2021-07-29T15:00:39-05:00 2021-03-31 941687665 BANK OF AMERICA NA P O BOX 1802 PROVIDENCE RI 029011802 990PF 2020-04-01 546338751 THE COLUMBUS PHIPPS FOUNDATION PHIP 5409268152 PO BOX 1802 PROVIDENCE RI 029011802 PAUL D BUCHANAN DIRECTOR 5409268152 2021-07-01 true KAREN J KISER P00146417 8888663275 2021-07-01 2020 2022-09-23 18:48:47Z X 26265502 X 305113 304839 1408382 6715076 1408382 0 64795 64259 1778290 1777480 0 0 0 0 0 0 2000 1200 0 800 141938 141938 0 0 12163 4237 0 0 0 0 0 0 0 86840 29217 58787 242941 176592 0 59587 1029439 1029439 1272380 176592 0 1089026 505910 1600888 0 1173952 384783 384783 0 0 0 224109 224109 224109 4275000 13198044 14568482 21605719 14596105 15177374 26265502 0 X 14596105 15177374 14596105 15177374 14596105 15177374 14596105 505910 89688 15191703 14329 15177374 511. AES CORP COM 2019-05-31 2020-06-30 7346 8088 -742 -742 50. AES CORP COM 2019-09-06 2020-06-30 719 776 -57 -57 866. AES CORP COM 2019-09-06 2020-07-24 13328 13441 -113 -113 186. AT&T INC 2016-11-02 2020-09-04 5460 6781 -1321 -1321 413. AT&T INC 2016-11-02 2020-09-25 11522 15056 -3534 -3534 246. AT&T INC 2016-11-02 2020-10-16 6752 8968 -2216 -2216 36. AT&T INC 2016-02-02 2020-10-16 988 1295 -307 -307 175. AT&T INC 2016-02-02 2020-11-06 4809 6294 -1485 -1485 85. AT&T INC 2016-01-12 2020-11-06 2336 2883 -547 -547 118. AT&T INC 2018-07-16 2020-11-06 3243 3768 -525 -525 287. AT&T INC 2019-01-22 2020-11-06 7887 8828 -941 -941 211. AT&T INC 2018-11-19 2020-11-06 5798 6414 -616 -616 326. AT&T INC 2019-03-08 2020-11-06 8958 9713 -755 -755 563. AT&T INC 2018-12-10 2020-11-06 15471 16735 -1264 -1264 113. AT&T INC 2018-12-31 2020-11-06 3105 3218 -113 -113 113. ABBVIE INC COM 2020-06-05 2020-09-25 9674 10767 -1093 -1093 21. ABIOMED INC 2020-01-29 2020-05-11 4101 3972 129 129 76. ABIOMED INC 2020-01-29 2020-06-08 18969 14374 4595 4595 62. ABIOMED INC 2020-12-30 2021-02-08 20139 20168 -29 -29 8. ABIOMED INC 2020-12-29 2021-02-08 2599 2579 20 20 135. ACTIVISION BLIZZARD INC COM 2016-06-20 2020-05-11 10141 5231 4910 4910 147. ALASKA AIR GROUP INC 2020-06-30 2020-09-04 5963 5333 630 630 36. ALEXION PHARMACEUTICALS INC 2015-03-28 2020-05-11 3666 5633 -1967 -1967 66. ALEXION PHARMACEUTICALS INC 2015-03-28 2020-12-17 10426 10327 99 99 52. ALEXION PHARMACEUTICALS INC 2015-09-30 2020-12-17 8215 8065 150 150 173. ALEXION PHARMACEUTICALS INC 2015-05-06 2020-12-17 27329 26247 1082 1082 62. ALEXION PHARMACEUTICALS INC 2015-06-27 2020-12-17 9794 9064 730 730 57. ALEXION PHARMACEUTICALS INC 2014-06-19 2020-12-17 9004 8265 739 739 68. ALEXION PHARMACEUTICALS INC 2014-04-14 2020-12-17 10742 9796 946 946 4. ALEXION PHARMACEUTICALS INC 2014-07-04 2020-12-17 632 544 88 88 1. ALEXION PHARMACEUTICALS INC 2017-06-21 2020-12-17 158 126 32 32 35. ALEXION PHARMACEUTICALS INC 2015-10-24 2020-12-17 5529 4352 1177 1177 14. ALEXION PHARMACEUTICALS INC 2015-04-27 2020-12-17 2212 1730 482 482 37. ALEXION PHARMACEUTICALS INC 2018-11-27 2020-12-17 5845 4472 1373 1373 142. ALEXION PHARMACEUTICALS INC 2018-11-28 2020-12-17 22432 16839 5593 5593 69. ALEXION PHARMACEUTICALS INC 2017-11-16 2020-12-17 10900 7627 3273 3273 199. ALEXION PHARMACEUTICALS INC 2020-07-10 2020-12-17 31436 21598 9838 9838 272. ALEXION PHARMACEUTICALS INC 2020-07-09 2020-12-17 42968 29418 13550 13550 72. ALEXION PHARMACEUTICALS INC 2020-02-20 2020-12-17 11374 7335 4039 4039 94. ALEXION PHARMACEUTICALS INC 2020-02-20 2020-12-18 14810 9576 5234 5234 47. ALEXION PHARMACEUTICALS INC 2017-05-24 2020-12-18 7405 4756 2649 2649 53. ALEXION PHARMACEUTICALS INC 2010-10-04 2020-12-18 8350 1683 6667 6667 22. ALEXION PHARMACEUTICALS INC 2010-09-24 2020-12-18 3466 695 2771 2771 130. ALEXION PHARMACEUTICALS INC 2010-09-23 2020-12-18 20482 4097 16385 16385 270. ALEXION PHARMACEUTICALS INC 2010-09-22 2020-12-18 42540 8508 34032 34032 42. ALEXION PHARMACEUTICALS INC 2010-09-24 2020-12-18 6617 1323 5294 5294 86. ALEXION PHARMACEUTICALS INC 2010-09-22 2020-12-18 13550 2710 10840 10840 44. ALEXION PHARMACEUTICALS INC 2019-07-02 2021-02-26 6705 5840 865 865 56. ALEXION PHARMACEUTICALS INC 2017-06-22 2021-02-26 8534 7030 1504 1504 20. ALEXION PHARMACEUTICALS INC 2018-02-02 2021-02-26 3048 2351 697 697 38. ALEXION PHARMACEUTICALS INC 2020-09-25 2021-02-26 5791 4308 1483 1483 64. ALIBABA GROUP HLDG LTD ADS 2018-09-14 2020-05-11 13192 10568 2624 2624 111. ALIBABA GROUP HLDG LTD ADS 2020-12-21 2020-12-29 25947 28590 -2643 -2643 157. ALIBABA GROUP HLDG LTD ADS 2018-09-14 2020-12-29 36700 25924 10776 10776 99. ALIBABA GROUP HLDG LTD ADS 2018-12-04 2020-12-29 23142 15682 7460 7460 1053. ALIBABA GROUP HLDG LTD ADS 2015-10-09 2020-12-29 246147 72567 173580 173580 21. ALIGN TECHNOLOGY INC COM 2019-03-11 2020-05-11 4544 5114 -570 -570 23. ALIGN TECHNOLOGY INC COM 2018-11-07 2020-05-11 4976 5454 -478 -478 72. ALIGN TECHNOLOGY INC COM 2018-11-07 2020-06-08 20876 17075 3801 3801 101. ALIGN TECHNOLOGY INC COM 2018-11-07 2021-02-08 60564 23952 36612 36612 66. ALIGN TECHNOLOGY INC COM 2018-11-07 2021-03-24 33820 15652 18168 18168 13. ALIGN TECHNOLOGY INC COM 2018-11-06 2021-03-24 6662 2966 3696 3696 79. ALLSTATE CORPORATION 2019-12-20 2020-12-18 8430 8870 -440 -440 11. ALLSTATE CORPORATION 2019-12-20 2021-01-15 1191 1235 -44 -44 82. ALLSTATE CORPORATION 2019-11-08 2021-01-15 8876 8823 53 53 82. ALLSTATE CORPORATION 2017-03-14 2021-01-15 8876 6731 2145 2145 153. ALLSTATE CORPORATION 2017-02-21 2021-01-15 16561 12301 4260 4260 142. ALLSTATE CORPORATION 2017-01-05 2021-01-15 15370 10540 4830 4830 316. ALLSTATE CORPORATION 2017-01-05 2021-02-26 34165 23456 10709 10709 6. AMAZON COM INC 2019-02-22 2020-04-07 12084 9756 2328 2328 9. AMAZON COM INC 2009-09-02 2020-04-07 18125 701 17424 17424 2. AMAZON COM INC 2009-09-02 2020-05-11 4835 156 4679 4679 11. AMAZON COM INC 2009-09-02 2020-08-07 35433 856 34577 34577 16. AMERICAN ELECTRIC POWER CO 2019-09-27 2020-05-01 1302 1512 -210 -210 29. AMERICAN ELECTRIC POWER CO 2019-09-06 2020-05-01 2360 2660 -300 -300 7. AMERICAN ELECTRIC POWER CO 2019-06-21 2020-05-01 570 638 -68 -68 156. AMERICAN ELECTRIC POWER CO 2019-06-21 2020-05-21 12012 14227 -2215 -2215 182. AMERICAN ELECTRIC POWER CO 2019-06-21 2020-06-12 14800 16598 -1798 -1798 115. AMERICAN ELECTRIC POWER CO 2019-08-16 2020-06-12 9352 10382 -1030 -1030 6. AMERICAN ELECTRIC POWER CO 2019-07-02 2020-06-12 488 537 -49 -49 220. AMERICAN ELECTRIC POWER CO 2019-07-02 2020-08-14 18263 19684 -1421 -1421 39. AMERICAN ELECTRIC POWER CO 2019-05-10 2020-08-14 3238 3289 -51 -51 153. AMERICAN ELECTRIC POWER CO 2019-05-10 2020-10-16 13963 12902 1061 1061 13. AMERICAN ELECTRIC POWER CO 2018-01-30 2020-10-16 1186 891 295 295 56. AMERICAN ELECTRIC POWER CO 2018-01-30 2020-11-06 5096 3840 1256 1256 112. APPLIED MATERIALS INCORPORATED 2020-03-19 2020-06-30 6733 4678 2055 2055 303. APPLIED MATERIALS INCORPORATED 2017-11-20 2020-12-08 27111 17312 9799 9799 277. APPLIED MATERIALS INCORPORATED 2017-10-13 2020-12-08 24784 14940 9844 9844 568. APPLIED MATERIALS INCORPORATED 2017-10-13 2021-02-19 67954 30635 37319 37319 992. APPLIED MATERIALS INCORPORATED 2017-10-13 2021-03-08 105517 53503 52014 52014 219. APPLIED MATERIALS INCORPORATED 2018-07-27 2021-03-08 23295 10573 12722 12722 870. APPLIED MATERIALS INCORPORATED 2018-11-28 2021-03-08 92540 32096 60444 60444 37. ARROW ELECTRONICS INCORPORATED 2020-08-14 2021-02-05 3674 2813 861 861 41. ARROW ELECTRONICS INCORPORATED 2020-08-14 2021-03-19 4488 3118 1370 1370 346. BANK NEW YORK MELLON CORP COM 2019-02-15 2020-09-25 11446 18264 -6818 -6818 115. BANK NEW YORK MELLON CORP COM 2019-03-08 2020-09-25 3804 5859 -2055 -2055 537. BANK NEW YORK MELLON CORP COM 2019-12-20 2020-09-25 17764 27301 -9537 -9537 919. BANK NEW YORK MELLON CORP COM 2020-02-07 2020-09-25 30401 43562 -13161 -13161 79. BANK NEW YORK MELLON CORP COM 2019-07-26 2020-09-25 2613 3705 -1092 -1092 55. BANK NEW YORK MELLON CORP COM 2019-10-18 2020-09-25 1819 2466 -647 -647 134. BANK NEW YORK MELLON CORP COM 2020-02-28 2020-09-25 4433 5251 -818 -818 122. BANK NEW YORK MELLON CORP COM 2020-05-21 2020-09-25 4036 4267 -231 -231 28. BAXTER INTERNATIONAL INC 2016-01-12 2020-07-24 2478 996 1482 1482 57. BERKSHIRE HATHAWAY INC DEL NEW CL B COM 2019-06-21 2020-06-30 10082 11818 -1736 -1736 14. BERKSHIRE HATHAWAY INC DEL NEW CL B COM 2018-12-31 2020-06-30 2476 2852 -376 -376 34. BERKSHIRE HATHAWAY INC DEL NEW CL B COM 2020-03-19 2020-06-30 6014 5853 161 161 27. BEST BUY INCORPORATED 2020-08-14 2021-03-19 3215 2969 246 246 114. BEST BUY INCORPORATED 2020-09-04 2021-03-19 13575 12267 1308 1308 2. BLACKROCK INC CL A 2020-01-18 2020-07-24 1139 1238 -99 -99 3. BLACKROCK INC CL A 2020-02-07 2020-07-24 1708 1662 46 46 77. BLUEBIRD BIO INC COM 2019-07-02 2020-09-25 4327 9880 -5553 -5553 75. BOEING CO 2020-06-30 2020-09-25 11430 13643 -2213 -2213 43. BRISTOL MYERS SQUIBB CO COM 2013-11-14 2020-05-11 2688 2271 417 417 598. BRIXMOR PPTY GROUP INC REITS 2020-02-07 2020-10-16 6851 12535 -5684 -5684 53. BROADCOM INC COM 2020-06-30 2021-02-05 24987 16581 8406 8406 29. CIGNA CORP NEW COM 2020-03-19 2020-09-04 5120 4147 973 973 23. CSX CORP 2021-01-15 2021-02-05 2050 2149 -99 -99 78. CSX CORP 2019-07-02 2021-02-05 6951 6092 859 859 449. CVS CAREMARK CORP COM 2020-05-21 2020-08-14 29354 28505 849 849 104. CAPITAL ONE FINANCIAL CORPORATION 2019-06-21 2020-05-01 6413 9589 -3176 -3176 107. CAPITAL ONE FINANCIAL CORPORATION 2018-10-31 2020-05-01 6598 9571 -2973 -2973 38. CAPITAL ONE FINANCIAL CORPORATION 2018-12-10 2020-05-01 2343 3112 -769 -769 44. CAPITAL ONE FINANCIAL CORPORATION 2018-12-31 2020-05-01 2713 3310 -597 -597 75. CARLISLE COS INC 2020-01-10 2020-05-01 8664 12037 -3373 -3373 228. CARLISLE COS INC 2019-11-26 2020-05-01 26338 36375 -10037 -10037 43. CARLISLE COS INC 2019-11-26 2020-05-21 5040 6860 -1820 -1820 60. CARLISLE COS INC 2019-11-08 2020-05-21 7032 9482 -2450 -2450 13. CHEVRONTEXACO CORP COM 2018-08-06 2021-02-05 1164 1618 -454 -454 18. CHEVRONTEXACO CORP COM 2018-08-06 2021-02-05 1611 2240 -629 -629 16. CHEVRONTEXACO CORP COM 2019-05-10 2021-03-19 1676 1938 -262 -262 13. CHEVRONTEXACO CORP COM 2018-07-16 2021-03-19 1362 1652 -290 -290 8. CHEVRONTEXACO CORP COM 2018-08-06 2021-03-19 838 996 -158 -158 12. CHEVRONTEXACO CORP COM 2018-08-27 2021-03-19 1257 1605 -348 -348 6. CHEVRONTEXACO CORP COM 2018-08-27 2021-03-19 629 803 -174 -174 64. CITIGROUP INC NEW COM 2018-12-10 2021-03-19 4690 3657 1033 1033 76. COCA COLA CO COM 2020-03-19 2020-08-14 3691 3193 498 498 519. COMCAST CORP NEW CL A COM 2017-06-22 2020-05-21 20054 20918 -864 -864 276. COMCAST CORP NEW CL A COM 2017-07-17 2020-05-21 10665 10829 -164 -164 693. COMCAST CORP NEW CL A COM 2018-08-28 2020-05-21 26777 25293 1484 1484 44. COMCAST CORP NEW CL A COM 2020-03-19 2020-05-21 1700 1593 107 107 150. COMCAST CORP NEW CL A COM 2018-07-16 2020-05-21 5796 5253 543 543 94. COMCAST CORP NEW CL A COM 2018-06-13 2020-05-21 3632 3028 604 604 63. COMCAST CORP NEW CL A COM 2012-08-30 2020-05-21 2434 1060 1374 1374 76. COMCAST CORP NEW CL A COM 2012-05-16 2020-05-21 2937 1100 1837 1837 412. COMCAST CORP NEW CL A COM 2012-05-16 2020-07-24 17632 5966 11666 11666 43. CONCENTRIX CORP COM 2020-09-25 2020-12-18 4314 2713 1601 1601 22. CONCENTRIX CORP COM 2020-10-16 2020-12-18 2207 1622 585 585 53. CONOCOPHILLIPS COM 2012-06-06 2020-06-05 2523 2819 -296 -296 41. CONOCOPHILLIPS COM 2019-05-10 2020-06-05 1952 2518 -566 -566 2. CONOCOPHILLIPS COM 2019-05-10 2020-06-05 95 123 -28 -28 2. CONOCOPHILLIPS COM 2019-05-17 2021-02-26 104 114 -10 -10 245. CONOCOPHILLIPS COM 2012-06-06 2021-02-26 12704 13029 -325 -325 21. CONOCOPHILLIPS COM 2012-06-06 2021-02-26 1089 1117 -28 -28 228. CONOCOPHILLIPS COM 2012-06-06 2021-03-19 12283 12125 158 158 174. CONOCOPHILLIPS COM 2012-06-25 2021-03-19 9374 9147 227 227 268. CONOCOPHILLIPS COM 2012-05-16 2021-03-19 14438 14077 361 361 171. CONOCOPHILLIPS COM 2015-07-28 2021-03-19 9212 8841 371 371 129. CONOCOPHILLIPS COM 2019-08-16 2021-03-19 6949 6659 290 290 53. CONOCOPHILLIPS COM 2012-06-13 2021-03-19 2855 2584 271 271 76. CONOCOPHILLIPS COM 2015-08-19 2021-03-19 4094 3674 420 420 21. CONOCOPHILLIPS COM 2012-05-16 2021-03-19 1131 963 168 168 111. CONOCOPHILLIPS COM 2016-01-12 2021-03-19 5980 4514 1466 1466 201. CONOCOPHILLIPS COM 2020-05-01 2021-03-19 10828 7825 3003 3003 65. CONOCOPHILLIPS COM 2016-02-02 2021-03-19 3502 2435 1067 1067 9. COSTAR GROUP INC 2020-03-26 2020-05-11 6026 5014 1012 1012 265. CUMMINS ENGINE INC 2019-05-10 2020-09-04 54413 43423 10990 10990 105. CUMMINS ENGINE INC 2019-05-31 2020-09-04 21560 16174 5386 5386 74. DAVITA INC COM 2020-01-10 2020-08-14 6086 5598 488 488 241. DAVITA INC COM 2019-11-26 2020-08-14 19820 17609 2211 2211 436. DAVITA INC COM 2019-11-26 2020-09-04 37824 31857 5967 5967 15. DEERE & COMPANY 2020-12-18 2021-03-19 5661 4009 1652 1652 86. DIGITAL RLTY TR INC REITS 2020-10-16 2021-02-26 11771 13599 -1828 -1828 86. DIGITAL RLTY TR INC REITS 2020-11-06 2021-02-26 11771 12618 -847 -847 193. DIGITAL RLTY TR INC REITS 2020-09-04 2021-02-26 26415 27715 -1300 -1300 59. DIGITAL RLTY TR INC REITS 2020-12-18 2021-02-26 8075 7867 208 208 45. DISNEY WALT CO 2019-05-04 2020-06-12 5167 6070 -903 -903 43. DISNEY WALT CO 2019-05-04 2020-06-30 4756 5800 -1044 -1044 103. DISNEY WALT CO 2020-09-25 2020-11-06 13128 12690 438 438 146. DISH NETWORK CORP COM CL A 2020-09-04 2021-03-19 5494 4914 580 580 49. DOLLAR GEN CORP NEW COM 2019-08-16 2020-06-30 9221 6674 2547 2547 58. DOLLAR GEN CORP NEW COM 2019-08-16 2020-07-24 11132 7900 3232 3232 52. EOG RESOURCES INC 2018-05-14 2020-05-01 2337 6167 -3830 -3830 122. EOG RESOURCES INC 2019-03-29 2020-05-01 5484 11636 -6152 -6152 173. EBAY INC 2020-07-24 2020-09-04 9036 9462 -426 -426 14. EBAY INC 2020-06-30 2020-09-04 731 730 1 1 250. EBAY INC 2020-06-30 2020-09-25 13065 13041 24 24 144. EBAY INC 2020-06-30 2020-11-06 7308 7512 -204 -204 11. EDWARDS LIFESCIENCES CORP 2017-03-02 2020-05-11 2477 1030 1447 1447 64. ELECTRONIC ARTS 2020-06-12 2021-01-15 8902 7768 1134 1134 135. ELECTRONIC ARTS 2020-05-21 2021-01-15 18778 15958 2820 2820 23. ELECTRONIC ARTS 2020-05-01 2021-01-15 3199 2600 599 599 29. ELECTRONIC ARTS 2020-05-01 2021-02-05 4096 3278 818 818 89. ELECTRONIC ARTS 2019-12-20 2021-02-05 12571 9625 2946 2946 44. ELECTRONIC ARTS 2019-09-06 2021-02-05 6215 4359 1856 1856 1. ELECTRONIC ARTS 2019-09-06 2021-02-26 137 99 38 38 88. ELECTRONIC ARTS 2019-11-08 2021-02-26 12038 8608 3430 3430 91. ELECTRONIC ARTS 2019-09-27 2021-02-26 12448 8844 3604 3604 91. ELECTRONIC ARTS 2019-09-27 2021-03-19 11659 8844 2815 2815 51. EMERSON ELEC CO 2020-05-21 2020-06-05 3399 2881 518 518 37. EMERSON ELEC CO 2020-06-12 2020-11-25 2920 2247 673 673 294. EMERSON ELEC CO 2020-05-21 2020-11-25 23200 16610 6590 6590 59. EMERSON ELEC CO 2020-05-21 2020-12-18 4761 3333 1428 1428 162. EMERSON ELEC CO 2020-05-01 2020-12-18 13072 8716 4356 4356 1103. EQUITABLE HLDGS INC COM 2020-02-07 2020-04-08 16956 28521 -11565 -11565 380. EQUITABLE HLDGS INC COM 2019-12-20 2020-04-08 5842 9497 -3655 -3655 452. EQUITABLE HLDGS INC COM 2019-11-26 2020-04-08 6948 11079 -4131 -4131 882. EQUITABLE HLDGS INC COM 2020-02-28 2020-04-08 13559 18867 -5308 -5308 428. EQUITABLE HLDGS INC COM 2020-10-16 2020-11-25 11243 8766 2477 2477 1770. EQUITABLE HLDGS INC COM 2020-09-25 2020-11-25 46498 31868 14630 14630 102. EQUITY RESIDENTIAL SH BEN INT 2019-09-06 2020-04-08 6594 8869 -2275 -2275 215. EQUITY RESIDENTIAL SH BEN INT 2019-09-06 2020-05-01 13400 18694 -5294 -5294 58. EQUITY RESIDENTIAL SH BEN INT 2020-02-07 2020-05-01 3615 4883 -1268 -1268 184. EQUITY RESIDENTIAL SH BEN INT 2019-08-16 2020-05-01 11468 15057 -3589 -3589 350. EQUITY RESIDENTIAL SH BEN INT 2019-08-16 2020-06-30 20424 28641 -8217 -8217 71. EXACT SCIENCES CORP COM 2018-08-29 2020-05-11 5975 5300 675 675 110. EXACT SCIENCES CORP COM 2020-07-09 2021-02-08 16381 10180 6201 6201 27. EXACT SCIENCES CORP COM 2018-08-29 2021-02-08 4021 2016 2005 2005 89. EXXON MOBIL CORPORATION 2012-06-25 2020-08-14 3820 7193 -3373 -3373 38. FACEBOOK INC CL A COM 2018-03-21 2020-06-09 9083 6423 2660 2660 82. FACEBOOK INC CL A COM 2018-09-07 2020-06-09 19599 13319 6280 6280 7. FACEBOOK INC CL A COM 2018-11-06 2020-06-09 1673 1042 631 631 35. FACEBOOK INC CL A COM 2020-12-29 2021-03-24 9975 9733 242 242 53. FACEBOOK INC CL A COM 2020-12-30 2021-03-24 15105 14734 371 371 52. FACEBOOK INC CL A COM 2020-12-10 2021-03-24 14820 14306 514 514 68. FRONTDOOR INC COM 2019-09-27 2020-04-08 2305 3366 -1061 -1061 .786 GAMING & LEISURE PPTYS INC COM 2020-06-26 2020-07-30 27 30 -3 -3 .134 GAMING & LEISURE PPTYS INC COM 2020-06-26 2020-10-06 5 5 12.866 GAMING & LEISURE PPTYS INC COM 2020-06-26 2020-11-06 510 492 18 18 .134 GAMING & LEISURE PPTYS INC COM 2020-06-15 2020-11-06 5 5 14. GAMING & LEISURE PPTYS INC COM 2020-09-25 2020-11-06 555 529 26 26 262. GAMING & LEISURE PPTYS INC COM 2020-05-01 2020-11-06 10386 6988 3398 3398 837. GAMING & LEISURE PPTYS INC COM 2020-05-01 2020-12-18 35758 22315 13443 13443 .816 GAMING & LEISURE PPTYS INC COM 2020-12-24 2021-01-11 34 35 -1 -1 8. GAMING & LEISURE PPTYS INC COM 2020-12-24 2021-02-02 342 347 -5 -5 20. GENERAL MILLS INC 2020-05-01 2020-05-21 1195 1190 5 5 75. GENERAL MILLS INC 2020-07-24 2021-01-15 4214 4803 -589 -589 50. GENERAL MILLS INC 2020-07-24 2021-01-15 2809 3202 -393 -393 50. GENERAL MILLS INC 2020-08-14 2021-02-26 2785 3252 -467 -467 36. GENERAL MILLS INC 2020-07-24 2021-02-26 2005 2305 -300 -300 7. GILEAD SCIENCES INC 2020-03-19 2020-09-25 434 562 -128 -128 73. GILEAD SCIENCES INC 2019-07-02 2020-09-25 4525 5009 -484 -484 132. HCA HLDGS INC COM 2020-01-10 2020-04-08 14457 19533 -5076 -5076 61. HCA HLDGS INC COM 2019-03-29 2020-04-08 6681 7914 -1233 -1233 13. HP INC COM 2018-03-13 2020-05-01 191 310 -119 -119 1821. HP INC COM 2019-07-26 2020-05-01 26692 38879 -12187 -12187 170. HP INC COM 2019-07-02 2020-05-01 2492 3570 -1078 -1078 143. HP INC COM 2019-04-18 2020-05-01 2096 2942 -846 -846 298. HP INC COM 2017-09-18 2020-05-01 4368 5844 -1476 -1476 198. HP INC COM 2017-08-28 2020-05-01 2902 3824 -922 -922 43. HP INC COM 2017-08-28 2020-07-24 749 830 -81 -81 151. HP INC COM 2019-03-29 2020-07-24 2629 2916 -287 -287 1071. HP INC COM 2019-08-16 2020-07-24 18650 20512 -1862 -1862 496. HP INC COM 2016-08-29 2020-07-24 8637 7191 1446 1446 78. HP INC COM 2020-03-19 2020-07-24 1358 1118 240 240 30. HERSHEY FOODS CORP 2020-04-08 2020-05-01 3975 4297 -322 -322 96. HONEYWELL INTERNATIONAL INC 2018-08-06 2020-08-14 15342 14290 1052 1052 138. HONEYWELL INTERNATIONAL INC 2018-08-06 2020-10-16 24214 20541 3673 3673 45. HONEYWELL INTERNATIONAL INC 2018-11-19 2020-10-16 7896 6645 1251 1251 62. HONEYWELL INTERNATIONAL INC 2018-11-19 2020-11-06 11467 9155 2312 2312 29. HONEYWELL INTERNATIONAL INC 2018-10-31 2020-11-06 5363 4206 1157 1157 15. HONEYWELL INTERNATIONAL INC 2018-12-31 2020-11-06 2774 1969 805 805 39. HUMANA INC 2020-04-08 2020-11-25 15618 13246 2372 2372 15. HUMANA INC 2020-04-08 2021-02-26 5818 5095 723 723 59. HUMANA INC 2020-02-28 2021-02-26 22886 18591 4295 4295 332. HYATT HOTELS CORP CL A COM 2020-06-30 2020-09-04 19991 16708 3283 3283 25. IDEXX LABS INC 2020-04-07 2020-05-11 7458 6523 935 935 17. IDEXX LABS INC 2020-04-07 2020-06-08 5226 4436 790 790 14. IDEXX LABS INC 2019-02-22 2020-06-08 4304 2913 1391 1391 119. IDEXX LABS INC 2019-02-22 2020-08-07 45452 24763 20689 20689 55. IDEXX LABS INC 2019-02-22 2020-10-07 21249 11445 9804 9804 9. IDEXX LABS INC 2018-02-14 2020-10-07 3477 1604 1873 1873 250. ILLINOIS TOOL WORKS INCORPORATED 2020-06-30 2020-11-25 52901 43491 9410 9410 14. ILLUMINA INC 2014-02-10 2020-05-11 4458 2257 2201 2201 10. INTEL CORPORATION 2020-02-07 2020-06-05 648 667 -19 -19 91. INTEL CORPORATION 2020-02-07 2021-01-15 5241 6071 -830 -830 48. INTERCONTINENTAL EXCHANGE INC COM 2019-01-22 2020-05-01 4275 3630 645 645 45. INTERCONTINENTAL EXCHANGE INC COM 2019-01-22 2020-08-14 4590 3404 1186 1186 173. INTERCONTINENTAL EXCHANGE INC COM 2019-01-22 2020-09-04 17191 13085 4106 4106 25. INTERCONTINENTAL EXCHANGE INC COM 2019-01-22 2020-09-25 2481 1891 590 590 332. INTERCONTINENTAL EXCHANGE INC COM 2019-01-22 2021-02-05 37166 25111 12055 12055 259. INTERCONTINENTAL EXCHANGE INC COM 2019-02-15 2021-02-05 28994 19407 9587 9587 126. INTERCONTINENTAL EXCHANGE INC COM 2019-02-15 2021-03-19 14076 9441 4635 4635 223. INTERPUBLIC GROUP COS INC 2019-12-20 2020-05-01 3627 5184 -1557 -1557 780. INTERPUBLIC GROUP COS INC 2020-11-06 2021-02-26 20301 14879 5422 5422 6. INTUIT INC 2019-12-23 2020-05-11 1732 1604 128 128 7. J P MORGAN CHASE & CO COM 2020-02-07 2020-06-05 777 963 -186 -186 13. J P MORGAN CHASE & CO COM 2020-02-07 2020-06-05 1443 1789 -346 -346 16. J P MORGAN CHASE & CO COM 2020-02-07 2020-06-05 1776 2202 -426 -426 39. J P MORGAN CHASE & CO COM 2020-02-07 2020-09-25 3615 5367 -1752 -1752 29. J P MORGAN CHASE & CO COM 2020-02-07 2020-10-16 2956 3991 -1035 -1035 16. J P MORGAN CHASE & CO COM 2020-02-14 2020-10-16 1631 2010 -379 -379 7. J P MORGAN CHASE & CO COM 2020-01-23 2020-10-16 713 818 -105 -105 29. J P MORGAN CHASE & CO COM 2020-04-08 2020-10-16 2956 2693 263 263 266. J P MORGAN CHASE & CO COM 2020-04-08 2020-11-06 27432 24697 2735 2735 228. J P MORGAN CHASE & CO COM 2020-04-08 2020-12-18 27071 21169 5902 5902 11. KIMBERLY CLARK CORP COM 2018-01-08 2020-06-05 1539 1308 231 231 31. KIMBERLY CLARK CORP COM 2018-01-08 2021-03-19 4079 3688 391 391 1607. KIMCO REALTY CORP COM 2020-12-18 2021-02-05 27059 23726 3333 3333 73. LKQ CORP 2019-12-20 2020-09-04 2303 2639 -336 -336 226. LKQ CORP 2019-11-26 2020-09-04 7131 8103 -972 -972 151. LKQ CORP 2020-01-10 2020-09-04 4764 5203 -439 -439 146. LKQ CORP 2020-02-07 2020-09-04 4606 4819 -213 -213 73. L3HARRIS TECHNOLOGIES INC COM 2020-11-25 2021-02-05 13485 14200 -715 -715 42. LAM RESEARCH CORP 2019-07-26 2020-06-30 13505 8878 4627 4627 212. LAM RESEARCH CORP 2019-08-16 2020-06-30 68170 43511 24659 24659 114. LENNAR CORPORATION 2020-07-24 2020-11-25 8643 7928 715 715 39. LENNAR CORPORATION 2021-01-15 2021-02-05 3452 2985 467 467 37. LENNAR CORPORATION 2021-01-15 2021-03-19 3533 2832 701 701 952. MGIC INVT CORP WIS 2019-11-26 2020-06-12 8229 13609 -5380 -5380 432. MGIC INVT CORP WIS 2019-11-26 2020-09-25 3700 6176 -2476 -2476 1797. MGIC INVT CORP WIS 2019-11-08 2020-09-25 15392 25265 -9873 -9873 26. MSCI INC COM CL A 2018-06-07 2020-05-11 9040 4316 4724 4724 51. MSCI INC COM CL A 2018-06-07 2020-10-07 17505 8467 9038 9038 332. MARATHON PETE CORP COM 2017-11-07 2020-06-30 12065 20780 -8715 -8715 1. MARATHON PETE CORP COM 2017-11-18 2020-06-30 36 62 -26 -26 43. MARATHON PETE CORP COM 2017-11-28 2020-06-30 1563 2661 -1098 -1098 226. MARATHON PETE CORP COM 2017-11-28 2020-09-25 6376 13985 -7609 -7609 17. MARATHON PETE CORP COM 2017-11-28 2020-10-16 507 1052 -545 -545 110. MARATHON PETE CORP COM 2020-02-28 2020-10-16 3278 5116 -1838 -1838 29. MCDONALDS CORP 2020-11-06 2021-01-15 6089 6274 -185 -185 44. MCDONALDS CORP 2020-07-24 2021-01-15 9239 8687 552 552 277. MCKESSON HBOC INC 2018-11-19 2020-05-21 40191 34771 5420 5420 23. MCKESSON HBOC INC 2019-01-22 2020-05-21 3337 2871 466 466 17. MERCK & CO INC NEW COM 2019-02-15 2020-05-01 1318 1360 -42 -42 41. MERCK & CO INC NEW COM 2019-02-15 2021-02-26 3014 3279 -265 -265 68. MERCK & CO INC NEW COM 2019-03-08 2021-02-26 4999 5381 -382 -382 33. MERCK & CO INC NEW COM 2019-01-25 2021-02-26 2426 2582 -156 -156 7. MERCK & CO INC NEW COM 2019-05-10 2021-02-26 515 545 -30 -30 78. MERCK & CO INC NEW COM 2018-12-10 2021-02-26 5735 5964 -229 -229 37. MERCK & CO INC NEW COM 2018-11-19 2021-02-26 2720 2816 -96 -96 10. MERCK & CO INC NEW COM 2020-06-12 2021-02-26 735 761 -26 -26 255. MERCK & CO INC NEW COM 2019-01-22 2021-02-26 18748 19305 -557 -557 170. MERCK & CO INC NEW COM 2019-01-22 2021-03-19 13057 12870 187 187 152. MERCK & CO INC NEW COM 2016-03-15 2021-03-19 11674 7946 3728 3728 656. METLIFE INC 2019-07-02 2020-04-08 21610 32667 -11057 -11057 92. METLIFE INC 2019-05-10 2020-04-08 3031 4389 -1358 -1358 268. METLIFE INC 2018-02-20 2020-04-08 8829 12584 -3755 -3755 556. METLIFE INC 2018-02-20 2020-05-01 19227 26106 -6879 -6879 65. METLIFE INC 2018-09-18 2020-05-01 2248 3046 -798 -798 56. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-01-10 2020-06-05 2806 2932 -126 -126 107. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-01-10 2021-01-15 8034 5601 2433 2433 25. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-01-10 2021-02-26 1926 1309 617 617 33. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-09-04 2021-02-26 2543 1724 819 819 114. NRG ENERGY INC COM 2020-05-21 2021-01-15 4647 4049 598 598 83. NRG ENERGY INC COM 2020-05-21 2021-02-05 3483 2948 535 535 213. NAVIENT CORP COM 2019-11-08 2020-06-30 1509 3046 -1537 -1537 328. NAVIENT CORP COM 2019-11-26 2020-06-30 2324 4655 -2331 -2331 719. NAVIENT CORP COM 2019-12-20 2020-06-30 5094 10118 -5024 -5024 1091. NAVIENT CORP COM 2018-11-19 2020-06-30 7730 13193 -5463 -5463 46. NAVIENT CORP COM 2019-10-18 2020-06-30 326 545 -219 -219 541. NAVIENT CORP COM 2019-10-18 2020-07-24 4343 6408 -2065 -2065 649. NAVIENT CORP COM 2019-01-22 2020-07-24 5210 7051 -1841 -1841 85. NAVIENT CORP COM 2018-12-10 2020-07-24 682 872 -190 -190 1246. NAVIENT CORP COM 2018-12-10 2020-08-14 11110 12782 -1672 -1672 154. NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG 2017-06-07 2020-10-07 25446 12319 13127 13127 18. NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG 2017-06-06 2020-10-07 2974 1374 1600 1600 167. NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG 2020-12-30 2021-02-10 31918 29417 2501 2501 164. NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG 2020-12-21 2021-02-10 31345 27581 3764 3764 29. NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG 2020-12-29 2021-02-10 5543 4862 681 681 79. NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG 2020-12-29 2021-02-11 15160 13245 1915 1915 500. NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG 2017-06-06 2021-02-11 95950 38161 57789 57789 148. NEWMONT MINING CORP 2020-11-06 2021-03-19 9151 10101 -950 -950 22. NORTHROP CORPORATION 2020-09-25 2020-11-25 6886 7161 -275 -275 55. NVIDIA CORP COM 2018-12-04 2020-05-11 17834 8874 8960 8960 95. NVIDIA CORP COM 2018-12-04 2020-05-18 33321 15328 17993 17993 91. NVIDIA CORP COM 2018-12-04 2020-06-09 32795 14682 18113 18113 10. NVIDIA CORP COM 2016-12-30 2020-06-09 3604 1026 2578 2578 16. NVIDIA CORP COM 2016-12-30 2020-08-20 7804 1642 6162 6162 13. NVIDIA CORP COM 2017-03-02 2020-08-20 6341 1296 5045 5045 108. NVIDIA CORP COM 2017-03-02 2020-09-03 56333 10764 45569 45569 14. ONEMAIN HLDGS INC COM 2020-11-06 2020-12-18 646 511 135 135 221. ONEMAIN HLDGS INC COM 2020-04-08 2020-12-18 10197 4479 5718 5718 821. ONEMAIN HLDGS INC COM 2020-04-08 2021-02-05 45550 16638 28912 28912 3074. PATTERSON-UTI ENERGY INC COM 2020-03-19 2020-06-30 10357 6570 3787 3787 138. PAYPAL HOLDINGS INC COM 2020-02-20 2020-05-11 19858 16714 3144 3144 59. PAYPAL HOLDINGS INC COM 2018-02-02 2020-05-11 8490 4621 3869 3869 105. PAYPAL HOLDINGS INC COM 2018-02-02 2021-02-08 29456 8224 21232 21232 303. PAYPAL HOLDINGS INC COM 2017-12-07 2021-02-08 85002 22320 62682 62682 113. PHILIP MORRIS INTL INC COM 2019-07-26 2020-09-25 8532 9724 -1192 -1192 37. PHILIP MORRIS INTL INC COM 2019-04-18 2020-09-25 2794 3143 -349 -349 77. PHILIP MORRIS INTL INC COM 2019-02-15 2020-09-25 5814 6379 -565 -565 238. PHILIP MORRIS INTL INC COM 2020-02-28 2020-09-25 17970 19189 -1219 -1219 48. PHILIP MORRIS INTL INC COM 2019-07-02 2020-09-25 3624 3828 -204 -204 562. PHILLIPS 66 COM 2020-05-21 2020-08-14 35291 43674 -8383 -8383 337. POPULAR INC NEW COM 2018-10-31 2020-04-08 12760 17795 -5035 -5035 11. POPULAR INC NEW COM 2018-10-09 2020-04-08 417 573 -156 -156 317. POPULAR INC NEW COM 2018-10-09 2020-10-16 12345 16499 -4154 -4154 67. PROCTER & GAMBLE CO COM 2020-02-07 2020-06-30 7934 8497 -563 -563 21. PROCTER & GAMBLE CO COM 2019-09-06 2020-06-30 2487 2585 -98 -98 519. PROCTER & GAMBLE CO COM 2020-02-28 2020-06-30 61463 57772 3691 3691 29. PROLOGIS INC REITS 2020-01-10 2020-06-30 2676 2596 80 80 46. PROLOGIS INC REITS 2020-01-10 2020-08-14 4756 4118 638 638 218. PROLOGIS INC REITS 2020-01-10 2021-03-19 22329 19518 2811 2811 51. PROLOGIS INC REITS 2019-12-20 2021-03-19 5224 4501 723 723 86. PRUDENTIAL FINL INC COM 2018-05-14 2020-05-21 4948 8616 -3668 -3668 69. PRUDENTIAL FINL INC COM 2018-05-14 2020-06-30 4129 6912 -2783 -2783 61. PRUDENTIAL FINL INC COM 2018-07-16 2020-06-30 3650 5870 -2220 -2220 10. PRUDENTIAL FINL INC COM 2015-09-09 2020-06-30 598 804 -206 -206 7. PRUDENTIAL FINL INC COM 2016-04-25 2020-06-30 419 548 -129 -129 39. PRUDENTIAL FINL INC COM 2016-04-25 2020-11-06 2479 3051 -572 -572 116. PRUDENTIAL FINL INC COM 2015-09-30 2020-11-06 7373 8844 -1471 -1471 146. PRUDENTIAL FINL INC COM 2015-09-30 2021-01-15 12205 11131 1074 1074 12. PUBLIC STORAGE INC COM (REIT) 2019-09-27 2020-04-08 2357 2962 -605 -605 5. PUBLIC STORAGE INC COM (REIT) 2019-10-18 2020-04-08 982 1197 -215 -215 93. PUBLIC STORAGE INC COM (REIT) 2019-10-18 2020-06-30 17707 22272 -4565 -4565 48. PUBLIC STORAGE INC COM (REIT) 2019-11-08 2020-06-30 9139 10140 -1001 -1001 29. PUBLIC STORAGE INC COM (REIT) 2019-11-26 2020-06-30 5522 6095 -573 -573 142. PULTE CORPORATION 2020-02-07 2020-10-16 6871 6544 327 327 162. REGAL BELOIT CORP 2020-09-04 2020-12-18 19023 16168 2855 2855 173. REGAL BELOIT CORP 2020-08-14 2020-12-18 20314 16959 3355 3355 35. REGAL BELOIT CORP 2020-08-14 2021-02-26 4804 3431 1373 1373 12. REGENERON PHARMACEUTICALS INC 2019-07-02 2020-06-05 6960 3779 3181 3181 19. REGENERON PHARMACEUTICALS INC 2019-07-02 2020-06-30 11721 5983 5738 5738 39. RELIANCE STL & ALUM CO 2019-12-20 2021-03-19 5837 4757 1080 1080 10. ROKU INC CL A COM 2019-09-12 2020-05-11 1325 1477 -152 -152 114. ROKU INC CL A COM 2019-09-12 2020-10-07 24181 16837 7344 7344 126. ROKU INC CL A COM 2019-09-12 2020-11-06 32043 18609 13434 13434 66. ROKU INC CL A COM 2019-09-12 2020-12-09 20307 9748 10559 10559 67. ROKU INC CL A COM 2019-09-12 2021-01-13 27605 9895 17710 17710 237. ROKU INC CL A COM 2019-09-12 2021-02-16 110974 35003 75971 75971 31. SBA COMMUNICATIONS CORP NEW CL A REITS 2020-09-25 2020-12-18 8632 9719 -1087 -1087 21. SBA COMMUNICATIONS CORP NEW CL A REITS 2020-09-25 2021-02-05 5792 6584 -792 -792 29. SBA COMMUNICATIONS CORP NEW CL A REITS 2020-08-14 2021-02-05 7998 8876 -878 -878 20. SALESFORCE.COM INC COMMON 2020-02-20 2020-05-11 3664 3832 -168 -168 35. SALESFORCE.COM INC COMMON 2020-02-20 2020-09-11 8436 6707 1729 1729 19. SALESFORCE.COM INC COMMON 2016-10-06 2020-09-11 4579 1355 3224 3224 49. SALESFORCE.COM INC COMMON 2016-10-06 2020-11-17 12527 3494 9033 9033 26. SALESFORCE.COM INC COMMON 2016-02-12 2020-11-17 6647 1559 5088 5088 33. SAREPTA THERAPEUTICS INC COM 2019-02-25 2020-05-11 4500 4864 -364 -364 143. SAREPTA THERAPEUTICS INC COM 2019-02-25 2020-06-08 22708 21078 1630 1630 130. SEMPRA ENERGY 2020-01-10 2020-12-18 17041 19485 -2444 -2444 5. SEMPRA ENERGY 2020-01-10 2021-01-15 611 749 -138 -138 299. SEMPRA ENERGY 2020-07-24 2021-01-15 36525 37645 -1120 -1120 117. SEMPRA ENERGY 2020-11-06 2021-01-15 14292 14662 -370 -370 5. SERVICENOW INC COM 2015-09-08 2020-05-11 1934 361 1573 1573 69. SERVICENOW INC COM 2015-09-08 2020-06-09 27004 4976 22028 22028 2. SHERWIN WILLIAMS COMPANY 2020-04-07 2020-05-11 1120 963 157 157 39. SHERWIN WILLIAMS COMPANY 2020-12-21 2021-03-24 28301 28158 143 143 28. SHERWIN WILLIAMS COMPANY 2020-08-06 2021-03-24 20318 18364 1954 1954 13. SHERWIN WILLIAMS COMPANY 2020-08-06 2021-03-31 9652 8526 1126 1126 28. SHERWIN WILLIAMS COMPANY 2020-04-07 2021-03-31 20789 13478 7311 7311 15. SHERWIN WILLIAMS COMPANY 2020-03-24 2021-03-31 11137 6761 4376 4376 112. SOUTHERN CO 2020-03-19 2020-11-06 6704 5803 901 901 202. SOUTHWEST AIRLINES COMPANY 2019-03-08 2020-05-21 6028 10384 -4356 -4356 732. SOUTHWEST AIRLINES COMPANY 2019-03-08 2020-07-24 23337 37630 -14293 -14293 200. SOUTHWEST AIRLINES COMPANY 2019-03-08 2020-08-14 6949 10281 -3332 -3332 75. SOUTHWEST AIRLINES COMPANY 2019-03-29 2020-08-14 2606 3832 -1226 -1226 191. SOUTHWEST AIRLINES COMPANY 2019-01-22 2020-08-14 6636 9746 -3110 -3110 156. SOUTHWEST AIRLINES COMPANY 2018-10-31 2020-08-14 5420 7779 -2359 -2359 29. SPLUNK INC COM 2014-07-09 2020-05-11 4662 1389 3273 3273 38. SPLUNK INC COM 2014-07-09 2020-06-09 6994 1820 5174 5174 269. SQUARE INC CL A 2018-11-06 2020-07-09 34915 20846 14069 14069 440. SQUARE INC CL A 2019-03-11 2020-07-09 57110 33220 23890 23890 371. SQUARE INC CL A 2018-11-09 2020-07-09 48154 27257 20897 20897 15. SQUARE INC CL A 2018-11-09 2020-08-06 2296 1102 1194 1194 424. SQUARE INC CL A 2018-10-12 2020-08-06 64900 30763 34137 34137 299. SQUARE INC CL A 2018-10-12 2021-02-10 77428 21694 55734 55734 156. STEEL DYNAMICS INC 2018-10-31 2020-11-06 5030 6211 -1181 -1181 915. STEEL DYNAMICS INC 2019-05-10 2020-11-06 29502 29788 -286 -286 97. STEEL DYNAMICS INC 2019-07-02 2020-11-06 3128 2941 187 187 265. STEEL DYNAMICS INC 2020-06-12 2020-11-06 8544 6962 1582 1582 206. STEEL DYNAMICS INC 2019-05-31 2020-11-06 6642 5289 1353 1353 177. STEEL DYNAMICS INC 2019-05-31 2020-11-25 6736 4544 2192 2192 10. TARGET CORP 2019-11-26 2020-05-21 1178 1277 -99 -99 27. TARGET CORP 2019-11-26 2020-08-14 3678 3447 231 231 36. TARGET CORP 2019-11-26 2020-09-04 5255 4596 659 659 21. TARGET CORP 2019-11-26 2020-09-25 3225 2681 544 544 38. TARGET CORP 2019-11-26 2021-01-15 7409 4852 2557 2557 12. THERMO ELECTRON CORP 2020-03-19 2020-07-24 4838 3436 1402 1402 22. THERMO ELECTRON CORP 2020-03-19 2020-12-18 10039 6299 3740 3740 75. THERMO ELECTRON CORP 2020-03-19 2021-01-15 37758 21472 16286 16286 53. THERMO ELECTRON CORP 2020-03-19 2021-02-05 26072 15174 10898 10898 22. 3M CO COM 2019-06-21 2021-03-19 4184 3803 381 381 26. 3M CO COM 2019-05-31 2021-03-19 4945 4163 782 782 59. TRAVEL + LEISURE CO COM 2019-11-08 2021-02-26 3482 2909 573 573 356. TRAVEL + LEISURE CO COM 2019-09-06 2021-02-26 21012 16289 4723 4723 59. TRAVEL + LEISURE CO COM 2019-09-06 2021-03-19 3826 2700 1126 1126 154. TRAVEL + LEISURE CO COM 2020-09-04 2021-03-19 9986 4834 5152 5152 310. TRIP COM GROUP LTD ADS 2018-03-22 2020-07-09 8385 14940 -6555 -6555 996. TRIP COM GROUP LTD ADS 2018-03-23 2020-07-09 26939 47634 -20695 -20695 421. TRIP COM GROUP LTD ADS 2018-09-14 2020-07-09 11387 16068 -4681 -4681 350. TRIP COM GROUP LTD ADS 2018-09-14 2020-07-10 9205 13358 -4153 -4153 363. TRIP COM GROUP LTD ADS 2018-09-13 2020-07-10 9547 13675 -4128 -4128 854. TRIP COM GROUP LTD ADS 2018-12-04 2020-07-10 22460 25329 -2869 -2869 4. UNITEDHEALTH GROUP INC 2019-04-29 2020-05-11 1159 948 211 211 1100. UNIVAR INC COM 2020-10-16 2020-11-25 20281 20065 216 216 101. VALERO ENERGY CORP - NEW 2019-12-20 2020-05-01 5908 9648 -3740 -3740 83. VALERO ENERGY CORP - NEW 2020-02-07 2020-05-01 4855 7013 -2158 -2158 27. VALERO ENERGY CORP - NEW 2020-02-07 2020-05-21 1785 2281 -496 -496 133. VALERO ENERGY CORP - NEW 2019-06-21 2020-05-21 8791 10874 -2083 -2083 43. VALERO ENERGY CORP - NEW 2019-07-02 2020-05-21 2842 3430 -588 -588 733. VALERO ENERGY CORP - NEW 2012-03-12 2020-05-21 48452 18963 29489 29489 5. VERISIGN INC 2019-07-26 2020-04-08 964 1077 -113 -113 44. VERISIGN INC 2019-07-26 2020-06-12 8941 9479 -538 -538 61. VERISIGN INC 2019-06-21 2020-06-12 12395 12795 -400 -400 1. VERISIGN INC 2019-06-21 2020-07-24 210 210 54. VERISIGN INC 2019-09-06 2020-07-24 11324 11275 49 49 47. VERISIGN INC 2019-08-16 2020-07-24 9856 9660 196 196 18. VERISIGN INC 2019-09-27 2020-07-24 3775 3426 349 349 28. VERISIGN INC 2019-09-27 2020-12-18 6099 5329 770 770 27. VERISIGN INC 2019-10-18 2020-12-18 5881 5001 880 880 22.458 VIATRIS INC COM 2020-05-01 2020-11-30 380 354 26 26 32.542 VIATRIS INC COM 2011-10-11 2020-11-30 550 257 293 293 .339 VIATRIS INC COM 2011-10-11 2021-02-02 6 3 3 3 2294. VISTRA ENERGY CORP COM 2021-01-15 2021-03-19 39524 49672 -10148 -10148 323. VORNADO RLTY TR SH BEN INT 2020-06-30 2020-08-14 11521 12309 -788 -788 859. VORNADO RLTY TR SH BEN INT 2020-06-30 2020-09-04 31174 32735 -1561 -1561 232. WALGREENS BOOTS ALLIANCE INC COM 2018-01-30 2020-07-24 9392 17681 -8289 -8289 548. WALGREENS BOOTS ALLIANCE INC COM 2018-03-13 2020-07-24 22186 38618 -16432 -16432 430. WALGREENS BOOTS ALLIANCE INC COM 2018-04-03 2020-07-24 17408 26736 -9328 -9328 119. WALGREENS BOOTS ALLIANCE INC COM 2019-03-08 2020-07-24 4818 7136 -2318 -2318 241. WALGREENS BOOTS ALLIANCE INC COM 2019-04-18 2020-07-24 9757 13215 -3458 -3458 13. WALGREENS BOOTS ALLIANCE INC COM 2020-03-19 2020-07-24 526 619 -93 -93 201. WELLS FARGO COMPANY 2019-11-08 2020-04-08 5990 10820 -4830 -4830 190. WELLS FARGO COMPANY 2019-07-26 2020-04-08 5662 9198 -3536 -3536 228. WELLS FARGO COMPANY 2019-04-18 2020-04-08 6795 10853 -4058 -4058 228. WELLS FARGO COMPANY 2019-05-10 2020-04-08 6795 10703 -3908 -3908 376. WELLS FARGO COMPANY 2019-08-16 2020-04-08 11205 16709 -5504 -5504 48. WELLS FARGO COMPANY 2010-03-11 2020-04-08 1430 1421 9 9 14. WELLS FARGO COMPANY 2009-10-01 2020-04-08 417 376 41 41 587. WELLS FARGO COMPANY 2020-09-25 2021-01-15 18741 13790 4951 4951 28. WEX INC COM 2020-07-24 2021-01-15 5640 4533 1107 1107 71. WYNDHAM DESTINATIONS INC COM 2020-01-10 2020-11-06 2625 3632 -1007 -1007 158. WYNDHAM DESTINATIONS INC COM 2019-11-08 2020-11-06 5842 7790 -1948 -1948 92. WYNDHAM DESTINATIONS INC COM 2019-11-08 2020-11-25 4083 4536 -453 -453 141. XCEL ENERGY INC COM 2019-09-27 2020-06-30 8783 9257 -474 -474 376. XCEL ENERGY INC COM 2019-09-27 2020-07-24 25438 24686 752 752 164. XCEL ENERGY INC COM 2019-09-27 2020-12-18 10876 10767 109 109 18. XCEL ENERGY INC COM 2019-10-18 2020-12-18 1194 1143 51 51 357. XCEL ENERGY INC COM 2019-10-18 2021-01-15 23180 22667 513 513 22. XCEL ENERGY INC COM 2020-05-21 2021-01-15 1428 1319 109 109 63. EATON CORP PLC COM 2019-09-06 2020-07-24 5870 5194 676 676 50. EATON CORP PLC COM 2019-09-06 2020-09-04 5155 4122 1033 1033 27. EATON CORP PLC COM 2019-09-06 2020-10-16 2970 2226 744 744 33. EATON CORP PLC COM 2019-09-06 2020-11-06 3645 2721 924 924 10. EATON CORP PLC COM 2019-09-06 2020-11-25 1216 824 392 392 10. EATON CORP PLC COM 2019-09-27 2020-11-25 1216 823 393 393 300. INTERNATIONAL GAME TECHNOLOGY PLC COM 2020-02-28 2020-06-30 2656 3303 -647 -647 1364. INTERNATIONAL GAME TECHNOLOGY PLC COM 2020-03-20 2020-06-30 12075 6146 5929 5929 569. INTERNATIONAL GAME TECHNOLOGY PLC COM 2020-03-19 2020-06-30 5037 2317 2720 2720 1495. INTERNATIONAL GAME TECHNOLOGY PLC COM 2020-03-19 2020-07-24 15100 6088 9012 9012 1388. INTERNATIONAL GAME TECHNOLOGY PLC COM 2020-03-19 2020-08-14 14480 5652 8828 8828 129. TRANE TECH PUB LTD CO COM 2020-08-07 2020-10-07 16502 15039 1463 1463 23. TRANE TECH PUB LTD CO COM 2020-04-07 2020-10-07 2942 2090 852 852 71. LYONDELLBASELL INDUSTRIES NV CL A COM 2016-07-18 2020-04-08 3830 5569 -1739 -1739 29. LYONDELLBASELL INDUSTRIES NV CL A COM 2016-07-18 2020-05-21 1748 2275 -527 -527 57. LYONDELLBASELL INDUSTRIES NV CL A COM 2016-07-18 2020-09-25 3971 4471 -500 -500 296. LYONDELLBASELL INDUSTRIES NV CL A COM 2016-07-18 2020-10-16 22846 23217 -371 -371 335. LYONDELLBASELL INDUSTRIES NV CL A COM 2016-08-08 2020-10-16 25856 25260 596 596 29. LYONDELLBASELL INDUSTRIES NV CL A COM 2016-06-28 2020-10-16 2238 2121 117 117 71. LYONDELLBASELL INDUSTRIES NV CL A COM 2016-06-28 2020-10-16 5480 4859 621 621 24. LYONDELLBASELL INDUSTRIES NV CL A COM 2020-05-01 2020-10-16 1852 1320 532 532 290. LYONDELLBASELL INDUSTRIES NV CL A COM 2020-03-19 2020-10-16 22383 12743 9640 9640 72. COPA HOLDINGS SA CL A COM 2020-06-30 2020-09-25 3971 3681 290 290 129. COPA HOLDINGS SA CL A COM 2020-06-30 2020-10-16 6540 6595 -55 -55 91. COPA HOLDINGS SA CL A COM 2020-06-30 2020-11-06 4664 4653 11 11 143. COPA HOLDINGS SA CL A COM 2020-06-30 2020-11-25 11631 7311 4320 4320 293. COPA HOLDINGS SA CL A COM 2020-07-24 2020-11-25 23831 13178 10653 10653 184. COPA HOLDINGS SA CL A COM 2020-07-24 2020-12-18 14148 8275 5873 5873 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 CAPITAL GAIN DIVIDENDS P 49322 1408382 22252 0 22252 0 22252 14765 0 0 14765 X 22 7509 0 0 false false false false false false false true true VA true false false false false true BANK OF AMERICA NA 5409268152 PO BOX 1145 CLINTWOOD VA 24228 false false false false true false false false false false false false false false false false false false false false false false PAUL D BUCHANAN PO BOX 113 CLINTWOOD VA 24228 TRUSTEE/DIRECTOR 20 0 DR JEWELL ASKINS PO BOX 715 CLINTWOOD VA 24228 TRUSTEE 0 0 MR MICHAEL A STROUGH 640 BAKER RIDGE ROAD CLINTWOOD VA 24228 TRUSTEE 0 0 MR JERRY ARTRIP PO BOX 1777 CLINTWOOD VA 24228 TRUSTEE 0 0 MR CLARENCE PHILLIPS PO BOX 36 CASTLEWOOD VA 24224 TRUSTEE 0 0 NONE 0 NONE 0 18940672 761654 4297711 24000037 0 0 24000037 360001 23640036 1182002 1182002 22252 22252 1159750 89257 1249007 0 1249007 1089026 0 0 0 0 1089026 0 1089026 1249007 189218 0 0 0 0 0 0 0 1089026 189218 0 0 899808 0 0 0 0 0 0 0 0 349199 0 0 0 0 0 0 0 0 NONE NONE MR PAUL D BUCHANAN PO BOX 1145 CLINTWOOD VA 242281145 5409268152 APPLICATION AVAILABLE FROM FOUNDATION CONTACT APPLICATIONS MUST BE RECEIVED BY MAY 15 RENEWAL APPLICATIONS MUST BE RECEIVED BY JUNE 15 CULTURAL ACTIVITIES/RESIDENTS OF DICKENSON CNTY SCHOLARSHIP AWARDS/GRADUATES OF DICKENSON CNTY JONNIE B DEEL MEMORIAL LIBRARY 198 CHASE STREET PO BOX 650 CLINTWOOD VA 24228 N/A PC GRANT TO ASSIST LIGHTING 1000 DICKENSON COUNTY VCE PO BOX 1160 CLINTWOOD VA 24228 N/A PC GRANT FOR 4-H CAMPS 6000 CLINTWOOD ELEMENTARY SCHOOL PO BOX 585 CLINTWOOD VA 24228 N/A PC SUMMER READING CAMP 3009 DICKENSON COUNTY PUBLIC SCHOOLS PO BOX 1127 CLINTWOOD VA 24228 N/A PC SUPPORT VARIOUS SCHOOLS' 10000 CAPELLA UNIVERSITY 225 SOUTH 6TH STREET MINNEAPOLIS MN 55402 NONE PUBLIC EDUCATIONAL GRANT 2000 DICKENSON COUNTY EXTENSION OFFICE P O BOX 1160 CLINTWOOD VA 24228 N/A PC NUTRITION PROGRAM 1000 HAYSI PUBLIC LIBRARY 314 MAIN STREET HAYSI VA 24256 N/A PC BOOKS & AUDIO/VISUAL 1000 LONESOME PINE SOIL & WATER CONSERVATION DISTRICT 130 CLINTWOOD MAIN STREET CLINTWOOD VA 24228 N/A PC EDUCATIONAL PROGRAMS 1000 CARSON NEWMAN COLLEGE 1646 RUSSELL AVE JEFFERSON CITY TN 37760 N/A PC EDUCATIONAL GRANTS 3000 TUSCULUM COLLEGE P O BOX 5051 GREENEVILLE TN 37745 N/A PC EDUCATIONAL GRANTS 2000 WYTHEVILLE COMMUNITY COLLEGE 1000 EAST MAIN STREET WYTHEVILLE VA 24382 NONE NA FINANCIAL SUPPORT 1000 STRAYER UNIVERSITY 150 RIVERSIDE PARKWAY FREDERICKSBURG VA 22406 NONE NA FINANCIAL SUPPORT 1000 RIDGEVIEW HIGH SCHOOL 310 WOLFPACK WAY CLINTWOOD VA 24228 N/A PC GRANT TO SUPPORT 23160 ERVINGTON ELEMENTARY SCHOOL 195 ERVINTON CIRCLE NORA VA 24272 N/A PC GRANT TO ASSIST WITH 5130 SANDLICK ELEMENTARY 186 ANDERSON LANE BIRCHLEAF VA 24220 N/A PC GRANT TO ASSIST WITH 4812 RIDGEVIEW MIDDLE SCHOOL 310 WOLF PACK WAY CLINTWOOD VA 24228 N/A PC GRANTS FOR SCHOOL MATERIALS 2578 KENTUCKY COLLEGE OF OPTOMETRY 147 SYCAMORE STREET PIKEVILLE KY 41501 N/A PC EDUCATION GRANT 15000 CHAMBERLAIN COLLEGE OF NURSING 3005 HIGHLAND PARKWAY DOWNERS GROVE IL 60515 N/A/ PC GRANT FOR SCHOLARSHIP AWARD 4000 FERRUM COLLEGE PO BOX 1000 FERRUM VA 24088 N/A PC SCHOLARSHIP GRANT FOR 8000 MARY BALDWIN UNIVERSITY 101 E FREDERICK ST STAUTON VA 24401 N/A PC SCHOLARSHIP GRANT FOR 4000 SOUTHERN MISSISSIPPI 118 COLLEGE DR HATTIESBURG MS 39906 N/A PC SCHOLARSHIP GRANT FOR 4000 UNC GREENSBORO PO BOX 26170 GREENSBORO NC 27402 N/A PC SCHOLARSHIP GRANT FOR 3000 ST MARY'S HEALTH WAGON PO BOX 770 WISE VA 24293 N/A PC MEDICAL SUPPLIES FOR 10000 GALEN COLLEGE OF NURSING 101 AIRPORT GARDENS SUITE 200 HAZARD KY 41701 N/A PC GRANT FOR SCHOLARSHIPS 2000 EDWARD VIA COLLEGE OF OSTEOPATIC MEDICINE 350 HOWARD ST SPATANBURG SC 29303 N/A PC GRANT FOR SCHOLARSHIPS 25000 GEORGETOWN UNIVERSITY 3700 O ST NW WASHINGTON DC 20057 N/A PC GRANT FOR SCHOLARSHIPS 6000 GEORGE MASON UNIVERSITY 4400 UNIVERSITY DRIVE FARIFAX VA 22030 N/A PC GRANT FOR SCHOLARSHIPS 2500 HAMPDEN-SYDNEY COLLEGE GRAHAM HALL HAMPDENSYDNEY VA 23943 N/A PC GRANT FOR SCHOLARSHIPS 6000 IOWA WESLEYAN UNIVERSITY 601 NORTH MAIN STREET MOUNT PLEASANT IA 526411398 N/A PC GRANT FOR SCHOLARSHIPS 1500 NE ILLINOIS UNIVERSITY 550 N ST LOUIS AVE CHICAGO IL 60625 N/A PC GRANT FOR SCHOLARSHIPS 3000 STAFFORD COUNTY AEC 26165 LEE HIGHWAY ABINGDON VA 24210 N/A PC GRANT FOR SCHOLARSHIPS 1000 TENNESSEE WESLEYAN UNIVERSITY 204 E COLLEGE ST ATHENS TN 37303 N/A PC GRANT FOR SCHOLARSHIPS 3000 WELCH COLLEGE 1045 BISON TRAIL GALLATIN TN 37066 N/A PC GRANT FOR SCHOLARSHIPS 3000 D C COMMUNITY PARTNERS COALITION PO BOX 309 CLINTWOOD VA 24228 N/A PC SUPPORT ADOPT AN ANGEL 1000 OLD DOMINION UNIVERSITY 121A ROLLINS HALL NORFOLK VA 23529 N/A PC GRANT FOR SCHOLARSHIPS 2000 UNC KENAN FLAGLER SCHOOL OF BUSINESS CAMPUS BOX 3490 CHAPEL HILL NC 27599 N/A PC GRANT FOR SCHOLARSHIPS 2000 DICKENSON COUNTY SOCIAL SERVICES PO BOX 417 CLINTWOOD VA 24228 N/A PC SUPPORT FOOD BANK AND 10000 NORTHCENTRAL UNIVERSITY 8667 E HARTFORD DR SUITE 110 SCOTTSDALE AZ 85255 N/A PC GRANT FOR SCHOLARSHIP 4000 NORTH CAROLINA STATE UNIVERSITY 1601 E MARKET STREET GREENSBORO NC 27411 N/A PC EDUCATIONAL GRANTS 1000 EAST TENNESSEE STATE UNIVERSITY PO BOX 70722 JOHNSON CITY TN 37614 N/A PC EDUCATIONAL GRANTS 37500 RADFORD UNIVERSITY PO BOX 6905 RADFORD VA 24142 N/A PC EDUCATIONAL GRANTS 14000 APPALACHIAN SCHOOL OF PHARMACY PO BOX 700 OAKWOOD VA 24631 N/A PC EDUCATIONAL GRANTS 30000 DICKENSON COUNTY HISTORICAL SOCIETY INC PO BOX 52 CLINTWOOD VA 24228 N/A PC ASSIST WITH VARIOUS 2000 MOREHEAD STATE UNIVERSITY 100 ADMISSIONS CENTER MOREHEAD KY 40351 N/A PC EDUCATIONAL GRANTS 3000 DICKENSON COUNTY FOOD BANK C/O HAZEL STIDHAM PO BOX 82 CLINTWOOD VA 24228 N/A PC FOOD PURCHASES 5000 GRAND CANYON UNIVERSITY PO BOX 11097 PHOENIX AZ 85061 N/A PC EDUCATIONAL GRANTS 8000 PRO-ART (DICKENSON COUNTY) PO BOX 179 WISE VA 24293 N/A PC CULTURAL & EDUCATIONAL 5000 VIRGINIA HIGHLANDS COMMUNITY COLLEGE PO BOX 828 ABINGDON VA 24212 N/A PC EDUCATIONAL GRANTS 7000 MCCLURE RIVER KIWANIS CLUB PO BOX 1855 CLINTWOOD VA 24228 N/A PC GRANT FOR SCHOOL SUPPLIES 1000 SHENANDOAH UNIVERSITY 1460 UNIVERSITY DRIVE WINCHESTER VA 22601 N/A PC EDUCATIONAL GRANTS 4000 BLUEFIELD COLLEGE 3000 COLLEGE DRIVE BLUEFIELD VA 24605 N/A PC EDUCATIONAL GRANTS 8000 VIRGINIA COMMONWEALTH UNIVERSITY PO BOX 980244 RICHMOND VA 23298 N/A PC EDUCATIONAL GRANTS 10000 LIBERTY UNIVERSITY 1971 UNIVERSITY BLVD LYNCHBURG VA 24502 N/A PC EDUCATIONAL GRANTS 30000 SW VA COMMUNITY COLLEGE PO BOX SVCC 369 COLLEGE ROAD RICHLANDS VA 24641 N/A PC EDUCATIONAL GRANTS 54000 MOUNTAIN EMPIRE COMMUNITY COLLEGE 3441 MOUNTAIN EMPIRE ROAD BIG STONE GAP VA 24219 N/A PC EDUCATIONAL GRANTS 201750 GEORGE MASON UNIVERSITY 4400 UNIVERSITY DRIVE FAIRFAX VA 22030 N/A PC EDUCATION GRANTS 2500 UNIVERSITY OF VA COLLEGE AT WISE 1 COLLEGE AVENUE WISE VA 24293 N/A PC EDUCATIONAL GRANTS 289500 VIRGINIA POLYTECHNIC INSTITUTE 222 BURRUS HALL BLACKSBURG VA 24061 N/A PC EDUCATIONAL GRANTS 48500 OLD DOMINION UNIVERSITY 126 ROLLINS HALL NORFOLK VA 23529 N/A PC EDUCATIONAL GRANTS 2000 KING UNIVERSITY 1350 KING COLLEGE ROAD BRISTOL TN 37620 N/A PC EDUCATIONAL GRANTS 24000 UNIVERSITY OF PIKEVILLE 147 SYCAMORE STREET PIKEVILLE KY 41501 N/A PC EDUCATIONAL GRANTS 7000 LINCOLN MEMORIAL UNIVERSITY 6965 CUMBERLAND GAP PARKWAY HARROGATE TN 37752 N/A PC EDUCATIONAL GRANTS 27000 MILLIGAN COLLEGE PO BOX 500 MILLIGAN COLLEGE TN 37682 N/A PC EDUCATIONAL GRANTS 10000 NE STATE TECHNICAL COMMUNITY COLLEGE PO BOX 246 BLOUNTVILLE TN 37617 N/A PC EDUCATIONAL GRANTS 3000 UNIVERSITY OF TENNESSEE 115 STUDENT SERVICES BLDG KNOXVILLE TN 379960210 N/A PC EDUCATIONAL GRANTS 2000 BELHAVEN UNIVERSITY 1500 PEACHTREE ST JACKSON MS 39202 N/A PC GRANTS FOR EDUCATION 5000 1029439 14 305113 18 1408382 OTHER INCOME 1 64795 1778290 1778290 false false false false false false false false false false TAX PREPARATION FEE - BOA 2000 1200 800 SEE ATTACHED SCHEDULE FMV 14568482 21605719 COST ADJUSTMENTS 1516 TYE SALES ADJUSTMENT 12813 NON RENTAL PROPERTY EXPENSES 28053 28053 0 OTHER CHARITABLE EXPENSES 58787 0 58787 FROM PARTNERSHIP/S-CORP 1164 0 OTHER INCOME 64795 64795 FROM PARTNERSHIP/S-CORP -536 RECOVERY OF PRIOR YEAR DISTRIBUTIONS 89257 ROUNDING 9 TRANSACTION ADJUSTMENT 422 INVESTMENT MGMT FEES - BOA 106438 106438 INVESTMENT ADVISORY FEES 35500 35500 EXCISE TAX - PRIOR YEAR 2871 0 0 EXCISE TAX ESTIMATES 5055 0 0 FOREIGN TAXES ON QUALIFIED FOR 3414 3414 0 FOREIGN TAXES ON NONQUALIFIED 823 823 0