LUBRANO FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: LUBRANO FAMILY CHARITABLE FOUNDATION (EIN 04-6835151)
Tax period: 2020-05-01 to 2021-04-30
Filed: 2022-03-17
IRS object ID: 202230769349100903
Schema version: 2020v4.2
Source: Download XML · Original 990 at ProPublica

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

Return header
Form 990-PF
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-03-17T14:53:58-05:00	ReturnTs
Tax Period End	2021-04-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	050479760	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	ANDSAGER BARTLETT & PIERONI LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1275 WAMPANOAG TRAIL	AddressLine1Txt
City	EAST PROVIDENCE	CityNm
State Abbreviation	RI	StateAbbreviationCd
ZIP	02915	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2020-05-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	046835151	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	LUBRANO FAMILY CHARITABLE FOUNDATION	BusinessNameLine1Txt
Business Name Line2	EMMETT LYNE TRUSTEE C/O RICH MAY PC	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	LUBR	BusinessNameControlTxt
Phone	4019352128	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	176 FEDERAL STREET	AddressLine1Txt
City	BOSTON	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	02110	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	KATHRYN ROBINSON	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	4019352128	PhoneNum
Signature	2022-03-17	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	KATHRYN	PersonFirstNm
Person Last	ROBINSON	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	EDWARD P PIERONI	PreparerPersonNm
PTIN	P00189634	PTIN
Phone	4012729100	PhoneNum
Preparation	2022-03-17	PreparationDt
Self Employed	Yes (X)	SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

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	$3,569,302	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$86	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$86	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$63,916	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$63,916	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$260,293	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$2,148,919	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$260,293	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$324,295	TotalRevAndExpnssAmt
Total Net Invst Incm	$324,295	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Taxes Rev And Expnss	$3,350	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$40,536	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$40,536	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$43,886	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$40,536	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$154,400	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$154,400	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$198,286	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$40,536	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$154,400	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$126,009	ExcessRevenueOverExpensesAmt
Net Investment Income	$283,759	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$324,335	CashBOYAmt
Cash EOY	$276,876	CashEOYAmt
Cash EOYFMV	$276,876	CashEOYFMVAmt
Corporate Stock BOY	$1,863,121	CorporateStockBOYAmt
Corporate Stock EOY	$1,983,326	CorporateStockEOYAmt
Corporate Stock EOYFMV	$2,739,800	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$517,649	CorporateBondsBOYAmt
Corporate Bonds EOY	$566,292	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$552,626	CorporateBondsEOYFMVAmt
Total Assets BOY	$2,705,105	TotalAssetsBOYAmt
Total Assets EOY	$2,826,494	TotalAssetsEOYAmt
Total Assets EOYFMV	$3,569,302	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$2,705,105	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$2,826,494	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$2,705,105	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$2,826,494	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$2,705,105	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$2,826,494	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$2,705,105	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$126,009	ExcessRevenueOverExpensesAmt
Other Increases	$3,506	OtherIncreasesAmt
Subtotal	$2,834,620	SubtotalAmt
Other Decreases	$8,126	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$2,826,494	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1143 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
ABBVIE INC 2.90%NOV06 22	P	2020-06-23	2020-11-19	$7,324	$7,283	$41	$41
ABBVIE INC SHS	P	2015-04-01	2020-06-02	$1,444	$911	$533	$533
ABBVIE INC SHS	P	2015-04-01	2020-06-22	$480	$285	$195	$195
ABBVIE INC SHS	P	2016-02-25	2020-06-22	$3,171	$1,837	$1,334	$1,334
ABBVIE INC SHS	P	2017-09-25	2020-06-22	$2,114	$1,925	$189	$189
ABBVIE INC SHS	P	2018-10-05	2020-06-22	$865	$852	$13	$13
ABBVIE INC SHS	P	2018-10-05	2020-11-13	$1,092	$1,042	$50	$50
ABBVIE INC SHS	P	2018-11-15	2020-11-13	$794	$716	$78	$78
ABBVIE INC SHS	P	2018-11-15	2020-12-16	$3,041	$2,594	$447	$447
ABBVIE INC SHS	P	2019-03-07	2020-12-16	$105	$79	$26	$26
ADOBE INC	P	2017-06-22	2020-11-04	$1,453	$433	$1,020	$1,020
ADOBE INC	P	2017-06-22	2021-01-26	$950	$288	$662	$662
ADOBE INC	P	2017-06-22	2021-03-04	$880	$288	$592	$592
ALCON SA ACT NOM	P	2018-12-13	2020-06-22	$60	$54	$6	$6
ALCON SA ACT NOM	P	2018-12-14	2020-06-22	$60	$53	$7	$7
ALCON SA ACT NOM	P	2019-04-16	2020-06-22	$2,412	$2,282	$130	$130
ALIBABA GROUP HOLDING LT	P	2019-02-22	2020-11-06	$1,775	$1,055	$720	$720
ALIBABA GROUP HOLDING LT	P	2019-03-04	2020-11-06	$887	$555	$332	$332
ALIBABA GROUP HOLDING LT	P	2019-03-04	2021-02-18	$265	$185	$80	$80
ALIBABA GROUP HOLDING LT	P	2019-03-19	2021-02-18	$1,061	$730	$331	$331
ALIBABA GROUP HOLDING LT	P	2019-04-23	2021-02-18	$265	$188	$77	$77
ALIBABA GROUP HOLDING LT	P	2019-04-23	2021-02-22	$767	$564	$203	$203
ALIBABA GROUP HOLDING LT	P	2019-05-06	2021-02-22	$767	$563	$204	$204
ALIBABA GROUP HOLDING LT	P	2019-05-06	2021-02-26	$479	$375	$104	$104
ALIBABA GROUP HOLDING LT	P	2019-08-15	2021-02-26	$957	$663	$294	$294
ALIBABA GROUP HOLDING LT	P	2019-08-16	2021-02-26	$718	$524	$194	$194
ALIBABA GROUP HOLDING LT	P	2020-06-22	2021-02-26	$2,153	$1,993	$160	$160
ALIGN TECH INC DEL COM	P	2018-12-18	2020-05-18	$687	$632	$55	$55
ALIGN TECH INC DEL COM	P	2018-12-21	2020-05-18	$458	$398	$60	$60
ALIGN TECH INC DEL COM	P	2018-12-21	2020-05-26	$493	$398	$95	$95
ALIGN TECH INC DEL COM	P	2019-01-03	2020-05-26	$247	$186	$61	$61
ALIGN TECH INC DEL COM	P	2019-01-03	2020-06-04	$520	$371	$149	$149
ALIGN TECH INC DEL COM	P	2019-01-18	2020-06-04	$781	$659	$122	$122
ALIGN TECH INC DEL COM	P	2019-10-11	2020-06-04	$781	$604	$177	$177
ALLSTATE CORP DEL COM	P	2020-04-16	2020-06-22	$785	$797	-$12	-$12
ALTRIA GROUP INC	P	2015-06-30	2020-06-22	$81	$98	-$17	-$17
ALTRIA GROUP INC	P	2015-06-30	2020-06-22	$282	$374	-$92	-$92
ALTRIA GROUP INC	P	2015-07-07	2020-06-22	$1,973	$2,472	-$499	-$499
ALTRIA GROUP INC	P	2015-07-08	2020-06-22	$2,737	$3,491	-$754	-$754
ALTRIA GROUP INC	P	2015-07-08	2020-06-22	$1,328	$1,783	-$455	-$455
ALTRIA GROUP INC	P	2015-07-08	2020-07-29	$624	$810	-$186	-$186
ALTRIA GROUP INC	P	2015-07-09	2020-07-29	$1,081	$1,336	-$255	-$255
ALTRIA GROUP INC	P	2015-07-09	2020-07-29	$291	$373	-$82	-$82
ALTRIA GROUP INC	P	2015-08-05	2020-07-29	$42	$55	-$13	-$13
ALTRIA GROUP INC	P	2015-08-05	2020-09-11	$739	$942	-$203	-$203
ALTRIA GROUP INC	P	2015-08-05	2020-09-11	$783	$998	-$215	-$215
ALTRIA GROUP INC	P	2015-08-06	2020-09-11	$217	$278	-$61	-$61
ALTRIA GROUP INC	P	2015-08-06	2020-09-11	$304	$389	-$85	-$85
ALTRIA GROUP INC	P	2016-08-08	2020-09-11	$1,000	$1,490	-$490	-$490
ALTRIA GROUP INC	P	2017-05-18	2020-09-11	$913	$1,497	-$584	-$584
ALTRIA GROUP INC	P	2017-07-06	2021-04-14	$308	$454	-$146	-$146
ALTRIA GROUP INC	P	2017-08-04	2021-04-14	$719	$898	-$179	-$179
ALTRIA GROUP INC	P	2017-08-14	2021-04-14	$1,643	$2,203	-$560	-$560
ALTRIA GROUP INC	P	2017-10-05	2021-04-14	$51	$67	-$16	-$16
ALTRIA GROUP INC	P	2017-10-09	2021-04-14	$205	$269	-$64	-$64
ALTRIA GROUP INC	P	2017-10-09	2021-04-15	$1,189	$1,548	-$359	-$359
ALTRIA GROUP INC	P	2017-12-13	2021-04-15	$1,757	$2,478	-$721	-$721
ALTRIA GROUP INC	P	2018-07-12	2021-04-15	$2,016	$2,260	-$244	-$244
ALTRIA GROUP INC	P	2018-07-17	2021-04-15	$258	$286	-$28	-$28
ALTRIA GROUP INC 0.04 24	P	2020-06-23	2021-02-18	$5,370	$5,416	-$46	-$46
AMADEUS IT GROUP SA	P	2020-10-28	2021-03-05	$1,495	$1,003	$492	$492
AMADEUS IT GROUP SA	P	2020-10-28	2021-03-11	$1,557	$1,003	$554	$554
AMADEUS IT GROUP SA	P	2020-10-28	2021-03-12	$526	$334	$192	$192
AMAZON COM INC COM	P	2017-06-22	2020-11-04	$6,463	$2,005	$4,458	$4,458
AMAZON.COM INC 0.008 2025	P	2020-06-23	2020-07-21	$11,125	$11,073	$52	$52
AMCOR PLC REG SHS	P	2018-01-19	2020-08-24	$712	$757	-$45	-$45
AMCOR PLC REG SHS	P	2018-01-22	2020-08-24	$1,271	$1,355	-$84	-$84
AMCOR PLC REG SHS	P	2018-09-21	2020-08-24	$613	$559	$54	$54
AMCOR PLC REG SHS	P	2018-09-21	2020-08-25	$1,342	$1,238	$104	$104
AMCOR PLC REG SHS	P	2018-09-21	2021-02-17	$452	$399	$53	$53
AMCOR PLC REG SHS	P	2019-07-26	2021-02-17	$1,073	$1,043	$30	$30
AMCOR PLC REG SHS	P	2019-07-29	2021-02-17	$102	$98	$4	$4
AMCOR PLC REG SHS	P	2019-07-29	2021-02-18	$103	$98	$5	$5
AMCOR PLC REG SHS	P	2019-10-03	2021-02-18	$1,338	$1,114	$224	$224
AMCOR PLC REG SHS	P	2019-10-04	2021-02-18	$1,281	$1,065	$216	$216
AMCOR PLC REG SHS	P	2017-10-10	2020-05-28	$191	$228	-$37	-$37
AMCOR PLC REG SHS	P	2017-10-11	2020-05-28	$442	$531	-$89	-$89
AMCOR PLC REG SHS	P	2017-10-12	2020-05-28	$321	$389	-$68	-$68
AMCOR PLC REG SHS	P	2017-10-13	2020-05-28	$362	$441	-$79	-$79
AMCOR PLC REG SHS	P	2017-10-16	2020-05-28	$131	$161	-$30	-$30
AMCOR PLC REG SHS	P	2017-10-16	2020-05-29	$228	$285	-$57	-$57
AMCOR PLC REG SHS	P	2017-10-17	2020-05-29	$576	$724	-$148	-$148
AMCOR PLC REG SHS	P	2017-10-17	2020-06-10	$491	$624	-$133	-$133
AMCOR PLC REG SHS	P	2017-11-01	2020-06-10	$1,374	$1,660	-$286	-$286
AMCOR PLC REG SHS	P	2017-11-02	2020-06-10	$353	$417	-$64	-$64
AMCOR PLC REG SHS	P	2017-11-02	2020-06-22	$705	$789	-$84	-$84
AMCOR PLC REG SHS	P	2017-11-03	2020-06-22	$539	$598	-$59	-$59
AMCOR PLC REG SHS	P	2017-11-30	2020-06-22	$1,784	$2,025	-$241	-$241
AMCOR PLC REG SHS	P	2017-12-01	2020-06-22	$954	$1,094	-$140	-$140
AMCOR PLC REG SHS	P	2017-12-04	2020-06-22	$996	$1,156	-$160	-$160
AMCOR PLC REG SHS	P	2018-01-18	2020-06-22	$996	$1,116	-$120	-$120
AMCOR PLC REG SHS	P	2018-01-19	2020-06-22	$2,686	$3,014	-$328	-$328
AMER EXPRESS COMPANY	P	2020-04-28	2020-11-16	$2,014	$1,502	$512	$512
AMER EXPRESS COMPANY	P	2020-04-28	2021-04-14	$2,507	$1,502	$1,005	$1,005
AMER EXPRESS COMPANY	P	2020-04-28	2021-04-15	$736	$442	$294	$294
AMER EXPRESS COMPANY	P	2020-05-18	2021-04-15	$442	$266	$176	$176
AMERICAN EXPRESS CREDIT	P	2020-06-23	2020-11-19	$4,029	$4,030	-$1	-$1
AMERICAN EXPRESS CREDIT	P	2020-06-23	2021-02-10	$6,144	$6,137	$7	$7
AMERICAN INTERNATIONAL	P	2015-02-18	2020-06-22	$1,612	$2,802	-$1,190	-$1,190
AMERICAN INTERNATIONAL	P	2015-02-18	2020-06-22	$917	$1,527	-$610	-$610
AMERICAN INTERNATIONAL	P	2015-05-20	2020-06-22	$443	$839	-$396	-$396
AMERICAN INTERNATIONAL	P	2015-05-22	2020-06-22	$443	$846	-$403	-$403
AMN EXPRESS CO 0.034 2024	P	2019-02-20	2020-06-22	$23,872	$22,033	$1,839	$1,839
ANHEUSER-BUSCH IN 0.035 30	P	2020-04-28	2020-06-22	$15,733	$14,993	$740	$740
ANSELL LTD-SPON ADR	P	2016-01-27	2020-06-01	$381	$222	$159	$159
ANSELL LTD-SPON ADR	P	2016-01-28	2020-06-01	$191	$111	$80	$80
ANSELL LTD-SPON ADR	P	2016-01-28	2020-06-02	$770	$445	$325	$325
ANSELL LTD-SPON ADR	P	2016-01-28	2020-06-03	$98	$56	$42	$42
ANSELL LTD-SPON ADR	P	2016-01-29	2020-06-03	$491	$283	$208	$208
ANSELL LTD-SPON ADR	P	2016-01-29	2020-06-22	$195	$113	$82	$82
ANSELL LTD-SPON ADR	P	2016-02-25	2020-06-22	$1,659	$851	$808	$808
ANTHEM INC	P	2015-01-20	2020-06-22	$2,898	$1,504	$1,394	$1,394
ANTHEM INC	P	2015-01-21	2020-06-22	$1,317	$697	$620	$620
ANTHEM INC	P	2015-01-21	2020-11-04	$1,644	$697	$947	$947
APPLE INC 3.35%FEB09 27	P	2017-02-08	2020-06-22	$22,751	$20,173	$2,578	$2,578
APPLE INC 3.35%FEB09 27	P	2017-08-30	2020-06-22	$1,138	$1,027	$111	$111
APPLIED MATERIAL INC	P	2020-06-22	2021-01-19	$2,484	$1,390	$1,094	$1,094
APPLIED MATERIAL INC	P	2020-06-22	2021-04-14	$3,354	$1,510	$1,844	$1,844
ASML HLDG NV NY REG SHS	P	2017-09-11	2021-03-30	$1,794	$488	$1,306	$1,306
ASTRAZENECA PLC SPND ADR	P	2016-05-19	2020-08-31	$504	$255	$249	$249
ASTRAZENECA PLC SPND ADR	P	2016-05-20	2020-08-31	$785	$401	$384	$384
ASTRAZENECA PLC SPND ADR	P	2016-04-27	2020-06-02	$2,999	$1,621	$1,378	$1,378
ASTRAZENECA PLC SPND ADR	P	2016-04-27	2020-06-22	$797	$442	$355	$355
ASTRAZENECA PLC SPND ADR	P	2016-05-04	2020-06-22	$3,029	$1,611	$1,418	$1,418
ASTRAZENECA PLC SPND ADR	P	2016-05-19	2020-06-22	$744	$397	$347	$347
BAE SYS PLC SPN ADR	P	2018-10-08	2021-01-20	$1,316	$1,579	-$263	-$263
BAE SYS PLC SPN ADR	P	2018-10-08	2021-02-17	$27	$32	-$5	-$5
BAE SYS PLC SPN ADR	P	2018-10-09	2021-02-17	$798	$973	-$175	-$175
BAE SYS PLC SPN ADR	P	2018-10-09	2021-02-17	$1,702	$2,101	-$399	-$399
BAE SYS PLC SPN ADR	P	2018-12-14	2021-02-17	$293	$253	$40	$40
BAE SYS PLC SPN ADR	P	2018-12-14	2021-03-05	$480	$414	$66	$66
BAE SYS PLC SPN ADR	P	2018-12-14	2021-03-08	$190	$161	$29	$29
BAE SYS PLC SPN ADR	P	2018-12-14	2021-03-31	$1,770	$1,449	$321	$321
BAE SYS PLC SPN ADR	P	2019-01-03	2021-03-31	$618	$521	$97	$97
BAE SYS PLC SPN ADR	P	2019-01-03	2021-04-08	$1,161	$948	$213	$213
BAE SYS PLC SPN ADR	P	2019-01-03	2021-04-09	$1,253	$1,043	$210	$210
BAE SYS PLC SPN ADR	P	2018-12-13	2020-06-22	$1,811	$1,642	$169	$169
BAE SYS PLC SPN ADR	P	2018-12-14	2020-06-22	$893	$805	$88	$88
BANK OF NY MELLON CORP	P	2016-09-23	2020-06-22	$10,429	$9,958	$471	$471
BANK OF NY MELLON CORP	P	2017-08-30	2020-06-22	$1,043	$988	$55	$55
BB&T CORPORATION	P	2017-10-25	2020-06-22	$23,832	$21,901	$1,931	$1,931
BIOGEN INC	P	2020-02-07	2020-11-09	$934	$1,355	-$421	-$421
BIOGEN INC	P	2020-06-25	2020-11-09	$467	$518	-$51	-$51
BOSTON SCIENTIFIC CORP	P	2020-03-02	2021-04-13	$1,734	$1,652	$82	$82
BOSTON SCIENTIFIC CORP	P	2020-03-24	2021-04-13	$631	$438	$193	$193
BOSTON SCIENTIFIC CORP	P	2020-03-24	2021-04-22	$298	$191	$107	$107
BOSTON SCIENTIFIC CORP	P	2020-03-25	2021-04-22	$1,022	$742	$280	$280
BOSTON SCIENTIFIC CORP	P	2020-04-08	2021-04-22	$128	$105	$23	$23
BOSTON SCIENTIFIC CORP	P	2020-04-08	2021-04-23	$85	$70	$15	$15
BOSTON SCIENTIFIC CORP	P	2020-04-24	2021-04-23	$555	$480	$75	$75
BOSTON SCIENTIFIC CORP	P	2020-05-20	2021-04-23	$854	$727	$127	$127
BP PLC SPON ADR	P	2018-01-23	2020-06-22	$906	$1,521	-$615	-$615
BP PLC SPON ADR	P	2018-01-24	2020-06-22	$381	$702	-$321	-$321
BP PLC SPON ADR	P	2018-01-24	2020-06-22	$882	$1,629	-$747	-$747
BP PLC SPON ADR	P	2018-01-29	2020-06-22	$1,072	$1,955	-$883	-$883
BP PLC SPON ADR	P	2018-02-03	2020-06-22	$262	$476	-$214	-$214
BP PLC SPON ADR	P	2018-06-11	2020-06-22	$334	$661	-$327	-$327
BRITISH AMN TOBACO SPADR	P	2016-11-10	2021-02-26	$423	$636	-$213	-$213
BRITISH AMN TOBACO SPADR	P	2016-11-11	2021-02-26	$1,410	$2,164	-$754	-$754
BRITISH AMN TOBACO SPADR	P	2018-03-08	2021-02-26	$1,198	$2,012	-$814	-$814
BRITISH AMN TOBACO SPADR	P	2018-09-20	2021-02-26	$740	$990	-$250	-$250
BRITISH AMN TOBACO SPADR	P	2018-09-20	2021-03-05	$551	$707	-$156	-$156
BRITISH AMN TOBACO SPADR	P	2018-09-20	2021-03-08	$292	$377	-$85	-$85
BRITISH AMN TOBACO SPADR	P	2019-01-16	2021-03-08	$1,060	$931	$129	$129
BRITISH AMN TOBACO SPADR	P	2019-01-17	2021-03-08	$365	$327	$38	$38
BRITISH AMN TOBACO SPADR	P	2014-10-21	2020-06-22	$1,187	$1,675	-$488	-$488
BRITISH AMN TOBACO SPADR	P	2015-10-19	2020-06-22	$316	$474	-$158	-$158
BRITISH AMN TOBACO SPADR	P	2016-02-25	2020-06-22	$3,639	$5,014	-$1,375	-$1,375
BRITISH AMN TOBACO SPADR	P	2016-04-20	2020-06-22	$1,068	$1,654	-$586	-$586
BRITISH AMN TOBACO SPADR	P	2016-11-10	2020-06-22	$1,503	$2,013	-$510	-$510
CAP ONE FINCL CO 0.0475 21	P	2020-06-23	2020-11-19	$6,169	$6,162	$7	$7
CARRIER GLOBAL CORP REG	P	2014-07-02	2021-01-19	$727	$381	$346	$346
CARRIER GLOBAL CORP REG	P	2017-08-24	2021-01-19	$1,332	$707	$625	$625
CARRIER GLOBAL CORP REG	P	2017-08-24	2021-03-05	$73	$43	$30	$30
CARRIER GLOBAL CORP REG	P	2020-04-09	2021-03-05	$1,396	$559	$837	$837
CARRIER GLOBAL CORP REG	P	2020-04-09	2021-03-31	$1,774	$618	$1,156	$1,156
CARRIER GLOBAL CORP REG	P	2020-04-09	2021-04-01	$2,520	$883	$1,637	$1,637
CARRIER GLOBAL CORP REG	P	2020-04-09	2021-04-05	$384	$132	$252	$252
CARRIER GLOBAL CORP REG	P	2020-04-13	2021-04-05	$597	$200	$397	$397
CARRIER GLOBAL CORP REG	P	2020-06-25	2021-04-05	$1,322	$655	$667	$667
CARRIER GLOBAL CORP REG	P	2014-11-25	2020-05-28	$180	$172	$8	$8
CARRIER GLOBAL CORP REG	P	2015-08-12	2020-05-28	$220	$183	$37	$37
CARRIER GLOBAL CORP REG	P	2016-03-07	2020-05-28	$80	$66	$14	$14
CARRIER GLOBAL CORP REG	P	2016-03-07	2020-05-28	$60	$50	$10	$10
CARRIER GLOBAL CORP REG	P	2017-07-27	2020-06-22	$22	$20	$2	$2
CARRIER GLOBAL CORP REG	P	2017-08-29	2020-06-22	$22	$20	$2	$2
CARRIER GLOBAL CORP REG	P	2020-03-23	2020-06-22	$1,009	$575	$434	$434
CARRIER GLOBAL CORP REG	P	2020-04-09	2020-06-22	$1,233	$809	$424	$424
CIE FINANCIERE RICHEMONT	P	2019-02-05	2020-06-22	$1,761	$1,950	-$189	-$189
CIE FINANCIERE RICHEMONT	P	2019-02-05	2020-08-24	$3,003	$3,213	-$210	-$210
CIGNA CORP 3.75%JUL15 23	P	2020-06-23	2020-11-19	$3,246	$3,228	$18	$18
CISCO SYSTEMS INC COM	P	2019-08-21	2021-04-28	$2,042	$1,950	$92	$92
CISCO SYSTEMS INC COM	P	2015-12-29	2020-05-18	$1,670	$1,025	$645	$645
CISCO SYSTEMS INC COM	P	2015-12-29	2020-05-28	$509	$305	$204	$204
CISCO SYSTEMS INC COM	P	2015-12-30	2020-05-28	$1,573	$942	$631	$631
CISCO SYSTEMS INC COM	P	2015-12-30	2020-06-22	$1,353	$831	$522	$522
CISCO SYSTEMS INC COM	P	2017-11-29	2020-06-22	$2,481	$2,080	$401	$401
CISCO SYSTEMS INC COM	P	2018-01-29	2020-06-22	$2,165	$2,058	$107	$107
CISCO SYSTEMS INC COM	P	2019-08-21	2020-06-22	$361	$390	-$29	-$29
CITIGROUP INC 0.027 2021	P	2020-06-23	2020-07-21	$4,065	$4,063	$2	$2
CITIGROUP INC 0.045 2022	P	2014-04-04	2020-06-22	$4,239	$4,060	$179	$179
CITIGROUP INC 0.045 2022	P	2014-04-04	2020-06-22	$3,179	$3,045	$134	$134
CITIGROUP INC 0.045 2022	P	2016-02-26	2020-06-22	$2,120	$2,043	$77	$77
CITIGROUP INC 0.045 2022	P	2017-08-30	2020-06-22	$1,060	$1,030	$30	$30
CITIGROUP INC COM NEW	P	2014-06-04	2020-06-22	$2,503	$2,299	$204	$204
CITIGROUP INC COM NEW	P	2014-08-22	2020-06-22	$2,607	$2,551	$56	$56
CITIGROUP INC COM NEW	P	2014-10-08	2020-06-22	$939	$939	$0	$0
CITIZENS FINL GROUP INC	P	2016-08-05	2020-10-09	$28	$23	$5	$5
CITIZENS FINL GROUP INC	P	2019-09-04	2020-10-09	$1,690	$1,991	-$301	-$301
CITIZENS FINL GROUP INC	P	2019-09-04	2021-01-08	$510	$431	$79	$79
CITIZENS FINL GROUP INC	P	2019-09-05	2021-01-08	$1,490	$1,305	$185	$185
CITIZENS FINL GROUP INC	P	2019-09-05	2021-03-04	$1,342	$1,065	$277	$277
CITIZENS FINL GROUP INC	P	2016-02-25	2020-06-22	$2,112	$1,570	$542	$542
CITIZENS FINL GROUP INC	P	2016-08-05	2020-06-22	$901	$817	$84	$84
CME GROUP INC	P	2018-08-08	2020-06-25	$1,680	$1,638	$42	$42
CME GROUP INC	P	2018-12-27	2020-07-17	$667	$724	-$57	-$57
CME GROUP INC	P	2018-09-04	2020-08-03	$491	$549	-$58	-$58
CME GROUP INC	P	2018-12-27	2020-08-03	$164	$187	-$23	-$23
CME GROUP INC	P	2019-02-05	2020-08-03	$491	$531	-$40	-$40
CME GROUP INC	P	2019-03-01	2020-08-03	$491	$549	-$58	-$58
CME GROUP INC	P	2020-04-16	2020-08-03	$1,638	$1,867	-$229	-$229
CME GROUP INC	P	2020-04-16	2021-03-01	$1,461	$1,307	$154	$154
CME GROUP INC	P	2020-04-17	2021-03-01	$209	$189	$20	$20
CME GROUP INC	P	2020-04-28	2021-03-01	$1,670	$1,479	$191	$191
CME GROUP INC	P	2020-06-01	2021-03-01	$417	$369	$48	$48
COCA COLA COM	P	2014-05-05	2020-06-22	$2,524	$2,241	$283	$283
COCA COLA COM	P	2014-06-04	2020-06-22	$3,304	$2,937	$367	$367
COCA COLA COM	P	2015-04-20	2020-06-22	$2,019	$1,793	$226	$226
COCA COLA COM	P	2015-05-21	2020-06-22	$46	$41	$5	$5
COCA COLA COM	P	2015-05-21	2020-11-04	$493	$412	$81	$81
COCA COLA COM	P	2018-01-11	2020-11-04	$1,775	$1,655	$120	$120
COCA COLA COM	P	2018-05-31	2020-11-04	$1,726	$1,501	$225	$225
COCA COLA COM	P	2018-05-31	2020-11-13	$2,544	$2,059	$485	$485
COCA COLA COM	P	2018-05-31	2020-12-16	$2,866	$2,316	$550	$550
COCA COLA COM	P	2018-05-31	2021-02-25	$100	$86	$14	$14
COCA COLA COM	P	2020-05-28	2021-02-25	$3,107	$2,934	$173	$173
COCA COLA COM	P	2020-05-28	2021-03-08	$2,494	$2,272	$222	$222
COGNIZANT TECH SOLUTNS A	P	2018-06-13	2020-06-22	$1,513	$2,194	-$681	-$681
COGNIZANT TECH SOLUTNS A	P	2018-06-14	2020-06-22	$2,053	$2,980	-$927	-$927
COMCAST CORP 1.95%JAN15 31	P	2020-05-21	2020-06-22	$22,468	$21,971	$497	$497
COMCAST CORP NEW CL A	P	2014-06-04	2021-03-10	$1,433	$653	$780	$780
COMCAST CORP NEW CL A	P	2014-06-04	2021-03-18	$5,519	$2,560	$2,959	$2,959
COMCAST CORP NEW CL A	P	2014-06-04	2020-06-22	$3,218	$2,168	$1,050	$1,050
CONAGRA BRANDS INC	P	2019-02-13	2020-06-22	$1,478	$1,014	$464	$464
CONAGRA BRANDS INC	P	2019-02-13	2020-10-08	$595	$377	$218	$218
CONAGRA BRANDS INC	P	2019-02-13	2020-10-09	$749	$472	$277	$277
CONAGRA BRANDS INC	P	2019-02-13	2020-11-16	$510	$330	$180	$180
CONAGRA BRANDS INC	P	2019-02-13	2020-11-17	$1,002	$660	$342	$342
CONAGRA BRANDS INC	P	2019-02-13	2020-11-18	$1,107	$731	$376	$376
CONSTELLATION BRANDS INC	P	2017-06-29	2020-06-22	$181	$155	$26	$26
CONSTELLATION BRANDS INC	P	2018-01-25	2020-06-22	$362	$443	-$81	-$81
CONSTELLATION BRANDS INC	P	2018-01-25	2020-06-22	$181	$180	$1	$1
CONSTELLATION BRANDS INC	P	2018-01-29	2020-06-22	$362	$444	-$82	-$82
CONSTELLATION BRANDS INC	P	2018-08-30	2020-06-22	$723	$838	-$115	-$115
CONSTELLATION BRANDS INC	P	2019-01-29	2020-06-22	$181	$168	$13	$13
CONSTELLATION BRANDS INC	P	2019-01-29	2020-06-25	$1,205	$1,175	$30	$30
CONSTELLATION BRANDS INC	P	2019-01-31	2020-08-03	$2,079	$2,079	$0	$0
CONSTELLATION BRANDS INC	P	2019-02-01	2020-08-03	$520	$520	$0	$0
CONSTELLATION BRANDS INC	P	2019-02-01	2020-12-14	$1,243	$1,039	$204	$204
CONSTELLATION BRANDS INC	P	2019-12-02	2020-12-14	$207	$186	$21	$21
CONSTELLATION BRANDS INC	P	2019-12-02	2020-12-15	$422	$372	$50	$50
CONSTELLATION BRANDS INC	P	2019-12-03	2020-12-15	$1,056	$918	$138	$138
CORTEVA INC REG SHS	P	2019-05-07	2020-12-14	$620	$416	$204	$204
CORTEVA INC REG SHS	P	2019-05-07	2020-12-15	$78	$52	$26	$26
CORTEVA INC REG SHS	P	2019-06-19	2020-12-15	$857	$596	$261	$261
CORTEVA INC REG SHS	P	2019-06-20	2020-12-15	$623	$431	$192	$192
CORTEVA INC REG SHS	P	2019-06-20	2021-03-01	$1,532	$889	$643	$643
CORTEVA INC REG SHS	P	2019-07-30	2021-03-01	$186	$116	$70	$70
COSTAR GROUP INC COM	P	2018-02-01	2021-03-04	$1,491	$699	$792	$792
COUPA SOFTWARE INC	P	2020-06-22	2021-01-28	$3,177	$2,613	$564	$564
CRH PLC ADR	P	2017-12-04	2020-06-22	$211	$212	-$1	-$1
CRH PLC ADR	P	2017-12-05	2020-06-22	$562	$559	$3	$3
CRH PLC ADR	P	2017-12-05	2021-04-15	$766	$559	$207	$207
CRH PLC ADR	P	2017-12-06	2021-04-15	$1,389	$1,004	$385	$385
CRH PLC ADR	P	2017-12-07	2021-04-15	$910	$667	$243	$243
CVS HEALTH CORP	P	2018-11-30	2020-06-22	$2,607	$3,309	-$702	-$702
CVS HEALTH CORP	P	2018-12-08	2020-06-22	$64	$83	-$19	-$19
CVS HEALTH CORP	P	2018-12-08	2020-12-14	$70	$83	-$13	-$13
CVS HEALTH CORP	P	2018-12-10	2020-12-14	$1,675	$1,757	-$82	-$82
CVS HEALTH CORP	P	2019-03-19	2020-12-14	$628	$515	$113	$113
CVS HEALTH CORP 0.043 2028	P	2020-06-23	2020-12-22	$3,472	$3,462	$10	$10
DBS GROUP HLDGS SPN ADR	P	2014-06-04	2021-01-28	$762	$542	$220	$220
DBS GROUP HLDGS SPN ADR	P	2014-07-22	2021-01-28	$1,372	$1,023	$349	$349
DBS GROUP HLDGS SPN ADR	P	2014-04-04	2020-06-22	$182	$158	$24	$24
DBS GROUP HLDGS SPN ADR	P	2014-05-05	2020-06-22	$1,822	$1,644	$178	$178
DBS GROUP HLDGS SPN ADR	P	2014-06-04	2020-06-22	$1,336	$1,192	$144	$144
DEUTSCHE POST AG SHS	P	2018-03-16	2020-11-04	$470	$454	$16	$16
DEUTSCHE POST AG SHS	P	2018-09-21	2020-11-04	$1,925	$1,533	$392	$392
DEUTSCHE POST AG SHS	P	2018-09-21	2021-01-29	$297	$224	$73	$73
DEUTSCHE POST AG SHS	P	2019-01-17	2021-01-29	$2,325	$1,338	$987	$987
DEUTSCHE POST AG SHS	P	2019-01-17	2021-02-01	$1,539	$883	$656	$656
DEUTSCHE POST AG SHS	P	2020-03-31	2021-02-01	$844	$464	$380	$380
DEUTSCHE POST AG SHS	P	2020-04-08	2021-02-01	$397	$220	$177	$177
DEUTSCHE POST AG SHS	P	2016-03-21	2020-06-22	$1,878	$1,571	$307	$307
DEUTSCHE POST AG SHS	P	2016-04-28	2020-06-22	$556	$474	$82	$82
DEUTSCHE POST AG SHS	P	2016-05-12	2020-06-22	$1,773	$1,734	$39	$39
DEUTSCHE POST AG SHS	P	2016-08-09	2020-06-22	$869	$775	$94	$94
DEUTSCHE POST AG SHS	P	2017-08-29	2020-06-25	$249	$289	-$40	-$40
DEUTSCHE POST AG SHS	P	2018-03-16	2020-06-25	$1,351	$1,726	-$375	-$375
DIAGEO PLC SPSD ADR NEW	P	2017-02-01	2020-11-06	$698	$560	$138	$138
DIAGEO PLC SPSD ADR NEW	P	2017-02-02	2020-11-06	$977	$779	$198	$198
DIAGEO PLC SPSD ADR NEW	P	2019-03-08	2020-11-06	$977	$1,112	-$135	-$135
DIAGEO PLC SPSD ADR NEW	P	2019-03-08	2020-12-02	$623	$635	-$12	-$12
DIAGEO PLC SPSD ADR NEW	P	2020-02-27	2020-12-02	$156	$147	$9	$9
DIAGEO PLC SPSD ADR NEW	P	2020-02-27	2020-12-03	$2,497	$2,351	$146	$146
DIAGEO PLC SPSD ADR NEW	P	2016-02-25	2020-06-22	$3,642	$2,725	$917	$917
DOLLAR GENERAL CORP	P	2015-12-17	2020-05-18	$364	$144	$220	$220
DOLLAR GENERAL CORP	P	2018-12-10	2020-05-18	$1,093	$632	$461	$461
DOLLAR GENERAL CORP	P	2018-12-10	2020-05-19	$183	$105	$78	$78
DOLLAR GENERAL CORP	P	2018-12-10	2020-06-22	$571	$316	$255	$255
DOLLAR GENERAL CORP	P	2018-12-11	2020-06-22	$1,142	$639	$503	$503
DOLLAR GENERAL CORP	P	2019-04-16	2020-06-22	$1,523	$990	$533	$533
DOLLAR GENERAL CORP	P	2019-04-16	2020-08-31	$1,414	$866	$548	$548
DOLLAR GENERAL CORP	P	2019-04-16	2020-11-16	$426	$248	$178	$178
DOLLAR GENERAL CORP	P	2019-04-17	2020-11-16	$639	$374	$265	$265
DUPONT DE NEMOURS INC	P	2019-05-07	2020-12-14	$1,253	$1,362	-$109	-$109
DUPONT DE NEMOURS INC	P	2020-01-13	2020-12-14	$725	$663	$62	$62
DUPONT DE NEMOURS INC	P	2020-01-13	2020-12-15	$66	$60	$6	$6
DUPONT DE NEMOURS INC	P	2014-05-05	2020-06-22	$106	$144	-$38	-$38
DUPONT DE NEMOURS INC	P	2015-10-30	2020-06-22	$424	$611	-$187	-$187
DUPONT DE NEMOURS INC	P	2016-11-18	2020-06-22	$53	$77	-$24	-$24
DUPONT DE NEMOURS INC	P	2019-03-01	2020-06-22	$583	$874	-$291	-$291
DUPONT DE NEMOURS INC	P	2019-03-08	2020-06-22	$265	$405	-$140	-$140
DUPONT DE NEMOURS INC	P	2019-03-26	2020-06-22	$583	$876	-$293	-$293
DUPONT DE NEMOURS INC	P	2019-05-07	2020-06-22	$106	$143	-$37	-$37
EATON CORP PLC	P	2020-05-28	2020-06-22	$788	$768	$20	$20
EATON CORP PLC	P	2020-05-29	2020-06-22	$438	$421	$17	$17
EATON CORP PLC	P	2020-05-29	2021-01-13	$3,776	$2,528	$1,248	$1,248
EATON CORP PLC	P	2020-05-29	2021-02-16	$2,517	$1,685	$832	$832
EATON CORP PLC	P	2020-06-10	2021-02-16	$1,258	$926	$332	$332
EQUITABLE HOLDINGS INC	P	2018-12-10	2020-06-22	$531	$404	$127	$127
EQUITABLE HOLDINGS INC	P	2018-12-11	2020-06-22	$1,516	$1,351	$165	$165
EQUITABLE HOLDINGS INC	P	2018-12-11	2020-06-22	$276	$213	$63	$63
EQUITABLE HOLDINGS INC	P	2018-12-12	2020-06-22	$1,594	$1,428	$166	$166
EQUITABLE HOLDINGS INC	P	2019-04-24	2020-06-22	$512	$584	-$72	-$72
FACEBOOK INC	P	2015-08-05	2020-06-30	$438	$193	$245	$245
FACEBOOK INC	P	2017-08-30	2020-06-30	$219	$169	$50	$50
FACEBOOK INC	P	2017-09-26	2020-06-30	$438	$396	$42	$42
FACEBOOK INC	P	2017-09-26	2021-02-22	$1,041	$791	$250	$250
FACEBOOK INC	P	2019-04-25	2021-02-22	$1,041	$777	$264	$264
FEDERAL NATL MTG ASSOC	P	2017-06-13	2020-06-22	$23,936	$21,675	$2,261	$2,261
FEDEX CORP DELAWARE COM	P	2019-06-27	2020-11-16	$2,516	$1,471	$1,045	$1,045
FEDEX CORP DELAWARE COM	P	2019-08-08	2020-11-16	$839	$493	$346	$346
FEDEX CORP DELAWARE COM	P	2019-08-08	2021-01-19	$2,251	$1,479	$772	$772
FEDEX CORP DELAWARE COM	P	2020-01-13	2021-01-19	$1,250	$796	$454	$454
FEDEX CORP DELAWARE COM	P	2020-01-14	2021-01-19	$250	$161	$89	$89
FEDEX CORP DELAWARE COM	P	2020-01-14	2021-01-20	$502	$322	$180	$180
FEDEX CORP DELAWARE COM	P	2019-06-26	2020-06-22	$411	$490	-$79	-$79
FEDEX CORP DELAWARE COM	P	2019-06-27	2020-06-22	$960	$1,144	-$184	-$184
FERRARI NV	P	2019-05-29	2021-03-04	$1,125	$856	$269	$269
FERRARI NV	P	2019-05-29	2021-03-05	$186	$143	$43	$43
FERRARI NV	P	2020-06-25	2021-03-05	$371	$340	$31	$31
FIRSTENERGY CORP	P	2017-07-21	2020-06-22	$743	$601	$142	$142
FIRSTENERGY CORP	P	2017-07-24	2020-06-22	$2,622	$2,106	$516	$516
FIRSTENERGY CORP	P	2017-07-24	2020-07-22	$282	$314	-$32	-$32
FIRSTENERGY CORP	P	2017-07-25	2020-07-22	$1,692	$1,863	-$171	-$171
FIRSTENERGY CORP	P	2017-07-25	2020-07-23	$448	$497	-$49	-$49
FIRSTENERGY CORP	P	2017-07-26	2020-07-23	$364	$400	-$36	-$36
FIRSTENERGY CORP	P	2017-10-11	2020-07-23	$448	$507	-$59	-$59
FIRSTENERGY CORP	P	2017-10-12	2020-07-23	$1,036	$1,198	-$162	-$162
FIRSTENERGY CORP	P	2020-04-08	2020-07-23	$616	$932	-$316	-$316
FIRSTENERGY CORP	P	2020-04-24	2020-07-23	$868	$1,310	-$442	-$442
FIRSTENERGY CORP	P	2020-05-18	2020-07-23	$476	$700	-$224	-$224
FIRSTENERGY CORP	P	2020-05-19	2020-07-23	$840	$1,221	-$381	-$381
FORTIVE CORP	P	2020-01-13	2020-06-22	$475	$551	-$76	-$76
FORTIVE CORP	P	2020-01-13	2020-06-22	$340	$349	-$9	-$9
FORTIVE CORP	P	2020-01-14	2020-06-22	$543	$630	-$87	-$87
FORTIVE CORP	P	2020-01-14	2020-10-08	$1,632	$1,574	$58	$58
FORTIVE CORP	P	2020-01-15	2020-10-08	$734	$702	$32	$32
FORTIVE CORP	P	2020-01-15	2020-10-09	$1,692	$1,596	$96	$96
FORTIVE CORP	P	2020-03-17	2020-10-09	$423	$263	$160	$160
FOX CORP REG SHS CL A	P	2019-11-18	2020-06-22	$589	$739	-$150	-$150
FOX CORP REG SHS CL A	P	2019-11-19	2020-06-22	$561	$719	-$158	-$158
GALLAGHER ARTHUR J & CO	P	2018-10-12	2020-06-22	$481	$354	$127	$127
GALLAGHER ARTHUR J & CO	P	2018-10-15	2020-06-22	$577	$426	$151	$151
GENERAL ELECTRIC	P	2019-11-18	2020-06-22	$1,245	$2,022	-$777	-$777
GENERAL MOTORS CO	P	2019-06-19	2020-06-22	$580	$814	-$234	-$234
GENERAL MOTORS CO	P	2019-06-19	2020-06-22	$1,161	$1,484	-$323	-$323
GENERAL MOTORS CO	P	2019-06-20	2020-06-22	$580	$809	-$229	-$229
GENERAL MOTORS CO	P	2019-06-20	2021-04-14	$3,681	$2,317	$1,364	$1,364
GENL MTRS FINL 0.0355 2021	P	2020-06-26	2021-04-09	$6,000	$6,000	$0	$0
GENUINE PARTS CO	P	2016-02-25	2020-06-22	$1,321	$1,370	-$49	-$49
GENUINE PARTS CO	P	2017-04-03	2020-06-22	$616	$630	-$14	-$14
GENUINE PARTS CO	P	2016-02-25	2020-10-15	$608	$554	$54	$54
GENUINE PARTS CO	P	2016-02-25	2020-10-16	$606	$554	$52	$52
GENUINE PARTS CO	P	2017-04-03	2020-10-16	$303	$270	$33	$33
GENUINE PARTS CO	P	2017-04-03	2020-10-19	$506	$450	$56	$56
GENUINE PARTS CO	P	2017-04-04	2020-10-19	$911	$811	$100	$100
GENUINE PARTS CO	P	2017-04-04	2020-10-20	$307	$270	$37	$37
GENUINE PARTS CO	P	2017-06-01	2020-10-20	$1,536	$1,406	$130	$130
GENUINE PARTS CO	P	2017-06-02	2020-10-20	$102	$94	$8	$8
GENUINE PARTS CO	P	2017-06-02	2021-01-13	$212	$189	$23	$23
GENUINE PARTS CO	P	2017-08-29	2021-01-13	$212	$164	$48	$48
GENUINE PARTS CO	P	2019-05-17	2021-01-13	$317	$294	$23	$23
GENUINE PARTS CO	P	2019-05-17	2021-01-14	$844	$783	$61	$61
GENUINE PARTS CO	P	2019-05-20	2021-01-15	$1,127	$1,079	$48	$48
GENUINE PARTS CO	P	2019-05-28	2021-01-19	$898	$881	$17	$17
GENUINE PARTS CO	P	2019-05-28	2021-01-20	$900	$881	$19	$19
GLAXOSMITHKLINE C 0.0337 23	P	2018-06-08	2020-06-22	$23,727	$21,973	$1,754	$1,754
GLAXOSMITHKLINE PLC ADR	P	2017-02-17	2020-06-22	$1,562	$1,567	-$5	-$5
GLAXOSMITHKLINE PLC ADR	P	2017-05-26	2020-06-22	$2,507	$2,604	-$97	-$97
GLAXOSMITHKLINE PLC ADR	P	2017-09-01	2020-06-22	$658	$645	$13	$13
GLAXOSMITHKLINE PLC ADR	P	2017-09-01	2020-08-24	$40	$40	$0	$0
GLAXOSMITHKLINE PLC ADR	P	2018-05-31	2020-08-24	$3,298	$3,329	-$31	-$31
GLAXOSMITHKLINE PLC ADR	P	2019-04-04	2020-08-24	$40	$42	-$2	-$2
GLAXOSMITHKLINE PLC ADR	P	2017-09-01	2020-10-15	$1,079	$1,229	-$150	-$150
GLAXOSMITHKLINE PLC ADR	P	2019-04-04	2020-10-15	$504	$584	-$80	-$80
GLAXOSMITHKLINE PLC ADR	P	2019-04-05	2020-10-15	$396	$458	-$62	-$62
GLAXOSMITHKLINE PLC ADR	P	2019-04-05	2020-10-16	$1,278	$1,457	-$179	-$179
GLAXOSMITHKLINE PLC ADR	P	2019-04-08	2020-10-16	$621	$708	-$87	-$87
GODADDY INC SHS CL A	P	2019-07-11	2020-11-06	$596	$568	$28	$28
GODADDY INC SHS CL A	P	2019-08-01	2020-11-06	$819	$833	-$14	-$14
GODADDY INC SHS CL A	P	2019-12-19	2020-11-06	$745	$685	$60	$60
GODADDY INC SHS CL A	P	2020-05-18	2020-11-06	$372	$377	-$5	-$5
GODADDY INC SHS CL A	P	2020-06-22	2020-11-06	$1,266	$1,400	-$134	-$134
GOLDMAN SACHS GRO 0.0525 21	P	2020-06-23	2020-11-19	$4,133	$4,125	$8	$8
HASBRO INC COM	P	2019-05-01	2020-06-22	$289	$410	-$121	-$121
HASBRO INC COM	P	2019-05-01	2020-06-22	$361	$494	-$133	-$133
HASBRO INC COM	P	2019-05-02	2020-06-22	$1,804	$2,571	-$767	-$767
HASBRO INC COM	P	2019-05-03	2020-06-22	$1,299	$1,881	-$582	-$582
HASBRO INC COM	P	2019-05-06	2020-06-22	$1,443	$2,074	-$631	-$631
HASBRO INC COM	P	2019-05-07	2020-06-22	$650	$923	-$273	-$273
HEINEKEN N V ADR	P	2017-02-14	2020-11-06	$1,783	$1,440	$343	$343
HEINEKEN N V ADR	P	2020-04-03	2020-11-06	$1,639	$1,309	$330	$330
HEINEKEN N V ADR	P	2020-04-08	2020-11-06	$337	$279	$58	$58
HEINEKEN N V ADR	P	2020-04-08	2020-11-11	$54	$40	$14	$14
HEINEKEN N V ADR	P	2020-06-01	2020-11-11	$1,516	$1,303	$213	$213
HEINEKEN N V ADR	P	2020-06-01	2020-12-03	$1,034	$884	$150	$150
HEINEKEN N V ADR	P	2020-06-01	2020-12-04	$165	$140	$25	$25
HEINEKEN N V ADR	P	2020-06-02	2020-12-04	$606	$519	$87	$87
HEINEKEN N V ADR	P	2020-06-02	2021-02-16	$2,507	$2,264	$243	$243
HEINEKEN N V ADR	P	2020-06-02	2021-02-17	$980	$896	$84	$84
HEINEKEN N V ADR	P	2017-02-10	2020-06-22	$2,766	$2,278	$488	$488
HEINEKEN N V ADR	P	2017-02-13	2020-06-22	$2,050	$1,690	$360	$360
HEINEKEN N V ADR	P	2017-02-14	2020-06-22	$858	$701	$157	$157
HILTON WORLDWIDE	P	2020-04-09	2020-09-02	$1,640	$1,234	$406	$406
HILTON WORLDWIDE	P	2020-06-02	2020-09-02	$638	$583	$55	$55
HILTON WORLDWIDE	P	2020-06-22	2020-09-02	$1,094	$904	$190	$190
HOME DEPOT INC	P	2019-06-14	2020-06-22	$1,733	$1,439	$294	$294
HOME DEPOT INC	P	2019-06-14	2020-06-02	$2,007	$1,644	$363	$363
HOME DEPOT INC	P	2019-06-30	2020-06-22	$248	$221	$27	$27
HOME DEPOT INC	P	2019-07-31	2020-06-22	$1,981	$1,735	$246	$246
HOME DEPOT INC	P	2020-04-24	2020-06-22	$991	$846	$145	$145
HOME DEPOT INC	P	2020-04-24	2020-07-24	$2,387	$1,904	$483	$483
HOME DEPOT INC	P	2020-04-24	2020-08-24	$3,397	$2,539	$858	$858
HOME DEPOT INC	P	2020-04-24	2020-11-16	$3,320	$2,539	$781	$781
HOME DEPOT INC 0.039 2028	P	2019-01-11	2020-06-22	$26,326	$22,591	$3,735	$3,735
HONEYWELL INTL INC DEL	P	2019-01-18	2020-04-29	$1,025	$991	$34	$34
IAC INTERACTIVECORP	P	2019-02-21	2020-05-07	$476	$435	$41	$41
IAC INTERACTIVECORP	P	2019-04-22	2020-05-07	$476	$448	$28	$28
IAC INTERACTIVECORP	P	2019-04-22	2020-06-22	$588	$448	$140	$140
IAC INTERACTIVECORP	P	2019-05-02	2020-06-22	$294	$224	$70	$70
IAC INTERACTIVECORP	P	2019-05-02	2020-06-25	$610	$448	$162	$162
IAC INTERACTIVECORP	P	2019-05-09	2020-06-25	$1,220	$925	$295	$295
IAC INTERACTIVECORP	P	2019-08-15	2020-06-25	$610	$489	$121	$121
INTL FLAVORS&FRAGRNC	P	2020-12-29	2021-03-30	$1,117	$886	$231	$231
INTL PAPER CO	P	2016-03-04	2020-06-22	$415	$467	-$52	-$52
INTL PAPER CO	P	2016-03-26	2020-06-22	$173	$194	-$21	-$21
INTL PAPER CO	P	2017-04-24	2020-06-22	$1,487	$2,291	-$804	-$804
INTL PAPER CO	P	2018-09-20	2020-06-22	$1,314	$2,082	-$768	-$768
INTL PAPER CO	P	2018-11-29	2020-06-22	$519	$689	-$170	-$170
INTL PAPER CO	P	2018-11-29	2020-10-09	$1,297	$1,377	-$80	-$80
INTL PAPER CO	P	2019-01-02	2020-10-09	$519	$491	$28	$28
INTL PAPER CO	P	2019-01-02	2021-03-10	$984	$736	$248	$248
INTL PAPER CO	P	2019-01-02	2021-03-11	$1,512	$1,145	$367	$367
INTL PAPER CO	P	2019-05-21	2021-03-11	$756	$621	$135	$135
INTL PAPER CO	P	2019-05-21	2021-03-12	$324	$266	$58	$58
INTL PAPER CO	P	2019-05-21	2021-03-31	$1,193	$976	$217	$217
INTL PAPER CO	P	2019-05-21	2021-04-01	$324	$266	$58	$58
INTL PAPER CO	P	2019-08-23	2021-04-01	$1,405	$979	$426	$426
INTL PAPER CO	P	2019-08-23	2021-04-05	$1,862	$1,281	$581	$581
INTUIT INC COM	P	2018-07-02	2020-12-18	$1,133	$616	$517	$517
INTUIT INC COM	P	2018-07-27	2020-12-18	$755	$428	$327	$327
INTUITIVE SURGICAL INC	P	2018-10-08	2020-06-25	$1,110	$1,053	$57	$57
INTUITIVE SURGICAL INC	P	2018-10-11	2020-09-17	$678	$509	$169	$169
INTUITIVE SURGICAL INC	P	2018-10-23	2020-09-17	$678	$506	$172	$172
INTUITIVE SURGICAL INC	P	2018-10-23	2021-01-15	$780	$506	$274	$274
INTUITIVE SURGICAL INC	P	2018-11-01	2021-01-15	$780	$515	$265	$265
INTUITIVE SURGICAL INC	P	2018-12-20	2021-01-15	$780	$458	$322	$322
ISHARES CORE S&P MID-CAP	P	2014-05-05	2020-11-04	$13,045	$8,934	$4,111	$4,111
ISHARES CORE S&P SMALL	P	2014-05-05	2020-11-04	$14,746	$10,543	$4,203	$4,203
ISHARES EDGE MSCI	P	2020-06-22	2020-11-04	$4,900	$4,618	$282	$282
ISHARES EDGE MSCI MIN	P	2020-06-22	2020-11-04	$6,389	$5,889	$500	$500
ISHARES INC CORE MSCI	P	2015-05-05	2020-06-22	$107,393	$115,607	-$8,214	-$8,214
ISHARES INC CORE MSCI	P	2016-02-25	2020-06-22	$39,888	$30,679	$9,209	$9,209
ISHARES INC CORE MSCI	P	2018-08-16	2020-06-22	$12,221	$12,882	-$661	-$661
ISHARES INC CORE MSCI	P	2020-04-08	2020-06-22	$12,221	$10,693	$1,528	$1,528
JOHNSON AND JOHNSON COM	P	2019-07-25	2020-09-10	$443	$393	$50	$50
JOHNSON AND JOHNSON COM	P	2020-01-09	2021-01-27	$1,180	$1,016	$164	$164
JOHNSON AND JOHNSON COM	P	2020-01-09	2020-09-10	$3,398	$3,339	$59	$59
JOHNSON AND JOHNSON COM	P	2020-01-09	2020-10-09	$1,358	$1,307	$51	$51
JOHNSON AND JOHNSON COM	P	2020-02-14	2021-01-27	$3,541	$3,151	$390	$390
JOHNSON AND JOHNSON COM	P	2014-06-04	2020-05-18	$1,358	$923	$435	$435
JOHNSON AND JOHNSON COM	P	2015-04-09	2020-05-18	$302	$202	$100	$100
JOHNSON AND JOHNSON COM	P	2015-04-09	2020-05-28	$6,191	$4,238	$1,953	$1,953
JOHNSON AND JOHNSON COM	P	2015-04-09	2020-06-22	$1,282	$908	$374	$374
JOHNSON AND JOHNSON COM	P	2016-01-06	2020-06-22	$1,282	$903	$379	$379
JOHNSON AND JOHNSON COM	P	2018-02-01	2020-06-22	$2,137	$2,097	$40	$40
JOHNSON AND JOHNSON COM	P	2019-02-21	2020-06-22	$2,992	$2,831	$161	$161
JOHNSON AND JOHNSON COM	P	2019-07-25	2020-06-22	$1,425	$1,311	$114	$114
JPMORGAN CHASE & CO	P	2014-06-04	2020-07-15	$1,487	$835	$652	$652
JPMORGAN CHASE & CO	P	2014-06-04	2021-04-14	$8,621	$3,171	$5,450	$5,450
JPMORGAN CHASE & 0.032 23	P	2020-06-23	2021-02-10	$6,338	$6,293	$45	$45
JPMORGAN CHASE & 0.0362 24	P	2014-09-16	2020-06-22	$15,455	$13,949	$1,506	$1,506
JPMORGAN CHASE & 0.0362 24	P	2016-02-26	2020-06-22	$4,416	$4,066	$350	$350
JPMORGAN CHASE & 0.0362 24	P	2017-03-07	2020-06-22	$2,208	$2,020	$188	$188
JPMORGAN CHASE & CO	P	2014-05-05	2020-05-18	$3,541	$2,118	$1,423	$1,423
JPMORGAN CHASE & CO	P	2014-05-05	2020-06-22	$2,338	$1,303	$1,035	$1,035
JPMORGAN CHASE & CO	P	2014-06-04	2020-06-22	$4,092	$2,337	$1,755	$1,755
KELLOGG CO	P	2017-11-09	2020-05-18	$638	$629	$9	$9
KELLOGG CO	P	2017-11-09	2020-05-19	$314	$314	$0	$0
KELLOGG CO	P	2019-08-20	2020-05-19	$1,630	$1,644	-$14	-$14
KELLOGG CO	P	2020-04-08	2020-05-19	$125	$124	$1	$1
KEYSIGHT TECHNOLOGIES	P	2019-03-06	2020-08-21	$1,467	$1,277	$190	$190
KEYSIGHT TECHNOLOGIES	P	2019-03-06	2021-01-28	$1,018	$596	$422	$422
KEYSIGHT TECHNOLOGIES	P	2019-06-20	2021-01-28	$1,164	$704	$460	$460
KEYSIGHT TECHNOLOGIES	P	2020-06-22	2021-01-28	$291	$209	$82	$82
KEYSIGHT TECHNOLOGIES	P	2020-06-22	2021-02-02	$1,134	$837	$297	$297
KEYSIGHT TECHNOLOGIES	P	2020-09-22	2021-02-02	$1,985	$1,358	$627	$627
KINDER MORGAN INC. DEL	P	2020-03-17	2021-03-01	$3,050	$2,436	$614	$614
KINDER MORGAN INC. DEL	P	2020-03-17	2021-03-02	$1,255	$1,001	$254	$254
KINDER MORGAN INC. DEL	P	2020-03-17	2020-06-22	$1,500	$1,246	$254	$254
KONE OYJ	P	2018-05-30	2020-05-29	$337	$247	$90	$90
KONE OYJ	P	2018-07-13	2020-05-29	$2,761	$2,095	$666	$666
KONE OYJ	P	2018-07-16	2020-05-29	$1,347	$1,048	$299	$299
KONE OYJ	P	2018-07-16	2020-06-03	$889	$681	$208	$208
KONE OYJ	P	2020-03-02	2021-03-05	$461	$338	$123	$123
KONE OYJ	P	2020-03-02	2021-03-08	$1,007	$733	$274	$274
KONE OYJ	P	2020-03-02	2021-03-09	$1,642	$1,185	$457	$457
KONE OYJ	P	2020-02-28	2020-06-03	$547	$443	$104	$104
KONE OYJ	P	2020-02-28	2020-06-22	$2,866	$2,328	$538	$538
KONE OYJ	P	2020-02-28	2020-07-27	$550	$388	$162	$162
KONE OYJ	P	2020-02-28	2020-07-28	$157	$111	$46	$46
KONE OYJ	P	2020-03-02	2020-07-28	$783	$564	$219	$219
KONE OYJ	P	2020-03-02	2020-07-29	$715	$508	$207	$207
KONE OYJ	P	2020-04-08	2021-03-09	$235	$174	$61	$61
KONINKL PHIL NV SH NEW	P	2017-05-09	2020-08-24	$323	$224	$99	$99
KONINKL PHIL NV SH NEW	P	2018-05-31	2020-08-24	$1,611	$1,273	$338	$338
KONINKL PHIL NV SH NEW	P	2018-05-31	2021-03-01	$2,093	$1,528	$565	$565
KONINKL PHIL NV SH NEW	P	2018-05-31	2021-03-02	$494	$362	$132	$132
KONINKL PHIL NV SH NEW	P	2017-03-15	2020-05-28	$451	$308	$143	$143
KONINKL PHIL NV SH NEW	P	2017-03-15	2020-05-29	$996	$678	$318	$318
KONINKL PHIL NV SH NEW	P	2017-03-15	2020-06-22	$2,571	$1,696	$875	$875
KONINKL PHIL NV SH NEW	P	2017-04-04	2020-06-22	$935	$640	$295	$295
KONINKL PHIL NV SH NEW	P	2017-04-05	2020-06-22	$1,215	$829	$386	$386
KONINKL PHIL NV SH NEW	P	2017-04-06	2020-06-22	$1,169	$797	$372	$372
KONINKL PHIL NV SH NEW	P	2017-04-07	2020-06-22	$935	$637	$298	$298
KONINKL PHIL NV SH NEW	P	2017-05-04	2020-06-22	$1,356	$1,041	$315	$315
KONINKL PHIL NV SH NEW	P	2017-05-05	2020-06-22	$1,356	$1,056	$300	$300
KONINKL PHIL NV SH NEW	P	2017-05-08	2020-06-22	$1,356	$1,047	$309	$309
KONINKL PHIL NV SH NEW	P	2017-05-09	2020-06-22	$140	$108	$32	$32
LINDE PLC REG SHS	P	2020-10-20	2021-04-08	$2,548	$2,099	$449	$449
LOCKHEED MARTIN CORP	P	2014-04-04	2020-06-22	$372	$162	$210	$210
LOCKHEED MARTIN CORP	P	2014-05-05	2020-06-22	$1,116	$492	$624	$624
LOCKHEED MARTIN CORP	P	2015-02-09	2020-06-22	$1,116	$583	$533	$533
LOCKHEED MARTIN CORP	P	2018-12-10	2020-06-22	$1,859	$1,492	$367	$367
LOCKHEED MARTIN CORP	P	2019-02-13	2020-06-22	$372	$305	$67	$67
LOCKHEED MARTIN CORP	P	2019-04-16	2020-06-22	$2,603	$2,169	$434	$434
LOCKHEED MARTIN CORP	P	2019-11-06	2020-11-16	$2,638	$2,636	$2	$2
LOCKHEED MARTIN CORP	P	2019-11-06	2020-11-17	$378	$407	-$29	-$29
LOCKHEED MARTIN CORP	P	2019-11-06	2020-11-17	$1,890	$1,883	$7	$7
LOCKHEED MARTIN CORP	P	2019-11-06	2021-02-25	$1,032	$1,221	-$189	-$189
LOCKHEED MARTIN CORP	P	2019-11-22	2021-02-25	$1,032	$1,169	-$137	-$137
LOCKHEED MARTIN CORP	P	2019-11-22	2021-03-05	$2,375	$2,728	-$353	-$353
LOCKHEED MARTIN CORP	P	2019-11-24	2021-03-10	$342	$350	-$8	-$8
LOCKHEED MARTIN CORP	P	2019-11-06	2020-08-31	$778	$753	$25	$25
LOCKHEED MARTIN CORP	P	2020-03-17	2021-03-10	$2,049	$1,839	$210	$210
LOWE'S COMPANIES INC	P	2017-09-18	2020-06-22	$2,139	$1,247	$892	$892
LOWE'S COMPANIES INC	P	2017-09-18	2020-08-21	$1,777	$857	$920	$920
LOWE'S COMPANIES INC	P	2017-09-18	2020-08-31	$1,318	$623	$695	$695
LOWE'S COMPANIES INC	P	2017-09-18	2020-10-08	$1,878	$857	$1,021	$1,021
LOWE'S COMPANIES INC	P	2017-09-18	2020-11-06	$1,347	$623	$724	$724
LOWE'S COMPANIES INC	P	2017-09-18	2020-11-16	$1,454	$701	$753	$753
LOWE'S COMPANIES INC	P	2019-11-12	2020-11-16	$162	$115	$47	$47
LOWE'S COMPANIES INC	P	2019-11-12	2020-11-19	$1,049	$805	$244	$244
LOWE'S COMPANIES INC	P	2019-11-12	2021-03-05	$1,715	$1,265	$450	$450
M&T BANK CORPORATION	P	2015-01-13	2020-06-22	$2,656	$2,847	-$191	-$191
M&T BANK CORPORATION	P	2015-01-14	2020-06-22	$332	$376	-$44	-$44
M&T BANK CORPORATION	P	2015-01-20	2020-06-22	$443	$489	-$46	-$46
M&T BANK CORPORATION	P	2015-04-20	2020-11-11	$472	$480	-$8	-$8
M&T BANK CORPORATION	P	2016-02-25	2020-11-11	$1,061	$947	$114	$114
M&T BANK CORPORATION	P	2016-02-25	2021-01-13	$1,175	$842	$333	$333
M&T BANK CORPORATION	P	2016-02-25	2021-01-14	$149	$105	$44	$44
M&T BANK CORPORATION	P	2016-08-09	2021-01-14	$1,194	$944	$250	$250
M&T BANK CORPORATION	P	2019-08-15	2021-01-15	$724	$724	$0	$0
MARATHON OIL CORP	P	2018-05-18	2020-06-25	$123	$451	-$328	-$328
MARATHON OIL CORP	P	2018-05-21	2020-06-25	$344	$1,285	-$941	-$941
MARATHON OIL CORP	P	2018-05-21	2020-07-10	$149	$611	-$462	-$462
MARATHON OIL CORP	P	2018-05-21	2020-07-10	$240	$980	-$740	-$740
MARATHON OIL CORP	P	2018-05-22	2020-07-10	$453	$1,862	-$1,409	-$1,409
MARATHON OIL CORP	P	2019-06-19	2020-07-10	$139	$355	-$216	-$216
MARATHON OIL CORP	P	2019-06-20	2020-07-10	$192	$508	-$316	-$316
MARATHON OIL CORP	P	2019-06-20	2020-07-13	$296	$805	-$509	-$509
MARATHON PETROLEUM CORP	P	2014-10-27	2021-04-14	$1,076	$766	$310	$310
MARATHON PETROLEUM CORP	P	2015-05-26	2021-04-14	$377	$355	$22	$22
MARATHON PETROLEUM CORP	P	2015-05-26	2021-04-14	$108	$92	$16	$16
MARATHON PETROLEUM CORP	P	2015-05-26	2021-04-15	$54	$46	$8	$8
MARATHON PETROLEUM CORP	P	2015-05-27	2021-04-15	$214	$202	$12	$12
MARATHON PETROLEUM CORP	P	2016-02-25	2021-04-15	$268	$171	$97	$97
MASTERCARD INC	P	2018-01-31	2020-11-04	$1,542	$842	$700	$700
MCKESSON CORPORATION COM	P	2017-07-20	2020-06-22	$465	$498	-$33	-$33
MCKESSON CORPORATION COM	P	2018-03-12	2020-06-22	$931	$944	-$13	-$13
MEDTRONIC PLC SHS	P	2017-10-26	2020-06-22	$2,116	$1,848	$268	$268
MEDTRONIC PLC SHS	P	2017-10-27	2020-06-22	$1,472	$1,293	$179	$179
MEDTRONIC PLC SHS	P	2017-10-30	2020-06-22	$2,116	$1,847	$269	$269
MEDTRONIC PLC SHS	P	2017-10-31	2020-06-22	$2,668	$2,335	$333	$333
MEDTRONIC PLC SHS	P	2017-11-01	2020-06-22	$828	$726	$102	$102
MEDTRONIC PLC SHS	P	2018-04-09	2020-06-22	$828	$710	$118	$118
MEDTRONIC PLC SHS	P	2018-04-09	2020-11-11	$2,771	$1,971	$800	$800
MEDTRONIC PLC SHS	P	2018-04-09	2020-11-16	$1,226	$867	$359	$359
MEDTRONIC PLC SHS	P	2018-04-12	2020-11-16	$1,115	$798	$317	$317
MEDTRONIC PLC SHS	P	2018-04-12	2020-11-30	$1,705	$1,198	$507	$507
MEDTRONIC PLC SHS	P	2018-04-13	2020-11-30	$2,386	$1,673	$713	$713
MEDTRONIC PLC SHS	P	2018-04-13	2020-12-02	$2,951	$2,071	$880	$880
MEDTRONIC PLC SHS	P	2019-02-13	2020-12-02	$1,022	$817	$205	$205
MEDTRONIC PLC SHS	P	2019-03-01	2020-12-02	$568	$460	$108	$108
MEDTRONIC PLC SHS	P	2019-03-01	2021-03-01	$2,254	$1,747	$507	$507
MERCADOLIBRE INC	P	2017-08-23	2020-11-04	$2,609	$488	$2,121	$2,121
METLIFE INC COM	P	2014-06-04	2020-06-22	$186	$244	-$58	-$58
METLIFE INC COM	P	2014-08-28	2020-06-22	$557	$727	-$170	-$170
METLIFE INC COM	P	2014-08-29	2020-06-22	$1,820	$2,386	-$566	-$566
METLIFE INC COM	P	2014-09-02	2020-06-22	$446	$590	-$144	-$144
METLIFE INC COM	P	2014-09-02	2020-12-14	$1,102	$1,180	-$78	-$78
METLIFE INC COM	P	2014-11-25	2020-12-14	$551	$597	-$46	-$46
METLIFE INC COM	P	2016-02-25	2020-12-14	$275	$208	$67	$67
METLIFE INC COM	P	2016-02-25	2020-12-15	$137	$104	$33	$33
METLIFE INC COM	P	2017-01-10	2020-12-15	$183	$192	-$9	-$9
METLIFE INC COM	P	2017-01-11	2020-12-15	$46	$48	-$2	-$2
MICROSOFT CORP	P	2014-05-05	2020-11-04	$1,734	$316	$1,418	$1,418
MICROSOFT CORP	P	2014-05-05	2021-03-01	$3,542	$593	$2,949	$2,949
MONDELEZ INTERNATIONAL	P	2018-08-02	2020-06-22	$1,673	$1,381	$292	$292
MONDELEZ INTERNATIONAL	P	2018-08-02	2020-08-31	$1,460	$1,079	$381	$381
MORGAN STANLEY	P	2014-06-04	2020-06-22	$567	$373	$194	$194
MORGAN STANLEY	P	2014-08-22	2020-06-22	$1,277	$904	$373	$373
MORGAN STANLEY	P	2014-08-25	2020-06-22	$851	$619	$232	$232
MORGAN STANLEY	P	2014-09-22	2020-06-22	$1,560	$1,162	$398	$398
MORGAN STANLEY	P	2020-04-28	2020-06-22	$15,584	$15,112	$472	$472
MOTOROLA SOLUTIONS INC	P	2014-05-05	2020-06-22	$833	$399	$434	$434
MOTOROLA SOLUTIONS INC	P	2014-06-04	2020-06-22	$694	$336	$358	$358
MOTOROLA SOLUTIONS INC	P	2014-06-04	2021-01-19	$1,204	$471	$733	$733
MOTOROLA SOLUTIONS INC	P	2014-06-04	2021-01-20	$862	$336	$526	$526
NESTLE SA REP RG SH ADR	P	2016-01-13	2020-05-29	$107	$72	$35	$35
NESTLE SA REP RG SH ADR	P	2016-02-25	2020-05-29	$5,036	$3,337	$1,699	$1,699
NESTLE SA REP RG SH ADR	P	2016-02-25	2020-06-03	$1,821	$1,207	$614	$614
NESTLE SA REP RG SH ADR	P	2016-11-22	2020-06-03	$428	$268	$160	$160
NESTLE SA REP RG SH ADR	P	2016-11-22	2020-06-22	$5,855	$3,484	$2,371	$2,371
NESTLE SA REP RG SH ADR	P	2016-11-22	2020-07-27	$120	$67	$53	$53
NESTLE SA REP RG SH ADR	P	2018-05-31	2020-07-27	$1,796	$1,144	$652	$652
NESTLE SA REP RG SH ADR	P	2018-05-31	2021-01-27	$2,220	$1,449	$771	$771
NESTLE SA REP RG SH ADR	P	2018-05-31	2021-02-03	$684	$457	$227	$227
NESTLE SA REP RG SH ADR	P	2019-10-24	2021-02-03	$114	$105	$9	$9
NESTLE SA REP RG SH ADR	P	2019-10-25	2021-02-03	$2,053	$1,893	$160	$160
NESTLE SA REP RG SH ADR	P	2019-10-25	2021-02-18	$111	$105	$6	$6
NESTLE SA REP RG SH ADR	P	2020-03-27	2021-02-18	$2,779	$2,545	$234	$234
NESTLE SA REP RG SH ADR	P	2020-11-19	2021-02-18	$1,556	$1,601	-$45	-$45
NETFLIX COM INC	P	2017-06-22	2021-04-22	$2,508	$775	$1,733	$1,733
NEWELL BRANDS INC	P	2019-09-26	2020-11-16	$366	$330	$36	$36
NEWELL BRANDS INC	P	2019-09-26	2020-11-17	$623	$569	$54	$54
NEWELL BRANDS INC	P	2019-09-26	2020-11-18	$633	$569	$64	$64
NEWELL BRANDS INC	P	2019-09-26	2020-11-19	$243	$220	$23	$23
NEWELL BRANDS INC	P	2019-09-24	2020-06-22	$267	$308	-$41	-$41
NEWELL BRANDS INC	P	2019-09-25	2020-06-22	$723	$833	-$110	-$110
NEWELL BRANDS INC	P	2019-09-25	2020-06-22	$126	$147	-$21	-$21
NEWELL BRANDS INC	P	2019-09-26	2020-06-22	$79	$92	-$13	-$13
NIKE INC CL B	P	2018-01-03	2020-10-28	$1,598	$824	$774	$774
NORTHROP GRUMMAN CORP	P	2014-05-05	2020-06-22	$1,244	$482	$762	$762
NORTHROP GRUMMAN CORP	P	2014-05-05	2020-08-31	$1,714	$603	$1,111	$1,111
NORTHROP GRUMMAN CORP	P	2014-05-05	2020-09-01	$1,702	$603	$1,099	$1,099
NORTHROP GRUMMAN CORP	P	2020-04-08	2020-09-01	$340	$336	$4	$4
NOVARTIS ADR	P	2018-05-31	2020-06-22	$1,081	$785	$296	$296
NOVARTIS ADR	P	2018-10-08	2020-06-22	$2,342	$1,944	$398	$398
NOVARTIS ADR	P	2018-10-11	2020-06-22	$811	$655	$156	$156
NOVARTIS ADR	P	2018-10-16	2020-06-22	$991	$825	$166	$166
NOVARTIS ADR	P	2018-10-17	2020-06-22	$1,622	$1,347	$275	$275
NOVARTIS ADR	P	2018-10-18	2020-06-22	$541	$454	$87	$87
NOVARTIS ADR	P	2018-10-18	2020-06-22	$90	$80	$10	$10
NOVARTIS ADR	P	2018-10-18	2020-06-22	$90	$82	$8	$8
NOVARTIS ADR	P	2018-10-19	2020-06-22	$360	$323	$37	$37
NOVARTIS ADR	P	2018-10-19	2020-06-22	$90	$80	$10	$10
NOVARTIS ADR	P	2018-10-31	2020-12-18	$363	$322	$41	$41
NOVARTIS ADR	P	2018-11-05	2020-12-18	$273	$246	$27	$27
NOVARTIS ADR	P	2018-11-05	2020-12-18	$545	$482	$63	$63
NOVARTIS ADR	P	2019-04-15	2020-12-18	$1,817	$1,616	$201	$201
NOVARTIS ADR	P	2019-10-22	2020-12-18	$2,998	$2,874	$124	$124
NOVARTIS ADR	P	2019-10-24	2020-12-18	$91	$87	$4	$4
NOVARTIS ADR	P	2019-10-24	2021-01-13	$935	$872	$63	$63
NOVARTIS ADR	P	2019-10-25	2021-01-13	$1,590	$1,486	$104	$104
NOVARTIS ADR	P	2019-12-13	2021-01-13	$561	$559	$2	$2
NOVARTIS ADR	P	2019-12-16	2021-01-13	$935	$930	$5	$5
NOVARTIS ADR	P	2020-03-17	2021-01-14	$1,700	$1,379	$321	$321
NOVARTIS ADR	P	2020-03-17	2021-01-27	$2,518	$2,068	$450	$450
NOVARTIS ADR	P	2020-09-10	2021-01-27	$1,306	$1,243	$63	$63
NOVO NORDISK A S ADR	P	2017-10-24	2020-10-09	$1,653	$1,158	$495	$495
NOVO NORDISK A S ADR	P	2017-04-04	2020-06-22	$1,542	$827	$715	$715
NOVO NORDISK A S ADR	P	2017-10-17	2020-06-22	$2,012	$1,481	$531	$531
NOVO NORDISK A S ADR	P	2017-10-18	2020-06-22	$335	$252	$83	$83
NOVO NORDISK A S ADR	P	2017-10-24	2020-06-22	$402	$302	$100	$100
NXP SEMICONDUCTORS N.V.	P	2019-08-14	2020-06-22	$1,517	$1,302	$215	$215
ORACLE CORP $0.01 DEL	P	2015-08-31	2020-05-18	$266	$186	$80	$80
ORACLE CORP $0.01 DEL	P	2016-01-22	2020-05-18	$1,436	$936	$500	$500
ORACLE CORP 0.01 DEL	P	2016-01-22	2020-06-22	$978	$624	$354	$354
ORACLE CORP 0.01 DEL	P	2016-02-12	2020-06-22	$326	$210	$116	$116
ORACLE CORP 0.01 DEL	P	2016-03-02	2020-06-22	$2,499	$1,728	$771	$771
ORACLE CORP 0.01 DEL	P	2017-01-06	2020-06-22	$109	$77	$32	$32
ORACLE CORP 0.01 DEL	P	2020-04-08	2020-06-22	$435	$418	$17	$17
ORACLE CORP 2.65%JUL15 26	P	2016-10-28	2020-06-22	$21,752	$19,798	$1,954	$1,954
ORACLE CORP 2.65%JUL15 26	P	2017-03-07	2020-06-22	$2,175	$1,931	$244	$244
OTIS WORLDWIDE CORP REG	P	2014-06-04	2021-04-21	$602	$484	$118	$118
OTIS WORLDWIDE CORP REG	P	2017-07-27	2021-04-21	$1,275	$1,037	$238	$238
OTIS WORLDWIDE CORP REG	P	2020-03-23	2021-04-21	$283	$153	$130	$130
OTIS WORLDWIDE CORP REG	P	2020-04-09	2021-04-21	$248	$166	$82	$82
OTIS WORLDWIDE CORP REG	P	2020-04-09	2021-04-22	$3,235	$2,158	$1,077	$1,077
OTIS WORLDWIDE CORP REG	P	2020-06-02	2021-04-22	$36	$27	$9	$9
OTIS WORLDWIDE CORP REG	P	2014-11-25	2020-06-22	$258	$257	$1	$1
OTIS WORLDWIDE CORP REG	P	2015-08-12	2020-06-22	$315	$275	$40	$40
OTIS WORLDWIDE CORP REG	P	2016-03-07	2020-06-22	$114	$99	$15	$15
OTIS WORLDWIDE CORP REG	P	2016-03-07	2020-06-22	$86	$75	$11	$11
OTIS WORLDWIDE CORP REG	P	2017-08-29	2020-06-22	$29	$30	-$1	-$1
OTIS WORLDWIDE CORP REG	P	2020-03-23	2020-06-22	$1,059	$709	$350	$350
PAYCHEX INC	P	2018-07-05	2020-06-22	$1,777	$1,654	$123	$123
PAYCHEX INC	P	2018-07-06	2020-06-22	$1,925	$1,809	$116	$116
PAYCHEX INC	P	2018-07-13	2020-06-22	$1,777	$1,689	$88	$88
PAYCHEX INC	P	2019-01-02	2020-06-22	$1,851	$1,618	$233	$233
PAYCHEX INC	P	2019-01-02	2021-01-27	$2,012	$1,489	$523	$523
PAYCHEX INC	P	2019-01-02	2021-02-23	$182	$129	$53	$53
PAYCHEX INC	P	2019-07-31	2021-02-23	$1,365	$1,262	$103	$103
PAYCHEX INC	P	2019-07-31	2021-02-24	$2,221	$2,018	$203	$203
PAYCHEX INC	P	2019-08-01	2021-02-24	$1,573	$1,426	$147	$147
PAYCHEX INC	P	2020-05-14	2021-02-24	$1,018	$687	$331	$331
PAYCHEX INC	P	2020-05-14	2021-03-10	$1,610	$1,062	$548	$548
PAYCHEX INC	P	2020-05-14	2021-03-11	$1,243	$812	$431	$431
PAYPAL HOLDINGS INC SHS	P	2017-06-30	2021-03-04	$1,408	$325	$1,083	$1,083
PENTAIR PLC SHS	P	2019-07-01	2020-06-22	$454	$448	$6	$6
PENTAIR PLC SHS	P	2019-07-02	2020-06-22	$643	$637	$6	$6
PENTAIR PLC SHS	P	2019-07-03	2020-06-22	$416	$417	-$1	-$1
PENTAIR PLC SHS	P	2019-07-05	2020-06-22	$681	$684	-$3	-$3
PENTAIR PLC SHS	P	2019-07-08	2020-06-22	$567	$568	-$1	-$1
PENTAIR PLC SHS	P	2019-07-09	2020-06-22	$1,021	$1,001	$20	$20
PENTAIR PLC SHS	P	2020-04-08	2020-06-22	$113	$96	$17	$17
PEPSICO INC	P	2014-05-05	2020-06-02	$1,845	$1,199	$646	$646
PEPSICO INC	P	2014-05-05	2020-06-22	$1,705	$1,113	$592	$592
PEPSICO INC	P	2014-06-04	2020-06-22	$2,361	$1,573	$788	$788
PEPSICO INC	P	2016-02-25	2020-06-22	$2,493	$1,907	$586	$586
PEPSICO INC	P	2018-05-31	2020-06-22	$5,379	$4,103	$1,276	$1,276
PEPSICO INC	P	2018-06-14	2020-06-22	$394	$315	$79	$79
PEPSICO INC	P	2018-06-14	2020-07-24	$136	$105	$31	$31
PEPSICO INC	P	2018-09-14	2020-07-24	$1,495	$1,258	$237	$237
PEPSICO INC	P	2018-09-14	2020-08-24	$412	$343	$69	$69
PEPSICO INC	P	2019-11-21	2020-08-24	$1,373	$1,339	$34	$34
PEPSICO INC	P	2020-01-23	2020-08-24	$5,627	$5,873	-$246	-$246
PEPSICO INC	P	2020-04-08	2020-08-24	$275	$263	$12	$12
PFIZER INC	P	2016-01-28	2020-06-22	$3,989	$3,659	$330	$330
PFIZER INC	P	2016-02-10	2020-06-22	$1,417	$1,279	$138	$138
PFIZER INC	P	2016-02-25	2020-06-22	$1,615	$1,499	$116	$116
PFIZER INC	P	2016-02-25	2020-07-23	$1,269	$1,009	$260	$260
PFIZER INC	P	2016-03-02	2020-07-23	$730	$570	$160	$160
PFIZER INC	P	2016-03-02	2020-07-24	$1,576	$1,260	$316	$316
PFIZER INC	P	2016-11-17	2020-08-26	$495	$413	$82	$82
PFIZER INC	P	2017-05-26	2020-08-26	$875	$740	$135	$135
PFIZER INC	P	2018-03-15	2020-08-26	$76	$73	$3	$3
PFIZER INC	P	2018-03-15	2020-08-31	$1,433	$1,390	$43	$43
PFIZER INC	P	2018-03-15	2020-09-11	$607	$622	-$15	-$15
PFIZER INC	P	2018-05-31	2020-09-11	$4,500	$4,544	-$44	-$44
PFIZER INC	P	2019-08-15	2020-09-11	$214	$207	$7	$7
PFIZER INC	P	2019-08-15	2021-01-19	$2,938	$2,612	$326	$326
PFIZER INC	P	2020-03-17	2021-01-19	$771	$619	$152	$152
PHILIP MORRIS INTL INC	P	2016-02-25	2021-02-16	$86	$95	-$9	-$9
PHILIP MORRIS INTL INC	P	2016-02-25	2021-02-16	$172	$185	-$13	-$13
PHILIP MORRIS INTL INC	P	2016-08-05	2021-02-16	$2,316	$2,739	-$423	-$423
PHILIP MORRIS INTL INC	P	2017-10-20	2021-02-16	$1,115	$1,447	-$332	-$332
PHILIP MORRIS INTL INC	P	2017-10-20	2021-03-05	$1,465	$1,892	-$427	-$427
PHILIP MORRIS INTL INC	P	2018-05-10	2021-03-05	$86	$83	$3	$3
PHILIP MORRIS INTL INC	P	2019-01-16	2021-03-05	$1,551	$1,274	$277	$277
PHILIP MORRIS INTL INC	P	2019-02-15	2021-03-05	$1,724	$1,666	$58	$58
PHILIP MORRIS INTL INC	P	2014-05-05	2020-06-22	$72	$85	-$13	-$13
PHILIP MORRIS INTL INC	P	2014-05-05	2020-06-22	$434	$492	-$58	-$58
PHILIP MORRIS INTL INC	P	2014-05-18	2020-06-22	$1,375	$1,625	-$250	-$250
PHILIP MORRIS INTL INC	P	2014-05-19	2020-06-22	$507	$591	-$84	-$84
PHILIP MORRIS INTL INC	P	2014-06-04	2020-06-22	$1,158	$1,408	-$250	-$250
PHILIP MORRIS INTL INC	P	2016-02-25	2020-06-22	$3,546	$4,525	-$979	-$979
PIONEER NATURAL RES CO	P	2020-04-01	2021-04-14	$2,447	$1,059	$1,388	$1,388
PIONEER NATURAL RES CO	P	2020-04-16	2021-04-14	$153	$72	$81	$81
PIONEER NATURAL RES CO	P	2020-03-31	2020-06-22	$2,267	$1,678	$589	$589
PIONEER NATURAL RES CO	P	2020-04-01	2020-06-22	$850	$596	$254	$254
PPG INDUSTRIES INC SHS	P	2020-08-31	2021-01-19	$1,457	$1,205	$252	$252
PPG INDUSTRIES INC SHS	P	2020-09-01	2021-01-19	$146	$123	$23	$23
PPL CORPORATION	P	2020-06-22	2021-04-14	$1,465	$1,354	$111	$111
PPL CORPORATION	P	2020-06-22	2021-04-15	$1,360	$1,248	$112	$112
PROCTER & GAMBLE CO	P	2018-05-10	2020-08-24	$2,475	$1,315	$1,160	$1,160
PROCTER & GAMBLE CO	P	2018-05-10	2021-01-27	$1,696	$950	$746	$746
PROCTER & GAMBLE CO	P	2019-11-21	2021-01-27	$522	$482	$40	$40
PROCTER & GAMBLE CO	P	2019-11-21	2021-02-02	$783	$723	$60	$60
PROCTER & GAMBLE CO	P	2020-01-23	2021-02-02	$653	$624	$29	$29
PROCTER & GAMBLE CO	P	2020-01-23	2021-02-04	$2,319	$2,247	$72	$72
PROCTER & GAMBLE CO	P	2020-01-23	2021-02-16	$1,528	$1,498	$30	$30
PROCTER & GAMBLE CO	P	2020-04-08	2021-02-16	$637	$569	$68	$68
PROCTER & GAMBLE CO	P	2014-06-04	2020-06-02	$2,577	$1,757	$820	$820
PROCTER & GAMBLE CO	P	2014-06-04	2020-06-22	$118	$80	$38	$38
PROCTER & GAMBLE CO	P	2016-02-25	2020-06-22	$1,299	$903	$396	$396
PROCTER & GAMBLE CO	P	2017-07-05	2020-06-22	$3,779	$2,809	$970	$970
PROCTER & GAMBLE CO	P	2018-05-10	2020-06-22	$354	$219	$135	$135
PROLOGIS INC	P	2019-10-28	2020-11-06	$1,470	$1,204	$266	$266
PROLOGIS INC	P	2019-10-28	2021-01-04	$194	$142	$52	$52
PROLOGIS INC	P	2019-10-28	2021-01-04	$291	$258	$33	$33
PROLOGIS INC	P	2020-03-17	2021-01-04	$582	$414	$168	$168
PROLOGIS INC	P	2020-06-22	2021-01-04	$873	$829	$44	$44
PUB SVC ENTERPRISE GRP	P	2015-09-25	2020-06-22	$785	$654	$131	$131
QUEST DIAGNOSTICS INC	P	2019-04-24	2020-05-18	$1,205	$1,043	$162	$162
QUEST DIAGNOSTICS INC	P	2019-04-24	2020-05-19	$440	$379	$61	$61
QUEST DIAGNOSTICS INC	P	2019-04-24	2020-06-22	$433	$365	$68	$68
QUEST DIAGNOSTICS INC	P	2019-04-24	2020-06-22	$216	$190	$26	$26
QUEST DIAGNOSTICS INC	P	2019-04-24	2020-11-16	$123	$91	$32	$32
QUEST DIAGNOSTICS INC	P	2019-04-25	2020-11-16	$368	$282	$86	$86
QUEST DIAGNOSTICS INC	P	2019-04-25	2020-11-17	$1,238	$942	$296	$296
QUEST DIAGNOSTICS INC	P	2019-04-26	2020-11-17	$124	$95	$29	$29
QUEST DIAGNOSTICS INC	P	2019-04-26	2020-11-18	$737	$570	$167	$167
RAYMOND JAMES FINL INC	P	2020-01-14	2020-06-22	$731	$940	-$209	-$209
RAYTHEON TECHNOLOGIES	P	2014-06-04	2020-05-20	$1,054	$1,203	-$149	-$149
RAYTHEON TECHNOLOGIES	P	2014-11-25	2020-05-20	$527	$573	-$46	-$46
RAYTHEON TECHNOLOGIES	P	2015-08-12	2020-05-20	$59	$56	$3	$3
RAYTHEON TECHNOLOGIES	P	2015-08-12	2020-05-29	$644	$556	$88	$88
RAYTHEON TECHNOLOGIES	P	2016-03-07	2020-05-29	$193	$166	$27	$27
RAYTHEON TECHNOLOGIES	P	2016-03-07	2020-05-29	$193	$166	$27	$27
RAYTHEON TECHNOLOGIES	P	2016-03-07	2020-06-01	$65	$55	$10	$10
RAYTHEON TECHNOLOGIES	P	2017-07-27	2020-06-01	$1,743	$1,826	-$83	-$83
RAYTHEON TECHNOLOGIES	P	2017-07-27	2020-06-22	$582	$609	-$27	-$27
RAYTHEON TECHNOLOGIES	P	2017-08-29	2020-06-22	$65	$67	-$2	-$2
RAYTHEON TECHNOLOGIES	P	2020-02-04	2020-06-22	$1,938	$2,878	-$940	-$940
RAYTHEON TECHNOLOGIES	P	2020-03-17	2020-06-22	$1,035	$855	$180	$180
RECKITT BENCKISER GROUP	P	2020-03-17	2020-06-22	$4,330	$3,368	$962	$962
RECKITT BENCKISER GROUP	P	2020-03-17	2020-07-27	$1,903	$1,322	$581	$581
RECKITT BENCKISER GROUP	P	2020-03-20	2020-07-27	$841	$600	$241	$241
RELX PLC	P	2018-11-09	2020-06-22	$1,423	$1,215	$208	$208
RELX PLC	P	2018-11-12	2020-06-22	$1,589	$1,354	$235	$235
RELX PLC	P	2018-11-13	2020-06-22	$711	$620	$91	$91
ROGERS COMMUNICATIONS B	P	2014-05-05	2020-06-04	$1,360	$1,273	$87	$87
ROGERS COMMUNICATIONS B	P	2014-05-05	2020-06-05	$1,890	$1,711	$179	$179
ROGERS COMMUNICATIONS B	P	2014-06-04	2020-06-05	$1,715	$1,588	$127	$127
ROGERS COMMUNICATIONS B	P	2014-06-04	2020-06-22	$2,575	$2,525	$50	$50
ROGERS COMMUNICATIONS B	P	2015-03-25	2020-06-22	$1,911	$1,603	$308	$308
ROGERS COMMUNICATIONS B	P	2015-03-25	2020-09-09	$84	$70	$14	$14
ROGERS COMMUNICATIONS B	P	2016-02-25	2020-09-09	$84	$74	$10	$10
ROGERS COMMUNICATIONS B	P	2016-02-25	2020-09-10	$740	$668	$72	$72
ROGERS COMMUNICATIONS B	P	2016-02-25	2020-09-11	$935	$853	$82	$82
ROGERS COMMUNICATIONS B	P	2016-02-25	2020-09-14	$771	$705	$66	$66
ROGERS COMMUNICATIONS B	P	2016-02-25	2020-09-15	$696	$631	$65	$65
ROGERS COMMUNICATIONS B	P	2017-03-10	2020-09-15	$328	$334	-$6	-$6
ROGERS COMMUNICATIONS B	P	2017-03-13	2020-09-15	$123	$126	-$3	-$3
ROGERS COMMUNICATIONS B	P	2017-03-14	2020-09-15	$164	$166	-$2	-$2
ROGERS COMMUNICATIONS B	P	2018-02-21	2020-09-15	$82	$92	-$10	-$10
ROGERS COMMUNICATIONS B	P	2018-02-21	2020-09-16	$287	$323	-$36	-$36
ROGERS COMMUNICATIONS B	P	2018-02-21	2020-10-27	$342	$369	-$27	-$27
ROGERS COMMUNICATIONS B	P	2018-02-21	2020-10-28	$83	$92	-$9	-$9
ROGERS COMMUNICATIONS B	P	2018-02-22	2020-10-28	$914	$1,008	-$94	-$94
ROGERS COMMUNICATIONS B	P	2018-02-23	2020-10-28	$748	$833	-$85	-$85
ROGERS COMMUNICATIONS B	P	2018-02-26	2020-10-28	$166	$185	-$19	-$19
ROGERS COMMUNICATIONS B	P	2018-02-26	2020-10-29	$496	$556	-$60	-$60
ROGERS COMMUNICATIONS B	P	2019-07-26	2020-10-29	$207	$264	-$57	-$57
ROGERS COMMUNICATIONS B	P	2019-07-29	2020-10-29	$331	$425	-$94	-$94
S&P GLOBAL INC	P	2017-10-26	2020-11-04	$1,417	$661	$756	$756
SALESFORCE COM INC	P	2018-03-26	2020-08-07	$199	$116	$83	$83
SALESFORCE COM INC	P	2018-06-01	2020-08-07	$199	$131	$68	$68
SALESFORCE COM INC	P	2018-10-11	2020-08-07	$1,195	$836	$359	$359
SALESFORCE COM INC	P	2018-10-31	2020-08-07	$199	$138	$61	$61
SALESFORCE COM INC	P	2018-10-31	2020-09-04	$1,495	$826	$669	$669
SALESFORCE COM INC	P	2018-11-20	2020-09-04	$748	$361	$387	$387
SALESFORCE COM INC	P	2018-11-20	2020-09-17	$1,210	$602	$608	$608
SALESFORCE COM INC	P	2018-12-18	2020-12-02	$880	$531	$349	$349
SALESFORCE COM INC	P	2019-12-19	2020-12-02	$660	$489	$171	$171
SALESFORCE COM INC	P	2020-02-25	2020-12-02	$440	$365	$75	$75
SALESFORCE COM INC	P	2020-02-25	2020-12-03	$443	$365	$78	$78
SALESFORCE COM INC	P	2020-06-22	2020-12-03	$2,437	$2,078	$359	$359
SANOFI ADR	P	2016-04-20	2020-06-22	$732	$619	$113	$113
SANOFI ADR	P	2016-05-20	2020-06-22	$1,569	$1,201	$368	$368
SANOFI ADR	P	2016-05-23	2020-06-22	$994	$753	$241	$241
SANOFI ADR	P	2016-08-12	2020-06-22	$1,569	$1,207	$362	$362
SANOFI ADR	P	2019-07-19	2020-06-22	$941	$756	$185	$185
SANOFI ADR	P	2019-07-22	2020-06-22	$6,485	$5,240	$1,245	$1,245
SBA COMMUNICATIONS CORP	P	2018-04-10	2021-02-17	$1,814	$1,141	$673	$673
SBA COMMUNICATIONS CORP	P	2018-04-12	2021-02-17	$1,037	$660	$377	$377
SBA COMMUNICATIONS CORP	P	2018-04-30	2021-02-17	$259	$160	$99	$99
SBA COMMUNICATIONS CORP	P	2018-04-30	2021-03-05	$962	$639	$323	$323
SBA COMMUNICATIONS CORP	P	2018-06-25	2021-03-05	$241	$163	$78	$78
SBA COMMUNICATIONS CORP	P	2018-06-25	2021-04-20	$877	$488	$389	$389
SBA COMMUNICATIONS CORP	P	2020-06-22	2021-04-20	$2,046	$2,077	-$31	-$31
SCHNEIDER ELEC SE ADR	P	2018-11-30	2020-12-03	$908	$482	$426	$426
SCHNEIDER ELEC SE ADR	P	2019-01-03	2020-12-03	$2,751	$1,325	$1,426	$1,426
SCHWAB CHARLES CORP NEW	P	2017-10-11	2021-04-14	$4,252	$2,848	$1,404	$1,404
SCHWAB CHARLES CORP NEW	P	2017-10-11	2021-04-15	$454	$316	$138	$138
SCHWAB CHARLES CORP NEW	P	2019-08-20	2021-04-15	$259	$150	$109	$109
SERVICENOW INC	P	2018-10-31	2020-11-04	$2,565	$910	$1,655	$1,655
SERVICENOW INC	P	2018-10-31	2020-12-18	$1,680	$546	$1,134	$1,134
SERVICENOW INC	P	2018-10-31	2020-12-29	$1,088	$364	$724	$724
SERVICENOW INC	P	2018-11-21	2021-01-15	$1,029	$319	$710	$710
SGS SA ADR	P	2015-05-15	2020-06-22	$485	$398	$87	$87
SGS SA ADR	P	2015-05-18	2020-06-22	$897	$736	$161	$161
SGS SA ADR	P	2018-05-30	2020-06-22	$436	$464	-$28	-$28
SGS SA ADR	P	2018-05-31	2020-06-22	$412	$441	-$29	-$29
SGS SA ADR	P	2018-05-31	2020-12-17	$1,516	$1,323	$193	$193
SGS SA ADR	P	2018-06-01	2020-12-17	$297	$263	$34	$34
SGS SA ADR	P	2018-06-01	2020-12-18	$2,616	$2,311	$305	$305
SHERWIN WILLIAMS	P	2018-01-11	2020-10-28	$1,351	$843	$508	$508
SHERWIN WILLIAMS	P	2018-01-29	2020-10-28	$675	$421	$254	$254
SNAP INC CL A	P	2020-04-09	2020-11-10	$2,470	$894	$1,576	$1,576
SNAP INC CL A	P	2020-04-09	2020-11-23	$927	$275	$652	$652
SNAP INC CL A	P	2020-04-09	2020-12-16	$408	$110	$298	$298
SNAP INC CL A	P	2020-04-21	2020-12-16	$1,480	$364	$1,116	$1,116
SNAP INC CL A	P	2020-04-21	2021-03-18	$549	$113	$436	$436
SONIC HEALTHCARE LTD SHS	P	2016-04-01	2020-07-10	$1,131	$741	$390	$390
SONIC HEALTHCARE LTD SHS	P	2016-04-04	2020-07-10	$427	$281	$146	$146
SONIC HEALTHCARE LTD SHS	P	2016-04-04	2020-07-27	$382	$239	$143	$143
SONIC HEALTHCARE LTD SHS	P	2017-05-30	2020-07-27	$112	$85	$27	$27
SONIC HEALTHCARE LTD SHS	P	2017-05-30	2020-07-28	$228	$169	$59	$59
SONIC HEALTHCARE LTD SHS	P	2017-05-30	2020-07-29	$93	$68	$25	$25
SONIC HEALTHCARE LTD SHS	P	2017-05-31	2020-07-29	$348	$258	$90	$90
SONIC HEALTHCARE LTD SHS	P	2017-05-31	2020-07-30	$769	$568	$201	$201
SONIC HEALTHCARE LTD SHS	P	2017-05-31	2020-08-24	$812	$568	$244	$244
SONIC HEALTHCARE LTD SHS	P	2019-01-17	2020-08-24	$418	$274	$144	$144
SONIC HEALTHCARE LTD SHS	P	2019-01-17	2020-08-25	$833	$548	$285	$285
SONIC HEALTHCARE LTD SHS	P	2019-01-17	2021-03-04	$24	$16	$8	$8
SONIC HEALTHCARE LTD SHS	P	2020-04-08	2021-03-04	$243	$138	$105	$105
SONIC HEALTHCARE LTD SHS	P	2020-04-27	2021-03-04	$1,021	$696	$325	$325
SONIC HEALTHCARE LTD SHS	P	2020-04-28	2021-03-04	$1,508	$1,070	$438	$438
SONIC HEALTHCARE LTD SHS	P	2020-04-29	2021-03-04	$584	$421	$163	$163
SONIC HEALTHCARE LTD SHS	P	2015-12-30	2020-06-22	$654	$433	$221	$221
SONIC HEALTHCARE LTD SHS	P	2015-12-31	2020-06-22	$258	$171	$87	$87
SONIC HEALTHCARE LTD SHS	P	2016-02-25	2020-06-22	$1,864	$1,230	$634	$634
SONIC HEALTHCARE LTD SHS	P	2016-03-30	2020-06-22	$892	$634	$258	$258
SONIC HEALTHCARE LTD SHS	P	2016-03-31	2020-06-22	$1,011	$730	$281	$281
SONIC HEALTHCARE LTD SHS	P	2016-04-01	2020-06-22	$139	$98	$41	$41
SONY CORP ADR NEW	P	2019-07-30	2020-11-16	$452	$271	$181	$181
SONY CORP ADR NEW	P	2019-07-30	2020-11-17	$1,257	$760	$497	$497
SONY CORP ADR NEW	P	2019-07-30	2021-03-01	$756	$380	$376	$376
SONY CORP ADR NEW	P	2019-09-24	2021-03-01	$324	$177	$147	$147
SONY CORP ADR NEW	P	2019-09-25	2021-03-01	$108	$61	$47	$47
SONY CORP ADR NEW	P	2019-09-25	2021-03-02	$2,018	$1,151	$867	$867
SONY CORP ADR NEW	P	2020-04-08	2021-03-02	$1,062	$618	$444	$444
SONY CORP ADR NEW	P	2019-07-30	2020-06-22	$1,354	$1,031	$323	$323
STATE STREET CORP	P	2018-10-09	2020-05-18	$234	$346	-$112	-$112
STATE STREET CORP	P	2018-10-09	2020-05-18	$117	$158	-$41	-$41
STATE STREET CORP	P	2018-11-05	2020-05-18	$410	$503	-$93	-$93
STATE STREET CORP	P	2018-11-05	2020-05-19	$1,035	$1,294	-$259	-$259
STATE STREET CORP	P	2019-01-07	2020-05-19	$575	$650	-$75	-$75
STATE STREET CORP	P	2019-01-07	2020-05-20	$1,168	$1,300	-$132	-$132
STATE STREET CORP	P	2020-03-17	2020-05-20	$292	$247	$45	$45
SYNCHRONY FINL COM	P	2021-01-13	2021-03-04	$1,312	$1,276	$36	$36
SYSCO CORPORATION	P	2020-09-11	2020-11-13	$1,715	$1,495	$220	$220
SYSCO CORPORATION	P	2020-09-14	2020-11-13	$1,143	$1,028	$115	$115
SYSCO CORPORATION	P	2020-09-14	2021-03-18	$714	$578	$136	$136
SYSCO CORPORATION	P	2020-09-15	2021-03-18	$793	$653	$140	$140
SYSCO CORPORATION	P	2020-09-15	2021-03-19	$2,311	$1,893	$418	$418
SYSCO CORPORATION	P	2020-09-16	2021-03-19	$1,594	$1,360	$234	$234
SYSCO CORPORATION	P	2020-09-16	2021-03-22	$2,347	$2,041	$306	$306
TAIWAN S MANUFCTRING ADR	P	2016-05-23	2020-10-15	$1,230	$344	$886	$886
TAIWAN S MANUFCTRING ADR	P	2016-05-23	2021-01-08	$1,434	$295	$1,139	$1,139
TAIWAN S MANUFCTRING ADR	P	2016-05-20	2020-06-22	$1,611	$693	$918	$918
TAIWAN S MANUFCTRING ADR	P	2016-05-23	2020-06-22	$667	$295	$372	$372
TELE2 AB-B-UNSPON	P	2020-01-23	2020-06-22	$631	$740	-$109	-$109
TELE2 AB-B-UNSPON	P	2020-01-24	2020-06-22	$715	$849	-$134	-$134
TELE2 AB-B-UNSPON	P	2020-01-27	2020-06-22	$865	$1,010	-$145	-$145
TELE2 AB-B-UNSPON	P	2020-01-28	2020-06-22	$273	$320	-$47	-$47
TELE2 AB-B-UNSPON	P	2020-01-28	2020-11-04	$661	$822	-$161	-$161
TELE2 AB-B-UNSPON	P	2020-01-31	2020-11-04	$679	$836	-$157	-$157
TELE2 AB-B-UNSPON	P	2020-01-31	2020-11-13	$862	$1,062	-$200	-$200
TELE2 AB-B-UNSPON	P	2020-01-31	2020-11-16	$851	$1,047	-$196	-$196
TELE2 AB-B-UNSPON	P	2020-01-31	2020-11-17	$422	$512	-$90	-$90
TELE2 AB-B-UNSPON	P	2020-04-08	2020-11-17	$286	$319	-$33	-$33
TELE2 AB-B-UNSPON	P	2020-09-04	2020-11-17	$1,000	$1,149	-$149	-$149
TELUS CORP COM	P	2015-08-07	2020-06-02	$950	$904	$46	$46
TELUS CORP COM	P	2015-08-07	2020-06-03	$508	$478	$30	$30
TELUS CORP COM	P	2015-08-07	2020-06-03	$181	$171	$10	$10
TELUS CORP COM	P	2015-08-07	2020-06-22	$18	$17	$1	$1
TELUS CORP COM	P	2015-09-28	2020-06-22	$1,077	$977	$100	$100
TELUS CORP COM	P	2015-09-28	2020-06-22	$1,077	$977	$100	$100
TELUS CORP COM	P	2015-10-15	2020-06-22	$883	$827	$56	$56
TELUS CORP COM	P	2015-10-15	2020-06-22	$883	$827	$56	$56
TELUS CORP COM	P	2016-01-21	2020-06-22	$1,430	$1,042	$388	$388
TELUS CORP COM	P	2016-01-21	2020-06-22	$1,430	$1,042	$388	$388
TELUS CORP COM	P	2016-02-25	2020-06-22	$1,501	$1,247	$254	$254
TELUS CORP COM	P	2016-02-25	2021-02-25	$3,155	$2,273	$882	$882
TELUS CORP COM	P	2016-02-25	2021-02-26	$503	$367	$136	$136
TEXAS INSTRUMENTS	P	2018-11-08	2020-06-22	$5,860	$4,610	$1,250	$1,250
TEXAS INSTRUMENTS	P	2019-01-31	2020-06-22	$374	$304	$70	$70
TEXAS INSTRUMENTS	P	2019-01-31	2021-04-08	$2,716	$1,417	$1,299	$1,299
TEXAS INSTRUMENTS	P	2019-01-31	2021-04-21	$2,612	$1,417	$1,195	$1,195
TEXAS INSTRUMENTS	P	2020-06-02	2021-04-21	$560	$367	$193	$193
TJX COS INC NEW	P	2020-04-28	2020-08-21	$1,825	$1,755	$70	$70
TJX COS INC NEW	P	2020-04-28	2020-08-26	$106	$100	$6	$6
TJX COS INC NEW	P	2020-05-07	2020-08-26	$905	$836	$69	$69
TJX COS INC NEW	P	2020-05-07	2020-08-26	$53	$49	$4	$4
TOTAL S.A. SP ADR	P	2015-01-15	2020-06-22	$79	$99	-$20	-$20
TOTAL S.A. SP ADR	P	2015-01-16	2020-06-22	$596	$758	-$162	-$162
TOTAL S.A. SP ADR	P	2016-02-25	2020-06-22	$278	$311	-$33	-$33
TOTAL SE	P	2016-02-25	2020-08-31	$79	$89	-$10	-$10
TOTAL SE	P	2016-05-19	2020-08-31	$158	$191	-$33	-$33
TOTAL SE	P	2016-05-20	2020-08-31	$198	$241	-$43	-$43
TOTAL SE	P	2016-05-20	2020-09-01	$709	$868	-$159	-$159
TOTAL SE	P	2017-09-05	2020-09-01	$670	$891	-$221	-$221
TOTAL SE	P	2017-09-06	2020-09-01	$749	$1,005	-$256	-$256
TRAVELERS COS INC	P	2014-05-05	2020-06-22	$931	$724	$207	$207
TRAVELERS COS INC	P	2018-01-22	2020-06-22	$1,048	$1,251	-$203	-$203
TRAVELERS COS INC	P	2018-01-23	2020-06-22	$349	$432	-$83	-$83
U.S. TRSY INFLATION BND	P	2020-06-23	2021-03-11	$3,993	$4,132	-$139	-$139
U.S. TRSY INFLATION NTE	P	2020-06-23	2021-01-13	$7,326	$7,044	$282	$282
UNILEVER NV NY REG SHS	P	2016-02-25	2020-10-08	$244	$173	$71	$71
UNILEVER NV NY REG SHS	P	2016-02-25	2020-10-09	$123	$87	$36	$36
UNILEVER NV NY REG SHS	P	2016-06-27	2020-10-09	$1,479	$1,038	$441	$441
UNILEVER NV NY REG SHS	P	2016-06-27	2020-11-13	$498	$346	$152	$152
UNILEVER NV NY REG SHS	P	2016-06-27	2020-11-13	$62	$43	$19	$19
UNILEVER NV NY REG SHS	P	2017-05-18	2020-11-13	$561	$489	$72	$72
UNILEVER NV NY REG SHS	P	2018-02-18	2020-11-13	$1,497	$1,346	$151	$151
UNILEVER NV NY REG SHS	P	2018-02-18	2020-11-16	$62	$56	$6	$6
UNILEVER NV NY REG SHS	P	2018-02-19	2020-11-16	$123	$112	$11	$11
UNILEVER NV NY REG SHS	P	2018-03-13	2020-11-16	$246	$217	$29	$29
UNILEVER NV NY REG SHS	P	2018-11-05	2020-11-16	$984	$869	$115	$115
UNILEVER NV NY REG SHS	P	2018-11-06	2020-11-16	$246	$217	$29	$29
UNILEVER NV NY REG SHS	P	2014-04-04	2020-06-22	$726	$531	$195	$195
UNILEVER NV NY REG SHS	P	2014-05-05	2020-06-22	$6,362	$4,810	$1,552	$1,552
UNILEVER NV NY REG SHS	P	2014-10-21	2020-06-22	$3,125	$2,154	$971	$971
UNILEVER NV NY REG SHS	P	2016-01-13	2020-06-22	$3,739	$2,787	$952	$952
UNILEVER NV NY REG SHS	P	2016-02-25	2020-06-22	$1,507	$1,169	$338	$338
UNION PACIFIC CORP	P	2017-11-30	2020-06-22	$1,173	$890	$283	$283
UNITEDHEALTH GROUP INC	P	2015-01-20	2020-11-04	$2,130	$630	$1,500	$1,500
UNITEDHEALTH GROUP INC	P	2015-01-20	2021-03-01	$2,026	$630	$1,396	$1,396
UNITEDHEALTH GROUP INC	P	2015-01-20	2021-03-05	$1,371	$420	$951	$951
UNITEDHEALTH GROUP INC	P	2018-01-02	2021-03-19	$1,108	$663	$445	$445
UNITEDHEALTH GROUP INC	P	2020-03-17	2021-03-19	$739	$488	$251	$251
UNTD OVERSEAS BK SPN ADR	P	2019-03-25	2021-02-23	$537	$553	-$16	-$16
UNTD OVERSEAS BK SPN ADR	P	2019-03-26	2021-02-23	$1,970	$2,050	-$80	-$80
UNTD OVERSEAS BK SPN ADR	P	2019-03-26	2021-02-24	$432	$447	-$15	-$15
UNTD OVERSEAS BK SPN ADR	P	2019-03-27	2021-02-24	$1,838	$1,894	-$56	-$56
UNTD OVERSEAS BK SPN ADR	P	2019-03-22	2020-06-22	$1,154	$1,460	-$306	-$306
UNTD OVERSEAS BK SPN ADR	P	2019-03-25	2020-06-22	$1,568	$1,955	-$387	-$387
US BANCORP	P	2014-05-05	2020-06-22	$1,664	$1,726	-$62	-$62
US BANCORP	P	2014-05-06	2020-06-22	$542	$598	-$56	-$56
US BANCORP	P	2014-06-04	2020-06-22	$2,786	$3,050	-$264	-$264
US BANCORP	P	2014-06-04	2020-08-24	$1,115	$1,313	-$198	-$198
US BANCORP	P	2016-04-05	2020-08-24	$827	$924	-$97	-$97
US BANCORP	P	2016-04-05	2020-11-09	$750	$683	$67	$67
US BANCORP	P	2020-04-09	2020-11-09	$1,368	$1,177	$191	$191
US BANCORP	P	2020-04-09	2020-11-10	$1,002	$873	$129	$129
US BANCORP	P	2020-05-18	2020-11-10	$1,481	$1,123	$358	$358
US BANCORP	P	2020-05-19	2020-11-10	$218	$162	$56	$56
US BANCORP	P	2020-05-19	2020-11-16	$1,236	$907	$329	$329
US BANCORP	P	2020-05-19	2020-11-17	$4,139	$3,047	$1,092	$1,092
US TSY 0.00375 DEC 31 2025	P	2021-01-13	2021-02-19	$7,931	$7,957	-$26	-$26
US TSY 0.00375 MAR 31 2022	P	2021-02-10	2021-03-11	$19,054	$19,056	-$2	-$2
US TSY 0.015 FEB 15 2030	P	2021-01-13	2021-02-10	$14,539	$14,577	-$38	-$38
US TSY 0.015 NOV 30 2021	P	2020-06-23	2021-03-11	$9,091	$9,083	$8	$8
US TSY 0.015 SEP 30 2024	P	2019-12-18	2020-06-22	$27,348	$25,728	$1,620	$1,620
US TSY 0.015 SEP 30 2024	P	2020-04-07	2020-06-22	$1,052	$1,043	$9	$9
US TSY 0.0225 NOV 15 2025	P	2017-03-09	2020-06-22	$4,401	$3,939	$462	$462
US TSY 0.0225 NOV 15 2025	P	2019-09-25	2020-06-22	$22,005	$20,633	$1,372	$1,372
US TSY 0.0225 NOV 15 2025	P	2020-02-25	2020-06-22	$18,704	$17,928	$776	$776
US TSY 0.0225 NOV 15 2025	P	2020-04-07	2020-06-22	$1,100	$1,088	$12	$12
US TSY 0.02375 MAY 15 2027	P	2017-10-25	2020-06-22	$25,922	$22,870	$3,052	$3,052
US TSY 0.02375 MAY 15 2027	P	2020-04-07	2020-06-22	$1,127	$1,115	$12	$12
US TSY 0.02875 MAY 15 2028	P	2020-06-23	2021-02-10	$4,577	$4,646	-$69	-$69
US TSY 0.02875 MAY 15 2049	P	2019-06-25	2020-06-22	$29,624	$23,588	$6,036	$6,036
US TSY 0.02875 MAY 31 2025	P	2018-06-08	2020-06-22	$12,370	$10,998	$1,372	$1,372
US TSY 0.02875 MAY 31 2025	P	2020-04-08	2020-06-22	$1,125	$1,114	$11	$11
US TSY 0.03 FEB 15 2048	P	2018-03-01	2020-06-22	$6,815	$4,875	$1,940	$1,940
US TSY 0.03 FEB 15 2048	P	2018-03-01	2021-01-13	$7,579	$5,850	$1,729	$1,729
US TSY 0.03125 FEB 15 2042	P	2014-04-04	2020-06-22	$16,205	$11,273	$4,932	$4,932
US TSY 0.03125 FEB 15 2042	P	2016-02-26	2020-06-22	$14,854	$12,081	$2,773	$2,773
US TSY 0.03125 FEB 15 2042	P	2017-03-07	2020-06-22	$9,453	$7,038	$2,415	$2,415
US TSY 0.03125 FEB 15 2042	P	2020-04-07	2020-06-22	$1,350	$1,360	-$10	-$10
US TSY 0.03125 NOV 15 2028	P	2019-04-12	2020-06-22	$21,732	$18,790	$2,942	$2,942
US TSY 0.03125 NOV 15 2028	P	2019-05-16	2020-06-22	$35,013	$30,591	$4,422	$4,422
US TSY 0.03125 NOV 15 2028	P	2020-04-07	2020-06-22	$1,207	$1,194	$13	$13
US TSY 0.03625 FEB 15 2044	P	2020-06-23	2021-02-10	$5,380	$5,733	-$353	-$353
US TSY 0.045 FEB 15 2036	P	2014-04-04	2020-06-22	$12,212	$9,072	$3,140	$3,140
US TSY 0.045 FEB 15 2036	P	2016-02-26	2020-06-22	$7,632	$6,528	$1,104	$1,104
US TSY 0.045 FEB 15 2036	P	2017-03-07	2020-06-22	$4,579	$3,659	$920	$920
US TSY 3.500% MAY 15 2020	P	2014-04-04	2020-05-15	$10,000	$10,000	$0	$0
US TSY 3.500% MAY 15 2020	P	2016-02-26	2020-05-15	$4,000	$4,000	$0	$0
US TSY 3.500% MAY 15 2020	P	2017-03-07	2020-05-15	$2,000	$2,000	$0	$0
US TSY 3.500% MAY 15 2020	P	2017-08-30	2020-05-15	$1,000	$1,000	$0	$0
US TSY PRN STRP 0%MAY15 43	P	2020-06-23	2020-11-19	$6,439	$6,430	$9	$9
VERIZON COMMUN 0.0262 2026	P	2020-06-23	2020-11-19	$7,635	$7,585	$50	$50
VERIZON COMMUNICATNS COM	P	2014-06-04	2020-06-22	$2,752	$2,409	$343	$343
VERIZON COMMUNICATNS COM	P	2015-01-15	2020-06-22	$2,864	$2,400	$464	$464
VERIZON COMMUNICATNS COM	P	2015-09-11	2020-06-22	$1,573	$1,274	$299	$299
VERIZON COMMUNICATNS COM	P	2016-02-25	2020-06-22	$225	$205	$20	$20
VERIZON COMMUNICATNS COM	P	2016-02-25	2020-11-16	$1,703	$1,435	$268	$268
VERIZON COMMUNICATNS COM	P	2017-09-18	2020-11-16	$852	$671	$181	$181
VERIZON COMMUNICATNS COM	P	2017-09-18	2020-12-14	$1,738	$1,390	$348	$348
VERTEX PHARMCTLS INC	P	2017-06-22	2020-10-21	$1,890	$1,223	$667	$667
VERTEX PHARMCTLS INC	P	2018-12-19	2020-10-21	$630	$477	$153	$153
VERTEX PHARMCTLS INC	P	2018-12-19	2020-11-05	$439	$318	$121	$121
VERTEX PHARMCTLS INC	P	2019-09-04	2020-11-05	$658	$529	$129	$129
VERTEX PHARMCTLS INC	P	2020-06-22	2020-11-05	$1,096	$1,449	-$353	-$353
VIATRIS INC	P	2019-08-15	2020-12-15	$163	$136	$27	$27
VIATRIS INC	P	2020-03-17	2020-12-15	$45	$34	$11	$11
VISA INC CL SHRS	P	2017-06-22	2021-03-24	$1,254	$564	$690	$690
VONTIER CORP	P	2020-01-15	2020-10-19	$270	$276	-$6	-$6
VONTIER CORP	P	2020-03-17	2020-10-19	$68	$46	$22	$22
WALMART INC 3.40%JUN26 23	P	2018-08-23	2020-06-22	$23,877	$22,190	$1,687	$1,687
WAL-MART STORES 0.0235 2022	P	2020-06-23	2020-10-28	$7,292	$7,275	$17	$17
WASTE MANAGEMENT INC NEW	P	2019-10-21	2020-08-26	$1,247	$1,290	-$43	-$43
WASTE MANAGEMENT INC NEW	P	2019-12-13	2020-08-26	$680	$671	$9	$9
WASTE MANAGEMENT INC NEW	P	2019-10-21	2020-06-25	$304	$352	-$48	-$48
WELLS FARGO & CO 0.021 21	P	2016-07-26	2020-06-22	$11,178	$11,002	$176	$176
WELLS FARGO & CO 0.021 21	P	2017-08-30	2020-06-22	$1,016	$997	$19	$19
WELLS FARGO & CO 0.0262 22	P	2020-06-23	2021-03-02	$5,024	$5,132	-$108	-$108
WELLS FARGO & CO 0.03 26	P	2020-06-23	2020-07-21	$7,690	$7,651	$39	$39
WELLS FARGO & CO NEW DEL	P	2016-05-20	2020-06-22	$742	$1,326	-$584	-$584
WELLS FARGO & CO NEW DEL	P	2016-02-25	2020-06-22	$2,171	$3,783	-$1,612	-$1,612
WILLIAMS COMPANIES DEL	P	2018-05-21	2020-06-22	$507	$703	-$196	-$196
WILLIAMS COMPANIES DEL	P	2018-05-21	2020-06-22	$1,792	$2,253	-$461	-$461
WILLIAMS COMPANIES DEL	P	2018-05-22	2020-06-22	$1,111	$1,555	-$444	-$444
WILLIAMS COMPANIES DEL	P	2018-08-03	2020-06-22	$97	$153	-$56	-$56
WILLIAMS COMPANIES DEL	P	2018-08-06	2020-06-22	$1,013	$1,592	-$579	-$579
WILLIAMS COMPANIES DEL	P	2018-08-07	2020-06-22	$584	$929	-$345	-$345
WILLIAMS COMPANIES DEL	P	2018-08-07	2020-11-16	$425	$650	-$225	-$225
WILLIAMS COMPANIES DEL	P	2018-08-08	2020-11-16	$243	$369	-$126	-$126
WILLIAMS COMPANIES DEL	P	2018-10-11	2020-11-16	$729	$935	-$206	-$206
WILLIAMS COMPANIES DEL	P	2018-10-12	2020-11-17	$530	$677	-$147	-$147
WILLIS TOWERS WATSON PLC	P	2019-04-17	2020-10-08	$846	$709	$137	$137
WILLIS TOWERS WATSON PLC	P	2019-04-17	2020-10-09	$213	$177	$36	$36
WILLIS TOWERS WATSON PLC	P	2019-04-17	2021-01-19	$626	$531	$95	$95
WILLIS TOWERS WATSON PLC	P	2019-04-18	2021-01-19	$1,043	$884	$159	$159
WILLIS TOWERS WATSON PLC	P	2019-04-18	2021-01-20	$838	$708	$130	$130
WILLIS TOWERS WATSON PLC	P	2019-02-13	2020-06-22	$5,992	$5,300	$692	$692
WILLIS TOWERS WATSON PLC	P	2019-03-01	2020-06-22	$193	$172	$21	$21
WILLIS TOWERS WATSON PLC	P	2019-03-04	2020-06-22	$1,740	$1,551	$189	$189
WILLIS TOWERS WATSON PLC	P	2019-04-17	2020-06-22	$580	$531	$49	$49
BAE SYS PLC SPN ADR	P	2018-10-08	2020-06-22	$1,275	$1,275	$0	$0
BAE SYS PLC SPN ADR	P	2018-10-09	2020-06-22	$765	$765	$0	$0
BAE SYS PLC SPN ADR	P	2018-10-09	2020-06-22	$1,632	$1,632	$0	$0
CARRIER GLOBAL CORP REG	P	2014-06-04	2020-05-28	$360	$360	$0	$0
CARRIER GLOBAL CORP REG	P	2017-07-27	2020-05-28	$699	$699	$0	$0
GENUINE PARTS CO	P	2016-02-25	2020-06-22	$1,057	$1,057	$0	$0
OTIS WORLDWIDE CORP REG	P	2014-06-04	2020-06-22	$487	$487	$0	$0
OTIS WORLDWIDE CORP REG	P	2017-07-27	2020-06-22	$1,030	$1,030	$0	$0
LOCKHEED MARTIN CORP	P	2019-11-06	2020-06-22	$1,488	$1,488	$0	$0
CME GROUP INC	P	2018-09-04	2020-07-17	$501	$501	$0	$0
CME GROUP INC	P	2018-12-27	2020-07-17	$167	$167	$0	$0
WELLS FARGO & CO NEW DEL	P	2016-02-12	2020-06-22	$192	$192	$0	$0
WELLS FARGO & CO NEW DEL	P	2016-02-25	2020-06-22	$467	$467	$0	$0
LOCKHEED MARTIN CORP	P	2019-11-06	2020-06-22	$372	$372	$0	$0
GLAXOSMITHKLINE PLC ADR	P	2017-09-01	2020-08-24	$1,207	$1,207	$0	$0
CISCO SYSTEMS INC COM	P	2019-08-21	2021-02-02	$2,649	$2,649	$0	$0

Field	Value	IRS element (for citing)
Capital Gain Net Income	$260,293	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$3,944	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$3,944	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$3,944	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$2,876	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$2,876	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$1,068	TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	0	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	MA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	KATHRYN ROBINSON	IndividualWithBooksNm
Phone	4019352128	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	87 TRANSIT STREET	AddressLine1Txt
City	PROVIDENCE	CityNm
State Abbreviation	RI	StateAbbreviationCd
ZIP	02906	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
ELIZABETH ANN DWYER
47 HILL FARM ROAD	PEMBROKE	MA	02359	ADVISORY COMMITTEE MEMBER	0.00	$0	$0	$0
STACY JEAN LAMSON
51 SOUTH HAMPTON STREET	AMESBURY	MA	01913	ADVISORY COMMITTEE MEMBER	0.00	$0	$0	$0
KATHRYN LUBRANO ROBINSON
87 TRANSIT STREET	PROVIDENCE	RI	02906	ADVISORY COMMITTEE MEMBER	1.00	$0	$0	$0
JENNIFER LYNN CLAYTON
25 COLE ROAD	HINGHAM	MA	02043	ADVISORY COMMITTEE MEMBER	0.00	$0	$0	$0
STEPHEN DAVID LUBRANO
30 GOODFELLOW HILL ROAD	HANOVER	NH	03755	ADVISORY COMMITTEE MEMBER	0.00	$0	$0	$0
EMMETT E LYNE
176 FEDERAL STREET	BOSTON	MA	02110	TRUSTEE	1.00	$0	$0	$0

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

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	THE FOUNDATION'S SOLE CHARITABLE ACTIVITY DURING THE TAX YEAR WAS TO MAKE CASH CONTRIBUTIONS TO CHARITABLE ORGANIZATIONS,EACH OF WHICH IS AN IRC SEC. 501(C) ORGANIZATION.	Description1Txt
Expenses1	$0	Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$2,936,696	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$316,971	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$3,253,667	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$3,253,667	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$48,805	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$3,204,862	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$160,243	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$160,243	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$3,944	TaxBasedOnInvestmentIncomeAmt
Total Tax	$3,944	TotalTaxAmt
Distributable Before Adj	$156,299	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$3,500	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$159,799	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$159,799	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$154,400	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$154,400	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$154,400	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$159,799	DistributableAsAdjustedAmt
Undistributed Income PY	$7,654	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$154,400	QualifyingDistributionsAmt
Applied To Year1	$7,654	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$146,746	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$13,053	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (101 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
350NH
4 PARK STREET SUITE 304	CONCORD	NH	03301	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$1,000
48 PEAKS
225 N MICHIGAN AVE FL 17	CHICAGO	IL	60601	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$500
ADK
814 GOGGINS RD	LAKE GEORGE	NY	12845	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$1,000
AMERICAN CAMPING ASSOCIATION
5000 STATE ROAD 67	NORTH MARTINSVILLE	IN	46151	NONE	PUBLIC CHARITY	WYO SCHOLARSHIP FUND	$1,000
AMOS HOUSE
460 PINE ST	PROVIDENCE	RI	02907	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$250
BELMONT HILL SCHOOL
350 PROSPECT ST	BELMONT	MA	02478	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$500
BOWDOIN COLLEGE
255 MAINE ST	BRUNSWICK	ME	04011	NONE	PUBLIC CHARITY	POLAR BEAR ATHLETIC FUND	$250
BREAKTHROUGH MANCHESTER
2108 RIVER RD	MANCHESTER	NH	03104	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$3,000
BREAKTHROUGH PROVIDENCE
216 HOPE ST	PROVIDENCE	RI	02906	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$1,000
BROWN UNIVERSITY
PO BOX 1893	PROVIDENCE	RI	02912	NONE	PUBLIC CHARITY	FINANCIAL AID ASSISTANCE	$5,000
CENTER FOR LIVER DISEASE & TRANSPLANTATION
3959 BROADWAY - CHN 7-726	NEW YORK	NY	10032	NONE	PUBLIC CHARITY	VALERIE COOK FUND	$500
CHILDRENS HOSPITAL AT DARTMOUTH HITCHCOCK
ONE MEDICAL CENTER DRIVE	LEBANON	NH	03756	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$250
CHILDRENS LITERACY FOUNDATION
1536 LOOMIS HILL RD	WATERBURY CENTER	VT	05677	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$500
CHILLMARKLIBRARY
522 S RD	CHILMARK	MA	02535	NONE	PUBLIC CHARITY	COVID RELIEF FUND	$1,500
COLBY COLLEGE
4000 MAYFLOWER HILL DR	WATERVILLE	ME	04901	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$1,000
COLBY SAWYER COLLEGE
759 CHIEF JUSTICE CUSHING HWY	COHASSET	MA	02025	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$2,000
COVER
158 SOUTH MAIN ST	WHITE RRVER JUNCTION	VT	05001	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$250
CROSSROADS RI
160 BROAD ST	PROVIDENCE	RI	02903	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$250
CYSTIC FYBROSIS FOUNDATION NORTHERN MAINE
114 PERIMETER RD	NASHUA	NH	03063	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$1,000
DARTMOUTH COLLEGE
204 PARKHURST	HANOVER	NH	03755	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$1,500
DARTMOUTH FOOTBALL
204 PARKHURST	HANOVER	NH	03755	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$500
DERBY ACADEMY
56 BURDITT AVE	HINGHAM	MA	02043	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$2,250
DISMAS OF VERMONT
103 E ALLEN ST	WINOOSKI	VT	05404	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$200
DOCTORS WITHOUT BORDERS
40 RECTOR ST 16TH FL	NEW YORK	NY	10006	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$250
DOVE
PO BOX 690267	QUINCY	MA	02269	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$500
DREAM CORP (GREEN FOR ALL)
436 14TH STREET SUITE 920	OAKLAND	CA	94612	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$250
DUCHESS COUNTY COMMUNITY ACTION PARTNERSHIP
77 CANNON ST	POUGHKEEPSIE	NY	12601	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$500
EARTH JUSTICE
50 CALIFORNIA ST 500	SAN FRANCISCO	CA	94111	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$500
EMMAUS HOUSE
PO BOX 568	HAVERHILL	MA	01831	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$1,000
EMPOWERHER
759 CHIEF JUSTICE CUSHING HWY	COHASSET	MA	02025	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$2,000
ENVIRONMENTAL DEFENSE FUND
1875 CONNECTIVUT AVE	WASHINGTON	DC	20009	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$200
EQUAL JUSTICE INITIATIVE
122 COMMERCE ST	MONTGOMERY	AL	36104	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$200
ESSEX COUNTY HABITAT FOR HUMANITY
14 PARK STREET	DANVERS	MA	01923	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$1,000
FLEUR DE LIS CAMP
120 HOWEVILLE RD	FITZWILLIAM	NH	03447	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$2,000
FORK UNION MILITARY ACADEMY
4744 JAMES MADISON HWY	FORK UNION	VA	23055	NONE	PUBLIC CHARITY	DWYER SCHOLARSHIP FUND	$22,000
FRIENDS OF ATHLETICS- COLBY COLLEGE
4000 MAYFLOWER HILL DR	WATERVILLE	ME	04901	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$4,000
FRIENDS OF LIBBY LIBRARY
27 STAPLES ST	OLD ORCHARD BEACH	ME	04064	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$500
GIVE DIRECTLY
33 IRVING PLACE	NEW YORK	NY	10003	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$200
GODS LOVE WE DELIVER
166 6TH AVE	NEW YORK	NY	10013	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$1,500
GOVERNORS ACADEMY
1 ELM ST	BYFIELD	MA	01922	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$1,000
GRAFTON COUNTY SENIOR CITIZENS COUNCIL INC
10 CAMPBELL ST	LEBANON	NH	03766	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$100
GRASSROOTS SOCCER
15 LEBANON STREET	HANOVER	NH	03755	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$100
HANOVER CONSERVANCY
71 LYME RD	HANOVER	NH	03755	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$1,500
HEARTS FOR HOPE FOUNDATION
18 BRAGG RD	FOXBOROUGH	MA	02035	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$250
HILTON WINN FARM
189 OGUNQUIT RD	CAPE NEDDICK	ME	03902	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$2,000
HINGHAM FOOD PANTRY
685 MAIN ST	HINGHAM	MA	02043	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$1,000
HINGHAM LIONS CLUB
1194 WASHINGTON ST	EAST WEYMOUTH	MA	02189	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$500
HOLDERNESS SCHOOL
PO BOX 1879	PLYMOUTH	NH	03264	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$2,000
HOPEHEALTH HOSPICE AND PALLIATIVE CARE
085 N MAIN ST	PROVIDENCE	RI	02904	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$1,000
INTERNATIONAL WOMENS HEALTH COALITION
333 SEVENTH AVENUE 6TH FLOOR	NEW YORK	NY	10001	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$200
IVYS FUND
10 CHILDRENS WAY	PAUGHKEEPSIE	NY	12601	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$500
JAYMES FUND FOR SOCIAL JUSTICE
82 PALOMINO LN STE 703	BEDFORD	NH	03110	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$500
KRIPALU
57 INTERLAKEN RD BOX 309	STOCKBRIDGE	MA	01262	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$2,500
LARRY LABONTE RECOVERY CENTER
412 WALDO ST	RUMFORD	ME	04276	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$1,000
LISTEN- COMMUNITY SERVICES
387 MIRACLE MILE	LEBANON	NH	03766	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$250
LUNGSTRONG
PO BOX 281	AMESBURY	MA	01913	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$1,000
MANCHESTER RIVER WALK
5046 MAIN ST	MANCHESTER CENTER	VT	05255	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$500
MASS INC
29 WATER ST SUITE 216	NEWBURYPORT	MA	01950	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$2,000
MCAULEY MINISTRIES
622 ELMWOOD AVE	PROVIDENCE	RI	02907	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$500
MOOSE POND ASSOCIATION
145 MAIN ST	AMESBURY	MA	01913	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$1,000
MORE THAN WORDS
242 EAST BERKELEY ST	BOSTON	MA	02118	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$500
MSCC
145 MAIN ST	AMESBURY	MA	01913	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$4,500
NHPR
PO BOX 9645	MANCHESTER	NH	03108	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$250
OLD ORCHARD BEACH HISTORICAL SOCIETY
PO BOX 464	OLD ORCHARD BEACH	ME	04064	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$500
OUR BROTHER AND SISTERS KEEPER
319 CENTRE AVE PO BOX 252	ROCKLAND	ME	02370	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$1,000
OUR NEIGHBORS TABLE
POST OFFICE BOX 592	AMESBURY	MA	01913	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$500
PAN MASS CHALLENGE
77 4TH AVE	NEEDHAM	MA	02494	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$500
PEMBROKE HISTORICAL SOCIETY
116 CENTER ST	PEMBROKE	MA	02359	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$4,000
PLANNED PARENTHOOD OF GREATER NY
26 BLEECKER ST	NEW YORK	NY	10012	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$100
PLANNED PARENTHOOD OF NORTHERN NEW ENGLAND
784 HERCULES DR	COLCHESTER	VT	05446	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$850
POINT O WOODS VOLUNTEER FIRE DEPARTMENT
9 POINT O WOODS AVENUE	POINT OF WOODS	NY	11706	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$300
POMFRET SCHOOL
398 POMFRET ST	POMFRET CENTER	CT	06259	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$250
POSITIVE TRACKS
35 MAIN ST	HANOVER	NH	03755	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$5,000
POW FOUNDATION
9 POINT O WOODS AVENUE	POINT OF WOODS	NY	11706	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$2,000
PROTECT OUR WINTERS
4676 BROADWAY ST	BOULDER	CO	80304	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$1,000
REACH THE WORLD
222 BROADWAY 18TH FL	NY	NY	10038	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$100
RISE
11 SOUTH ANGELL STREET 394	PROVIDENCE	RI	02906	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$250
RUFUS PORTER MUSEUM
121 MAIN ST	BRIDGTON	ME	04009	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$500
RUNWAY FOR RECOVERY
29 WATER ST SUITE 216	NEWBURYPORT	MA	01950	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$7,500
RUNWAY FOR RECOVERY
29 WATER ST SUITE 216	NEWBURYPORT	MA	01950	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$2,500
SALISBURY SCHOOL
251 CANAAN RD	SALISBURY	CT	06068	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$500
SCARBOROUGH LAND TRUST
7 OAK HILL TERRACE SUITE 202	SCARBOROUGH	ME	04074	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$500
SCITUATE ANIMAL SHELTER
561 W GREENVILLE RD	SCITUATE	RI	02857	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$1,000
ST JOHNS CHURCH
172 MAIN ST	HINGHAM	MA	02043	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$1,000
ST JUDES CHILDRENS HOSPITAL
501 ST JUDE PLACE	MEMPHIS	TN	38105	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$500
ST LAWRENCE UNIVERSITY
23 ROMODA DR	CANTON	NY	13617	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$5,000
STEVE GLIDDEN FOUNDATION
35 WINONA RD	BRIDGTON	ME	04009	NONE	PUBLIC CHARITY	WINONA CAMPERSHIP FUND	$4,250
THAYER ACADEMY
745 WASHINGTON ST	BRAINTREE	MA	02184	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$1,000
THE BARSTOOL FUND
1314 RUGBY RD	CHARLOTTESVILLE	VA	22903	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$1,000
THE HOWE LIBRARY CORPORATION
13 SOUTH ST	HANOVER	NH	03755	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$100
THE KEEWAYDIN FOUNDATION
500 RUSTIC LN	SALISBURY	VT	05769	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$100
THE MILLBROOK SCHOOL
131 MILLBROOK SCHOOL ROAD	MILLBROOK	NY	12545	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$1,500
TUCK SCHOOL
100 TUCK HALL	HANOVER	NH	03755	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$1,050
UNION COLLEGE
807 UNION STREET	SCHENECTADY	NY	12308	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$250
UPPER VALLEY HABITAT FOR HUMANITY
5 S MAIN ST 307	WHITE RIVER JUNCTION	VT	05001	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$250
UPPER VALLEY HAVEN
713 HARTFORD AVE	WHITE RIVER JUNCTION	VT	05001	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$250
UVHS HUMANE SOCIETY
300 OLD RTE 10	ENFIELD	NH	03748	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$250
VISITING NURSE AND HOSPICE FOR VERMONT AND NH
PO BOX 881	BRATTLEBORO	VT	05302	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$250
VITAL COMMUNITIES
195 N MAIN ST	WHITE RIVER JUNCTION	VT	05001	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$100
WE ACT
854 AMSTERDAM AVENUE 2ND FL	NY	NY	10031	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$250
WESTOVER SCHOOL
1237 WHITTEMORE RD	MIDDLEBURY	CT	06762	NONE	PUBLIC CHARITY	GENERAL CHARITABLE PURPOSES	$22,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$154,400	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$86	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$63,916	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$260,293	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$324,295	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$324,295	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	FIXED INCOME	BondNm
EOY Book Value	$566,292	EOYBookValueAmt
EOYFMV	$552,626	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
EQUITIES	$1,221,721	$1,653,734
MUTUAL FUNDS	$761,605	$1,086,066

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
TAX COST ADJUSTMENT	$7,341
MISCELLANEOUS ADJUSTMENT	$785

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	MERRILL LYNCH INVESTMENT FEES	Desc
Revenue And Expenses Per Books	$40,536	RevenueAndExpensesPerBooksAmt
Net Investment Income	$40,536	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
CHARITABLE CONTRIBUTION RECOVERIES	$3,500
NET INCOME ROUNDING ADJUSTMENT	$6

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	EXTENSION PMT 990PF (FYE 4/30/20)	CategoryTxt
Amt	$3,350	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt