STRATEGY STUDIO / NONPROFIT PEOPLE SEARCH

HOUGH FAMILY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
HOUGH FAMILY FOUNDATION (EIN 26-0176778)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-08-30
IRS object ID
202102429349100510
Schema version
2020v4.1
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2021-08-30T09:00:44-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN941687665PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1P O BOX 1802AddressLine1Txt
CityPROVIDENCECityNm
State AbbreviationRIStateAbbreviationCd
ZIP029011802ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN260176778EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HOUGH FAMILY FDN-TPGFXBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHOUGBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line112405 W OFFNER ROADAddressLine1Txt
CityMANHATTANCityNm
State AbbreviationILStateAbbreviationCd
ZIP60442ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWILLIAM R HOUGHPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8888663275PhoneNum
Signature2021-07-20SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN J KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2021-07-20PreparationDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$8,266,692FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$241,209DividendsRevAndExpnssAmt
Dividends Net Invst Incm$238,184DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$425,361NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,304,458GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$425,361CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Net Invst Incm$16,096OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$666,570TotalRevAndExpnssAmt
Total Net Invst Incm$679,641TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$61,527OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$36,916OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$24,611OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$17,271TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,771TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$4,837OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$5,312OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$404OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$83,635TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$44,999TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$25,015TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,800,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,800,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,883,635TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$44,999TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,825,015TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,217,065ExcessRevenueOverExpensesAmt
Net Investment Income$634,642NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$3,139CashBOYAmt
Cash EOY$4,206CashEOYAmt
Cash EOYFMV$4,206CashEOYFMVAmt
Sav And Temp Cash Invst BOY$360,355SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$611,222SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$611,222SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$2,415,573CorporateStockBOYAmt
Corporate Stock EOY$1,772,462CorporateStockEOYAmt
Corporate Stock EOYFMV$2,564,586CorporateStockEOYFMVAmt
Corporate Bonds BOY$3,784,191CorporateBondsBOYAmt
Corporate Bonds EOY$3,231,727CorporateBondsEOYAmt
Corporate Bonds EOYFMV$3,396,769CorporateBondsEOYFMVAmt
Other Investments BOY$1,828,207OtherInvestmentsBOYAmt
Other Investments EOY$1,552,585OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,689,909OtherInvestmentsEOYFMVAmt
Total Assets BOY$8,391,465TotalAssetsBOYAmt
Total Assets EOY$7,172,202TotalAssetsEOYAmt
Total Assets EOYFMV$8,266,692TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$8,391,465CapitalStockBOYAmt
Capital Stock EOY$7,172,202CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$8,391,465TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$7,172,202TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$8,391,465TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$7,172,202TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$8,391,465TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,217,065ExcessRevenueOverExpensesAmt
Other Increases$12,056OtherIncreasesAmt
Subtotal$7,186,456SubtotalAmt
Other Decreases$14,254OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$7,172,202TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2490 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
486. AGNC INVESTMENT CORP2019-09-182020-07-22$6,609$7,597-$988-$988
606. AGNC INVESTMENT CORP2019-09-182020-12-15$9,329$9,473-$144-$144
28. AT&T INC2019-05-222020-10-30$751$906-$155-$155
4. AT&T INC2017-12-202020-10-30$107$155-$48-$48
10. AT&T INC2019-12-022020-10-30$268$374-$106-$106
32. AT&T INC2019-12-022020-11-12$910$1,195-$285-$285
13. ABBOTT LABORATORIES2014-01-132020-02-10$1,142$512$630$630
32. ABBOTT LABORATORIES2014-01-132020-04-24$3,002$1,261$1,741$1,741
24. ABBOTT LABORATORIES2014-01-132020-08-03$2,420$946$1,474$1,474
17. ABBOTT LABORATORIES2014-01-132020-08-27$1,899$670$1,229$1,229
39. ABBOTT LABORATORIES2015-06-302020-11-16$4,414$1,918$2,496$2,496
2. ABBOTT LABORATORIES2014-09-122020-11-16$226$85$141$141
21. ABBOTT LABORATORIES2014-01-132020-11-16$2,377$828$1,549$1,549
16. ABBVIE INC2017-02-152020-11-12$1,555$974$581$581
56. ACUITY BRANDS INC2019-12-022020-03-27$4,571$7,331-$2,760-$2,760
26. AIR PRODUCTS & CHEMICALS INC2020-03-052020-11-11$7,268$6,056$1,212$1,212
6. AIR PRODUCTS & CHEMICALS INC2020-03-062020-11-11$1,677$1,359$318$318
2. AIR PRODUCTS & CHEMICALS INC2020-03-062020-11-16$529$453$76$76
19. AIR PRODUCTS & CHEMICALS INC2020-04-292020-11-16$5,022$4,368$654$654
50. ALLIANZ SE - UNSP2017-02-152020-03-11$986$841$145$145
50. ALLIANZ SE - UNSP2017-02-152020-11-12$1,105$841$264$264
2. ALPHABET INC SHS CL C2014-10-142020-11-12$3,504$1,080$2,424$2,424
1. ALPHABET INC SHS CL A2013-06-062020-11-12$1,746$433$1,313$1,313
1. ALPHABET INC SHS CL A2013-05-092020-11-12$1,746$437$1,309$1,309
20. ALTRIA GROUP INC2019-12-022020-11-12$787$1,011-$224-$224
2. AMAZON COM INC2014-12-082020-11-12$6,289$630$5,659$5,659
10000. AMAZON.COM INC2018-06-132020-11-12$10,784$9,635$1,149$1,149
4. AMEDISYS INC2019-06-122020-07-23$870$470$400$400
17. AMEDISYS INC2019-06-122020-11-12$4,166$1,999$2,167$2,167
14. AMEREN CORP2017-02-152020-08-19$1,137$732$405$405
10. AMEREN CORP2017-02-152020-11-12$822$523$299$299
16. AMEREN CORP2017-02-152020-12-28$1,228$837$391$391
13. AMERICAN ELECTRIC POWER CO INC2020-01-172020-02-10$1,324$1,280$44$44
60. AMERICAN ELECTRIC POWER CO INC2020-01-172020-07-27$4,953$5,906-$953-$953
7. AMERICAN ELECTRIC POWER CO INC2017-06-212020-11-12$631$508$123$123
43. AMERICAN ELECTRIC POWER CO INC2020-01-172020-11-16$3,787$4,233-$446-$446
47. AMERICAN ELECTRIC POWER CO INC2020-01-212020-11-16$4,140$4,644-$504-$504
80. AMERICAN EXPRESS CO2015-07-232020-12-15$9,500$6,148$3,352$3,352
16. AMERICAN EXPRESS CO2015-07-062020-12-15$1,900$1,243$657$657
7000. AMERICAN EXPRESS CO2018-08-152020-11-12$7,581$7,018$563$563
38000. AMERICAN EXPRESS CREDIT2017-03-162020-02-03$38,000$37,926$74$74
2. AMERICAN TOWER REIT INC2020-04-232020-11-12$480$505-$25-$25
65. AMERISOURCEBERGEN CORP COM2018-12-282020-08-24$6,309$4,852$1,457$1,457
28. AMERISOURCEBERGEN CORP COM2018-12-282020-11-12$2,976$2,090$886$886
31. AMERISOURCEBERGEN CORP COM2019-12-022020-12-15$3,069$2,719$350$350
48. AMERISOURCEBERGEN CORP COM2018-12-282020-12-15$4,751$3,583$1,168$1,168
12. AMGEN INC2020-03-122020-10-08$2,882$2,270$612$612
3. AMGEN INC2019-08-262020-11-12$717$614$103$103
12. AMGEN INC2020-03-122020-11-16$2,857$2,270$587$587
11. AMGEN INC2020-03-182020-11-16$2,619$2,217$402$402
31. ANALOG DEVICES INC2017-06-062020-11-12$4,227$2,483$1,744$1,744
6. ANALOG DEVICES INC2020-06-242020-11-12$818$716$102$102
15. ANSYS INC2014-10-142020-11-12$4,935$1,091$3,844$3,844
10. APPLE INC2020-05-052020-11-12$1,198$750$448$448
18. APPLE INC2020-05-052020-12-31$2,386$1,350$1,036$1,036
7000. APPLE INC2018-03-022020-11-12$7,345$6,771$574$574
7000. APPLE INC2020-06-232020-11-12$7,196$7,154$42$42
31. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892017-02-152020-08-19$1,750$891$859$859
11. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892017-02-152020-11-12$627$316$311$311
18. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2020-04-242020-11-12$905$618$287$287
68. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2020-04-242020-12-28$3,494$2,336$1,158$1,158
8. AUTOMATIC DATA PROCESSING INC2019-05-092020-02-10$1,434$1,284$150$150
27. AUTOMATIC DATA PROCESSING INC2019-05-092020-11-16$4,689$4,334$355$355
52. AUTOMATIC DATA PROCESSING INC2019-06-272020-11-16$9,031$8,506$525$525
16. AUTOMATIC DATA PROCESSING INC2019-05-102020-11-16$2,779$2,566$213$213
5. AUTOMATIC DATA PROCESSING INC2019-06-282020-11-16$868$821$47$47
91. AXA SA SPONSORED ADR2017-02-152020-03-11$1,827$2,225-$398-$398
5. AXA SA SPONSORED ADR2017-02-152020-04-03$74$122-$48-$48
22. AXA SA SPONSORED ADR2019-04-112020-05-27$402$580-$178-$178
74. AXA SA SPONSORED ADR2017-02-152020-05-27$1,353$1,809-$456-$456
46. AXA SA SPONSORED ADR2018-08-012020-05-27$841$1,171-$330-$330
7. AXA SA SPONSORED ADR2019-04-112020-11-12$148$184-$36-$36
20. AXA SA SPONSORED ADR2019-05-222020-11-12$423$504-$81-$81
14. AXA SA SPONSORED ADR2019-12-022020-12-28$338$379-$41-$41
8. AXA SA SPONSORED ADR2019-05-222020-12-28$193$202-$9-$9
12. BAE SYSTEMS PLC2019-04-112020-02-26$394$323$71$71
13. BAE SYSTEMS PLC2019-04-112020-06-25$313$350-$37-$37
27. BAE SYSTEMS PLC2019-07-022020-06-25$650$677-$27-$27
10. BAE SYSTEMS PLC2019-07-022020-11-12$246$251-$5-$5
27. BAE SYSTEMS PLC2019-12-022020-11-12$665$791-$126-$126
19. BASF SE2019-09-302020-11-12$311$331-$20-$20
33. BASF SE2019-07-022020-11-12$540$588-$48-$48
6. BCE INC2017-02-152020-02-25$284$269$15$15
34. BCE INC2017-02-152020-02-26$1,609$1,523$86$86
21. BCE INC2017-02-152020-11-12$902$941-$39-$39
35000. BANK OF MONTREAL2018-04-262020-10-09$35,505$34,877$628$628
14. BAYER A G SPONSORED ADR2020-08-052020-11-12$195$235-$40-$40
8. BLACKLINE INC2019-12-022020-07-23$713$417$296$296
42. BLACKLINE INC2019-12-022020-11-12$4,593$2,189$2,404$2,404
1. BLACKROCK INC CL A2017-02-152020-02-25$505$391$114$114
1. BLACKROCK INC CL A2017-02-152020-11-12$667$391$276$276
425. BLACKROCK TOTAL RETURN FUND2016-05-252020-01-28$5,130$4,985$145$145
607. BLACKROCK TOTAL RETURN FUND2016-05-252020-04-23$7,339$7,120$219$219
16. BOOKING HLDGS INC2019-03-062020-11-09$33,588$28,108$5,480$5,480
1. BOOKING HLDGS INC2020-10-202020-11-09$2,099$1,682$417$417
7000. BP CAP MARKETS AMERICA2019-02-112020-11-12$7,779$7,006$773$773
32. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722019-12-022020-11-12$1,170$1,261-$91-$91
4. BROADCOM INC2018-12-242020-03-10$986$966$20$20
2. BROADCOM INC2018-12-242020-11-12$752$483$269$269
12. BROADCOM INC2020-06-102020-11-16$4,529$3,790$739$739
10. BROADCOM INC2020-10-082020-11-16$3,774$3,726$48$48
18. BROADCOM INC2020-07-312020-11-16$6,793$5,650$1,143$1,143
5. BROADCOM INC2020-06-102020-11-16$1,887$1,579$308$308
7000. CIGNA CORP2020-10-082020-11-12$7,354$7,303$51$51
1. CME GROUP INC2020-03-102020-11-12$161$201-$40-$40
28. CME GROUP INC2020-06-052020-11-16$4,683$5,377-$694-$694
14. CME GROUP INC2020-03-102020-12-29$2,506$2,818-$312-$312
40000. CVS HEALTH CORP2019-01-112020-10-08$42,927$39,899$3,028$3,028
8000. CVS HEALTH CORP2020-10-082020-11-12$7,984$7,952$32$32
6. CAMDEN PROPERTY TRUST2015-07-232020-02-10$681$470$211$211
70. CAMDEN PROPERTY TRUST2015-07-232020-03-04$7,919$5,487$2,432$2,432
5000. CAPITAL ONE FINANCIAL CO2019-01-242020-11-12$5,678$4,772$906$906
23. CARNIVAL CORP2016-12-222020-02-10$965$1,218-$253-$253
230. CARNIVAL CORP2016-12-222020-03-11$5,015$12,177-$7,162-$7,162
18. CARNIVAL CORP2019-05-082020-03-11$392$967-$575-$575
42. CARNIVAL CORP2019-05-072020-03-11$916$2,254-$1,338-$1,338
69. CENTERPOINT ENERGY INC2020-03-032020-04-03$924$1,601-$677-$677
160. CENTERPOINT ENERGY INC2019-12-022020-04-03$2,142$3,935-$1,793-$1,793
25. CENTERPOINT ENERGY INC2019-12-262020-04-03$335$673-$338-$338
60. CENTERPOINT ENERGY INC2020-02-042020-04-03$803$1,593-$790-$790
8. CHEMED CORP2014-10-142020-11-12$3,894$799$3,095$3,095
17. CHEVRON CORP2016-03-222020-02-10$1,846$1,624$222$222
6. CHEVRON CORP2018-11-012020-03-10$495$663-$168-$168
2. CHEVRON CORP2016-10-142020-05-15$180$202-$22-$22
24. CHEVRON CORP2016-03-222020-05-15$2,163$2,293-$130-$130
6. CHEVRON CORP2018-11-012020-11-12$491$663-$172-$172
1. CHEVRON CORP2018-11-012020-11-12$82$111-$29-$29
74. CHEVRON CORP2020-11-092020-11-16$6,474$5,948$526$526
30. CHEVRON CORP2019-10-282020-11-16$2,625$3,558-$933-$933
48. CHEVRON CORP2018-11-052020-11-16$4,199$5,733-$1,534-$1,534
65. CHEVRON CORP2016-10-142020-11-16$5,687$6,554-$867-$867
308. CIMAREX ENERGY CO2019-12-022020-08-11$9,022$14,584-$5,562-$5,562
51. CIMAREX ENERGY CO2020-03-302020-12-15$1,976$777$1,199$1,199
157. CIMAREX ENERGY CO2019-12-022020-12-15$6,082$7,434-$1,352-$1,352
7. CINEMARK HOLDINGS INC2018-02-132020-01-21$224$266-$42-$42
115. CINEMARK HOLDINGS INC2018-02-132020-01-22$3,707$4,370-$663-$663
25. CINEMARK HOLDINGS INC2018-02-132020-02-10$773$950-$177-$177
52. CINEMARK HOLDINGS INC2019-12-182020-03-16$517$1,841-$1,324-$1,324
43. CINEMARK HOLDINGS INC2019-12-202020-03-16$427$1,504-$1,077-$1,077
13. CINEMARK HOLDINGS INC2020-01-092020-03-17$122$403-$281-$281
25. CINEMARK HOLDINGS INC2020-02-252020-03-17$234$679-$445-$445
9. CINEMARK HOLDINGS INC2019-12-202020-03-17$84$315-$231-$231
135. CINEMARK HOLDINGS INC2018-02-132020-03-18$842$5,130-$4,288-$4,288
207. CINEMARK HOLDINGS INC2018-05-102020-03-18$1,320$7,707-$6,387-$6,387
14. CINEMARK HOLDINGS INC2018-02-132020-03-18$89$532-$443-$443
15. CINEMARK HOLDINGS INC2018-05-102020-03-19$100$558-$458-$458
36. CISCO SYSTEMS INCORPORATED2015-03-312020-02-10$1,737$996$741$741
104. CISCO SYSTEMS INCORPORATED2020-03-022020-11-12$4,089$4,095-$6-$6
26. CISCO SYSTEMS INCORPORATED2017-02-152020-11-12$1,022$849$173$173
19. CISCO SYSTEMS INCORPORATED2015-06-302020-11-16$798$522$276$276
322. CISCO SYSTEMS INCORPORATED2015-03-312020-11-16$13,519$8,906$4,613$4,613
46. CISCO SYSTEMS INCORPORATED2019-05-072020-11-16$1,931$2,454-$523-$523
342. CISCO SYSTEMS INCORPORATED2020-03-022020-12-15$15,303$13,466$1,837$1,837
9000. CITIGROUP INC2019-01-242020-11-12$9,222$8,904$318$318
32. COCA-COLA CO/THE2017-11-172020-02-10$1,911$1,460$451$451
23. COCA-COLA CO/THE2017-02-152020-02-25$1,328$932$396$396
13. COCA-COLA CO/THE2017-02-152020-11-12$689$527$162$162
68. COCA-COLA CO/THE2020-10-082020-11-16$3,670$3,430$240$240
323. COCA-COLA CO/THE2017-11-172020-11-16$17,434$14,735$2,699$2,699
18. COMCAST CORP2019-08-282020-02-10$799$785$14$14
9. COMCAST CORP2019-12-132020-11-12$427$390$37$37
252. COMCAST CORP2019-08-282020-11-16$12,470$10,997$1,473$1,473
74. COMCAST CORP2019-12-132020-12-28$3,753$3,205$548$548
45000. COMCAST CORP2018-10-242020-02-21$46,356$45,010$1,346$1,346
7000. COMCAST CORP2020-04-162020-11-12$8,030$7,873$157$157
7000. COMCAST CORP2020-08-132020-11-12$6,869$6,972-$103-$103
63. COMMONWEALTH BANK OF AUSTRALIA2019-12-022020-05-11$2,478$3,506-$1,028-$1,028
156. CONOCOPHILLIPS2016-11-142020-12-15$6,606$6,830-$224-$224
2. COSTAR GROUP INC2014-10-142020-07-23$1,438$279$1,159$1,159
9. COSTAR GROUP INC2014-10-142020-11-12$7,981$1,257$6,724$6,724
9. CROWN CASTLE INTERNATIONAL CORP2017-10-302020-02-10$1,364$932$432$432
15. CROWN CASTLE INTERNATIONAL CORP2017-10-302020-06-05$2,542$1,547$995$995
19. CROWN CASTLE INTERNATIONAL CORP2017-10-302020-08-26$3,036$1,952$1,084$1,084
72. CROWN CASTLE INTERNATIONAL CORP2017-12-212020-11-16$11,911$7,527$4,384$4,384
10. CROWN CASTLE INTERNATIONAL CORP2017-10-302020-11-16$1,654$1,023$631$631
22. DANAHER CORP2019-04-122020-11-12$5,120$2,908$2,212$2,212
36. DANONE-SPONS ADR2020-03-172020-11-12$461$450$11$11
28. DARDEN RESTAURANTS INC2019-12-022020-03-18$863$3,333-$2,470-$2,470
21. DARDEN RESTAURANTS INC2020-02-122020-04-17$1,298$2,585-$1,287-$1,287
52. DARDEN RESTAURANTS INC2020-02-112020-04-17$3,213$6,313-$3,100-$3,100
44. DEUTSCHE TELEKOM AG SPONSORED ADR2020-03-112020-11-12$781$656$125$125
35. DEUTSCHE POST AG2017-02-152020-03-11$944$1,185-$241-$241
20. DEUTSCHE POST AG2017-02-152020-11-12$923$677$246$246
481. DISCOVERY COMMUNICATN2019-10-082020-12-15$12,099$12,069$30$30
59. DISCOVERY COMMUNICATN2019-10-072020-12-15$1,484$1,503-$19-$19
11. DOMINION ENERGY INC COM2017-02-152020-05-07$861$794$67$67
27. DOMINION ENERGY INC COM2017-02-152020-06-24$2,219$1,948$271$271
11. DOMINION ENERGY INC COM2017-02-152020-11-12$935$794$141$141
8. DOW INC2019-05-222020-03-16$184$403-$219-$219
15. DOW INC2019-12-022020-03-16$345$802-$457-$457
21. DOW INC2019-09-272020-03-16$482$991-$509-$509
36. DOW INC2019-12-022020-06-24$1,405$1,924-$519-$519
15. DOW INC2019-12-022020-11-12$778$802-$24-$24
51000. DOWDUPONT INC2018-11-162020-11-16$51,000$51,000
8. DUKE ENERGY CORP2017-02-152020-05-07$649$613$36$36
19. DUKE ENERGY CORP2017-02-152020-06-24$1,521$1,456$65$65
18. DUKE ENERGY CORP2017-02-152020-08-06$1,513$1,379$134$134
11. DUKE ENERGY CORP2017-02-152020-10-30$1,014$843$171$171
7. DUKE ENERGY CORP2017-02-152020-11-12$667$536$131$131
353. EBAY INC2016-06-282020-03-10$12,676$8,078$4,598$4,598
99. EBAY INC2016-02-192020-03-10$3,555$2,356$1,199$1,199
55. EBAY INC2018-08-092020-04-09$1,859$1,876-$17-$17
82. EBAY INC2016-06-282020-04-09$2,771$1,876$895$895
654. EBAY INC2018-08-092020-05-28$29,301$22,305$6,996$6,996
87. EBAY INC2019-12-022020-05-28$3,898$3,053$845$845
23. ECOLAB INC2014-10-142020-11-12$4,762$2,467$2,295$2,295
10. EMERSON ELECTRIC CO2017-02-152020-08-19$686$635$51$51
10. EMERSON ELECTRIC CO2017-02-152020-11-12$743$635$108$108
17. EMERSON ELECTRIC CO2017-02-152020-12-28$1,367$1,080$287$287
336. EMPIRE STATE REALTY TRUST INC2020-05-082020-12-15$3,315$2,766$549$549
1096. EMPIRE STATE REALTY TRUST INC2020-05-072020-12-15$10,812$8,672$2,140$2,140
9. ENTERGY CORP2017-02-152020-02-25$1,136$589$547$547
16. ENTERGY CORP2017-02-152020-02-26$2,021$1,047$974$974
7. ENTERGY CORP2017-02-152020-11-12$759$438$321$321
7000. ENTERPRISE PRODUCTS OPER2019-02-112020-11-12$7,782$7,075$707$707
46. EVERGY INC2017-10-312020-01-17$3,102$2,526$576$576
95. EVERGY INC2017-11-012020-01-17$6,406$5,198$1,208$1,208
22. EVERGY INC2017-11-012020-01-21$1,530$1,204$326$326
48. EVERGY INC2017-12-212020-01-21$3,339$2,593$746$746
6. EVERGY INC2020-08-062020-11-12$334$328$6$6
189. EVOLENT HEALTH INC SHS2019-12-022020-03-27$1,018$1,297-$279-$279
162. EVOLENT HEALTH INC SHS2019-12-022020-03-30$837$1,112-$275-$275
75. EXELON CORP2015-07-062020-11-12$3,242$2,381$861$861
178. EXELON CORP2015-07-062020-12-15$7,605$5,651$1,954$1,954
14. EXXON MOBIL CORPORATION2019-12-022020-02-25$759$961-$202-$202
202. EXXON MOBIL CORPORATION2019-12-022020-10-20$6,787$13,870-$7,083-$7,083
6. EXXON MOBIL CORPORATION2020-05-052020-10-30$193$273-$80-$80
68. EXXON MOBIL CORPORATION2019-12-022020-10-30$2,192$4,669-$2,477-$2,477
51. EXXON MOBIL CORPORATION2020-03-302020-12-15$2,189$1,870$319$319
119. EXXON MOBIL CORPORATION2019-12-022020-12-15$5,107$8,171-$3,064-$3,064
13. FACEBOOK INC2018-08-032020-01-21$2,861$2,308$553$553
42. FACEBOOK INC2018-08-032020-08-21$11,340$7,456$3,884$3,884
15. FACEBOOK INC2018-10-302020-09-01$4,448$2,156$2,292$2,292
41. FACEBOOK INC2018-08-032020-09-01$12,157$7,278$4,879$4,879
2. FACEBOOK INC2018-08-242020-09-01$593$348$245$245
5. FACEBOOK INC2018-10-302020-11-12$1,389$719$670$670
18. FACEBOOK INC2018-10-302020-12-15$4,910$2,587$2,323$2,323
2. FACEBOOK INC2018-12-282020-12-15$546$267$279$279
20. FASTENAL CO2015-11-062020-07-23$928$409$519$519
100. FASTENAL CO2015-11-062020-11-12$4,694$2,044$2,650$2,650
2106.02 FHLMC G0 8784 03 50%20472020-01-152020-01-15$2,106$2,106
1936.62 FHLMC G0 8784 03 50%20472020-02-182020-02-18$1,937$1,937
2506.68 FHLMC G0 8784 03 50%20472020-03-162020-03-16$2,507$2,507
3484. FHLMC G0 8784 03 50%20472020-04-152020-04-15$3,484$3,484
5495.32 FHLMC G0 8784 03 50%20472020-05-152020-05-15$5,495$5,495
6058.59 FHLMC G0 8784 03 50%20472020-06-152020-06-15$6,059$6,059
6298.35 FHLMC G0 8784 03 50%20472020-07-152020-07-15$6,298$6,298
5506.92 FHLMC G0 8784 03 50%20472020-08-172020-08-17$5,507$5,507
5403.23 FHLMC G0 8784 03 50%20472020-09-152020-09-15$5,403$5,403
5492.35 FHLMC G0 8784 03 50%20472020-10-152020-10-15$5,492$5,492
17000. FHLMC G0 8784 03 50%20472019-01-242020-11-12$8,187$7,766$421$421
5355.53 FHLMC G0 8784 03 50%20472020-11-162020-11-16$5,356$5,356
4068.86 FHLMC G0 8784 03 50%20472020-12-152020-12-15$4,069$4,069
3744.15 FHLMC G0 8842 04%20482020-01-152020-01-15$3,744$3,744
3088.47 FHLMC G0 8842 04%20482020-02-182020-02-18$3,088$3,088
3320.43 FHLMC G0 8842 04%20482020-03-162020-03-16$3,320$3,320
4731.05 FHLMC G0 8842 04%20482020-04-152020-04-15$4,731$4,731
5820.83 FHLMC G0 8842 04%20482020-05-152020-05-15$5,821$5,821
5428.98 FHLMC G0 8842 04%20482020-06-152020-06-15$5,429$5,429
5318.77 FHLMC G0 8842 04%20482020-07-152020-07-15$5,319$5,319
4426.54 FHLMC G0 8842 04%20482020-08-172020-08-17$4,427$4,427
3973.2 FHLMC G0 8842 04%20482020-09-152020-09-15$3,973$3,973
3740.61 FHLMC G0 8842 04%20482020-10-152020-10-15$3,741$3,741
15000. FHLMC G0 8842 04%20482018-10-242020-11-12$5,148$4,902$246$246
3795.48 FHLMC G0 8842 04%20482020-11-162020-11-16$3,795$3,795
2774.92 FHLMC G0 8842 04%20482020-12-152020-12-15$2,775$2,775
395.22 FHLMC G0 8572 03 50%20442020-01-152020-01-15$395$395
232.15 FHLMC G0 8572 03 50%20442020-02-182020-02-18$232$232
295.17 FHLMC G0 8572 03 50%20442020-03-162020-03-16$295$295
410.78 FHLMC G0 8572 03 50%20442020-04-152020-04-15$411$411
883.01 FHLMC G0 8572 03 50%20442020-05-152020-05-15$883$883
799.56 FHLMC G0 8572 03 50%20442020-06-152020-06-15$800$800
904.54 FHLMC G0 8572 03 50%20442020-07-152020-07-15$905$905
634.77 FHLMC G0 8572 03 50%20442020-08-172020-08-17$635$635
874.56 FHLMC G0 8572 03 50%20442020-09-152020-09-15$875$875
1030.3 FHLMC G0 8572 03 50%20442020-10-152020-10-15$1,030$1,030
7000. FHLMC G0 8572 03 50%20442014-03-172020-11-12$1,831$1,814$17$17
958.51 FHLMC G0 8572 03 50%20442020-11-162020-11-16$959$959
532.82 FHLMC G0 8572 03 50%20442020-12-152020-12-15$533$533
1325.86 FHLMC G0 8741 03%20472020-01-152020-01-15$1,326$1,326
1138.32 FHLMC G0 8741 03%20472020-02-182020-02-18$1,138$1,138
1324.91 FHLMC G0 8741 03%20472020-03-162020-03-16$1,325$1,325
2054.33 FHLMC G0 8741 03%20472020-04-152020-04-15$2,054$2,054
2748.6 FHLMC G0 8741 03%20472020-05-152020-05-15$2,749$2,749
2748.72 FHLMC G0 8741 03%20472020-06-152020-06-15$2,749$2,749
3375.96 FHLMC G0 8741 03%20472020-07-152020-07-15$3,376$3,376
4042.01 FHLMC G0 8741 03%20472020-08-172020-08-17$4,042$4,042
4254.54 FHLMC G0 8741 03%20472020-09-152020-09-15$4,255$4,255
4570.3 FHLMC G0 8741 03%20472020-10-152020-10-15$4,570$4,570
17000. FHLMC G0 8741 03%20472019-01-242020-11-12$9,792$9,044$748$748
4791.55 FHLMC G0 8741 03%20472020-11-162020-11-16$4,792$4,792
3491.85 FHLMC G0 8741 03%20472020-12-152020-12-15$3,492$3,492
1309.9 FHLMC G1 8684 03%20332020-01-152020-01-15$1,310$1,310
1286.84 FHLMC G1 8684 03%20332020-02-182020-02-18$1,287$1,287
995.96 FHLMC G1 8684 03%20332020-03-162020-03-16$996$996
1565.53 FHLMC G1 8684 03%20332020-04-152020-04-15$1,566$1,566
2225.24 FHLMC G1 8684 03%20332020-05-152020-05-15$2,225$2,225
2332.24 FHLMC G1 8684 03%20332020-06-152020-06-15$2,332$2,332
2619.32 FHLMC G1 8684 03%20332020-07-152020-07-15$2,619$2,619
2377.9 FHLMC G1 8684 03%20332020-08-172020-08-17$2,378$2,378
2435.03 FHLMC G1 8684 03%20332020-09-152020-09-15$2,435$2,435
2332.39 FHLMC G1 8684 03%20332020-10-152020-10-15$2,332$2,332
10000. FHLMC G1 8684 03%20332018-07-232020-11-12$5,203$4,933$270$270
2098.49 FHLMC G1 8684 03%20332020-11-162020-11-16$2,098$2,098
1636.6 FHLMC G1 8684 03%20332020-12-152020-12-15$1,637$1,637
1083.21 FHLMC A9 7040 04%20412020-01-152020-01-15$1,083$1,083
1612.37 FHLMC A9 7040 04%20412020-02-182020-02-18$1,612$1,612
889.82 FHLMC A9 7040 04%20412020-03-162020-03-16$890$890
1431.75 FHLMC A9 7040 04%20412020-04-152020-04-15$1,432$1,432
1710.04 FHLMC A9 7040 04%20412020-05-152020-05-15$1,710$1,710
2187.2 FHLMC A9 7040 04%20412020-06-152020-06-15$2,187$2,187
2470.4 FHLMC A9 7040 04%20412020-07-152020-07-15$2,470$2,470
1831.9 FHLMC A9 7040 04%20412020-08-172020-08-17$1,832$1,832
1737.9 FHLMC A9 7040 04%20412020-09-152020-09-15$1,738$1,738
2876.64 FHLMC A9 7040 04%20412020-10-152020-10-15$2,877$2,877
40000. FHLMC A9 7040 04%20412012-03-092020-11-12$5,641$7,211-$1,570-$1,570
5000. FHLMC A9 7040 04%20412012-03-202020-11-12$705$862-$157-$157
2503.64 FHLMC A9 7040 04%20412020-11-162020-11-16$2,504$2,504
1829.2 FHLMC A9 7040 04%20412020-12-152020-12-15$1,829$1,829
5001.84 FHLMC SD 8006 04%20492020-01-272020-01-27$5,002$5,002
6050.72 FHLMC SD 8006 04%20492020-02-252020-02-25$6,051$6,051
6818.77 FHLMC SD 8006 04%20492020-03-252020-03-25$6,819$6,819
7361.73 FHLMC SD 8006 04%20492020-04-272020-04-27$7,362$7,362
7719.36 FHLMC SD 8006 04%20492020-05-262020-05-26$7,719$7,719
6225.98 FHLMC SD 8006 04%20492020-06-252020-06-25$6,226$6,226
7067.54 FHLMC SD 8006 04%20492020-07-272020-07-27$7,068$7,068
5462.34 FHLMC SD 8006 04%20492020-08-252020-08-25$5,462$5,462
4801.24 FHLMC SD 8006 04%20492020-09-252020-09-25$4,801$4,801
5484.94 FHLMC SD 8006 04%20492020-10-262020-10-26$5,485$5,485
17000. FHLMC SD 8006 04%20492019-11-222020-11-12$8,638$8,755-$117-$117
4278.23 FHLMC SD 8006 04%20492020-11-252020-11-25$4,278$4,278
3879.25 FHLMC SD 8006 04%20492020-12-282020-12-28$3,879$3,879
306.97 FHLMC SD 8016 03%20492020-02-252020-02-25$307$307
740.57 FHLMC SD 8016 03%20492020-03-252020-03-25$741$741
1805.34 FHLMC SD 8016 03%20492020-04-272020-04-27$1,805$1,805
2497.84 FHLMC SD 8016 03%20492020-05-262020-05-26$2,498$2,498
2027.14 FHLMC SD 8016 03%20492020-06-252020-06-25$2,027$2,027
2259.46 FHLMC SD 8016 03%20492020-07-272020-07-27$2,259$2,259
2527.63 FHLMC SD 8016 03%20492020-08-252020-08-25$2,528$2,528
2708.78 FHLMC SD 8016 03%20492020-09-252020-09-25$2,709$2,709
2801.34 FHLMC SD 8016 03%20492020-10-262020-10-26$2,801$2,801
5000. FHLMC SD 8016 03%20492020-01-162020-11-12$3,185$3,143$42$42
2752.87 FHLMC SD 8016 03%20492020-11-252020-11-25$2,753$2,753
2093.2 FHLMC SD 8016 03%20492020-12-282020-12-28$2,093$2,093
149.56 FHLMC SD 8090 02%20502020-09-252020-09-25$150$150
260.35 FHLMC SD 8090 02%20502020-10-262020-10-26$260$260
8000. FHLMC SD 8090 02%20502020-08-252020-11-12$8,097$8,125-$28-$28
350.2 FHLMC SD 8090 02%20502020-11-252020-11-25$350$350
301.34 FHLMC SD 8090 02%20502020-12-282020-12-28$301$301
8000. FHLMC SD 8107 02 50%20502020-10-212020-11-12$8,289$8,305-$16-$16
274.47 FHLMC SD 8107 02 50%20502020-11-252020-11-25$274$274
356.77 FHLMC SD 8107 02 50%20502020-12-282020-12-28$357$357
234.43 FHLMC Q1 1220 03 50%20422020-01-152020-01-15$234$234
293.33 FHLMC Q1 1220 03 50%20422020-02-182020-02-18$293$293
285.51 FHLMC Q1 1220 03 50%20422020-03-162020-03-16$286$286
265.17 FHLMC Q1 1220 03 50%20422020-04-152020-04-15$265$265
274.73 FHLMC Q1 1220 03 50%20422020-05-152020-05-15$275$275
417.01 FHLMC Q1 1220 03 50%20422020-06-152020-06-15$417$417
623.32 FHLMC Q1 1220 03 50%20422020-07-152020-07-15$623$623
646.56 FHLMC Q1 1220 03 50%20422020-08-172020-08-17$647$647
554.62 FHLMC Q1 1220 03 50%20422020-09-152020-09-15$555$555
558.11 FHLMC Q1 1220 03 50%20422020-10-152020-10-15$558$558
6000. FHLMC Q1 1220 03 50%20422012-12-172020-11-12$1,839$2,115-$276-$276
597.73 FHLMC Q1 1220 03 50%20422020-11-162020-11-16$598$598
552.2 FHLMC Q1 1220 03 50%20422020-12-152020-12-15$552$552
340.32 FNMA PAH2430 03 50%20262020-01-272020-01-27$340$340
450.88 FNMA PAH2430 03 50%20262020-02-252020-02-25$451$451
328.27 FNMA PAH2430 03 50%20262020-03-252020-03-25$328$328
456.96 FNMA PAH2430 03 50%20262020-04-272020-04-27$457$457
241.87 FNMA PAH2430 03 50%20262020-05-262020-05-26$242$242
534.79 FNMA PAH2430 03 50%20262020-06-252020-06-25$535$535
521.26 FNMA PAH2430 03 50%20262020-07-272020-07-27$521$521
505.5 FNMA PAH2430 03 50%20262020-08-252020-08-25$506$506
411.42 FNMA PAH2430 03 50%20262020-09-252020-09-25$411$411
287.48 FNMA PAH2430 03 50%20262020-10-262020-10-26$287$287
17000. FNMA PAH2430 03 50%20262015-07-232020-11-12$1,490$1,748-$258-$258
234.09 FNMA PAH2430 03 50%20262020-11-252020-11-25$234$234
352.21 FNMA PAH2430 03 50%20262020-12-282020-12-28$352$352
353.4 FNMA PAH5616 03 50%20262020-01-272020-01-27$353$353
402.02 FNMA PAH5616 03 50%20262020-02-252020-02-25$402$402
335.89 FNMA PAH5616 03 50%20262020-03-252020-03-25$336$336
349.74 FNMA PAH5616 03 50%20262020-04-272020-04-27$350$350
351.58 FNMA PAH5616 03 50%20262020-05-262020-05-26$352$352
314.76 FNMA PAH5616 03 50%20262020-06-252020-06-25$315$315
388.67 FNMA PAH5616 03 50%20262020-07-272020-07-27$389$389
407.54 FNMA PAH5616 03 50%20262020-08-252020-08-25$408$408
349.49 FNMA PAH5616 03 50%20262020-09-252020-09-25$349$349
490.53 FNMA PAH5616 03 50%20262020-10-262020-10-26$491$491
14000. FNMA PAH5616 03 50%20262014-03-172020-11-12$1,143$1,490-$347-$347
403.54 FNMA PAH5616 03 50%20262020-11-252020-11-25$404$404
239.41 FNMA PAH5616 03 50%20262020-12-282020-12-28$239$239
159.65 FNMA PAH6783 04%20412020-01-272020-01-27$160$160
137.78 FNMA PAH6783 04%20412020-02-252020-02-25$138$138
118.69 FNMA PAH6783 04%20412020-03-252020-03-25$119$119
207.58 FNMA PAH6783 04%20412020-04-272020-04-27$208$208
180.78 FNMA PAH6783 04%20412020-05-262020-05-26$181$181
245.74 FNMA PAH6783 04%20412020-06-252020-06-25$246$246
222.26 FNMA PAH6783 04%20412020-07-272020-07-27$222$222
231.89 FNMA PAH6783 04%20412020-08-252020-08-25$232$232
340.47 FNMA PAH6783 04%20412020-09-252020-09-25$340$340
186.87 FNMA PAH6783 04%20412020-10-262020-10-26$187$187
6000. FNMA PAH6783 04%20412012-04-122020-11-12$980$1,230-$250-$250
186.96 FNMA PAH6783 04%20412020-11-252020-11-25$187$187
227.41 FNMA PAH6783 04%20412020-12-282020-12-28$227$227
271.73 FNMA PAL0145 04 50%20402020-01-272020-01-27$272$272
256.99 FNMA PAL0145 04 50%20402020-02-252020-02-25$257$257
367.07 FNMA PAL0145 04 50%20402020-03-252020-03-25$367$367
269.83 FNMA PAL0145 04 50%20402020-04-272020-04-27$270$270
319.79 FNMA PAL0145 04 50%20402020-05-262020-05-26$320$320
395.16 FNMA PAL0145 04 50%20402020-06-252020-06-25$395$395
472.95 FNMA PAL0145 04 50%20402020-07-272020-07-27$473$473
438.02 FNMA PAL0145 04 50%20402020-08-252020-08-25$438$438
402.5 FNMA PAL0145 04 50%20402020-09-252020-09-25$403$403
424.38 FNMA PAL0145 04 50%20402020-10-262020-10-26$424$424
23000. FNMA PAL0145 04 50%20402014-08-152020-11-12$1,458$1,897-$439-$439
458.73 FNMA PAL0145 04 50%20402020-11-252020-11-25$459$459
365.01 FNMA PAL0145 04 50%20402020-12-282020-12-28$365$365
275.54 FNMA PAL1953 04 50%20272020-01-272020-01-27$276$276
285.17 FNMA PAL1953 04 50%20272020-02-252020-02-25$285$285
345.68 FNMA PAL1953 04 50%20272020-03-252020-03-25$346$346
241.44 FNMA PAL1953 04 50%20272020-04-272020-04-27$241$241
265.45 FNMA PAL1953 04 50%20272020-05-262020-05-26$265$265
258.97 FNMA PAL1953 04 50%20272020-06-252020-06-25$259$259
285.98 FNMA PAL1953 04 50%20272020-07-272020-07-27$286$286
289.94 FNMA PAL1953 04 50%20272020-08-252020-08-25$290$290
333.81 FNMA PAL1953 04 50%20272020-09-252020-09-25$334$334
316.99 FNMA PAL1953 04 50%20272020-10-262020-10-26$317$317
14000. FNMA PAL1953 04 50%20272012-08-202020-11-13$783$1,812-$1,029-$1,029
267.34 FNMA PAL1953 04 50%20272020-11-252020-11-25$267$267
188.71 FNMA PAL1953 04 50%20272020-12-282020-12-28$189$189
675.41 FNMA PAU3742 03 50%20432020-01-272020-01-27$675$675
496.86 FNMA PAU3742 03 50%20432020-02-252020-02-25$497$497
476.84 FNMA PAU3742 03 50%20432020-03-252020-03-25$477$477
551.23 FNMA PAU3742 03 50%20432020-04-272020-04-27$551$551
750.06 FNMA PAU3742 03 50%20432020-05-262020-05-26$750$750
913.32 FNMA PAU3742 03 50%20432020-06-252020-06-25$913$913
1137.35 FNMA PAU3742 03 50%20432020-07-272020-07-27$1,137$1,137
1144.67 FNMA PAU3742 03 50%20432020-08-252020-08-25$1,145$1,145
1256.3 FNMA PAU3742 03 50%20432020-09-252020-09-25$1,256$1,256
983.38 FNMA PAU3742 03 50%20432020-10-262020-10-26$983$983
12000. FNMA PAU3742 03 50%20432013-08-202020-11-12$4,652$4,310$342$342
1539.92 FNMA PAU3742 03 50%20432020-11-252020-11-25$1,540$1,540
1234.16 FNMA PAU3742 03 50%20432020-12-282020-12-28$1,234$1,234
11.57 FNMA P982892 04 50%20232020-01-272020-01-27$12$12
11.51 FNMA P982892 04 50%20232020-02-252020-02-25$12$12
11.72 FNMA P982892 04 50%20232020-03-252020-03-25$12$12
23.61 FNMA P982892 04 50%20232020-04-272020-04-27$24$24
13.13 FNMA P982892 04 50%20232020-05-262020-05-26$13$13
21.84 FNMA P982892 04 50%20232020-06-252020-06-25$22$22
12.69 FNMA P982892 04 50%20232020-07-272020-07-27$13$13
11.05 FNMA P982892 04 50%20232020-08-252020-08-25$11$11
22.61 FNMA P982892 04 50%20232020-09-252020-09-25$23$23
10.81 FNMA P982892 04 50%20232020-10-262020-10-26$11$11
18.35 FNMA P982892 04 50%20232020-11-252020-11-25$18$18
10.26 FNMA P982892 04 50%20232020-12-282020-12-28$10$10
204.63 FNMA PAA7681 04 50%20392020-01-272020-01-27$205$205
136.62 FNMA PAA7681 04 50%20392020-02-252020-02-25$137$137
137.84 FNMA PAA7681 04 50%20392020-03-252020-03-25$138$138
148.3 FNMA PAA7681 04 50%20392020-04-272020-04-27$148$148
84.6 FNMA PAA7681 04 50%20392020-05-262020-05-26$85$85
293.94 FNMA PAA7681 04 50%20392020-06-252020-06-25$294$294
333.07 FNMA PAA7681 04 50%20392020-07-272020-07-27$333$333
337.95 FNMA PAA7681 04 50%20392020-08-252020-08-25$338$338
164.54 FNMA PAA7681 04 50%20392020-09-252020-09-25$165$165
188.92 FNMA PAA7681 04 50%20392020-10-262020-10-26$189$189
24000. FNMA PAA7681 04 50%20392014-03-172020-11-12$889$1,304-$415-$415
380.42 FNMA PAA7681 04 50%20392020-11-252020-11-25$380$380
218.51 FNMA PAA7681 04 50%20392020-12-282020-12-28$219$219
7418.25 FNMA PMA3521 04%20482020-01-272020-01-27$7,418$7,418
5988.03 FNMA PMA3521 04%20482020-02-252020-02-25$5,988$5,988
6448.64 FNMA PMA3521 04%20482020-03-252020-03-25$6,449$6,449
9340.71 FNMA PMA3521 04%20482020-04-272020-04-27$9,341$9,341
11259.02 FNMA PMA3521 04%20482020-05-262020-05-26$11,259$11,259
10454.44 FNMA PMA3521 04%20482020-06-252020-06-25$10,454$10,454
10365.66 FNMA PMA3521 04%20482020-07-272020-07-27$10,366$10,366
8607.57 FNMA PMA3521 04%20482020-08-252020-08-25$8,608$8,608
8011.42 FNMA PMA3521 04%20482020-09-252020-09-25$8,011$8,011
7607.31 FNMA PMA3521 04%20482020-10-262020-10-26$7,607$7,607
29000. FNMA PMA3521 04%20482019-01-242020-11-12$10,561$10,541$20$20
6893.19 FNMA PMA3521 04%20482020-11-252020-11-25$6,893$6,893
5492.56 FNMA PMA3521 04%20482020-12-282020-12-28$5,493$5,493
4015.95 FNMA PMA3416 04 50%20482020-01-272020-01-27$4,016$4,016
3372.96 FNMA PMA3416 04 50%20482020-02-252020-02-25$3,373$3,373
3122.19 FNMA PMA3416 04 50%20482020-03-252020-03-25$3,122$3,122
4297.13 FNMA PMA3416 04 50%20482020-04-272020-04-27$4,297$4,297
5665.67 FNMA PMA3416 04 50%20482020-05-262020-05-26$5,666$5,666
5339.07 FNMA PMA3416 04 50%20482020-06-252020-06-25$5,339$5,339
5632.89 FNMA PMA3416 04 50%20482020-07-272020-07-27$5,633$5,633
4568.69 FNMA PMA3416 04 50%20482020-08-252020-08-25$4,569$4,569
4037.99 FNMA PMA3416 04 50%20482020-09-252020-09-25$4,038$4,038
3635.3 FNMA PMA3416 04 50%20482020-10-262020-10-26$3,635$3,635
17000. FNMA PMA3416 04 50%20482019-01-242020-11-12$6,344$6,515-$171-$171
3760.38 FNMA PMA3416 04 50%20482020-11-252020-11-25$3,760$3,760
2966.15 FNMA PMA3416 04 50%20482020-12-282020-12-28$2,966$2,966
479.67 FNMA PMA3797 02 50%20342020-02-252020-02-25$480$480
665.4 FNMA PMA3797 02 50%20342020-03-252020-03-25$665$665
1315.59 FNMA PMA3797 02 50%20342020-04-272020-04-27$1,316$1,316
2061.04 FNMA PMA3797 02 50%20342020-05-262020-05-26$2,061$2,061
1789.57 FNMA PMA3797 02 50%20342020-06-252020-06-25$1,790$1,790
2179.21 FNMA PMA3797 02 50%20342020-07-272020-07-27$2,179$2,179
2509.66 FNMA PMA3797 02 50%20342020-08-252020-08-25$2,510$2,510
2495.73 FNMA PMA3797 02 50%20342020-09-252020-09-25$2,496$2,496
2776.4 FNMA PMA3797 02 50%20342020-10-262020-10-26$2,776$2,776
2461.73 FNMA PMA3797 02 50%20342020-11-252020-11-25$2,462$2,462
1966.97 FNMA PMA3797 02 50%20342020-12-282020-12-28$1,967$1,967
621.76 FNMA PMA3872 03 50%20492020-01-272020-01-27$622$622
616.36 FNMA PMA3872 03 50%20492020-02-252020-02-25$616$616
916.97 FNMA PMA3872 03 50%20492020-03-252020-03-25$917$917
1752.64 FNMA PMA3872 03 50%20492020-04-272020-04-27$1,753$1,753
3734.7 FNMA PMA3872 03 50%20492020-05-262020-05-26$3,735$3,735
4621.53 FNMA PMA3872 03 50%20492020-06-252020-06-25$4,622$4,622
6825.57 FNMA PMA3872 03 50%20492020-07-272020-07-27$6,826$6,826
6026.06 FNMA PMA3872 03 50%20492020-08-252020-08-25$6,026$6,026
6188.42 FNMA PMA3872 03 50%20492020-09-252020-09-25$6,188$6,188
5987.66 FNMA PMA3872 03 50%20492020-10-262020-10-26$5,988$5,988
5855.73 FNMA PMA3872 03 50%20492020-11-252020-11-25$5,856$5,856
4855.16 FNMA PMA3872 03 50%20492020-12-282020-12-28$4,855$4,855
134.31 FNMA PMA3936 02 50%20502020-02-252020-02-25$134$134
184.6 FNMA PMA3936 02 50%20502020-03-252020-03-25$185$185
240.49 FNMA PMA3936 02 50%20502020-04-272020-04-27$240$240
563.92 FNMA PMA3936 02 50%20502020-05-262020-05-26$564$564
626.29 FNMA PMA3936 02 50%20502020-06-252020-06-25$626$626
1469.1 FNMA PMA3936 02 50%20502020-07-272020-07-27$1,469$1,469
2087.69 FNMA PMA3936 02 50%20502020-08-252020-08-25$2,088$2,088
2681.96 FNMA PMA3936 02 50%20502020-09-252020-09-25$2,682$2,682
2849.66 FNMA PMA3936 02 50%20502020-10-262020-10-26$2,850$2,850
5000. FNMA PMA3936 02 50%20502020-01-162020-11-12$3,921$3,744$177$177
2704.62 FNMA PMA3936 02 50%20502020-11-252020-11-25$2,705$2,705
2125.12 FNMA PMA3936 02 50%20502020-12-282020-12-28$2,125$2,125
219.02 FNMA PMA4120 02 50%20502020-09-252020-09-25$219$219
350.47 FNMA PMA4120 02 50%20502020-10-262020-10-26$350$350
457.21 FNMA PMA4120 02 50%20502020-11-252020-11-25$457$457
539.23 FNMA PMA4120 02 50%20502020-12-282020-12-28$539$539
648.82 FNMA PAE0828 03 50%20412020-01-272020-01-27$649$649
590.66 FNMA PAE0828 03 50%20412020-02-252020-02-25$591$591
540.12 FNMA PAE0828 03 50%20412020-03-252020-03-25$540$540
761.79 FNMA PAE0828 03 50%20412020-04-272020-04-27$762$762
952.59 FNMA PAE0828 03 50%20412020-05-262020-05-26$953$953
1156.53 FNMA PAE0828 03 50%20412020-06-252020-06-25$1,157$1,157
1210.29 FNMA PAE0828 03 50%20412020-07-272020-07-27$1,210$1,210
1340.99 FNMA PAE0828 03 50%20412020-08-252020-08-25$1,341$1,341
1290.51 FNMA PAE0828 03 50%20412020-09-252020-09-25$1,291$1,291
1490.79 FNMA PAE0828 03 50%20412020-10-262020-10-26$1,491$1,491
20000. FNMA PAE0828 03 50%20412012-04-242020-11-12$3,698$4,191-$493-$493
1385.47 FNMA PAE0828 03 50%20412020-11-252020-11-25$1,385$1,385
1146.1 FNMA PAE0828 03 50%20412020-12-282020-12-28$1,146$1,146
589.86 FNMA PAE0216 04%20402020-01-272020-01-27$590$590
523.28 FNMA PAE0216 04%20402020-02-252020-02-25$523$523
481.66 FNMA PAE0216 04%20402020-03-252020-03-25$482$482
610.34 FNMA PAE0216 04%20402020-04-272020-04-27$610$610
593.1 FNMA PAE0216 04%20402020-05-262020-05-26$593$593
777.48 FNMA PAE0216 04%20402020-06-252020-06-25$777$777
920.91 FNMA PAE0216 04%20402020-07-272020-07-27$921$921
907.71 FNMA PAE0216 04%20402020-08-252020-08-25$908$908
858.13 FNMA PAE0216 04%20402020-09-252020-09-25$858$858
920.1 FNMA PAE0216 04%20402020-10-262020-10-26$920$920
29000. FNMA PAE0216 04%20402015-07-232020-11-12$3,053$3,469-$416-$416
1129.47 FNMA PAE0216 04%20402020-11-252020-11-25$1,129$1,129
820.37 FNMA PAE0216 04%20402020-12-282020-12-28$820$820
137. FISERV INC COM2014-10-142020-09-03$13,775$4,337$9,438$9,438
72. FISERV INC COM2016-06-012020-09-03$7,239$3,806$3,433$3,433
7000. FISERV INC2019-06-112020-11-12$7,926$7,007$919$919
35. FIRSTENERGY CORP2018-01-312020-02-25$1,712$1,136$576$576
9. FIRSTENERGY CORP2018-01-312020-02-26$441$292$149$149
25. FIRSTENERGY CORP2018-02-012020-02-26$1,226$805$421$421
1. FIRSTENERGY CORP2019-01-182020-06-24$37$38-$1-$1
12. FIRSTENERGY CORP2018-06-272020-06-24$450$426$24$24
28. FIRSTENERGY CORP2018-02-012020-06-24$1,049$891$158$158
12. FIRSTENERGY CORP2019-05-222020-10-30$365$494-$129-$129
44. FIRSTENERGY CORP2019-01-182020-10-30$1,337$1,654-$317-$317
33. FIRSTENERGY CORP2019-02-262020-10-30$1,003$1,306-$303-$303
23. FIRSTENERGY CORP2020-03-162020-10-30$699$799-$100-$100
15. FIRSTENERGY CORP2020-03-102020-10-30$456$636-$180-$180
30. FIVE BELOW INC2016-10-252020-11-12$4,358$1,120$3,238$3,238
2. FORTIS INC/CANADA2019-12-162020-11-12$84$83$1$1
11. FORTIS INC/CANADA2019-12-132020-11-12$460$449$11$11
806. FRANKLIN RES INC COM2019-12-022020-03-06$17,397$22,091-$4,694-$4,694
272. FRANKLIN TEMPLETON ETF2020-01-142020-03-20$5,508$7,192-$1,684-$1,684
247. FRANKLIN TEMPLETON ETF2020-04-142020-04-22$5,489$5,582-$93-$93
2039. FRANKLIN TEMPLETON ETF2020-01-142020-04-22$45,308$53,911-$8,603-$8,603
22. GENERAL DYNAMICS CORP2020-03-202020-11-12$3,259$2,574$685$685
74. GENERAL DYNAMICS CORP2020-03-202020-12-15$11,449$8,657$2,792$2,792
79. GENTEX CORP2014-10-142020-11-12$2,463$1,084$1,379$1,379
17. GLAXO PLC2017-02-152020-02-25$705$687$18$18
10. GLAXO PLC2015-07-062020-11-12$381$419-$38-$38
125. GLAXO PLC2015-12-282020-11-12$4,759$5,127-$368-$368
6. GLAXO PLC2017-02-152020-11-12$228$243-$15-$15
21. GLAXO PLC2015-12-282020-12-15$774$861-$87-$87
148. GLAXO PLC2016-06-282020-12-15$5,451$6,073-$622-$622
128. GLAXO PLC2016-02-192020-12-15$4,715$5,070-$355-$355
8. GLOBE LIFE INC2015-02-252020-11-12$724$429$295$295
57. GLOBE LIFE INC2015-07-062020-11-12$5,155$3,343$1,812$1,812
79. GLOBE LIFE INC2015-07-062020-12-15$7,397$4,634$2,763$2,763
20. GLOBE LIFE INC2016-02-192020-12-15$1,873$1,035$838$838
8000. GOLDMAN SACHS GROUP INC2012-04-122020-11-12$8,272$7,873$399$399
42. GRAND CANYON EDUCATN INC2014-10-142020-11-12$3,571$1,568$2,003$2,003
21. GUIDEWIRE SOFTWARE INC2018-10-182020-11-12$2,297$1,906$391$391
31. HANESBRANDS INC2019-08-262020-11-12$394$425-$31-$31
14. HANESBRANDS INC2019-12-022020-11-12$178$214-$36-$36
189. HARTFORD FINL SVCS GROUP INC COM2018-12-122020-11-12$8,468$7,916$552$552
235. HARTFORD FINL SVCS GROUP INC COM2018-12-122020-12-15$10,762$9,842$920$920
5. HASBRO INC2020-08-052020-11-12$425$384$41$41
100. HEALTHCARE SVCS GROUP INC COM2019-12-022020-11-12$2,415$2,535-$120-$120
40. HEICO CORP2015-05-272020-11-12$4,993$1,207$3,786$3,786
17. HENRY JACK & ASSOC INC COM2020-09-032020-11-12$2,721$2,797-$76-$76
7. HOME DEPOT INC/THE2012-05-242020-02-10$1,668$345$1,323$1,323
3. HOME DEPOT INC/THE2019-08-262020-02-25$711$654$57$57
9. HOME DEPOT INC/THE2014-09-122020-05-11$2,142$798$1,344$1,344
1. HOME DEPOT INC/THE2019-03-012020-07-15$256$185$71$71
8. HOME DEPOT INC/THE2015-06-302020-07-15$2,047$888$1,159$1,159
2. HOME DEPOT INC/THE2014-09-122020-07-15$512$177$335$335
2. HOME DEPOT INC/THE2019-08-262020-08-06$539$436$103$103
2. HOME DEPOT INC/THE2019-08-262020-11-12$558$436$122$122
64. HOME DEPOT INC/THE2019-03-012020-11-16$17,893$11,835$6,058$6,058
10. HOME DEPOT INC/THE2020-04-172020-11-16$2,796$2,088$708$708
154. HONDA MOTOR ADR NEW2016-02-192020-03-11$3,625$3,985-$360-$360
246. HONDA MOTOR ADR NEW2019-12-022020-03-12$5,323$6,900-$1,577-$1,577
190. HONDA MOTOR ADR NEW2016-02-192020-03-12$4,111$4,916-$805-$805
204. HONDA MOTOR ADR NEW2019-12-022020-03-13$4,381$5,722-$1,341-$1,341
156. HONDA MOTOR ADR NEW2019-12-022020-12-15$4,628$4,376$252$252
14. HONEYWELL INTERNATIONAL INC2012-04-102020-02-10$2,463$764$1,699$1,699
22. HONEYWELL INTERNATIONAL INC2012-05-242020-03-05$3,663$1,198$2,465$2,465
10. HONEYWELL INTERNATIONAL INC2012-04-102020-03-05$1,665$546$1,119$1,119
36. HONEYWELL INTERNATIONAL INC2012-05-242020-05-15$4,484$1,960$2,524$2,524
4. HONEYWELL INTERNATIONAL INC2014-09-122020-11-16$828$361$467$467
12. HONEYWELL INTERNATIONAL INC2015-05-182020-11-16$2,483$1,224$1,259$1,259
4. HONEYWELL INTERNATIONAL INC2012-06-222020-11-16$828$212$616$616
33. HONEYWELL INTERNATIONAL INC2012-05-242020-11-16$6,827$1,796$5,031$5,031
4. IAC HOLDINGS INC REG SHS2020-07-312020-11-12$527$532-$5-$5
16. IAC HOLDINGS INC REG SHS2020-07-302020-11-12$2,109$2,122-$13-$13
9. IDEXX LABS INC2020-03-272020-11-12$4,097$2,112$1,985$1,985
299. IMPERIAL BRANDS PLC2019-12-022020-03-17$4,744$6,670-$1,926-$1,926
130. INGREDION INC2020-09-152020-12-15$10,622$10,529$93$93
9. INTEL CORPORATION2017-06-132020-11-12$411$323$88$88
5. INTERNATIONAL BUSINESS MACHINES CORP2019-08-262020-11-12$578$648-$70-$70
3. INTERNATIONAL BUSINESS MACHINES CORP2019-12-022020-11-12$347$398-$51-$51
10. INTERNATIONAL FLAVORS & FRAGRANCES INC2015-11-092020-07-30$1,245$1,130$115$115
31. INTERNATIONAL FLAVORS & FRAGRANCES INC2015-11-092020-07-31$3,861$3,503$358$358
33. IRON MOUNTAIN INC2019-12-022020-11-12$870$1,049-$179-$179
47. ISHARES MSCI CANADA ETF2020-01-142020-04-22$1,079$1,420-$341-$341
264. ISHARES MSCI CANADA ETF2019-06-132020-04-22$6,059$7,420-$1,361-$1,361
134. ISHARES MSCI CANADA ETF2020-04-142020-04-22$3,075$3,142-$67-$67
409. ISHARES MSCI CANADA ETF2018-03-062020-04-22$9,386$11,309-$1,923-$1,923
452. ISHARES MSCI CANADA ETF2017-01-232020-04-22$10,373$12,113-$1,740-$1,740
240. ISHARES MSCI CANADA ETF2017-06-222020-04-22$5,508$6,275-$767-$767
218. ISHARES MSCI CANADA ETF2017-05-172020-04-22$5,003$5,667-$664-$664
82. ISHARES MSCI CANADA ETF2020-03-202020-04-22$1,882$1,543$339$339
1057. ISHARES MSCI EUROZONE ETF2019-01-162020-04-22$32,664$38,231-$5,567-$5,567
177. ISHARES MSCI EUROZONE ETF2020-03-202020-04-22$5,470$4,765$705$705
110. ISHARES MSCI EUROZONE ETF2019-07-252020-04-22$3,399$4,324-$925-$925
69. ISHARES MSCI EUROZONE ETF2020-01-142020-04-22$2,132$2,902-$770-$770
165. ISHARES MSCI EUROZONE ETF2020-04-142020-04-22$5,099$5,323-$224-$224
1838. ISHARES MSCI EUROZONE ETF2017-12-052020-04-22$56,798$79,726-$22,928-$22,928
156. ISHARES MSCI EUROZONE ETF2018-03-062020-04-22$4,821$6,834-$2,013-$2,013
47. ISHARES MSCI PACIFIC EX JAPAN ETF2017-01-232020-01-14$2,233$1,967$266$266
240. ISHARES MSCI PACIFIC EX JAPAN ETF2016-10-112020-01-14$11,402$9,993$1,409$1,409
345. ISHARES MSCI PACIFIC EX JAPAN ETF2017-06-222020-04-22$12,210$15,161-$2,951-$2,951
910. ISHARES MSCI PACIFIC EX JAPAN ETF2017-01-232020-04-22$32,207$38,093-$5,886-$5,886
45. ISHARES MSCI PACIFIC EX JAPAN ETF2017-05-172020-04-22$1,593$1,983-$390-$390
150. ISHARES MSCI PACIFIC EX JAPAN ETF2018-06-212020-04-22$5,309$6,897-$1,588-$1,588
55. ISHARES MSCI PACIFIC EX JAPAN ETF2019-01-162020-04-22$1,947$2,367-$420-$420
123. ISHARES MSCI PACIFIC EX JAPAN ETF2020-04-142020-04-22$4,353$4,553-$200-$200
25. ISHARES MSCI PACIFIC EX JAPAN ETF2020-03-202020-04-22$885$762$123$123
101. ISHARES MSCI PACIFIC EX JAPAN ETF2019-06-132020-04-22$3,575$4,675-$1,100-$1,100
33. ISHARES MSCI SWITZERLAND ETF2017-06-222020-03-20$1,045$1,127-$82-$82
123. ISHARES MSCI SWITZERLAND ETF2016-10-112020-03-20$3,895$3,687$208$208
2. ISHARES MSCI SWITZERLAND ETF2020-01-142020-04-22$73$82-$9-$9
99. ISHARES MSCI SWITZERLAND ETF2020-04-142020-04-22$3,633$3,648-$15-$15
38. ISHARES MSCI SWITZERLAND ETF2019-07-252020-04-22$1,394$1,407-$13-$13
455. ISHARES MSCI SWITZERLAND ETF2019-01-162020-04-22$16,697$14,960$1,737$1,737
120. ISHARES MSCI SWITZERLAND ETF2017-10-242020-04-22$4,404$4,141$263$263
134. ISHARES MSCI SWITZERLAND ETF2017-06-222020-04-22$4,917$4,575$342$342
47. ISHARES MSCI SWEDEN ETF2016-10-112020-01-14$1,557$1,343$214$214
14. ISHARES MSCI SWEDEN ETF2016-10-112020-03-20$316$400-$84-$84
86. ISHARES MSCI SWEDEN ETF2016-10-112020-04-22$2,239$2,458-$219-$219
28. ISHARES MSCI SWEDEN ETF2020-04-142020-04-22$729$748-$19-$19
129. ISHARES MSCI SWEDEN ETF2019-01-162020-04-22$3,359$3,740-$381-$381
59. ISHARES MSCI SWEDEN ETF2017-06-222020-04-22$1,536$1,969-$433-$433
22. ISHARES MSCI SWEDEN ETF2017-05-172020-04-22$573$740-$167-$167
4. ISHARES TR RUSSELL 20002020-04-222020-06-11$549$478$71$71
1. ISHARES TR RUSSELL 20002020-04-222020-08-31$156$119$37$37
32. ISHARES TR RUSSELL 20002020-04-222020-11-12$5,482$3,822$1,660$1,660
101. ISHARES MSCI ALL COUNTRY ASIA EX JAPAN2020-04-222020-11-12$8,486$6,341$2,145$2,145
395. ISHARES SHORT TREASURY BOND ETF2018-04-242020-02-28$43,714$43,576$138$138
190. ISHARES SHORT TREASURY BOND ETF2018-04-242020-03-13$21,078$20,961$117$117
23. ISHARES SHORT TREASURY BOND ETF2018-08-242020-03-16$2,551$2,540$11$11
404. ISHARES SHORT TREASURY BOND ETF2020-01-022020-03-16$44,815$44,630$185$185
185. ISHARES SHORT TREASURY BOND ETF2018-04-242020-03-16$20,522$20,409$113$113
11. ISHARES CORE MSCI EMERGING MARKETS ETF2016-10-112020-03-20$415$498-$83-$83
657. ISHARES CORE MSCI EMERGING MARKETS ETF2016-10-112020-04-14$28,139$29,715-$1,576-$1,576
426. ISHARES CORE MSCI EMERGING MARKETS ETF2017-06-222020-04-22$18,126$21,227-$3,101-$3,101
225. ISHARES CORE MSCI EMERGING MARKETS ETF2020-01-142020-04-22$9,574$12,366-$2,792-$2,792
521. ISHARES CORE MSCI EMERGING MARKETS ETF2019-01-162020-04-22$22,169$25,872-$3,703-$3,703
397. ISHARES CORE MSCI EMERGING MARKETS ETF2018-06-212020-04-22$16,892$20,958-$4,066-$4,066
237. ISHARES CORE MSCI EMERGING MARKETS ETF2016-10-112020-04-22$10,084$10,719-$635-$635
14. ISHARES MSCI JAPAN ETF2019-07-252020-01-14$839$766$73$73
148. ISHARES MSCI JAPAN ETF2018-06-212020-01-14$8,868$8,692$176$176
45. ISHARES MSCI JAPAN ETF2019-06-132020-01-14$2,696$2,433$263$263
524. ISHARES MSCI JAPAN ETF2018-03-062020-01-14$31,397$31,863-$466-$466
392. ISHARES MSCI UNITED KINGDOM ETF2017-01-232020-01-14$13,253$12,317$936$936
103. ISHARES MSCI UNITED KINGDOM ETF2017-01-232020-04-22$2,491$3,236-$745-$745
711. ISHARES MSCI UNITED KINGDOM ETF2017-06-222020-04-22$17,195$23,349-$6,154-$6,154
97. ISHARES MSCI UNITED KINGDOM ETF2017-10-242020-04-22$2,346$3,377-$1,031-$1,031
27. ISHARES MSCI UNITED KINGDOM ETF2018-06-212020-04-22$653$934-$281-$281
160. ISHARES MSCI UNITED KINGDOM ETF2020-04-142020-04-22$3,869$4,003-$134-$134
260. ISHARES MSCI UNITED KINGDOM ETF2020-03-202020-04-22$6,288$5,317$971$971
231. ISHARES MSCI UNITED KINGDOM ETF2019-07-252020-04-22$5,586$7,357-$1,771-$1,771
279. ISHARES MSCI UNITED KINGDOM ETF2019-06-132020-04-22$6,747$9,140-$2,393-$2,393
1716. ISHARES MSCI UNITED KINGDOM ETF2019-01-162020-04-22$41,499$52,164-$10,665-$10,665
16. J P MORGAN CHASE & CO COM2016-03-232020-02-10$2,199$963$1,236$1,236
6. J P MORGAN CHASE & CO COM2020-05-262020-11-12$682$585$97$97
163. J P MORGAN CHASE & CO COM2016-03-232020-11-16$19,093$9,812$9,281$9,281
4. J P MORGAN CHASE & CO COM2020-05-262020-12-28$503$390$113$113
42000. JPMORGAN CHASE & CO2014-08-132020-10-15$42,000$42,000
6000. JPMORGAN CHASE & CO2020-10-212020-11-12$6,685$6,689-$4-$4
6000. JPMORGAN CHASE & CO2019-01-252020-11-12$6,777$5,814$963$963
6. JOHNSON & JOHNSON2015-08-262020-02-10$908$556$352$352
44. JOHNSON & JOHNSON2015-02-252020-04-14$6,418$4,415$2,003$2,003
6. JOHNSON & JOHNSON2017-02-152020-11-12$886$701$185$185
9. JOHNSON & JOHNSON2020-04-242020-11-16$1,359$1,391-$32-$32
85. JOHNSON & JOHNSON2015-08-262020-11-16$12,838$7,878$4,960$4,960
46. JOHNSON & JOHNSON2015-07-062020-12-15$6,918$4,517$2,401$2,401
35. JOHNSON & JOHNSON2015-02-252020-12-15$5,263$3,512$1,751$1,751
8. JOHNSON & JOHNSON2017-02-152020-12-28$1,226$935$291$291
8. KLA-TENCOR CORP COM2019-08-052020-10-30$1,574$1,012$562$562
5. KLA-TENCOR CORP COM2019-08-052020-11-12$1,168$632$536$536
4. KLA-TENCOR CORP COM2019-08-052020-12-28$1,041$506$535$535
7. KIMBERLY-CLARK CORP2017-02-152020-11-12$964$870$94$94
6000. KINDER MORGAN ENER PART2012-04-122020-11-12$6,312$6,002$310$310
215. KROGER CO2019-03-192020-03-16$6,901$5,272$1,629$1,629
94. KROGER CO2019-03-192020-04-03$3,008$2,305$703$703
258. KROGER CO2019-07-242020-04-03$8,255$5,465$2,790$2,790
178. KROGER CO2019-07-242020-12-15$5,547$3,770$1,777$1,777
24. LAS VEGAS SANDS CORP2019-03-292020-03-16$988$1,450-$462-$462
3. LAS VEGAS SANDS CORP2019-08-262020-03-16$124$161-$37-$37
14. LAS VEGAS SANDS CORP2019-12-022020-03-16$576$878-$302-$302
7. LAS VEGAS SANDS CORP2019-05-222020-03-16$288$411-$123-$123
14. LAS VEGAS SANDS CORP2019-12-022020-03-30$610$878-$268-$268
14. LAS VEGAS SANDS CORP2019-12-022020-04-16$642$878-$236-$236
13. LAS VEGAS SANDS CORP2019-12-022020-08-06$587$815-$228-$228
8. LAS VEGAS SANDS CORP2019-12-022020-11-12$447$502-$55-$55
16. LEGGETT & PLATT INC2018-03-132020-11-12$652$751-$99-$99
4. ELI LILLY & CO2019-08-082020-02-10$573$457$116$116
18. ELI LILLY & CO2019-08-082020-04-24$2,944$2,055$889$889
81. ELI LILLY & CO2019-08-082020-11-16$11,569$9,247$2,322$2,322
511. LLOYDS BANKING GROUP PLC ADR2019-12-022020-03-10$1,101$1,567-$466-$466
19. LLOYDS BANKING GROUP PLC ADR2020-02-252020-04-01$25$50-$25-$25
262. LLOYDS BANKING GROUP PLC ADR2020-02-262020-04-01$347$694-$347-$347
34. LLOYDS BANKING GROUP PLC ADR2019-12-162020-04-01$45$121-$76-$76
190. LLOYDS BANKING GROUP PLC ADR2019-12-172020-04-01$251$627-$376-$376
167. LLOYDS BANKING GROUP PLC ADR2019-12-262020-04-01$221$551-$330-$330
1091. LLOYDS BANKING GROUP PLC ADR2019-12-022020-04-01$1,443$3,345-$1,902-$1,902
4. LOCKHEED MARTIN CORPORATION2016-08-312020-02-10$1,762$969$793$793
1. LOCKHEED MARTIN CORPORATION2017-02-152020-02-25$400$263$137$137
12. LOCKHEED MARTIN CORPORATION2016-08-312020-06-16$4,602$2,908$1,694$1,694
7. LOCKHEED MARTIN CORPORATION2016-08-312020-09-02$2,779$1,696$1,083$1,083
12. LOCKHEED MARTIN CORPORATION2016-08-312020-11-06$4,322$2,908$1,414$1,414
2. LOCKHEED MARTIN CORPORATION2017-02-152020-11-12$735$526$209$209
9. LOCKHEED MARTIN CORPORATION2016-08-312020-11-16$3,413$2,181$1,232$1,232
7. LOCKHEED MARTIN CORPORATION2020-03-252020-11-16$2,655$2,144$511$511
2. LOCKHEED MARTIN CORPORATION2017-02-152020-12-28$706$526$180$180
86. LOWES COMPANIES INC COM2017-08-232020-05-26$10,723$6,132$4,591$4,591
9. LOWES COMPANIES INC COM2017-08-222020-05-26$1,122$678$444$444
32. LOWES COMPANIES INC COM2017-08-232020-08-24$5,291$2,282$3,009$3,009
29. LOWES COMPANIES INC COM2017-08-232020-12-15$4,753$2,068$2,685$2,685
4. MSC INDUSTRIAL DIRECT CO INC2020-11-022020-11-12$320$293$27$27
5. MSC INDUSTRIAL DIRECT CO INC2020-11-022020-12-28$430$367$63$63
11. MACQUARIE GROUP LTD2018-06-272020-02-26$1,026$1,003$23$23
19. MACQUARIE GROUP LTD2018-06-272020-11-02$1,690$1,732-$42-$42
10. MACQUARIE GROUP LTD2019-12-272020-11-03$919$975-$56-$56
4. MACQUARIE GROUP LTD2018-12-182020-11-03$367$320$47$47
4. MACQUARIE GROUP LTD2018-06-272020-11-03$367$365$2$2
6000. MARSH & MCLENNAN COS INC2019-01-242020-11-12$7,298$6,088$1,210$1,210
87. MAXIM INTEGRATED PRODUCTS INC2020-03-252020-07-31$5,873$4,317$1,556$1,556
33. MAXIM INTEGRATED PRODUCTS INC2020-04-032020-08-26$2,321$1,601$720$720
7. MAXIM INTEGRATED PRODUCTS INC2020-04-062020-08-26$492$371$121$121
4. MAXIM INTEGRATED PRODUCTS INC2020-04-062020-11-12$325$212$113$113
9. MAXIM INTEGRATED PRODUCTS INC2020-05-072020-12-28$790$478$312$312
13. MAXIM INTEGRATED PRODUCTS INC2020-04-062020-12-28$1,142$689$453$453
24. MC DONALDS CORPORATION COMMON2012-05-242020-02-10$5,088$2,187$2,901$2,901
4. MC DONALDS CORPORATION COMMON2017-02-152020-03-16$609$506$103$103
2. MC DONALDS CORPORATION COMMON2017-02-152020-11-12$430$253$177$177
12. MC DONALDS CORPORATION COMMON2020-03-042020-11-16$2,571$2,432$139$139
19. MC DONALDS CORPORATION COMMON2012-05-242020-11-16$4,070$1,731$2,339$2,339
9. MC DONALDS CORPORATION COMMON2015-06-302020-11-16$1,928$854$1,074$1,074
41. MC DONALDS CORPORATION COMMON2018-11-052020-11-16$8,783$7,403$1,380$1,380
13. MC DONALDS CORPORATION COMMON2020-04-172020-11-16$2,785$2,371$414$414
28. MCKESSON CORP2019-12-022020-11-12$5,004$4,003$1,001$1,001
21. MCKESSON CORP2018-08-242020-11-12$3,753$2,722$1,031$1,031
40. MCKESSON CORP2019-12-022020-12-15$6,940$5,718$1,222$1,222
11. MERCK AND CO INC SHS2015-03-312020-02-10$941$638$303$303
4. MERCK AND CO INC SHS2014-10-222020-02-10$342$231$111$111
10. MERCK AND CO INC SHS2017-02-152020-11-12$799$651$148$148
159. MERCK AND CO INC SHS2015-03-312020-11-16$12,856$9,216$3,640$3,640
19. MERCK AND CO INC SHS2020-04-242020-11-16$1,536$1,553-$17-$17
11. METLIFE INC2018-05-072020-11-12$483$511-$28-$28
7. METLIFE INC2018-03-072020-11-12$308$328-$20-$20
1. METLIFE INC2017-12-202020-11-12$44$51-$7-$7
40. CIE GENERALE DES2017-02-152020-11-12$964$904$60$60
63. CIE GENERALE DES2017-02-152020-12-28$1,641$1,424$217$217
21. CIE GENERALE DES2017-02-152020-12-31$540$475$65$65
11. MICROSOFT CORPORATION2013-02-042020-01-31$1,883$307$1,576$1,576
7. MICROSOFT CORPORATION2013-02-042020-02-05$1,254$196$1,058$1,058
15. MICROSOFT CORPORATION2013-02-042020-02-10$2,792$419$2,373$2,373
12. MICROSOFT CORPORATION2013-02-042020-03-23$1,620$335$1,285$1,285
14. MICROSOFT CORPORATION2013-02-042020-05-07$2,566$391$2,175$2,175
8. MICROSOFT CORPORATION2013-02-042020-06-30$1,609$224$1,385$1,385
47. MICROSOFT CORPORATION2014-10-142020-11-12$10,260$2,059$8,201$8,201
8. MICROSOFT CORPORATION2017-02-152020-11-12$1,746$516$1,230$1,230
45. MICROSOFT CORPORATION2015-06-302020-11-16$9,760$1,987$7,773$7,773
18. MICROSOFT CORPORATION2014-09-122020-11-16$3,904$841$3,063$3,063
55. MICROSOFT CORPORATION2013-02-042020-11-16$11,929$1,537$10,392$10,392
1. MICROSOFT CORPORATION2017-02-152020-12-28$224$65$159$159
2. MICROSOFT CORPORATION2017-02-152020-12-31$440$129$311$311
71. MOHAWK INDS INC2018-12-282020-07-15$5,435$8,298-$2,863-$2,863
141. MOHAWK INDS INC2019-12-022020-07-15$10,793$19,486-$8,693-$8,693
329. MOLSON COORS BREWING CO CL B2019-12-022020-03-17$14,277$16,698-$2,421-$2,421
394. MOLSON COORS BREWING CO CL B2019-12-022020-03-25$14,958$19,997-$5,039-$5,039
14000. MORGAN STANLEY2019-07-122020-11-12$16,968$15,184$1,784$1,784
23. MUENCHENER RUECK-UNSPON2017-02-152020-02-26$630$432$198$198
50. MUENCHENER RUECK-UNSPON2017-02-152020-11-12$1,369$938$431$431
154. NATIONAL FUEL GAS COMPANY2020-01-302020-12-15$6,695$6,437$258$258
52. NATIONAL GRID PLC2018-02-152020-04-08$2,811$2,728$83$83
14. NATIONAL GRID PLC2019-05-222020-05-08$800$722$78$78
41. NATIONAL GRID PLC2019-12-022020-06-25$2,447$2,330$117$117
2. NATIONAL GRID PLC2019-05-222020-06-25$119$103$16$16
9. NATIONAL GRID PLC2019-12-022020-08-19$515$511$4$4
10. NATIONAL GRID PLC2019-12-022020-11-12$624$568$56$56
51. NATIONAL GRID PLC2018-02-282020-12-15$2,976$2,637$339$339
88. NATIONAL GRID PLC2018-02-152020-12-15$5,136$4,617$519$519
55. NATIONAL INSTRUMENTS CORP2016-10-252020-11-12$1,891$1,510$381$381
1. NEOGEN CORP COM2018-01-042020-11-12$72$72$72
19. NEOGEN CORP COM2014-10-142020-11-12$1,371$586$785$785
9. NESTLE S A SPONSORED ADR2017-02-152020-08-19$1,093$654$439$439
7. NESTLE S A SPONSORED ADR2017-03-232020-11-12$814$544$270$270
2. NESTLE S A SPONSORED ADR2017-03-232020-12-28$231$155$76$76
6. NETFLIX COM INC2019-12-022020-11-12$2,949$1,842$1,107$1,107
56. NEXTERA ENERGY INC2020-03-182020-11-16$4,291$3,016$1,275$1,275
112. NEXTERA ENERGY INC2020-03-122020-11-16$8,581$6,307$2,274$2,274
7000. NORTHROP GRUMMAN CORP2019-02-112020-11-12$7,277$6,884$393$393
6. NOVARTIS AG ADR2017-02-152020-08-05$504$398$106$106
18. NOVARTIS AG ADR2017-02-152020-08-19$1,539$1,195$344$344
9. NOVARTIS AG ADR2017-02-152020-11-12$774$597$177$177
9. NOVO-NORDISK A S ADR2020-03-162020-06-24$599$476$123$123
7. NOVO-NORDISK A S ADR2020-03-162020-08-05$454$370$84$84
7. NOVO-NORDISK A S ADR2020-03-162020-11-12$476$370$106$106
15. NOVO-NORDISK A S ADR2020-03-182020-12-28$1,053$778$275$275
6. NOVO-NORDISK A S ADR2020-03-172020-12-28$421$314$107$107
22. NOVO-NORDISK A S ADR2020-03-162020-12-28$1,544$1,163$381$381
8. NVIDIA CORP2019-12-022020-11-12$4,346$1,685$2,661$2,661
27. NUTRIEN LTD2017-02-152020-11-12$1,132$1,276-$144-$144
105. OCCIDENTAL PETROLEUM CORP2019-12-022020-03-11$1,261$4,055-$2,794-$2,794
9. OMNICOM GROUP2020-11-092020-11-12$513$502$11$11
9000. ORACLE CORP2014-07-102020-11-12$9,146$9,001$145$145
12000. ORACLE CORP2020-04-162020-11-12$12,856$12,560$296$296
141. ORKLA ASA2017-02-152020-01-08$1,392$1,252$140$140
48. ORKLA ASA2017-02-152020-04-27$422$426-$4-$4
67. ORKLA ASA2017-02-152020-05-11$547$595-$48-$48
50. ORKLA ASA2017-02-152020-11-12$478$444$34$34
1797. OWL ROCK CAPITAL CORP2017-09-282020-01-15$29,066$29,955-$889-$889
702. OWL ROCK CAPITAL CORP2017-11-162020-01-15$11,355$10,656$699$699
1. OWL ROCK CAPITAL CORP2017-11-162020-01-15$16$17-$1-$1
29. PNC FINANCIAL SERVICES GROUP INC/THE2015-01-162020-01-16$4,414$2,440$1,974$1,974
8. PNC FINANCIAL SERVICES GROUP INC/THE2015-01-162020-02-10$1,226$673$553$553
5. PNC FINANCIAL SERVICES GROUP INC/THE2016-02-192020-11-12$610$414$196$196
3. PNC FINANCIAL SERVICES GROUP INC/THE2018-05-102020-11-12$366$454-$88-$88
9. PNC FINANCIAL SERVICES GROUP INC/THE2018-08-242020-11-12$1,097$1,290-$193-$193
12. PNC FINANCIAL SERVICES GROUP INC/THE2018-12-262020-11-12$1,463$1,361$102$102
4. PNC FINANCIAL SERVICES GROUP INC/THE2019-12-132020-11-12$488$634-$146-$146
26. PNC FINANCIAL SERVICES GROUP INC/THE2020-04-172020-11-16$3,280$2,613$667$667
83. PNC FINANCIAL SERVICES GROUP INC/THE2015-01-162020-11-16$10,469$6,983$3,486$3,486
5. PNC FINANCIAL SERVICES GROUP INC/THE2015-06-302020-11-16$631$479$152$152
98. PNC FINANCIAL SERVICES GROUP INC/THE2018-12-262020-12-15$14,018$11,113$2,905$2,905
2. PNC FINANCIAL SERVICES GROUP INC/THE2019-12-132020-12-28$294$317-$23-$23
90. PPG INDUSTRIES INC2016-10-262020-10-21$12,089$8,279$3,810$3,810
47. PPG INDUSTRIES INC2016-11-012020-12-15$6,771$4,345$2,426$2,426
14. PPG INDUSTRIES INC2016-10-262020-12-15$2,017$1,288$729$729
22. PPL CORPORATION2019-12-022020-05-07$541$751-$210-$210
38. PPL CORPORATION2017-12-262020-05-07$935$1,174-$239-$239
1. PPL CORPORATION2017-12-202020-05-07$25$32-$7-$7
33. PPL CORPORATION2019-12-022020-06-24$832$1,127-$295-$295
64. PPL CORPORATION2019-12-022020-08-06$1,696$2,185-$489-$489
52. PPL CORPORATION2019-12-022020-08-07$1,411$1,776-$365-$365
307. PPL CORPORATION2020-04-032020-12-15$8,582$6,651$1,931$1,931
17. PAYCOM SOFTWARE INC2018-05-232020-11-12$6,603$1,717$4,886$4,886
5. PEMBINA PIPELINE CORP2017-11-022020-02-25$193$167$26$26
13. PEMBINA PIPELINE CORP2017-11-022020-02-26$503$434$69$69
9. PEMBINA PIPELINE CORP2017-11-022020-03-10$204$301-$97-$97
4. PEMBINA PIPELINE CORP2017-11-062020-03-10$91$142-$51-$51
19. PEMBINA PIPELINE CORP2017-11-302020-03-10$430$662-$232-$232
12. PEMBINA PIPELINE CORP2018-05-142020-04-21$219$418-$199-$199
7. PEMBINA PIPELINE CORP2017-12-012020-04-21$128$247-$119-$119
17. PEMBINA PIPELINE CORP2017-11-302020-04-21$310$592-$282-$282
24. PEMBINA PIPELINE CORP2018-05-152020-04-21$438$833-$395-$395
51. PEMBINA PIPELINE CORP2019-12-022020-04-21$931$1,762-$831-$831
21. PEOPLE S UNITED FINANCIAL INC2020-02-252020-08-05$222$323-$101-$101
70. PEOPLE S UNITED FINANCIAL INC2020-02-262020-08-05$740$1,084-$344-$344
203. PEOPLE S UNITED FINANCIAL INC2019-12-022020-08-05$2,146$3,330-$1,184-$1,184
9. PEPSICO INCORPORATED2012-04-102020-02-10$1,313$586$727$727
88. PEPSICO INCORPORATED2015-07-062020-04-08$11,544$8,342$3,202$3,202
94. PEPSICO INCORPORATED2016-02-292020-05-18$12,793$9,229$3,564$3,564
60. PEPSICO INCORPORATED2015-07-062020-05-18$8,166$5,687$2,479$2,479
30. PEPSICO INCORPORATED2018-05-102020-05-18$4,083$2,931$1,152$1,152
5. PEPSICO INCORPORATED2017-02-152020-08-19$685$533$152$152
5. PEPSICO INCORPORATED2017-02-152020-11-12$718$533$185$185
20. PEPSICO INCORPORATED2020-07-272020-11-16$2,914$2,735$179$179
11. PEPSICO INCORPORATED2012-04-102020-11-16$1,602$716$886$886
73. PEPSICO INCORPORATED2012-05-242020-11-16$10,634$5,013$5,621$5,621
8. PEPSICO INCORPORATED2012-06-222020-11-16$1,165$551$614$614
9. PEPSICO INCORPORATED2014-09-122020-11-16$1,311$817$494$494
11. PEPSICO INCORPORATED2015-06-302020-11-16$1,602$1,031$571$571
3. PEPSICO INCORPORATED2017-02-152020-12-28$437$320$117$117
31. PFIZER INC2014-10-232020-02-10$1,174$893$281$281
26. PFIZER INC2017-02-152020-05-07$974$865$109$109
22. PFIZER INC2017-02-152020-06-24$708$732-$24-$24
51. PFIZER INC2014-10-232020-08-03$1,956$1,469$487$487
17. PFIZER INC2017-02-152020-08-03$652$566$86$86
56. PFIZER INC2014-10-232020-10-08$2,069$1,613$456$456
23. PFIZER INC2017-03-222020-10-30$805$791$14$14
1. PFIZER INC2017-02-152020-10-30$35$33$2$2
29. PFIZER INC2015-06-302020-11-09$1,146$971$175$175
73. PFIZER INC2019-08-232020-11-09$2,885$2,525$360$360
40. PFIZER INC2014-10-232020-11-09$1,581$1,152$429$429
22. PFIZER INC2017-03-222020-11-12$832$757$75$75
147. PFIZER INC2019-08-232020-11-16$5,448$5,085$363$363
10. PHILIP MORRIS INTERNATIONAL INC2019-12-022020-11-12$739$823-$84-$84
8. PHILLIPS 662019-05-132020-11-12$460$686-$226-$226
94. PLURALSIGHT INC CL A2019-12-022020-11-12$1,484$1,539-$55-$55
3. T ROWE PRICE GROUP INC2020-08-052020-11-12$415$417-$2-$2
12. PROCTER & GAMBLE CO/THE2012-05-242020-02-10$1,513$749$764$764
24. PROCTER & GAMBLE CO/THE2012-05-242020-06-10$2,858$1,499$1,359$1,359
3. PROCTER & GAMBLE CO/THE2017-02-152020-08-19$408$272$136$136
5. PROCTER & GAMBLE CO/THE2017-02-152020-11-12$707$453$254$254
12. PROCTER & GAMBLE CO/THE2015-06-302020-11-16$1,721$942$779$779
100. PROCTER & GAMBLE CO/THE2018-11-052020-11-16$14,343$9,128$5,215$5,215
6. PROCTER & GAMBLE CO/THE2014-09-122020-11-16$861$498$363$363
28. PROCTER & GAMBLE CO/THE2012-05-242020-11-16$4,016$1,749$2,267$2,267
3. PROCTER & GAMBLE CO/THE2017-02-152020-12-28$414$272$142$142
4. PROCTER & GAMBLE CO/THE2017-02-152020-12-31$550$363$187$187
13. PROLOGIS INC2015-01-282020-02-10$1,224$608$616$616
15. PROLOGIS INC2015-01-282020-08-10$1,565$702$863$863
28. PROLOGIS INC2015-01-282020-08-26$2,817$1,311$1,506$1,506
86. PROLOGIS INC2017-12-212020-11-16$8,700$5,451$3,249$3,249
25. PROLOGIS INC2015-01-282020-11-16$2,529$1,170$1,359$1,359
3. PROLOGIS INC2015-06-302020-11-16$303$112$191$191
22. PROLOGIS INC2020-03-042020-11-16$2,225$2,030$195$195
6. PROTO LABS INC SHS2015-08-142020-07-23$764$445$319$319
5. PROTO LABS INC SHS2016-06-012020-11-12$646$332$314$314
2. PROTO LABS INC SHS2016-10-122020-11-12$259$113$146$146
20. PROTO LABS INC SHS2015-08-142020-11-12$2,586$1,483$1,103$1,103
10. RESTAURANT BRANDS INTERNATIONAL INC2020-06-012020-11-12$574$558$16$16
90. RITCHIE BROS AUCTIONEERS INC2014-10-142020-11-12$5,923$2,082$3,841$3,841
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18. ROCHE HLDG LTD SPONSORED ADR2014-10-212020-06-24$785$627$158$158
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19. ROCHE HLDG LTD SPONSORED ADR2014-10-212020-11-12$817$662$155$155
37. ROCKWELL AUTOMATION INC2020-05-152020-11-16$8,895$7,347$1,548$1,548
11. ROCKWELL AUTOMATION INC2020-06-162020-11-16$2,645$2,364$281$281
15. ROGERS COMMUNICATIONS INC CL B2017-02-152020-11-12$687$646$41$41
15. ROLLINS INC2014-10-142020-07-23$742$186$556$556
87. ROLLINS INC2014-10-142020-11-12$5,171$1,081$4,090$4,090
9. ROYAL BANK OF CANADA MONTREAL QUE 002017-02-152020-11-12$683$678$5$5
10. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A2017-02-152020-02-25$459$534-$75-$75
49. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A2017-02-152020-03-10$1,769$2,614-$845-$845
8. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A2019-12-022020-03-16$204$458-$254-$254
20. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A2017-06-212020-03-16$510$1,053-$543-$543
58. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A2017-02-152020-03-16$1,478$3,095-$1,617-$1,617
20. SALESFORCE COM INC2016-06-012020-11-12$5,069$1,671$3,398$3,398
4. SALESFORCE COM INC2016-10-252020-11-12$1,014$300$714$714
75. SANOFI ADR2019-09-182020-11-12$3,782$3,337$445$445
18. SANOFI ADR2017-02-152020-11-12$908$778$130$130
89. SANOFI ADR2019-09-182020-12-15$4,132$3,960$172$172
1002. SCHLUMBERGER LTD COM2019-12-022020-03-30$13,240$36,760-$23,520-$23,520
247. SCHWAB CHARLES CORP NEW COM2020-03-132020-11-12$11,081$7,658$3,423$3,423
302. SCHWAB CHARLES CORP NEW COM2020-03-132020-12-15$15,506$9,364$6,142$6,142
172. SCOR SPONSORED ADR2017-02-152020-11-02$422$607-$185-$185
215. SCOR SPONSORED ADR2017-02-152020-11-02$527$759-$232-$232
136. SCOR SPONSORED ADR2020-02-262020-11-03$343$521-$178-$178
191. SCOR SPONSORED ADR2019-12-022020-11-03$482$802-$320-$320
2. SCOR SPONSORED ADR2017-12-202020-11-03$5$8-$3-$3
14. SCOR SPONSORED ADR2017-02-152020-11-03$35$49-$14-$14
424. SCOR SPONSORED ADR2017-02-152020-11-03$1,070$1,497-$427-$427
128. HEALTH CARE SELECT SPDR2020-04-222020-06-11$12,613$12,614-$1-$1
31. HEALTH CARE SELECT SPDR2020-04-222020-08-31$3,367$3,055$312$312
106. HEALTH CARE SELECT SPDR2020-04-222020-11-12$11,754$10,446$1,308$1,308
47. HEALTH CARE SELECT SPDR2020-04-222020-12-03$5,219$4,632$587$587
319. SECTOR SPDR CONSMRS STPL2020-04-222020-08-31$20,881$18,684$2,197$2,197
50. SECTOR SPDR CONSMRS STPL2020-04-222020-11-12$3,325$2,929$396$396
22. SECTOR SPDR CONSMRS STPL2020-06-112020-12-03$1,474$1,299$175$175
212. SECTOR SPDR CONSMRS STPL2020-04-222020-12-03$14,208$12,417$1,791$1,791
47. CONSUMER DISCRETIONARY SPDR2020-04-222020-06-11$5,934$5,193$741$741
34. CONSUMER DISCRETIONARY SPDR2020-04-222020-08-31$5,116$3,757$1,359$1,359
43. CONSUMER DISCRETIONARY SPDR2020-04-222020-11-12$6,555$4,751$1,804$1,804
30. ENERGY SELECT SECTOR SPDR FUND2020-04-222020-06-11$1,192$1,000$192$192
42. ENERGY SELECT SECTOR SPDR FUND2020-04-222020-11-12$1,407$1,400$7$7
43. SPDR US FINANCIAL SECTOR ETF2020-04-222020-08-31$1,082$925$157$157
366. SPDR US FINANCIAL SECTOR ETF2020-04-222020-11-12$9,770$7,872$1,898$1,898
123. SECTOR SPDR INDUSTRIAL2020-04-222020-11-12$10,361$7,439$2,922$2,922
47. SELECT SECTOR SPDR TR2020-04-222020-06-11$4,719$4,092$627$627
104. SELECT SECTOR SPDR TR2020-04-222020-08-31$12,865$9,055$3,810$3,810
109. SELECT SECTOR SPDR TR2020-04-222020-11-12$13,219$9,491$3,728$3,728
49. COMM SERVICES SELECT2020-04-222020-06-11$2,665$2,345$320$320
96. COMM SERVICES SELECT2020-04-222020-08-31$6,081$4,595$1,486$1,486
162. COMM SERVICES SELECT2020-04-222020-11-12$10,301$7,753$2,548$2,548
275. UTILITIES SELECT SECTOR SPDR FUND2020-04-222020-06-11$16,208$16,197$11$11
6. SEMPRA ENERGY2015-09-302020-02-10$950$578$372$372
5. SEMPRA ENERGY2017-12-212020-03-12$540$545-$5-$5
48. SEMPRA ENERGY2015-09-302020-03-12$5,187$4,621$566$566
41. SEMPRA ENERGY2017-12-212020-04-17$4,981$4,471$510$510
10. SERVICENOW INC2019-12-022020-11-12$5,200$2,738$2,462$2,462
6. SIEMENS A G SPONSORED ADR2019-09-302020-11-12$436$395$41$41
7. SIMON PROPERTY GROUP INC2019-12-302020-03-18$351$1,037-$686-$686
5. SIMON PROPERTY GROUP INC2020-02-252020-03-18$251$678-$427-$427
21. SIMON PROPERTY GROUP INC2019-12-272020-03-18$1,052$3,098-$2,046-$2,046
4. SINGAPORE EXCHANGE LTD2020-03-162020-11-12$403$340$63$63
15. AO SMITH CORP2019-12-022020-11-12$816$720$96$96
52. STARBUCKS CORP COM2014-10-142020-11-12$4,887$1,889$2,998$2,998
20. SYSCO CORPORATION2012-05-242020-02-10$1,553$556$997$997
8. SYSCO CORPORATION2020-03-172020-04-20$404$286$118$118
81. SYSCO CORPORATION2020-03-172020-04-22$4,093$2,899$1,194$1,194
42. SYSCO CORPORATION2012-05-242020-05-22$2,165$1,167$998$998
3. SYSCO CORPORATION2015-06-302020-07-27$162$109$53$53
14. SYSCO CORPORATION2014-09-122020-07-27$757$529$228$228
16. SYSCO CORPORATION2012-06-222020-07-27$865$465$400$400
20. SYSCO CORPORATION2012-05-242020-07-27$1,082$556$526$526
292. SYSCO CORPORATION2020-03-172020-10-12$19,740$10,452$9,288$9,288
80. SYSCO CORPORATION2020-03-172020-10-14$5,366$2,864$2,502$2,502
58. SYSCO CORPORATION2015-06-302020-10-19$3,817$2,104$1,713$1,713
40. SYSCO CORPORATION2019-05-072020-10-19$2,632$2,916-$284-$284
15. TAIWAN S MANUFCTRING ADR2017-02-152020-11-12$1,363$476$887$887
18. TAIWAN S MANUFCTRING ADR2017-02-152020-12-31$1,956$571$1,385$1,385
28. TAKEDA PHARMACEUTICAL2019-05-222020-11-12$474$490-$16-$16
28. TAKEDA PHARMACEUTICAL2019-07-012020-11-12$474$495-$21-$21
3. TARGET CORP2019-02-262020-02-25$335$217$118$118
55. TARGET CORP2017-11-272020-05-18$6,811$3,070$3,741$3,741
25. TARGET CORP2016-05-182020-05-18$3,096$1,696$1,400$1,400
11. TARGET CORP2019-02-262020-08-19$1,689$795$894$894
68. TARGET CORP2017-11-272020-08-24$10,444$3,795$6,649$6,649
1. TARGET CORP2019-02-262020-10-30$152$72$80$80
4. TARGET CORP2019-02-262020-11-12$643$289$354$354
21. TARGET CORP2020-05-112020-11-16$3,447$2,514$933$933
22. TARGET CORP2020-05-202020-11-16$3,611$2,708$903$903
45. TARGET CORP2020-05-042020-11-16$7,385$4,935$2,450$2,450
19. TARGET CORP2020-05-222020-11-16$3,118$2,255$863$863
22. TARGET CORP2020-07-152020-11-16$3,611$2,683$928$928
44. TARGET CORP2017-11-272020-12-15$7,555$2,456$5,099$5,099
4. TARGET CORP2019-02-262020-12-31$705$289$416$416
30. TELADOC INC2019-03-192020-03-24$4,850$1,903$2,947$2,947
38. TELADOC INC2019-03-192020-07-22$8,497$2,411$6,086$6,086
21. TELADOC INC2019-03-192020-11-12$3,954$1,332$2,622$2,622
41. TELUS CORP2017-02-152020-11-12$780$672$108$108
78. TERNA RETE ELETTRICA NAZIONALE SPA2017-02-152020-02-14$1,644$1,065$579$579
5. TERNA RETE ELETTRICA NAZIONALE SPA2017-02-152020-03-10$91$68$23$23
33. TERNA RETE ELETTRICA NAZIONALE SPA2017-02-152020-06-25$666$451$215$215
26. TERNA RETE ELETTRICA NAZIONALE SPA2017-02-152020-11-02$526$355$171$171
34. TERNA RETE ELETTRICA NAZIONALE SPA2017-02-152020-11-12$763$464$299$299
9. TEXAS INSTRUMENTS INC2019-08-072020-02-10$1,154$1,081$73$73
6. TEXAS INSTRUMENTS INC2017-02-152020-11-12$936$454$482$482
113. TEXAS INSTRUMENTS INC2019-08-072020-11-16$17,961$13,568$4,393$4,393
25. TEXAS INSTRUMENTS INC2020-03-042020-11-16$3,974$2,912$1,062$1,062
2. 3M CO2019-09-272020-02-25$294$329-$35-$35
19. 3M CO2019-12-022020-02-25$2,792$3,230-$438-$438
9. TOKIO MARINE HOLDINGS INC2019-04-112020-11-12$450$448$2$2
20. TOTAL S.A. SP ADR2016-07-212020-02-10$974$955$19$19
33. TOTAL S.A. SP ADR2017-02-152020-03-10$1,199$1,685-$486-$486
91. TOTAL S.A. SP ADR2016-07-212020-03-12$2,671$4,345-$1,674-$1,674
123. TOTAL S.A. SP ADR2016-10-142020-03-12$3,610$5,999-$2,389-$2,389
52. TOTAL S.A. SP ADR2019-09-262020-03-12$1,526$2,693-$1,167-$1,167
29. TOTAL S.A. SP ADR2019-09-272020-03-12$851$1,506-$655-$655
345. TOTAL S.A. SP ADR2019-12-022020-08-11$13,870$18,098-$4,228-$4,228
114. TOTAL S.A. SP ADR2019-12-022020-11-12$4,352$5,980-$1,628-$1,628
28. TOTAL S.A. SP ADR2017-02-152020-11-12$1,069$1,430-$361-$361
12. TOTAL S.A. SP ADR2020-10-202020-12-15$536$402$134$134
104. TOTAL S.A. SP ADR2019-12-022020-12-15$4,646$5,456-$810-$810
137. TOTAL S.A. SP ADR2020-03-112020-12-15$6,120$4,779$1,341$1,341
35. TRAVELERS COS INC/THE2015-02-252020-07-22$4,249$3,763$486$486
21. TRAVELERS COS INC/THE2015-02-252020-11-12$2,791$2,258$533$533
44. TRAVELERS COS INC/THE2015-07-062020-12-15$6,024$4,358$1,666$1,666
36. TRAVELERS COS INC/THE2015-02-252020-12-15$4,928$3,871$1,057$1,057
16. TRUIST FINL CORP2019-12-122020-02-10$865$887-$22-$22
167.06 TRUIST FINL CORP2016-02-192020-07-22$6,192$4,403$1,789$1,789
146.32 TRUIST FINL CORP2016-02-032020-07-22$5,424$3,831$1,593$1,593
145.63 TRUIST FINL CORP2018-12-122020-07-22$5,398$6,154-$756-$756
140. TRUIST FINL CORP2018-12-122020-11-12$6,586$5,916$670$670
8. TRUIST FINL CORP2018-06-272020-11-12$376$410-$34-$34
105. TRUIST FINL CORP2020-01-172020-11-16$5,141$5,902-$761-$761
95. TRUIST FINL CORP2019-12-122020-11-16$4,651$5,266-$615-$615
136. TRUIST FINL CORP2018-12-122020-12-15$6,362$5,747$615$615
43. 2U INC SHS2019-12-022020-11-12$1,387$1,031$356$356
8. TYLER TECHNOLOGIES INC2017-07-242020-11-12$3,380$1,431$1,949$1,949
10. TYLER TECHNOLOGIES INC2017-07-212020-11-12$4,225$1,773$2,452$2,452
81. US BANCORP DEL2015-07-062020-07-22$2,930$3,522-$592-$592
148. US BANCORP DEL2015-07-062020-11-12$6,351$6,436-$85-$85
57. US BANCORP DEL2015-07-062020-12-15$2,567$2,479$88$88
31. US BANCORP DEL2016-02-032020-12-15$1,396$1,187$209$209
150. US BANCORP DEL2016-02-192020-12-15$6,755$5,937$818$818
26. US BANCORP DEL2018-02-222020-12-15$1,171$1,416-$245-$245
17. UNILEVER PLC W/I (UK/USD) US90476770452017-02-152020-11-12$1,069$716$353$353
8. UNION PACIFIC CORP2015-04-172020-02-10$1,473$865$608$608
17. UNION PACIFIC CORP2015-04-172020-03-05$2,685$1,839$846$846
73. UNION PACIFIC CORP2015-04-172020-11-16$15,308$7,897$7,411$7,411
4. UNION PACIFIC CORP2015-06-302020-11-16$839$382$457$457
7. UNITED PARCEL SERVICE CL B2019-11-072020-02-10$716$866-$150-$150
39. UNITED PARCEL SERVICE CL B2019-11-072020-04-29$3,711$4,823-$1,112-$1,112
73. UNITED PARCEL SERVICE CL B2017-03-072020-08-03$10,333$7,742$2,591$2,591
52. UNITED PARCEL SERVICE CL B2017-03-062020-08-03$7,361$5,521$1,840$1,840
5. UNITED PARCEL SERVICE CL B2017-02-152020-08-06$725$544$181$181
80. UNITED PARCEL SERVICE CL B2018-02-062020-10-02$13,351$9,044$4,307$4,307
100. UNITED PARCEL SERVICE CL B2017-03-072020-10-02$16,689$10,606$6,083$6,083
3. UNITED PARCEL SERVICE CL B2017-02-152020-11-12$492$327$165$165
52. UNITED PARCEL SERVICE CL B2019-11-072020-11-16$8,602$6,430$2,172$2,172
22. UNITED PARCEL SERVICE CL B2018-12-042020-12-15$3,701$2,348$1,353$1,353
23. UNITED PARCEL SERVICE CL B2018-02-062020-12-15$3,869$2,600$1,269$1,269
3. UNITED PARCEL SERVICE CL B2017-02-152020-12-28$518$327$191$191
38000. U.S. TREASURY NOTE2018-01-112020-08-17$38,000$37,492$508$508
132000. U.S. TREASURY NOTE2020-03-062020-08-17$132,000$132,000
2000. U.S. TREASURY NOTE2019-01-242020-08-17$2,000$1,967$33$33
75000. U.S. TREASURY NOTE2018-04-052020-03-02$75,000$74,903$97$97
2000. U.S. TREASURY NOTE2018-03-022020-03-02$2,000$2,000
7000. U.S. TRSY INFLATION NTE2019-02-112020-11-12$8,308$7,233$1,075$1,075
17000. U.S. TREASURY NOTE2019-02-112020-11-12$17,085$17,000$85$85
45000. U.S. TREASURY NOTE2019-02-152020-11-12$50,080$45,120$4,960$4,960
89000. U.S. TREASURY NOTE2019-05-152020-02-06$96,422$90,749$5,673$5,673
83000. U.S. TREASURY NOTE2019-05-152020-10-21$96,030$84,516$11,514$11,514
21000. U.S. TREASURY NOTE2019-06-062020-11-12$24,117$21,815$2,302$2,302
5000. U.S. TREASURY NOTE2015-07-152020-11-12$5,385$4,943$442$442
3000. U.S. TREASURY NOTE2018-04-262020-11-12$3,231$2,878$353$353
8000. U.S. TRSY INFLATION NTE2018-10-242020-11-12$9,600$8,497$1,103$1,103
18000. U.S. TREASURY NOTE2020-08-252020-11-12$18,055$18,052$3$3
58000. U.S. TREASURY NOTE2019-09-252020-01-16$57,710$57,995-$285-$285
13000. U.S. TREASURY NOTE2019-01-242020-01-16$12,935$12,126$809$809
45000. U.S. TREASURY NOTE2019-09-252020-11-12$47,814$44,996$2,818$2,818
22000. U.S. TREASURY NOTE2020-10-082020-11-12$22,238$22,233$5$5
34000. U.S. TREASURY NOTE2019-12-042020-11-12$34,483$33,950$533$533
25000. U.S. TREASURY NOTE2020-02-062020-11-12$25,752$25,098$654$654
44000. UNITED TECHNOLOGIES CORP2018-08-152020-02-28$46,180$44,128$2,052$2,052
6000. UNITED TECHNOLOGIES CORP2018-08-152020-03-06$6,517$6,017$500$500
3. UNITEDHEALTH GROUP INC2019-08-262020-03-04$868$694$174$174
14. UNITEDHEALTH GROUP INC2019-08-262020-10-30$4,245$3,240$1,005$1,005
14. UNITEDHEALTH GROUP INC2014-12-082020-11-12$4,942$1,410$3,532$3,532
18. UNITEDHEALTH GROUP INC2020-08-032020-11-16$6,425$5,411$1,014$1,014
13. VAIL RESORTS INC2019-12-162020-03-23$1,786$3,238-$1,452-$1,452
3. VAIL RESORTS INC2020-02-262020-03-23$412$691-$279-$279
3. VAIL RESORTS INC2020-02-252020-03-23$412$693-$281-$281
2. VAIL RESORTS INC2019-12-132020-03-23$275$486-$211-$211
2. VAIL RESORTS INC2020-05-082020-11-12$511$355$156$156
4. VAIL RESORTS INC2020-05-082020-12-28$1,099$710$389$389
33. VANGUARD FTSE ALL-WORLD EX-US ETF2020-04-222020-06-11$1,556$1,396$160$160
339. VANGUARD FTSE ALL-WORLD EX-US ETF2020-04-222020-11-12$18,507$14,343$4,164$4,164
5. VANGUARD FTSE PACIFIC ETF2020-04-222020-06-11$319$284$35$35
72. VANGUARD FTSE PACIFIC ETF2020-04-222020-11-12$5,277$4,090$1,187$1,187
23. VEEVA SYS INC CL A2016-06-272020-11-12$6,358$771$5,587$5,587
29. VERIZON COMMUNICATIONS INC2019-08-282020-02-10$1,741$1,678$63$63
24. VERIZON COMMUNICATIONS INC2017-02-152020-08-06$1,387$1,150$237$237
118. VERIZON COMMUNICATIONS INC2016-09-162020-11-12$7,143$6,109$1,034$1,034
24. VERIZON COMMUNICATIONS INC2017-02-152020-11-12$1,453$1,150$303$303
197. VERIZON COMMUNICATIONS INC2019-08-282020-11-16$12,024$11,399$625$625
91. VERIZON COMMUNICATIONS INC2019-09-202020-11-16$5,554$5,469$85$85
54. VERIZON COMMUNICATIONS INC2019-10-282020-11-16$3,296$3,252$44$44
74. VERIZON COMMUNICATIONS INC2016-09-162020-12-15$4,485$3,831$654$654
136. VERIZON COMMUNICATIONS INC2017-02-082020-12-15$8,243$6,583$1,660$1,660
35000. VERIZON COMMUNICATIONS2013-10-232020-06-29$36,100$35,314$786$786
7000. VERIZON COMMUNICATIONS2020-06-032020-11-12$8,425$8,337$88$88
27. VERISK ANALYTICS INC2014-10-142020-11-12$5,385$1,607$3,778$3,778
.11 VIATRIS INC2017-03-222020-11-20$2$2
3.1 VIATRIS INC2019-08-262020-11-25$53$45$8$8
3.61 VIATRIS INC2017-03-222020-11-25$61$52$9$9
2.98 VIATRIS INC2019-09-272020-11-25$51$45$6$6
3.97 VIATRIS INC2020-02-252020-11-25$67$57$10$10
4.34 VIATRIS INC2017-06-212020-11-25$74$62$12$12
.99 VIATRIS INC2017-12-202020-11-25$17$15$2$2
13. VINCI SA ADR2019-05-222020-04-02$230$325-$95-$95
129. VINCI SA ADR2017-02-152020-04-02$2,279$2,377-$98-$98
7. VINCI SA ADR2017-12-202020-04-02$124$179-$55-$55
13. VISA INC2017-08-252020-11-12$2,714$1,344$1,370$1,370
9. WEC ENERGY GROUP INC2017-02-152020-11-12$926$511$415$415
16. WEC ENERGY GROUP INC2017-02-152020-12-28$1,438$909$529$529
7000. WALMART INC2018-07-262020-11-12$7,549$7,019$530$530
111. WALGREENS BOOTS ALLIANCE INC2020-08-242020-11-12$4,543$4,406$137$137
208. WALGREENS BOOTS ALLIANCE INC2020-08-242020-12-15$8,631$8,256$375$375
5. WATSCO INC2019-03-202020-11-12$1,169$705$464$464
32. WELLS FARGO COMPANY2018-04-232020-01-16$1,570$1,686-$116-$116
7. WELLS FARGO COMPANY2015-06-302020-01-16$343$394-$51-$51
51. WELLS FARGO COMPANY2015-03-122020-01-16$2,502$2,808-$306-$306
41. WELLS FARGO COMPANY2014-04-152020-01-16$2,012$1,984$28$28
13. WELLS FARGO COMPANY2018-04-232020-02-10$618$685-$67-$67
99. WELLS FARGO COMPANY2018-04-232020-04-17$2,795$5,217-$2,422-$2,422
69. WELLS FARGO COMPANY2019-10-282020-04-17$1,948$3,572-$1,624-$1,624
64. WELLS FARGO COMPANY2019-12-022020-04-24$1,698$3,451-$1,753-$1,753
14. WELLS FARGO COMPANY2019-07-012020-04-24$371$665-$294-$294
155. WELLS FARGO COMPANY2014-07-212020-12-15$4,578$7,923-$3,345-$3,345
154. WELLS FARGO COMPANY2012-12-192020-12-15$4,548$5,380-$832-$832
106. WELLS FARGO COMPANY2019-06-052020-12-15$3,131$4,849-$1,718-$1,718
135. WELLS FARGO COMPANY2016-02-192020-12-15$3,987$6,466-$2,479-$2,479
63. WELLS FARGO COMPANY2016-02-032020-12-15$1,861$2,959-$1,098-$1,098
130. WELLS FARGO COMPANY2019-12-022020-12-15$3,839$7,011-$3,172-$3,172
9000. WELLS FARGO & COMPANY2019-01-242020-11-12$9,804$8,867$937$937
11. WELLTOWER INC2017-02-152020-02-25$913$715$198$198
14. WELLTOWER INC2017-02-152020-08-03$731$911-$180-$180
10. WELLTOWER INC2017-02-152020-11-12$655$650$5$5
10. WELLTOWER INC2017-02-152020-12-28$632$650-$18-$18
7. WEST PHARMACEUTICAL SERVICES INC2017-04-182020-07-23$1,900$558$1,342$1,342
8. WEST PHARMACEUTICAL SERVICES INC2017-04-182020-07-30$2,153$638$1,515$1,515
8. WEST PHARMACEUTICAL SERVICES INC2017-04-182020-07-31$2,160$638$1,522$1,522
5. WEST PHARMACEUTICAL SERVICES INC2017-04-192020-07-31$1,350$403$947$947
21. WEST PHARMACEUTICAL SERVICES INC2017-04-192020-11-12$6,130$1,692$4,438$4,438
167. WILLIAMS COMPANIES DEL2020-03-062020-11-12$3,331$2,737$594$594
442. WILLIAMS COMPANIES DEL2020-03-062020-12-15$9,898$7,075$2,823$2,823
18. COCA-COLA EUROPEAN2019-12-022020-11-12$726$913-$187-$187
4. EATON CORP PLC2017-02-152020-02-25$393$257$136$136
11. EATON CORP PLC2017-02-152020-11-12$1,248$706$542$542
49. EATON CORP PLC2020-11-062020-11-16$5,685$5,407$278$278
53. EATON CORP PLC2020-09-032020-11-16$6,150$5,510$640$640
1. EATON CORP PLC2017-02-152020-12-28$119$64$55$55
52. IHS MARKIT LTD SHS2016-07-142020-11-12$4,736$1,710$3,026$3,026
11. LINDE PLC REG SHS2014-10-142020-11-12$2,847$1,798$1,049$1,049
72. MEDTRONIC PLC SHS2016-12-012020-01-21$8,659$5,172$3,487$3,487
97. MEDTRONIC PLC SHS2015-08-242020-01-21$11,665$6,866$4,799$4,799
92. MEDTRONIC PLC SHS2016-08-312020-01-21$11,064$7,987$3,077$3,077
13. MEDTRONIC PLC SHS2018-05-142020-02-10$1,552$1,117$435$435
4. MEDTRONIC PLC SHS2020-10-302020-11-12$440$400$40$40
97. MEDTRONIC PLC SHS2018-05-142020-11-16$10,935$8,335$2,600$2,600
54. MEDTRONIC PLC SHS2019-06-072020-11-16$6,087$5,254$833$833
17. MEDTRONIC PLC SHS2020-08-272020-11-16$1,916$1,821$95$95
88. MEDTRONIC PLC SHS2020-03-192020-12-15$10,153$7,030$3,123$3,123
5. CHUBB LTD2019-08-072020-02-10$814$772$42$42
23. CHUBB LTD2020-04-172020-11-16$3,502$2,703$799$799
9. CHUBB LTD2019-08-082020-11-16$1,370$1,397-$27-$27
61. CHUBB LTD2019-08-072020-11-16$9,287$9,417-$130-$130
28. GARMIN LTD2020-05-272020-11-16$3,265$2,446$819$819
28. GARMIN LTD2020-06-052020-11-16$3,265$2,697$568$568
25. GARMIN LTD2020-06-162020-11-16$2,915$2,374$541$541
57. TE CONNECTIVITY LTD2020-08-112020-11-16$6,327$5,495$832$832
24. TE CONNECTIVITY LTD2020-08-262020-11-16$2,664$2,296$368$368
6. TE CONNECTIVITY LTD2020-08-272020-11-16$666$575$91$91
29. TE CONNECTIVITY LTD2020-10-152020-11-16$3,219$3,098$121$121
12. GLOBANT S A2017-06-292020-11-12$2,216$515$1,701$1,701
17. GLOBANT S A2017-06-302020-11-12$3,139$740$2,399$2,399
10. LYONDELLBASELL INDUSTRIE2019-02-262020-03-16$347$877-$530-$530
4. LYONDELLBASELL INDUSTRIE2019-04-102020-03-16$139$358-$219-$219
2. LYONDELLBASELL INDUSTRIE2019-09-272020-03-16$69$177-$108-$108
14. LYONDELLBASELL INDUSTRIE2019-12-022020-06-24$852$1,305-$453-$453
2. LYONDELLBASELL INDUSTRIE2019-09-272020-06-24$122$177-$55-$55
6. LYONDELLBASELL INDUSTRIE2019-12-022020-11-12$458$559-$101-$101
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
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CAPITAL GAIN DIVIDENDS$9,219P
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CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
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CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
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CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
CAPITAL GAIN DIVIDENDS$9,219P
FieldValueIRS element (for citing)
Capital Gain Net Income$425,361CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$8,822InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$8,822SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$8,822TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$23,396EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$23,396TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$14,574OverpaymentAmt
Applied To ES Tax$14,574AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8888663275PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1114 WEST 47TH STREET NY8-114-07-07AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100361510ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
WILLIAM R HOUGH
28561 TALORI TERBONITA SPRINGSFL34135PRESIDENT5$0
PATRICIA MCHENRY
28561 TALORI TERBONITA SPRINGSFL34135TREASURER5$0
WILLIAM S HOUGH
12405 W OFFNER ROADMANHATTANIL60442SECRETARY5$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICAPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1114 W 47TH ST NY8-114-07-07 AFTAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10036ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT MANAGERServiceTypeTxt
Compensation$61,527CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$8,629,464AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$441,441AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$9,070,905TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$9,070,905AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$136,064CashDeemedCharitableAmt
Net Vl Noncharitable Assets$8,934,841NetVlNoncharitableAssetsAmt
Minimum Investment Return$446,742MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$446,742MinimumInvestmentReturnAmt
Tax Based On Investment Income$8,822TaxBasedOnInvestmentIncomeAmt
Total Tax$8,822TotalTaxAmt
Distributable Before Adj$437,920DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$437,920DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$437,920DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,825,015ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,825,015QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,825,015AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$437,920DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$302,010ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$636,515ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$1,060,296ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,119,359ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$1,234,122ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$4,352,302TotalExcessDistributionCyovAmt
Qualifying Distributions$1,825,015QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$437,920AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,387,095RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$5,739,397TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$302,010ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$5,437,387ExcessDistriCyovToNextYrAmt
Excess From Year4$636,515ExcessFromYear4Amt
Excess From Year3$1,060,296ExcessFromYear3Amt
Excess From Year2$1,119,359ExcessFromYear2Amt
Excess From Year1$1,234,122ExcessFromYear1Amt
Excess From Current Year$1,387,095ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
DOCTORS WITHOUT BORDERS
40 RECTOR STREETNEW YORKNY100061751N/APCUNRESTRICTED GENERAL$150,000
CATHOLIC RELIEF SERVICES
228 W LEXINGTON STREETBALTIMOREMD21201N/APCUNRESTRICTED GENERAL$150,000
INTERNATIONAL RESCUE COMMITTEE
122 EAST 42ND STREET 12TH FLNEW YORKNY10168N/APCUNRESTRICTED GENERAL$50,000
CHILD FIND OF AMERICA INC
21 S ELTING CORNERS ROADHIGHLANDNY12528N/APCUNRESTRICTED GENERAL$50,000
INJURED MARINE SEMPER FI FUND
PO BOX 555193CAMP PENDLETONCA92055N/APCUNRESTRICTED GENERAL$250,000
ASHLAND UNIVERSITY
401 COLLEGE AVENUEASHLANDOH44805N/APCUNRESTRICTED GENERAL$50,000
ARCHDIOCESE OF CHICAGO
835 N RUSH STREETCHICAGOIL60611N/APCUNRESTRICTED GENERAL$500,000
BRIDGE COMMUNITIES INC
505 CRESCENT BLVDGLEN ELLYNIL60137N/APCUNRESTRICTED GENERAL$300,000
MERCURY ONE INC
PO BOX 140489IRVINGTX75014N/APCUNRESTRICTED GENERAL$50,000
CATHOLIC COMMUNITY FDN OF SOUTHWEST FL
1000 PINEBROOK ROADVENICEFL34285N/APCUNRESTRICTED GENERAL$100,000
PATHWAYS EARLY EDUCATION CTR IMMOKALE
3775 AIRPORT PULLING ROAD NNAPLESFL34105N/APCUNRESTRICTED GENERAL$150,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,800,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$241,209ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$425,361ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$666,570ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$666,570TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (75 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
46647PAF3 JPMORGAN CHASE & CO$28,100$33,091
172967LC3 CITIGROUP INC$45,511$46,994
46625HHU7 JPMORGAN CHASE & CO
68389XBA2 ORACLE CORP$45,005$45,597
94974BGA2 WELLS FARGO & COMPAN$44,334$49,284
92343VAX2 VERIZON COMMUNICATIO
38141GGQ1 GOLDMAN SACHS GROUP$42,557$44,207
0258M0EE5 AMERICAN EXPRESS CRE
494550BL9 KINDER MORGAN ENER P$29,102$30,431
29379VBE2 ENTERPRISE PRODUCTS$33,345$36,949
666807BQ4 NORTHROP GRUMMAN COR$34,421$36,327
913017DB2 UNITED TECHNOLOGIES
025816BW8 AMERICAN EXPRESS CO$38,091$41,150
06367T4W7 BANK OF MONTREAL
023135AZ9 AMAZON.COM INC$46,246$51,945
20030NCQ2 COMCAST CORP
26078JAA8 DOWDUPONT INC
931142EK5 WALMART INC$36,093$38,662
037833AK6 APPLE INC$31,918$34,616
3138A3VY0 FNMA PAH2430 03 50%$11,308$11,347
3138A7G28 FNMA PAH5616 03 50%$8,480$8,493
312945ZD3 FHLMC A9 7040 04%$46,104$48,412
31419AG27 FNMA PAE0216 04%$22,375$23,007
31419A4N4 FNMA PAE0828 03 50%$26,035$27,047
3138EJE38 FNMA PAL1953 04 50%$6,296$6,122
912828T67 U.S. TREASURY NOTE$111,017$111,023
9128282Q2 U.S. TREASURY NOTE
9128283Y4 U.S. TREASURY NOTE
3138X3EQ1 FNMA PAU3742 03 50%$34,402$37,662
31416RRB1 FNMA PAA7681 04 50%$6,852$7,127
3132HMK91 FHLMC Q1 1220 03 50%$12,968$13,206
3138A8RD0 FNMA PAH6783 04%$6,123$6,379
3138EGET7 FNMA PAL0145 04 50%$10,938$11,269
3128MJ5C0 FHLMC G0 8842 04%$34,592$36,812
3128MMXN8 FHLMC G1 8684 03%$35,691$37,815
31415CNH6 FNMA P982892 04 50%$221$241
912828G38 U.S. TREASURY NOTE$40,289$45,245
912828N71 U.S. TRSY INFLATION$42,495$48,925
3128MJT67 FHLMC G0 8572 03 50%$12,711$13,492
14040HBW4 CAPITAL ONE FINANCIA$23,861$28,810
571748BG6 MARSH & MCLENNAN COS$29,419$35,308
9128286B1 U.S. TREASURY NOTE$113,653$120,537
31418CYN8 FNMA PMA3416 04 50%$44,887$46,955
337738AU2 FISERV INC$38,039$43,391
126650CV0 CVS HEALTH CORP
912828R36 U.S. TREASURY NOTE$225,982$240,638
912828YT1 U.S. TREASURY NOTE$170,772$173,138
9128285X4 U.S. TREASURY NOTE$85,001$85,147
3128MJZF0 FHLMC G0 8741 03%$68,318$73,845
9128285W6 U.S. TRSY INFLATION$34,167$39,989
31418DJS2 FNMA PMA3872 03 50%$78,881$80,865
6174468G7 MORGAN STANLEY$49,846$55,955
9128286A3 U.S. TREASURY NOTE$240,434$259,504
10373QBE9 BP CAP MARKETS AMERI$33,030$36,998
3128MJ2S8 FHLMC G0 8784 03 50%$56,543$59,931
3132DV3P8 FHLMC SD 8006 04%$62,175$63,920
31418C4F8 FNMA PMA3521 04%$71,912$75,223
458140BR0 INTEL CORP$45,918$45,601
037833DU1 APPLE INC$34,740$35,017
125523CL2 CIGNA CORP$38,580$39,450
46625HRS1 JPMORGAN CHASE & CO$34,482$34,669
92343VER1 VERIZON COMMUNICATIO$45,148$45,761
126650DM9 CVS HEALTH CORP$41,745$42,195
20030NDG3 COMCAST CORP$41,561$42,785
68389XBT1 ORACLE CORP$40,769$41,916
20030NDN8 COMCAST CORP$36,853$36,750
92826CAM4 VISA INC$40,424$40,642
3132DWAG8 FHLMC SD 8107 02 50%$63,192$63,727
31418DGF3 FNMA PMA3797 02 50%$32,760$33,738
912828P87 U.S. TREASURY NOTE$92,149$92,136
3132DV3Z6 FHLMC SD 8016 03%$28,964$29,815
31418DSJ2 FNMA PMA4120 02 50%$65,607$65,872
3132DV7B5 FHLMC SD 8090 02%$39,280$39,548
912828YW4 U.S. TREASURY NOTE$123,627$126,594
31418DLS9 FNMA PMA3936 02 50%$35,388$37,522

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (291 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
855244109 STARBUCKS CORP$8,381$21,824
79466L302 SALESFORCE COM INC$8,257$24,478
459506101 INTERNATIONAL FLAVOR
371901109 GENTEX CORP$4,773$10,824
032654105 ANALOG DEVICES INC$16,284$26,444
89417E109 TRAVELERS COS INC/TH$25,449$32,847
74340W103 PROLOGIS INC
902252105 TYLER TECHNOLOGIES I$15,277$31,429
640491106 NEOGEN CORP$2,661$6,027
422806109 HEICO CORP$6,948$24,759
073685109 BEACON ROOFING SUPPL$2,381$2,371
95040Q104 WELLTOWER INC$4,136$4,071
717081103 PFIZER INC$5,196$5,816
58933Y105 MERCK AND CO INC SHS$6,414$6,953
46284V101 IRON MOUNTAIN INC$7,398$7,075
05534B760 BCE INC$6,901$6,591
871829107 SYSCO CORP
437076102 HOME DEPOT INC/THE$3,736$4,250
143658300 CARNIVAL CORP
002824100 ABBOTT LABORATORIES
16359R103 CHEMED CORP$3,627$17,044
03662Q105 ANSYS INC$4,519$21,100
02079K305 ALPHABET INC SHS$2,798$8,763
89151E109 TOTAL FINA ELF S.A.$24,292$27,828
742718109 PROCTER & GAMBLE CO/$1,996$3,618
706327103 PEMBINA PIPELINE COR
686331109 ORKLA ASA$3,009$3,468
66987V109 NOVARTIS AG SPNSRD A$3,739$4,910
594918104 MICROSOFT CORP COM$14,013$51,601
25157Y202 DEUTSCHE POST AG$3,949$6,031
17275R102 CISCO SYSTEMS INC$34,090$39,246
055262505 BASF SE$6,311$6,888
37733W105 GLAXOSMITHKLINE PLC$48,824$48,061
191216100 COCA-COLA CO/THE$3,897$4,552
02209S103 ALTRIA GROUP INC$8,407$6,888
548661107 LOWES COMPANIES INC$6,987$15,730
25746U109 DOMINION ENERGY INC$6,418$6,166
251566105 DEUTSCHE TELEKOM AG$3,592$4,129
09247X101 BLACKROCK INC$2,490$4,329
025537101 AMERICAN ELECTRIC PO$4,078$4,580
902973304 US BANCORP DEL$33,425$33,079
354613101 FRANKLIN RESOURCES I
278642103 EBAY INC
20825C104 CONOCOPHILLIPS$16,605$15,116
025816109 AMERICAN EXPRESS CO$15,014$32,646
82929W105 SINGAPORE EXCHANGE L$2,931$3,370
80105N105 SANOFI-SYNTHELABO$27,321$29,786
636274409 NATIONAL GRID PLC$23,378$25,914
110448107 BRITISH AMERICAN TOB$8,053$7,685
00206R102 AT&T INC$7,768$6,298
438516106 HONEYWELL INTERNATIO
22822V101 CROWN CASTLE INTERNA
91324P102 UNITEDHEALTH GROUP I$5,175$16,482
30050B101 EVOLENT HEALTH INC S
02079K107 ALPHABET INC SHS$3,093$8,759
92939U106 WEC ENERGY GROUP INC$3,313$4,049
826197501 SIEMENS AG$3,806$4,810
80917Q106 SCOR SPONSORED ADR
712704105 PEOPLE S UNITED FINA
G47567105 IHS MARKIT LTD SHS$6,806$18,595
904767704 UNILEVER PLC AMER SH$5,917$7,666
88088L103 TERNA RETE ELETTRICA$3,546$5,004
054536107 AXA ADR$4,819$4,335
018805101 ALLIANZ SE
G29183103 EATON CORP PLC$4,517$7,569
806857108 SCHLUMBERGER LTD
743713109 PROTO LABS INC SHS$6,775$18,561
636518102 NATIONAL INSTRUMENTS$6,867$10,985
874039100 TAIWAN SEMICONDUCTOR$3,892$11,449
780259206 ROYAL DUTCH SHELL PL
780087102 ROYAL BANK OF CANADA$5,773$6,155
45262P102 IMPERIAL BRANDS PLC
30231G102 EXXON MOBIL CORP$10,491$10,264
023608102 AMEREN CORP$3,028$3,591
693475105 PNC FINANCIAL SERVIC$23,884$31,290
58155Q103 MCKESSON CORP$17,779$21,392
816851109 SEMPRA ENERGY
775711104 ROLLINS INC$5,379$22,035
00508Y102 ACUITY BRANDS INC
907818108 UNION PACIFIC CORP
46625H100 J P MORGAN CHASE & C$3,598$4,702
931427108 WALGREENS BOOTS ALLI$24,739$25,643
337738108 FISERV INC COM
311900104 FASTENAL CO$9,758$22,364
22160N109 COSTAR GROUP INC$6,068$36,971
023135106 AMAZON COM INC$5,201$32,569
88579Y101 3M CO
674599105 OCCIDENTAL PETROLEUM
641069406 NESTLE S A SPONSORED$3,399$4,476
59156R108 METLIFE INC$6,902$7,043
478160104 JOHNSON & JOHNSON$32,885$44,224
29364G103 ENTERGY CORP$4,585$5,491
26441C204 DUKE ENERGY CORP$3,515$4,120
911312106 UNITED PARCEL SERVIC$18,018$30,144
775109200 ROGERS COMMUNICATION$3,082$3,308
718172109 PHILIP MORRIS INTERN$7,911$7,948
69351T106 PPL CORP$21,773$26,931
626188106 MUENCHENER RUECK-UNS$6,074$8,616
92826C839 VISA INC$6,412$13,561
92345Y106 VERISK ANALYTICS INC$8,387$23,458
922475108 VEEVA SYS INC$3,251$26,408
767744105 RITCHIE BROS AUCTION$10,550$26,568
278865100 ECOLAB INC$11,313$21,203
421906108 HEALTHCARE SERVICES$12,315$13,488
166764100 CHEVRONTEXACO CORP$4,599$3,800
87612E106 TARGET CORP$9,073$20,477
501044101 KROGER CO/THE$18,466$21,787
438128308 HONDA MOTOR ADR NEW$10,098$10,170
30161N101 EXELON CORP$21,958$26,388
G5960L103 MEDTRONIC PLC SHS$17,579$24,951
828806109 SIMON PROPERTY GROUP
38526M106 GRAND CANYON EDUCATN$11,447$16,946
33829M101 FIVE BELOW INC$7,820$21,523
L44385109 GLOBANT S A$6,053$30,683
927320101 VINCI SA
882508104 TEXAS INSTRUMENTS IN$3,898$7,878
87971M103 TELUS CORP$5,080$5,861
713448108 PEPSICO INC$3,147$4,301
580135101 MC DONALDS CORPORATI$2,777$3,648
539830109 LOCKHEED MARTIN CORP$3,254$3,905
494368103 KIMBERLY-CLARK CORP$5,778$6,067
291011104 EMERSON ELECTRIC CO$3,107$3,777
949746101 WELLS FARGO & CO NEW$32,953$32,715
92343V104 VERIZON COMMUNICATIO$46,190$51,994
771195104 ROCHE HLDG LTD SPONS$11,609$13,634
59410T106 CIE GENERALE DES$2,588$3,369
458140100 INTEL CORPORATION$2,785$3,687
202712600 COMMONWEALTH BANK OF
05523R107 BAE SYSTEMS PLC$6,799$6,407
046353108 ASTRAZENECA PLC SPON$2,213$3,499
00287Y109 ABBVIE INC$7,251$9,536
693506107 PPG INDUSTRIES INC$14,524$21,345
133131102 CAMDEN PROPERTY TRUS
955306105 WEST PHARMACEUTICAL$8,345$23,515
60871R209 MOLSON COORS BREWING
17243V102 CINEMARK HOLDINGS IN
410345102 HANESBRANDS INC$3,895$3,747
67077M108 NUTRIEN LTD$8,141$9,006
03073E105 AMERISOURCEBERGEN CO$23,995$26,395
608190104 MOHAWK INDS INC
30303M102 FACEBOOK INC$9,629$16,116
64110L106 NETFLIX COM INC$6,752$11,896
30034W106 EVERGY INC$3,267$3,331
831865209 AO SMITH CORP$5,662$6,469
90214J101 2U INC SHS$3,236$5,401
517834107 LAS VEGAS SANDS CORP$4,387$4,053
539439109 LLOYDS BANKING GROUP
55607P204 MACQUARIE GROUP LTD
G5494J103 LINDE PLC REG SHS$6,211$10,013
11135F101 BROADCOM INC$4,305$6,568
67066G104 NVIDIA CORP$6,529$16,188
70432V102 PAYCOM SOFTWARE INC$6,971$31,205
416515104 HARTFORD FINL SVCS G$26,713$34,286
N53745100 LYONDELLBASELL INDUS$4,222$4,675
40171V100 GUIDEWIRE SOFTWARE I$7,713$10,942
337932107 FIRSTENERGY CORP
524660107 LEGGETT & PLATT INC$3,741$3,677
171798101 CIMAREX ENERGY CO$9,145$15,529
718546104 PHILLIPS 66$4,701$3,777
889094108 TOKIO MARINE HOLDING$4,758$5,010
25470F302 DISCOVERY COMMUNICAT$19,552$22,209
349553107 FORTIS INC/CANADA$3,940$4,000
G25839104 COCA-COLA EUROPEAN$3,179$3,538
260557103 DOW INC$4,709$5,495
91879Q109 VAIL RESORTS INC$1,952$3,069
023436108 AMEDISYS INC$8,704$21,706
235851102 DANAHER CORP$13,132$21,103
H1467J104 CHUBB LTD
37959E102 GLOBE LIFE INC$19,435$27,064
031162100 AMGEN INC$4,214$4,598
15189T107 CENTERPOINT ENERGY I
237194105 DARDEN RESTAURANTS I
482480100 KLA-TENCOR CORP$4,809$8,026
81762P102 SERVICENOW INC$8,762$17,614
72941B106 PLURALSIGHT INC CL A$4,536$5,806
09857L108 BOOKING HLDGS INC
874060205 TAKEDA PHARMACEUTICA$9,100$8,590
20030N101 COMCAST CORP
594837403 MICRO FOCUS INTERNAT
942622200 WATSCO INC$3,236$4,758
87918A105 TELADOC INC$5,139$16,197
053015103 AUTOMATIC DATA PROCE
532457108 ELI LILLY & CO
89832Q109 TRUIST FINL CORP$18,159$26,362
00123Q104 AGNC INVESTMENT CORP$19,535$21,653
459200101 INTERNATIONAL BUSINE$8,750$8,560
09239B109 BLACKLINE INC$9,226$23,608
736508847 PORTLAND GENERAL ELE$2,939$2,994
43940T109 HOPE BANCORP INC$3,054$3,000
78377T107 RYMAN HOSPITALITY PR$3,491$3,524
457187102 INGREDION INC$31,581$31,940
87265H109 TRI POINTE HOMES INC$2,103$2,053
872307103 TCF FINANCIAL CORP$6,539$6,664
684060106 ORANGE SA$4,717$4,649
49803T300 KITE REALTY GROUP TR$2,126$2,109
703481101 PATTERSON-UTI ENERGY$1,306$1,278
03027X100 AMERICAN TOWER REIT$3,519$3,142
G4474Y214 JANUS HENDERSON GROU$1,300$1,300
11373M107 BROOKLINE BANCORP IN$1,460$1,469
320867104 FIRST MIDWEST BANCOR$4,170$4,139
037833100 APPLE INC$4,011$8,359
493267108 KEYCORP NEW COM$4,748$4,775
250565108 DESIGNER BRANDS INC$497$505
32051X108 FIRST HAWAIIAN INC$3,836$3,867
828730200 SIMMONS FIRST NATION$1,100$1,101
844895102 SOUTHWEST GAS HOLDIN$305$304
109696104 BRINK S CO/THE$4,523$4,536
12621E103 CNO FINANCIAL GROUP$4,743$4,579
018820100 ALLIANZ SE - UNSP$8,490$10,254
388689101 GRAPHIC PACKAGING HO$6,754$6,776
75281A109 RANGE RESOURCES CORP$817$831
00738A106 ADTRAN INC$959$901
198516106 COLUMBIA SPORTSWEAR$2,415$2,359
418056107 HASBRO INC$3,743$4,396
19626G108 COLONY CAPITAL INC$679$669
29358P101 ENSIGN GROUP INC/THE$2,052$2,042
681919106 OMNICOM GROUP INC$3,211$3,555
292104106 EMPIRE STATE REALTY$15,737$20,206
909907107 UNITED BANKSHARES IN$1,770$1,782
125581801 CIT GROUP INC$3,909$3,805
127055101 CABOT CORP$3,912$3,905
76131V202 RETAIL PROPERTIES OF$777$762
23636T100 DANONE-SPONS$3,580$3,681
50060P106 KOPPERS HLDGS INC$1,682$1,745
20337X109 COMMSCOPE HLDG CO IN$1,391$1,407
35471R106 FRANKLIN STREET PROP$948$935
46146L101 INVESTORS BANCORP IN$7,930$7,994
11120U105 BRIXMOR PROPERTY GRO$3,731$3,773
969457100 WILLIAMS COS INC/THE$16,192$19,148
45168D104 IDEXX LABS INC$9,388$19,995
05969A105 BANCORP INC DEL$916$915
600544100 HERMAN MILLER INC$2,355$2,332
150870103 CELANESE CORP DEL SE$649$650
053807103 AVNET INC$981$983
228368106 CROWN HLDGS INC *PP*$3,930$4,008
Y2573F102 FLEXTRONICS INTL LTD$782$773
55345K103 MRC GLOBAL INC$830$796
44891N109 IAC HOLDINGS INC REG$11,828$16,852
G3075P101 ENSTAR GROUP LTD$813$820
76118Y104 RESIDEO TECHNOLOGIES$3,193$3,040
92343X100 VERINT SYSTEMS INC$1,605$1,612
98212B103 WPX ENERGY INC$4,014$4,108
62886E108 NCR CORP$2,951$2,930
G0585R106 ASSURED GUARANTY LTD$1,118$1,102
22282E102 COVANTA HOLDING CORP$2,660$2,652
74167P108 PRIMO WTR CORP NPV$2,247$2,164
072730302 BAYER A G SPONSORED$3,155$2,805
88224Q107 TEXAS CAP BANCSHARES$3,371$3,392
680665205 OLIN CORP$3,622$3,537
76131D103 RESTAURANT BRANDS IN$4,257$4,644
553530106 MSC INDUSTRIAL DIREC$4,081$4,304
320517105 FIRST HORIZON NATION$7,051$7,069
12008R107 BUILDERS FIRSTSOURCE$963$939
369550108 GENERAL DYNAMICS COR$27,369$30,806
808513105 CHARLES SCHWAB CORP/$21,076$33,097
377320106 GLATFELTER CORP$1,024$983
387328107 GRANITE CONSTR INC$2,597$2,537
69318G106 PBF ENERGY INC$211$213
L9340P101 TRINSEO S.A. REG.SHS$1,488$1,485
397624107 GREIF INC$1,661$1,641
01988P108 ALLSCRIPTS HEALTHCAR$2,463$2,498
415864107 HARSCO CORPORATION C$668$683
G9618E107 WHITE MOUNTAINS INS$2,008$2,001
16208T102 CHATHAM LODGING TRUS$1,131$1,037
880349105 TENNECO INC$647$636
25659T107 DOLBY LABORATORIES I$963$971
426281101 JACK HENRY & ASSOCIA$12,176$11,987
03820C105 APPLIED INDUSTRIAL T$2,526$2,496
47580P103 JELD WEN HLDG INC$3,903$4,032
636180101 NATIONAL FUEL GAS CO$15,423$15,177
489170100 KENNAMETAL INC$1,843$1,776
201723103 COMMERCIAL METALS CO$586$596
29272W109 ENERGIZER HOLDINGS I$1,891$1,814
88162F105 TETRA TECHNOLOGIES I$202$196
26969P108 EAGLE MATERIALS INC$1,509$1,520
70509V100 PEBBLEBROOK HOTEL TR$2,267$2,237
014491104 ALEXANDER & BALDWIN$666$670
21676P103 COOPER STD HOLDINGS$1,250$1,179
024061103 AMERICAN AXLE & MFG$546$534
292765104 ENERPAC TOOL GROUP C$788$791
37253A103 GENTHERM INC$3,093$3,065
553777103 MTS SYSTEMS CORP$1,691$1,687
871237103 SYKES ENTERPRISES IN$2,182$2,147
08579W103 BERRY PLASTICS GROUP$2,956$2,978
449172105 HYSTER-YALE MATERIAL$1,056$1,072
48253L205 KLX ENERGY SERVICES$86$78
880779103 TEREX CORP NEW$4,560$4,466
57686G105 MATSON INC$4,146$4,159
302520101 FNB CORP/PA$5,340$5,320
74144T108 T ROWE PRICE GROUP I$2,922$3,179
754907103 RAYONIER INC$2,289$2,292

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (24 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
464286749 ISHARES MSCI SWITZER
464286509 ISHARES MSCI CANADA
09252M883 BLACKROCK TOTAL RETUAT COST$349,560$364,112
46434G822 ISHARES MSCI JAPAN E
46434G103 ISHARES CORE MSCI EM
464286756 ISHARES MSCI SWEDEN
464286608 ISHARES MSCI EUROZON
46435G334 ISHARES MSCI UNITED
464286665 ISHARES MSCI PACIFIC
OWL ROCKAT COST$211,855$174,619
PMF TEI FUNDAT COST$132,858$150,185
09260B382 BLACKROCK STRATEGICAT COST$457,827$471,576
464288679 ISHARES SHORT TREASU
464287655 ISHARES RUSSELL 2000AT COST$18,154$29,801
81369Y803 TECHNOLOGY SELECT SEAT COST$43,013$64,230
81369Y209 HEALTH CARE SELECT SAT COST$44,149$50,821
81369Y506 ENERGY SELECT SECTORAT COST$15,480$16,259
81369Y407 CONSUMER DISCRETIONAAT COST$40,221$50,806
81369Y605 FINANCIAL SELECT SECAT COST$42,328$54,626
81369Y852 COMM SERVICES SELECTAT COST$34,507$48,653
464288182 ISHARES MSCI ALL COUAT COST$33,986$40,683
922042866 VANGUARD FTSE PACIFIAT COST$20,140$27,857
922042775 VANGUARD FTSE ALL-WOAT COST$68,073$93,259
81369Y704 INDUSTRIAL SELECT SEAT COST$40,434$52,422

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDescAmtAmt
TYE INCOME ADJ$1,837
TYE SALES ADJ$3,424
SEC ADJ$8,628
ACCRUED INCOME$365

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE FILING FEE$15$0$15
INVESTMENT EXPENSES-DIVIDEND I$4,433$4,433$0
OTHER EXPENSE (NON-DEDUCTIBLE$389$0$389
PARTNERSHIP EXPENSES$879$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescPARTNERSHIP INCOMEDesc
Net Investment Income$16,096NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescPARTNERSHIP ADJDesc
Amt$12,056Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$61,527Amt
Net Investment Income$36,916NetInvestmentIncomeAmt
Disbursements Charitable Prps$24,611DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$2,695$2,695$0
EXCISE TAX - PRIOR YEAR$7,500$0$0
EXCISE TAX ESTIMATES$7,000$0$0
FOREIGN TAXES ON NONQUALIFIED$76$76$0