STRATEGY STUDIO / NONPROFIT PEOPLE SEARCH

FOLLEY FAMILY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
FOLLEY FAMILY FOUNDATION (EIN 80-0745180)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-08-30
IRS object ID
202132429349100808
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)
EIN800745180EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FOLLEY FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFOLLBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1114 W 47TH ST NY8-114-07-07 AFTAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100361510ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCLYDE FOLLEYPersonNm
Person TitleTREASURERPersonTitleTxt
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$15,955,381FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$326,397DividendsRevAndExpnssAmt
Dividends Net Invst Incm$326,178DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$75,767NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$7,204,525GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$75,767CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Net Invst Incm$9,742OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$402,164TotalRevAndExpnssAmt
Total Net Invst Incm$411,687TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$50,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$50,000CompOfcrDirTrstDsbrsChrtblAmt
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
Accounting Fees Rev And Expnss$2,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$2,500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$100,720OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$60,432OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$40,288OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$14,631TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,631TaxesNetInvstIncmAmt
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$8,358OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$9,135OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$102OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$176,209TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$73,198TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$92,890TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$545,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$545,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$721,209TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$73,198TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$637,890TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$319,045ExcessRevenueOverExpensesAmt
Net Investment Income$338,489NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$15,553CashBOYAmt
Cash EOY$3,665CashEOYAmt
Cash EOYFMV$3,665CashEOYFMVAmt
Sav And Temp Cash Invst BOY$570,375SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$480,708SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$480,708SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$3,315,287CorporateStockBOYAmt
Corporate Stock EOY$3,326,789CorporateStockEOYAmt
Corporate Stock EOYFMV$5,338,392CorporateStockEOYFMVAmt
Corporate Bonds BOY$6,128,012CorporateBondsBOYAmt
Corporate Bonds EOY$6,006,590CorporateBondsEOYAmt
Corporate Bonds EOYFMV$6,311,953CorporateBondsEOYFMVAmt
Other Investments BOY$3,302,722OtherInvestmentsBOYAmt
Other Investments EOY$3,213,323OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,820,663OtherInvestmentsEOYFMVAmt
Total Assets BOY$13,331,949TotalAssetsBOYAmt
Total Assets EOY$13,031,075TotalAssetsEOYAmt
Total Assets EOYFMV$15,955,381TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$13,331,949CapitalStockBOYAmt
Capital Stock EOY$13,031,075CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$13,331,949TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$13,031,075TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$13,331,949TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$13,031,075TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$13,331,949TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$319,045ExcessRevenueOverExpensesAmt
Other Increases$33,217OtherIncreasesAmt
Subtotal$13,046,121SubtotalAmt
Other Decreases$15,046OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$13,031,075TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2310 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
62. AFLAC INC2014-12-152020-01-30$3,238$1,790$1,448$1,448
110. AFLAC INC2019-08-212020-03-13$3,641$5,459-$1,818-$1,818
13. AGCO CORP2018-04-272020-01-30$917$824$93$93
169. AGCO CORP2019-01-142020-03-16$9,057$10,466-$1,409-$1,409
162. AES CORP COM2018-12-212020-01-31$3,208$2,361$847$847
53. AES CORP COM2018-09-262020-01-31$1,050$724$326$326
460. AES CORP COM2018-09-262020-02-05$9,590$6,282$3,308$3,308
7. ADOBE SYS INC COM2019-02-082020-01-14$2,418$1,780$638$638
9. ADOBE SYS INC COM2019-01-072020-01-14$3,109$2,065$1,044$1,044
16. ADOBE SYS INC COM2018-12-202020-01-14$5,527$3,467$2,060$2,060
6. ADOBE SYS INC COM2014-12-152020-01-30$2,111$438$1,673$1,673
1. ADOBE SYS INC COM2014-12-152020-09-01$522$73$449$449
3. AIR PRODUCTS & CHEMICALS INC2018-11-142020-01-30$711$474$237$237
3. AIR PRODUCTS & CHEMICALS INC2018-11-142020-09-01$893$474$419$419
88. AIR PRODUCTS & CHEMICALS INC2018-11-142020-11-18$23,810$13,914$9,896$9,896
99. ALLY FINANCIAL INC2018-03-122020-01-31$3,167$2,837$330$330
84. ALLY FINANCIAL INC2018-03-122020-04-09$1,448$2,407-$959-$959
127. ALLY FINANCIAL INC2019-07-102020-09-23$3,090$3,978-$888-$888
95. ALLY FINANCIAL INC2019-10-222020-09-23$2,311$2,939-$628-$628
158. ALLY FINANCIAL INC2018-09-142020-09-23$3,844$4,287-$443-$443
126. ALLY FINANCIAL INC2018-03-122020-09-23$3,066$3,611-$545-$545
50. ALLY FINANCIAL INC2020-01-032020-09-23$1,217$1,520-$303-$303
71. ALLY FINANCIAL INC2018-12-112020-10-28$1,885$1,758$127$127
4. ALPHABET INC SHS CL C2018-08-032020-01-31$5,727$4,884$843$843
5. ALPHABET INC SHS CL C2014-02-272020-04-02$5,586$3,054$2,532$2,532
1. ALPHABET INC SHS CL C2018-09-142020-10-28$1,525$1,173$352$352
2. ALPHABET INC SHS CL C2018-08-032020-10-28$3,050$2,442$608$608
2. ALPHABET INC SHS CL A2014-12-152020-01-30$2,877$1,035$1,842$1,842
4. ALPHABET INC SHS CL A2018-08-032020-01-31$5,719$4,935$784$784
5. ALPHABET INC SHS CL A2014-02-272020-04-02$5,564$3,063$2,501$2,501
1. ALPHABET INC SHS CL A2014-12-152020-09-01$1,648$517$1,131$1,131
2. ALPHABET INC SHS CL A2018-08-032020-10-28$3,037$2,467$570$570
1. ALPHABET INC SHS CL A2018-09-142020-10-28$1,519$1,179$340$340
1. AMAZON COM INC2017-06-282020-01-30$1,860$988$872$872
2. AMAZON COM INC2017-06-282020-04-22$4,740$1,976$2,764$2,764
70000. AMERICAN EXPRESS CREDIT2017-03-162020-02-03$70,000$69,864$136$136
9. AMERICAN WATER WORKS CO INC2016-05-182020-01-30$1,224$654$570$570
4. AMERIPRISE FINANCIAL INC2019-02-082020-01-30$672$496$176$176
7. ANALOG DEVICES INC2017-05-242020-09-01$829$573$256$256
3. ANSYS INC2015-07-232020-01-30$830$282$548$548
4. APPLE INC2018-07-112020-01-30$1,284$756$528$528
442. APPLIED MATERIALS INCORPORATED2020-07-282020-09-23$25,769$27,705-$1,936-$1,936
147. APPLIED MATERIALS INCORPORATED2020-08-192020-09-23$8,570$9,709-$1,139-$1,139
44. APPLIED MATERIALS INCORPORATED2020-10-262020-10-28$2,547$2,608-$61-$61
17. AVANGRID INC2017-05-242020-01-30$911$767$144$144
3. AVERY DENNISON CORP2016-05-022020-01-31$393$222$171$171
12. AVERY DENNISON CORP2018-12-212020-01-31$1,573$1,051$522$522
63000. BANK OF MONTREAL2018-04-262020-10-09$63,908$62,779$1,129$1,129
17. BANK OF NEW YORK MELLON CORP/THE2019-08-212020-01-30$759$713$46$46
313. BANK OF NEW YORK MELLON CORP/THE2019-12-022020-03-13$10,012$15,346-$5,334-$5,334
3. BECTON DICKINSON AND CO2018-11-142020-01-30$841$710$131$131
4. BIO RAD LABS INC CL A2017-06-282020-01-30$1,460$906$554$554
2. BIO RAD LABS INC CL A2017-06-282020-02-25$743$453$290$290
2. BIO RAD LABS INC CL A2017-06-282020-04-22$839$453$386$386
4. BIO RAD LABS INC CL A2017-06-282020-12-04$2,219$906$1,313$1,313
8. BIOGEN INC2020-01-032020-01-31$2,151$2,334-$183-$183
3. BIOGEN INC2020-04-092020-09-23$829$953-$124-$124
31. BIOGEN INC2020-01-032020-09-23$8,570$9,043-$473-$473
12. BIOGEN INC2018-12-212020-09-23$3,317$3,489-$172-$172
13. BIOGEN INC2018-03-082020-09-23$3,594$3,704-$110-$110
24. BIOGEN INC2017-07-242020-09-23$6,635$6,816-$181-$181
19. BIOGEN INC2017-02-142020-09-23$5,253$5,397-$144-$144
8. BIOGEN INC2016-12-052020-10-28$1,990$2,152-$162-$162
27. BIOGEN INC2016-12-052020-11-03$6,764$7,264-$500-$500
10. BIOGEN INC2016-04-132020-11-03$2,505$2,483$22$22
6. BLACKBAUD INC2017-05-242020-01-30$476$492-$16-$16
45. BLACKBAUD INC2020-02-242020-03-13$2,418$3,377-$959-$959
101. BLACKBAUD INC2017-05-242020-03-13$5,428$8,279-$2,851-$2,851
525. BLACKROCK TOTAL RETURN FUND2016-04-282020-01-28$6,337$6,174$163$163
165. BLACKROCK TOTAL RETURN FUND2016-04-282020-04-23$1,995$1,940$55$55
471. BLACKROCK STRATEGIC2013-10-282020-01-28$4,719$4,714$5$5
16. BOOKING HLDGS INC2020-04-022020-08-28$30,840$20,630$10,210$10,210
3. BORG WARNER INC2019-08-212020-01-30$105$97$8$8
10. BORG WARNER INC2016-02-092020-01-30$351$295$56$56
215. BORG WARNER INC2019-12-022020-03-13$5,246$9,168-$3,922-$3,922
173. BORG WARNER INC2019-08-212020-03-13$4,221$5,599-$1,378-$1,378
420. BORG WARNER INC2020-04-132020-05-19$12,396$10,538$1,858$1,858
371. CBRE GROUP INC2020-06-162020-09-23$17,043$17,920-$877-$877
7. CIGNA CORP2015-02-272020-01-30$1,394$853$541$541
28. CIGNA CORP2015-11-032020-05-19$5,418$3,723$1,695$1,695
11. CIGNA CORP2016-02-092020-05-19$2,128$1,400$728$728
76. CIGNA CORP2015-02-272020-05-19$14,705$9,264$5,441$5,441
137. CVS HEALTH CORP2019-12-022020-03-13$7,847$10,381-$2,534-$2,534
129. CVS HEALTH CORP2020-04-132020-08-21$8,259$7,520$739$739
60000. CVS HEALTH CORP2019-01-112020-10-08$64,391$59,849$4,542$4,542
130. CEMEX SAB DE CV2020-01-232020-01-30$544$538$6$6
2419. CEMEX SAB DE CV2020-01-232020-03-16$5,298$10,016-$4,718-$4,718
610. CEMEX SAB DE CV2020-04-172020-11-25$2,887$1,321$1,566$1,566
1811. CEMEX SAB DE CV2020-04-172020-12-18$9,532$3,921$5,611$5,611
1. CENTENE CORP DELAWARE COM2015-06-112020-01-17$64$38$26$26
166. CENTENE CORP DELAWARE COM2016-03-292020-01-17$10,700$5,269$5,431$5,431
190. CENTENE CORP DELAWARE COM2016-04-292020-01-17$12,247$5,885$6,362$6,362
68. CENTENE CORP DELAWARE COM2015-06-102020-01-17$4,383$2,492$1,891$1,891
69. CISCO SYSTEMS INCORPORATED2020-01-032020-01-31$3,170$3,292-$122-$122
57. CISCO SYSTEMS INCORPORATED2018-03-212020-01-31$2,619$2,528$91$91
66. CISCO SYSTEMS INCORPORATED2014-02-272020-09-23$2,581$1,456$1,125$1,125
170. CISCO SYSTEMS INCORPORATED2018-03-212020-09-23$6,647$7,540-$893-$893
77. CISCO SYSTEMS INCORPORATED2018-08-032020-09-23$3,011$3,295-$284-$284
102. CISCO SYSTEMS INCORPORATED2018-12-212020-09-23$3,988$4,370-$382-$382
87. CISCO SYSTEMS INCORPORATED2020-04-092020-09-23$3,402$3,593-$191-$191
116. CISCO SYSTEMS INCORPORATED2014-02-272020-10-28$4,163$2,559$1,604$1,604
190. CITIZENS FINANCIAL GROUP INC2017-06-272020-01-17$7,739$6,663$1,076$1,076
198. CITIZENS FINANCIAL GROUP INC2019-01-142020-01-17$8,065$6,522$1,543$1,543
18. CITIZENS FINANCIAL GROUP INC2019-01-142020-01-31$668$593$75$75
18. CITIZENS FINANCIAL GROUP INC2019-01-142020-04-09$403$593-$190-$190
446. CITIZENS FINANCIAL GROUP INC2019-01-142020-09-23$11,173$14,690-$3,517-$3,517
8. COGNIZANT TECHNOLOGY SOLUTIONS CORP2016-04-292020-01-31$490$465$25$25
55. COGNIZANT TECHNOLOGY SOLUTIONS CORP2018-12-212020-01-31$3,367$3,436-$69-$69
28. COMCAST CORP2019-01-252020-01-30$1,215$1,015$200$200
39. COMCAST CORP2019-01-252020-02-25$1,690$1,413$277$277
304. COMCAST CORP2019-04-092020-03-06$12,059$12,451-$392-$392
125. COMCAST CORP2019-01-252020-03-06$4,959$4,530$429$429
75000. COMCAST CORP2018-10-242020-02-21$77,261$75,017$2,244$2,244
16. COMERICA INC2020-01-032020-01-31$977$1,128-$151-$151
9. COMERICA INC2018-12-212020-04-09$326$601-$275-$275
201. COMERICA INC2020-01-032020-09-23$7,610$14,170-$6,560-$6,560
5. COMERICA INC2018-12-212020-09-23$189$334-$145-$145
16. CONOCOPHILLIPS2018-12-212020-01-03$1,048$965$83$83
26. CONOCOPHILLIPS2018-12-212020-01-31$1,542$1,568-$26-$26
12. CONOCOPHILLIPS2017-07-242020-01-31$712$513$199$199
11. CONOCOPHILLIPS2017-09-222020-01-31$652$541$111$111
12. CONOCOPHILLIPS2017-09-222020-09-23$406$591-$185-$185
809. CONOCOPHILLIPS2017-07-242020-09-23$27,402$34,601-$7,199-$7,199
4. CONOCOPHILLIPS2018-07-042020-09-23$135$256-$121-$121
8. CONOCOPHILLIPS2018-06-202020-09-23$271$515-$244-$244
86. CONOCOPHILLIPS2017-09-222020-09-23$2,913$4,232-$1,319-$1,319
55. CONOCOPHILLIPS2020-04-092020-10-28$1,605$1,963-$358-$358
29. CONOCOPHILLIPS2020-10-262020-10-28$847$879-$32-$32
4. COSTCO WHSL CORP NEW2017-06-282020-01-30$1,234$639$595$595
4. COSTCO WHSL CORP NEW2014-12-152020-01-30$1,228$555$673$673
27. DELTA AIR LINES INC2019-12-052020-01-30$1,524$1,509$15$15
42. DELTA AIR LINES INC2020-01-032020-01-31$2,333$2,436-$103-$103
50. DELTA AIR LINES INC2020-01-032020-03-09$2,162$2,900-$738-$738
217. DELTA AIR LINES INC2016-12-052020-03-09$9,385$10,400-$1,015-$1,015
45. DELTA AIR LINES INC2018-12-212020-03-09$1,946$2,272-$326-$326
258. DELTA AIR LINES INC2017-02-142020-03-09$11,158$12,854-$1,696-$1,696
316. DELTA AIR LINES INC2019-12-052020-03-16$10,761$17,658-$6,897-$6,897
70. DELTA AIR LINES INC2019-12-172020-03-16$2,384$4,119-$1,735-$1,735
5. DISNEY (WALT) CO COM STK2018-05-072020-01-30$678$510$168$168
3. DISNEY (WALT) CO COM STK2017-06-282020-01-30$407$321$86$86
83. DISNEY (WALT) CO COM STK2018-12-202020-07-16$9,842$8,939$903$903
27. DISNEY (WALT) CO COM STK2020-02-252020-07-16$3,202$3,468-$266-$266
17. DISNEY (WALT) CO COM STK2018-05-072020-07-16$2,016$1,734$282$282
45. DISNEY (WALT) CO COM STK2018-05-222020-07-16$5,336$4,731$605$605
37. DOMTAR CORP2015-08-172020-01-31$1,285$1,441-$156-$156
568. DOMTAR CORP2020-01-032020-09-23$15,407$21,434-$6,027-$6,027
13. DOMTAR CORP2015-08-172020-09-23$353$506-$153-$153
90000. DOWDUPONT INC2018-11-162020-11-16$90,000$90,000
163. EOG RESOURCES INC2019-12-022020-03-13$5,311$11,689-$6,378-$6,378
26. EOG RESOURCES INC2016-02-092020-08-21$1,124$1,686-$562-$562
170. EOG RESOURCES INC2020-04-132020-08-21$7,347$7,359-$12-$12
13. E*TRADE FINANCIAL CORP2019-12-092020-01-31$556$592-$36-$36
9. E*TRADE FINANCIAL CORP2019-12-092020-04-09$378$410-$32-$32
16. EAST WEST BANCORP INC2014-12-152020-01-30$748$598$150$150
233. EAST WEST BANCORP INC2014-12-152020-03-13$7,251$8,711-$1,460-$1,460
51. EAST WEST BANCORP INC2015-11-032020-05-19$1,711$2,083-$372-$372
28. EAST WEST BANCORP INC2016-02-092020-05-19$940$820$120$120
248. EAST WEST BANCORP INC2020-04-132020-05-19$8,322$7,249$1,073$1,073
11. ECOLAB INC2017-06-282020-01-10$2,086$1,466$620$620
8. ECOLAB INC2017-06-282020-01-30$1,575$1,066$509$509
4. ECOLAB INC2015-11-182020-09-01$795$469$326$326
31. ELANCO ANIMAL HEALTH INC2017-06-282020-01-30$976$573$403$403
447. ELANCO ANIMAL HEALTH INC2019-12-052020-03-16$8,919$12,117-$3,198-$3,198
452. ELANCO ANIMAL HEALTH INC2020-04-172020-05-07$9,194$11,042-$1,848-$1,848
54. ELANCO ANIMAL HEALTH INC2017-06-282020-05-07$1,098$999$99$99
9. ELECTRONIC ARTS2019-01-142020-01-30$999$799$200$200
20. ELECTRONIC ARTS2019-01-142020-04-07$2,132$1,775$357$357
19. ELECTRONIC ARTS2019-01-142020-07-22$2,621$1,686$935$935
5. FACEBOOK INC2019-12-092020-01-31$1,006$1,011-$5-$5
50. FACEBOOK INC2020-02-122020-06-18$11,713$10,515$1,198$1,198
37. FACEBOOK INC2020-02-122020-07-15$8,858$7,781$1,077$1,077
46. FACEBOOK INC2019-11-182020-09-10$12,807$9,021$3,786$3,786
5. FACEBOOK INC2020-02-122020-10-28$1,347$1,052$295$295
2. FACEBOOK INC2020-02-052020-10-28$539$420$119$119
1404.02 FHLMC G0 8784 03 50%20472020-01-152020-01-15$1,404$1,404
1291.08 FHLMC G0 8784 03 50%20472020-02-182020-02-18$1,291$1,291
1671.12 FHLMC G0 8784 03 50%20472020-03-162020-03-16$1,671$1,671
2322.67 FHLMC G0 8784 03 50%20472020-04-152020-04-15$2,323$2,323
3663.55 FHLMC G0 8784 03 50%20472020-05-152020-05-15$3,664$3,664
4039.06 FHLMC G0 8784 03 50%20472020-06-152020-06-15$4,039$4,039
4198.9 FHLMC G0 8784 03 50%20472020-07-152020-07-15$4,199$4,199
3671.28 FHLMC G0 8784 03 50%20472020-08-172020-08-17$3,671$3,671
3602.16 FHLMC G0 8784 03 50%20472020-09-152020-09-15$3,602$3,602
3661.57 FHLMC G0 8784 03 50%20472020-10-152020-10-15$3,662$3,662
3570.36 FHLMC G0 8784 03 50%20472020-11-162020-11-16$3,570$3,570
3059.29 FHLMC G0 8784 03 50%20472020-12-152020-12-15$3,059$3,059
5328.22 FHLMC G0 8842 04%20482020-01-152020-01-15$5,328$5,328
4395.12 FHLMC G0 8842 04%20482020-02-182020-02-18$4,395$4,395
4725.23 FHLMC G0 8842 04%20482020-03-162020-03-16$4,725$4,725
6732.65 FHLMC G0 8842 04%20482020-04-152020-04-15$6,733$6,733
8283.49 FHLMC G0 8842 04%20482020-05-152020-05-15$8,283$8,283
7725.86 FHLMC G0 8842 04%20482020-06-152020-06-15$7,726$7,726
7569.02 FHLMC G0 8842 04%20482020-07-152020-07-15$7,569$7,569
6299.3 FHLMC G0 8842 04%20482020-08-172020-08-17$6,299$6,299
5654.18 FHLMC G0 8842 04%20482020-09-152020-09-15$5,654$5,654
5323.18 FHLMC G0 8842 04%20482020-10-152020-10-15$5,323$5,323
5401.26 FHLMC G0 8842 04%20482020-11-162020-11-16$5,401$5,401
4464. FHLMC G0 8842 04%20482020-12-152020-12-15$4,464$4,464
428.15 FHLMC G0 8572 03 50%20442020-01-152020-01-15$428$428
251.49 FHLMC G0 8572 03 50%20442020-02-182020-02-18$251$251
319.77 FHLMC G0 8572 03 50%20442020-03-162020-03-16$320$320
445.01 FHLMC G0 8572 03 50%20442020-04-152020-04-15$445$445
65000. FHLMC G0 8572 03 50%20442014-03-172020-05-12$22,185$22,480-$295-$295
956.59 FHLMC G0 8572 03 50%20442020-05-152020-05-15$957$957
780.83 FHLMC G0 8620 03 50%20442020-01-152020-01-15$781$781
657.42 FHLMC G0 8620 03 50%20442020-02-182020-02-18$657$657
706.13 FHLMC G0 8620 03 50%20442020-03-162020-03-16$706$706
1027.75 FHLMC G0 8620 03 50%20442020-04-152020-04-15$1,028$1,028
1510.54 FHLMC G0 8620 03 50%20442020-05-152020-05-15$1,511$1,511
1608.07 FHLMC G0 8620 03 50%20442020-06-152020-06-15$1,608$1,608
1712.46 FHLMC G0 8620 03 50%20442020-07-152020-07-15$1,712$1,712
1639.32 FHLMC G0 8620 03 50%20442020-08-172020-08-17$1,639$1,639
1657.43 FHLMC G0 8620 03 50%20442020-09-152020-09-15$1,657$1,657
1567.98 FHLMC G0 8620 03 50%20442020-10-152020-10-15$1,568$1,568
1703.28 FHLMC G0 8620 03 50%20442020-11-162020-11-16$1,703$1,703
1576.99 FHLMC G0 8620 03 50%20442020-12-152020-12-15$1,577$1,577
1607.66 FHLMC G0 8737 03%20462020-01-152020-01-15$1,608$1,608
1222.13 FHLMC G0 8737 03%20462020-02-182020-02-18$1,222$1,222
1596. FHLMC G0 8737 03%20462020-03-162020-03-16$1,596$1,596
2349.63 FHLMC G0 8737 03%20462020-04-152020-04-15$2,350$2,350
3146.25 FHLMC G0 8737 03%20462020-05-152020-05-15$3,146$3,146
2980.27 FHLMC G0 8737 03%20462020-06-152020-06-15$2,980$2,980
3885.56 FHLMC G0 8737 03%20462020-07-152020-07-15$3,886$3,886
4154.14 FHLMC G0 8737 03%20462020-08-172020-08-17$4,154$4,154
4512.47 FHLMC G0 8737 03%20462020-09-152020-09-15$4,512$4,512
4923.21 FHLMC G0 8737 03%20462020-10-152020-10-15$4,923$4,923
5317.96 FHLMC G0 8737 03%20462020-11-162020-11-16$5,318$5,318
4556.99 FHLMC G0 8737 03%20462020-12-152020-12-15$4,557$4,557
1541.06 FHLMC G1 8684 03%20332020-01-152020-01-15$1,541$1,541
1513.93 FHLMC G1 8684 03%20332020-02-182020-02-18$1,514$1,514
1171.72 FHLMC G1 8684 03%20332020-03-162020-03-16$1,172$1,172
1841.8 FHLMC G1 8684 03%20332020-04-152020-04-15$1,842$1,842
2617.93 FHLMC G1 8684 03%20332020-05-152020-05-15$2,618$2,618
2743.81 FHLMC G1 8684 03%20332020-06-152020-06-15$2,744$2,744
3081.56 FHLMC G1 8684 03%20332020-07-152020-07-15$3,082$3,082
2797.52 FHLMC G1 8684 03%20332020-08-172020-08-17$2,798$2,798
2864.75 FHLMC G1 8684 03%20332020-09-152020-09-15$2,865$2,865
2743.99 FHLMC G1 8684 03%20332020-10-152020-10-15$2,744$2,744
2468.82 FHLMC G1 8684 03%20332020-11-162020-11-16$2,469$2,469
2182.13 FHLMC G1 8684 03%20332020-12-152020-12-15$2,182$2,182
587.75 FHLMC J1 9197 03%20272020-01-152020-01-15$588$588
602.77 FHLMC J1 9197 03%20272020-02-182020-02-18$603$603
612.53 FHLMC J1 9197 03%20272020-03-162020-03-16$613$613
524.89 FHLMC J1 9197 03%20272020-04-152020-04-15$525$525
513.72 FHLMC J1 9197 03%20272020-05-152020-05-15$514$514
616.22 FHLMC J1 9197 03%20272020-06-152020-06-15$616$616
528.9 FHLMC J1 9197 03%20272020-07-152020-07-15$529$529
736.26 FHLMC J1 9197 03%20272020-08-172020-08-17$736$736
524.66 FHLMC J1 9197 03%20272020-09-152020-09-15$525$525
661.54 FHLMC J1 9197 03%20272020-10-152020-10-15$662$662
607.23 FHLMC J1 9197 03%20272020-11-162020-11-16$607$607
679.09 FHLMC J1 9197 03%20272020-12-152020-12-15$679$679
861.01 FHLMC A9 7040 04%20412020-01-152020-01-15$861$861
1281.63 FHLMC A9 7040 04%20412020-02-182020-02-18$1,282$1,282
707.29 FHLMC A9 7040 04%20412020-03-162020-03-16$707$707
1138.06 FHLMC A9 7040 04%20412020-04-152020-04-15$1,138$1,138
1359.27 FHLMC A9 7040 04%20412020-05-152020-05-15$1,359$1,359
1738.55 FHLMC A9 7040 04%20412020-06-152020-06-15$1,739$1,739
1963.65 FHLMC A9 7040 04%20412020-07-152020-07-15$1,964$1,964
1456.13 FHLMC A9 7040 04%20412020-08-172020-08-17$1,456$1,456
1381.41 FHLMC A9 7040 04%20412020-09-152020-09-15$1,381$1,381
2286.56 FHLMC A9 7040 04%20412020-10-152020-10-15$2,287$2,287
1990.07 FHLMC A9 7040 04%20412020-11-162020-11-16$1,990$1,990
1643.63 FHLMC A9 7040 04%20412020-12-152020-12-15$1,644$1,644
7502.76 FHLMC SD 8006 04%20492020-01-272020-01-27$7,503$7,503
9076.07 FHLMC SD 8006 04%20492020-02-252020-02-25$9,076$9,076
10228.16 FHLMC SD 8006 04%20492020-03-252020-03-25$10,228$10,228
11042.59 FHLMC SD 8006 04%20492020-04-272020-04-27$11,043$11,043
11579.05 FHLMC SD 8006 04%20492020-05-262020-05-26$11,579$11,579
9338.97 FHLMC SD 8006 04%20492020-06-252020-06-25$9,339$9,339
10601.31 FHLMC SD 8006 04%20492020-07-272020-07-27$10,601$10,601
8193.51 FHLMC SD 8006 04%20492020-08-252020-08-25$8,194$8,194
7201.86 FHLMC SD 8006 04%20492020-09-252020-09-25$7,202$7,202
8227.41 FHLMC SD 8006 04%20492020-10-262020-10-26$8,227$8,227
6417.35 FHLMC SD 8006 04%20492020-11-252020-11-25$6,417$6,417
6562.64 FHLMC SD 8006 04%20492020-12-282020-12-28$6,563$6,563
446.5 FHLMC SD 8016 03%20492020-02-252020-02-25$447$447
1077.2 FHLMC SD 8016 03%20492020-03-252020-03-25$1,077$1,077
2625.96 FHLMC SD 8016 03%20492020-04-272020-04-27$2,626$2,626
3633.22 FHLMC SD 8016 03%20492020-05-262020-05-26$3,633$3,633
2948.56 FHLMC SD 8016 03%20492020-06-252020-06-25$2,949$2,949
3286.48 FHLMC SD 8016 03%20492020-07-272020-07-27$3,286$3,286
3676.55 FHLMC SD 8016 03%20492020-08-252020-08-25$3,677$3,677
3940.04 FHLMC SD 8016 03%20492020-09-252020-09-25$3,940$3,940
4074.68 FHLMC SD 8016 03%20492020-10-262020-10-26$4,075$4,075
4004.18 FHLMC SD 8016 03%20492020-11-252020-11-25$4,004$4,004
3349.13 FHLMC SD 8016 03%20492020-12-282020-12-28$3,349$3,349
238.65 FHLMC SD 8090 02%20502020-09-252020-09-25$239$239
415.45 FHLMC SD 8090 02%20502020-10-262020-10-26$415$415
558.82 FHLMC SD 8090 02%20502020-11-252020-11-25$559$559
579.5 FHLMC SD 8090 02%20502020-12-282020-12-28$580$580
425.63 FHLMC SD 8107 02 50%20502020-11-252020-11-25$426$426
625.82 FHLMC SD 8107 02 50%20502020-12-282020-12-28$626$626
1877.1 FHLMC G6 0713 03 50%20462020-01-152020-01-15$1,877$1,877
1598.83 FHLMC G6 0713 03 50%20462020-02-182020-02-18$1,599$1,599
1709.86 FHLMC G6 0713 03 50%20462020-03-162020-03-16$1,710$1,710
2523. FHLMC G6 0713 03 50%20462020-04-152020-04-15$2,523$2,523
2168.21 FHLMC G6 0713 03 50%20462020-05-152020-05-15$2,168$2,168
3132.5 FHLMC G6 0713 03 50%20462020-06-152020-06-15$3,133$3,133
2441.61 FHLMC G6 0713 03 50%20462020-07-152020-07-15$2,442$2,442
4649. FHLMC G6 0713 03 50%20462020-08-172020-08-17$4,649$4,649
4167.02 FHLMC G6 0713 03 50%20462020-09-152020-09-15$4,167$4,167
4097.75 FHLMC G6 0713 03 50%20462020-10-152020-10-15$4,098$4,098
4038.2 FHLMC G6 0713 03 50%20462020-11-162020-11-16$4,038$4,038
2554.6 FHLMC G6 0713 03 50%20462020-12-152020-12-15$2,555$2,555
510.49 FNMA PAH2430 03 50%20262020-01-272020-01-27$510$510
676.32 FNMA PAH2430 03 50%20262020-02-252020-02-25$676$676
492.4 FNMA PAH2430 03 50%20262020-03-252020-03-25$492$492
685.45 FNMA PAH2430 03 50%20262020-04-272020-04-27$685$685
362.81 FNMA PAH2430 03 50%20262020-05-262020-05-26$363$363
802.19 FNMA PAH2430 03 50%20262020-06-252020-06-25$802$802
781.89 FNMA PAH2430 03 50%20262020-07-272020-07-27$782$782
758.26 FNMA PAH2430 03 50%20262020-08-252020-08-25$758$758
617.13 FNMA PAH2430 03 50%20262020-09-252020-09-25$617$617
431.23 FNMA PAH2430 03 50%20262020-10-262020-10-26$431$431
351.14 FNMA PAH2430 03 50%20262020-11-252020-11-25$351$351
596.21 FNMA PAH2430 03 50%20262020-12-282020-12-28$596$596
1241.65 FNMA PAH3431 03 50%20262020-01-272020-01-27$1,242$1,242
1051.25 FNMA PAH3431 03 50%20262020-02-252020-02-25$1,051$1,051
1041.15 FNMA PAH3431 03 50%20262020-03-252020-03-25$1,041$1,041
1277.89 FNMA PAH3431 03 50%20262020-04-272020-04-27$1,278$1,278
1205.55 FNMA PAH3431 03 50%20262020-05-262020-05-26$1,206$1,206
1269.85 FNMA PAH3431 03 50%20262020-06-252020-06-25$1,270$1,270
1116.68 FNMA PAH3431 03 50%20262020-07-272020-07-27$1,117$1,117
1047.51 FNMA PAH3431 03 50%20262020-08-252020-08-25$1,048$1,048
1215.54 FNMA PAH3431 03 50%20262020-09-252020-09-25$1,216$1,216
1153.7 FNMA PAH3431 03 50%20262020-10-262020-10-26$1,154$1,154
1237.45 FNMA PAH3431 03 50%20262020-11-252020-11-25$1,237$1,237
1125.48 FNMA PAH3431 03 50%20262020-12-282020-12-28$1,125$1,125
248.35 FNMA PAH6783 04%20412020-01-272020-01-27$248$248
214.32 FNMA PAH6783 04%20412020-02-252020-02-25$214$214
184.62 FNMA PAH6783 04%20412020-03-252020-03-25$185$185
322.91 FNMA PAH6783 04%20412020-04-272020-04-27$323$323
281.22 FNMA PAH6783 04%20412020-05-262020-05-26$281$281
382.26 FNMA PAH6783 04%20412020-06-252020-06-25$382$382
345.74 FNMA PAH6783 04%20412020-07-272020-07-27$346$346
360.72 FNMA PAH6783 04%20412020-08-252020-08-25$361$361
529.63 FNMA PAH6783 04%20412020-09-252020-09-25$530$530
290.69 FNMA PAH6783 04%20412020-10-262020-10-26$291$291
290.82 FNMA PAH6783 04%20412020-11-252020-11-25$291$291
408.18 FNMA PAH6783 04%20412020-12-282020-12-28$408$408
298.91 FNMA PAL0145 04 50%20402020-01-272020-01-27$299$299
282.69 FNMA PAL0145 04 50%20402020-02-252020-02-25$283$283
403.77 FNMA PAL0145 04 50%20402020-03-252020-03-25$404$404
296.82 FNMA PAL0145 04 50%20402020-04-272020-04-27$297$297
220000. FNMA PAL0145 04 50%20402014-08-152020-05-12$16,630$20,992-$4,362-$4,362
351.77 FNMA PAL0145 04 50%20402020-05-262020-05-26$352$352
2045.42 FNMA PAL0160 04 50%20412020-01-272020-01-27$2,045$2,045
2043.56 FNMA PAL0160 04 50%20412020-02-252020-02-25$2,044$2,044
1775.82 FNMA PAL0160 04 50%20412020-03-252020-03-25$1,776$1,776
1955.63 FNMA PAL0160 04 50%20412020-04-272020-04-27$1,956$1,956
358000. FNMA PAL0160 04 50%20412012-03-092020-05-12$47,211$63,866-$16,655-$16,655
2145.46 FNMA PAL0160 04 50%20412020-05-262020-05-26$2,145$2,145
1510.93 FNMA PAL0160 04 50%20412020-06-252020-06-25$1,511$1,511
1853.28 FNMA PAL0160 04 50%20412020-07-272020-07-27$1,853$1,853
1758.57 FNMA PAL0160 04 50%20412020-08-252020-08-25$1,759$1,759
1618.23 FNMA PAL0160 04 50%20412020-09-252020-09-25$1,618$1,618
1742.97 FNMA PAL0160 04 50%20412020-10-262020-10-26$1,743$1,743
1897.82 FNMA PAL0160 04 50%20412020-11-252020-11-25$1,898$1,898
1685.36 FNMA PAL0160 04 50%20412020-12-282020-12-28$1,685$1,685
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
267.34 FNMA PAL1953 04 50%20272020-11-252020-11-25$267$267
212.51 FNMA PAL1953 04 50%20272020-12-282020-12-28$213$213
259.47 FNMA PAT2887 03 50%20432020-01-272020-01-27$259$259
225.85 FNMA PAT2887 03 50%20432020-02-252020-02-25$226$226
300.14 FNMA PAT2887 03 50%20432020-03-252020-03-25$300$300
655.34 FNMA PAT2887 03 50%20432020-04-272020-04-27$655$655
50000. FNMA PAT2887 03 50%20432013-05-022020-05-12$22,647$25,760-$3,113-$3,113
645.53 FNMA PAT2887 03 50%20432020-05-262020-05-26$646$646
460.51 FNMA PAU3742 03 50%20432020-01-272020-01-27$461$461
338.77 FNMA PAU3742 03 50%20432020-02-252020-02-25$339$339
325.12 FNMA PAU3742 03 50%20432020-03-252020-03-25$325$325
375.84 FNMA PAU3742 03 50%20432020-04-272020-04-27$376$376
511.41 FNMA PAU3742 03 50%20432020-05-262020-05-26$511$511
622.72 FNMA PAU3742 03 50%20432020-06-252020-06-25$623$623
775.46 FNMA PAU3742 03 50%20432020-07-272020-07-27$775$775
780.45 FNMA PAU3742 03 50%20432020-08-252020-08-25$780$780
856.57 FNMA PAU3742 03 50%20432020-09-252020-09-25$857$857
670.49 FNMA PAU3742 03 50%20432020-10-262020-10-26$670$670
1049.94 FNMA PAU3742 03 50%20432020-11-252020-11-25$1,050$1,050
944.51 FNMA PAU3742 03 50%20432020-12-282020-12-28$945$945
101.86 FEDERAL NAT'L MTGE ASSN POOL 7256902020-01-272020-01-27$102$102
102.09 FEDERAL NAT'L MTGE ASSN POOL 7256902020-02-252020-02-25$102$102
81.29 FEDERAL NAT'L MTGE ASSN POOL 7256902020-03-252020-03-25$81$81
113.15 FEDERAL NAT'L MTGE ASSN POOL 7256902020-04-272020-04-27$113$113
96.57 FEDERAL NAT'L MTGE ASSN POOL 7256902020-05-262020-05-26$97$97
96.18 FEDERAL NAT'L MTGE ASSN POOL 7256902020-06-252020-06-25$96$96
128.51 FEDERAL NAT'L MTGE ASSN POOL 7256902020-07-272020-07-27$129$129
101.91 FEDERAL NAT'L MTGE ASSN POOL 7256902020-08-252020-08-25$102$102
102.35 FEDERAL NAT'L MTGE ASSN POOL 7256902020-09-252020-09-25$102$102
101.92 FEDERAL NAT'L MTGE ASSN POOL 7256902020-10-262020-10-26$102$102
119.19 FEDERAL NAT'L MTGE ASSN POOL 7256902020-11-252020-11-25$119$119
106.75 FEDERAL NAT'L MTGE ASSN POOL 7256902020-12-282020-12-28$107$107
15.84 FNMA P735061 06%20342020-01-272020-01-27$16$16
9.48 FNMA P735061 06%20342020-02-252020-02-25$9$9
17.67 FNMA P735061 06%20342020-03-252020-03-25$18$18
11.97 FNMA P735061 06%20342020-04-272020-04-27$12$12
12.92 FNMA P735061 06%20342020-05-262020-05-26$13$13
17.8 FNMA P735061 06%20342020-06-252020-06-25$18$18
16.92 FNMA P735061 06%20342020-07-272020-07-27$17$17
19.64 FNMA P735061 06%20342020-08-252020-08-25$20$20
29.12 FNMA P735061 06%20342020-09-252020-09-25$29$29
26.31 FNMA P735061 06%20342020-10-262020-10-26$26$26
18.89 FNMA P735061 06%20342020-11-252020-11-25$19$19
15.94 FNMA P735061 06%20342020-12-282020-12-28$16$16
1078.91 FNMA PBC4714 03%20462020-01-272020-01-27$1,079$1,079
1320.1 FNMA PBC4714 03%20462020-02-252020-02-25$1,320$1,320
1080.01 FNMA PBC4714 03%20462020-03-252020-03-25$1,080$1,080
1419.51 FNMA PBC4714 03%20462020-04-272020-04-27$1,420$1,420
2103.68 FNMA PBC4714 03%20462020-05-262020-05-26$2,104$2,104
2300.92 FNMA PBC4714 03%20462020-06-252020-06-25$2,301$2,301
2782.34 FNMA PBC4714 03%20462020-07-272020-07-27$2,782$2,782
3103.7 FNMA PBC4714 03%20462020-08-252020-08-25$3,104$3,104
3722.61 FNMA PBC4714 03%20462020-09-252020-09-25$3,723$3,723
3902.76 FNMA PBC4714 03%20462020-10-262020-10-26$3,903$3,903
3434.97 FNMA PBC4714 03%20462020-11-252020-11-25$3,435$3,435
3777.09 FNMA PBC4714 03%20462020-12-282020-12-28$3,777$3,777
218.91 FNMA PAA7681 04 50%20392020-01-272020-01-27$219$219
146.15 FNMA PAA7681 04 50%20392020-02-252020-02-25$146$146
147.46 FNMA PAA7681 04 50%20392020-03-252020-03-25$147$147
158.64 FNMA PAA7681 04 50%20392020-04-272020-04-27$159$159
230000. FNMA PAA7681 04 50%20392014-03-172020-05-12$10,239$14,311-$4,072-$4,072
90.5 FNMA PAA7681 04 50%20392020-05-262020-05-26$91$91
425.82 FNMA PMA1459 03%20332020-01-272020-01-27$426$426
394.22 FNMA PMA1459 03%20332020-02-252020-02-25$394$394
314.92 FNMA PMA1459 03%20332020-03-252020-03-25$315$315
437.79 FNMA PMA1459 03%20332020-04-272020-04-27$438$438
435.26 FNMA PMA1459 03%20332020-05-262020-05-26$435$435
425.65 FNMA PMA1459 03%20332020-06-252020-06-25$426$426
578.4 FNMA PMA1459 03%20332020-07-272020-07-27$578$578
672.48 FNMA PMA1459 03%20332020-08-252020-08-25$672$672
598.76 FNMA PMA1459 03%20332020-09-252020-09-25$599$599
650.55 FNMA PMA1459 03%20332020-10-262020-10-26$651$651
710.36 FNMA PMA1459 03%20332020-11-252020-11-25$710$710
610.52 FNMA PMA1459 03%20332020-12-282020-12-28$611$611
474.29 FNMA PMA1490 03%20332020-01-272020-01-27$474$474
390.68 FNMA PMA1490 03%20332020-02-252020-02-25$391$391
353.84 FNMA PMA1490 03%20332020-03-252020-03-25$354$354
350.41 FNMA PMA1490 03%20332020-04-272020-04-27$350$350
538.96 FNMA PMA1490 03%20332020-05-262020-05-26$539$539
472.28 FNMA PMA1490 03%20332020-06-252020-06-25$472$472
620.42 FNMA PMA1490 03%20332020-07-272020-07-27$620$620
637.94 FNMA PMA1490 03%20332020-08-252020-08-25$638$638
670.09 FNMA PMA1490 03%20332020-09-252020-09-25$670$670
609.78 FNMA PMA1490 03%20332020-10-262020-10-26$610$610
563.38 FNMA PMA1490 03%20332020-11-252020-11-25$563$563
542.21 FNMA PMA1490 03%20332020-12-282020-12-28$542$542
452.33 FNMA PMA1980 03 50%20442020-01-272020-01-27$452$452
208.09 FNMA PMA1980 03 50%20442020-02-252020-02-25$208$208
311.93 FNMA PMA1980 03 50%20442020-03-252020-03-25$312$312
414.53 FNMA PMA1980 03 50%20442020-04-272020-04-27$415$415
65000. FNMA PMA1980 03 50%20442014-08-152020-05-12$19,935$21,516-$1,581-$1,581
837.7 FNMA PMA1980 03 50%20442020-05-262020-05-26$838$838
2363.67 FNMA PMA2896 03 50%20472020-01-272020-01-27$2,364$2,364
1610.85 FNMA PMA2896 03 50%20472020-02-252020-02-25$1,611$1,611
1893.68 FNMA PMA2896 03 50%20472020-03-252020-03-25$1,894$1,894
3159.42 FNMA PMA2896 03 50%20472020-04-272020-04-27$3,159$3,159
4009.99 FNMA PMA2896 03 50%20472020-05-262020-05-26$4,010$4,010
4106. FNMA PMA2896 03 50%20472020-06-252020-06-25$4,106$4,106
4729.58 FNMA PMA2896 03 50%20472020-07-272020-07-27$4,730$4,730
4100.28 FNMA PMA2896 03 50%20472020-08-252020-08-25$4,100$4,100
3935.59 FNMA PMA2896 03 50%20472020-09-252020-09-25$3,936$3,936
3992.76 FNMA PMA2896 03 50%20472020-10-262020-10-26$3,993$3,993
4805.42 FNMA PMA2896 03 50%20472020-11-252020-11-25$4,805$4,805
3880.41 FNMA PMA2896 03 50%20472020-12-282020-12-28$3,880$3,880
1934.34 FNMA PMA3180 03 50%20322020-01-272020-01-27$1,934$1,934
2724.71 FNMA PMA3180 03 50%20322020-02-252020-02-25$2,725$2,725
1201.83 FNMA PMA3180 03 50%20322020-03-252020-03-25$1,202$1,202
1279.75 FNMA PMA3180 03 50%20322020-04-272020-04-27$1,280$1,280
2531.49 FNMA PMA3180 03 50%20322020-05-262020-05-26$2,531$2,531
1784.67 FNMA PMA3180 03 50%20322020-06-252020-06-25$1,785$1,785
1396.48 FNMA PMA3180 03 50%20322020-07-272020-07-27$1,396$1,396
1625.13 FNMA PMA3180 03 50%20322020-08-252020-08-25$1,625$1,625
2379.22 FNMA PMA3180 03 50%20322020-09-252020-09-25$2,379$2,379
1850.67 FNMA PMA3180 03 50%20322020-10-262020-10-26$1,851$1,851
2310.11 FNMA PMA3180 03 50%20322020-11-252020-11-25$2,310$2,310
1686.96 FNMA PMA3180 03 50%20322020-12-282020-12-28$1,687$1,687
2665.32 FNMA PMA3334 04 50%20482020-01-272020-01-27$2,665$2,665
3007.46 FNMA PMA3334 04 50%20482020-02-252020-02-25$3,007$3,007
2993.83 FNMA PMA3334 04 50%20482020-03-252020-03-25$2,994$2,994
3838.44 FNMA PMA3334 04 50%20482020-04-272020-04-27$3,838$3,838
6251.13 FNMA PMA3334 04 50%20482020-05-262020-05-26$6,251$6,251
4300.63 FNMA PMA3334 04 50%20482020-06-252020-06-25$4,301$4,301
4194.3 FNMA PMA3334 04 50%20482020-07-272020-07-27$4,194$4,194
4528.59 FNMA PMA3334 04 50%20482020-08-252020-08-25$4,529$4,529
3469.64 FNMA PMA3334 04 50%20482020-09-252020-09-25$3,470$3,470
3926.11 FNMA PMA3334 04 50%20482020-10-262020-10-26$3,926$3,926
3546.44 FNMA PMA3334 04 50%20482020-11-252020-11-25$3,546$3,546
2788.78 FNMA PMA3334 04 50%20482020-12-282020-12-28$2,789$2,789
741.31 FNMA PMA3797 02 50%20342020-02-252020-02-25$741$741
1028.34 FNMA PMA3797 02 50%20342020-03-252020-03-25$1,028$1,028
2033.19 FNMA PMA3797 02 50%20342020-04-272020-04-27$2,033$2,033
3185.24 FNMA PMA3797 02 50%20342020-05-262020-05-26$3,185$3,185
2765.7 FNMA PMA3797 02 50%20342020-06-252020-06-25$2,766$2,766
3367.88 FNMA PMA3797 02 50%20342020-07-272020-07-27$3,368$3,368
3878.57 FNMA PMA3797 02 50%20342020-08-252020-08-25$3,879$3,879
3857.03 FNMA PMA3797 02 50%20342020-09-252020-09-25$3,857$3,857
4290.79 FNMA PMA3797 02 50%20342020-10-262020-10-26$4,291$4,291
3804.48 FNMA PMA3797 02 50%20342020-11-252020-11-25$3,804$3,804
3039.86 FNMA PMA3797 02 50%20342020-12-282020-12-28$3,040$3,040
994.82 FNMA PMA3872 03 50%20492020-01-272020-01-27$995$995
986.18 FNMA PMA3872 03 50%20492020-02-252020-02-25$986$986
1467.16 FNMA PMA3872 03 50%20492020-03-252020-03-25$1,467$1,467
2804.22 FNMA PMA3872 03 50%20492020-04-272020-04-27$2,804$2,804
5975.51 FNMA PMA3872 03 50%20492020-05-262020-05-26$5,976$5,976
7394.44 FNMA PMA3872 03 50%20492020-06-252020-06-25$7,394$7,394
10920.92 FNMA PMA3872 03 50%20492020-07-272020-07-27$10,921$10,921
9641.69 FNMA PMA3872 03 50%20492020-08-252020-08-25$9,642$9,642
9901.47 FNMA PMA3872 03 50%20492020-09-252020-09-25$9,901$9,901
9580.25 FNMA PMA3872 03 50%20492020-10-262020-10-26$9,580$9,580
9369.17 FNMA PMA3872 03 50%20492020-11-252020-11-25$9,369$9,369
7768.25 FNMA PMA3872 03 50%20492020-12-282020-12-28$7,768$7,768
219.78 FNMA PMA3936 02 50%20502020-02-252020-02-25$220$220
302.07 FNMA PMA3936 02 50%20502020-03-252020-03-25$302$302
393.52 FNMA PMA3936 02 50%20502020-04-272020-04-27$394$394
922.78 FNMA PMA3936 02 50%20502020-05-262020-05-26$923$923
1024.84 FNMA PMA3936 02 50%20502020-06-252020-06-25$1,025$1,025
2403.99 FNMA PMA3936 02 50%20502020-07-272020-07-27$2,404$2,404
3416.22 FNMA PMA3936 02 50%20502020-08-252020-08-25$3,416$3,416
4388.66 FNMA PMA3936 02 50%20502020-09-252020-09-25$4,389$4,389
4663.07 FNMA PMA3936 02 50%20502020-10-262020-10-26$4,663$4,663
4425.74 FNMA PMA3936 02 50%20502020-11-252020-11-25$4,426$4,426
3825.21 FNMA PMA3936 02 50%20502020-12-282020-12-28$3,825$3,825
342.22 FNMA PMA4120 02 50%20502020-09-252020-09-25$342$342
547.61 FNMA PMA4120 02 50%20502020-10-262020-10-26$548$548
714.39 FNMA PMA4120 02 50%20502020-11-252020-11-25$714$714
842.55 FNMA PMA4120 02 50%20502020-12-282020-12-28$843$843
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
1385.47 FNMA PAE0828 03 50%20412020-11-252020-11-25$1,385$1,385
1298.92 FNMA PAE0828 03 50%20412020-12-282020-12-28$1,299$1,299
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
1129.47 FNMA PAE0216 04%20402020-11-252020-11-25$1,129$1,129
928.9 FNMA PAE0216 04%20402020-12-282020-12-28$929$929
719.2 FNMA PAE0949 04%20412020-01-272020-01-27$719$719
668.07 FNMA PAE0949 04%20412020-02-252020-02-25$668$668
625.57 FNMA PAE0949 04%20412020-03-252020-03-25$626$626
799.84 FNMA PAE0949 04%20412020-04-272020-04-27$800$800
969.32 FNMA PAE0949 04%20412020-05-262020-05-26$969$969
1188.63 FNMA PAE0949 04%20412020-06-252020-06-25$1,189$1,189
1332.19 FNMA PAE0949 04%20412020-07-272020-07-27$1,332$1,332
1343.98 FNMA PAE0949 04%20412020-08-252020-08-25$1,344$1,344
1222.93 FNMA PAE0949 04%20412020-09-252020-09-25$1,223$1,223
1365.83 FNMA PAE0949 04%20412020-10-262020-10-26$1,366$1,366
1579.79 FNMA PAE0949 04%20412020-11-252020-11-25$1,580$1,580
1222.66 FNMA PAE0949 04%20412020-12-282020-12-28$1,223$1,223
9. FIRST REPUBLIC BANK/CA2015-11-032020-01-30$1,001$590$411$411
6. FIRST REPUBLIC BANK/CA2015-11-032020-09-01$676$393$283$283
16. FIRST SOLAR INC2014-12-152020-01-30$810$670$140$140
254. FIRST SOLAR INC2019-12-022020-03-13$8,799$13,878-$5,079-$5,079
9. FIRST SOLAR INC2014-12-152020-09-01$692$377$315$315
13. FIRST SOLAR INC2014-12-152020-11-19$1,100$544$556$556
41. FORTIVE CORP2020-01-032020-01-31$3,065$3,142-$77-$77
65. FORTIVE CORP2020-01-032020-09-23$4,763$4,981-$218-$218
303. FRANKLIN TEMPLETON ETF2020-01-142020-01-30$7,791$8,011-$220-$220
3007. FRANKLIN TEMPLETON ETF2020-01-142020-03-13$59,229$79,505-$20,276-$20,276
378. FRANKLIN TEMPLETON ETF2020-04-132020-05-29$9,261$8,362$899$899
34. GARDNER DENVER HOLDINGS2018-09-142020-01-14$1,188$964$224$224
62. GARDNER DENVER HOLDINGS2018-09-142020-01-23$2,144$1,758$386$386
15. GARDNER DENVER HOLDINGS2018-09-142020-01-30$543$425$118$118
34. GARDNER DENVER HOLDINGS2018-12-202020-02-25$1,209$649$560$560
1. GARDNER DENVER HOLDINGS2018-09-142020-02-25$36$28$8$8
18. GENERAL MILLS INC2020-01-172020-01-31$939$968-$29-$29
285. GENERAL MILLS INC2019-03-072020-02-24$15,328$13,301$2,027$2,027
9. GILEAD SCIENCES INC2019-12-022020-01-30$570$601-$31-$31
74. GILEAD SCIENCES INC2019-12-022020-03-27$5,549$4,941$608$608
29. GRIFOLS SA2019-12-052020-01-30$660$647$13$13
450. GRIFOLS SA2019-12-052020-03-16$7,630$10,033-$2,403-$2,403
19. HESS CORP2017-06-282020-01-30$1,108$804$304$304
38. HESS CORP2017-06-282020-02-25$2,173$1,608$565$565
69. HESS CORP2017-06-282020-03-06$3,385$2,920$465$465
62. HESS CORP2018-05-222020-03-16$2,014$4,033-$2,019-$2,019
110. HESS CORP2018-12-202020-03-16$3,574$4,935-$1,361-$1,361
67. HESS CORP2019-01-252020-03-16$2,177$3,538-$1,361-$1,361
70. HESS CORP2020-03-132020-03-16$2,274$2,483-$209-$209
56. HESS CORP2020-04-172020-10-23$2,206$2,091$115$115
3. HESS CORP2017-06-282020-10-23$118$127-$9-$9
8. HEXCEL CORP2014-12-152020-01-30$584$319$265$265
4. HOME DEPOT INC/THE2015-11-032020-01-30$928$499$429$429
6. HOME DEPOT INC/THE2015-11-032020-09-01$1,717$749$968$968
4. HUMANA INC2018-12-212020-01-31$1,335$1,115$220$220
5. HUMANA INC2018-12-212020-03-17$1,340$1,394-$54-$54
17. HUMANA INC2016-08-182020-03-17$4,557$3,044$1,513$1,513
5. HUMANA INC2017-10-022020-03-17$1,340$1,225$115$115
34. HUMANA INC2015-08-062020-03-17$9,113$6,324$2,789$2,789
16. HUMANA INC2019-07-242020-03-17$4,289$4,443-$154-$154
22. HUMANA INC2020-08-192020-09-23$8,548$9,232-$684-$684
6. HUNT J B TRANSPORT SERVICES INC COM2014-12-152020-01-30$665$497$168$168
4. HUNT J B TRANSPORT SERVICES INC COM2014-12-152020-09-01$563$332$231$231
87. IPG PHOTONICS CORP DEL2019-12-022020-03-13$9,502$12,326-$2,824-$2,824
2. ILLUMINA INC2017-08-212020-01-30$607$381$226$226
6. INCYTE GENOMICS INC2019-01-072020-01-30$443$447-$4-$4
32. INCYTE GENOMICS INC2019-01-072020-06-25$3,382$2,383$999$999
101. INCYTE GENOMICS INC2019-01-072020-09-15$9,235$7,522$1,713$1,713
.36 INGERSOLL-RAND PLC2019-05-212020-03-09$9$11-$2-$2
8.82 INGERSOLL-RAND PLC2019-08-212020-03-27$198$269-$71-$71
18.53 INGERSOLL-RAND PLC2020-02-242020-03-27$416$675-$259-$259
89.65 INGERSOLL-RAND PLC2019-05-212020-03-27$2,010$2,833-$823-$823
96. INGERSOLL-RAND PLC2018-12-202020-12-18$4,364$1,834$2,530$2,530
581. INTERFACE INC COM2019-12-022020-03-13$5,602$9,796-$4,194-$4,194
173. INTERFACE INC COM2020-04-132020-08-21$1,261$1,561-$300-$300
406. INTERFACE INC COM2020-04-132020-08-24$2,968$3,663-$695-$695
133. INTERNATIONAL FLAVORS & FRAGRANCES INC2019-12-022020-03-13$13,893$18,782-$4,889-$4,889
5025. INVESCO GLOBAL CLEAN ENERGY ETF2017-07-102020-04-07$60,980$59,496$1,484$1,484
401. INVESCO GLOBAL CLEAN ENERGY ETF2018-01-052020-04-07$4,866$5,379-$513-$513
8. IQVIA HLDGS INC2017-08-212020-01-30$1,254$740$514$514
64. IRONWOOD PHARMACEUTICALS2018-12-202020-01-30$778$532$246$246
88. IRONWOOD PHARMACEUTICALS2019-12-052020-02-25$970$1,090-$120-$120
114. IRONWOOD PHARMACEUTICALS2018-12-202020-02-25$1,257$947$310$310
925. IRONWOOD PHARMACEUTICALS2019-12-052020-03-16$8,838$11,460-$2,622-$2,622
189. IRONWOOD PHARMACEUTICALS2020-04-172020-04-22$1,897$1,951-$54-$54
608. IRONWOOD PHARMACEUTICALS2020-04-172020-06-10$6,145$6,278-$133-$133
4184. ISHARES MSCI WORLD ETF2020-03-172020-04-17$351,996$303,466$48,530$48,530
21. ISHARES MSCI CANADA ETF2017-05-172020-01-30$631$546$85$85
241. ISHARES MSCI CANADA ETF2016-08-262020-01-30$7,236$6,249$987$987
117. ISHARES MSCI CANADA ETF2017-05-172020-03-13$2,529$3,042-$513-$513
267. ISHARES MSCI CANADA ETF2018-03-062020-03-13$5,771$7,383-$1,612-$1,612
1370. ISHARES MSCI CANADA ETF2019-01-142020-03-13$29,612$35,363-$5,751-$5,751
274. ISHARES MSCI CANADA ETF2019-06-132020-03-13$5,922$7,701-$1,779-$1,779
43. ISHARES MSCI CANADA ETF2020-01-142020-03-13$929$1,299-$370-$370
265. ISHARES MSCI CANADA ETF2020-04-132020-05-29$6,680$6,135$545$545
495. ISHARES MSCI CANADA ETF2020-04-132020-08-12$14,093$11,459$2,634$2,634
434. ISHARES MSCI EUROZONE ETF2019-01-142020-01-30$17,782$15,659$2,123$2,123
3178. ISHARES MSCI EUROZONE ETF2019-01-142020-03-13$94,405$114,662-$20,257-$20,257
998. ISHARES MSCI EUROZONE ETF2019-01-162020-03-13$29,646$36,097-$6,451-$6,451
21. ISHARES MSCI EUROZONE ETF2020-01-142020-03-13$624$883-$259-$259
574. ISHARES MSCI EUROZONE ETF2020-04-132020-05-29$19,966$18,087$1,879$1,879
281. ISHARES MSCI PACIFIC EX JAPAN ETF2016-07-252020-01-14$13,350$11,538$1,812$1,812
83. ISHARES MSCI PACIFIC EX JAPAN ETF2016-08-262020-01-30$3,791$3,484$307$307
102. ISHARES MSCI PACIFIC EX JAPAN ETF2016-07-252020-01-30$4,659$4,188$471$471
71. ISHARES MSCI PACIFIC EX JAPAN ETF2019-06-132020-03-13$2,553$3,286-$733-$733
179. ISHARES MSCI PACIFIC EX JAPAN ETF2019-01-162020-03-13$6,437$7,704-$1,267-$1,267
596. ISHARES MSCI PACIFIC EX JAPAN ETF2019-01-142020-03-13$21,431$25,348-$3,917-$3,917
133. ISHARES MSCI PACIFIC EX JAPAN ETF2018-06-212020-03-13$4,782$6,115-$1,333-$1,333
491. ISHARES MSCI PACIFIC EX JAPAN ETF2016-08-262020-03-13$17,656$20,612-$2,956-$2,956
610. ISHARES MSCI PACIFIC EX JAPAN ETF2017-01-232020-03-13$21,935$25,535-$3,600-$3,600
29. ISHARES MSCI PACIFIC EX JAPAN ETF2017-05-172020-03-13$1,043$1,278-$235-$235
129. ISHARES MSCI PACIFIC EX JAPAN ETF2020-04-132020-05-29$4,770$4,628$142$142
158. ISHARES MSCI PACIFIC EX JAPAN ETF2020-04-132020-08-12$6,707$5,668$1,039$1,039
1. ISHARES MSCI SWITZERLAND ETF2016-05-182020-01-14$41$30$11$11
36. ISHARES MSCI SWITZERLAND ETF2016-08-262020-01-14$1,470$1,097$373$373
159. ISHARES MSCI SWITZERLAND ETF2016-08-262020-01-30$6,539$4,846$1,693$1,693
394. ISHARES MSCI SWITZERLAND ETF2018-05-222020-03-13$13,126$13,636-$510-$510
103. ISHARES MSCI SWITZERLAND ETF2016-08-262020-05-29$3,950$3,139$811$811
30. ISHARES MSCI SWEDEN ETF2015-11-052020-01-14$994$911$83$83
69. ISHARES MSCI SWEDEN ETF2016-05-032020-01-14$2,285$2,050$235$235
143. ISHARES MSCI SWEDEN ETF2019-01-162020-03-13$3,586$4,146-$560-$560
137. ISHARES MSCI SWEDEN ETF2016-08-262020-03-13$3,436$3,974-$538-$538
15. ISHARES MSCI SWEDEN ETF2017-05-172020-03-13$376$504-$128-$128
119. ISHARES MSCI SWEDEN ETF2018-05-222020-03-13$2,984$4,087-$1,103-$1,103
17. ISHARES MSCI SWEDEN ETF2016-05-032020-05-29$510$505$5$5
37. ISHARES MSCI SWEDEN ETF2020-04-132020-05-29$1,111$971$140$140
12. ISHARES MSCI SWEDEN ETF2016-05-182020-05-29$360$348$12$12
100. ISHARES TIPS BOND ETF2017-08-312020-01-28$11,801$11,449$352$352
193. ISHARES TIPS BOND ETF2017-08-312020-04-23$23,453$22,096$1,357$1,357
1253. ISHARES MSCI KLD 400 SOCIAL ETF2019-11-202020-01-03$151,059$145,280$5,779$5,779
75. ISHARES MSCI KLD 400 SOCIAL ETF2020-03-132020-03-30$7,364$7,316$48$48
2715. ISHARES MSCI KLD 400 SOCIAL ETF2020-03-132020-04-13$278,607$264,834$13,773$13,773
2465. ISHARES CORE MSCI EAFE ETF2020-03-132020-04-13$126,427$118,980$7,447$7,447
199. ISHARES CORE MSCI EMERGING MARKETS ETF2016-05-182020-01-30$10,241$7,901$2,340$2,340
380. ISHARES CORE MSCI EMERGING MARKETS ETF2020-01-142020-03-13$16,045$20,885-$4,840-$4,840
1124. ISHARES CORE MSCI EMERGING MARKETS ETF2016-08-262020-03-13$47,460$50,971-$3,511-$3,511
608. ISHARES CORE MSCI EMERGING MARKETS ETF2019-01-162020-03-13$25,673$30,192-$4,519-$4,519
982. ISHARES CORE MSCI EMERGING MARKETS ETF2019-01-142020-03-13$41,465$47,922-$6,457-$6,457
154. ISHARES CORE MSCI EMERGING MARKETS ETF2018-06-212020-03-13$6,503$8,130-$1,627-$1,627
56. ISHARES CORE MSCI EMERGING MARKETS ETF2020-04-142020-05-29$2,490$2,409$81$81
7. ISHARES CORE MSCI EMERGING MARKETS ETF2016-06-222020-05-29$311$290$21$21
116. ISHARES CORE MSCI EMERGING MARKETS ETF2016-05-182020-05-29$5,158$4,605$553$553
251. ISHARES CORE MSCI EMERGING MARKETS ETF2020-04-142020-08-12$13,348$10,798$2,550$2,550
1064. ISHARES MSCI JAPAN ETF2019-01-142020-01-14$63,754$56,147$7,607$7,607
54. ISHARES MSCI JAPAN ETF2019-06-132020-01-14$3,236$2,920$316$316
1313. ISHARES MSCI JAPAN ETF2020-03-132020-04-13$65,727$59,430$6,297$6,297
590. ISHARES MSCI UNITED KINGDOM ETF2019-01-142020-01-14$19,947$17,970$1,977$1,977
425. ISHARES MSCI UNITED KINGDOM ETF2019-01-142020-01-30$13,994$12,944$1,050$1,050
1739. ISHARES MSCI UNITED KINGDOM ETF2019-01-162020-03-13$40,589$52,864-$12,275-$12,275
337. ISHARES MSCI UNITED KINGDOM ETF2019-06-132020-03-13$7,866$11,040-$3,174-$3,174
2022. ISHARES MSCI UNITED KINGDOM ETF2019-01-142020-03-13$47,195$61,584-$14,389-$14,389
349. ISHARES MSCI UNITED KINGDOM ETF2020-04-132020-05-29$8,999$8,624$375$375
18. J P MORGAN CHASE & CO COM2018-08-232020-01-30$2,399$2,068$331$331
4. J P MORGAN CHASE & CO COM2018-08-232020-02-24$529$460$69$69
261. J P MORGAN CHASE & CO COM2018-08-232020-03-13$25,407$29,988-$4,581-$4,581
13. J P MORGAN CHASE & CO COM2020-04-132020-09-01$1,296$1,285$11$11
75000. JPMORGAN CHASE & CO2014-08-132020-10-15$75,000$75,000
3798. JPM BETABUILDERS DEV2020-03-132020-04-13$75,351$76,262-$911-$911
2374. JPMORGAN BETABUILDERS CANADA ETF2020-03-132020-04-13$47,550$45,037$2,513$2,513
5. JONES LANG LASALLE INC2019-11-212020-01-30$849$826$23$23
83. JONES LANG LASALLE INC2019-11-212020-03-13$10,692$13,705-$3,013-$3,013
26. KELLOGG CO2019-01-142020-01-31$1,770$1,516$254$254
127. KELLOGG CO2019-11-182020-09-23$7,891$8,307-$416-$416
7. LHC GROUP INC2018-11-142020-01-30$1,028$651$377$377
1. LABORATORY CORP AMER HLDGS COM NEW2019-12-052020-01-30$178$171$7$7
2. LABORATORY CORP AMER HLDGS COM NEW2018-12-202020-01-30$356$255$101$101
20. LABORATORY CORP AMER HLDGS COM NEW2018-12-112020-01-31$3,503$2,842$661$661
18. LABORATORY CORP AMER HLDGS COM NEW2018-12-112020-10-28$3,684$2,557$1,127$1,127
11. LAMB WESTON HOLDINGS INC2019-03-072020-01-30$1,010$778$232$232
176. LAMB WESTON HOLDINGS INC2019-03-072020-03-13$11,107$12,445-$1,338-$1,338
5. ELI LILLY & CO2018-05-222020-01-30$709$413$296$296
11. ELI LILLY & CO2018-05-222020-04-07$1,577$909$668$668
8. ELI LILLY & CO2018-12-202020-07-16$1,307$873$434$434
9. ELI LILLY & CO2018-05-222020-07-16$1,470$744$726$726
12. LIVERAMP HLDGS INC2019-11-142020-01-30$497$564-$67-$67
134. LIVERAMP HLDGS INC2019-11-142020-03-16$3,605$6,295-$2,690-$2,690
132. LIVERAMP HLDGS INC2020-04-172020-11-25$7,472$4,312$3,160$3,160
70. LIVERAMP HLDGS INC2020-01-232020-11-25$3,962$2,987$975$975
128. LOGMEIN INC2019-12-022020-01-15$11,012$9,907$1,105$1,105
19. LOWES COMPANIES INC COM2020-01-032020-01-31$2,209$2,269-$60-$60
23. LOWES COMPANIES INC COM2018-12-212020-01-31$2,674$2,064$610$610
167. LOWES COMPANIES INC COM2017-09-202020-08-19$26,292$12,973$13,319$13,319
53. LOWES COMPANIES INC COM2015-11-042020-08-19$8,344$3,886$4,458$4,458
14. LOWES COMPANIES INC COM2018-12-212020-08-19$2,204$1,256$948$948
11. LOWES COMPANIES INC COM2015-11-042020-10-28$1,780$806$974$974
19. LOWES COMPANIES INC COM2015-08-172020-10-28$3,075$1,374$1,701$1,701
22. LOWES COMPANIES INC COM2020-03-132020-12-04$3,320$2,084$1,236$1,236
3. LULULEMON ATHLETICA INC2017-11-222020-01-30$724$201$523$523
18. LULULEMON ATHLETICA INC2017-11-222020-08-21$6,652$1,207$5,445$5,445
3. LULULEMON ATHLETICA INC2017-11-222020-09-01$1,159$201$958$958
5. MSA SAFETY INC2019-04-252020-01-30$686$514$172$172
85. MARATHON OIL CORP2018-08-032020-01-31$974$1,753-$779-$779
110. MARATHON OIL CORP2018-08-032020-03-09$403$2,268-$1,865-$1,865
838. MARATHON OIL CORP2016-10-282020-03-09$3,072$11,575-$8,503-$8,503
56. MARATHON OIL CORP2018-12-212020-03-09$205$765-$560-$560
547. MARATHON OIL CORP2019-02-252020-03-09$2,005$9,173-$7,168-$7,168
310. MARATHON OIL CORP2019-09-302020-03-09$1,136$3,791-$2,655-$2,655
307. MARATHON OIL CORP2019-10-222020-03-09$1,125$3,638-$2,513-$2,513
61. MARATHON OIL CORP2020-01-032020-03-09$224$837-$613-$613
14. MARATHON OIL CORP2020-01-032020-03-10$53$192-$139-$139
11. MARATHON PETROLEUM CORP2014-12-152020-01-30$587$449$138$138
110. MARATHON PETROLEUM CORP2019-12-022020-03-13$2,499$6,671-$4,172-$4,172
70. MARATHON PETROLEUM CORP2015-05-202020-03-13$1,590$3,671-$2,081-$2,081
29. MARATHON PETROLEUM CORP2015-11-032020-08-21$1,018$1,544-$526-$526
12. MARATHON PETROLEUM CORP2014-12-152020-08-21$421$489-$68-$68
175. MARATHON PETROLEUM CORP2020-04-132020-08-21$6,144$4,354$1,790$1,790
12. MARATHON PETROLEUM CORP2016-02-092020-08-21$421$367$54$54
11. MARSH & MCLENNAN COS INC2017-06-282020-01-30$1,243$866$377$377
2. MARSH & MCLENNAN COS INC2018-05-222020-03-06$209$163$46$46
6. MARSH & MCLENNAN COS INC2017-06-302020-03-06$627$467$160$160
5. MASTERCARD INC2017-08-212020-01-30$1,591$657$934$934
12. MC CORMICK & CO INC COMMON NON-VOTING2016-08-172020-01-30$1,985$1,207$778$778
6. MC CORMICK & CO INC COMMON NON-VOTING2016-08-172020-11-19$1,092$603$489$489
26. MEDICINES CO2018-05-222020-01-08$2,210$821$1,389$1,389
145. MEDICINES CO2019-01-142020-01-08$12,325$2,888$9,437$9,437
15. MERCK AND CO INC SHS2016-02-232020-01-30$1,297$758$539$539
16. MERCK AND CO INC SHS2020-01-032020-01-31$1,367$1,469-$102-$102
24. MERCK AND CO INC SHS2019-01-042020-01-31$2,050$1,823$227$227
115. MERCK AND CO INC SHS2019-07-102020-09-23$9,565$9,751-$186-$186
24. MERCK AND CO INC SHS2020-04-092020-10-28$1,834$1,976-$142-$142
78. MICROSOFT CORPORATION2015-09-012020-01-03$12,442$3,282$9,160$9,160
14. MICROSOFT CORPORATION2019-01-072020-01-30$2,401$1,432$969$969
29. MICROSOFT CORPORATION2014-05-202020-01-30$4,997$1,154$3,843$3,843
61. MICROSOFT CORPORATION2015-09-012020-04-02$9,398$2,567$6,831$6,831
269. MICROSOFT CORPORATION2015-09-012020-04-09$44,351$11,318$33,033$33,033
25. MICROSOFT CORPORATION2015-09-012020-06-25$4,977$1,052$3,925$3,925
13. MICROSOFT CORPORATION2019-01-072020-07-23$2,703$1,330$1,373$1,373
44. MICRON TECHNOLOGY INC2017-06-282020-01-14$2,535$1,406$1,129$1,129
16. MICRON TECHNOLOGY INC2017-06-282020-01-30$864$511$353$353
5. MIDDLEBY CORP2017-11-222020-01-30$568$589-$21-$21
116. MIDDLEBY CORP2017-11-222020-03-13$8,544$13,667-$5,123-$5,123
1. MIDDLEBY CORP2018-08-152020-05-19$66$115-$49-$49
116. MIDDLEBY CORP2020-04-132020-05-19$7,635$6,159$1,476$1,476
4. MIRATI THERAPEUTICS INC2020-01-102020-01-30$343$394-$51-$51
15. MIRATI THERAPEUTICS INC2020-01-102020-09-15$2,385$1,476$909$909
35. MIRATI THERAPEUTICS INC2020-01-102020-11-25$7,854$3,444$4,410$4,410
6. MOHAWK INDS INC2019-12-052020-01-30$806$823-$17-$17
150. MOHAWK INDS INC2019-12-052020-03-16$13,285$20,575-$7,290-$7,290
35. MOHAWK INDS INC2020-04-172020-07-22$2,927$2,786$141$141
30. MOHAWK INDS INC2020-04-172020-07-24$2,548$2,388$160$160
40. MOHAWK INDS INC2020-04-172020-07-31$3,193$3,184$9$9
41. MOHAWK INDS INC2020-04-172020-08-10$3,710$3,263$447$447
1. MORGAN STANLEY2020-10-062020-10-06$8$8$8
511. MORGAN STANLEY2019-12-092020-12-09$33,056$22,297$10,759$10,759
32. NEW YORK TIMES CO/THE2019-08-212020-01-30$1,027$920$107$107
6. NIKE INC CL B2017-05-242020-01-30$588$312$276$276
10. NIKE INC CL B2017-05-242020-09-01$1,138$520$618$618
36. NORFOLK SOUTHERN CORP2017-06-272020-01-17$7,481$4,315$3,166$3,166
16. NORFOLK SOUTHERN CORP2018-12-212020-01-17$3,325$2,348$977$977
25. NORFOLK SOUTHERN CORP2017-04-242020-01-17$5,195$2,935$2,260$2,260
4. NORFOLK SOUTHERN CORP2017-04-242020-01-31$834$470$364$364
9. NORFOLK SOUTHERN CORP2017-04-242020-10-28$1,791$1,056$735$735
1. OMNICOM GROUP2018-08-152020-01-30$75$68$7$7
8. OMNICOM GROUP2018-08-232020-01-30$601$551$50$50
142. OMNICOM GROUP2019-12-022020-03-13$8,617$11,314-$2,697-$2,697
157. OMNICOM GROUP2020-04-132020-05-19$8,301$8,482-$181-$181
103. OMNICOM GROUP2018-08-232020-05-19$5,446$7,093-$1,647-$1,647
9. OMNICELL INC COM2019-11-212020-01-30$745$711$34$34
19. ON SEMICONDUCTOR CORP COM2020-01-142020-01-30$449$488-$39-$39
262. ON SEMICONDUCTOR CORP COM2020-01-142020-03-16$3,668$6,734-$3,066-$3,066
365. ON SEMICONDUCTOR CORP COM2020-04-172020-12-18$11,599$5,002$6,597$6,597
174. ON SEMICONDUCTOR CORP COM2020-04-222020-12-18$5,529$2,339$3,190$3,190
9. ONEOK INC2016-11-222020-01-30$671$413$258$258
33. ONEOK INC2019-12-022020-03-13$957$2,327-$1,370-$1,370
200. ONEOK INC2016-11-222020-03-13$5,803$9,186-$3,383-$3,383
4. ONEOK INC2018-08-152020-03-16$100$250-$150-$150
27. ORACLE CORP2018-12-212020-01-17$1,486$1,219$267$267
142. ORACLE CORP2018-03-122020-01-17$7,816$7,579$237$237
14. OWENS CORNING2015-08-172020-01-31$849$661$188$188
16. OWENS CORNING2015-08-172020-02-05$1,004$755$249$249
53. OWENS CORNING2015-11-042020-02-05$3,327$2,432$895$895
107. OWENS CORNING2015-08-062020-02-05$6,716$4,698$2,018$2,018
18. OWENS CORNING2016-02-092020-02-05$1,130$766$364$364
27. OWENS CORNING2018-12-212020-02-05$1,695$1,163$532$532
3. PNC FINANCIAL SERVICES GROUP INC/THE2016-09-302020-01-30$443$271$172$172
6. PNC FINANCIAL SERVICES GROUP INC/THE2016-02-092020-01-30$886$491$395$395
5. PNC FINANCIAL SERVICES GROUP INC/THE2016-09-302020-09-01$556$451$105$105
3. PVH CORP2020-01-172020-01-31$261$302-$41-$41
19. PVH CORP2020-01-172020-04-09$944$1,913-$969-$969
33. PVH CORP2020-01-212020-09-23$2,139$3,298-$1,159-$1,159
334. PVH CORP2020-01-172020-09-23$21,649$33,635-$11,986-$11,986
7. PTC INC SHS2020-01-142020-01-30$587$546$41$41
48. PTC INC SHS2020-02-212020-03-16$2,294$4,241-$1,947-$1,947
104. PTC INC SHS2020-01-142020-03-16$4,969$8,110-$3,141-$3,141
7. PALO ALTO NETWORKS INC2014-12-152020-01-30$1,660$828$832$832
11. PAYPAL HOLDINGS INC SHS2015-11-182020-01-30$1,250$396$854$854
49. PAYPAL HOLDINGS INC SHS2015-11-182020-08-21$9,675$1,765$7,910$7,910
9. PAYPAL HOLDINGS INC SHS2015-11-182020-09-01$1,878$324$1,554$1,554
11. T ROWE PRICE GROUP INC2017-06-282020-01-30$1,485$822$663$663
9. T ROWE PRICE GROUP INC2017-06-282020-07-23$1,230$673$557$557
7. PROCTER & GAMBLE CO/THE2017-06-282020-01-30$877$620$257$257
8. PROCTER & GAMBLE CO/THE2014-12-152020-01-30$998$716$282$282
3. PROCTER & GAMBLE CO/THE2014-12-162020-01-31$374$271$103$103
7. PROCTER & GAMBLE CO/THE2018-12-212020-01-31$873$645$228$228
8. PROCTER & GAMBLE CO/THE2017-06-282020-04-07$938$708$230$230
10. PROCTER & GAMBLE CO/THE2014-12-152020-09-01$1,377$894$483$483
95. PROCTER & GAMBLE CO/THE2014-02-272020-10-16$13,752$7,404$6,348$6,348
43. PROCTER & GAMBLE CO/THE2014-12-162020-10-16$6,225$3,878$2,347$2,347
57. QUANTA SERVICES INC2019-06-202020-01-31$2,228$2,237-$9-$9
12. QUANTA SERVICES INC2015-02-272020-09-01$625$346$279$279
28. QUANTA SERVICES INC2019-06-202020-10-16$1,738$1,096$642$642
152. QUANTA SERVICES INC2019-06-202020-10-16$9,435$5,965$3,470$3,470
37. QUANTA SERVICES INC2019-07-102020-10-16$2,297$1,396$901$901
237. QUANTA SERVICES INC2019-06-212020-10-16$14,711$9,256$5,455$5,455
42. QUANTA SERVICES INC2019-07-102020-10-28$2,529$1,585$944$944
10. QUEST DIAGNOSTICS INC2016-09-302020-01-30$1,116$845$271$271
118. REGIONS FINANCIAL CORP2017-10-312020-01-31$1,829$1,844-$15-$15
51. REGIONS FINANCIAL CORP2019-01-042020-02-12$838$720$118$118
475. REGIONS FINANCIAL CORP2017-10-022020-02-12$7,805$7,158$647$647
520. REGIONS FINANCIAL CORP2017-10-312020-02-12$8,544$8,127$417$417
69. REGIONS FINANCIAL CORP2018-12-212020-02-12$1,134$890$244$244
28. REGIONS FINANCIAL CORP2019-01-042020-04-09$306$395-$89-$89
718. REGIONS FINANCIAL CORP2019-01-042020-09-23$8,050$10,133-$2,083-$2,083
4. REINSURANCE GROUP OF AMERICA INC2014-12-152020-01-30$581$334$247$247
81. ROBERT HALF INTERNATIONAL INC2020-08-192020-09-23$4,247$4,615-$368-$368
36. ROBERT HALF INTERNATIONAL INC2020-07-152020-10-28$1,768$1,928-$160-$160
4. S&P GLOBAL INC2020-04-072020-10-23$1,350$1,047$303$303
26. S&P GLOBAL INC2020-04-072020-11-02$8,492$6,805$1,687$1,687
8. SBA COMMUNICATIONS CORP2014-12-152020-01-30$1,999$883$1,116$1,116
4. SBA COMMUNICATIONS CORP2014-12-152020-09-01$1,237$442$795$795
4343. SPDR EURO STOXX 50 ETF2020-03-132020-04-13$132,241$124,994$7,247$7,247
2. SVB FINL GROUP2019-08-212020-01-30$485$386$99$99
23. SVB FINL GROUP2020-02-242020-03-13$3,388$5,649-$2,261-$2,261
53. SVB FINL GROUP2019-12-022020-03-13$7,807$12,274-$4,467-$4,467
1. SVB FINL GROUP2019-08-212020-09-01$254$193$61$61
6. SVB FINL GROUP2020-04-132020-09-01$1,524$1,008$516$516
3. SVB FINL GROUP2020-04-132020-11-19$1,051$504$547$547
5. SALESFORCE COM INC2014-12-152020-01-30$920$278$642$642
4. SALESFORCE COM INC2014-12-152020-11-19$1,057$222$835$835
9. STARBUCKS CORP COM2016-08-172020-01-30$768$501$267$267
9. STARBUCKS CORP COM2016-08-172020-09-01$769$501$268$268
34. TJX COMPANIES INCORPORATED NEW2017-06-282020-01-30$2,057$1,207$850$850
17. TJX COMPANIES INCORPORATED NEW2015-08-242020-01-30$1,027$610$417$417
22. TJX COMPANIES INCORPORATED NEW2015-08-242020-11-19$1,340$789$551$551
5. TJX COMPANIES INCORPORATED NEW2017-06-282020-12-04$332$178$154$154
10. TARGET CORP2014-12-152020-01-30$1,132$735$397$397
23. TARGET CORP2014-12-152020-11-19$3,967$1,689$2,278$2,278
24. TEXAS INSTRUMENTS INC2020-01-032020-01-31$2,885$3,072-$187-$187
25. TEXAS INSTRUMENTS INC2019-02-252020-10-28$3,575$2,712$863$863
8. TRACTOR SUPPLY CO2019-11-212020-01-30$760$778-$18-$18
149. TRACTOR SUPPLY CO2019-11-212020-03-13$11,358$14,497-$3,139-$3,139
26. TRACTOR SUPPLY CO2020-04-132020-08-21$3,997$2,302$1,695$1,695
11. TRAVELERS COS INC/THE2019-03-072020-01-30$1,457$1,443$14$14
102. TRAVELERS COS INC/THE2019-12-022020-03-13$10,422$13,881-$3,459-$3,459
150. TRAVELERS COS INC/THE2019-03-072020-03-13$15,327$19,679-$4,352-$4,352
23. TRIMBLE NAV LTD2018-05-222020-01-30$983$804$179$179
432. TRIMBLE NAV LTD2018-05-222020-03-13$11,990$15,110-$3,120-$3,120
438. TRIMBLE NAV LTD2020-04-132020-05-19$17,486$14,212$3,274$3,274
1. TRIMBLE NAV LTD2018-08-152020-05-19$40$39$1$1
58. TRIMBLE NAV LTD2020-03-192020-07-22$2,573$1,268$1,305$1,305
60. TRIMBLE NAV LTD2020-03-192020-11-25$3,556$1,312$2,244$2,244
50. TRIMBLE NAV LTD2020-03-192020-12-18$3,346$1,093$2,253$2,253
28. TRUIST FINL CORP2019-02-252020-01-31$1,439$1,442-$3-$3
9. TRUIST FINL CORP2019-02-252020-04-09$321$464-$143-$143
309. TRUIST FINL CORP2019-02-252020-09-23$11,377$15,913-$4,536-$4,536
28. TWITTER INC2019-12-262020-01-30$923$912$11$11
405. TWITTER INC2019-12-262020-03-16$10,662$13,197-$2,535-$2,535
79. US BANCORP DEL2017-02-282020-01-14$4,481$4,156$325$325
20. US BANCORP DEL2017-06-302020-01-14$1,134$1,039$95$95
43. US BANCORP DEL2018-02-072020-01-14$2,439$2,369$70$70
44. US BANCORP DEL2018-05-222020-01-14$2,496$2,248$248$248
38. US BANCORP DEL2017-06-282020-01-14$2,155$1,982$173$173
2. ULTA SALON COSMETICS &2020-01-142020-01-30$549$566-$17-$17
23. ULTA SALON COSMETICS &2020-02-212020-03-16$4,051$6,894-$2,843-$2,843
24. ULTA SALON COSMETICS &2020-01-142020-03-16$4,227$6,786-$2,559-$2,559
20. UNILEVER N V-W/I (NET/USD) US90478470932014-12-152020-01-30$1,163$772$391$391
94. UNILEVER N V-W/I (NET/USD) US90478470932017-08-212020-03-13$4,479$5,509-$1,030-$1,030
2000. U.S. TREASURY NOTE2018-01-112020-05-12$2,007$1,973$34$34
10000. U.S. TREASURY NOTE2018-01-112020-06-04$10,028$9,866$162$162
212000. U.S. TREASURY NOTE2020-03-062020-08-17$212,000$212,000
53000. U.S. TREASURY NOTE2018-01-112020-08-17$53,000$52,292$708$708
7000. U.S. TREASURY NOTE2018-03-022020-01-16$7,005$7,000$5$5
97000. U.S. TREASURY NOTE2018-04-052020-03-02$97,000$96,875$125$125
26000. U.S. TREASURY NOTE2018-03-022020-03-02$26,000$26,000
7000. U.S. TREASURY NOTE2019-02-112020-05-12$7,119$7,001$118$118
8000. U.S. TREASURY NOTE2019-02-112020-06-04$8,125$8,001$124$124
7000. U.S. TREASURY NOTE2019-02-152020-05-12$7,868$7,020$848$848
13000. U.S. TREASURY NOTE2019-02-152020-06-04$14,549$13,037$1,512$1,512
143000. U.S. TREASURY NOTE2019-05-152020-02-06$154,926$145,809$9,117$9,117
4000. U.S. TREASURY NOTE2019-05-152020-05-12$4,679$4,077$602$602
21000. U.S. TREASURY NOTE2019-05-152020-06-04$24,354$21,400$2,954$2,954
8000. U.S. TREASURY NOTE2019-06-062020-10-21$9,256$8,313$943$943
107000. U.S. TREASURY NOTE2019-05-152020-10-21$123,798$108,955$14,843$14,843
5000. U.S. TREASURY NOTE2015-07-152020-06-04$5,415$4,943$472$472
63000. U.S. TREASURY NOTE2016-11-142020-01-16$62,685$59,798$2,887$2,887
4000. U.S. TREASURY NOTE2016-11-142020-05-12$4,276$3,797$479$479
5000. U.S. TREASURY NOTE2019-09-252020-06-04$5,321$5,000$321$321
8000. U.S. TREASURY NOTE2016-11-142020-06-04$8,514$7,593$921$921
4000. U.S. TREASURY NOTE2019-12-042020-05-12$4,082$3,994$88$88
16000. U.S. TREASURY NOTE2019-12-042020-06-04$16,312$15,976$336$336
3000. U.S. TREASURY NOTE2020-02-062020-05-12$3,111$3,015$96$96
6000. U.S. TREASURY NOTE2020-02-062020-06-04$6,213$6,028$185$185
8000. U.S. TREASURY NOTE2020-02-062020-06-23$8,281$8,037$244$244
70000. UNITED TECHNOLOGIES CORP2018-08-152020-02-28$73,469$70,203$3,266$3,266
10000. UNITED TECHNOLOGIES CORP2018-08-152020-03-06$10,862$10,029$833$833
7. UNITEDHEALTH GROUP INC2017-06-282020-01-30$1,966$1,302$664$664
1. UNITEDHEALTH GROUP INC2017-06-282020-05-07$290$186$104$104
6. UNITEDHEALTH GROUP INC2017-06-282020-12-04$2,103$1,116$987$987
29. V F CORPORATION COM2020-01-032020-01-31$2,407$2,888-$481-$481
68. V F CORPORATION COM2020-01-032020-09-23$4,809$6,771-$1,962-$1,962
3908. VANGUARD INTL EQTY INDX2020-03-132020-04-13$135,738$136,741-$1,003-$1,003
22. VERIZON COMMUNICATIONS INC2016-02-232020-01-30$1,291$1,114$177$177
84. VERIZON COMMUNICATIONS INC2018-12-112020-01-31$4,971$4,971
39. VERIZON COMMUNICATIONS INC2020-01-032020-01-31$2,308$2,358-$50-$50
119. VERIZON COMMUNICATIONS INC2016-02-232020-02-24$6,945$6,023$922$922
55. VERIZON COMMUNICATIONS INC2016-07-112020-02-24$3,210$3,079$131$131
206. VERIZON COMMUNICATIONS INC2016-01-282020-04-02$11,310$10,051$1,259$1,259
21. VERIZON COMMUNICATIONS INC2020-04-092020-06-16$1,199$1,214-$15-$15
307. VERIZON COMMUNICATIONS INC2018-12-112020-06-16$17,534$18,168-$634-$634
63. VERIZON COMMUNICATIONS INC2020-04-092020-07-15$3,493$3,643-$150-$150
116. VERIZON COMMUNICATIONS INC2019-04-302020-07-15$6,432$6,650-$218-$218
330. VERIZON COMMUNICATIONS INC2019-02-252020-07-28$18,959$18,817$142$142
58. VERIZON COMMUNICATIONS INC2019-04-302020-07-28$3,332$3,325$7$7
84. VERIZON COMMUNICATIONS INC2019-01-042020-07-28$4,826$4,728$98$98
13. VERIZON COMMUNICATIONS INC2016-07-112020-09-01$769$728$41$41
44000. VERIZON COMMUNICATIONS2015-09-092020-06-29$45,382$44,505$877$877
5000. VERIZON COMMUNICATIONS2012-09-192020-06-29$5,157$5,088$69$69
11000. VERIZON COMMUNICATIONS2012-08-082020-06-29$11,346$11,195$151$151
7. VISA INC2017-07-212020-01-30$1,430$699$731$731
3. VISA INC2020-01-172020-01-31$596$612-$16-$16
236. VISA INC2020-01-172020-09-23$47,149$48,140-$991-$991
13. VISA INC2020-03-022020-10-28$2,352$2,448-$96-$96
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11.2 VONTIER CORP2020-04-092020-12-09$353$257$96$96
49.2 VONTIER CORP2020-03-172020-12-09$1,551$942$609$609
12.8 VONTIER CORP2018-12-212020-12-09$404$310$94$94
32.4 VONTIER CORP2017-10-022020-12-09$1,022$851$171$171
148.4 VONTIER CORP2017-07-242020-12-09$4,679$3,467$1,212$1,212
8. WABTEC2016-02-092020-01-30$608$486$122$122
164. WABTEC2019-12-022020-03-13$8,794$12,900-$4,106-$4,106
84. WABTEC2019-03-072020-03-13$4,504$5,767-$1,263-$1,263
11. WABTEC2016-02-092020-09-01$756$668$88$88
15. WABTEC2020-04-132020-09-01$1,031$768$263$263
155. WELLS FARGO COMPANY2019-10-032020-03-16$4,294$7,443-$3,149-$3,149
52. WELLS FARGO COMPANY2019-12-192020-03-16$1,441$2,788-$1,347-$1,347
59. WELLS FARGO COMPANY2020-01-142020-03-16$1,635$2,916-$1,281-$1,281
51. WELLS FARGO COMPANY2019-11-012020-03-16$1,413$2,659-$1,246-$1,246
35. WESTERN DIGITAL CORP COM2019-01-072020-01-14$2,428$1,350$1,078$1,078
18. WESTERN DIGITAL CORP COM2019-01-072020-01-30$1,182$694$488$488
60. WESTERN DIGITAL CORP COM2019-01-072020-02-25$3,587$2,314$1,273$1,273
44. WESTERN DIGITAL CORP COM2019-01-072020-03-06$2,360$1,697$663$663
49. XILINX INCOPRORATED2015-02-272020-11-18$6,384$2,079$4,305$4,305
38. XILINX INCOPRORATED2015-11-032020-11-18$4,950$1,798$3,152$3,152
23. XILINX INCOPRORATED2016-02-092020-11-18$2,996$1,089$1,907$1,907
3. XILINX INCOPRORATED2018-08-152020-11-18$391$210$181$181
42. XILINX INCOPRORATED2020-08-212020-11-18$5,472$4,274$1,198$1,198
16. XYLEM INC/NY2015-08-242020-01-30$1,318$511$807$807
17. ERSTE BANK DER OESTER SPARK2019-12-062020-01-30$619$607$12$12
98. ERSTE BANK DER OESTER SPARK2020-03-132020-03-16$2,126$2,472-$346-$346
266. ERSTE BANK DER OESTER SPARK2019-12-062020-03-16$5,770$9,499-$3,729-$3,729
139. ERSTE BANK DER OESTER SPARK2020-04-202020-11-02$2,880$2,631$249$249
11. KBC GROUP NV2019-10-032020-01-30$805$696$109$109
140. KBC GROUP NV2019-10-032020-03-16$6,243$8,861-$2,618-$2,618
60. KBC GROUP NV2020-01-152020-03-16$2,675$4,514-$1,839-$1,839
8. CONTINENTAL GUMMIWERKE AG DEM502019-09-272020-01-30$907$1,032-$125-$125
14. CONTINENTAL GUMMIWERKE AG DEM502019-09-272020-03-09$1,286$1,807-$521-$521
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123. CONTINENTAL GUMMIWERKE AG DEM502019-12-062020-03-16$8,462$15,880-$7,418-$7,418
128. HENKEL AG AND CO KGAA2019-10-042020-03-16$9,349$12,689-$3,340-$3,340
22. HENKEL AG AND CO KGAA2019-12-182020-10-23$2,354$2,226$128$128
2. HENKEL AG AND CO KGAA2020-04-202020-10-23$214$170$44$44
27. HENKEL AG AND CO KGAA2019-11-042020-10-23$2,889$2,850$39$39
57. HUGO BOSS AG NAMEN-AKT.2020-03-132020-03-16$1,645$1,841-$196-$196
145. HUGO BOSS AG NAMEN-AKT.2020-02-212020-03-16$4,184$6,809-$2,625-$2,625
78. HUGO BOSS AG NAMEN-AKT.2020-04-202020-10-23$2,125$2,196-$71-$71
99. HUGO BOSS AG NAMEN-AKT.2020-09-152020-11-03$2,359$2,825-$466-$466
140. HUGO BOSS AG NAMEN-AKT.2020-05-082020-11-03$3,336$3,615-$279-$279
134. HUGO BOSS AG NAMEN-AKT.2020-04-202020-11-03$3,193$3,772-$579-$579
8. KION GROUP AG AKT.2019-01-152020-01-30$500$401$99$99
41. KION GROUP AG AKT.2019-01-152020-03-13$1,887$2,053-$166-$166
15. KION GROUP AG AKT.2019-06-192020-03-19$571$894-$323-$323
33. KION GROUP AG AKT.2019-01-152020-03-19$1,256$1,653-$397-$397
32. KION GROUP AG AKT.2019-06-192020-04-08$1,455$1,908-$453-$453
21. KION GROUP AG AKT.2019-12-062020-04-08$955$1,420-$465-$465
77. LANXESS AG2019-01-152020-01-15$4,798$4,066$732$732
45. LANXESS AG2019-06-282020-01-15$2,804$2,646$158$158
111. LANXESS AG2019-03-252020-01-15$6,917$6,064$853$853
22. ALLEGION PLC SHS2019-04-022020-01-10$2,720$2,033$687$687
26. ALLEGION PLC SHS2019-05-312020-01-14$3,242$2,514$728$728
115. ALLEGION PLC SHS2019-04-022020-01-14$14,339$10,628$3,711$3,711
19. ASHTEAD GROUP PLC 10P FN2017-08-242020-01-30$638$392$246$246
5. ASHTEAD GROUP PLC 10P FN2019-01-152020-01-30$168$121$47$47
208. AXALTA COATING SYSTEMS2020-07-152020-09-23$4,689$4,887-$198-$198
379. AXALTA COATING SYSTEMS2020-08-192020-09-23$8,544$9,065-$521-$521
686. AXALTA COATING SYSTEMS2020-06-092020-09-23$15,465$16,765-$1,300-$1,300
9. AXALTA COATING SYSTEMS2020-10-262020-10-28$224$236-$12-$12
79. AXALTA COATING SYSTEMS2020-06-102020-10-28$1,969$1,887$82$82
80. ACCENTURE PLC SHS2019-05-212020-03-13$12,619$14,389-$1,770-$1,770
3. ACCENTURE PLC SHS2020-04-132020-09-01$714$510$204$204
239. CAPRI HOLDINGS LTD2020-01-032020-01-17$8,792$8,954-$162-$162
258. CAPRI HOLDINGS LTD2019-09-302020-01-17$9,491$8,456$1,035$1,035
11. EATON CORP PLC2015-02-272020-01-30$1,054$648$406$406
6. EATON CORP PLC2015-02-272020-09-01$618$353$265$265
54. GLAXOSMITHKLINE PLC2018-07-182020-01-30$1,267$1,110$157$157
185. GLAXOSMITHKLINE PLC2018-07-182020-03-09$3,700$3,802-$102-$102
4. GLAXOSMITHKLINE PLC2018-12-212020-03-09$80$76$4$4
379. GLAXOSMITHKLINE PLC2018-12-212020-12-18$6,934$7,239-$305-$305
146. GLAXOSMITHKLINE PLC2019-06-192020-12-18$2,671$2,970-$299-$299
100. GLAXOSMITHKLINE PLC2019-10-032020-12-18$1,829$2,076-$247-$247
121. GLAXOSMITHKLINE PLC2019-05-312020-12-18$2,214$2,341-$127-$127
5. INGERSOLL-RAND PLC2019-05-212020-01-30$661$617$44$44
7. LINDE PLC REG SHS2017-06-282020-01-30$1,444$1,144$300$300
9. LIVANOVA PLC SHS2019-12-052020-01-30$605$743-$138-$138
153. LIVANOVA PLC SHS2019-12-052020-03-16$7,085$12,630-$5,545-$5,545
56. LIVANOVA PLC SHS2020-04-172020-04-30$2,939$2,848$91$91
4. MEDTRONIC PLC SHS2019-05-312020-01-30$469$370$99$99
10. MEDTRONIC PLC SHS2015-02-272020-01-30$1,171$765$406$406
23. MONDI PLC, LONDON2019-11-152020-01-30$479$497-$18-$18
358. MONDI PLC, LONDON2019-11-152020-03-16$5,429$7,737-$2,308-$2,308
150. SAGE GROUP PLC SHS2019-01-152020-01-30$1,463$1,150$313$313
222. SAGE GROUP PLC SHS2019-01-152020-07-23$2,132$1,701$431$431
28. SPECTRIS PLC2019-12-062020-01-30$992$997-$5-$5
516. SPECTRIS PLC2019-12-062020-03-16$14,100$18,372-$4,272-$4,272
25. CIE FINANCIERE RICHEMONT2019-01-282020-01-15$1,970$1,741$229$229
12. CIE FINANCIERE RICHEMONT2019-01-282020-01-30$889$836$53$53
53. CIE FINANCIERE RICHEMONT2019-12-182020-02-21$3,899$4,098-$199-$199
44. CIE FINANCIERE RICHEMONT2019-04-022020-02-21$3,237$3,251-$14-$14
65. CIE FINANCIERE RICHEMONT2019-01-282020-02-21$4,782$4,526$256$256
4. ZURICH FINANCIAL SERVICES CHF12017-06-292020-01-30$1,673$1,159$514$514
108. HOYA CORP JPY50 ORDS2020-02-262020-03-17$8,341$9,967-$1,626-$1,626
32. KAO CORP JPY 50.02017-06-292020-01-24$2,673$1,924$749$749
15. KAO CORP JPY 50.02017-06-292020-01-31$1,179$902$277$277
32. KAO CORP JPY 50.02017-06-292020-04-08$2,549$1,924$625$625
35. KAO CORP JPY 50.02019-09-302020-09-16$2,691$2,613$78$78
39. KAO CORP JPY 50.02017-06-292020-09-16$2,998$2,345$653$653
50. KAO CORP JPY 50.02018-05-232020-09-16$3,844$3,720$124$124
91. KAO CORP JPY 50.02018-12-212020-09-16$6,996$6,768$228$228
12. KAO CORP JPY 50.02019-12-062020-09-16$923$974-$51-$51
28. MINEBEA CO., LTD JPY50 ORD2018-10-122020-01-31$554$441$113$113
143. MINEBEA CO., LTD JPY50 ORD2019-11-052020-02-26$2,700$2,825-$125-$125
219. MINEBEA CO., LTD JPY50 ORD2018-10-122020-02-26$4,135$3,448$687$687
140. MINEBEA CO., LTD JPY50 ORD2018-12-212020-02-26$2,643$1,972$671$671
2. NINTENDO CO JPY 50.02019-03-282020-01-31$743$569$174$174
6. NINTENDO CO JPY 50.02019-03-282020-04-22$2,615$1,708$907$907
2. NINTENDO CO JPY 50.02019-03-282020-12-18$1,292$569$723$723
22. NIPPON TELEGRAPH & TELEPHONE CORP2019-12-062020-01-31$559$568-$9-$9
398. NIPPON TELEGRAPH & TELEPHONE CORP2019-12-062020-03-17$8,301$10,283-$1,982-$1,982
32. ORIX CORPORATION2019-06-192020-01-31$542$466$76$76
35. SONY CORP ORD JPY502018-07-182020-01-15$2,526$1,861$665$665
32. SONY CORP ORD JPY502018-07-182020-01-31$2,257$1,701$556$556
255. SONY CORP ORD JPY502019-08-222020-03-17$13,210$14,442-$1,232-$1,232
56. SONY CORP ORD JPY502018-07-182020-11-02$4,720$2,977$1,743$1,743
40. TAKEDA PHARM CO 4502 FN2019-09-302020-01-31$1,539$1,387$152$152
513. TAKEDA PHARM CO 4502 FN2019-12-062020-03-17$14,209$21,005-$6,796-$6,796
7. TECHNOPRO HOLDINGS INC2019-10-032020-01-31$464$425$39$39
2. GENMAB A/S2019-04-102020-01-31$465$352$113$113
7. GENMAB A/S2019-04-102020-05-11$1,877$1,232$645$645
7. GENMAB A/S2019-04-102020-07-16$2,457$1,232$1,225$1,225
13. H LUNDBECK A/S PAR DKK52019-10-042020-01-31$552$423$129$129
84. H LUNDBECK A/S PAR DKK52020-01-152020-03-16$2,259$3,366-$1,107-$1,107
31. KONINKLIJKE AHOLD2019-10-032020-01-30$765$764$1$1
146. KONINKLIJKE AHOLD2020-03-092020-03-16$3,121$3,568-$447-$447
478. KONINKLIJKE AHOLD2019-10-032020-03-16$10,219$11,777-$1,558-$1,558
91. KONINKLIJKE AHOLD2020-03-132020-03-16$1,945$1,947-$2-$2
50. KONINKLIJKE AHOLD2020-04-202020-11-02$1,407$1,216$191$191
123. KONINKLIJKE AHOLD2020-01-152020-11-02$3,462$3,063$399$399
31. ASML HLDG NV NY REG SHS2020-01-152020-03-13$7,613$9,380-$1,767-$1,767
32. ASML HLDG NV NY REG SHS2020-02-242020-03-13$7,858$9,383-$1,525-$1,525
4. ASML HLDG NV NY REG SHS2020-04-132020-09-01$1,542$1,090$452$452
138. CORE LABORATORIES N V COM2019-12-022020-03-13$1,131$6,095-$4,964-$4,964
53. KONINKLIJKE DSM NV2018-12-212020-01-13$6,526$4,291$2,235$2,235
6. NXP SEMICONDUCTORS N.V.2019-01-072020-01-30$780$458$322$322
6. NXP SEMICONDUCTORS N.V.2019-03-072020-01-30$775$552$223$223
7. NXP SEMICONDUCTORS N.V.2019-03-072020-09-01$897$644$253$253
11. PROSUS NV2019-10-032020-01-30$808$877-$69-$69
64. PROSUS NV2019-10-032020-03-16$3,572$5,101-$1,529-$1,529
19.34 PROSUS N.V. RIGHTS2020-11-182020-11-18$19$19
26. UNILEVER NV2017-06-292020-01-30$1,511$1,471$40$40
106. UNILEVER NV2018-05-222020-03-16$4,688$6,024-$1,336-$1,336
195. UNILEVER NV2018-12-212020-03-16$8,624$10,624-$2,000-$2,000
14. EXPIRED PUT/CALL2018-09-102020-01-30$831$683$148$148
106. EXPIRED PUT/CALL2019-12-062020-01-30$829$758$71$71
629. EXPIRED PUT/CALL2019-12-062020-03-09$4,478$4,501-$23-$23
400. EXPIRED PUT/CALL2020-01-152020-03-13$2,333$3,213-$880-$880
902. EXPIRED PUT/CALL2019-12-062020-03-13$5,262$6,454-$1,192-$1,192
118. EXPIRED PUT/CALL2019-05-022020-03-16$5,607$6,957-$1,350-$1,350
125. BRAMBLES LTD, SYDNEY NSW2018-02-082020-01-31$1,055$930$125$125
281. BRAMBLES LTD, SYDNEY NSW2018-03-222020-03-09$2,062$2,155-$93-$93
133. BRAMBLES LTD, SYDNEY NSW2018-02-082020-03-09$976$989-$13-$13
22. EQUINOR ASA2019-08-212020-01-31$407$377$30$30
39. EQUINOR ASA2017-06-292020-01-31$722$656$66$66
223. EQUINOR ASA2019-12-182020-03-16$2,179$4,232-$2,053-$2,053
591. EQUINOR ASA2019-12-062020-03-16$5,774$10,981-$5,207-$5,207
148. EQUINOR ASA2019-12-202020-03-16$1,446$2,871-$1,425-$1,425
7. NASPERS LTD SHS -N-2019-12-062020-01-31$1,155$990$165$165
441. PRYSMIAN S.P.A., MILANO2020-02-262020-03-16$7,437$10,389-$2,952-$2,952
22. ROYAL CARIBBEAN CRUISES LTD2020-01-032020-01-31$2,574$2,935-$361-$361
16. ROYAL CARIBBEAN CRUISES LTD2018-12-212020-03-02$1,253$1,523-$270-$270
36. ROYAL CARIBBEAN CRUISES LTD2020-01-032020-03-02$2,819$4,802-$1,983-$1,983
72. ROYAL CARIBBEAN CRUISES LTD2019-01-042020-03-02$5,638$7,133-$1,495-$1,495
184. ROYAL CARIBBEAN CRUISES LTD2017-04-242020-03-02$14,409$17,955-$3,546-$3,546
23. NESTE OIL2019-09-272020-01-30$916$753$163$163
29. NESTE OIL2019-09-272020-10-23$1,682$950$732$732
56. CHINA MOBILE HK LTD HKD 0.12019-09-302020-01-31$475$462$13$13
311. CHINA MOBILE HK LTD HKD 0.12020-03-092020-03-17$2,097$2,366-$269-$269
1236. CHINA MOBILE HK LTD HKD 0.12019-12-062020-03-17$8,336$9,416-$1,080-$1,080
366. CHINA MOBILE HK LTD HKD 0.12020-02-242020-03-17$2,468$3,140-$672-$672
345. CHINA MOBILE HK LTD HKD 0.12019-09-302020-05-04$2,668$2,847-$179-$179
2347. CHINA MOBILE HK LTD HKD 0.12020-04-202020-07-17$16,416$18,183-$1,767-$1,767
50. CHINA MOBILE HK LTD HKD 0.12019-09-302020-07-17$350$413-$63-$63
117. PING AN INSURANCE (GROUP2017-06-292020-01-31$1,361$788$573$573
3353. BANK MANDIRI2019-12-062020-01-31$1,871$1,722$149$149
26473. BANK MANDIRI2019-12-062020-03-17$10,263$13,599-$3,336-$3,336
CAPITAL GAIN DIVIDENDS$19,381P
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CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
CAPITAL GAIN DIVIDENDS$19,381P
FieldValueIRS element (for citing)
Capital Gain Net Income$75,767CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,705InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$4,705SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$4,705TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$23,187EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$23,187TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$18,482OverpaymentAmt
Applied To ES Tax$18,482AppliedToESTaxAmt
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 StateWAOrgReportOrRegisterStateCd
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 (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
JANET FOLLEY
4303 SE DONOVAN STSEATTLEWA98136DIRECTOR5$10,000
CLYDE FOLLEY
4303 SE DONOVAN STSEATTLEWA98136TREASURER2$10,000
CONNOR FOLLEY
4303 SE DONOVAN STSEATTLEWA98136VICE PRESIDENT1$10,000
CASEY FOLLEY
4303 SE DONOVAN STSEATTLEWA98136PRESIDENT1$10,000
MAXWELL FOLLEY
4303 SE DONOVAN STSEATTLEWA98136SECRETARY1$10,000
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 WEST 47TH STREET NY8-114-07-07AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10036ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT MANAGERServiceTypeTxt
Compensation$100,720CompensationAmt
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$14,407,513AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$509,882AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$14,917,395TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$14,917,395AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$223,761CashDeemedCharitableAmt
Net Vl Noncharitable Assets$14,693,634NetVlNoncharitableAssetsAmt
Minimum Investment Return$734,682MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$734,682MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,705TaxBasedOnInvestmentIncomeAmt
Total Tax$4,705TotalTaxAmt
Distributable Before Adj$729,977DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$729,977DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$729,977DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$637,890ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$637,890QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$637,890AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$729,977DistributableAsAdjustedAmt
Undistributed Income PY$459,705UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$637,890QualifyingDistributionsAmt
Applied To Year1$459,705AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$178,185AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$551,792UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ACLU OF WASHINGTON
901 5TH AVENUE STE 630SEATTLEWA98164N/APCUNRESTRICTED GENERAL$50,000
MONTANA TROUT UNLIMITED
PO BOX 7186MISSOULAMT59807N/APCUNRESTRICTED GENERAL$25,000
UPPER MISSOURI WATERKEEPER
PO BOX 128BOZEMANMT59771N/APCUNRESTRICTED GENERAL$25,000
BIG SKY BRAVERY FOUNDATION
PO BOX 3206BOZEMANMT59772N/APCUNRESTRICTED GENERAL$35,000
TROUT UNLIMITED - BELLEVUE WA
12819 SE 38TH STREETBELLEVUEWA98006N/APCUNRESTRICTED GENERAL$50,000
UNIVERSITY OF MONTANA FOUNDATION
PO BOX 7159MISSOULAMT59807N/APCUNRESTRICTED GENERAL$85,000
MONTANA LAND RELIANCE
PO BOX 355HELENAMT59624N/APCUNRESTRICTED GENERAL$25,000
YMCA OF SNOHOMISH COUNTY
2720 ROCKEFELLER AVENUEEVERETTWA98201N/APCUNRESTRICTED GENERAL$50,000
FARESTART
700 VIRGINIA STREETSEATTLEWA98101N/APCUNRESTRICTED GENERAL$100,000
THE DOUGY CENTER
PO BOX 86852PORTLANDOR97286N/APCUNRESTRICTED GENERAL$100,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$545,000TotalGrantOrContriPdDurYrAmt

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$326,397ExclusionAmt
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$75,767ExclusionAmt
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$402,164ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$402,164TotalIncomeProducingActyAmt
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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$2,500Amt
Disbursements Charitable Prps$2,500DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (87 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
0258M0EE5 AMERICAN EXPRESS CRE
38141GGQ1 GOLDMAN SACHS GROUP$94,449$97,668
68389XBA2 ORACLE CORP$100,010$101,327
666807BQ4 NORTHROP GRUMMAN COR$60,031$62,275
29379VBE2 ENTERPRISE PRODUCTS$66,288$72,778
172967LC3 CITIGROUP INC$89,966$91,945
46625HHU7 JPMORGAN CHASE & CO
92343VAX2 VERIZON COMMUNICATIO
94974BGA2 WELLS FARGO & COMPAN$85,111$93,093
494550BL9 KINDER MORGAN ENER P$69,665$73,455
20030NCQ2 COMCAST CORP
14040HBW4 CAPITAL ONE FINANCIA$48,653$57,620
46647PAF3 JPMORGAN CHASE & CO$49,666$57,054
931142EK5 WALMART INC$60,155$64,436
06367T4W7 BANK OF MONTREAL
037833AK6 APPLE INC$65,771$71,329
913017DB2 UNITED TECHNOLOGIES
023135AZ9 AMAZON.COM INC$96,346$108,219
26078JAA8 DOWDUPONT INC
31416RRB1 FNMA PAA7681 04 50%
3138A3VY0 FNMA PAH2430 03 50%$19,142$19,207
3138X3EQ1 FNMA PAU3742 03 50%$26,328$28,823
9128282Q2 U.S. TREASURY NOTE
3138EGFA7 FNMA PAL0160 04 50%$50,228$52,772
3138WQF56 FNMA PAT2887 03 50%
912828N71 U.S. TRSY INFLATION$79,678$91,735
3138EJE38 FNMA PAL1953 04 50%$7,090$6,894
912828G38 U.S. TREASURY NOTE$67,704$75,409
912828T67 U.S. TREASURY NOTE$206,894$206,907
31419AG27 FNMA PAE0216 04%$25,336$26,051
912828R36 U.S. TREASURY NOTE$419,967$447,203
3128MJVN7 FHLMC G0 8620 03 50%$26,168$26,921
3138A8RD0 FNMA PAH6783 04%$10,990$11,449
31419BBT1 FNMA PAE0949 04%$33,524$34,754
3128MJZB9 FHLMC G0 8737 03%$82,697$88,079
3128MJ5C0 FHLMC G0 8842 04%$55,648$59,220
3128Q0GE1 FHLMC J1 9197 03%$18,626$18,687
31335AYJ1 FHLMC G6 0713 03 50%$94,728$96,780
3138A4Y58 FNMA PAH3431 03 50%$31,331$31,431
3140F0GY4 FNMA PBC4714 03%$113,492$117,194
31402DF70 FEDERAL NAT'L MTGE A$5,698$6,633
31418AUQ9 FNMA PMA1490 03%$23,374$24,525
31418BFW1 FNMA PMA1980 03 50%
3128MJT67 FHLMC G0 8572 03 50%
3128MJ2S8 FHLMC G0 8784 03 50%$42,474$45,061
3128MMXN8 FHLMC G1 8684 03%$47,588$50,420
3138EGET7 FNMA PAL0145 04 50%
31418ATR9 FNMA PMA1459 03%$23,436$24,048
31418CGE8 FNMA PMA2896 03 50%$70,928$73,523
31418CRA4 FNMA PMA3180 03 50%$44,433$46,731
31419A4N4 FNMA PAE0828 03 50%$29,506$30,654
9128283Y4 U.S. TREASURY NOTE
312945ZD3 FHLMC A9 7040 04%$40,428$43,501
31402QTS0 FNMA P735061 06%$1,027$1,144
31418CV43 FNMA PMA3334 04 50%$60,327$63,537
025816BW8 AMERICAN EXPRESS CO$75,083$81,217
9128286B1 U.S. TREASURY NOTE$209,838$223,854
10373QBE9 BP CAP MARKETS AMERI$66,059$73,997
6174468G7 MORGAN STANLEY$97,524$109,477
9128285W6 U.S. TRSY INFLATION$67,299$78,766
9128286A3 U.S. TREASURY NOTE$440,667$478,913
D3207M110 HENKEL AG AND CO KGA$11,394$15,163
126650CV0 CVS HEALTH CORP
9128285X4 U.S. TREASURY NOTE$155,001$155,268
912828YT1 U.S. TREASURY NOTE$309,694$313,875
337738AU2 FISERV INC$70,071$79,930
571748BG6 MARSH & MCLENNAN COS$55,454$66,964
3132DV3P8 FHLMC SD 8006 04%$105,183$108,135
31418DJS2 FNMA PMA3872 03 50%$126,210$129,383
458140BR0 INTEL CORP$81,946$81,602
68389XBT1 ORACLE CORP$84,646$87,056
126650DM9 CVS HEALTH CORP$77,527$78,362
037833DU1 APPLE INC$45,980$46,346
92343VER1 VERIZON COMMUNICATIO$85,543$86,705
125523CL2 CIGNA CORP$70,904$72,503
20030NDG3 COMCAST CORP$78,287$82,101
92826CAM4 VISA INC$72,356$72,727
46625HRS1 JPMORGAN CHASE & CO$63,402$63,747
20030NDN8 COMCAST CORP$67,729$67,540
912828P87 U.S. TREASURY NOTE$173,280$173,256
3132DV3Z6 FHLMC SD 8016 03%$46,342$47,704
912828YW4 U.S. TREASURY NOTE$221,048$226,428
3132DV7B5 FHLMC SD 8090 02%$75,538$76,054
3132DWAG8 FHLMC SD 8107 02 50%$110,845$111,783
31418DSJ2 FNMA PMA4120 02 50%$102,511$102,925
31418DLS9 FNMA PMA3936 02 50%$63,699$67,539
31418DGF3 FNMA PMA3797 02 50%$50,629$52,141

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (210 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
697435105 PALO ALTO NETWORKS I$10,470$26,654
33616C100 FIRST REPUBLIC BANK/$11,427$22,774
064058100 BANK OF NEW YORK MEL$11,553$13,708
05351W103 AVANGRID INC$16,322$16,044
032654105 ANALOG DEVICES INC$11,146$20,091
742718109 PROCTER & GAMBLE CO/$39,132$58,161
00724F101 ADOBE SYS INC COM$7,179$35,509
H9870Y105 ZURICH FINANCIAL SER$19,999$27,887
G7771K142 SAGE GROUP PLC SHS$18,592$18,600
548661107 LOWES COMPANIES INC$40,370$87,638
126650100 CVS HEALTH CORP
7591EP100 REGIONS FINANCIAL CO$10,201$12,251
34959J108 FORTIVE CORP$33,753$45,112
257559203 DOMTAR CORP$16,120$19,180
247361702 DELTA AIR LINES INC
46625H100 J P MORGAN CHASE & C$25,803$33,165
037833100 APPLE INC$28,594$70,591
74762E102 QUANTA SERVICES INC$38,542$85,632
336433107 FIRST SOLAR INC$10,475$26,016
254687106 WALT DISNEY CO/THE
22160K105 COSTCO WHSL CORP NEW$23,720$49,735
G6095L109 APTIV PLC SHS$19,206$41,172
87612E106 TARGET CORP$11,270$27,009
918204108 V F CORPORATION COM$38,368$52,442
655844108 NORFOLK SOUTHERN COR$24,173$42,295
437076102 HOME DEPOT INC/THE$21,874$29,484
17275R102 CISCO SYSTEMS INC$52,186$79,073
023135106 AMAZON COM INC$25,907$61,882
Q6634U106 BRAMBLES LTD, SYDNEY$11,988$13,930
N5017D122 KONINKLIJKE DSM NV
20825C104 CONOCOPHILLIPS$27,006$35,631
690742101 OWENS CORNING
92826C839 VISA INC$99,186$126,207
844741108 SOUTHWEST AIRLINES C$23,391$33,373
594918104 MICROSOFT CORP COM$96,947$322,064
58933Y105 MERCK AND CO INC SHS$56,577$74,274
565849106 MARATHON OIL CORP
375558103 GILEAD SCIENCES INC$14,392$12,409
200340107 COMERICA INC$9,898$12,289
78410G104 SBA COMMUNICATIONS C$12,562$32,445
70450Y103 PAYPAL HOLDINGS INC$9,524$54,100
596278101 MIDDLEBY CORP
445658107 JB HUNT TRANSPORT SE$12,440$19,951
428291108 HEXCEL CORP$9,413$9,940
27579R104 EAST WEST BANCORP IN
79466L302 SALESFORCE COM INC$6,001$20,695
74834L100 QUEST DIAGNOSTICS IN$17,553$22,285
681919106 OMNICOM GROUP INC
654106103 NIKE INC CL B$8,886$24,191
57636Q104 MASTERCARD INC$23,658$47,830
56585A102 MARATHON PETROLEUM C
550021109 LULULEMON ATHLETICA$4,149$21,230
053484101 AVALONBAY COMMUNITIE$12,035$10,909
571748102 MARSH & MCLENNAN COS$15,358$22,347
285512109 ELECTRONIC ARTS$14,228$21,827
G5960L103 MEDTRONIC PLC SHS$30,690$39,945
174610105 CITIZENS FINANCIAL G$13,309$16,807
09062X103 BIOGEN IDEC INC$27,158$25,710
053611109 AVERY DENNISON CORP$17,906$38,002
02079K107 ALPHABET INC SHS$43,708$106,865
855244109 STARBUCKS CORP$10,971$19,470
459506101 INTERNATIONAL FLAVOR$16,762$15,020
452327109 ILLUMINA INC$8,186$15,910
902973304 US BANCORP DEL
874039100 TAIWAN SEMICONDUCTOR$20,445$22,789
872540109 TJX COS INC/THE$35,336$59,207
G05320109 ASHTEAD GROUP PLC 10$10,794$22,511
89417E109 TRAVELERS COS INC/TH$25,633$33,970
444859102 HUMANA INC$16,259$36,104
904784709 UNILEVER NV
595112103 MICRON TECHNOLOGY$9,819$21,501
42809H107 HESS CORP$12,601$16,470
278865100 ECOLAB INC$32,720$52,792
682680103 ONEOK INC
54142L109 LOGMEIN INC
030420103 AMERICAN WATER WORKS$13,551$27,932
G29183103 EATON CORP PLC$11,263$24,028
26875P101 EOG RESOURCES INC
090572207 BIO RAD LABS INC CL$13,018$29,730
J30642169 KAO CORP JPY 50.0
532457108 ELI LILLY & CO$7,220$10,468
50540R409 LABORATORY CORP AMER$47,997$72,871
693475105 PNC FINANCIAL SERVIC$15,546$23,393
192446102 COGNIZANT TECHNOLOGY$56,639$77,934
15135B101 CENTENE CORP
74144T108 T ROWE PRICE GROUP I$17,251$29,975
584688105 MEDICINES CO
98419M100 XYLEM INC/NY$9,229$26,465
983919101 XILINX INC
929740108 WABTEC CORP$12,958$18,520
759351604 REINSURANCE GROUP OF$7,375$9,852
579780206 MC CORMICK & CO INC$11,362$20,267
46266C105 IQVIA HLDGS INC$14,635$27,413
099724106 BORG WARNER INC
09227Q100 BLACKBAUD INC$7,865$8,692
03662Q105 ANSYS INC$6,653$26,194
001055102 AFLAC INC$14,834$20,990
91324P102 UNITEDHEALTH GROUP I$20,558$32,263
69370C100 PTC INC SHS$10,223$18,300
Y69790106 PING AN INSURANCE (G$13,527$19,958
92343V104 VERIZON COMMUNICATIO$40,542$43,240
68389X105 ORACLE CORP
02079K305 ALPHABET INC SHS$78,740$189,285
V7780T103 ROYAL CARIBBEAN CRUI
G3910J112 GLAXOSMITHKLINE PLC
J42884130 MINEBEA CO., LTD JPY
J76379106 SONY CORP ORD JPY50$24,044$39,847
02005N100 ALLY FINANCIAL INC$36,751$51,778
D4S14D103 KION GROUP AG AKT.
00130H105 AES CORP/VA$35,991$57,810
R2R90P103 EQUINOR ASA$18,122$23,549
36555P107 GARDNER DENVER HOLDI
G5494J103 LINDE PLC REG SHS$43,226$56,655
G5509L101 LIVANOVA PLC SHS
009158106 AIR PRODUCTS & CHEMI
075887109 BECTON DICKINSON AND$13,533$14,263
125523100 CIGNA CORP
46333X108 IRONWOOD PHARMACEUTI
8TWB90000 NORDEA BANK ABP REG
50187A107 LHC GROUP INC$9,032$20,692
896239100 TRIMBLE NAV LTD$6,539$19,964
Y14965100 CHINA MOBILE HK LTD
001084102 AGCO CORP$12,883$24,226
N22717107 CORE LABORATORIES N
44980X109 IPG PHOTONICS CORP D$9,833$19,022
G8338K104 SPECTRIS PLC$17,231$20,647
78486Q101 SVB FINL GROUP$12,096$27,924
G1890L107 CAPRI HOLDINGS LTD
20030N101 COMCAST CORP
398438408 GRIFOLS SA
68213N109 OMNICELL INC$14,149$21,484
G47791101 INGERSOLL-RAND PLC
89832Q109 TRUIST FINL CORP$14,165$15,817
D16212140 CONTINENTAL GUMMIWER$16,794$29,371
28414H103 ELANCO ANIMAL HEALTH
48020Q107 JONES LANG LASALLE I$9,187$12,611
892356106 TRACTOR SUPPLY CO$10,096$16,026
H25662182 CIE FINANCIERE RICHE
J59396101 NIPPON TELEGRAPH & T$9,891$10,839
608190104 MOHAWK INDS INC
9FP720000 ASSET HOLDING$14,056$17,307
45337C102 INCYTE GENOMICS INC
53815P108 LIVERAMP HLDGS INC
650111107 NEW YORK TIMES CO/TH$16,779$29,716
458665304 INTERFACE INC
A19494102 ERSTE BANK DER OESTE$9,590$14,891
B5337G162 KBC GROUP NV$12,974$17,241
K3967W102 GENMAB A/S$10,297$22,672
S53435103 NASPERS LTD SHS -N-$9,902$14,389
K4406L129 H LUNDBECK A/S PAR D$11,626$12,081
N8981F289 UNILEVER NV
03076C106 AMERIPRISE FINANCIAL$15,206$24,291
269246401 E*TRADE FINANCIAL CO
513272104 LAMB WESTON HOLDINGS$14,416$20,000
G6258S107 MONDI PLC, LONDON$9,757$12,457
J51699106 NINTENDO CO JPY 50.0$7,970$17,853
N0074E105 KONINKLIJKE AHOLD$17,199$19,991
N6596X109 NXP SEMICONDUCTORS N$20,989$38,957
Y7123S108 BANK MANDIRI$13,827$19,489
370334104 GENERAL MILLS INC$27,267$34,104
G1151C101 ACCENTURE PLC SHS$13,589$20,897
553498106 MSA SAFETY INC$13,760$19,719
90184L102 TWITTER INC$13,987$27,183
949746101 WELLS FARGO & CO NEW$19,735$22,484
D5032B102 LANXESS AG
30303M102 FACEBOOK INC$87,515$123,468
487836108 KELLOGG CO$38,581$39,641
882508104 TEXAS INSTRUMENTS IN$42,942$61,713
J82251109 TECHNOPRO HOLDINGS I$10,431$14,823
X5688A109 NESTE OIL$14,290$32,067
G0176J109 ALLEGION PLC SHS
J61933123 ORIX CORPORATION$14,272$15,838
J8129E108 TAKEDA PHARM CO 4502$21,041$22,622
N7163R103 PROSUS NV$10,523$16,109
958102105 WESTERN DIGITAL CORP$12,122$17,171
G92087165 UNILEVER PLC$20,957$24,375
09061G101 BIOMARIN PHARMACEUTI$10,049$11,663
55087P104 LYFT INC REG SHS$7,483$14,936
686688102 ORMAT TECHNOLOGIES I$11,466$16,792
036752103 ANTHEM INC$17,940$20,229
911312106 UNITED PARCEL SERVIC$16,235$17,177
928563402 VMWARE INC$15,172$15,849
615111101 MONTROSE ENVIRONMENT$16,788$25,728
60468T105 MIRATI THERAPEUTICS$3,828$9,884
191216100 COCA-COLA CO/THE$61,857$68,111
45687V106 INGERSOLL-RAND PLC$11,855$23,281
49338L103 KEYSIGHT TECHNOLOGIE$24,458$30,381
863667101 STRYKER CORP$11,692$14,947
G8994E103 TRANE TECHNOLOGIES P$18,141$25,693
770323103 ROBERT HALF INTERNAT$30,788$40,987
904767704 UNILEVER PLC AMER SH$13,695$19,255
225447101 CREE INC$12,997$18,850
127387108 CADENCE DESIGN SYS I$20,975$22,375
50202M102 LI AUTO INC SHS CL A$12,297$11,446
046353108 ASTRAZENECA PLC SPON$16,076$18,946
636518102 NATIONAL INSTRUMENTS$17,004$17,664
00287Y109 ABBVIE INC$14,403$17,465
12504L109 CBRE GROUP INC$26,499$36,378
91347P105 UNIVERSAL DISPLAY CO$8,395$12,409
038222105 APPLIED MATERIALS IN$46,219$64,725
N07059210 ASML HLDG NV NY REG$16,346$29,263
431475102 HILL ROM HLDGS$9,753$8,327
693656100 PVH CORP$24,257$36,617
G0750C108 AXALTA COATING SYSTE$43,314$47,136
J22848105 HOYA CORP JPY50 ORDS$10,687$15,480
G16612106 BT GROUP PLC SHS ORD$17,430$21,575
171779309 CIENA CORP$16,820$17,863
91879Q109 VAIL RESORTS INC$17,161$25,385
T7630L105 PRYSMIAN S.P.A., MIL$12,158$24,159
45866F104 INTERCONTINENTAL EXC$38,531$40,467

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (20 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
78463X194 SPDR MSCI ACWI LOW CAT COST$147,685$205,613
46434G822 ISHARES MSCI JAPAN E
464286749 ISHARES MSCI SWITZERAT COST$46,259$58,039
464286509 ISHARES MSCI CANADAAT COST$38,119$50,670
464287176 ISHARES TIPS BOND ETAT COST$645,601$715,734
464286608 ISHARES MSCI EUROZONAT COST$150,197$203,385
46435G334 ISHARES MSCI UNITEDAT COST$107,283$126,972
464286665 ISHARES MSCI PACIFICAT COST$71,835$95,596
33733B100 FIRST TRUST WATER ETAT COST$80,791$133,999
46434G103 ISHARES CORE MSCI EMAT COST$81,738$117,876
922042742 VANGUARD TOTAL WORLDAT COST$149,953$204,324
464288802 ISHARES MSCI USA ESGAT COST$142,735$230,223
09252M883 BLACKROCK TOTAL RETUAT COST$568,173$588,226
464286756 ISHARES MSCI SWEDENAT COST$13,404$18,666
PMF TEI FIND LPAT COST$132,866$150,192
464288570 ISHARES MSCI KLD 400
641224654 NEUBERGER BERMAN SUSAT COST$115,846$157,219
46138G847 INVESCO GLOBAL CLEAN
09260B382 BLACKROCK STRATEGICAT COST$661,946$685,042
35473P744 FRANKLIN TEMPLETON EAT COST$58,892$78,887

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
TYE INCOME ADJ$4,792
ACCRUED INTEREST$1,055
SECURITIES ADJ$9,199

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE FILING FEE$25$0$25
INVESTMENT EXPENSES-DIVIDEND I$8,256$8,256$0
OTHER EXPENSE (NON-DEDUCTIBLE$4$0$4
OTHER CHARITABLE EXPENSES$73$0$73
PARTNERSHIP EXPENSES$879$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescPARTNERSHIP INCOMEDesc
Net Investment Income$9,742NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
TYE SALES ADJ$33,213
ROUNDING$4

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$100,720Amt
Net Investment Income$60,432NetInvestmentIncomeAmt
Disbursements Charitable Prps$40,288DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$3,274$3,274$0
EXCISE TAX - PRIOR YEAR$7,500$0$0
EXCISE TAX ESTIMATES$3,500$0$0
FOREIGN TAXES ON NONQUALIFIED$357$357$0