWA Mentoring to Careers 5000 THE HIGH DESERT MUSEUM 59800 S HWY 97 BEND OR 977027962 PC Access Initiatives 5000 NEIGHBORHOOD PARTNERSHIPS INC 120 NW 9th Avenue Suite 216 Portland OR 97209 PC Advancing Economic Justice for Oregonians: Neighbo 5000 HABITAT FOR HUMANITY INTERNATIONAL INC 560 NACHES AVE SW STE 110 RENTON WA 980572219 Affordable Housing Program 7500 TACOMA URBAN LEAGUE 2550 YAKIMA AVE UNIT A Unit A TACOMA WA 984053863 PC Black Empowerment Center 5000 YOUTH SERVICES OF KITTITAS COUNTY INC 1206 N DOLARWAY RD STE 219 ELLENSBURG WA 989268392 PC Youth Services Mentoring Program 5000 STEVENSON-CARSON EDUCATIONAL FOUNDATION PO BOX 1532 STEVENSON WA 986481532 PC 2022-2023 School Supplies 5000 UNITED WAY OF PIERCE COUNTY 1501 Pacific Ave 400 Tacoma WA 98402 PC Center for Strong Families 5000 TREEHOUSE 2100 24TH S AVE STE 200 Suite 200 SEATTLE WA 98144 PC Graduation Success for Youth in Foster Care - King 5000 ST VINCENT DE PAUL SALVAGE BUREAU 201 E HARRISON AVE COEUR D ALENE ID 838143240 PC Thrift Store Upgrades 5000 TILLAMOOK EARLY LEARNING CENTER 1100 MILLER AVE TILLAMOOK OR 971414153 PC Preschool Personal Space Upgrade 5000 TURNING POINT COMMUNITY CENTER INC PO BOX 773 CLATSKANIE OR 970160773 PC Buying Clients food 5000 BENTON FURNITURE SHARE PO BOX 2224 CORVALLIS OR 973392224 PC Life is Better When a House is a Home 5000 HUMBOLDT SENIOR RESOURCE CENTER INCORPORATED 1910 CALIFORNIA ST EUREKA CA 955012870 PC Senior Home Repair Empowerment 5000 SIERRA REPERTORY THEATRE INCOR PORATED PO BOX 3030 SONORA CA 953703030 PC SRT Youth Education Programs: SRT Jr. & SRT in Sch 5000 BOYS & GIRLS CLUB OF THE CENTRAL COAST 901 N RAILROAD AVE SANTA MARIA CA 934583072 PC Money Matters - Make it Count 5000 BRADLEY ANGLE 5432 N ALBINA AVE PORTLAND OR 972172304 PC Economic Empowerment Program 5000 COMMUNITY CONNECTION OF NORTHEAST OREGON 2802 ADAMS AVE LA GRANDE OR 978505267 PC Homeownership Education and Counseling (HEC) progr 5000 Impact Pendleton 29 SE COURT AVE STE 203 PENDLETON OR 978012276 PC Impact Mentoring Program 5000 OUR STREETS PDX 7309 N ALTA AVE PORTLAND OR 972034807 PC Feed the Streets 5000 FRIENDS OF UKRAINE REFUGEES 1031 GRENZ ST WENATCHEE WA 988011638 PC Friends of Ukraine Refugees Fundraising Campaign 5000 HABITAT FOR HUMANITY INTERNATIONAL INC 313 WELLSIAN WAY RICHLAND WA 993524116 PC North Wehe Affordable Homes 7000 WASHINGTON KIDS IN TRANSITION 19721 SCRIBER LAKE RD STE B B LYNNWOOD WA 980366119 PC Housing and Utility Vouchers 5000 3 CORE INC 2515 CEANOTHUS AVE STE 105 CHICO CA 959737720 PC Business Resource Liaison/Community Navigator 15000 HISPANIC METROPOLITAN CHAMBER OF COMMERCE 333 SW 5TH AVE STE 100 PORTLAND OR 972041707 PC Small Business Development Program 15000 AFRICAN AMERICAN ALLIANCE FOR HOME OWNERSHIP INC 825 NE 20TH AVE STE 225 PORTLAND OR 972322299 PC Pre-purchase Counseling and Education 15000 KITCHEN SPOKANE 1014 PINES RD SPOKANE WA 992066707 PC Fast Track Program 15000 OREGON COAST COMMUNITY ACTION 1855 THOMAS AVE COOS BAY OR 974202976 PC CASA of Coos and Curry Counties 5000 The Blackbaud Giving Fund 2000 DANIEL ISLAND DR DANIEL ISLAND SC 294927540 PC Dec 2021-Nov 2022 212516 2317516 176 46368 164355 210899 210899 false false false false false false false false false false AVAILABLE UPON REQUEST FMV 867913 867913 UNREALIZED LOSS ON INVESTMENTS 733321 LICENSES & REGISTRATIONS 612 612 MISC OTHER EXPENSE 25 25 OTHER PROFESSIONAL FEES 18483 18483 FEDERAL INVESTMENT INCOME TAX 3229 3229