HARTZELL-NORRIS CHARITABLE TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HARTZELL-NORRIS CHARITABLE TRUST (EIN 31-6024521)
- Tax period
- 2020-11-01 to 2021-10-31
- Filed
- 2022-03-14
- IRS object ID
- 202210739349100711
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-03-14T10:00:13-05:00 | ReturnTs |
| Tax Period End | 2021-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 YARD STREET SUITE 200 | AddressLine1Txt |
| City | GRANDVIEW HEIGHTS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 316024521 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARTZELL NORRIS CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HART | BusinessNameControlTxt |
| Phone | 5135345310 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 630858 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452630858 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW CAROTHERS | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 5135345310 | PhoneNum |
| Signature | 2022-03-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOAK A PFAFF | PreparerPersonNm |
| PTIN | P00878518 | PTIN |
| Phone | 6142327288 | PhoneNum |
| Preparation | 2022-03-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,235,744 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $130,617 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $120,940 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $900,238 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,289,612 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $900,238 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,598 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,598 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,032,453 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,022,776 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $32,526 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $32,526 | CompOfcrDirTrstNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,175 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $588 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $588 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $33,322 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $270 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $320 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $120 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $67,343 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,504 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $788 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $384,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $384,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $452,143 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,504 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $385,588 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $580,310 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $989,272 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $183,811 | CashBOYAmt |
| Sav And Temp Cash Invst EOY | $84,369 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $84,369 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $672,086 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $3,876,194 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,140,506 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,716,709 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $403,616 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,419,513 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,434,666 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,135,707 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,644,388 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,235,744 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,135,707 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,644,388 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,135,707 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,644,388 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,135,707 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,644,388 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,135,707 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $580,310 | ExcessRevenueOverExpensesAmt |
| Other Increases | $122 | OtherIncreasesAmt |
| Subtotal | $5,716,139 | SubtotalAmt |
| Other Decreases | $71,751 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,644,388 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (816 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 3. ALLSTATE CORP | 2020-11-17 | 2021-01-13 | $328 | $295 | $33 | $33 |
| 43. ALLSTATE CORP | 2020-11-16 | 2021-01-13 | $4,701 | $4,210 | $491 | $491 |
| 76. ALLSTATE CORP | 2020-04-15 | 2021-01-13 | $8,308 | $7,478 | $830 | $830 |
| 65. AMADEUS IT HOLDING SA ADR [QDI] | 2020-12-04 | 2021-01-13 | $4,503 | $5,024 | -$521 | -$521 |
| 98. AMADEUS IT HOLDING SA ADR [QDI] | 2020-12-03 | 2021-01-13 | $6,789 | $7,398 | -$609 | -$609 |
| 155. AMADEUS IT HOLDING SA ADR [QDI] | 2020-10-28 | 2021-01-13 | $10,738 | $7,406 | $3,332 | $3,332 |
| 27. AMEREN CORPORATION | 2020-12-16 | 2021-01-13 | $2,036 | $2,135 | -$99 | -$99 |
| 74. AMEREN CORPORATION | 2020-12-15 | 2021-01-13 | $5,580 | $5,819 | -$239 | -$239 |
| 21. AMEREN CORPORATION | 2020-12-14 | 2021-01-13 | $1,583 | $1,622 | -$39 | -$39 |
| 40. ANSELL LTD UNSPONSORED ADR | 2017-08-01 | 2021-01-13 | $4,220 | $2,786 | $1,434 | $1,434 |
| 25. ANSELL LTD UNSPONSORED ADR | 2016-06-17 | 2021-01-13 | $2,638 | $1,407 | $1,231 | $1,231 |
| 13. ANSELL LTD UNSPONSORED ADR | 2015-12-08 | 2021-01-13 | $1,372 | $809 | $563 | $563 |
| 8. ASSURANT INC | 2020-12-08 | 2021-01-13 | $1,129 | $1,058 | $71 | $71 |
| 15. ASSURANT INC | 2020-12-07 | 2021-01-13 | $2,117 | $1,971 | $146 | $146 |
| 11. ASSURANT INC | 2020-12-04 | 2021-01-13 | $1,552 | $1,458 | $94 | $94 |
| 16. ASSURANT INC | 2020-12-03 | 2021-01-13 | $2,258 | $2,113 | $145 | $145 |
| 11. ASSURANT INC | 2020-12-02 | 2021-01-13 | $1,552 | $1,446 | $106 | $106 |
| 10. ASSURANT INC | 2020-11-23 | 2021-01-13 | $1,411 | $1,356 | $55 | $55 |
| 13. ASSURANT INC | 2020-11-20 | 2021-01-13 | $1,835 | $1,746 | $89 | $89 |
| 9. ASSURANT INC | 2020-11-19 | 2021-01-13 | $1,270 | $1,211 | $59 | $59 |
| 11. ASSURANT INC | 2020-11-18 | 2021-01-13 | $1,552 | $1,509 | $43 | $43 |
| 18. ASSURANT INC | 2020-11-17 | 2021-01-13 | $2,540 | $2,479 | $61 | $61 |
| 6. ASSURANT INC | 2020-11-16 | 2021-01-13 | $847 | $820 | $27 | $27 |
| 87. BP AMOCO PLC - SPONS ADR [QDI] | 2020-01-14 | 2021-01-13 | $2,159 | $3,374 | -$1,215 | -$1,215 |
| 30. BP AMOCO PLC - SPONS ADR [QDI] | 2020-01-13 | 2021-01-13 | $745 | $1,164 | -$419 | -$419 |
| 93. BP AMOCO PLC - SPONS ADR [QDI] | 2019-03-15 | 2021-01-13 | $2,308 | $4,078 | -$1,770 | -$1,770 |
| 81. BP AMOCO PLC - SPONS ADR [QDI] | 2019-02-25 | 2021-01-13 | $2,010 | $3,446 | -$1,436 | -$1,436 |
| 70. BP AMOCO PLC - SPONS ADR [QDI] | 2018-06-15 | 2021-01-13 | $1,737 | $3,174 | -$1,437 | -$1,437 |
| 101. BP AMOCO PLC - SPONS ADR [QDI] | 2018-01-29 | 2021-01-13 | $2,507 | $4,387 | -$1,880 | -$1,880 |
| 34. BP AMOCO PLC - SPONS ADR [QDI] | 2018-01-24 | 2021-01-13 | $844 | $1,492 | -$648 | -$648 |
| 95. BP AMOCO PLC - SPONS ADR [QDI] | 2018-01-24 | 2021-01-13 | $2,358 | $4,183 | -$1,825 | -$1,825 |
| 93. BP AMOCO PLC - SPONS ADR [QDI] | 2018-01-23 | 2021-01-13 | $2,308 | $4,024 | -$1,716 | -$1,716 |
| 18. BALL CORP | 2020-03-24 | 2021-01-13 | $1,650 | $1,012 | $638 | $638 |
| 67. BALL CORP | 2019-09-11 | 2021-01-13 | $6,141 | $4,812 | $1,329 | $1,329 |
| 31. BALL CORP | 2019-08-27 | 2021-01-13 | $2,841 | $1,931 | $910 | $910 |
| 36. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] | 2019-10-25 | 2021-01-13 | $1,364 | $1,261 | $103 | $103 |
| 21. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] | 2019-10-24 | 2021-01-13 | $796 | $745 | $51 | $51 |
| 146. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] | 2019-01-17 | 2021-01-13 | $5,532 | $4,775 | $757 | $757 |
| 70. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] | 2019-01-16 | 2021-01-13 | $2,652 | $2,247 | $405 | $405 |
| 57. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] | 2018-09-20 | 2021-01-13 | $2,160 | $2,686 | -$526 | -$526 |
| 95. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] | 2018-03-08 | 2021-01-13 | $3,599 | $5,621 | -$2,022 | -$2,022 |
| 34. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] | 2016-11-11 | 2021-01-13 | $1,288 | $1,839 | -$551 | -$551 |
| 46. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] | 2016-11-10 | 2021-01-13 | $1,743 | $2,437 | -$694 | -$694 |
| 195. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] | 2016-06-16 | 2021-01-13 | $7,388 | $11,614 | -$4,226 | -$4,226 |
| 42. CRH PLC 00 [QDI] | 2017-12-07 | 2021-01-13 | $1,884 | $1,474 | $410 | $410 |
| 63. CRH PLC 00 [QDI] | 2017-12-06 | 2021-01-13 | $2,826 | $2,180 | $646 | $646 |
| 70. CRH PLC 00 [QDI] | 2017-12-05 | 2021-01-13 | $3,140 | $2,448 | $692 | $692 |
| 35. CRH PLC 00 [QDI] | 2017-12-04 | 2021-01-13 | $1,570 | $1,234 | $336 | $336 |
| 54. CVS CORP | 2020-04-24 | 2021-01-13 | $4,047 | $3,338 | $709 | $709 |
| 80. CVS CORP | 2020-04-15 | 2021-01-13 | $5,995 | $4,783 | $1,212 | $1,212 |
| 143. CVS CORP | 2019-03-19 | 2021-01-13 | $10,716 | $8,185 | $2,531 | $2,531 |
| 52. CVS CORP | 2018-12-10 | 2021-01-13 | $3,897 | $3,807 | $90 | $90 |
| 7. CVS CORP | 2018-11-30 | 2021-01-13 | $525 | $565 | -$40 | -$40 |
| 4. CATALENT INC | 2020-08-17 | 2021-01-13 | $465 | $357 | $108 | $108 |
| 54. CATALENT INC | 2020-08-14 | 2021-01-13 | $6,278 | $4,706 | $1,572 | $1,572 |
| 20. CATALENT INC | 2020-08-13 | 2021-01-13 | $2,325 | $1,770 | $555 | $555 |
| 23. CITIZENS FINL GROUP INC | 2020-08-25 | 2021-01-13 | $930 | $583 | $347 | $347 |
| 173. CITIZENS FINL GROUP INC | 2020-08-24 | 2021-01-13 | $6,993 | $4,320 | $2,673 | $2,673 |
| 165. CITIZENS FINL GROUP INC | 2020-07-23 | 2021-01-13 | $6,670 | $4,291 | $2,379 | $2,379 |
| 125. CITIZENS FINL GROUP INC | 2019-09-05 | 2021-01-13 | $5,053 | $4,294 | $759 | $759 |
| 98. CITIZENS FINL GROUP INC | 2019-09-04 | 2021-01-13 | $3,961 | $3,251 | $710 | $710 |
| 16. CITIZENS FINL GROUP INC | 2016-08-05 | 2021-01-13 | $647 | $373 | $274 | $274 |
| 59. CITIZENS FINL GROUP INC | 2015-06-30 | 2021-01-13 | $2,385 | $1,280 | $1,105 | $1,105 |
| 33. COUPA SOFTWARE INC | 2020-06-17 | 2021-01-13 | $11,652 | $8,392 | $3,260 | $3,260 |
| 4. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] | 2020-08-19 | 2021-01-13 | $324 | $242 | $82 | $82 |
| 74. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] | 2020-06-11 | 2021-01-13 | $5,998 | $4,698 | $1,300 | $1,300 |
| 9. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] | 2018-10-03 | 2021-01-13 | $730 | $679 | $51 | $51 |
| 128. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] | 2016-07-13 | 2021-01-13 | $10,375 | $6,079 | $4,296 | $4,296 |
| 54. DIAGEO PLC ADR SPONSORED [QDI] | 2020-08-24 | 2021-01-13 | $8,668 | $7,448 | $1,220 | $1,220 |
| 3. DIAGEO PLC ADR SPONSORED [QDI] | 2020-02-27 | 2021-01-13 | $482 | $441 | $41 | $41 |
| 13. DOMINO'S PIZZA INC | 2017-07-25 | 2021-01-13 | $4,977 | $2,535 | $2,442 | $2,442 |
| 8. DOMINO'S PIZZA INC | 2015-10-08 | 2021-01-13 | $3,063 | $824 | $2,239 | $2,239 |
| 74. EDISON INTERNATIONAL | 2020-06-17 | 2021-01-13 | $4,701 | $4,449 | $252 | $252 |
| 61. EDISON INTERNATIONAL | 2020-04-24 | 2021-01-13 | $3,875 | $3,592 | $283 | $283 |
| 125. EDISON INTERNATIONAL | 2020-04-15 | 2021-01-13 | $7,940 | $7,294 | $646 | $646 |
| 294. EQUINOR ASA SPONSORED ADR | 2020-09-01 | 2021-01-13 | $5,636 | $4,748 | $888 | $888 |
| 60. EQUINOR ASA SPONSORED ADR | 2020-08-31 | 2021-01-13 | $1,150 | $964 | $186 | $186 |
| 227. EQUINOR ASA SPONSORED ADR | 2020-06-18 | 2021-01-13 | $4,352 | $3,381 | $971 | $971 |
| 59. EQUINOR ASA SPONSORED ADR | 2020-06-17 | 2021-01-13 | $1,131 | $889 | $242 | $242 |
| 123. EQUINOR ASA SPONSORED ADR | 2019-08-23 | 2021-01-13 | $2,358 | $2,083 | $275 | $275 |
| 300. EQUINOR ASA SPONSORED ADR | 2019-08-22 | 2021-01-13 | $5,751 | $5,166 | $585 | $585 |
| 59. EQUINOR ASA SPONSORED ADR | 2019-08-21 | 2021-01-13 | $1,131 | $1,011 | $120 | $120 |
| 72. EQUITABLE HLDGS INC COM | 2019-04-26 | 2021-01-13 | $1,976 | $1,599 | $377 | $377 |
| 80. EQUITABLE HLDGS INC COM | 2019-04-25 | 2021-01-13 | $2,195 | $1,775 | $420 | $420 |
| 170. EQUITABLE HLDGS INC COM | 2018-12-12 | 2021-01-13 | $4,665 | $2,998 | $1,667 | $1,667 |
| 193. EQUITABLE HLDGS INC COM | 2018-12-11 | 2021-01-13 | $5,296 | $3,387 | $1,909 | $1,909 |
| 18. EQUITABLE HLDGS INC COM | 2018-12-10 | 2021-01-13 | $494 | $311 | $183 | $183 |
| 120. EXELON CORP COMM STK | 2020-11-17 | 2021-01-13 | $5,115 | $5,190 | -$75 | -$75 |
| 93. EXELON CORP COMM STK | 2020-11-16 | 2021-01-13 | $3,965 | $4,022 | -$57 | -$57 |
| 92. FERGUSON PLC SPONSORED ADR NEW APRIL | 2020-12-22 | 2021-01-13 | $1,176 | $1,093 | $83 | $83 |
| 129. FERGUSON PLC SPONSORED ADR NEW APRIL | 2020-12-21 | 2021-01-13 | $1,649 | $1,518 | $131 | $131 |
| 214. FERGUSON PLC SPONSORED ADR NEW APRIL | 2020-12-18 | 2021-01-13 | $2,735 | $2,573 | $162 | $162 |
| 168. FERGUSON PLC SPONSORED ADR NEW APRIL | 2020-12-17 | 2021-01-13 | $2,147 | $2,019 | $128 | $128 |
| 84. FIRST AMERN FINL CORP | 2020-11-17 | 2021-01-13 | $4,592 | $4,115 | $477 | $477 |
| 11. FIRST AMERN FINL CORP | 2020-11-16 | 2021-01-13 | $601 | $537 | $64 | $64 |
| 65. FOX CORP CL A | 2020-11-06 | 2021-01-13 | $1,934 | $1,691 | $243 | $243 |
| 125. FOX CORP CL A | 2019-11-21 | 2021-01-13 | $3,720 | $4,473 | -$753 | -$753 |
| 129. FOX CORP CL A | 2019-11-20 | 2021-01-13 | $3,839 | $4,649 | -$810 | -$810 |
| 183. FOX CORP CL A | 2019-11-19 | 2021-01-13 | $5,446 | $6,581 | -$1,135 | -$1,135 |
| 46. FOX CORP CL A | 2019-11-18 | 2021-01-13 | $1,369 | $1,619 | -$250 | -$250 |
| 1211. GENERAL ELEC CO | 2020-04-15 | 2021-01-13 | $14,086 | $7,698 | $6,388 | $6,388 |
| 283. GENERAL ELEC CO | 2019-11-19 | 2021-01-13 | $3,292 | $3,209 | $83 | $83 |
| 449. GENERAL ELEC CO | 2019-11-18 | 2021-01-13 | $5,223 | $5,129 | $94 | $94 |
| 23. HASBRO INC COM | 2020-04-27 | 2021-01-13 | $2,283 | $1,767 | $516 | $516 |
| 23. HASBRO INC COM | 2020-04-24 | 2021-01-13 | $2,283 | $1,718 | $565 | $565 |
| 45. HASBRO INC COM | 2020-03-31 | 2021-01-13 | $4,466 | $3,222 | $1,244 | $1,244 |
| 25. HASBRO INC COM | 2020-03-30 | 2021-01-13 | $2,481 | $1,773 | $708 | $708 |
| 9. HASBRO INC COM | 2019-11-25 | 2021-01-13 | $893 | $893 | ||
| 66. HASBRO INC COM | 2019-11-22 | 2021-01-13 | $6,550 | $6,356 | $194 | $194 |
| 15. HASBRO INC COM | 2019-05-07 | 2021-01-13 | $1,489 | $1,539 | -$50 | -$50 |
| 31. HASBRO INC COM | 2019-05-06 | 2021-01-13 | $3,076 | $3,215 | -$139 | -$139 |
| 25. HASBRO INC COM | 2019-05-03 | 2021-01-13 | $2,481 | $2,612 | -$131 | -$131 |
| 34. HASBRO INC COM | 2019-05-02 | 2021-01-13 | $3,374 | $3,496 | -$122 | -$122 |
| 11. HASBRO INC COM | 2019-05-01 | 2021-01-13 | $1,092 | $1,128 | -$36 | -$36 |
| 26. HEINEKEN NV ADR | 2020-06-02 | 2021-01-13 | $1,406 | $1,226 | $180 | $180 |
| 84. HEINEKEN NV ADR | 2020-06-01 | 2021-01-13 | $4,542 | $3,910 | $632 | $632 |
| 56. HEINEKEN NV ADR | 2020-04-03 | 2021-01-13 | $3,028 | $2,156 | $872 | $872 |
| 95. INTERNATIONAL PAPER CO | 2019-08-23 | 2021-01-13 | $4,857 | $3,578 | $1,279 | $1,279 |
| 101. INTERNATIONAL PAPER CO | 2019-05-21 | 2021-01-13 | $5,164 | $4,480 | $684 | $684 |
| 71. INTERNATIONAL PAPER CO | 2019-01-02 | 2021-01-13 | $3,630 | $2,904 | $726 | $726 |
| 66. INTERNATIONAL PAPER CO | 2018-11-29 | 2021-01-13 | $3,375 | $3,030 | $345 | $345 |
| 12. INTERNATIONAL PAPER CO | 2017-04-24 | 2021-01-13 | $614 | $639 | -$25 | -$25 |
| 23. INTERNATIONAL PAPER CO | 2016-06-16 | 2021-01-13 | $1,176 | $960 | $216 | $216 |
| 15. INTERNATIONAL PAPER CO | 2016-02-11 | 2021-01-13 | $767 | $499 | $268 | $268 |
| 50. KEYSIGHT TECHNOLOGIES INC | 2020-09-22 | 2021-01-13 | $7,342 | $4,850 | $2,492 | $2,492 |
| 77. KEYSIGHT TECHNOLOGIES INC | 2019-03-06 | 2021-01-13 | $11,307 | $6,553 | $4,754 | $4,754 |
| 67. KINDER MORGAN INC DEL | 2020-11-06 | 2021-01-13 | $1,027 | $786 | $241 | $241 |
| 2. KINDER MORGAN INC DEL | 2020-03-10 | 2021-01-13 | $31 | $33 | -$2 | -$2 |
| 844. KINDER MORGAN INC DEL | 2020-03-09 | 2021-01-13 | $12,939 | $13,779 | -$840 | -$840 |
| 9.182 KONINKLIJKE PHILIPS ELECTRS N V [QDI] | 2019-11-20 | 2021-01-13 | $497 | $409 | $88 | $88 |
| 35.71 KONINKLIJKE PHILIPS ELECTRS N V [QDI] | 2019-10-25 | 2021-01-13 | $1,933 | $1,539 | $394 | $394 |
| 5.101 KONINKLIJKE PHILIPS ELECTRS N V [QDI] | 2019-10-24 | 2021-01-13 | $276 | $219 | $57 | $57 |
| 115.292 KONINKLIJKE PHILIPS ELECTRS N V [QDI] | 2019-02-01 | 2021-01-13 | $6,239 | $4,399 | $1,840 | $1,840 |
| 11.223 KONINKLIJKE PHILIPS ELECTRS N V [QDI] | 2019-01-31 | 2021-01-13 | $607 | $433 | $174 | $174 |
| 40.811 KONINKLIJKE PHILIPS ELECTRS N V [QDI] | 2018-11-06 | 2021-01-13 | $2,209 | $1,531 | $678 | $678 |
| 59.176 KONINKLIJKE PHILIPS ELECTRS N V [QDI] | 2018-11-05 | 2021-01-13 | $3,203 | $2,228 | $975 | $975 |
| .284 KONINKLIJKE PHILIPS ELECTRS N V [QDI] | 2018-06-01 | 2021-01-13 | $15 | $12 | $3 | $3 |
| 123.874 KONINKLIJKE PHILIPS ELECTRS N V [QDI] | 2018-05-31 | 2021-01-13 | $6,704 | $4,983 | $1,721 | $1,721 |
| 24.486 KONINKLIJKE PHILIPS ELECTRS N V [QDI] | 2017-05-09 | 2021-01-13 | $1,325 | $863 | $462 | $462 |
| 73.46 KONINKLIJKE PHILIPS ELECTRS N V [QDI] | 2017-05-08 | 2021-01-13 | $3,976 | $2,600 | $1,376 | $1,376 |
| 49.994 KONINKLIJKE PHILIPS ELECTRS N V [QDI] | 2017-05-05 | 2021-01-13 | $2,706 | $1,784 | $922 | $922 |
| 71.42 KONINKLIJKE PHILIPS ELECTRS N V [QDI] | 2017-05-04 | 2021-01-13 | $3,865 | $2,512 | $1,353 | $1,353 |
| 47.953 KONINKLIJKE PHILIPS ELECTRS N V [QDI] | 2017-04-07 | 2021-01-13 | $2,595 | $1,496 | $1,099 | $1,099 |
| 60.196 KONINKLIJKE PHILIPS ELECTRS N V [QDI] | 2017-04-06 | 2021-01-13 | $3,258 | $1,881 | $1,377 | $1,377 |
| 61.217 KONINKLIJKE PHILIPS ELECTRS N V [QDI] | 2017-04-05 | 2021-01-13 | $3,313 | $1,912 | $1,401 | $1,401 |
| 44.892 KONINKLIJKE PHILIPS ELECTRS N V [QDI] | 2017-04-04 | 2021-01-13 | $2,430 | $1,409 | $1,021 | $1,021 |
| 173.723 KONINKLIJKE PHILIPS ELECTRS N V [QDI] | 2017-03-17 | 2021-01-13 | $9,402 | $5,350 | $4,052 | $4,052 |
| 62. LVMH MOET HENNESSY LOU-ADR [QDI] | 2020-03-26 | 2021-01-13 | $7,742 | $4,823 | $2,919 | $2,919 |
| 27. LEIDOS HLDGS INC | 2020-11-18 | 2021-01-13 | $2,871 | $2,715 | $156 | $156 |
| 47. LEIDOS HLDGS INC | 2020-11-17 | 2021-01-13 | $4,998 | $4,702 | $296 | $296 |
| 20. LEIDOS HLDGS INC | 2020-11-16 | 2021-01-13 | $2,127 | $2,013 | $114 | $114 |
| 71. NEWELL RUBBERMAID INC | 2020-11-06 | 2021-01-13 | $1,730 | $1,381 | $349 | $349 |
| 193. NEWELL RUBBERMAID INC | 2020-01-14 | 2021-01-13 | $4,702 | $3,843 | $859 | $859 |
| 48. NEWELL RUBBERMAID INC | 2020-01-13 | 2021-01-13 | $1,169 | $938 | $231 | $231 |
| 30. NEWELL RUBBERMAID INC | 2019-09-27 | 2021-01-13 | $731 | $549 | $182 | $182 |
| 122. NEWELL RUBBERMAID INC | 2019-09-25 | 2021-01-13 | $2,972 | $2,209 | $763 | $763 |
| 16. NEWELL RUBBERMAID INC | 2019-09-24 | 2021-01-13 | $390 | $286 | $104 | $104 |
| 80. NISOURCE INC | 2020-10-13 | 2021-01-13 | $1,760 | $1,834 | -$74 | -$74 |
| 122. NISOURCE INC | 2020-10-12 | 2021-01-13 | $2,683 | $2,810 | -$127 | -$127 |
| 50. NISOURCE INC | 2020-10-09 | 2021-01-13 | $1,100 | $1,126 | -$26 | -$26 |
| 139. NISOURCE INC | 2020-10-08 | 2021-01-13 | $3,057 | $3,109 | -$52 | -$52 |
| 58. OTIS WORLDWIDE CORP | 2020-07-24 | 2021-01-13 | $3,724 | $3,365 | $359 | $359 |
| 74. OTIS WORLDWIDE CORP | 2020-06-02 | 2021-01-13 | $4,751 | $4,002 | $749 | $749 |
| 75. OTIS WORLDWIDE CORP | 2020-04-09 | 2021-01-13 | $4,815 | $3,557 | $1,258 | $1,258 |
| 28. OTIS WORLDWIDE CORP | 2020-03-23 | 2021-01-13 | $1,798 | $1,072 | $726 | $726 |
| 23. OTIS WORLDWIDE CORP | 2017-08-01 | 2021-01-13 | $1,477 | $1,402 | $75 | $75 |
| 23.5 OTIS WORLDWIDE CORP | 2017-07-27 | 2021-01-13 | $1,509 | $1,428 | $81 | $81 |
| 12.5 OTIS WORLDWIDE CORP | 2015-12-14 | 2021-01-13 | $802 | $594 | $208 | $208 |
| 41. PPG INDS INC | 2020-12-15 | 2021-01-13 | $6,272 | $5,893 | $379 | $379 |
| 20. PPG INDS INC | 2020-12-14 | 2021-01-13 | $3,059 | $2,836 | $223 | $223 |
| 32. PPG INDS INC | 2020-10-08 | 2021-01-13 | $4,895 | $4,302 | $593 | $593 |
| 41. PPG INDS INC | 2020-09-01 | 2021-01-13 | $6,272 | $5,036 | $1,236 | $1,236 |
| 34. PPG INDS INC | 2020-08-31 | 2021-01-13 | $5,201 | $4,097 | $1,104 | $1,104 |
| 70. PPL CORPORATION | 2020-06-19 | 2021-01-13 | $1,967 | $1,905 | $62 | $62 |
| 109. PPL CORPORATION | 2020-06-18 | 2021-01-13 | $3,063 | $2,923 | $140 | $140 |
| 124. PPL CORPORATION | 2020-06-17 | 2021-01-13 | $3,484 | $3,337 | $147 | $147 |
| 176. PROGRESSIVE CORP OHIO COM | 2020-08-24 | 2021-01-13 | $16,755 | $16,172 | $583 | $583 |
| 32. PROLOGIS INC | 2020-03-17 | 2021-01-13 | $3,051 | $2,255 | $796 | $796 |
| 36. PROLOGIS INC | 2019-10-28 | 2021-01-13 | $3,432 | $3,097 | $335 | $335 |
| 13. PUBLIC SERVICE ENTERPRISE GRP, INC | 2020-06-18 | 2021-01-13 | $760 | $650 | $110 | $110 |
| 60. PUBLIC SERVICE ENTERPRISE GRP, INC | 2020-06-17 | 2021-01-13 | $3,509 | $3,032 | $477 | $477 |
| 23. PUBLIC SERVICE ENTERPRISE GRP, INC | 2020-05-19 | 2021-01-13 | $1,345 | $1,126 | $219 | $219 |
| 67. PUBLIC SERVICE ENTERPRISE GRP, INC | 2020-05-18 | 2021-01-13 | $3,918 | $3,321 | $597 | $597 |
| 150. PUBLIC SERVICE ENTERPRISE GRP, INC | 2020-04-15 | 2021-01-13 | $8,772 | $7,671 | $1,101 | $1,101 |
| 16. PUBLIC SERVICE ENTERPRISE GRP, INC | 2017-05-18 | 2021-01-13 | $936 | $697 | $239 | $239 |
| 10. PUBLIC SERVICE ENTERPRISE GRP, INC | 2017-05-03 | 2021-01-13 | $585 | $437 | $148 | $148 |
| 42. PUBLIC SERVICE ENTERPRISE GRP, INC | 2015-09-28 | 2021-01-13 | $2,456 | $1,708 | $748 | $748 |
| 54. PUBLIC SERVICE ENTERPRISE GRP, INC | 2015-09-25 | 2021-01-13 | $3,158 | $2,207 | $951 | $951 |
| 28. PUBLIC SERVICE ENTERPRISE GRP, INC | 2015-09-24 | 2021-01-13 | $1,637 | $1,121 | $516 | $516 |
| 20. RAYMOND JAMES FINL INC COM | 2020-11-18 | 2021-01-13 | $2,038 | $1,803 | $235 | $235 |
| 28. RAYMOND JAMES FINL INC COM | 2020-11-17 | 2021-01-13 | $2,853 | $2,500 | $353 | $353 |
| 12. RAYMOND JAMES FINL INC COM | 2020-11-16 | 2021-01-13 | $1,223 | $1,051 | $172 | $172 |
| 11. RAYMOND JAMES FINL INC COM | 2020-11-06 | 2021-01-13 | $1,121 | $864 | $257 | $257 |
| 15. RAYMOND JAMES FINL INC COM | 2020-01-16 | 2021-01-13 | $1,528 | $1,431 | $97 | $97 |
| 42. RAYMOND JAMES FINL INC COM | 2020-01-15 | 2021-01-13 | $4,279 | $3,936 | $343 | $343 |
| 36. RAYMOND JAMES FINL INC COM | 2020-01-14 | 2021-01-13 | $3,668 | $3,384 | $284 | $284 |
| 123. RAYTHEON TECHNOLOGIES CORP | 2020-11-16 | 2021-01-13 | $8,689 | $8,424 | $265 | $265 |
| 32. RAYTHEON TECHNOLOGIES CORP | 2020-09-24 | 2021-01-13 | $2,261 | $1,837 | $424 | $424 |
| 146. RAYTHEON TECHNOLOGIES CORP | 2020-08-31 | 2021-01-13 | $10,314 | $8,919 | $1,395 | $1,395 |
| 40. RAYTHEON TECHNOLOGIES CORP | 2020-04-09 | 2021-01-13 | $2,826 | $2,705 | $121 | $121 |
| 102. RAYTHEON TECHNOLOGIES CORP | 2020-04-08 | 2021-01-13 | $7,206 | $6,365 | $841 | $841 |
| 33. RAYTHEON TECHNOLOGIES CORP | 2020-03-23 | 2021-01-13 | $2,331 | $1,406 | $925 | $925 |
| 58. RECKITT BENCKISER GROUP PLC ADR [QDI] | 2020-11-16 | 2021-01-13 | $1,008 | $1,063 | -$55 | -$55 |
| 418. RECKITT BENCKISER GROUP PLC ADR [QDI] | 2020-11-13 | 2021-01-13 | $7,265 | $7,808 | -$543 | -$543 |
| 377. RECKITT BENCKISER GROUP PLC ADR [QDI] | 2020-11-10 | 2021-01-13 | $6,552 | $6,980 | -$428 | -$428 |
| 47. RECKITT BENCKISER GROUP PLC ADR [QDI] | 2020-03-20 | 2021-01-13 | $817 | $671 | $146 | $146 |
| 550. RECKITT BENCKISER GROUP PLC ADR [QDI] | 2020-03-13 | 2021-01-13 | $9,559 | $7,534 | $2,025 | $2,025 |
| 77. RELX PLC SPONSORED ADR [QDI] | 2020-11-12 | 2021-01-13 | $1,910 | $1,840 | $70 | $70 |
| 22. RELX PLC SPONSORED ADR [QDI] | 2020-11-11 | 2021-01-13 | $546 | $523 | $23 | $23 |
| 111. RELX PLC SPONSORED ADR [QDI] | 2020-08-24 | 2021-01-13 | $2,754 | $2,559 | $195 | $195 |
| 109. RELX PLC SPONSORED ADR [QDI] | 2020-07-29 | 2021-01-13 | $2,704 | $2,386 | $318 | $318 |
| 170. RELX PLC SPONSORED ADR [QDI] | 2020-07-28 | 2021-01-13 | $4,218 | $3,723 | $495 | $495 |
| 123. RELX PLC SPONSORED ADR [QDI] | 2020-07-27 | 2021-01-13 | $3,052 | $2,677 | $375 | $375 |
| 123. RELX PLC SPONSORED ADR [QDI] | 2020-03-11 | 2021-01-13 | $3,052 | $2,711 | $341 | $341 |
| 126. RELX PLC SPONSORED ADR [QDI] | 2018-11-14 | 2021-01-13 | $3,126 | $2,622 | $504 | $504 |
| 124. RELX PLC SPONSORED ADR [QDI] | 2018-11-13 | 2021-01-13 | $3,076 | $2,564 | $512 | $512 |
| 90. RELX PLC SPONSORED ADR [QDI] | 2018-11-12 | 2021-01-13 | $2,233 | $1,819 | $414 | $414 |
| 98. RELX PLC SPONSORED ADR [QDI] | 2018-11-09 | 2021-01-13 | $2,431 | $1,985 | $446 | $446 |
| 13. RINGCENTRAL INC CL A | 2020-12-03 | 2021-01-13 | $5,028 | $4,398 | $630 | $630 |
| 12. RINGCENTRAL INC CL A | 2020-09-02 | 2021-01-13 | $4,641 | $3,643 | $998 | $998 |
| 14. RINGCENTRAL INC CL A | 2020-08-21 | 2021-01-13 | $5,415 | $4,059 | $1,356 | $1,356 |
| 12. RINGCENTRAL INC CL A | 2020-06-26 | 2021-01-13 | $4,641 | $3,346 | $1,295 | $1,295 |
| 18. RINGCENTRAL INC CL A | 2020-06-25 | 2021-01-13 | $6,962 | $5,025 | $1,937 | $1,937 |
| 14. ROPER INDS INC NEW COM | 2020-11-11 | 2021-01-13 | $5,890 | $5,676 | $214 | $214 |
| 12. ROPER INDS INC NEW COM | 2019-01-24 | 2021-01-13 | $5,049 | $3,343 | $1,706 | $1,706 |
| 21. ROPER INDS INC NEW COM | 2016-07-25 | 2021-01-13 | $8,835 | $3,408 | $5,427 | $5,427 |
| 251. SCHNEIDER ELECTRIC ADR [QDI] | 2020-06-12 | 2021-01-13 | $7,670 | $5,211 | $2,459 | $2,459 |
| 67. SCHNEIDER ELECTRIC ADR [QDI] | 2019-01-03 | 2021-01-13 | $2,047 | $888 | $1,159 | $1,159 |
| 16. SHOPIFY INC | 2019-09-20 | 2021-01-13 | $19,017 | $5,222 | $13,795 | $13,795 |
| 141. SNAP INC CL A | 2020-06-01 | 2021-01-13 | $7,786 | $2,739 | $5,047 | $5,047 |
| 150. SNAP INC CL A | 2020-05-18 | 2021-01-13 | $8,283 | $2,641 | $5,642 | $5,642 |
| 264. SNAP INC CL A | 2020-04-21 | 2021-01-13 | $14,578 | $3,318 | $11,260 | $11,260 |
| 276. SNAP INC CL A | 2020-04-09 | 2021-01-13 | $15,241 | $3,797 | $11,444 | $11,444 |
| 39. SONIC HEALTHCARE LTD ISIN US83546A2033 [QDI] | 2020-04-29 | 2021-01-13 | $1,005 | $684 | $321 | $321 |
| 100. SONIC HEALTHCARE LTD ISIN US83546A2033 [QDI] | 2020-04-28 | 2021-01-13 | $2,576 | $1,726 | $850 | $850 |
| 67. SONIC HEALTHCARE LTD ISIN US83546A2033 [QDI] | 2020-04-27 | 2021-01-13 | $1,726 | $1,111 | $615 | $615 |
| 134. SONIC HEALTHCARE LTD ISIN US83546A2033 [QDI] | 2016-06-17 | 2021-01-13 | $3,452 | $2,074 | $1,378 | $1,378 |
| 127. SONY CORP-SPONSORED ADR [QDI] | 2019-07-30 | 2021-01-13 | $13,223 | $6,890 | $6,333 | $6,333 |
| 9. STANLEY BLACK & DECKER INC | 2020-11-17 | 2021-01-13 | $1,566 | $1,660 | -$94 | -$94 |
| 13. STANLEY BLACK & DECKER INC | 2020-11-16 | 2021-01-13 | $2,262 | $2,413 | -$151 | -$151 |
| 29. STANLEY BLACK & DECKER INC | 2020-10-09 | 2021-01-13 | $5,046 | $5,135 | -$89 | -$89 |
| 23. STANLEY BLACK & DECKER INC | 2020-10-08 | 2021-01-13 | $4,002 | $3,995 | $7 | $7 |
| 47. TRANSUNION COM | 2019-09-10 | 2021-01-13 | $4,404 | $3,767 | $637 | $637 |
| 60. TRANSUNION COM | 2019-04-23 | 2021-01-13 | $5,622 | $4,140 | $1,482 | $1,482 |
| 68. TRANSUNION COM | 2019-02-12 | 2021-01-13 | $6,372 | $4,313 | $2,059 | $2,059 |
| 109. UNILEVER PLC SPONS ADR [QDI] | 2020-05-19 | 2021-01-13 | $6,453 | $5,333 | $1,120 | $1,120 |
| 14. UNILEVER PLC SPONS ADR [QDI] | 2020-05-18 | 2021-01-13 | $829 | $692 | $137 | $137 |
| 95. UNILEVER PLC SPONS ADR [QDI] | 2020-04-27 | 2021-01-13 | $5,624 | $4,703 | $921 | $921 |
| 82. UNILEVER PLC SPONS ADR [QDI] | 2020-04-24 | 2021-01-13 | $4,854 | $4,045 | $809 | $809 |
| 72. UNILEVER PLC SPONS ADR [QDI] | 2020-03-19 | 2021-01-13 | $4,262 | $3,550 | $712 | $712 |
| 86. UNILEVER PLC SPONS ADR [QDI] | 2020-03-06 | 2021-01-13 | $5,091 | $4,776 | $315 | $315 |
| 94. UNILEVER PLC SPONS ADR [QDI] | 2020-01-16 | 2021-01-13 | $5,565 | $5,315 | $250 | $250 |
| 27. UNILEVER PLC SPONS ADR [QDI] | 2020-01-15 | 2021-01-13 | $1,598 | $1,522 | $76 | $76 |
| 29. UNILEVER PLC SPONS ADR [QDI] | 2020-01-14 | 2021-01-13 | $1,717 | $1,623 | $94 | $94 |
| 15. UNILEVER PLC SPONS ADR [QDI] | 2020-01-13 | 2021-01-13 | $888 | $843 | $45 | $45 |
| 43. UNILEVER PLC SPONS ADR [QDI] | 2020-01-02 | 2021-01-13 | $2,546 | $2,466 | $80 | $80 |
| 73. UNILEVER PLC SPONS ADR [QDI] | 2019-11-19 | 2021-01-13 | $4,322 | $4,337 | -$15 | -$15 |
| 8. UNILEVER PLC SPONS ADR [QDI] | 2019-11-18 | 2021-01-13 | $474 | $475 | -$1 | -$1 |
| 21. UNILEVER PLC SPONS ADR [QDI] | 2019-10-25 | 2021-01-13 | $1,243 | $1,234 | $9 | $9 |
| 22. UNILEVER PLC SPONS ADR [QDI] | 2019-04-17 | 2021-01-13 | $1,302 | $1,266 | $36 | $36 |
| 32. UNILEVER PLC SPONS ADR [QDI] | 2018-11-06 | 2021-01-13 | $1,894 | $1,736 | $158 | $158 |
| 31. UNILEVER PLC SPONS ADR [QDI] | 2018-11-05 | 2021-01-13 | $1,835 | $1,683 | $152 | $152 |
| 52. UNILEVER PLC SPONS ADR [QDI] | 2018-10-05 | 2021-01-13 | $3,078 | $2,795 | $283 | $283 |
| 5. UNILEVER PLC SPONS ADR [QDI] | 2018-10-05 | 2021-01-13 | $296 | $269 | $27 | $27 |
| 9. UNILEVER PLC SPONS ADR [QDI] | 2018-03-13 | 2021-01-13 | $533 | $488 | $45 | $45 |
| 34. UNILEVER PLC SPONS ADR [QDI] | 2017-05-18 | 2021-01-13 | $2,013 | $1,846 | $167 | $167 |
| 26. UNILEVER PLC SPONS ADR [QDI] | 2017-05-17 | 2021-01-13 | $1,539 | $1,424 | $115 | $115 |
| 42. UNILEVER PLC SPONS ADR [QDI] | 2016-08-10 | 2021-01-13 | $2,486 | $1,927 | $559 | $559 |
| 37. UNILEVER PLC SPONS ADR [QDI] | 2016-08-09 | 2021-01-13 | $2,190 | $1,697 | $493 | $493 |
| 2. UNILEVER PLC SPONS ADR [QDI] | 2016-08-08 | 2021-01-13 | $118 | $91 | $27 | $27 |
| 19. UNILEVER PLC SPONS ADR [QDI] | 2016-06-28 | 2021-01-13 | $1,125 | $848 | $277 | $277 |
| 73. UNILEVER PLC SPONS ADR [QDI] | 2016-06-27 | 2021-01-13 | $4,322 | $3,158 | $1,164 | $1,164 |
| 51. UNILEVER PLC SPONS ADR [QDI] | 2016-06-23 | 2021-01-13 | $3,019 | $2,364 | $655 | $655 |
| 138. UNILEVER PLC SPONS ADR [QDI] | 2016-06-16 | 2021-01-13 | $8,170 | $6,005 | $2,165 | $2,165 |
| 43. UNILEVER PLC SPONS ADR [QDI] | 2011-08-19 | 2021-01-13 | $2,546 | $1,420 | $1,126 | $1,126 |
| 13. UNITED OVERSEAS BK LTD SPONSORED ADR [NQDI] | 2020-08-19 | 2021-01-13 | $464 | $377 | $87 | $87 |
| 70. UNITED OVERSEAS BK LTD SPONSORED ADR [NQDI] | 2019-03-27 | 2021-01-13 | $2,500 | $2,600 | -$100 | -$100 |
| 93. UNITED OVERSEAS BK LTD SPONSORED ADR [NQDI] | 2019-03-26 | 2021-01-13 | $3,322 | $3,466 | -$144 | -$144 |
| 93. UNITED OVERSEAS BK LTD SPONSORED ADR [NQDI] | 2019-03-25 | 2021-01-13 | $3,322 | $3,430 | -$108 | -$108 |
| 53. UNITED OVERSEAS BK LTD SPONSORED ADR [NQDI] | 2019-03-22 | 2021-01-13 | $1,893 | $1,984 | -$91 | -$91 |
| 81. VERIZON COMMUNICATIONS COM | 2018-11-05 | 2021-01-13 | $4,619 | $4,630 | -$11 | -$11 |
| 133. VERIZON COMMUNICATIONS COM | 2018-08-02 | 2021-01-13 | $7,583 | $6,904 | $679 | $679 |
| 92. VERIZON COMMUNICATIONS COM | 2018-07-16 | 2021-01-13 | $5,246 | $4,748 | $498 | $498 |
| 20. VERIZON COMMUNICATIONS COM | 2018-07-12 | 2021-01-13 | $1,140 | $1,023 | $117 | $117 |
| 103. VERIZON COMMUNICATIONS COM | 2018-05-08 | 2021-01-13 | $5,873 | $4,835 | $1,038 | $1,038 |
| 88. VERIZON COMMUNICATIONS COM | 2018-02-09 | 2021-01-13 | $5,018 | $4,298 | $720 | $720 |
| 42. VERIZON COMMUNICATIONS COM | 2017-12-27 | 2021-01-13 | $2,395 | $2,272 | $123 | $123 |
| 7. VERIZON COMMUNICATIONS COM | 2017-11-30 | 2021-01-13 | $399 | $355 | $44 | $44 |
| 126. VERIZON COMMUNICATIONS COM | 2017-11-08 | 2021-01-13 | $7,184 | $5,695 | $1,489 | $1,489 |
| 109. VERIZON COMMUNICATIONS COM | 2017-09-18 | 2021-01-13 | $6,215 | $5,224 | $991 | $991 |
| 25. VERIZON COMMUNICATIONS COM | 2016-01-08 | 2021-01-13 | $1,425 | $1,133 | $292 | $292 |
| 117. VERIZON COMMUNICATIONS COM | 2015-12-14 | 2021-01-13 | $6,671 | $5,253 | $1,418 | $1,418 |
| 76. VERIZON COMMUNICATIONS COM | 2015-11-27 | 2021-01-13 | $4,333 | $3,445 | $888 | $888 |
| 180. WILLIAMS COS INC | 2019-08-21 | 2021-01-13 | $4,027 | $4,183 | -$156 | -$156 |
| 149. WILLIAMS COS INC | 2019-01-07 | 2021-01-13 | $3,333 | $3,503 | -$170 | -$170 |
| 283. WILLIAMS COS INC | 2018-12-17 | 2021-01-13 | $6,331 | $6,406 | -$75 | -$75 |
| 72. WILLIAMS COS INC | 2018-10-12 | 2021-01-13 | $1,611 | $1,874 | -$263 | -$263 |
| 86. WILLIAMS COS INC | 2018-10-11 | 2021-01-13 | $1,924 | $2,234 | -$310 | -$310 |
| 156. WILLIAMS COS INC | 2018-05-21 | 2021-01-13 | $3,490 | $4,216 | -$726 | -$726 |
| 148. AMCOR PLC ORD SEDOL [QDI] | 2019-10-04 | 2021-01-13 | $1,693 | $1,408 | $285 | $285 |
| 23. AMCOR PLC ORD SEDOL [QDI] | 2019-10-03 | 2021-01-13 | $263 | $219 | $44 | $44 |
| 32. AMCOR PLC ORD SEDOL [QDI] | 2019-07-29 | 2021-01-13 | $366 | $347 | $19 | $19 |
| 180. AMCOR PLC ORD SEDOL [QDI] | 2019-07-26 | 2021-01-13 | $2,059 | $1,977 | $82 | $82 |
| 348. AMCOR PLC ORD SEDOL [QDI] | 2018-09-21 | 2021-01-13 | $3,981 | $3,475 | $506 | $506 |
| 68. AMCOR PLC ORD SEDOL [QDI] | 2017-11-03 | 2021-01-13 | $778 | $782 | -$4 | -$4 |
| 4. AMCOR PLC ORD SEDOL [QDI] | 2017-11-02 | 2021-01-13 | $46 | $46 | ||
| 5. AMCOR PLC ORD SEDOL [QDI] | 2017-10-12 | 2021-01-13 | $57 | $60 | -$3 | -$3 |
| 60. AMCOR PLC ORD SEDOL [QDI] | 2017-10-11 | 2021-01-13 | $686 | $714 | -$28 | -$28 |
| 24. AMCOR PLC ORD SEDOL [QDI] | 2017-10-10 | 2021-01-13 | $275 | $283 | -$8 | -$8 |
| 44. AMCOR PLC ORD SEDOL [QDI] | 2017-08-24 | 2021-01-13 | $503 | $550 | -$47 | -$47 |
| 16. WILLIS TOWERS WATSON PUB LTD SHS [QDI] | 2019-02-12 | 2021-01-13 | $3,270 | $2,735 | $535 | $535 |
| 21. WILLIS TOWERS WATSON PUB LTD SHS [QDI] | 2019-02-11 | 2021-01-13 | $4,292 | $3,527 | $765 | $765 |
| 3. WILLIS TOWERS WATSON PUB LTD SHS [QDI] | 2019-02-11 | 2021-01-13 | $613 | $508 | $105 | $105 |
| 72. ALCON INC ORD SHS ISIN# CH0432492467 | 2019-08-22 | 2021-01-13 | $5,024 | $4,354 | $670 | $670 |
| 144. ALCON INC ORD SHS ISIN# CH0432492467 | 2019-08-21 | 2021-01-13 | $10,047 | $8,777 | $1,270 | $1,270 |
| 71. ALCON INC ORD SHS ISIN# CH0432492467 | 2019-04-17 | 2021-01-13 | $4,954 | $4,063 | $891 | $891 |
| 104. ALCON INC ORD SHS ISIN# CH0432492467 | 2019-04-16 | 2021-01-13 | $7,256 | $5,933 | $1,323 | $1,323 |
| 1. ALCON INC ORD SHS ISIN# CH0432492467 | 2018-12-31 | 2021-01-13 | $70 | $52 | $18 | $18 |
| 2. ALCON INC ORD SHS ISIN# CH0432492467 | 2018-12-31 | 2021-01-13 | $140 | $104 | $36 | $36 |
| 26. WIX COM LTD SHS | 2020-11-23 | 2021-01-13 | $6,663 | $6,490 | $173 | $173 |
| 45. WIX COM LTD SHS | 2020-11-06 | 2021-01-13 | $11,532 | $12,575 | -$1,043 | -$1,043 |
| 28. FERRARI N V COM SEDOL N3167J10 [QDI] | 2019-05-29 | 2021-01-13 | $6,197 | $3,997 | $2,200 | $2,200 |
| 212.82 FG G07925 01/01/15 4.000 02/01/45 | 2015-05-18 | 2021-01-15 | $213 | $213 | ||
| 164.6 FG G0-8633 03/01/15 4.000 03/01/45 | 2015-06-15 | 2021-01-15 | $165 | $165 | ||
| 820.37 FG G0-8737 11/1/2016 3.000 11/01/46 | 2016-12-12 | 2021-01-15 | $820 | $820 | ||
| 472.71 FG G08741 12/01/16 3.000 12/01/46 | 2018-06-20 | 2021-01-15 | $473 | $473 | ||
| 630.6 FG G18684 03/01/18 3.000 04/01/33 | 2018-07-23 | 2021-01-15 | $631 | $898 | -$267 | -$267 |
| 91.784 FG A9-7040 02/01/11 4.000 02/01/41 | 2011-11-17 | 2021-01-15 | $92 | $92 | ||
| 137.676 FG A9-7040 02/01/11 4.000 02/01/41 | 2011-12-14 | 2021-01-15 | $138 | $138 | ||
| 596.37 FG G60713 09/01/16 3.500 09/01/46 | 2016-10-12 | 2021-01-15 | $596 | $596 | ||
| 126.18 FR SD8107 10/01/20 2.500 11/01/50 | 2020-10-21 | 2021-01-25 | $126 | $126 | ||
| 361.21 FN AU3742 08/01/13 3.500 08/01/43 | 2013-08-20 | 2021-01-25 | $361 | $361 | ||
| 573.06 FN BC4714 10/01/16 3.000 10/01/46 | 2016-10-12 | 2021-01-25 | $573 | $573 | ||
| 190.61 FN MA1490 06/01/13 3.000 06/01/43 [MBS] | 2013-06-13 | 2021-01-25 | $191 | $191 | ||
| 416.477 FN MA2896 01/01/17 3.500 01/01/47 | 2017-02-23 | 2021-01-25 | $416 | $416 | ||
| 489.973 FN MA2896 01/01/17 3.500 01/01/47 | 2018-06-28 | 2021-01-25 | $490 | $490 | ||
| 177.41 FN MA3088 07/01/17 4.000 08/01/47 | 2018-06-21 | 2021-01-25 | $177 | $177 | ||
| 284.75 FN AE0828 01/01/11 3.500 02/01/41 [MBS] | 2012-04-24 | 2021-01-25 | $285 | $285 | ||
| 15000. ABBVIE INC SR NT 05/14/15 3.600 05/14/25 | 2020-10-21 | 2021-01-26 | $16,657 | $16,648 | $9 | $9 |
| 14. ALIBABA GROUP HLDG LTD SPONSORED ADS | 2019-08-16 | 2021-01-26 | $3,667 | $2,446 | $1,221 | $1,221 |
| 24. ALIBABA GROUP HLDG LTD SPONSORED ADS | 2019-08-15 | 2021-01-26 | $6,286 | $3,976 | $2,310 | $2,310 |
| 25. ALIBABA GROUP HLDG LTD SPONSORED ADS | 2019-05-06 | 2021-01-26 | $6,548 | $4,693 | $1,855 | $1,855 |
| 20. ALIBABA GROUP HLDG LTD SPONSORED ADS | 2019-04-23 | 2021-01-26 | $5,238 | $3,757 | $1,481 | $1,481 |
| 19. ALIBABA GROUP HLDG LTD SPONSORED ADS | 2019-03-19 | 2021-01-26 | $4,976 | $3,467 | $1,509 | $1,509 |
| 1. ALIBABA GROUP HLDG LTD SPONSORED ADS | 2019-03-04 | 2021-01-26 | $262 | $185 | $77 | $77 |
| 4000. AMAZON COM INC 02/22/18 2.800 08/22/24 | 2018-06-20 | 2021-01-26 | $4,322 | $3,905 | $417 | $417 |
| 17000. AMAZON COM INC 02/22/18 2.800 08/22/24 | 2018-06-13 | 2021-01-26 | $18,368 | $16,626 | $1,742 | $1,742 |
| 3000. APPLE INC 05/03/13 2.400 05/03/23 | 2018-06-20 | 2021-01-28 | $3,142 | $2,945 | $197 | $197 |
| 11000. APPLE INC 05/03/13 2.400 05/03/23 | 2018-03-02 | 2021-01-28 | $11,519 | $10,836 | $683 | $683 |
| 12. AUTODESK INC (DEL) | 2020-09-02 | 2021-01-28 | $3,325 | $3,084 | $241 | $241 |
| 16. AUTODESK INC (DEL) | 2020-08-26 | 2021-01-28 | $4,434 | $3,950 | $484 | $484 |
| 17. AUTODESK INC (DEL) | 2020-06-22 | 2021-01-28 | $4,711 | $4,081 | $630 | $630 |
| 35. AUTODESK INC (DEL) | 2020-06-16 | 2021-01-28 | $9,699 | $8,436 | $1,263 | $1,263 |
| 132. BAE SYS PLC SPONSORED ADR [QDI] | 2020-11-06 | 2021-01-28 | $3,446 | $3,040 | $406 | $406 |
| 46. BAE SYS PLC SPONSORED ADR [QDI] | 2020-10-02 | 2021-01-28 | $1,201 | $1,180 | $21 | $21 |
| 143. BAE SYS PLC SPONSORED ADR [QDI] | 2020-09-04 | 2021-01-28 | $3,734 | $3,883 | -$149 | -$149 |
| 176. BAE SYS PLC SPONSORED ADR [QDI] | 2020-06-05 | 2021-01-28 | $4,595 | $4,623 | -$28 | -$28 |
| 136. BAE SYS PLC SPONSORED ADR [QDI] | 2020-06-04 | 2021-01-28 | $3,551 | $3,518 | $33 | $33 |
| 158. BAE SYS PLC SPONSORED ADR [QDI] | 2019-01-03 | 2021-01-28 | $4,125 | $3,744 | $381 | $381 |
| 170. BAE SYS PLC SPONSORED ADR [QDI] | 2018-12-14 | 2021-01-28 | $4,439 | $3,910 | $529 | $529 |
| 89. BAE SYS PLC SPONSORED ADR [QDI] | 2018-12-13 | 2021-01-28 | $2,324 | $2,058 | $266 | $266 |
| 250. BAE SYS PLC SPONSORED ADR [QDI] | 2018-10-05 | 2021-01-28 | $6,527 | $8,044 | -$1,517 | -$1,517 |
| 2000. BANK AMER CORP 10/21/16 3.250 10/21/27 | 2018-06-20 | 2021-01-28 | $2,219 | $1,893 | $326 | $326 |
| 9000. BANK AMER CORP 10/21/16 3.250 10/21/27 | 2017-04-19 | 2021-01-28 | $9,985 | $8,782 | $1,203 | $1,203 |
| 14000. BP CAP MKTS AMER INC SR GLBL 02/11/19 3.410 02/11/26 | 2019-02-11 | 2021-01-28 | $15,611 | $14,013 | $1,598 | $1,598 |
| 16000. CIGNA CORP NEW 03/16/20 2.400 03/15/30 | 2020-10-06 | 2021-01-28 | $16,767 | $16,637 | $130 | $130 |
| 17. CME GROUP INC | 2019-03-01 | 2021-01-28 | $3,068 | $3,110 | -$42 | -$42 |
| 14. CME GROUP INC | 2019-02-05 | 2021-01-28 | $2,527 | $2,480 | $47 | $47 |
| 19. CME GROUP INC | 2018-12-27 | 2021-01-28 | $3,429 | $3,441 | -$12 | -$12 |
| 10. CME GROUP INC | 2018-09-04 | 2021-01-28 | $1,805 | $1,767 | $38 | $38 |
| 2000. CVS HEALTH CORP SR NT 03/09/18 3.700 03/09/23 | 2020-10-06 | 2021-01-28 | $2,134 | $2,146 | -$12 | -$12 |
| 3000. CVS HEALTH CORP SR NT 03/09/18 3.700 03/09/23 | 2019-01-11 | 2021-01-28 | $3,201 | $2,992 | $209 | $209 |
| 16000. CVS HEALTH CORP 08/21/20 1.300 08/21/27 | 2020-08-25 | 2021-01-28 | $16,064 | $15,956 | $108 | $108 |
| 2000. CAPITAL ONE FINL CORP 01/30/18 3.800 01/31/28 | 2018-06-20 | 2021-01-28 | $2,286 | $1,917 | $369 | $369 |
| 7000. CAPITAL ONE FINL CORP 01/30/18 3.800 01/31/28 | 2018-02-15 | 2021-01-28 | $8,000 | $6,860 | $1,140 | $1,140 |
| 46. CARRIER GLOBAL CORP | 2020-06-26 | 2021-01-28 | $1,691 | $984 | $707 | $707 |
| 50. CARRIER GLOBAL CORP | 2020-06-25 | 2021-01-28 | $1,838 | $1,072 | $766 | $766 |
| 20. CARRIER GLOBAL CORP | 2020-04-13 | 2021-01-28 | $735 | $286 | $449 | $449 |
| 302. CARRIER GLOBAL CORP | 2020-04-09 | 2021-01-28 | $11,104 | $4,444 | $6,660 | $6,660 |
| 56. CARRIER GLOBAL CORP | 2020-03-23 | 2021-01-28 | $2,059 | $715 | $1,344 | $1,344 |
| 46. CARRIER GLOBAL CORP | 2017-08-29 | 2021-01-28 | $1,691 | $1,002 | $689 | $689 |
| 47. CARRIER GLOBAL CORP | 2017-08-24 | 2021-01-28 | $1,728 | $1,021 | $707 | $707 |
| 13. CARRIER GLOBAL CORP | 2015-12-14 | 2021-01-28 | $478 | $206 | $272 | $272 |
| 2000. CITIGROUP INC 12/08/16 2.900 12/08/21 | 2018-06-20 | 2021-01-28 | $2,041 | $1,989 | $52 | $52 |
| 12000. CITIGROUP INC 12/08/16 2.900 12/08/21 | 2017-03-16 | 2021-01-28 | $12,248 | $11,995 | $253 | $253 |
| 16000. COMCAST CORP NEW SR 08/25/20 1.500 02/15/31 | 2020-08-13 | 2021-01-28 | $15,529 | $15,936 | -$407 | -$407 |
| 134. CONOCOPHILLIPS | 2020-06-17 | 2021-01-28 | $5,503 | $5,947 | -$444 | -$444 |
| 130. CONOCOPHILLIPS | 2020-04-15 | 2021-01-28 | $5,339 | $4,014 | $1,325 | $1,325 |
| 57. CONOCOPHILLIPS | 2019-09-25 | 2021-01-28 | $2,341 | $3,357 | -$1,016 | -$1,016 |
| 82. CONOCOPHILLIPS | 2019-09-24 | 2021-01-28 | $3,368 | $4,858 | -$1,490 | -$1,490 |
| 98. CORTEVA INC | 2020-06-22 | 2021-01-28 | $3,842 | $2,686 | $1,156 | $1,156 |
| 247. CORTEVA INC | 2020-06-19 | 2021-01-28 | $9,685 | $6,698 | $2,987 | $2,987 |
| 121. CORTEVA INC | 2020-06-18 | 2021-01-28 | $4,744 | $3,323 | $1,421 | $1,421 |
| 181. CORTEVA INC | 2019-07-30 | 2021-01-28 | $7,097 | $5,246 | $1,851 | $1,851 |
| 21. CORTEVA INC | 2019-06-20 | 2021-01-28 | $823 | $565 | $258 | $258 |
| 9. COSTAR GROUP INC | 2018-10-25 | 2021-01-28 | $7,936 | $3,237 | $4,699 | $4,699 |
| 12. COSTAR GROUP INC | 2018-02-12 | 2021-01-28 | $10,582 | $4,013 | $6,569 | $6,569 |
| 13. COSTAR GROUP INC | 2018-02-01 | 2021-01-28 | $11,464 | $4,542 | $6,922 | $6,922 |
| 5. COSTAR GROUP INC | 2018-01-24 | 2021-01-28 | $4,409 | $1,769 | $2,640 | $2,640 |
| 10. DEUTSCHE POST AG ADR [QDI] | 2020-03-31 | 2021-01-28 | $506 | $273 | $233 | $233 |
| 91. DEUTSCHE POST AG ADR [QDI] | 2019-01-17 | 2021-01-28 | $4,601 | $2,591 | $2,010 | $2,010 |
| 142. DEUTSCHE POST AG ADR [QDI] | 2016-07-05 | 2021-01-28 | $7,179 | $4,526 | $2,653 | $2,653 |
| 23. DEUTSCHE POST AG ADR [QDI] | 2016-06-17 | 2021-01-28 | $1,163 | $661 | $502 | $502 |
| 35. DUPONT DE NEMOURS INC | 2020-11-06 | 2021-01-28 | $2,737 | $2,100 | $637 | $637 |
| 104. DUPONT DE NEMOURS INC | 2020-01-14 | 2021-01-28 | $8,133 | $6,275 | $1,858 | $1,858 |
| 112. DUPONT DE NEMOURS INC | 2020-01-13 | 2021-01-28 | $8,758 | $6,753 | $2,005 | $2,005 |
| 41. DUPONT DE NEMOURS INC | 2019-05-07 | 2021-01-28 | $3,206 | $2,934 | $272 | $272 |
| 1. DUPONT DE NEMOURS INC | 2019-05-07 | 2021-01-28 | $78 | $74 | $4 | $4 |
| 2000. ENTERPRISE PRODS OPER LLC 10/14/14 3.750 02/15/25 | 2018-06-20 | 2021-01-28 | $2,224 | $1,979 | $245 | $245 |
| 3000. ENTERPRISE PRODS OPER LLC 10/14/14 3.750 02/15/25 | 2015-06-15 | 2021-01-28 | $3,336 | $2,983 | $353 | $353 |
| 9000. ENTERPRISE PRODS OPER LLC 10/14/14 3.750 02/15/25 | 2015-04-24 | 2021-01-28 | $10,009 | $9,194 | $815 | $815 |
| 14. FIDELITY NATIONAL FINANCIAL | 2020-08-19 | 2021-01-28 | $511 | $452 | $59 | $59 |
| 181. FIDELITY NATIONAL FINANCIAL | 2020-06-19 | 2021-01-28 | $6,603 | $5,784 | $819 | $819 |
| 75. FIDELITY NATIONAL FINANCIAL | 2020-06-18 | 2021-01-28 | $2,736 | $2,417 | $319 | $319 |
| 16000. FISERV INC 06/24/19 3.500 07/01/29 | 2019-06-11 | 2021-01-28 | $18,096 | $16,017 | $2,079 | $2,079 |
| 38. GALLAGHER ARTHUR J & CO COM | 2020-10-09 | 2021-01-28 | $4,374 | $4,123 | $251 | $251 |
| 19. GALLAGHER ARTHUR J & CO COM | 2020-10-08 | 2021-01-28 | $2,187 | $2,035 | $152 | $152 |
| 4. GALLAGHER ARTHUR J & CO COM | 2020-06-18 | 2021-01-28 | $460 | $399 | $61 | $61 |
| 53. GALLAGHER ARTHUR J & CO COM | 2020-06-17 | 2021-01-28 | $6,101 | $5,214 | $887 | $887 |
| 17. GALLAGHER ARTHUR J & CO COM | 2019-02-07 | 2021-01-28 | $1,957 | $1,320 | $637 | $637 |
| 33. GALLAGHER ARTHUR J & CO COM | 2019-02-06 | 2021-01-28 | $3,799 | $2,585 | $1,214 | $1,214 |
| 7. GALLAGHER ARTHUR J & CO COM | 2019-01-18 | 2021-01-28 | $806 | $519 | $287 | $287 |
| 40. GALLAGHER ARTHUR J & CO COM | 2019-01-17 | 2021-01-28 | $4,605 | $2,947 | $1,658 | $1,658 |
| 33. GALLAGHER ARTHUR J & CO COM | 2018-10-18 | 2021-01-28 | $3,799 | $2,368 | $1,431 | $1,431 |
| 12. GALLAGHER ARTHUR J & CO COM | 2018-10-17 | 2021-01-28 | $1,381 | $862 | $519 | $519 |
| 22. GALLAGHER ARTHUR J & CO COM | 2018-10-16 | 2021-01-28 | $2,533 | $1,576 | $957 | $957 |
| 27. GALLAGHER ARTHUR J & CO COM | 2018-10-15 | 2021-01-28 | $3,108 | $1,919 | $1,189 | $1,189 |
| 7. GALLAGHER ARTHUR J & CO COM | 2018-10-12 | 2021-01-28 | $806 | $496 | $310 | $310 |
| 36. GENUINE PARTS CO | 2020-06-11 | 2021-01-28 | $3,586 | $3,028 | $558 | $558 |
| 20. GENUINE PARTS CO | 2020-06-10 | 2021-01-28 | $1,992 | $1,780 | $212 | $212 |
| 53. GENUINE PARTS CO | 2017-08-01 | 2021-01-28 | $5,279 | $4,483 | $796 | $796 |
| 4000. GOLDMAN SACHS GROUP INC 07/27/11 5.250 07/27/21 | 2018-06-20 | 2021-01-28 | $4,097 | $4,067 | $30 | $30 |
| 5000. GOLDMAN SACHS GROUP INC 07/27/11 5.250 07/27/21 | 2015-06-15 | 2021-01-28 | $5,121 | $5,101 | $20 | $20 |
| 4000. GOLDMAN SACHS GROUP INC 07/27/11 5.250 07/27/21 | 2012-03-23 | 2021-01-28 | $4,097 | $3,924 | $173 | $173 |
| 5000. GOLDMAN SACHS GROUP INC 07/27/11 5.250 07/27/21 | 2011-12-14 | 2021-01-28 | $5,121 | $4,991 | $130 | $130 |
| 1000. GOLDMAN SACHS GROUP INC 07/27/11 5.250 07/27/21 | 2011-11-17 | 2021-01-28 | $1,024 | $996 | $28 | $28 |
| 4. INTUITIVE SURGICAL INC | 2020-03-17 | 2021-01-28 | $3,068 | $1,693 | $1,375 | $1,375 |
| 9. INTUITIVE SURGICAL INC | 2019-10-16 | 2021-01-28 | $6,903 | $4,783 | $2,120 | $2,120 |
| 6. INTUITIVE SURGICAL INC | 2018-12-20 | 2021-01-28 | $4,602 | $2,750 | $1,852 | $1,852 |
| 5. INTUITIVE SURGICAL INC | 2018-10-23 | 2021-01-28 | $3,835 | $2,532 | $1,303 | $1,303 |
| 2000. JPMORGAN CHASE & CO 04/18/17 3.540 05/01/28 | 2018-06-20 | 2021-01-28 | $2,266 | $1,931 | $335 | $335 |
| 10000. JPMORGAN CHASE & CO 04/18/17 3.540 05/01/28 | 2017-09-28 | 2021-01-28 | $11,329 | $10,072 | $1,257 | $1,257 |
| 2000. KINDER MORGAN ENERGY PARTNERS 03/14/12 3.950 09/01/22 | 2018-06-20 | 2021-01-28 | $2,092 | $1,997 | $95 | $95 |
| 4000. KINDER MORGAN ENERGY PARTNERS 03/14/12 3.950 09/01/22 | 2015-06-15 | 2021-01-28 | $4,185 | $3,969 | $216 | $216 |
| 8000. KINDER MORGAN ENERGY PARTNERS 03/14/12 3.950 09/01/22 | 2012-03-23 | 2021-01-28 | $8,370 | $7,935 | $435 | $435 |
| 42. M & T BK CORP | 2020-08-24 | 2021-01-28 | $5,699 | $4,415 | $1,284 | $1,284 |
| 26. M & T BK CORP | 2020-08-06 | 2021-01-28 | $3,528 | $2,690 | $838 | $838 |
| 26. M & T BK CORP | 2020-04-09 | 2021-01-28 | $3,528 | $2,945 | $583 | $583 |
| 17. M & T BK CORP | 2019-08-15 | 2021-01-28 | $2,307 | $2,460 | -$153 | -$153 |
| 5. M & T BK CORP | 2017-08-01 | 2021-01-28 | $678 | $824 | -$146 | -$146 |
| 40. M & T BK CORP | 2016-06-16 | 2021-01-28 | $5,428 | $4,649 | $779 | $779 |
| 74. MARATHON PETROLEUM CORP | 2020-11-16 | 2021-01-28 | $3,303 | $3,012 | $291 | $291 |
| 115. MARATHON PETROLEUM CORP | 2020-07-13 | 2021-01-28 | $5,133 | $4,103 | $1,030 | $1,030 |
| 36. MARATHON PETROLEUM CORP | 2020-07-10 | 2021-01-28 | $1,607 | $1,291 | $316 | $316 |
| 148. MARATHON PETROLEUM CORP | 2020-06-17 | 2021-01-28 | $6,607 | $5,568 | $1,039 | $1,039 |
| 81. MARATHON PETROLEUM CORP | 2019-06-06 | 2021-01-28 | $3,616 | $3,891 | -$275 | -$275 |
| 82. MARATHON PETROLEUM CORP | 2019-06-04 | 2021-01-28 | $3,660 | $3,972 | -$312 | -$312 |
| 78. MARATHON PETROLEUM CORP | 2019-05-20 | 2021-01-28 | $3,482 | $4,062 | -$580 | -$580 |
| 19. MARATHON PETROLEUM CORP | 2019-03-18 | 2021-01-28 | $848 | $1,177 | -$329 | -$329 |
| 14. MARATHON PETROLEUM CORP | 2019-03-15 | 2021-01-28 | $625 | $848 | -$223 | -$223 |
| 7. MARATHON PETROLEUM CORP | 2015-05-27 | 2021-01-28 | $312 | $354 | -$42 | -$42 |
| 4. MARATHON PETROLEUM CORP | 2011-11-02 | 2021-01-28 | $179 | $75 | $104 | $104 |
| 36. MARATHON PETROLEUM CORP | 2011-11-02 | 2021-01-28 | $1,607 | $676 | $931 | $931 |
| 130. MARATHON PETROLEUM CORP | 2011-08-11 | 2021-01-28 | $5,803 | $2,415 | $3,388 | $3,388 |
| 13000. MARSH & MCLENNAN COS INC 01/15/19 4.375 03/15/29 | 2019-01-11 | 2021-01-28 | $15,639 | $13,110 | $2,529 | $2,529 |
| 28. MCKESSON HBOC INC | 2020-04-24 | 2021-01-28 | $4,991 | $3,870 | $1,121 | $1,121 |
| 28. MCKESSON HBOC INC | 2018-11-05 | 2021-01-28 | $4,991 | $3,554 | $1,437 | $1,437 |
| 23. MCKESSON HBOC INC | 2018-03-12 | 2021-01-28 | $4,100 | $3,620 | $480 | $480 |
| 7. MCKESSON HBOC INC | 2017-07-05 | 2021-01-28 | $1,248 | $1,162 | $86 | $86 |
| 4. MERCADOLIBRE INC | 2018-03-23 | 2021-01-28 | $6,964 | $1,593 | $5,371 | $5,371 |
| 11. MERCADOLIBRE INC | 2017-08-31 | 2021-01-28 | $19,150 | $2,842 | $16,308 | $16,308 |
| 11. MERCADOLIBRE INC | 2017-08-23 | 2021-01-28 | $19,150 | $2,682 | $16,468 | $16,468 |
| 78. MONDELEZ INTL INC CL A | 2018-08-03 | 2021-01-28 | $4,412 | $3,417 | $995 | $995 |
| 146. MONDELEZ INTL INC CL A | 2018-08-02 | 2021-01-28 | $8,258 | $6,301 | $1,957 | $1,957 |
| 24000. MORGAN STANLEY 01/23/19 VAR 01/23/30 | 2019-07-12 | 2021-01-28 | $28,780 | $26,075 | $2,705 | $2,705 |
| 46. MOTOROLA INC | 2020-07-22 | 2021-01-28 | $7,894 | $6,495 | $1,399 | $1,399 |
| 27. MOTOROLA INC | 2013-10-03 | 2021-01-28 | $4,633 | $1,636 | $2,997 | $2,997 |
| 64. MOTOROLA INC | 2013-10-02 | 2021-01-28 | $10,983 | $3,868 | $7,115 | $7,115 |
| 34. NESTLE S A SPON ADR REG [QDI] | 2020-11-19 | 2021-01-28 | $3,937 | $3,889 | $48 | $48 |
| 41. NESTLE S A SPON ADR REG [QDI] | 2020-03-27 | 2021-01-28 | $4,747 | $4,174 | $573 | $573 |
| 30. NESTLE S A SPON ADR REG [QDI] | 2019-10-25 | 2021-01-28 | $3,474 | $3,155 | $319 | $319 |
| 3. NESTLE S A SPON ADR REG [QDI] | 2019-10-24 | 2021-01-28 | $347 | $315 | $32 | $32 |
| 31. NESTLE S A SPON ADR REG [QDI] | 2017-08-01 | 2021-01-28 | $3,589 | $2,678 | $911 | $911 |
| 42. NESTLE S A SPON ADR REG [QDI] | 2016-11-22 | 2021-01-28 | $4,863 | $2,814 | $2,049 | $2,049 |
| 6. NESTLE S A SPON ADR REG [QDI] | 2016-06-17 | 2021-01-28 | $695 | $412 | $283 | $283 |
| 17. NESTLE S A SPON ADR REG [QDI] | 2016-06-17 | 2021-01-28 | $1,968 | $1,238 | $730 | $730 |
| 15000. NEXTERA ENERGY CAP HLDGS INC 05/12/20 2.250 06/01/30 | 2020-08-25 | 2021-01-28 | $15,550 | $15,805 | -$255 | -$255 |
| 3000. NORTHROP GRUMMAN CORP SR GLBL NT 10/13/17 2.550 10/15/22 | 2018-06-20 | 2021-01-28 | $3,108 | $2,954 | $154 | $154 |
| 11000. NORTHROP GRUMMAN CORP SR GLBL NT 10/13/17 2.550 10/15/22 | 2017-10-19 | 2021-01-28 | $11,394 | $11,006 | $388 | $388 |
| 27. NOVO NORDISK A S ADR [QDI] | 2019-02-19 | 2021-01-28 | $1,910 | $1,359 | $551 | $551 |
| 6. NOVO NORDISK A S ADR [QDI] | 2019-02-15 | 2021-01-28 | $424 | $300 | $124 | $124 |
| 16. NOVO NORDISK A S ADR [QDI] | 2017-10-25 | 2021-01-28 | $1,132 | $803 | $329 | $329 |
| 51. NOVO NORDISK A S ADR [QDI] | 2017-10-24 | 2021-01-28 | $3,607 | $2,567 | $1,040 | $1,040 |
| 24. NOVO NORDISK A S ADR [QDI] | 2017-10-18 | 2021-01-28 | $1,697 | $1,209 | $488 | $488 |
| 64. NOVO NORDISK A S ADR [QDI] | 2017-10-17 | 2021-01-28 | $4,527 | $3,159 | $1,368 | $1,368 |
| 16. NOVO NORDISK A S ADR [QDI] | 2017-08-01 | 2021-01-28 | $1,132 | $680 | $452 | $452 |
| 18000. ORACLE CORP 04/01/20 2.950 04/01/30 | 2020-11-18 | 2021-01-28 | $19,813 | $20,107 | -$294 | -$294 |
| 56. PAYCHEX INC | 2020-05-29 | 2021-01-28 | $4,927 | $3,993 | $934 | $934 |
| 16. PAYCHEX INC | 2020-05-28 | 2021-01-28 | $1,408 | $1,156 | $252 | $252 |
| 79. PAYCHEX INC | 2020-05-14 | 2021-01-28 | $6,951 | $4,933 | $2,018 | $2,018 |
| 24. PAYCHEX INC | 2019-08-01 | 2021-01-28 | $2,112 | $2,013 | $99 | $99 |
| 61. PAYCHEX INC | 2019-07-31 | 2021-01-28 | $5,367 | $5,130 | $237 | $237 |
| 62. PAYCHEX INC | 2019-01-02 | 2021-01-28 | $5,455 | $4,014 | $1,441 | $1,441 |
| 10. PAYCHEX INC | 2018-07-16 | 2021-01-28 | $880 | $707 | $173 | $173 |
| 35. PAYCHEX INC | 2018-07-13 | 2021-01-28 | $3,080 | $2,463 | $617 | $617 |
| 35. PAYCHEX INC | 2018-07-06 | 2021-01-28 | $3,080 | $2,435 | $645 | $645 |
| 24. PAYCHEX INC | 2018-07-05 | 2021-01-28 | $2,112 | $1,654 | $458 | $458 |
| 80. PFIZER INC | 2018-03-15 | 2021-01-28 | $2,877 | $2,764 | $113 | $113 |
| 44. PFIZER INC | 2017-05-26 | 2021-01-28 | $1,582 | $1,341 | $241 | $241 |
| 68. PFIZER INC | 2016-11-17 | 2021-01-28 | $2,445 | $2,049 | $396 | $396 |
| 70. PFIZER INC | 2016-03-02 | 2021-01-28 | $2,517 | $1,990 | $527 | $527 |
| 65. PFIZER INC | 2016-01-06 | 2021-01-28 | $2,337 | $1,951 | $386 | $386 |
| 98. TAIWAN SEMICONDUCTOR ADR [NQDI] | 2020-08-25 | 2021-01-28 | $12,228 | $7,846 | $4,382 | $4,382 |
| 54. TAIWAN SEMICONDUCTOR ADR [NQDI] | 2018-12-13 | 2021-01-28 | $6,738 | $2,016 | $4,722 | $4,722 |
| 67. TAIWAN SEMICONDUCTOR ADR [NQDI] | 2017-01-23 | 2021-01-28 | $8,360 | $2,032 | $6,328 | $6,328 |
| 244. TELUS CORP [QDI] | 2020-07-10 | 2021-01-28 | $5,069 | $4,054 | $1,015 | $1,015 |
| 54. TELUS CORP [QDI] | 2019-09-03 | 2021-01-28 | $1,122 | $982 | $140 | $140 |
| 54. TELUS CORP [QDI] | 2019-09-03 | 2021-01-28 | $1,122 | $982 | $140 | $140 |
| 44. TELUS CORP [QDI] | 2019-08-30 | 2021-01-28 | $914 | $801 | $113 | $113 |
| 44. TELUS CORP [QDI] | 2019-08-30 | 2021-01-28 | $914 | $801 | $113 | $113 |
| 66. TELUS CORP [QDI] | 2019-08-29 | 2021-01-28 | $1,371 | $1,189 | $182 | $182 |
| 66. TELUS CORP [QDI] | 2019-08-29 | 2021-01-28 | $1,371 | $1,189 | $182 | $182 |
| 36. TELUS CORP [QDI] | 2019-08-28 | 2021-01-28 | $748 | $641 | $107 | $107 |
| 36. TELUS CORP [QDI] | 2019-08-28 | 2021-01-28 | $748 | $641 | $107 | $107 |
| 27. TELUS CORP [QDI] | 2018-02-27 | 2021-01-28 | $561 | $495 | $66 | $66 |
| 17. TELUS CORP [QDI] | 2018-02-27 | 2021-01-28 | $353 | $312 | $41 | $41 |
| 74. TELUS CORP [QDI] | 2018-02-22 | 2021-01-28 | $1,537 | $1,346 | $191 | $191 |
| 74. TELUS CORP [QDI] | 2018-02-22 | 2021-01-28 | $1,537 | $1,346 | $191 | $191 |
| 326. TELUS CORP [QDI] | 2017-08-01 | 2021-01-28 | $6,772 | $5,970 | $802 | $802 |
| 326. TELUS CORP [QDI] | 2017-08-01 | 2021-01-28 | $6,772 | $5,970 | $802 | $802 |
| 18. TELUS CORP [QDI] | 2016-08-12 | 2021-01-28 | $374 | $304 | $70 | $70 |
| 18. TELUS CORP [QDI] | 2016-08-12 | 2021-01-28 | $374 | $304 | $70 | $70 |
| 141. TELUS CORP [QDI] | 2016-06-17 | 2021-01-28 | $2,929 | $2,274 | $655 | $655 |
| 288. TELUS CORP [QDI] | 2016-06-17 | 2021-01-28 | $5,983 | $4,644 | $1,339 | $1,339 |
| 17000. US TREASURY NOTE 02/28/18 2.625 02/28/23 | 2018-09-13 | 2021-01-28 | $17,883 | $16,839 | $1,044 | $1,044 |
| 15000. US TREASURY NOTE 01/15/19 0.875 01/15/29 | 2019-02-12 | 2021-01-28 | $18,295 | $15,498 | $2,797 | $2,797 |
| 15000. US TREASURY NOTE 01/31/19 2.500 01/31/21 | 2019-02-12 | 2021-01-28 | $15,002 | $15,001 | $1 | $1 |
| 31000. US TREASURY NOTE 01/31/19 2.625 01/31/26 | 2019-10-23 | 2021-01-28 | $34,377 | $32,597 | $1,780 | $1,780 |
| 31000. US TREASURY NOTE 01/31/19 2.625 01/31/26 | 2019-02-15 | 2021-01-28 | $34,377 | $31,087 | $3,290 | $3,290 |
| 20000. UNITED STATES TREAS NTS 02/15/19 2.625 02/15/29 | 2020-11-18 | 2021-01-28 | $22,745 | $23,016 | -$271 | -$271 |
| 19000. UNITED STATES TREAS NTS 02/15/19 2.625 02/15/29 | 2020-02-26 | 2021-01-28 | $21,607 | $21,006 | $601 | $601 |
| 11000. UNITED STATES TREAS NTS 02/15/19 2.625 02/15/29 | 2019-06-06 | 2021-01-28 | $12,509 | $11,439 | $1,070 | $1,070 |
| 14000. UNITED STATES TREAS NTS 11/15/14 2.250 11/15/24 | 2020-05-11 | 2021-01-28 | $15,047 | $15,065 | -$18 | -$18 |
| 10000. UNITED STATES TREAS NTS 11/15/14 2.250 11/15/24 | 2018-06-20 | 2021-01-28 | $10,748 | $9,785 | $963 | $963 |
| 22000. UNITED STATES TREAS NTS 11/15/14 2.250 11/15/24 | 2018-04-26 | 2021-01-28 | $23,645 | $21,461 | $2,184 | $2,184 |
| 8000. UNITED STATES TREAS NTS 11/15/14 2.250 11/15/24 | 2015-07-15 | 2021-01-28 | $8,598 | $7,908 | $690 | $690 |
| 6000. UNITED STATES TREAS NTS 11/15/14 2.250 11/15/24 | 2015-06-15 | 2021-01-28 | $6,449 | $5,950 | $499 | $499 |
| 5000. UNITED STATES TREAS NTS 11/15/14 2.250 11/15/24 | 2014-12-19 | 2021-01-28 | $5,374 | $5,015 | $359 | $359 |
| 17000. TSY INFL IX N/B 01/15/16 0.625 01/15/26 | 2018-10-24 | 2021-01-28 | $20,941 | $18,060 | $2,881 | $2,881 |
| 69000. UNITED STATES TREAS NTS 05/15/16 1.625 05/15/26 | 2019-09-25 | 2021-01-28 | $73,148 | $68,995 | $4,153 | $4,153 |
| 8000. UNITED STATES TREAS NTS 05/15/16 1.625 05/15/26 | 2018-06-20 | 2021-01-28 | $8,481 | $7,507 | $974 | $974 |
| 20000. UNITED STATES TREAS NTS 05/15/16 1.625 05/15/26 | 2016-11-14 | 2021-01-28 | $21,202 | $19,408 | $1,794 | $1,794 |
| 3000. UNITED STATES TREAS NTS 05/15/16 1.625 05/15/26 | 2016-08-23 | 2021-01-28 | $3,180 | $3,000 | $180 | $180 |
| 37000. US TREASURY NT 10/31/16 1.250 10/31/21 | 2019-08-07 | 2021-01-28 | $37,322 | $36,924 | $398 | $398 |
| 11000. UNITED STATES TREAS NTS 11/30/19 1.500 11/30/21 | 2020-10-06 | 2021-01-28 | $11,129 | $11,149 | -$20 | -$20 |
| 58000. UNITED STATES TREAS NTS 11/30/19 1.500 11/30/21 | 2019-12-04 | 2021-01-28 | $58,682 | $57,914 | $768 | $768 |
| 49000. UNITED STATES TREASURY NOTE 12/15/19 1.625 12/15/22 | 2020-02-06 | 2021-01-28 | $50,388 | $49,184 | $1,204 | $1,204 |
| 29000. UNITED STATES TREASURY NOTE 12/15/19 1.625 12/15/22 | 2020-01-16 | 2021-01-28 | $29,821 | $29,029 | $792 | $792 |
| 12000. VERIZON COMMUNICATIONS INC 06/21/18 4.329 09/21/28 | 2020-08-25 | 2021-01-28 | $14,316 | $14,547 | -$231 | -$231 |
| 14000. WALMART INC 06/27/18 3.400 06/26/23 | 2018-07-26 | 2021-01-28 | $15,011 | $14,036 | $975 | $975 |
| 4000. WELLS FARGO & CO 09/09/14 3.300 09/09/24 | 2018-06-20 | 2021-01-28 | $4,373 | $3,913 | $460 | $460 |
| 4000. WELLS FARGO & CO 09/09/14 3.300 09/09/24 | 2015-06-15 | 2021-01-28 | $4,373 | $3,949 | $424 | $424 |
| 12000. WELLS FARGO & CO 09/09/14 3.300 09/09/24 | 2014-10-24 | 2021-01-28 | $13,119 | $12,017 | $1,102 | $1,102 |
| 25. ZIMMER HLDGS INC | 2020-12-15 | 2021-01-28 | $3,854 | $3,671 | $183 | $183 |
| 11. ZIMMER HLDGS INC | 2020-12-14 | 2021-01-28 | $1,696 | $1,570 | $126 | $126 |
| 14. ZIMMER HLDGS INC | 2020-11-18 | 2021-01-28 | $2,158 | $2,129 | $29 | $29 |
| 51. ZIMMER HLDGS INC | 2020-11-17 | 2021-01-28 | $7,862 | $7,615 | $247 | $247 |
| 18. ZIMMER HLDGS INC | 2020-11-16 | 2021-01-28 | $2,775 | $2,698 | $77 | $77 |
| 29. EATON CORP PLC SHS [QDI] | 2020-06-11 | 2021-01-28 | $3,360 | $2,497 | $863 | $863 |
| 16. EATON CORP PLC SHS [QDI] | 2020-06-10 | 2021-01-28 | $1,854 | $1,482 | $372 | $372 |
| 81. EATON CORP PLC SHS [QDI] | 2020-05-29 | 2021-01-28 | $9,386 | $6,825 | $2,561 | $2,561 |
| 14. EATON CORP PLC SHS [QDI] | 2020-05-28 | 2021-01-28 | $1,622 | $1,195 | $427 | $427 |
| 19. ASML HOLDING NV NY REGISTRY SHS [QDI] | 2018-09-13 | 2021-01-28 | $10,299 | $3,496 | $6,803 | $6,803 |
| 18. ASML HOLDING NV NY REGISTRY SHS [QDI] | 2018-08-16 | 2021-01-28 | $9,757 | $3,567 | $6,190 | $6,190 |
| 49. ASML HOLDING NV NY REGISTRY SHS [QDI] | 2016-11-04 | 2021-01-28 | $26,561 | $5,027 | $21,534 | $21,534 |
| 11. NXP SEMICONDUCTORS [QDI] | 2020-11-06 | 2021-01-28 | $1,828 | $1,607 | $221 | $221 |
| 33. NXP SEMICONDUCTORS [QDI] | 2019-08-16 | 2021-01-28 | $5,483 | $3,389 | $2,094 | $2,094 |
| 53. NXP SEMICONDUCTORS [QDI] | 2019-08-15 | 2021-01-28 | $8,805 | $5,290 | $3,515 | $3,515 |
| 33. NXP SEMICONDUCTORS [QDI] | 2019-08-14 | 2021-01-28 | $5,483 | $3,304 | $2,179 | $2,179 |
| 16. ANTHEM INC | 2020-05-13 | 2021-01-29 | $4,744 | $4,244 | $500 | $500 |
| 14. ANTHEM INC | 2019-06-28 | 2021-01-29 | $4,151 | $3,900 | $251 | $251 |
| 15. ANTHEM INC | 2019-05-29 | 2021-01-29 | $4,447 | $4,119 | $328 | $328 |
| 27. ANTHEM INC | 2016-05-12 | 2021-01-29 | $8,005 | $3,710 | $4,295 | $4,295 |
| 34. ANTHEM INC | 2015-01-21 | 2021-01-29 | $10,080 | $4,742 | $5,338 | $5,338 |
| 35. ANTHEM INC | 2015-01-20 | 2021-01-29 | $10,377 | $4,785 | $5,592 | $5,592 |
| 1. ANTHEM INC | 2015-01-16 | 2021-01-29 | $296 | $138 | $158 | $158 |
| 8685.35 FG G07925 01/01/15 4.000 02/01/45 | 2015-05-18 | 2021-01-29 | $9,500 | $3,753 | $5,747 | $5,747 |
| 3291.26 FG G0-8633 03/01/15 4.000 03/01/45 | 2015-06-15 | 2021-01-29 | $3,565 | $820 | $2,745 | $2,745 |
| 14375.67 FG G0-8737 11/1/2016 3.000 11/01/46 | 2016-12-12 | 2021-01-29 | $15,094 | $7,003 | $8,091 | $8,091 |
| 8797.96 FG G08741 12/01/16 3.000 12/01/46 | 2018-06-20 | 2021-01-29 | $9,228 | $4,350 | $4,878 | $4,878 |
| 11376.24 FG G18684 03/01/18 3.000 04/01/33 | 2018-07-23 | 2021-01-29 | $11,888 | $10,076 | $1,812 | $1,812 |
| 4885.76 FG A9-7040 02/01/11 4.000 02/01/41 | 2011-12-14 | 2021-01-29 | $5,301 | $633 | $4,668 | $4,668 |
| 17696.94 FR SD8107 10/01/20 2.500 11/01/50 | 2020-10-21 | 2021-01-29 | $18,604 | $18,337 | $267 | $267 |
| 14483.78 FG G60713 09/01/16 3.500 09/01/46 | 2016-10-12 | 2021-01-29 | $15,516 | $6,899 | $8,617 | $8,617 |
| 10243.86 FN AU3742 08/01/13 3.500 08/01/43 | 2013-08-20 | 2021-01-29 | $10,999 | $3,515 | $7,484 | $7,484 |
| 18447.77 FN BC4714 10/01/16 3.000 10/01/46 | 2016-10-12 | 2021-01-29 | $19,370 | $10,888 | $8,482 | $8,482 |
| 6611.7 FN MA1490 06/01/13 3.000 06/01/43 [MBS] | 2013-06-13 | 2021-01-29 | $6,963 | $2,273 | $4,690 | $4,690 |
| 15068.73 FN MA2896 01/01/17 3.500 01/01/47 | 2018-06-28 | 2021-01-29 | $15,869 | $6,270 | $9,599 | $9,599 |
| 2702.38 FN MA3088 07/01/17 4.000 08/01/47 | 2018-06-21 | 2021-01-29 | $2,881 | $1,001 | $1,880 | $1,880 |
| 5559.91 FN AE0828 01/01/11 3.500 02/01/41 [MBS] | 2012-04-24 | 2021-01-29 | $5,977 | $927 | $5,050 | $5,050 |
| 3. ANALOG DEVICES INC | 2020-10-05 | 2021-02-11 | $464 | $347 | $117 | $117 |
| 42. ANALOG DEVICES INC | 2020-03-20 | 2021-02-11 | $6,492 | $3,867 | $2,625 | $2,625 |
| 24. ANALOG DEVICES INC | 2020-03-02 | 2021-02-11 | $3,710 | $2,641 | $1,069 | $1,069 |
| 131. ANALOG DEVICES INC | 2020-01-29 | 2021-02-11 | $20,248 | $14,878 | $5,370 | $5,370 |
| 133. ASTRAZENECA PLC SPONSORED ADR [QDI] | 2020-12-18 | 2021-02-11 | $6,688 | $6,700 | -$12 | -$12 |
| 32. ASTRAZENECA PLC SPONSORED ADR [QDI] | 2020-11-05 | 2021-02-11 | $1,609 | $1,782 | -$173 | -$173 |
| 81. ASTRAZENECA PLC SPONSORED ADR [QDI] | 2020-04-02 | 2021-02-11 | $4,073 | $3,542 | $531 | $531 |
| 161. ASTRAZENECA PLC SPONSORED ADR [QDI] | 2020-03-20 | 2021-02-11 | $8,097 | $6,646 | $1,451 | $1,451 |
| 180. ASTRAZENECA PLC SPONSORED ADR [QDI] | 2017-07-27 | 2021-02-11 | $9,052 | $5,163 | $3,889 | $3,889 |
| 51. ASTRAZENECA PLC SPONSORED ADR [QDI] | 2017-01-18 | 2021-02-11 | $2,565 | $1,455 | $1,110 | $1,110 |
| 26. ASTRAZENECA PLC SPONSORED ADR [QDI] | 2016-08-24 | 2021-02-11 | $1,308 | $857 | $451 | $451 |
| 13. ASTRAZENECA PLC SPONSORED ADR [QDI] | 2016-06-16 | 2021-02-11 | $654 | $360 | $294 | $294 |
| 78. ASTRAZENECA PLC SPONSORED ADR [QDI] | 2016-05-20 | 2021-02-11 | $3,923 | $2,236 | $1,687 | $1,687 |
| 53. ASTRAZENECA PLC SPONSORED ADR [QDI] | 2016-05-19 | 2021-02-11 | $2,665 | $1,504 | $1,161 | $1,161 |
| 125. ASTRAZENECA PLC SPONSORED ADR [QDI] | 2016-05-04 | 2021-02-11 | $6,286 | $3,532 | $2,754 | $2,754 |
| 39. ASTRAZENECA PLC SPONSORED ADR [QDI] | 2016-04-07 | 2021-02-11 | $1,961 | $1,161 | $800 | $800 |
| 98. ASTRAZENECA PLC SPONSORED ADR [QDI] | 2016-04-06 | 2021-02-11 | $4,928 | $2,907 | $2,021 | $2,021 |
| 90. BOSTON SCIENTIFIC CORP | 2020-07-17 | 2021-02-11 | $3,507 | $3,402 | $105 | $105 |
| 115. BOSTON SCIENTIFIC CORP | 2020-05-20 | 2021-02-11 | $4,481 | $4,179 | $302 | $302 |
| 100. BOSTON SCIENTIFIC CORP | 2020-04-24 | 2021-02-11 | $3,897 | $3,693 | $204 | $204 |
| 124. BOSTON SCIENTIFIC CORP | 2020-03-25 | 2021-02-11 | $4,832 | $3,834 | $998 | $998 |
| 98. BOSTON SCIENTIFIC CORP | 2020-03-24 | 2021-02-11 | $3,819 | $2,680 | $1,139 | $1,139 |
| 152. BOSTON SCIENTIFIC CORP | 2020-03-02 | 2021-02-11 | $5,923 | $5,708 | $215 | $215 |
| 117. CISCO SYS INC | 2020-12-14 | 2021-02-11 | $5,536 | $5,178 | $358 | $358 |
| 127. CISCO SYS INC | 2020-10-08 | 2021-02-11 | $6,010 | $5,052 | $958 | $958 |
| 118. CISCO SYS INC | 2020-01-14 | 2021-02-11 | $5,584 | $5,644 | -$60 | -$60 |
| 72. CISCO SYS INC | 2020-01-13 | 2021-02-11 | $3,407 | $3,450 | -$43 | -$43 |
| 70. CISCO SYS INC | 2019-12-19 | 2021-02-11 | $3,312 | $3,353 | -$41 | -$41 |
| 88. CISCO SYS INC | 2019-11-14 | 2021-02-11 | $4,164 | $3,953 | $211 | $211 |
| 62. CISCO SYS INC | 2019-09-05 | 2021-02-11 | $2,934 | $3,004 | -$70 | -$70 |
| 76. CISCO SYS INC | 2019-08-23 | 2021-02-11 | $3,596 | $3,605 | -$9 | -$9 |
| 166. CISCO SYS INC | 2018-01-29 | 2021-02-11 | $7,855 | $7,116 | $739 | $739 |
| 117. CISCO SYS INC | 2017-11-29 | 2021-02-11 | $5,536 | $4,426 | $1,110 | $1,110 |
| 130. CISCO SYS INC | 2017-08-01 | 2021-02-11 | $6,151 | $4,104 | $2,047 | $2,047 |
| 25. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2020-05-19 | 2021-02-11 | $1,907 | $1,316 | $591 | $591 |
| 69. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2020-05-18 | 2021-02-11 | $5,263 | $3,673 | $1,590 | $1,590 |
| 93. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2020-04-24 | 2021-02-11 | $7,093 | $4,988 | $2,105 | $2,105 |
| 68. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2019-06-19 | 2021-02-11 | $5,186 | $4,267 | $919 | $919 |
| 93. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2019-05-20 | 2021-02-11 | $7,093 | $5,581 | $1,512 | $1,512 |
| 56. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2019-02-25 | 2021-02-11 | $4,271 | $4,064 | $207 | $207 |
| 53. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2019-02-06 | 2021-02-11 | $4,042 | $3,922 | $120 | $120 |
| 10. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2018-12-11 | 2021-02-11 | $763 | $679 | $84 | $84 |
| 35. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2018-12-10 | 2021-02-11 | $2,669 | $2,349 | $320 | $320 |
| 142. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2018-06-15 | 2021-02-11 | $10,830 | $11,300 | -$470 | -$470 |
| 280. DOLLAR GEN CORP | 2021-01-13 | 2021-02-11 | $56,245 | $61,172 | -$4,927 | -$4,927 |
| 7. DOLLAR GEN CORP | 2015-05-10 | 2021-02-11 | $1,406 | $534 | $872 | $872 |
| 7. DOLLAR GEN CORP | 2015-04-30 | 2021-02-11 | $1,406 | $548 | $858 | $858 |
| 16. DOLLAR GEN CORP | 2015-04-23 | 2021-02-11 | $3,214 | $1,186 | $2,028 | $2,028 |
| 11. DOLLAR GEN CORP | 2015-04-22 | 2021-02-11 | $2,210 | $811 | $1,399 | $1,399 |
| 32. FIDELITY NATL INFORMATION | 2020-11-19 | 2021-02-11 | $4,279 | $4,713 | -$434 | -$434 |
| 25. FIDELITY NATL INFORMATION | 2020-08-26 | 2021-02-11 | $3,343 | $3,652 | -$309 | -$309 |
| 79. FIDELITY NATL INFORMATION | 2020-06-12 | 2021-02-11 | $10,564 | $10,750 | -$186 | -$186 |
| 23. HUMANA INC COMMON STOCK | 2020-11-19 | 2021-02-11 | $8,727 | $9,432 | -$705 | -$705 |
| 19. HUMANA INC COMMON STOCK | 2020-11-18 | 2021-02-11 | $7,209 | $7,991 | -$782 | -$782 |
| 6. HUMANA INC COMMON STOCK | 2020-04-21 | 2021-02-11 | $2,277 | $2,153 | $124 | $124 |
| 28. HUMANA INC COMMON STOCK | 2019-08-19 | 2021-02-11 | $10,624 | $8,424 | $2,200 | $2,200 |
| 16. HUMANA INC COMMON STOCK | 2019-03-19 | 2021-02-11 | $6,071 | $4,596 | $1,475 | $1,475 |
| 2. HUMANA INC COMMON STOCK | 2018-12-10 | 2021-02-11 | $759 | $615 | $144 | $144 |
| 1. HUMANA INC COMMON STOCK | 2018-02-22 | 2021-02-11 | $379 | $379 | ||
| 7. HUMANA INC COMMON STOCK | 2018-02-21 | 2021-02-11 | $2,656 | $2,648 | $8 | $8 |
| 2. HUMANA INC COMMON STOCK | 2018-02-21 | 2021-02-11 | $759 | $753 | $6 | $6 |
| 4. INTUIT COM | 2020-06-22 | 2021-02-11 | $1,600 | $1,175 | $425 | $425 |
| 12. INTUIT COM | 2018-10-29 | 2021-02-11 | $4,799 | $2,455 | $2,344 | $2,344 |
| 23. INTUIT COM | 2018-10-22 | 2021-02-11 | $9,199 | $4,914 | $4,285 | $4,285 |
| 9. INTUIT COM | 2018-10-17 | 2021-02-11 | $3,600 | $1,933 | $1,667 | $1,667 |
| 19. INTUIT COM | 2018-07-31 | 2021-02-11 | $7,599 | $3,875 | $3,724 | $3,724 |
| 18. INTUIT COM | 2018-07-27 | 2021-02-11 | $7,199 | $3,848 | $3,351 | $3,351 |
| 22. INTUIT COM | 2018-06-28 | 2021-02-11 | $8,799 | $4,433 | $4,366 | $4,366 |
| 114. LOCKHEED MARTIN CORP | 2021-01-13 | 2021-02-11 | $38,844 | $39,328 | -$484 | -$484 |
| 12. LOCKHEED MARTIN CORP | 2020-07-10 | 2021-02-11 | $4,089 | $4,149 | -$60 | -$60 |
| 6. LOCKHEED MARTIN CORP | 2020-05-28 | 2021-02-11 | $2,044 | $2,414 | -$370 | -$370 |
| 11. LOCKHEED MARTIN CORP | 2020-03-10 | 2021-02-11 | $3,748 | $3,950 | -$202 | -$202 |
| 11. LOCKHEED MARTIN CORP | 2020-03-06 | 2021-02-11 | $3,748 | $4,161 | -$413 | -$413 |
| 14. LOCKHEED MARTIN CORP | 2019-11-22 | 2021-02-11 | $4,770 | $5,455 | -$685 | -$685 |
| 27. LOCKHEED MARTIN CORP | 2019-11-06 | 2021-02-11 | $9,200 | $10,168 | -$968 | -$968 |
| 5. LOCKHEED MARTIN CORP | 2019-04-16 | 2021-02-11 | $1,704 | $1,549 | $155 | $155 |
| 33. MASTERCARD INC | 2019-02-01 | 2021-02-11 | $11,400 | $7,021 | $4,379 | $4,379 |
| 17. MASTERCARD INC | 2018-10-31 | 2021-02-11 | $5,873 | $3,370 | $2,503 | $2,503 |
| 13. MASTERCARD INC | 2018-10-25 | 2021-02-11 | $4,491 | $2,638 | $1,853 | $1,853 |
| 23. MASTERCARD INC | 2018-10-12 | 2021-02-11 | $7,945 | $4,663 | $3,282 | $3,282 |
| 21. MASTERCARD INC | 2018-07-26 | 2021-02-11 | $7,255 | $4,385 | $2,870 | $2,870 |
| 3. MASTERCARD INC | 2018-05-10 | 2021-02-11 | $1,036 | $579 | $457 | $457 |
| 17. MASTERCARD INC | 2018-03-26 | 2021-02-11 | $5,873 | $2,989 | $2,884 | $2,884 |
| 27. MASTERCARD INC | 2018-02-22 | 2021-02-11 | $9,327 | $4,673 | $4,654 | $4,654 |
| 27. MASTERCARD INC | 2018-02-06 | 2021-02-11 | $9,327 | $4,482 | $4,845 | $4,845 |
| 2. MASTERCARD INC | 2018-01-31 | 2021-02-11 | $691 | $337 | $354 | $354 |
| 54. MICROSOFT CORP | 2020-12-03 | 2021-02-11 | $13,213 | $11,605 | $1,608 | $1,608 |
| 24. MICROSOFT CORP | 2020-10-15 | 2021-02-11 | $5,872 | $5,259 | $613 | $613 |
| 42. MICROSOFT CORP | 2020-09-09 | 2021-02-11 | $10,277 | $8,934 | $1,343 | $1,343 |
| 73. MICROSOFT CORP | 2020-08-25 | 2021-02-11 | $17,862 | $15,711 | $2,151 | $2,151 |
| 21. MICROSOFT CORP | 2020-06-22 | 2021-02-11 | $5,138 | $4,205 | $933 | $933 |
| 54. MICROSOFT CORP | 2020-06-11 | 2021-02-11 | $13,213 | $10,110 | $3,103 | $3,103 |
| 132. MICROSOFT CORP | 2016-06-23 | 2021-02-11 | $32,298 | $6,838 | $25,460 | $25,460 |
| 66. NOVARTIS AG-ADR [QDI] | 2020-09-10 | 2021-02-11 | $6,084 | $5,858 | $226 | $226 |
| 67. NOVARTIS AG-ADR [QDI] | 2020-03-06 | 2021-02-11 | $6,176 | $5,696 | $480 | $480 |
| 84. NOVARTIS AG-ADR [QDI] | 2019-10-22 | 2021-02-11 | $7,743 | $7,316 | $427 | $427 |
| 26. NOVARTIS AG-ADR [QDI] | 2019-04-15 | 2021-02-11 | $2,397 | $2,101 | $296 | $296 |
| 9. NOVARTIS AG-ADR [QDI] | 2018-11-05 | 2021-02-11 | $830 | $720 | $110 | $110 |
| 11. SBA COMMUNICATIONS CORP NEW CL A | 2018-06-25 | 2021-02-11 | $2,906 | $1,789 | $1,117 | $1,117 |
| 28. SBA COMMUNICATIONS CORP NEW CL A | 2018-04-30 | 2021-02-11 | $7,397 | $4,476 | $2,921 | $2,921 |
| 13. SBA COMMUNICATIONS CORP NEW CL A | 2018-04-22 | 2021-02-11 | $3,434 | $2,205 | $1,229 | $1,229 |
| 7. SBA COMMUNICATIONS CORP NEW CL A | 2018-04-12 | 2021-02-11 | $1,849 | $1,155 | $694 | $694 |
| 22. SBA COMMUNICATIONS CORP NEW CL A | 2018-04-10 | 2021-02-11 | $5,812 | $3,585 | $2,227 | $2,227 |
| 36. VISA INC CL A | 2020-12-02 | 2021-02-11 | $7,462 | $7,551 | -$89 | -$89 |
| 15. VISA INC CL A | 2020-11-13 | 2021-02-11 | $3,109 | $3,140 | -$31 | -$31 |
| 65. VISA INC CL A | 2020-11-04 | 2021-02-11 | $13,474 | $12,742 | $732 | $732 |
| 26. VISA INC CL A | 2020-08-31 | 2021-02-11 | $5,389 | $5,537 | -$148 | -$148 |
| 28. VISA INC CL A | 2020-05-18 | 2021-02-11 | $5,804 | $5,364 | $440 | $440 |
| 22. VISA INC CL A | 2020-04-28 | 2021-02-11 | $4,560 | $3,804 | $756 | $756 |
| 20. VISA INC CL A | 2020-04-24 | 2021-02-11 | $4,146 | $3,306 | $840 | $840 |
| 41. VISA INC CL A | 2020-03-24 | 2021-02-11 | $8,499 | $6,330 | $2,169 | $2,169 |
| 33. LINDE PLC COM(QDI) | 2020-10-20 | 2021-02-11 | $8,385 | $7,696 | $689 | $689 |
| 209.64 FG G07925 01/01/15 4.000 02/01/45 | 2015-05-18 | 2021-02-15 | $210 | $210 | ||
| 156.84 FG G0-8633 03/01/15 4.000 03/01/45 | 2015-06-15 | 2021-02-15 | $157 | $157 | ||
| 716.52 FG G0-8737 11/1/2016 3.000 11/01/46 | 2016-12-12 | 2021-02-15 | $717 | $717 | ||
| 428.65 FG G08741 12/01/16 3.000 12/01/46 | 2018-06-20 | 2021-02-15 | $429 | $429 | ||
| 494.71 FG G18684 03/01/18 3.000 04/01/33 | 2018-07-23 | 2021-02-15 | $495 | $704 | -$209 | -$209 |
| 89.375 FG A9-7040 02/01/11 4.000 02/01/41 | 2011-11-17 | 2021-02-15 | $89 | $89 | ||
| 106.614 FG A9-7040 02/01/11 4.000 02/01/41 | 2011-12-14 | 2021-02-15 | $107 | $107 | ||
| 451.31 FG G60713 09/01/16 3.500 09/01/46 | 2016-10-12 | 2021-02-15 | $451 | $451 | ||
| 50. BERKSHIRE HATHAWAY INC DEL CL B NEW | 2020-06-17 | 2021-02-18 | $12,144 | $9,112 | $3,032 | $3,032 |
| 35. BERKSHIRE HATHAWAY INC DEL CL B NEW | 2020-03-03 | 2021-02-18 | $8,501 | $7,486 | $1,015 | $1,015 |
| 42. BERKSHIRE HATHAWAY INC DEL CL B NEW | 2020-03-02 | 2021-02-18 | $10,201 | $8,843 | $1,358 | $1,358 |
| 80. MET LIFE COM | 2020-11-06 | 2021-02-18 | $4,379 | $3,291 | $1,088 | $1,088 |
| 82. MET LIFE COM | 2018-09-14 | 2021-02-18 | $4,489 | $3,807 | $682 | $682 |
| 189. MET LIFE COM | 2018-06-15 | 2021-02-18 | $10,346 | $8,652 | $1,694 | $1,694 |
| 21. MET LIFE COM | 2017-08-15 | 2021-02-18 | $1,150 | $1,010 | $140 | $140 |
| 60. MET LIFE COM | 2017-08-14 | 2021-02-18 | $3,284 | $2,854 | $430 | $430 |
| 23. MET LIFE COM | 2017-06-23 | 2021-02-18 | $1,259 | $1,073 | $186 | $186 |
| 73. MET LIFE COM | 2017-06-22 | 2021-02-18 | $3,996 | $3,402 | $594 | $594 |
| 66. MET LIFE COM | 2017-01-11 | 2021-02-18 | $3,613 | $3,183 | $430 | $430 |
| 1. MET LIFE COM | 2014-09-23 | 2021-02-18 | $55 | $49 | $6 | $6 |
| 14. MET LIFE COM | 2014-09-22 | 2021-02-18 | $766 | $680 | $86 | $86 |
| 11. MET LIFE COM | 2014-08-29 | 2021-02-18 | $602 | $536 | $66 | $66 |
| 21. MET LIFE COM | 2014-08-28 | 2021-02-18 | $1,150 | $1,017 | $133 | $133 |
| 74. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] | 2020-11-12 | 2021-02-18 | $3,493 | $3,777 | -$284 | -$284 |
| 34. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] | 2020-11-11 | 2021-02-18 | $1,605 | $1,754 | -$149 | -$149 |
| 122. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] | 2020-11-06 | 2021-02-18 | $5,760 | $6,055 | -$295 | -$295 |
| 159. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] | 2020-08-24 | 2021-02-18 | $7,506 | $8,300 | -$794 | -$794 |
| 152. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] | 2020-03-19 | 2021-02-18 | $7,176 | $6,232 | $944 | $944 |
| 77. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] | 2020-03-19 | 2021-02-18 | $3,635 | $3,152 | $483 | $483 |
| 162. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] | 2020-02-18 | 2021-02-18 | $7,648 | $8,138 | -$490 | -$490 |
| 43. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] | 2020-02-18 | 2021-02-18 | $2,030 | $2,197 | -$167 | -$167 |
| 2. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] | 2020-02-14 | 2021-02-18 | $94 | $100 | -$6 | -$6 |
| 3. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] | 2019-12-18 | 2021-02-18 | $142 | $151 | -$9 | -$9 |
| 24. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] | 2019-12-17 | 2021-02-18 | $1,133 | $1,208 | -$75 | -$75 |
| 153. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] | 2019-12-17 | 2021-02-18 | $7,223 | $7,718 | -$495 | -$495 |
| 171. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] | 2019-09-25 | 2021-02-18 | $8,073 | $8,001 | $72 | $72 |
| 7. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] | 2019-09-24 | 2021-02-18 | $330 | $328 | $2 | $2 |
| 235. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] | 2019-07-22 | 2021-02-18 | $11,094 | $9,930 | $1,164 | $1,164 |
| 27. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] | 2019-07-19 | 2021-02-18 | $1,275 | $1,134 | $141 | $141 |
| 24. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] | 2016-06-17 | 2021-02-18 | $1,133 | $924 | $209 | $209 |
| 119. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] | 2016-06-16 | 2021-02-18 | $5,618 | $4,588 | $1,030 | $1,030 |
| 155.37 FR SD8107 10/01/20 2.500 11/01/50 | 2020-10-21 | 2021-02-25 | $155 | $155 | ||
| 347.34 FN AU3742 08/01/13 3.500 08/01/43 | 2013-08-20 | 2021-02-25 | $347 | $347 | ||
| 562.83 FN BC4714 10/01/16 3.000 10/01/46 | 2016-10-12 | 2021-02-25 | $563 | $563 | ||
| 192.26 FN MA1490 06/01/13 3.000 06/01/43 [MBS] | 2013-06-13 | 2021-02-25 | $192 | $192 | ||
| 555.617 FN MA2896 01/01/17 3.500 01/01/47 | 2017-02-23 | 2021-02-25 | $556 | $556 | ||
| 148.802 FN MA2896 01/01/17 3.500 01/01/47 | 2018-06-28 | 2021-02-25 | $149 | $149 | ||
| 145.28 FN MA3088 07/01/17 4.000 08/01/47 | 2018-06-21 | 2021-02-25 | $145 | $145 | ||
| 233.87 FN AE0828 01/01/11 3.500 02/01/41 [MBS] | 2012-04-24 | 2021-02-25 | $234 | $234 | ||
| 86. ALTRIA GROUP INC | 2020-04-24 | 2021-03-23 | $4,332 | $3,362 | $970 | $970 |
| 28. ALTRIA GROUP INC | 2020-04-15 | 2021-03-23 | $1,410 | $1,136 | $274 | $274 |
| 65. ALTRIA GROUP INC | 2019-09-24 | 2021-03-23 | $3,274 | $2,651 | $623 | $623 |
| 70. ALTRIA GROUP INC | 2019-03-01 | 2021-03-23 | $3,526 | $3,682 | -$156 | -$156 |
| 72. ALTRIA GROUP INC | 2018-07-17 | 2021-03-23 | $3,627 | $4,121 | -$494 | -$494 |
| 69. ALTRIA GROUP INC | 2018-07-12 | 2021-03-23 | $3,476 | $3,998 | -$522 | -$522 |
| 14. ALTRIA GROUP INC | 2018-05-10 | 2021-03-23 | $705 | $786 | -$81 | -$81 |
| 62. ALTRIA GROUP INC | 2018-01-09 | 2021-03-23 | $3,123 | $4,505 | -$1,382 | -$1,382 |
| 100. ALTRIA GROUP INC | 2017-12-13 | 2021-03-23 | $5,037 | $7,287 | -$2,250 | -$2,250 |
| 24. ALTRIA GROUP INC | 2017-09-25 | 2021-03-23 | $1,209 | $1,528 | -$319 | -$319 |
| 63. ALTRIA GROUP INC | 2017-08-31 | 2021-03-23 | $3,173 | $4,418 | -$1,245 | -$1,245 |
| 79. ALTRIA GROUP INC | 2017-08-28 | 2021-03-23 | $3,979 | $5,533 | -$1,554 | -$1,554 |
| 42. ALTRIA GROUP INC | 2017-08-01 | 2021-03-23 | $2,116 | $2,753 | -$637 | -$637 |
| 320. AMERICAN TOWER CORPORATION | 2021-02-11 | 2021-03-23 | $73,244 | $73,866 | -$622 | -$622 |
| 651. BRISTOL MYERS SQUIBB CO | 2021-02-11 | 2021-05-07 | $42,249 | $39,086 | $3,163 | $3,163 |
| 158. BRISTOL MYERS SQUIBB CO | 2020-12-18 | 2021-05-07 | $10,254 | $9,912 | $342 | $342 |
| 101. BRISTOL MYERS SQUIBB CO | 2020-10-16 | 2021-05-07 | $6,555 | $6,208 | $347 | $347 |
| 83. BRISTOL MYERS SQUIBB CO | 2020-10-15 | 2021-05-07 | $5,387 | $5,030 | $357 | $357 |
| 177. BRISTOL MYERS SQUIBB CO | 2020-10-09 | 2021-05-07 | $11,487 | $11,018 | $469 | $469 |
| 150. REGENERON PHARMACEUTICALS INC | 2021-02-11 | 2021-05-07 | $74,544 | $73,691 | $853 | $853 |
| . CLASS ACTION SUIT SETTLEMANT PAYMENT | 2021-05-27 | $183 | $183 | $183 | ||
| 625. ABBOTT LABS | 2021-02-11 | 2021-06-09 | $67,904 | $78,581 | -$10,677 | -$10,677 |
| 105. JOHNSON & JOHNSON | 2021-02-11 | 2021-06-09 | $17,359 | $17,539 | -$180 | -$180 |
| 280. JOHNSON & JOHNSON | 2021-01-26 | 2021-06-09 | $46,290 | $47,904 | -$1,614 | -$1,614 |
| 70. JOHNSON & JOHNSON | 2020-01-09 | 2021-06-09 | $11,573 | $10,163 | $1,410 | $1,410 |
| 25. MICROSOFT CORP | 2016-06-23 | 2021-06-09 | $6,362 | $1,295 | $5,067 | $5,067 |
| 15. TESLA, INC | 2021-03-23 | 2021-06-09 | $9,021 | $9,879 | -$858 | -$858 |
| 85. TESLA, INC | 2021-02-11 | 2021-06-09 | $51,119 | $69,052 | -$17,933 | -$17,933 |
| 235. VEEVA SYS INC CL A COM | 2021-02-18 | 2021-06-09 | $68,687 | $73,408 | -$4,721 | -$4,721 |
| 450. ZOETIS INC | 2021-05-07 | 2021-06-09 | $79,475 | $77,442 | $2,033 | $2,033 |
| 4256. BLACKROCK FDS II STRG OPP INSTL | 2018-06-20 | 2021-08-02 | $44,092 | $41,618 | $2,474 | $2,474 |
| 7512. BLACKROCK FDS II STRG OPP INSTL | 2017-08-04 | 2021-08-02 | $77,824 | $74,581 | $3,243 | $3,243 |
| 2753. BLACKROCK FDS II STRG OPP INSTL | 2015-06-15 | 2021-08-02 | $28,521 | $27,610 | $911 | $911 |
| 12147. BLACKROCK FDS II STRG OPP INSTL | 2012-03-26 | 2021-08-02 | $125,843 | $117,530 | $8,313 | $8,313 |
| 100. ACTIVISION BLIZZARD INC | 2021-06-09 | 2021-08-23 | $8,276 | $9,708 | -$1,432 | -$1,432 |
| 800. ACTIVISION BLIZZARD INC | 2021-01-13 | 2021-08-23 | $66,208 | $72,107 | -$5,899 | -$5,899 |
| 755. GENERAL MTRS CO | 2021-01-13 | 2021-08-23 | $36,384 | $37,084 | -$700 | -$700 |
| 208. GENERAL MTRS CO | 2020-04-24 | 2021-08-23 | $10,024 | $4,569 | $5,455 | $5,455 |
| 82. GENERAL MTRS CO | 2019-09-05 | 2021-08-23 | $3,952 | $3,198 | $754 | $754 |
| 110. GENERAL MTRS CO | 2019-08-08 | 2021-08-23 | $5,301 | $4,391 | $910 | $910 |
| 104. GENERAL MTRS CO | 2019-06-28 | 2021-08-23 | $5,012 | $4,023 | $989 | $989 |
| 192. GENERAL MTRS CO | 2019-06-20 | 2021-08-23 | $9,253 | $7,060 | $2,193 | $2,193 |
| 149. GENERAL MTRS CO | 2019-06-19 | 2021-08-23 | $7,180 | $5,514 | $1,666 | $1,666 |
| . CLASS ACTION SUIT SETTLEMANT PAYMENT | 2021-08-27 | $25 | $25 | $25 | ||
| . CLASS ACTION SUIT SETTLEMANT PAYMENT | 2021-09-20 | $15 | $15 | $15 | ||
| 70. FEDEX CORPORATION | 2021-02-11 | 2021-09-22 | $16,096 | $18,063 | -$1,967 | -$1,967 |
| 100. FEDEX CORPORATION | 2021-01-26 | 2021-09-22 | $22,994 | $25,248 | -$2,254 | -$2,254 |
| 77. FEDEX CORPORATION | 2021-01-13 | 2021-09-22 | $17,706 | $19,509 | -$1,803 | -$1,803 |
| 11. FEDEX CORPORATION | 2020-01-14 | 2021-09-22 | $2,529 | $1,772 | $757 | $757 |
| 18. FEDEX CORPORATION | 2020-01-13 | 2021-09-22 | $4,139 | $2,866 | $1,273 | $1,273 |
| 22. FEDEX CORPORATION | 2019-06-27 | 2021-09-22 | $5,059 | $3,596 | $1,463 | $1,463 |
| 2. FEDEX CORPORATION | 2019-06-26 | 2021-09-22 | $460 | $320 | $140 | $140 |
| 7412.972 MAINSTAY MACKAY HIGH YIELD MUNICIPAL BOND FUND | 2021-02-11 | 2021-10-28 | $100,001 | $100,298 | -$297 | -$297 |
| . OTHER | 2021-10-31 | $170,136 | $170,136 | $170,136 | ||
| . OTHER | 2021-10-31 | $18,405 | $18,405 | $18,405 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $900,238 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,751 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,751 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,751 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,112 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $18,112 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,361 | OverpaymentAmt |
| Applied To ES Tax | $4,361 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIFTH THIRD BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9377784408 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 110 N MAIN STREET | AddressLine1Txt |
| City | DAYTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FIFTH THIRD BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 110 N MAIN STREET | AddressLine1Txt |
| City | DAYTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $32,526 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,736,108 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $260,591 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,996,699 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,996,699 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $104,950 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,891,749 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $344,587 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $344,587 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,751 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,751 | TotalTaxAmt |
| Distributable Before Adj | $330,836 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $330,836 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $330,836 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $385,588 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $385,588 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $385,588 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $330,836 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $10,825 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $385,588 | QualifyingDistributionsAmt |
| Applied To Year1 | $10,825 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $330,836 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $43,927 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $43,927 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $43,927 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $43,927 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BRADFORD OHIO RAILROAD MUSEUM | ||||||||
| P O BOX 101 | BRADFORD | OH | 45308 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| ENLACE USA | ||||||||
| 5405 ALTON PKWY 5A 458 | IRVINE | CA | 92604 | NONE | PC | GENERAL SUPPORT | $3,600 | |
| DAYTON CHILDREN'S HOSPITAL | ||||||||
| ONE CHILDRENS PLACE | DAYTON | OH | 45404 | NONE | EXEMPT | PROGRAM SERVICES | $10,000 | |
| CHAMPAIGN AVIATION MUSEUM | ||||||||
| 1652 N MAIN ST | URBANA | OH | 43078 | NONE | PC | GENERAL | $2,500 | |
| THE NEW PATH INC | ||||||||
| 7695 SOUTH COUNTY ROAD 25-A | TLPP CITY | OH | 45731 | NONE | PC | GENERAL | $1,200 | |
| UPPER VALLEY MEDICAL CENTER | ||||||||
| 3130 N COUNTY RD 25A | TROY | OH | 45373 | NONE | PC | GENERAL | $1,200 | |
| NEW LIFE FURNITURE | ||||||||
| 11335 REED HARTMAN HWY | CINCINNATI | OH | 45241 | NONE | PC | GENERAL | $3,000 | |
| PIQUA COMMUNITY FOUNDATION | ||||||||
| 209 W ASH ST | PIQUA | OH | 45356 | NONE | PC | GENERAL | $80,000 | |
| WESLEY CHAPEL MISSION CENTER | ||||||||
| 70 E MCMICKEN AVE | CINCINNATI | OH | 45202 | NONE | PC | GENERAL | $2,000 | |
| JOHNSON FARM AND INDIAN AGENCY | ||||||||
| 9845 N HARDIN RD | PIQUA | OH | 45356 | NONE | PC | GENERAL | $5,000 | |
| UNIVERSITY OF THE CUMBERLANDS | ||||||||
| 6178 COLLEGE STATION DRIVE | WILLIAMSBURG | KY | 40769 | NONE | PC | GENERAL | $2,400 | |
| WACO | ||||||||
| 1865 S CO RD 25A | TROY | OH | 45373 | NONE | EXEMPT | SCHOLARSHIP | $5,000 | |
| MIAMI COUNTY DENTAL CLINIC | ||||||||
| PO BOX 420 | TROY | OH | 45373 | NONE | PC | PROGRAM SERVICES | $20,000 | |
| SALVATION ARMY | ||||||||
| PO BOX 120 | BENTON | AR | 72018 | NONE | PC | PROGRAM SERVICES | $3,600 | |
| GOOD NEWS IN ACTION | ||||||||
| P O BOX 808 | SIDNEY | OH | 45365 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| BEREA COLLEGE | ||||||||
| 210 CENTER STREET | BEREA | KY | 40404 | NONE | PC | PROGRAM SERVICES | $2,400 | |
| SEEDS OF HOPE | ||||||||
| 14231 TRIPLE CROWN DR | MIDLOTHIAN | VA | 23112 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| LA SEMILLA | ||||||||
| P O BOX 2579 | ANTHONY | NM | 88021 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| LEHMAN HS SCH FDN | ||||||||
| 2400 ST MARYS AVE | SIDNEY | OH | 45365 | NONE | EXEMPT | PROGRAM SERVICES | $2,400 | |
| SALVATION ARMY - PIQUA | ||||||||
| 129 S WAYNE STREET | PIQUA | OH | 45356 | NONE | PC | PROGRAM SERVICES | $5,000 | |
| MIAMI COUNTY YMCA | ||||||||
| 223 W HIGH ST | PIQUA | OH | 45356 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| LINCOLN COMMUNITY CENTER ASSN INC | ||||||||
| 110 ASH ST | TROY | OH | 45373 | NONE | PC | GENERAL SUPPORT | $13,000 | |
| FAMILY ABUSE SHELTER OF MIAMI COUNTY | ||||||||
| 530 CRESCENT DR | TROY | OH | 45373 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| CLEAR CREEK FARM | ||||||||
| P O BOX 1433 | PIQUA | OH | 45356 | NONE | PC | GENERAL | $2,400 | MR DAN F FARAGLIA LCDC III |
| THE MIAMI COUNTY HISTORICAL & | ||||||||
| P O BOX 808 | PIQUA | OH | 45356 | NONE | PC | GENERAL SUPPORT | $2,000 | GENEALOGICAL SOCIETY INC |
| BETHANY CENTER | ||||||||
| P O BOX 224 | PIQUA | OH | 45356 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| OHIO FOUNDATION OF INDEPENDENT | ||||||||
| 250 E BROAD ST STE 1700 | COLUMBUS | OH | 43215 | NONE | PC | GENERAL SUPPORT | $1,000 | COLLEGES INC |
| EAGLES WINGS STABLE INC | ||||||||
| 5730 N WASHINGTON RD | PIQUA | OH | 45356 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| DARKE COUNTY HISTORICAL SOCIETY INC | ||||||||
| 205 N BROADWAY ST | GREENVILLE | OH | 45331 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| MATTHEW 25 MINISTRIES | ||||||||
| 25407 6TH AVE | GOBLES | MI | 49055 | NONE | PC | GENERAL SUPPORT | $35,000 | |
| REHABILITATION CENTER FOR | ||||||||
| 850 S MAIN ST | PIQUA | OH | 45356 | NONE | PC | GENERAL | $3,600 | NEUROLOGICAL DEVELOPMENT |
| HEALTH PARTNERS OF MIAMI | ||||||||
| 1300 N CO RD 25A | TROY | OH | 45373 | NONE | PC | PROGRAM SERVICES | $2,400 | COUNTY |
| MIAMI SHELBY YOUNG LIFE | ||||||||
| 325 W ASH ST | PIQUA | OH | 45356 | NONE | PC | PROGRAM SERVICES | $2,400 | |
| BIG BROTHERSBIG SISTERS | ||||||||
| 184 SALEM AVE | DAYTON | OH | 45406 | NONE | PC | PROGRAM SERVICES | $2,400 | GREATER MIAMI VALLEY |
| CREO DUPAGE LTD | ||||||||
| 393 N MAIN ST | GLEN ELYYN | IL | 60137 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| ST BONIFACE RESERVE | ||||||||
| PO BOX 1435 | PIQUA | OH | 45356 | NONE | PC | PROGRAM SERVICES | $2,400 | EDUCATION FUND |
| SPRINGFIELD MUSEUM OF ART | ||||||||
| 107 CLIFF PARK RD | SPRINGFIELD | OH | 45501 | NONE | PC | PROGRAM SERVICES | $1,200 | |
| OUR DAILY BREAD | ||||||||
| 9804 LAKE SHORE DR E | HUNTSVILLE | OH | 43324 | NONE | PC | PROGRAM SERVICES | $2,400 | |
| BRUKNER NATURE CENTER | ||||||||
| 5995 W HORSESHOE BEND RD | TROY | OH | 45373 | NONE | PC | PROGRAM SERVICES | $2,400 | |
| TROY CHRISTIAN SCHOOLS | ||||||||
| 1586 MCKAIG RD | TROY | OH | 45373 | NONE | PC | PROGRAM SERVICES | $2,400 | |
| STARR COMMONWEALTH | ||||||||
| 15145 LINCOLN HWY | VAN WERT | OH | 45891 | NONE | PC | PROGRAM SERVICES | $1,200 | FOR BOYS |
| MEALS ON WHEELS | ||||||||
| 1131 COVINGTON AVE | PIQUA | OH | 45356 | NONE | PC | PROGAM SERVICES | $1,200 | |
| HABITAT FOR HUMANITY LOGAN COUNTY | ||||||||
| 2822 US RT 68 S | BELLEFONTAINE | OH | 43311 | NONE | PC | PROGRAM SERVICES | $1,200 | |
| HABITAT FOR HUMANITY MIAMI COUNTY | ||||||||
| 518 S GARFIELD STE 101 | TROY | OH | 45373 | NONE | PC | PROGRAM SERVICES | $6,000 | |
| HILLSIDE CHAPEL OF THE | ||||||||
| C MA CHURCH | DAYTON | OH | 45430 | NONE | PC | GENERAL | $2,400 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $384,800 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $130,617 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $900,238 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,598 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,032,453 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,032,453 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,175 | Amt |
| Net Investment Income | $588 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $588 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (29 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DOWDUPONT INC | ||
| ORACLE CORP | ||
| GOLDMAN SACHS GROUP INC | ||
| CITIGROUP INC | ||
| KINDER MORGAN ENER PART | ||
| NORTHROP GRUMMAN CORP | ||
| CVS HEALTH CORP | ||
| APPLE INC | ||
| WALMART INC | ||
| AMAZON.COM INC | ||
| WELLS FARGO & COMPANY | ||
| ENTERPRISE PRODUCTS OPER | ||
| ABBVIE INC | ||
| BP CAP MARKETS AMERICA | ||
| CVS HEALTH CORP | ||
| BANK OF AMERICA CORP | ||
| CAPITAL ONE FINANCIAL CO | ||
| JPMORGAN CHASE & CO | ||
| VERIZON COMMUNICATIONS | ||
| MARSH & MCLENNAN COS INC | ||
| FISERV INC | ||
| MORGAN STANLEY | ||
| CIGNA CORP | ||
| 037833DU1 APPLE INC | $12,265 | $11,666 |
| NEXTERA ENERGY CAPITAL | ||
| COMCAST CORP | ||
| 277911491 EATON VANCE FLOATING | $600,000 | $601,364 |
| 464288687 ISHARES TRUST ISHARE | $407,546 | $421,259 |
| 56063U521 MAINSTAY MACKAY HIGH | $399,702 | $400,377 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (179 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00287Y109 ABBVIE INC SHS | $69,262 | $80,269 |
| ALCON SA ACT NOM | ||
| ALIBABA GROUP HOLDING LT | ||
| 00724F101 ADOBE INC | $42,093 | $97,554 |
| ALLSTATE CORP DEL COM | ||
| 02079K305 ALPHABET INC SHS CL | $66,576 | $151,006 |
| AMADEUS IT GROUP SA | ||
| 023135106 AMAZON COM INC | $28,341 | $158,504 |
| AMCOR PLC REG SHS | ||
| 025816109 AMERICAN EXPRESS COM | $43,788 | $69,512 |
| 026874784 AMERICAN INTL GROUP | $56,678 | $76,817 |
| ANALOG DEVICES INC COM | ||
| ANSELL LTD-SPON ADR | ||
| ANTHEM INC | ||
| 037833100 APPLE INC | $109,092 | $145,306 |
| 038222105 APPLIED MATERIAL INC | $68,414 | $102,488 |
| ASML HLDG NV REG SHS | ||
| ASTRAZENECA PLC SPND ADR | ||
| AUTODESK INC DEL PV | ||
| BAE SYS PLC SPN ADR | ||
| BALL CORP | ||
| BERKSHIRE HATHAWAY INC | ||
| BIOGEN INC | ||
| BOSTON SCIENTIFIC CORP | ||
| BP PLC SPON ADR | ||
| BRISTOL-MYERS SQUIBB CO | ||
| BRITISH AMN TOBACO SPADR | ||
| CARRIER GLOBAL CORP REG | ||
| CATALENT INC SHS | ||
| CISCO SYSTEMS INC | ||
| 172967424 CITIGROUP INC COM NE | $65,003 | $80,295 |
| CITIZENS FINL GROUP INC | ||
| CME GROUP INC | ||
| 191216100 COCA COLA COM | $40,554 | $48,309 |
| COGNIZANT TECH SOLUTNS A | ||
| CONAGRA BRANDS INC | ||
| CONOCOPHILIPS | ||
| 21036P108 CONSTELLATION BRANDS | $93,623 | $97,781 |
| 22052L104 CORTEVA INC REG SHS | $86,792 | $86,300 |
| COSTAR GROUP INC COM | ||
| COUPA SOFTWARE INC | ||
| CVS HEALTH CORP | ||
| DBS GROUP HLDGS SPN ADR | ||
| DEUTSCHE POST AG SHS | ||
| DIAGEO PLC SPSD ADR NEW | ||
| DOLLAR GENERAL CORP | ||
| DOMINOA PIZZA INC | ||
| DUPONT DE NEMOURS INC | ||
| EATON CORP PLC | ||
| EDISON INTL CALIF | ||
| EQUINOR ASA | ||
| EQUITABLE HOLDINGS INC | ||
| FACEBOOK INC | ||
| FEDEX CORP DELAWARE COM | ||
| FERRARI NV | ||
| FID NATIONAL FINL INC | ||
| FIDELITY NATL INFO SVCS | ||
| FOX CORP REG SHS CL A | ||
| GALLAGHER ARTHUR J & CO | ||
| GENERAL ELECTRIC | ||
| GENERAL MOTORS CO | ||
| GENUINE PARTS CO | ||
| GODADDY INC SHS CL A | ||
| HASBORO INC | ||
| HEINEKEN N V ADR | ||
| HOME DEPOT INC | ||
| INTL PAPER CO | ||
| INTUIT INC COM | ||
| INTUITIVE SURGICAL INC | ||
| JOHNSON AND JOHNSON COM | ||
| 46625H100 JPMORGAN CHASE & CO | $21,756 | $72,203 |
| KEYSIGHT TECHNOLOGIES | ||
| KINDER MORGAN INC DEL | ||
| KONE OYJ | ||
| KONINKL PHIL NV SH NEW | ||
| LINDE PLC REG SHS | ||
| LOCKHEED MARTIN CORP | ||
| 548661107 LOWES COS INC | $39,404 | $70,146 |
| LVMH MOET HENNESSY ADR | ||
| M&T BANK CORPORATION | ||
| MARATHON PETROLEUM CORP | ||
| MASTERCARD INC | ||
| MCKESSON CORPORATION COM | ||
| G5960L103 MEDTRONIC PLC SHS | $59,816 | $75,512 |
| MERCADOLIBRE INC | ||
| METLIFE INC COM | ||
| 594918104 MICROSOFT CORP | $22,091 | $142,597 |
| MONDELEZ INTERNATIONAL | ||
| 617446448 MORGAN STANLEY | $29,151 | $87,980 |
| MOTOROLA SOLUTIONS INC | ||
| NESTLE S A REP RG SH ADR | ||
| 64110L106 NETFLIX COM INC | $39,619 | $93,192 |
| NEWELL BRANDS INC | ||
| 654106103 NIKE INC CL B | $63,850 | $97,028 |
| NISOURCE INC | ||
| NOVARTIS ADR | ||
| NOVO NORDISK A S ADR | ||
| 67066G104 NVIDIA CORP | $74,443 | $138,062 |
| NXP SEMICONDUCTORS N.V. | ||
| OTIS WORLDWIDE CORP REG | ||
| PAYCHEX INC | ||
| 70450Y103 PAYPAL HOLDINGS SHS | $49,221 | $65,125 |
| 717081103 PFIZER INC | $74,558 | $93,604 |
| 718172109 PHILIP MORRIS INTL I | $75,123 | $80,359 |
| 723787107 PIONEER NATURAL RES | $67,402 | $111,253 |
| PPG INDUSTRIES INC SHS | ||
| PPL CORPORATION | ||
| 742718109 PROCTER & GAMBLE CO | $70,722 | $83,649 |
| PROGRESSIVE CRP OHIO | ||
| PROLOGIS INC | ||
| PUB SVC ENTERPRISE GRP | ||
| QUEST DIAGNOSTICS INC | ||
| RAYMOND JAMES FNL INC | ||
| 75513E101 RAYTHEON TECHNOLOGIE | $89,153 | $88,860 |
| RECKITT BENCKISER GROUP | ||
| RELX PLC | ||
| RINGCENTRAL INC | ||
| ROGERS COMMUNICATIONS B | ||
| ROPER TECHNOLOGIES INC | ||
| 78409V104 S&P GLOBAL INC | $45,618 | $90,090 |
| SALESFORCE COM INC | ||
| SANOFI ADR | ||
| SBA COMMUNICATIONS CORP | ||
| SCHNEIDER ELEC SE ADR | ||
| 808513105 SCHWAB CHARLES CORP | $69,667 | $114,760 |
| 81762P102 SERVICENOW INC | $30,736 | $86,522 |
| SGS SA ADR | ||
| 824348106 SHERWIN WILLIAMS | $7,635 | $31,344 |
| SHOPIFY INC CL A | ||
| SNAP INC CL A | ||
| SONIC HEALTHCARE LTD SHS | ||
| SONY CORP ADR NEW | ||
| STANLEY BLACK & DECKER | ||
| 871829107 SYSCO CORP | $50,116 | $53,830 |
| TAIWAN S MANUFCTRING ADR | ||
| TELE2 AB-B-UNSPON | ||
| TELUS CORP | ||
| 882508104 TEXAS INSTRUMENTS | $57,453 | $76,867 |
| 872540109 TJX COS INC NEW | $62,592 | $72,039 |
| TRANSUNION | ||
| UNILEVER NV NY REG SHS | ||
| 907818108 UNION PACIFIC CORP | $69,731 | $89,318 |
| 91324P102 UNITEDHEALTH GROUP I | $59,783 | $114,197 |
| UNTD OVERSEAS BK SPN ADR | ||
| US BANCORP | ||
| VERIZAON COMMUNCATNS COM | ||
| VERTEX PHARMCTLS INC | ||
| 92826C839 VISA INC CL A SHRS | $18,563 | $80,473 |
| 949746101 WELLS FARGO & CO NEW | $93,391 | $112,552 |
| WILLIAMS COMPANIES DEL | ||
| WILLIS TOWERS WATSON PLC | ||
| ZOETIS INC | ||
| ALTRIA GROUP INC | ||
| 20030N101 COMCAST CORP NEW CL | $55,626 | $78,328 |
| CRH PLC ADR | ||
| HUMANA INC | ||
| BLACKROCK STRATEGIC | ||
| BLACKROCK ALLOCATION SERIES S | ||
| BLACKROCK ALLOCATION SERIES M | ||
| 016255101 ALIGN TECHNOLOGY INC | $76,476 | $78,046 |
| 08479W103 BERRY GLOBAL GROUP, | $71,554 | $88,479 |
| 11135F101 BROADCOM INC | $88,897 | $101,017 |
| 23331A109 D R HORTON INC | $83,051 | $89,270 |
| 235851102 DANAHER CORP | $84,364 | $109,120 |
| 244199105 DEER & CO | $75,350 | $85,578 |
| 26875P101 EOG RES INC | $87,080 | $92,460 |
| 30303M102 META PLATFORMS INC C | $102,408 | $129,428 |
| 40412C101 HCA HEALTHCARE, INC | $86,301 | $102,689 |
| 464287234 ISHARES MSCI EMERGIN | $146,370 | $129,846 |
| 464287465 ISHARES MSCI EAFE IN | $147,800 | $156,956 |
| 573874104 MARVEL TECHNOLOGY GR | $85,586 | $119,875 |
| 701094104 PARKER HANNIFIN CORP | $85,829 | $88,977 |
| 747525103 QUALCOMM INC | $91,982 | $79,824 |
| 806857108 SCHLUMBERGER LTD | $83,558 | $106,458 |
| 883556102 THERMO FISHER SCNTIF | $95,676 | $126,614 |
| 922908629 VANGUARD MID-CAP ETF | $258,697 | $271,287 |
| 922908751 VANGUARD SMALL-CAP E | $74,273 | $76,879 |
| 96145D105 WESTROCK CO COM | $83,674 | $86,099 |
| 98978V103 ZOETIS INC | $64,144 | $103,776 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CARRYING VALUE ADJUSTMENT-FREE DELIVERED | $68,959 |
| OUTSIDE CHECKING INC & EXP ADJ | $2,744 |
| ROUNDING | $48 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER MISC. EXPENSES | $200 | $0 | $200 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $120 | $120 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $1,598 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,598 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GAIN DUE TO TRADE & SETTLEMENT DATE DIFF | Desc |
| Amt | $122 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $270 | $270 | $0 |
| PRIOR YEAR EXCISE TAX PAID | $17,500 | $0 | $0 |
| EXCISE TAX ESTIMATE | $15,552 | $0 | $0 |