BOTTON FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- BOTTON FOUNDATION (EIN 83-1767886)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-30
- IRS object ID
- 202141209349101409
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-30T09:00:35-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1802 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029011802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 831767886 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOTTON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BOTT | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 W 47TH ST NY8-114-07-07 AFT | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100361510 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TATIANA BOTTON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2021-04-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2021-04-01 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,957,266 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,503,943 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $167,368 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $164,562 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,563,209 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,092,351 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,563,209 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $14,939 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $3,249,459 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,727,771 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $49,562 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $29,737 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $19,825 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,133 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,133 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $285 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $125 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $160 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $57,480 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,995 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,485 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $700,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $700,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $757,480 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,995 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $722,485 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,491,979 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,695,776 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $358,597 | CashBOYAmt |
| Cash EOY | $221,658 | CashEOYAmt |
| Cash EOYFMV | $221,658 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $431,994 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $480,420 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $480,420 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,412,387 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,347,981 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,927,576 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,044,584 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,538,015 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,327,612 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,247,562 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,588,074 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,957,266 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,247,562 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,588,074 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,247,562 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,588,074 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,247,562 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,588,074 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,247,562 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,491,979 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,353 | OtherIncreasesAmt |
| Subtotal | $10,740,894 | SubtotalAmt |
| Other Decreases | $1,152,820 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,588,074 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1870 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 10. ADOBE SYS INC COM | 2018-11-20 | 2020-01-15 | $3,454 | $2,189 | $1,265 | $1,265 | |
| 4. ADOBE SYS INC COM | 2018-11-20 | 2020-02-06 | $1,468 | $876 | $592 | $592 | |
| 3. ADOBE SYS INC COM | 2018-11-20 | 2020-04-08 | $952 | $657 | $295 | $295 | |
| 23. ADOBE SYS INC COM | 2018-12-17 | 2020-08-18 | $10,419 | $5,257 | $5,162 | $5,162 | |
| 8. ADOBE SYS INC COM | 2018-12-17 | 2020-10-12 | $4,011 | $1,829 | $2,182 | $2,182 | |
| 213. ADOBE SYS INC COM | 2015-08-25 | 2020-12-08 | $104,124 | $16,336 | $87,788 | $87,788 | |
| 5. ADVANCED AUTO PTS INC COM | 2019-04-23 | 2020-04-08 | $511 | $862 | -$351 | -$351 | |
| 8. ADVANCED AUTO PTS INC COM | 2019-03-18 | 2020-04-08 | $818 | $1,290 | -$472 | -$472 | |
| 5. ADVANCED AUTO PTS INC COM | 2019-04-10 | 2020-04-08 | $511 | $887 | -$376 | -$376 | |
| 7. ADVANCED AUTO PTS INC COM | 2019-04-30 | 2020-04-08 | $716 | $1,166 | -$450 | -$450 | |
| 5. ADVANCED AUTO PTS INC COM | 2019-05-02 | 2020-04-08 | $511 | $831 | -$320 | -$320 | |
| 5. ADVANCED AUTO PTS INC COM | 2019-05-06 | 2020-04-08 | $511 | $809 | -$298 | -$298 | |
| 6. ADVANCED AUTO PTS INC COM | 2019-05-17 | 2020-04-08 | $614 | $950 | -$336 | -$336 | |
| 3. ADVANCED AUTO PTS INC COM | 2019-05-22 | 2020-04-08 | $307 | $501 | -$194 | -$194 | |
| 5. ADVANCED AUTO PTS INC COM | 2019-05-22 | 2020-04-17 | $607 | $836 | -$229 | -$229 | |
| 6. ADVANCED AUTO PTS INC COM | 2019-05-23 | 2020-04-17 | $729 | $969 | -$240 | -$240 | |
| 12. ADVANCED AUTO PTS INC COM | 2019-08-15 | 2020-08-18 | $2,046 | $1,644 | $402 | $402 | |
| 4. ADVANCED AUTO PTS INC COM | 2019-05-23 | 2020-08-18 | $682 | $646 | $36 | $36 | |
| 2. ADVANCED AUTO PTS INC COM | 2019-05-29 | 2020-08-18 | $341 | $304 | $37 | $37 | |
| 13. ADVANCED AUTO PTS INC COM | 2019-06-17 | 2020-08-18 | $2,216 | $1,991 | $225 | $225 | |
| 12. ADVANCED AUTO PTS INC COM | 2019-07-25 | 2020-08-18 | $2,046 | $1,887 | $159 | $159 | |
| 1072. GQG PARTNERS EMERGING | 2020-08-18 | 2020-10-12 | $17,817 | $16,530 | $1,287 | $1,287 | |
| 147.08 INVESCO OPPENHEIMER | 2018-12-17 | 2020-04-08 | $5,315 | $5,101 | $214 | $214 | |
| .92 INVESCO OPPENHEIMER | 2018-11-20 | 2020-04-08 | $33 | $33 | |||
| 472. INVESCO OPPENHEIMER | 2018-11-20 | 2020-04-08 | $17,058 | $16,874 | $184 | $184 | |
| 173.54 INVESCO OPPENHEIMER | 2018-12-17 | 2020-04-17 | $6,579 | $6,018 | $561 | $561 | |
| 632. INVESCO OPPENHEIMER | 2018-12-24 | 2020-08-18 | $29,495 | $21,159 | $8,336 | $8,336 | |
| 2177.39 INVESCO OPPENHEIMER | 2018-12-17 | 2020-08-18 | $101,619 | $75,512 | $26,107 | $26,107 | |
| 998. INVESCO OPPENHEIMER | 2020-03-17 | 2020-08-18 | $46,577 | $32,894 | $13,683 | $13,683 | |
| 166. INVESCO OPPENHEIMER | 2019-01-02 | 2020-08-18 | $7,747 | $5,727 | $2,020 | $2,020 | |
| 146. INVESCO OPPENHEIMER | 2019-01-16 | 2020-08-18 | $6,814 | $5,268 | $1,546 | $1,546 | |
| 1644. INVESCO OPPENHEIMER | 2020-01-15 | 2020-08-18 | $76,725 | $74,095 | $2,630 | $2,630 | |
| 79. INVESCO OPPENHEIMER | 2019-09-17 | 2020-08-18 | $3,687 | $3,204 | $483 | $483 | |
| 500. INVESCO OPPENHEIMER | 2019-07-25 | 2020-08-18 | $23,335 | $20,715 | $2,620 | $2,620 | |
| 2. INVESCO OPPENHEIMER | 2019-05-29 | 2020-08-18 | $93 | $76 | $17 | $17 | |
| 519. INVESCO OPPENHEIMER | 2019-12-13 | 2020-08-18 | $24,222 | $22,660 | $1,562 | $1,562 | |
| 19. AKAMAI TECHNOLOGIES INC | 2018-11-20 | 2020-01-15 | $1,800 | $1,187 | $613 | $613 | |
| 11. AKAMAI TECHNOLOGIES INC | 2018-11-20 | 2020-01-15 | $1,042 | $736 | $306 | $306 | |
| 10. AKAMAI TECHNOLOGIES INC | 2018-12-17 | 2020-03-17 | $877 | $649 | $228 | $228 | |
| 3. AKAMAI TECHNOLOGIES INC | 2018-11-20 | 2020-03-17 | $263 | $184 | $79 | $79 | |
| 17. AKAMAI TECHNOLOGIES INC | 2018-11-20 | 2020-03-17 | $1,491 | $1,062 | $429 | $429 | |
| 24. AKAMAI TECHNOLOGIES INC | 2018-12-17 | 2020-04-08 | $2,343 | $1,558 | $785 | $785 | |
| 23. AKAMAI TECHNOLOGIES INC | 2018-12-17 | 2020-08-18 | $2,493 | $1,493 | $1,000 | $1,000 | |
| 16. AKAMAI TECHNOLOGIES INC | 2018-12-17 | 2020-12-14 | $1,669 | $1,038 | $631 | $631 | |
| 12. AKAMAI TECHNOLOGIES INC | 2018-12-17 | 2020-12-22 | $1,275 | $779 | $496 | $496 | |
| 27. ALEXION PHARMACEUTICALS INC | 2018-11-20 | 2020-04-08 | $2,652 | $2,598 | $54 | $54 | |
| 2. ALEXION PHARMACEUTICALS INC | 2018-11-20 | 2020-08-18 | $206 | $198 | $8 | $8 | |
| 13. ALEXION PHARMACEUTICALS INC | 2018-12-17 | 2020-08-18 | $1,342 | $1,453 | -$111 | -$111 | |
| 44. ALEXION PHARMACEUTICALS INC | 2018-12-17 | 2020-10-12 | $5,407 | $4,919 | $488 | $488 | |
| 4. ALIBABA GROUP HOLDING LT | 2018-12-17 | 2020-01-15 | $905 | $585 | $320 | $320 | |
| 4. ALIBABA GROUP HOLDING LT | 2018-11-20 | 2020-01-15 | $905 | $583 | $322 | $322 | |
| 8. ALIBABA GROUP HOLDING LT | 2018-12-17 | 2020-04-08 | $1,562 | $1,171 | $391 | $391 | |
| 11. ALIBABA GROUP HOLDING LT | 2018-12-17 | 2020-08-18 | $2,846 | $1,609 | $1,237 | $1,237 | |
| 1. ALIBABA GROUP HOLDING LT | 2019-01-02 | 2020-08-18 | $259 | $136 | $123 | $123 | |
| 5. ALIBABA GROUP HOLDING LT | 2019-03-28 | 2020-08-18 | $1,294 | $887 | $407 | $407 | |
| 10. ALIBABA GROUP HOLDING LT | 2018-12-24 | 2020-08-18 | $2,588 | $1,330 | $1,258 | $1,258 | |
| 13. ALIBABA GROUP HOLDING LT | 2019-03-28 | 2020-10-12 | $3,951 | $2,306 | $1,645 | $1,645 | |
| 1. ALIBABA GROUP HOLDING LT | 2019-05-29 | 2020-10-12 | $304 | $152 | $152 | $152 | |
| 5. ALIBABA GROUP HOLDING LT | 2019-05-29 | 2020-10-28 | $1,543 | $758 | $785 | $785 | |
| 4. ALIBABA GROUP HOLDING LT | 2019-06-10 | 2020-11-02 | $1,236 | $633 | $603 | $603 | |
| 3. ALIBABA GROUP HOLDING LT | 2019-05-29 | 2020-11-02 | $927 | $455 | $472 | $472 | |
| 2. ALPHABET INC SHS CL A | 2018-12-24 | 2020-01-15 | $2,872 | $1,999 | $873 | $873 | |
| 2. ALPHABET INC SHS CL A | 2018-12-24 | 2020-04-08 | $2,426 | $1,999 | $427 | $427 | |
| 1. ALPHABET INC SHS CL A | 2019-01-16 | 2020-04-08 | $1,213 | $1,090 | $123 | $123 | |
| 1. ALPHABET INC SHS CL A | 2019-03-25 | 2020-04-08 | $1,213 | $1,203 | $10 | $10 | |
| 14. ALPHABET INC SHS CL A | 2019-03-25 | 2020-06-18 | $20,083 | $16,846 | $3,237 | $3,237 | |
| 1. ALPHABET INC SHS CL A | 2019-05-29 | 2020-07-31 | $1,473 | $1,126 | $347 | $347 | |
| 1. ALPHABET INC SHS CL A | 2020-04-17 | 2020-07-31 | $1,473 | $1,282 | $191 | $191 | |
| 4. ALPHABET INC SHS CL A | 2020-03-17 | 2020-07-31 | $5,891 | $4,400 | $1,491 | $1,491 | |
| 10. ALPHABET INC SHS CL A | 2019-07-25 | 2020-07-31 | $14,728 | $11,257 | $3,471 | $3,471 | |
| 8. ALPHABET INC SHS CL A | 2019-06-17 | 2020-07-31 | $11,783 | $8,779 | $3,004 | $3,004 | |
| 7. ALPHABET INC SHS CL A | 2019-03-25 | 2020-07-31 | $10,310 | $8,423 | $1,887 | $1,887 | |
| 5. ALPHABET INC SHS CL A | 2019-12-13 | 2020-07-31 | $7,364 | $6,737 | $627 | $627 | |
| 56. ALTRIA GROUP INC | 2019-09-17 | 2020-01-15 | $2,869 | $2,326 | $543 | $543 | |
| 43. ALTRIA GROUP INC | 2019-09-17 | 2020-04-08 | $1,726 | $1,786 | -$60 | -$60 | |
| 1. AMAZON COM INC | 2016-11-15 | 2020-01-15 | $1,870 | $743 | $1,127 | $1,127 | |
| 3. AMAZON COM INC | 2016-11-15 | 2020-03-17 | $5,455 | $2,230 | $3,225 | $3,225 | |
| 3. AMAZON COM INC | 2018-11-20 | 2020-03-17 | $5,455 | $4,528 | $927 | $927 | |
| 1. AMAZON COM INC | 2018-11-20 | 2020-04-17 | $2,372 | $1,509 | $863 | $863 | |
| 1. AMAZON COM INC | 2018-11-20 | 2020-08-18 | $3,212 | $1,509 | $1,703 | $1,703 | |
| 10. AMAZON COM INC | 2018-12-17 | 2020-08-18 | $32,119 | $15,525 | $16,594 | $16,594 | |
| 2. AMAZON COM INC | 2018-12-17 | 2020-10-12 | $6,774 | $3,105 | $3,669 | $3,669 | |
| 10. AMERICAN EXPRESS CO | 2018-12-17 | 2020-04-08 | $919 | $1,036 | -$117 | -$117 | |
| 11. AMERICAN EXPRESS CO | 2019-06-17 | 2020-08-18 | $1,079 | $1,343 | -$264 | -$264 | |
| 70. AMERICAN EXPRESS CO | 2018-12-17 | 2020-08-18 | $6,865 | $7,250 | -$385 | -$385 | |
| 17. AMERICAN EXPRESS CO | 2018-12-24 | 2020-08-18 | $1,667 | $1,540 | $127 | $127 | |
| 4. AMERICAN EXPRESS CO | 2019-01-02 | 2020-08-18 | $392 | $383 | $9 | $9 | |
| 5. AMERICAN EXPRESS CO | 2019-01-16 | 2020-08-18 | $490 | $497 | -$7 | -$7 | |
| 10. AMERICAN EXPRESS CO | 2019-09-17 | 2020-10-12 | $1,068 | $1,186 | -$118 | -$118 | |
| 17. AMERICAN EXPRESS CO | 2019-07-25 | 2020-10-12 | $1,815 | $2,165 | -$350 | -$350 | |
| 3. AMERICAN EXPRESS CO | 2019-10-15 | 2020-10-12 | $320 | $353 | -$33 | -$33 | |
| 2. AMERICAN EXPRESS CO | 2019-06-17 | 2020-10-12 | $214 | $244 | -$30 | -$30 | |
| 6. AMERICAN EXPRESS CO | 2019-06-17 | 2020-10-12 | $641 | $733 | -$92 | -$92 | |
| 11. AMERICAN EXPRESS CO | 2019-12-13 | 2020-11-06 | $1,067 | $1,355 | -$288 | -$288 | |
| 20. AMERICAN EXPRESS CO | 2019-10-15 | 2020-11-06 | $1,940 | $2,353 | -$413 | -$413 | |
| 14. AMERICAN EXPRESS CO | 2020-03-17 | 2020-11-19 | $1,586 | $1,206 | $380 | $380 | |
| 16. AMERICAN EXPRESS CO | 2019-12-13 | 2020-11-19 | $1,813 | $1,971 | -$158 | -$158 | |
| 15. AMERICAN EXPRESS CO | 2020-03-17 | 2020-11-20 | $1,690 | $1,293 | $397 | $397 | |
| 11. AMERICAN EXPRESS CO | 2020-03-17 | 2020-11-24 | $1,318 | $948 | $370 | $370 | |
| 9. AMERICAN EXPRESS CO | 2020-04-17 | 2020-12-02 | $1,089 | $765 | $324 | $324 | |
| 1. AMERICAN EXPRESS CO | 2020-03-17 | 2020-12-02 | $121 | $86 | $35 | $35 | |
| 12. AMERICAN EXPRESS CO | 2020-04-17 | 2020-12-07 | $1,476 | $1,020 | $456 | $456 | |
| 18. AMERICAN EXPRESS CO | 2020-04-17 | 2020-12-10 | $2,186 | $1,531 | $655 | $655 | |
| 25. AMERICAN EXPRESS CO | 2020-04-27 | 2020-12-14 | $2,950 | $2,123 | $827 | $827 | |
| 10. AMERICAN EXPRESS CO | 2020-04-17 | 2020-12-14 | $1,180 | $850 | $330 | $330 | |
| 17. AMERICAN INTERNATIONAL GROUP INC | 2018-11-20 | 2020-01-15 | $878 | $649 | $229 | $229 | |
| 45. AMERICAN INTERNATIONAL GROUP INC | 2018-11-20 | 2020-01-15 | $2,325 | $1,934 | $391 | $391 | |
| 50. AMERICAN INTERNATIONAL GROUP INC | 2018-12-17 | 2020-04-08 | $1,193 | $1,906 | -$713 | -$713 | |
| 19. AMERICAN INTERNATIONAL GROUP INC | 2018-11-20 | 2020-04-08 | $453 | $725 | -$272 | -$272 | |
| 7. AMGEN INC | 2020-03-13 | 2020-03-17 | $1,449 | $1,338 | $111 | $111 | |
| 11. AMGEN INC | 2020-03-13 | 2020-04-08 | $2,399 | $2,103 | $296 | $296 | |
| 10. AMGEN INC | 2020-03-13 | 2020-08-18 | $2,435 | $1,912 | $523 | $523 | |
| 17. AMGEN INC | 2020-03-16 | 2020-08-18 | $4,140 | $3,336 | $804 | $804 | |
| 15. AMGEN INC | 2020-03-19 | 2020-08-18 | $3,653 | $3,031 | $622 | $622 | |
| 1. ANHEUSER-BUSCH INBEV ADR | 2018-11-20 | 2020-03-11 | $49 | $68 | -$19 | -$19 | |
| 9. ANHEUSER-BUSCH INBEV ADR | 2018-11-20 | 2020-03-11 | $443 | $611 | -$168 | -$168 | |
| 27. ANHEUSER-BUSCH INBEV ADR | 2018-11-20 | 2020-03-11 | $1,330 | $1,842 | -$512 | -$512 | |
| 44. ANHEUSER-BUSCH INBEV ADR | 2018-12-17 | 2020-04-08 | $2,118 | $3,040 | -$922 | -$922 | |
| 7. ANHEUSER-BUSCH INBEV ADR | 2018-11-20 | 2020-04-08 | $337 | $476 | -$139 | -$139 | |
| 66. ANHEUSER-BUSCH INBEV ADR | 2018-12-17 | 2020-08-18 | $3,785 | $4,560 | -$775 | -$775 | |
| 13. ANTHEM INC | 2019-05-31 | 2020-01-15 | $3,932 | $3,621 | $311 | $311 | |
| 8. ANTHEM INC | 2019-05-31 | 2020-04-08 | $1,975 | $2,228 | -$253 | -$253 | |
| 14. APPLE INC | 2018-12-17 | 2020-01-15 | $4,399 | $2,342 | $2,057 | $2,057 | |
| 8. APPLE INC | 2018-12-17 | 2020-04-08 | $2,130 | $1,338 | $792 | $792 | |
| 11. APPLE INC | 2019-06-17 | 2020-08-18 | $5,032 | $2,140 | $2,892 | $2,892 | |
| 12. APPLE INC | 2018-12-24 | 2020-08-18 | $5,489 | $1,796 | $3,693 | $3,693 | |
| 20. APPLE INC | 2018-12-26 | 2020-08-18 | $9,149 | $3,071 | $6,078 | $6,078 | |
| 13. APPLE INC | 2018-12-31 | 2020-08-18 | $5,947 | $2,065 | $3,882 | $3,882 | |
| 4. APPLE INC | 2019-01-02 | 2020-08-18 | $1,830 | $625 | $1,205 | $1,205 | |
| 6. APPLE INC | 2019-05-29 | 2020-08-18 | $2,745 | $1,075 | $1,670 | $1,670 | |
| 156. APPLE INC | 2013-01-30 | 2020-12-08 | $19,250 | $2,567 | $16,683 | $16,683 | |
| 359. APPLE INC | 2014-02-03 | 2020-12-08 | $44,301 | $6,427 | $37,874 | $37,874 | |
| 140. APPLE INC | 2013-04-10 | 2020-12-08 | $17,276 | $2,176 | $15,100 | $15,100 | |
| 56. APPLE INC | 2013-03-15 | 2020-12-08 | $6,910 | $888 | $6,022 | $6,022 | |
| 58. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2019-09-17 | 2020-01-15 | $2,936 | $2,505 | $431 | $431 | |
| 73. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2019-09-17 | 2020-09-02 | $4,050 | $3,153 | $897 | $897 | |
| 83. BP AMOCO P L C SPONSORED ADR | 2019-09-17 | 2020-01-16 | $3,216 | $3,222 | -$6 | -$6 | |
| 82. BP AMOCO P L C SPONSORED ADR | 2019-09-17 | 2020-04-08 | $2,085 | $3,183 | -$1,098 | -$1,098 | |
| 32. BP AMOCO P L C SPONSORED ADR | 2019-09-17 | 2020-04-14 | $780 | $1,242 | -$462 | -$462 | |
| 83. BP AMOCO P L C SPONSORED ADR | 2019-09-17 | 2020-04-14 | $2,024 | $3,222 | -$1,198 | -$1,198 | |
| 97. BP AMOCO P L C SPONSORED ADR | 2019-09-17 | 2020-06-15 | $2,361 | $3,765 | -$1,404 | -$1,404 | |
| 87. BP AMOCO P L C SPONSORED ADR | 2019-09-17 | 2020-06-16 | $2,172 | $3,377 | -$1,205 | -$1,205 | |
| 56. BAKER HUGHES A GE CO | 2019-09-17 | 2020-01-15 | $1,332 | $1,315 | $17 | $17 | |
| 205. BAKER HUGHES A GE CO | 2019-09-17 | 2020-03-27 | $2,459 | $4,812 | -$2,353 | -$2,353 | |
| 114. BAKER HUGHES A GE CO | 2020-03-17 | 2020-03-30 | $1,279 | $1,289 | -$10 | -$10 | |
| 106. BAKER HUGHES A GE CO | 2019-09-17 | 2020-03-30 | $1,189 | $2,488 | -$1,299 | -$1,299 | |
| 76. BAKER HUGHES A GE CO | 2019-12-13 | 2020-03-30 | $853 | $1,819 | -$966 | -$966 | |
| 134. BAKER HUGHES A GE CO | 2019-09-27 | 2020-03-30 | $1,504 | $3,250 | -$1,746 | -$1,746 | |
| 7. BERKSHIRE HATHAWAYINC | 2020-03-03 | 2020-04-08 | $1,334 | $1,460 | -$126 | -$126 | |
| 2. BIOMARIN PHARMACEUTICAL INC | 2018-12-17 | 2020-03-17 | $156 | $188 | -$32 | -$32 | |
| 17. BIOMARIN PHARMACEUTICAL INC | 2018-11-20 | 2020-03-17 | $1,326 | $1,565 | -$239 | -$239 | |
| 39. BIOMARIN PHARMACEUTICAL INC | 2018-12-17 | 2020-08-18 | $4,646 | $3,661 | $985 | $985 | |
| 15. BIOMARIN PHARMACEUTICAL INC | 2018-12-24 | 2020-08-18 | $1,787 | $1,211 | $576 | $576 | |
| 50. BIOGEN INC | 2005-03-22 | 2020-12-08 | $12,214 | $1,759 | $10,455 | $10,455 | |
| 135. BIOGEN INC | 2009-10-21 | 2020-12-08 | $32,979 | $5,763 | $27,216 | $27,216 | |
| 9. BLACKROCK INC CL A | 2018-12-17 | 2020-01-08 | $4,568 | $3,476 | $1,092 | $1,092 | |
| 4. BLACKROCK INC CL A | 2018-12-24 | 2020-01-09 | $2,051 | $1,462 | $589 | $589 | |
| 6. BLACKROCK INC CL A | 2018-12-17 | 2020-01-09 | $3,077 | $2,317 | $760 | $760 | |
| 3. BLACKROCK INC CL A | 2019-06-17 | 2020-01-10 | $1,538 | $1,341 | $197 | $197 | |
| 1. BLACKROCK INC CL A | 2018-12-24 | 2020-01-10 | $513 | $365 | $148 | $148 | |
| 4. BLACKROCK INC CL A | 2019-07-25 | 2020-01-10 | $2,051 | $1,889 | $162 | $162 | |
| 170853.82 BLACKROCK LIQUIDITY FUNDS T-FUND | 2019-08-15 | 2020-01-15 | $170,854 | $170,854 | |||
| 26136.96 BLACKROCK LIQUIDITY FUNDS T-FUND | 2019-08-15 | 2020-03-12 | $26,137 | $26,137 | |||
| 5412.85 BLACKROCK LIQUIDITY FUNDS T-FUND | 2019-08-15 | 2020-03-17 | $5,413 | $5,413 | |||
| 684. BLACKROCK LIQUIDITY FUNDS T-FUND | 2019-08-15 | 2020-10-13 | $684 | $684 | |||
| 793.44 BLACKROCK HIGH YIELD BOND PORTFOLIO | 2018-12-17 | 2020-03-12 | $5,475 | $5,792 | -$317 | -$317 | |
| 275.16 BLACKROCK HIGH YIELD BOND PORTFOLIO | 2018-12-17 | 2020-04-17 | $1,926 | $2,009 | -$83 | -$83 | |
| 138. BLACKROCK HIGH YIELD BOND PORTFOLIO | 2018-12-17 | 2020-10-12 | $1,039 | $1,007 | $32 | $32 | |
| 105. BRISTOL MYERS SQUIBB CO COM | 2019-09-17 | 2020-01-14 | $6,953 | $5,235 | $1,718 | $1,718 | |
| 24. BRISTOL MYERS SQUIBB CO COM | 2019-09-17 | 2020-01-15 | $1,601 | $1,196 | $405 | $405 | |
| 3. BRISTOL MYERS SQUIBB CO COM | 2019-09-17 | 2020-02-24 | $193 | $150 | $43 | $43 | |
| 62. BRISTOL MYERS SQUIBB CO COM | 2019-09-17 | 2020-02-24 | $3,978 | $3,091 | $887 | $887 | |
| 62. BRISTOL MYERS SQUIBB CO COM | 2019-09-17 | 2020-02-24 | $4,063 | $3,091 | $972 | $972 | |
| 22. BRISTOL MYERS SQUIBB CO COM | 2019-09-17 | 2020-02-24 | $1,412 | $1,097 | $315 | $315 | |
| 42. BRISTOL MYERS SQUIBB CO COM | 2019-12-13 | 2020-02-24 | $2,695 | $2,712 | -$17 | -$17 | |
| 214. BROADCOM INC | 2013-08-12 | 2020-12-08 | $89,976 | $12,074 | $77,902 | $77,902 | |
| 32. CH ROBINSON WORLDWIDE INC | 2019-06-12 | 2020-08-18 | $3,048 | $2,623 | $425 | $425 | |
| 15. CH ROBINSON WORLDWIDE INC | 2019-07-24 | 2020-08-18 | $1,429 | $1,296 | $133 | $133 | |
| 8. CH ROBINSON WORLDWIDE INC | 2019-07-24 | 2020-09-23 | $816 | $691 | $125 | $125 | |
| 3. CH ROBINSON WORLDWIDE INC | 2019-07-24 | 2020-10-05 | $311 | $259 | $52 | $52 | |
| 5. CH ROBINSON WORLDWIDE INC | 2019-07-25 | 2020-10-05 | $518 | $424 | $94 | $94 | |
| 1. CH ROBINSON WORLDWIDE INC | 2019-07-31 | 2020-10-09 | $106 | $81 | $25 | $25 | |
| 1. CH ROBINSON WORLDWIDE INC | 2019-08-01 | 2020-10-09 | $106 | $81 | $25 | $25 | |
| 10. CH ROBINSON WORLDWIDE INC | 2019-07-25 | 2020-10-09 | $1,055 | $847 | $208 | $208 | |
| 2. CH ROBINSON WORLDWIDE INC | 2019-08-01 | 2020-10-23 | $200 | $162 | $38 | $38 | |
| 14. CH ROBINSON WORLDWIDE INC | 2019-08-05 | 2020-10-23 | $1,401 | $1,133 | $268 | $268 | |
| 2. CH ROBINSON WORLDWIDE INC | 2019-08-05 | 2020-10-26 | $198 | $162 | $36 | $36 | |
| 5. CH ROBINSON WORLDWIDE INC | 2019-08-06 | 2020-10-26 | $495 | $407 | $88 | $88 | |
| 4. CH ROBINSON WORLDWIDE INC | 2019-12-13 | 2020-10-26 | $396 | $309 | $87 | $87 | |
| 13. CH ROBINSON WORLDWIDE INC | 2019-12-13 | 2020-10-30 | $1,145 | $1,003 | $142 | $142 | |
| 11. CH ROBINSON WORLDWIDE INC | 2019-12-13 | 2020-11-02 | $965 | $849 | $116 | $116 | |
| 17. CH ROBINSON WORLDWIDE INC | 2020-05-20 | 2020-11-18 | $1,585 | $1,330 | $255 | $255 | |
| 1. CH ROBINSON WORLDWIDE INC | 2019-12-13 | 2020-11-18 | $93 | $77 | $16 | $16 | |
| 12. CH ROBINSON WORLDWIDE INC | 2020-05-28 | 2020-11-19 | $1,118 | $973 | $145 | $145 | |
| 3. CH ROBINSON WORLDWIDE INC | 2020-05-20 | 2020-11-19 | $280 | $235 | $45 | $45 | |
| 55. CRH PLC ADR | 2018-12-17 | 2020-04-14 | $1,541 | $1,400 | $141 | $141 | |
| 28. CRH PLC ADR | 2018-11-20 | 2020-04-14 | $785 | $765 | $20 | $20 | |
| 34. CRH PLC ADR | 2018-12-17 | 2020-04-15 | $891 | $866 | $25 | $25 | |
| 26. CVS HEALTH CORP | 2018-12-17 | 2020-01-15 | $1,937 | $1,854 | $83 | $83 | |
| 2. CVS HEALTH CORP | 2018-11-20 | 2020-01-15 | $149 | $149 | |||
| 38. CVS HEALTH CORP | 2018-12-17 | 2020-12-15 | $2,652 | $2,710 | -$58 | -$58 | |
| 37. CVS HEALTH CORP | 2018-12-17 | 2020-12-16 | $2,546 | $2,638 | -$92 | -$92 | |
| 31. CARRIER GLOBAL CORP REG | 2020-02-26 | 2020-04-09 | $452 | $745 | -$293 | -$293 | |
| 26. CARRIER GLOBAL CORP REG | 2020-02-28 | 2020-04-09 | $379 | $572 | -$193 | -$193 | |
| 22. CARRIER GLOBAL CORP REG | 2020-02-27 | 2020-04-09 | $321 | $508 | -$187 | -$187 | |
| 29. CARRIER GLOBAL CORP REG | 2020-03-17 | 2020-04-09 | $423 | $446 | -$23 | -$23 | |
| 25. CARRIER GLOBAL CORP REG | 2020-03-24 | 2020-04-09 | $365 | $360 | $5 | $5 | |
| 23. CARRIER GLOBAL CORP REG | 2020-03-02 | 2020-04-09 | $336 | $517 | -$181 | -$181 | |
| 29. CARRIER GLOBAL CORP REG | 2020-03-03 | 2020-04-09 | $423 | $668 | -$245 | -$245 | |
| 18. CARRIER GLOBAL CORP REG | 2020-03-13 | 2020-04-09 | $263 | $337 | -$74 | -$74 | |
| 44. CISCO SYSTEMS INCORPORATED | 2018-12-24 | 2020-01-15 | $2,119 | $1,806 | $313 | $313 | |
| 5. CISCO SYSTEMS INCORPORATED | 2019-01-16 | 2020-04-08 | $209 | $220 | -$11 | -$11 | |
| 14. CISCO SYSTEMS INCORPORATED | 2018-12-24 | 2020-04-08 | $585 | $575 | $10 | $10 | |
| 26. CISCO SYSTEMS INCORPORATED | 2019-01-02 | 2020-04-08 | $1,087 | $1,111 | -$24 | -$24 | |
| 25. CISCO SYSTEMS INCORPORATED | 2019-01-16 | 2020-05-15 | $1,101 | $1,099 | $2 | $2 | |
| 51. CISCO SYSTEMS INCORPORATED | 2019-02-11 | 2020-05-15 | $2,247 | $2,422 | -$175 | -$175 | |
| 3. CITIGROUP INC | 2018-12-17 | 2020-01-15 | $244 | $167 | $77 | $77 | |
| 30. CITIGROUP INC | 2018-11-20 | 2020-01-15 | $2,440 | $1,885 | $555 | $555 | |
| 47. CITIGROUP INC | 2018-11-20 | 2020-01-15 | $3,823 | $2,392 | $1,431 | $1,431 | |
| 126. CITIGROUP INC | 2018-12-17 | 2020-04-08 | $5,546 | $6,993 | -$1,447 | -$1,447 | |
| 86. CITRIX SYSTEMS INC | 2013-05-17 | 2020-12-08 | $11,248 | $4,590 | $6,658 | $6,658 | |
| 119. CITRIX SYSTEMS INC | 2012-12-04 | 2020-12-08 | $15,564 | $5,794 | $9,770 | $9,770 | |
| 125. CITRIX SYSTEMS INC | 2013-04-05 | 2020-12-08 | $16,348 | $6,781 | $9,567 | $9,567 | |
| 8. CITRIX SYSTEMS INC | 2013-04-10 | 2020-12-08 | $1,046 | $439 | $607 | $607 | |
| 85. CITRIX SYSTEMS INC | 2013-04-25 | 2020-12-08 | $11,117 | $4,357 | $6,760 | $6,760 | |
| 25. CITRIX SYSTEMS INC | 2013-04-30 | 2020-12-08 | $3,270 | $1,253 | $2,017 | $2,017 | |
| 114. CITRIX SYSTEMS INC | 2013-05-28 | 2020-12-08 | $14,910 | $5,913 | $8,997 | $8,997 | |
| 34. CITRIX SYSTEMS INC | 2013-06-26 | 2020-12-08 | $4,447 | $1,630 | $2,817 | $2,817 | |
| 7. CITRIX SYSTEMS INC | 2013-12-04 | 2020-12-08 | $916 | $328 | $588 | $588 | |
| 45. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2019-09-17 | 2020-01-15 | $2,778 | $2,866 | -$88 | -$88 | |
| 17. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2019-09-17 | 2020-04-08 | $873 | $1,083 | -$210 | -$210 | |
| 28. COMCAST CORP | 2018-12-17 | 2020-03-17 | $1,063 | $1,024 | $39 | $39 | |
| 34. COMCAST CORP | 2018-12-17 | 2020-04-08 | $1,278 | $1,244 | $34 | $34 | |
| 174. COMCAST CORP | 2018-12-17 | 2020-08-18 | $7,605 | $6,364 | $1,241 | $1,241 | |
| 13. COMCAST CORP | 2018-12-17 | 2020-10-12 | $587 | $476 | $111 | $111 | |
| 46. COMCAST CORP | 2018-12-17 | 2020-10-12 | $2,078 | $1,683 | $395 | $395 | |
| 139. COMCAST CORP | 2011-07-14 | 2020-12-08 | $7,147 | $1,668 | $5,479 | $5,479 | |
| 776. COMCAST CORP | 2011-06-17 | 2020-12-08 | $39,897 | $8,669 | $31,228 | $31,228 | |
| 271. COMCAST CORP | 2011-07-14 | 2020-12-08 | $13,933 | $3,252 | $10,681 | $10,681 | |
| 372. COMCAST CORP | 2011-08-17 | 2020-12-08 | $19,126 | $3,916 | $15,210 | $15,210 | |
| 30. COMCAST CORP | 2011-08-17 | 2020-12-18 | $1,530 | $316 | $1,214 | $1,214 | |
| 102. CONAGRA BRANDS INC | 2019-09-17 | 2020-10-13 | $3,871 | $3,068 | $803 | $803 | |
| 112. CONAGRA BRANDS INC | 2019-09-17 | 2020-11-20 | $4,013 | $3,369 | $644 | $644 | |
| 38. CONAGRA BRANDS INC | 2019-12-13 | 2020-11-23 | $1,349 | $1,082 | $267 | $267 | |
| 35. CONAGRA BRANDS INC | 2019-09-17 | 2020-11-23 | $1,243 | $1,053 | $190 | $190 | |
| 6. CONSTELLATION BRANDS INC | 2019-09-17 | 2020-01-15 | $1,143 | $1,239 | -$96 | -$96 | |
| 9. CONSTELLATION BRANDS INC | 2019-09-17 | 2020-04-08 | $1,468 | $1,858 | -$390 | -$390 | |
| 19. CONSTELLATION BRANDS INC | 2019-09-17 | 2020-12-18 | $4,109 | $3,922 | $187 | $187 | |
| 9. CONSTELLATION BRANDS INC | 2019-12-04 | 2020-12-18 | $1,946 | $1,658 | $288 | $288 | |
| 119. DOWDUPONT INC | 2019-09-17 | 2020-12-18 | $4,668 | $3,481 | $1,187 | $1,187 | |
| 1. COSTCO WHSL CORP NEW | 2018-11-20 | 2020-03-17 | $303 | $212 | $91 | $91 | |
| 2. COSTCO WHSL CORP NEW | 2018-11-20 | 2020-03-17 | $606 | $431 | $175 | $175 | |
| 7. COSTCO WHSL CORP NEW | 2018-11-20 | 2020-03-17 | $2,120 | $1,417 | $703 | $703 | |
| 1. COSTCO WHSL CORP NEW | 2018-11-20 | 2020-03-17 | $303 | $220 | $83 | $83 | |
| 1. COSTCO WHSL CORP NEW | 2018-12-17 | 2020-03-17 | $303 | $205 | $98 | $98 | |
| 6. COSTCO WHSL CORP NEW | 2018-12-17 | 2020-08-18 | $2,046 | $1,228 | $818 | $818 | |
| 6. COSTCO WHSL CORP NEW | 2018-12-17 | 2020-10-15 | $2,267 | $1,228 | $1,039 | $1,039 | |
| 13. DISNEY (WALT) CO COM STK | 2018-12-17 | 2020-04-08 | $1,313 | $1,460 | -$147 | -$147 | |
| 1. DISNEY (WALT) CO COM STK | 2018-12-24 | 2020-04-09 | $105 | $102 | $3 | $3 | |
| 44. DISNEY (WALT) CO COM STK | 2018-12-17 | 2020-04-09 | $4,639 | $4,942 | -$303 | -$303 | |
| 7. DISNEY (WALT) CO COM STK | 2019-01-16 | 2020-08-18 | $906 | $778 | $128 | $128 | |
| 20. DISNEY (WALT) CO COM STK | 2018-12-24 | 2020-08-18 | $2,589 | $2,046 | $543 | $543 | |
| 1. DISNEY (WALT) CO COM STK | 2019-01-02 | 2020-08-18 | $129 | $108 | $21 | $21 | |
| 25. DISNEY (WALT) CO COM STK | 2019-01-22 | 2020-08-18 | $3,236 | $2,763 | $473 | $473 | |
| 15. DISNEY (WALT) CO COM STK | 2019-01-22 | 2020-10-15 | $1,880 | $1,658 | $222 | $222 | |
| 211. DISNEY (WALT) CO COM STK | 2011-08-12 | 2020-12-08 | $32,479 | $6,987 | $25,492 | $25,492 | |
| 227. DISNEY (WALT) CO COM STK | 2004-07-20 | 2020-12-08 | $34,941 | $5,335 | $29,606 | $29,606 | |
| 14. DOLLAR GENERAL CORP | 2019-09-17 | 2020-01-15 | $2,198 | $2,178 | $20 | $20 | |
| 17. DOLLAR GENERAL CORP | 2019-09-17 | 2020-04-14 | $3,015 | $2,645 | $370 | $370 | |
| 21. DOLLAR GENERAL CORP | 2019-09-17 | 2020-04-22 | $3,788 | $3,267 | $521 | $521 | |
| 16. DOLLAR GENERAL CORP | 2019-09-17 | 2020-05-15 | $2,919 | $2,489 | $430 | $430 | |
| 16. DOLLAR GENERAL CORP | 2019-09-17 | 2020-06-15 | $3,000 | $2,489 | $511 | $511 | |
| 18. DOLLAR GENERAL CORP | 2019-09-17 | 2020-09-02 | $3,589 | $2,801 | $788 | $788 | |
| 12. DOLLAR GENERAL CORP | 2019-09-17 | 2020-11-19 | $2,524 | $1,867 | $657 | $657 | |
| 1120.19 DOUBLELINE TOTAL RETURN BOND FUND | 2018-12-17 | 2020-03-12 | $12,177 | $11,628 | $549 | $549 | |
| .72 DOUBLELINE TOTAL RETURN BOND FUND | 2018-11-20 | 2020-03-12 | $8 | $7 | $1 | $1 | |
| 12522.79 DOUBLELINE TOTAL RETURN BOND FUND | 2018-11-20 | 2020-03-12 | $136,123 | $129,235 | $6,888 | $6,888 | |
| 1913.89 DOUBLELINE TOTAL RETURN BOND FUND | 2018-12-17 | 2020-03-17 | $20,517 | $19,866 | $651 | $651 | |
| 3629.61 DOUBLELINE TOTAL RETURN BOND FUND | 2018-12-17 | 2020-04-17 | $38,111 | $37,675 | $436 | $436 | |
| 613. DOUBLELINE TOTAL RETURN BOND FUND | 2018-12-17 | 2020-10-12 | $6,565 | $6,363 | $202 | $202 | |
| 1. DUPONT DE NEMOURS INC | 2019-05-29 | 2020-12-15 | $68 | $77 | -$9 | -$9 | |
| 19. DUPONT DE NEMOURS INC | 2019-06-04 | 2020-12-15 | $1,290 | $1,409 | -$119 | -$119 | |
| 5. DUPONT DE NEMOURS INC | 2019-05-29 | 2020-12-15 | $339 | $340 | -$1 | -$1 | |
| 25. DUPONT DE NEMOURS INC | 2019-03-21 | 2020-12-15 | $1,697 | $2,100 | -$403 | -$403 | |
| 12. ECOLAB INC | 2018-11-20 | 2020-02-27 | $2,268 | $1,749 | $519 | $519 | |
| 12. ECOLAB INC | 2018-12-17 | 2020-02-27 | $2,268 | $1,833 | $435 | $435 | |
| 2. ECOLAB INC | 2018-11-20 | 2020-02-27 | $378 | $291 | $87 | $87 | |
| 1. ECOLAB INC | 2018-11-20 | 2020-02-27 | $189 | $149 | $40 | $40 | |
| 14. ECOLAB INC | 2018-12-17 | 2020-04-08 | $2,375 | $2,138 | $237 | $237 | |
| 15. ECOLAB INC | 2018-12-17 | 2020-08-18 | $2,931 | $2,291 | $640 | $640 | |
| 2. EQUINIX INC | 2018-11-20 | 2020-01-15 | $1,176 | $713 | $463 | $463 | |
| 3. EQUINIX INC | 2018-12-17 | 2020-03-17 | $1,715 | $1,136 | $579 | $579 | |
| 3. EQUINIX INC | 2018-11-20 | 2020-03-17 | $1,715 | $1,069 | $646 | $646 | |
| 3. EQUINIX INC | 2018-12-17 | 2020-04-08 | $1,984 | $1,136 | $848 | $848 | |
| 5. EQUINIX INC | 2018-12-17 | 2020-08-18 | $3,860 | $1,893 | $1,967 | $1,967 | |
| 2. EQUINIX INC | 2018-12-17 | 2020-10-15 | $1,636 | $757 | $879 | $879 | |
| 64. EQUITABLE HOLDINGS INC | 2019-09-17 | 2020-04-08 | $993 | $1,405 | -$412 | -$412 | |
| 44. EQUITABLE HOLDINGS INC | 2019-09-17 | 2020-06-15 | $912 | $966 | -$54 | -$54 | |
| 255. EQUITABLE HOLDINGS INC | 2019-09-17 | 2020-06-16 | $5,409 | $5,596 | -$187 | -$187 | |
| 27. FACEBOOK INC | 2018-11-20 | 2020-01-15 | $5,967 | $3,557 | $2,410 | $2,410 | |
| 1. FACEBOOK INC | 2018-11-20 | 2020-04-08 | $174 | $132 | $42 | $42 | |
| 41. FACEBOOK INC | 2018-12-17 | 2020-04-08 | $7,130 | $5,886 | $1,244 | $1,244 | |
| 7. FACEBOOK INC | 2019-01-04 | 2020-08-18 | $1,827 | $956 | $871 | $871 | |
| 2. FACEBOOK INC | 2019-01-02 | 2020-08-18 | $522 | $267 | $255 | $255 | |
| 42. FACEBOOK INC | 2018-12-24 | 2020-08-18 | $10,964 | $5,350 | $5,614 | $5,614 | |
| 40. FACEBOOK INC | 2018-12-17 | 2020-08-18 | $10,442 | $5,743 | $4,699 | $4,699 | |
| 10. FACEBOOK INC | 2019-01-22 | 2020-10-15 | $2,667 | $1,488 | $1,179 | $1,179 | |
| 2. FACEBOOK INC | 2019-01-04 | 2020-10-15 | $533 | $273 | $260 | $260 | |
| 91. FACEBOOK INC | 2013-04-23 | 2020-12-08 | $25,741 | $2,386 | $23,355 | $23,355 | |
| 173. FACEBOOK INC | 2013-06-06 | 2020-12-08 | $48,936 | $3,958 | $44,978 | $44,978 | |
| 9. FEDEX CORP | 2019-09-17 | 2020-01-15 | $1,451 | $1,551 | -$100 | -$100 | |
| 11. FEDEX CORP | 2019-09-17 | 2020-04-08 | $1,384 | $1,896 | -$512 | -$512 | |
| 32. FEDEX CORP | 2019-09-17 | 2020-04-22 | $3,811 | $5,516 | -$1,705 | -$1,705 | |
| 29. FEDEX CORP | 2019-09-17 | 2020-11-19 | $8,126 | $4,999 | $3,127 | $3,127 | |
| 1. FEDEX CORP | 2019-12-13 | 2020-11-19 | $280 | $167 | $113 | $113 | |
| 730. FIDELITY ADVISOR SER VIII | 2020-08-18 | 2020-10-12 | $20,126 | $19,133 | $993 | $993 | |
| 13. FIDELITY NATL INFORMATION SVCS INC COM | 2019-07-25 | 2020-04-08 | $1,618 | $1,721 | -$103 | -$103 | |
| 17. FIDELITY NATL INFORMATION SVCS INC COM | 2019-07-25 | 2020-08-18 | $2,463 | $2,251 | $212 | $212 | |
| 20. FIDELITY NATL INFORMATION SVCS INC COM | 2019-07-30 | 2020-08-18 | $2,898 | $2,693 | $205 | $205 | |
| 57. FIRSTENERGY CORP | 2019-09-17 | 2020-01-15 | $2,758 | $2,716 | $42 | $42 | |
| 91. FIRSTENERGY CORP | 2020-05-15 | 2020-07-23 | $2,599 | $3,536 | -$937 | -$937 | |
| 37. FIRSTENERGY CORP | 2020-04-23 | 2020-07-23 | $1,057 | $1,620 | -$563 | -$563 | |
| 26. FIRSTENERGY CORP | 2019-12-13 | 2020-07-23 | $708 | $1,214 | -$506 | -$506 | |
| 26. FIRSTENERGY CORP | 2020-04-22 | 2020-07-23 | $743 | $1,143 | -$400 | -$400 | |
| 32. FIRSTENERGY CORP | 2020-04-17 | 2020-07-23 | $914 | $1,451 | -$537 | -$537 | |
| 40. FIRSTENERGY CORP | 2019-12-13 | 2020-07-23 | $1,142 | $1,868 | -$726 | -$726 | |
| 386. FIRSTENERGY CORP | 2019-09-17 | 2020-07-23 | $10,509 | $18,094 | -$7,585 | -$7,585 | |
| 23. FORTIVE CORP | 2020-01-21 | 2020-04-08 | $1,409 | $1,797 | -$388 | -$388 | |
| 5. FORTIVE CORP | 2020-01-21 | 2020-10-13 | $332 | $333 | -$1 | -$1 | |
| 60. FORTIVE CORP | 2020-01-22 | 2020-10-13 | $3,985 | $3,991 | -$6 | -$6 | |
| 3. FORTIVE CORP | 2020-01-24 | 2020-10-13 | $199 | $198 | $1 | $1 | |
| 39. FORTIVE CORP | 2020-01-23 | 2020-10-13 | $2,590 | $2,577 | $13 | $13 | |
| 33. FORTIVE CORP | 2020-03-17 | 2020-10-14 | $2,198 | $1,440 | $758 | $758 | |
| 8. FORTIVE CORP | 2020-01-24 | 2020-10-14 | $533 | $529 | $4 | $4 | |
| 31. FOX CORP | 2019-11-25 | 2020-01-15 | $1,160 | $1,106 | $54 | $54 | |
| 19. FOX CORP | 2019-11-26 | 2020-01-15 | $711 | $682 | $29 | $29 | |
| 35. FOX CORP | 2019-11-26 | 2020-04-08 | $922 | $1,257 | -$335 | -$335 | |
| 3127. FREEPORT-MCMORAN INC | 2016-01-14 | 2020-12-08 | $77,467 | $12,669 | $64,798 | $64,798 | |
| 19. ARTHUR J GALLAGHER & CO | 2019-09-17 | 2020-01-15 | $1,814 | $1,697 | $117 | $117 | |
| 11. ARTHUR J GALLAGHER & CO | 2019-09-17 | 2020-04-08 | $937 | $982 | -$45 | -$45 | |
| 59. GENERAL MOTORS CO | 2019-09-17 | 2020-01-15 | $2,074 | $2,228 | -$154 | -$154 | |
| 113. GENERAL MOTORS CO | 2019-09-17 | 2020-04-08 | $2,659 | $4,268 | -$1,609 | -$1,609 | |
| 6. WW GRAINGER INC | 2018-11-20 | 2020-03-11 | $1,547 | $1,789 | -$242 | -$242 | |
| 3. WW GRAINGER INC | 2018-11-20 | 2020-04-08 | $816 | $894 | -$78 | -$78 | |
| 6. WW GRAINGER INC | 2018-11-20 | 2020-04-08 | $1,631 | $1,632 | -$1 | -$1 | |
| 1. WW GRAINGER INC | 2018-11-20 | 2020-08-18 | $353 | $278 | $75 | $75 | |
| 3. WW GRAINGER INC | 2018-11-20 | 2020-08-18 | $1,059 | $861 | $198 | $198 | |
| 2. WW GRAINGER INC | 2018-11-20 | 2020-08-18 | $706 | $588 | $118 | $118 | |
| 10. WW GRAINGER INC | 2018-12-17 | 2020-08-18 | $3,529 | $2,864 | $665 | $665 | |
| 5. WW GRAINGER INC | 2018-12-17 | 2020-10-15 | $1,928 | $1,432 | $496 | $496 | |
| .1 OAKMARK INTERNATIONAL FUND | 2018-11-20 | 2020-04-08 | $2 | $2 | |||
| 14.92 OAKMARK INTERNATIONAL FUND | 2018-11-20 | 2020-04-08 | $243 | $316 | -$73 | -$73 | |
| 308.99 OAKMARK INTERNATIONAL FUND | 2018-11-20 | 2020-04-08 | $5,033 | $7,042 | -$2,009 | -$2,009 | |
| 1060. OAKMARK INTERNATIONAL FUND | 2018-11-20 | 2020-04-08 | $17,267 | $22,123 | -$4,856 | -$4,856 | |
| 126.92 OAKMARK INTERNATIONAL FUND | 2018-11-20 | 2020-10-12 | $2,674 | $2,783 | -$109 | -$109 | |
| 89. OAKMARK INTERNATIONAL FUND | 2018-11-20 | 2020-10-12 | $1,875 | $2,024 | -$149 | -$149 | |
| 310.09 OAKMARK INTERNATIONAL FUND | 2018-11-20 | 2020-10-12 | $6,533 | $6,574 | -$41 | -$41 | |
| 11. HOME DEPOT INC/THE | 2018-12-17 | 2020-04-06 | $2,076 | $1,870 | $206 | $206 | |
| 7. HOME DEPOT INC/THE | 2014-02-03 | 2020-04-06 | $1,321 | $528 | $793 | $793 | |
| 10. HOME DEPOT INC/THE | 2018-12-17 | 2020-04-08 | $1,956 | $1,700 | $256 | $256 | |
| 31. HOME DEPOT INC/THE | 2018-12-17 | 2020-08-18 | $8,956 | $5,269 | $3,687 | $3,687 | |
| 5. HOME DEPOT INC/THE | 2018-12-24 | 2020-08-18 | $1,444 | $799 | $645 | $645 | |
| 5. HOME DEPOT INC/THE | 2018-12-24 | 2020-10-15 | $1,437 | $799 | $638 | $638 | |
| 11. HONEYWELL INTERNATIONAL INC | 2018-11-20 | 2020-05-19 | $1,472 | $1,585 | -$113 | -$113 | |
| 1. HONEYWELL INTERNATIONAL INC | 2018-11-20 | 2020-05-19 | $134 | $132 | $2 | $2 | |
| 3. HONEYWELL INTERNATIONAL INC | 2018-11-20 | 2020-05-19 | $401 | $407 | -$6 | -$6 | |
| 14. HONEYWELL INTERNATIONAL INC | 2018-11-20 | 2020-05-19 | $1,873 | $1,850 | $23 | $23 | |
| 48. HONEYWELL INTERNATIONAL INC | 2018-12-17 | 2020-05-19 | $6,423 | $6,542 | -$119 | -$119 | |
| 6. HONEYWELL INTERNATIONAL INC | 2018-12-17 | 2020-05-27 | $890 | $818 | $72 | $72 | |
| 3. HONEYWELL INTERNATIONAL INC | 2019-01-16 | 2020-05-27 | $445 | $414 | $31 | $31 | |
| 5. HONEYWELL INTERNATIONAL INC | 2019-02-04 | 2020-05-27 | $742 | $731 | $11 | $11 | |
| 4. HONEYWELL INTERNATIONAL INC | 2019-02-04 | 2020-06-02 | $591 | $585 | $6 | $6 | |
| 12. HONEYWELL INTERNATIONAL INC | 2019-06-17 | 2020-06-02 | $1,774 | $2,076 | -$302 | -$302 | |
| 4. HONEYWELL INTERNATIONAL INC | 2019-06-17 | 2020-06-04 | $614 | $692 | -$78 | -$78 | |
| 16. HONEYWELL INTERNATIONAL INC | 2019-07-25 | 2020-06-04 | $2,457 | $2,773 | -$316 | -$316 | |
| 5. HONEYWELL INTERNATIONAL INC | 2019-07-25 | 2020-06-09 | $793 | $867 | -$74 | -$74 | |
| 10. HONEYWELL INTERNATIONAL INC | 2019-12-13 | 2020-06-09 | $1,587 | $1,782 | -$195 | -$195 | |
| 12. HONEYWELL INTERNATIONAL INC | 2019-12-13 | 2020-06-11 | $1,751 | $2,138 | -$387 | -$387 | |
| 2. HONEYWELL INTERNATIONAL INC | 2020-03-17 | 2020-06-11 | $292 | $276 | $16 | $16 | |
| 13. HONEYWELL INTERNATIONAL INC | 2020-03-17 | 2020-06-16 | $1,944 | $1,792 | $152 | $152 | |
| 22. HONEYWELL INTERNATIONAL INC | 2020-04-17 | 2020-06-16 | $3,291 | $2,989 | $302 | $302 | |
| 8. HUMANA INC | 2019-09-17 | 2020-01-15 | $2,900 | $2,204 | $696 | $696 | |
| 15. HUMANA INC | 2019-09-17 | 2020-03-16 | $4,129 | $4,132 | -$3 | -$3 | |
| 18. HUMANA INC | 2019-09-17 | 2020-03-19 | $4,541 | $4,959 | -$418 | -$418 | |
| 9. HUMANA INC | 2019-12-13 | 2020-03-27 | $2,707 | $3,169 | -$462 | -$462 | |
| 4. HUMANA INC | 2020-03-17 | 2020-03-27 | $1,203 | $1,081 | $122 | $122 | |
| 13. HUMANA INC | 2019-09-17 | 2020-03-27 | $3,910 | $3,581 | $329 | $329 | |
| 216. ISHARES RUSSELL 1000 VALUE ETF | 2019-01-23 | 2020-04-08 | $22,916 | $25,116 | -$2,200 | -$2,200 | |
| 110. ISHARES RUSSELL 1000 VALUE ETF | 2019-01-23 | 2020-10-12 | $13,633 | $12,791 | $842 | $842 | |
| 299. ISHARES RUSSELL 1000 GROWTH | 2019-01-23 | 2020-04-08 | $47,761 | $40,822 | $6,939 | $6,939 | |
| 399. ISHARES RUSSELL 1000 GROWTH | 2019-01-23 | 2020-08-18 | $85,839 | $54,475 | $31,364 | $31,364 | |
| 234. ISHARES RUSSELL 1000 GROWTH | 2019-01-23 | 2020-10-12 | $53,057 | $31,948 | $21,109 | $21,109 | |
| 2853. ISHARES US TREASURY BOND ETF | 2018-11-20 | 2020-01-15 | $74,519 | $69,385 | $5,134 | $5,134 | |
| 241. ISHARES US TREASURY BOND ETF | 2018-12-27 | 2020-03-12 | $6,647 | $5,960 | $687 | $687 | |
| 4357. ISHARES US TREASURY BOND ETF | 2018-11-20 | 2020-03-12 | $120,164 | $105,962 | $14,202 | $14,202 | |
| 8845. ISHARES US TREASURY BOND ETF | 2018-12-17 | 2020-03-12 | $243,941 | $217,410 | $26,531 | $26,531 | |
| 1555. ISHARES US TREASURY BOND ETF | 2018-12-24 | 2020-03-12 | $42,886 | $38,408 | $4,478 | $4,478 | |
| 35. ISHARES US TREASURY BOND ETF | 2018-12-27 | 2020-03-17 | $965 | $866 | $99 | $99 | |
| 424. ISHARES US TREASURY BOND ETF | 2019-01-02 | 2020-03-17 | $11,694 | $10,522 | $1,172 | $1,172 | |
| 118. ISHARES US TREASURY BOND ETF | 2019-01-02 | 2020-04-08 | $3,295 | $2,928 | $367 | $367 | |
| 446. ISHARES CORE MSCI EAFE ETF | 2018-12-17 | 2020-04-08 | $22,702 | $25,067 | -$2,365 | -$2,365 | |
| 141. ISHARES CORE MSCI EAFE ETF | 2018-12-17 | 2020-10-12 | $8,786 | $7,925 | $861 | $861 | |
| 58. J P MORGAN CHASE & CO COM | 2019-07-09 | 2020-01-15 | $7,999 | $6,573 | $1,426 | $1,426 | |
| 36. J P MORGAN CHASE & CO COM | 2019-07-09 | 2020-04-08 | $3,392 | $4,080 | -$688 | -$688 | |
| 42. J P MORGAN CHASE & CO COM | 2019-07-09 | 2020-04-14 | $3,993 | $4,760 | -$767 | -$767 | |
| 13. J P MORGAN CHASE & CO COM | 2019-07-09 | 2020-04-17 | $1,195 | $1,473 | -$278 | -$278 | |
| 16. J P MORGAN CHASE & CO COM | 2019-07-24 | 2020-05-15 | $1,370 | $1,866 | -$496 | -$496 | |
| 4. J P MORGAN CHASE & CO COM | 2019-07-09 | 2020-05-15 | $343 | $453 | -$110 | -$110 | |
| 60. J P MORGAN CHASE & CO COM | 2019-07-22 | 2020-05-15 | $5,138 | $6,848 | -$1,710 | -$1,710 | |
| 12. J P MORGAN CHASE & CO COM | 2019-07-25 | 2020-06-15 | $1,210 | $1,395 | -$185 | -$185 | |
| 24. J P MORGAN CHASE & CO COM | 2019-07-24 | 2020-06-15 | $2,420 | $2,798 | -$378 | -$378 | |
| 6. J P MORGAN CHASE & CO COM | 2019-07-26 | 2020-07-16 | $606 | $698 | -$92 | -$92 | |
| 26. J P MORGAN CHASE & CO COM | 2019-07-25 | 2020-07-16 | $2,626 | $3,023 | -$397 | -$397 | |
| 9. JOHNSON & JOHNSON | 2018-12-17 | 2020-01-15 | $1,324 | $1,165 | $159 | $159 | |
| 25. JOHNSON & JOHNSON | 2018-12-17 | 2020-03-03 | $3,408 | $3,237 | $171 | $171 | |
| 7. JOHNSON & JOHNSON | 2018-12-17 | 2020-03-13 | $899 | $969 | -$70 | -$70 | |
| 41. JOHNSON & JOHNSON | 2018-12-17 | 2020-03-13 | $5,265 | $5,308 | -$43 | -$43 | |
| 5. JOHNSON & JOHNSON | 2018-12-17 | 2020-03-19 | $641 | $692 | -$51 | -$51 | |
| 15. JOHNSON & JOHNSON | 2018-12-18 | 2020-03-19 | $1,924 | $2,085 | -$161 | -$161 | |
| 9. JOHNSON & JOHNSON | 2019-01-02 | 2020-03-19 | $1,155 | $1,140 | $15 | $15 | |
| 13. JOHNSON & JOHNSON | 2019-01-16 | 2020-03-19 | $1,668 | $1,668 | |||
| 14. JOHNSON & JOHNSON | 2019-12-13 | 2020-03-24 | $1,633 | $1,975 | -$342 | -$342 | |
| 9. JOHNSON & JOHNSON | 2020-01-10 | 2020-03-24 | $1,050 | $1,306 | -$256 | -$256 | |
| 7. JOHNSON & JOHNSON | 2019-01-16 | 2020-03-24 | $817 | $898 | -$81 | -$81 | |
| 9. JOHNSON & JOHNSON | 2019-07-25 | 2020-03-24 | $1,050 | $1,175 | -$125 | -$125 | |
| 6. JOHNSON & JOHNSON | 2020-01-10 | 2020-04-08 | $857 | $870 | -$13 | -$13 | |
| 42. JOHNSON & JOHNSON | 2020-01-10 | 2020-04-14 | $6,135 | $6,093 | $42 | $42 | |
| 23. JOHNSON & JOHNSON | 2020-01-13 | 2020-05-15 | $3,410 | $3,341 | $69 | $69 | |
| 38. JOHNSON & JOHNSON | 2020-02-18 | 2020-06-15 | $5,352 | $5,684 | -$332 | -$332 | |
| 13. JOHNSON & JOHNSON | 2020-03-17 | 2020-06-15 | $1,831 | $1,772 | $59 | $59 | |
| 4. JOHNSON & JOHNSON | 2020-01-13 | 2020-06-15 | $563 | $581 | -$18 | -$18 | |
| 18. KELLOGG CO | 2019-09-17 | 2020-01-15 | $1,265 | $1,159 | $106 | $106 | |
| 60. KELLOGG CO | 2019-09-17 | 2020-04-14 | $3,801 | $3,864 | -$63 | -$63 | |
| 46. KELLOGG CO | 2019-09-17 | 2020-05-15 | $2,949 | $2,962 | -$13 | -$13 | |
| 21. KELLOGG CO | 2019-12-13 | 2020-05-18 | $1,333 | $1,393 | -$60 | -$60 | |
| 18. KELLOGG CO | 2019-09-17 | 2020-05-18 | $1,143 | $1,159 | -$16 | -$16 | |
| 81. KINDER MORGAN INC/DE | 2020-03-06 | 2020-04-08 | $1,193 | $1,547 | -$354 | -$354 | |
| 73. KONINKLIJKE PHILIPS ELECTRS N V | 2019-09-17 | 2020-01-15 | $3,630 | $3,523 | $107 | $107 | |
| 31. KONINKLIJKE PHILIPS ELECTRS N V | 2019-09-17 | 2020-04-08 | $1,240 | $1,496 | -$256 | -$256 | |
| 9. KONINKLIJKE PHILIPS ELECTRS N V | 2019-09-17 | 2020-06-15 | $411 | $434 | -$23 | -$23 | |
| 4. KONINKLIJKE PHILIPS ELECTRS N V | 2019-09-18 | 2020-06-15 | $183 | $194 | -$11 | -$11 | |
| 90. KONINKLIJKE PHILIPS ELECTRS N V | 2019-09-18 | 2020-06-16 | $4,225 | $4,366 | -$141 | -$141 | |
| .5 KONINKLIJKE PHILIPS ELECTRS N V | 2019-09-18 | 2020-07-09 | $24 | $24 | |||
| 147. L3HARRIS TECHNOLOGIES INC | 2011-08-12 | 2020-12-08 | $27,994 | $7,535 | $20,459 | $20,459 | |
| 41. L3HARRIS TECHNOLOGIES INC | 2004-06-29 | 2020-12-08 | $7,808 | $1,980 | $5,828 | $5,828 | |
| 47. L3HARRIS TECHNOLOGIES INC | 2013-04-10 | 2020-12-08 | $8,950 | $3,003 | $5,947 | $5,947 | |
| 144. L3HARRIS TECHNOLOGIES INC | 2013-03-15 | 2020-12-08 | $27,423 | $8,904 | $18,519 | $18,519 | |
| 4. LOCKHEED MARTIN CORPORATION | 2019-09-17 | 2020-01-15 | $1,673 | $1,574 | $99 | $99 | |
| 3. LOCKHEED MARTIN CORPORATION | 2019-09-17 | 2020-04-08 | $1,100 | $1,180 | -$80 | -$80 | |
| 6. LOCKHEED MARTIN CORPORATION | 2019-09-17 | 2020-09-02 | $2,312 | $2,361 | -$49 | -$49 | |
| 4. LOCKHEED MARTIN CORPORATION | 2020-03-17 | 2020-11-19 | $1,498 | $1,231 | $267 | $267 | |
| 5. LOCKHEED MARTIN CORPORATION | 2019-12-13 | 2020-11-19 | $1,872 | $1,932 | -$60 | -$60 | |
| 23. LOCKHEED MARTIN CORPORATION | 2019-09-17 | 2020-11-19 | $8,613 | $9,049 | -$436 | -$436 | |
| 4. LOWES COMPANIES INC COM | 2018-12-17 | 2020-01-15 | $480 | $368 | $112 | $112 | |
| 9. LOWES COMPANIES INC COM | 2018-12-24 | 2020-01-15 | $1,079 | $786 | $293 | $293 | |
| 3. LOWES COMPANIES INC COM | 2019-01-02 | 2020-04-08 | $283 | $274 | $9 | $9 | |
| 2. LOWES COMPANIES INC COM | 2019-01-16 | 2020-04-08 | $189 | $189 | |||
| 13. LOWES COMPANIES INC COM | 2019-03-21 | 2020-04-08 | $1,228 | $1,369 | -$141 | -$141 | |
| 1. LOWES COMPANIES INC COM | 2018-12-24 | 2020-04-08 | $95 | $87 | $8 | $8 | |
| 18. LOWES COMPANIES INC COM | 2019-03-21 | 2020-06-15 | $2,296 | $1,895 | $401 | $401 | |
| 5. LOWES COMPANIES INC COM | 2019-05-29 | 2020-06-15 | $638 | $466 | $172 | $172 | |
| 8. LOWES COMPANIES INC COM | 2019-07-25 | 2020-06-15 | $1,020 | $820 | $200 | $200 | |
| 2. LOWES COMPANIES INC COM | 2019-07-25 | 2020-09-02 | $335 | $205 | $130 | $130 | |
| 20. LOWES COMPANIES INC COM | 2019-09-17 | 2020-09-02 | $3,347 | $2,245 | $1,102 | $1,102 | |
| 4. LOWES COMPANIES INC COM | 2019-12-13 | 2020-10-12 | $695 | $470 | $225 | $225 | |
| 21. LOWES COMPANIES INC COM | 2019-09-17 | 2020-10-12 | $3,650 | $2,357 | $1,293 | $1,293 | |
| 12. LOWES COMPANIES INC COM | 2019-12-13 | 2020-11-19 | $1,786 | $1,410 | $376 | $376 | |
| 12. LOWES COMPANIES INC COM | 2020-03-17 | 2020-11-19 | $1,786 | $850 | $936 | $936 | |
| 92. MARATHON OIL CORP | 2019-12-13 | 2020-07-10 | $487 | $1,210 | -$723 | -$723 | |
| 613. MARATHON OIL CORP | 2019-09-17 | 2020-07-10 | $3,247 | $8,195 | -$4,948 | -$4,948 | |
| 43. MARATHON PETROLEUM CORP | 2019-06-27 | 2020-01-15 | $2,534 | $2,355 | $179 | $179 | |
| 44. MARATHON PETROLEUM CORP | 2019-06-27 | 2020-04-08 | $1,110 | $2,410 | -$1,300 | -$1,300 | |
| 38. MARATHON PETROLEUM CORP | 2019-07-24 | 2020-04-08 | $959 | $2,152 | -$1,193 | -$1,193 | |
| 45. MARSH & MCLENNAN COS INC | 2019-09-17 | 2020-03-27 | $3,915 | $4,549 | -$634 | -$634 | |
| 6. MC CORMICK & CO INC COMMON NON-VOTING | 2018-11-20 | 2020-03-06 | $897 | $886 | $11 | $11 | |
| 3. MC CORMICK & CO INC COMMON NON-VOTING | 2018-11-26 | 2020-03-10 | $444 | $390 | $54 | $54 | |
| 5. MC CORMICK & CO INC COMMON NON-VOTING | 2018-11-20 | 2020-03-10 | $739 | $738 | $1 | $1 | |
| 4. MC CORMICK & CO INC COMMON NON-VOTING | 2018-11-26 | 2020-03-11 | $581 | $521 | $60 | $60 | |
| 6. MC CORMICK & CO INC COMMON NON-VOTING | 2019-01-30 | 2020-03-11 | $871 | $738 | $133 | $133 | |
| 2. MC CORMICK & CO INC COMMON NON-VOTING | 2019-01-31 | 2020-03-11 | $290 | $248 | $42 | $42 | |
| 2. MC CORMICK & CO INC COMMON NON-VOTING | 2019-02-05 | 2020-03-13 | $266 | $248 | $18 | $18 | |
| 4. MC CORMICK & CO INC COMMON NON-VOTING | 2019-01-31 | 2020-03-13 | $531 | $495 | $36 | $36 | |
| 6. MC CORMICK & CO INC COMMON NON-VOTING | 2019-02-13 | 2020-03-17 | $804 | $771 | $33 | $33 | |
| 8. MC CORMICK & CO INC COMMON NON-VOTING | 2019-12-13 | 2020-03-17 | $1,072 | $1,333 | -$261 | -$261 | |
| 5. MC CORMICK & CO INC COMMON NON-VOTING | 2019-02-05 | 2020-03-17 | $670 | $620 | $50 | $50 | |
| 7. MC CORMICK & CO INC COMMON NON-VOTING | 2019-06-17 | 2020-03-17 | $938 | $1,078 | -$140 | -$140 | |
| 9. MC CORMICK & CO INC COMMON NON-VOTING | 2019-07-25 | 2020-03-17 | $1,207 | $1,436 | -$229 | -$229 | |
| 15. MCKESSON CORP | 2018-12-17 | 2020-01-15 | $2,311 | $1,716 | $595 | $595 | |
| 4. MCKESSON CORP | 2018-12-24 | 2020-01-15 | $616 | $435 | $181 | $181 | |
| 67. METLIFE INC | 2019-09-17 | 2020-01-15 | $3,486 | $3,168 | $318 | $318 | |
| 76. METLIFE INC | 2019-09-17 | 2020-04-08 | $2,542 | $3,593 | -$1,051 | -$1,051 | |
| 40. METLIFE INC | 2019-09-17 | 2020-12-15 | $1,846 | $1,891 | -$45 | -$45 | |
| 45. METLIFE INC | 2019-09-17 | 2020-12-16 | $2,069 | $2,127 | -$58 | -$58 | |
| 44. MICROSOFT CORPORATION | 2015-03-03 | 2020-01-15 | $7,182 | $1,905 | $5,277 | $5,277 | |
| 3. MICROSOFT CORPORATION | 2015-03-03 | 2020-03-17 | $437 | $130 | $307 | $307 | |
| 10. MICROSOFT CORPORATION | 2015-03-03 | 2020-04-08 | $1,657 | $433 | $1,224 | $1,224 | |
| 7. MICROSOFT CORPORATION | 2015-03-03 | 2020-04-14 | $1,214 | $303 | $911 | $911 | |
| 6. MICROSOFT CORPORATION | 2015-09-30 | 2020-04-14 | $1,040 | $263 | $777 | $777 | |
| 5. MICROSOFT CORPORATION | 2015-09-30 | 2020-04-22 | $866 | $219 | $647 | $647 | |
| 40. MICROSOFT CORPORATION | 2018-02-20 | 2020-04-22 | $6,927 | $3,698 | $3,229 | $3,229 | |
| 2. MICROSOFT CORPORATION | 2018-12-17 | 2020-04-22 | $346 | $210 | $136 | $136 | |
| 69. MICROSOFT CORPORATION | 2018-12-17 | 2020-04-27 | $12,034 | $7,247 | $4,787 | $4,787 | |
| 10. MICROSOFT CORPORATION | 2018-12-17 | 2020-05-12 | $1,857 | $1,050 | $807 | $807 | |
| 20. MICROSOFT CORPORATION | 2018-12-17 | 2020-05-21 | $3,695 | $2,101 | $1,594 | $1,594 | |
| 78. MICROSOFT CORPORATION | 2018-12-17 | 2020-08-18 | $16,421 | $8,192 | $8,229 | $8,229 | |
| 21. MICROSOFT CORPORATION | 2018-12-24 | 2020-08-18 | $4,421 | $2,026 | $2,395 | $2,395 | |
| 2. MICROSOFT CORPORATION | 2018-12-24 | 2020-10-12 | $435 | $193 | $242 | $242 | |
| 13. MICROSOFT CORPORATION | 2018-12-24 | 2020-10-12 | $2,825 | $1,254 | $1,571 | $1,571 | |
| 29. MONDELEZ INTERNATIONAL INC | 2019-02-11 | 2020-01-15 | $1,593 | $1,371 | $222 | $222 | |
| 6. MONDELEZ INTERNATIONAL INC | 2019-02-11 | 2020-09-02 | $351 | $284 | $67 | $67 | |
| 62. MONDELEZ INTERNATIONAL INC | 2019-02-11 | 2020-09-02 | $3,622 | $2,930 | $692 | $692 | |
| 26. MONSTER BEVERAGE SHS | 2020-03-10 | 2020-08-18 | $2,169 | $1,679 | $490 | $490 | |
| 54. MONSTER BEVERAGE SHS | 2020-03-05 | 2020-08-18 | $4,506 | $3,643 | $863 | $863 | |
| 69. MORGAN STANLEY | 2019-09-17 | 2020-01-15 | $3,637 | $3,039 | $598 | $598 | |
| 58. MORGAN STANLEY | 2019-09-17 | 2020-04-08 | $2,306 | $2,555 | -$249 | -$249 | |
| 9. MOTOROLA SOLUTIONS INC | 2019-09-17 | 2020-01-15 | $1,523 | $1,514 | $9 | $9 | |
| 6. MOTOROLA SOLUTIONS INC | 2019-09-17 | 2020-04-08 | $896 | $1,009 | -$113 | -$113 | |
| 1230.18 NEUBERGER BERMAN EMERG | 2018-12-17 | 2020-04-08 | $20,150 | $21,405 | -$1,255 | -$1,255 | |
| .82 NEUBERGER BERMAN EMERG | 2018-11-20 | 2020-04-08 | $13 | $14 | -$1 | -$1 | |
| 252. NEUBERGER BERMAN EMERG | 2018-11-20 | 2020-04-08 | $4,128 | $4,443 | -$315 | -$315 | |
| 241.23 NEUBERGER BERMAN EMERG | 2019-05-29 | 2020-04-17 | $4,050 | $4,395 | -$345 | -$345 | |
| 729. NEUBERGER BERMAN EMERG | 2019-01-02 | 2020-04-17 | $12,240 | $12,801 | -$561 | -$561 | |
| 3226. NEUBERGER BERMAN EMERG | 2019-01-23 | 2020-04-17 | $54,165 | $59,262 | -$5,097 | -$5,097 | |
| 543. NEUBERGER BERMAN EMERG | 2019-01-16 | 2020-04-17 | $9,117 | $9,959 | -$842 | -$842 | |
| 1855. NEUBERGER BERMAN EMERG | 2018-12-24 | 2020-04-17 | $31,145 | $31,925 | -$780 | -$780 | |
| 7110.82 NEUBERGER BERMAN EMERG | 2018-12-17 | 2020-04-17 | $119,391 | $123,728 | -$4,337 | -$4,337 | |
| 3148. NEUBERGER BERMAN EMERG | 2019-12-13 | 2020-08-18 | $64,408 | $64,219 | $189 | $189 | |
| 3555. NEUBERGER BERMAN EMERG | 2020-03-17 | 2020-08-18 | $72,735 | $55,742 | $16,993 | $16,993 | |
| 3806. NEUBERGER BERMAN EMERG | 2020-01-15 | 2020-08-18 | $77,871 | $80,078 | -$2,207 | -$2,207 | |
| 1345.77 NEUBERGER BERMAN EMERG | 2019-05-29 | 2020-08-18 | $27,535 | $24,520 | $3,015 | $3,015 | |
| 2012. NEUBERGER BERMAN EMERG | 2019-07-25 | 2020-08-18 | $41,166 | $39,737 | $1,429 | $1,429 | |
| 64. NEWELL RUBBERMAID INC | 2019-09-30 | 2020-04-08 | $862 | $1,199 | -$337 | -$337 | |
| 76. NEWELL RUBBERMAID INC | 2019-10-01 | 2020-11-23 | $1,560 | $1,434 | $126 | $126 | |
| 43. NEWELL RUBBERMAID INC | 2019-09-30 | 2020-11-23 | $883 | $805 | $78 | $78 | |
| 79. NEWELL RUBBERMAID INC | 2019-10-01 | 2020-11-24 | $1,649 | $1,491 | $158 | $158 | |
| 6. NEXTERA ENERGY INC | 2019-09-17 | 2020-01-15 | $1,500 | $1,324 | $176 | $176 | |
| 7. NEXTERA ENERGY INC | 2019-12-13 | 2020-04-14 | $1,680 | $1,632 | $48 | $48 | |
| 43. NEXTERA ENERGY INC | 2019-09-17 | 2020-04-14 | $10,323 | $9,491 | $832 | $832 | |
| 3. NORTHROP GRUMMAN CORP | 2019-09-17 | 2020-01-15 | $1,133 | $1,114 | $19 | $19 | |
| 17. NORTHROP GRUMMAN CORP | 2019-09-17 | 2020-09-03 | $5,816 | $6,315 | -$499 | -$499 | |
| 3. NORTHROP GRUMMAN CORP | 2020-03-17 | 2020-09-04 | $1,033 | $919 | $114 | $114 | |
| 4. NORTHROP GRUMMAN CORP | 2019-12-13 | 2020-09-04 | $1,378 | $1,386 | -$8 | -$8 | |
| 5. NORTHROP GRUMMAN CORP | 2019-09-17 | 2020-09-04 | $1,722 | $1,857 | -$135 | -$135 | |
| 112. NUANCE COMMUNICATIONS IN | 2014-10-01 | 2020-12-08 | $4,662 | $1,464 | $3,198 | $3,198 | |
| 459. NUANCE COMMUNICATIONS IN | 2018-05-11 | 2020-12-08 | $19,108 | $5,182 | $13,926 | $13,926 | |
| 614. NUANCE COMMUNICATIONS IN | 2018-05-10 | 2020-12-08 | $25,560 | $7,047 | $18,513 | $18,513 | |
| 27. NUANCE COMMUNICATIONS IN | 2015-09-30 | 2020-12-08 | $1,124 | $373 | $751 | $751 | |
| 496. NUANCE COMMUNICATIONS IN | 2014-03-14 | 2020-12-08 | $20,648 | $6,687 | $13,961 | $13,961 | |
| 216. NUANCE COMMUNICATIONS IN | 2014-03-17 | 2020-12-08 | $8,992 | $2,920 | $6,072 | $6,072 | |
| 4. NUTANIX INC | 2019-05-29 | 2020-04-08 | $66 | $133 | -$67 | -$67 | |
| 114. NUTANIX INC | 2019-06-17 | 2020-04-08 | $1,875 | $2,981 | -$1,106 | -$1,106 | |
| 44. NUTANIX INC | 2019-07-25 | 2020-04-08 | $724 | $1,046 | -$322 | -$322 | |
| 113. NUTANIX INC | 2020-03-17 | 2020-04-17 | $1,921 | $1,491 | $430 | $430 | |
| 45. NUTANIX INC | 2019-07-25 | 2020-04-17 | $765 | $1,070 | -$305 | -$305 | |
| 135. NUTANIX INC | 2019-12-13 | 2020-04-17 | $2,295 | $4,468 | -$2,173 | -$2,173 | |
| 25. NUTANIX INC | 2020-01-22 | 2020-04-17 | $425 | $907 | -$482 | -$482 | |
| 6. NUTANIX INC | 2020-01-23 | 2020-04-17 | $102 | $215 | -$113 | -$113 | |
| 78. NUTANIX INC | 2020-03-17 | 2020-08-18 | $1,656 | $1,029 | $627 | $627 | |
| 1. NVIDIA CORP | 2018-11-23 | 2020-01-14 | $247 | $148 | $99 | $99 | |
| 3. NVIDIA CORP | 2019-05-29 | 2020-01-14 | $742 | $428 | $314 | $314 | |
| 8. NVIDIA CORP | 2019-04-02 | 2020-01-14 | $1,978 | $1,464 | $514 | $514 | |
| 9. NVIDIA CORP | 2019-01-30 | 2020-01-14 | $2,225 | $1,218 | $1,007 | $1,007 | |
| 1. NVIDIA CORP | 2019-01-02 | 2020-01-14 | $247 | $135 | $112 | $112 | |
| 19. NVIDIA CORP | 2018-12-17 | 2020-01-14 | $4,697 | $2,774 | $1,923 | $1,923 | |
| 5. NVIDIA CORP | 2018-12-10 | 2020-01-14 | $1,236 | $755 | $481 | $481 | |
| 3. NVIDIA CORP | 2018-11-20 | 2020-01-14 | $742 | $449 | $293 | $293 | |
| 7. NVIDIA CORP | 2018-11-20 | 2020-01-14 | $1,731 | $898 | $833 | $833 | |
| 6. NVIDIA CORP | 2019-05-29 | 2020-01-15 | $1,480 | $855 | $625 | $625 | |
| 5. NVIDIA CORP | 2019-09-17 | 2020-04-08 | $1,337 | $899 | $438 | $438 | |
| 9. NVIDIA CORP | 2019-06-17 | 2020-04-08 | $2,407 | $1,310 | $1,097 | $1,097 | |
| 4. NVIDIA CORP | 2019-05-29 | 2020-04-08 | $1,070 | $570 | $500 | $500 | |
| 4. NVIDIA CORP | 2019-09-17 | 2020-04-17 | $1,192 | $720 | $472 | $472 | |
| 5. NVIDIA CORP | 2019-09-17 | 2020-04-20 | $1,449 | $899 | $550 | $550 | |
| 32. NVIDIA CORP | 2019-09-17 | 2020-08-18 | $15,929 | $5,757 | $10,172 | $10,172 | |
| 33. NVIDIA CORP | 2019-09-05 | 2020-12-08 | $17,601 | $5,876 | $11,725 | $11,725 | |
| 39. NVIDIA CORP | 2019-01-30 | 2020-12-08 | $20,801 | $5,279 | $15,522 | $15,522 | |
| 159. NVIDIA CORP | 2018-12-12 | 2020-12-08 | $84,804 | $23,828 | $60,976 | $60,976 | |
| 23. ONEOK INC | 2019-09-17 | 2020-01-15 | $1,751 | $1,740 | $11 | $11 | |
| 118. ONEOK INC | 2019-09-17 | 2020-03-06 | $7,200 | $8,821 | -$1,621 | -$1,621 | |
| 44. ONEOK INC | 2019-11-20 | 2020-03-06 | $2,685 | $3,075 | -$390 | -$390 | |
| 28. ONEOK INC | 2019-12-13 | 2020-03-06 | $1,708 | $2,013 | -$305 | -$305 | |
| 44. ORACLE CORP | 2018-12-01 | 2020-01-15 | $2,413 | $2,134 | $279 | $279 | |
| 48. ORACLE CORP | 2018-11-20 | 2020-01-15 | $2,632 | $2,319 | $313 | $313 | |
| 16. ORACLE CORP | 2018-12-17 | 2020-03-03 | $795 | $742 | $53 | $53 | |
| 35. ORACLE CORP | 2018-12-01 | 2020-03-03 | $1,739 | $1,698 | $41 | $41 | |
| 54. ORACLE CORP | 2018-12-17 | 2020-03-05 | $2,625 | $2,505 | $120 | $120 | |
| 47. ORACLE CORP | 2018-12-17 | 2020-03-16 | $2,107 | $2,181 | -$74 | -$74 | |
| 25. ORACLE CORP | 2018-12-17 | 2020-03-17 | $1,180 | $1,160 | $20 | $20 | |
| 16. ORACLE CORP | 2019-01-02 | 2020-03-25 | $761 | $723 | $38 | $38 | |
| 93. ORACLE CORP | 2018-12-24 | 2020-03-25 | $4,422 | $4,035 | $387 | $387 | |
| 61. ORACLE CORP | 2018-12-17 | 2020-03-25 | $2,900 | $2,830 | $70 | $70 | |
| 10. ORACLE CORP | 2019-01-16 | 2020-04-08 | $525 | $481 | $44 | $44 | |
| 2. ORACLE CORP | 2019-01-02 | 2020-04-08 | $105 | $90 | $15 | $15 | |
| 5. ORACLE CORP | 2019-05-29 | 2020-04-08 | $262 | $258 | $4 | $4 | |
| 20. ORACLE CORP | 2019-06-17 | 2020-04-14 | $1,078 | $1,067 | $11 | $11 | |
| 31. ORACLE CORP | 2019-05-29 | 2020-04-14 | $1,670 | $1,603 | $67 | $67 | |
| 33. ORACLE CORP | 2019-07-25 | 2020-05-15 | $1,773 | $1,923 | -$150 | -$150 | |
| 31. ORACLE CORP | 2019-06-17 | 2020-05-15 | $1,666 | $1,653 | $13 | $13 | |
| 33. ORACLE CORP | 2019-07-25 | 2020-06-15 | $1,753 | $1,923 | -$170 | -$170 | |
| 118. ORACLE CORP | 2019-12-13 | 2020-06-15 | $6,270 | $6,458 | -$188 | -$188 | |
| .5 OTIS WORLDWIDE CORP REG | 2020-02-26 | 2020-04-13 | $23 | $36 | -$13 | -$13 | |
| 15. OTIS WORLDWIDE CORP REG | 2020-02-26 | 2020-05-28 | $778 | $1,080 | -$302 | -$302 | |
| 11. OTIS WORLDWIDE CORP REG | 2020-02-27 | 2020-05-28 | $571 | $761 | -$190 | -$190 | |
| 2. OTIS WORLDWIDE CORP REG | 2020-02-28 | 2020-05-28 | $104 | $132 | -$28 | -$28 | |
| 9. OTIS WORLDWIDE CORP REG | 2020-03-13 | 2020-05-29 | $461 | $506 | -$45 | -$45 | |
| 11. OTIS WORLDWIDE CORP REG | 2020-02-28 | 2020-05-29 | $563 | $725 | -$162 | -$162 | |
| 11.5 OTIS WORLDWIDE CORP REG | 2020-03-02 | 2020-05-29 | $589 | $774 | -$185 | -$185 | |
| 14.5 OTIS WORLDWIDE CORP REG | 2020-03-03 | 2020-05-29 | $743 | $1,001 | -$258 | -$258 | |
| 14.5 OTIS WORLDWIDE CORP REG | 2020-03-17 | 2020-05-29 | $743 | $669 | $74 | $74 | |
| 12.5 OTIS WORLDWIDE CORP REG | 2020-03-24 | 2020-05-29 | $640 | $540 | $100 | $100 | |
| 21. PALO ALTO NETWORKS INC | 2018-11-20 | 2020-02-03 | $4,944 | $3,486 | $1,458 | $1,458 | |
| 1. PALO ALTO NETWORKS INC | 2018-12-17 | 2020-02-03 | $235 | $181 | $54 | $54 | |
| 19. PALO ALTO NETWORKS INC | 2018-12-17 | 2020-04-08 | $3,357 | $3,448 | -$91 | -$91 | |
| 5. PALO ALTO NETWORKS INC | 2019-06-17 | 2020-08-18 | $1,335 | $1,035 | $300 | $300 | |
| 9. PALO ALTO NETWORKS INC | 2018-12-24 | 2020-08-18 | $2,403 | $1,550 | $853 | $853 | |
| 11. PALO ALTO NETWORKS INC | 2018-12-17 | 2020-08-18 | $2,937 | $1,996 | $941 | $941 | |
| 8. PALO ALTO NETWORKS INC | 2016-12-05 | 2020-12-08 | $2,499 | $1,034 | $1,465 | $1,465 | |
| 34. PALO ALTO NETWORKS INC | 2016-09-01 | 2020-12-08 | $10,620 | $4,738 | $5,882 | $5,882 | |
| 50. PALO ALTO NETWORKS INC | 2016-06-29 | 2020-12-08 | $15,618 | $6,168 | $9,450 | $9,450 | |
| 18. PALO ALTO NETWORKS INC | 2016-06-24 | 2020-12-08 | $5,623 | $2,205 | $3,418 | $3,418 | |
| 12. PEPSICO INCORPORATED | 2019-09-17 | 2020-01-15 | $1,654 | $1,629 | $25 | $25 | |
| 40. PEPSICO INCORPORATED | 2019-09-17 | 2020-06-15 | $5,214 | $5,429 | -$215 | -$215 | |
| 8. PEPSICO INCORPORATED | 2020-03-17 | 2020-06-16 | $1,059 | $1,009 | $50 | $50 | |
| 41. PEPSICO INCORPORATED | 2019-09-17 | 2020-06-16 | $5,426 | $5,565 | -$139 | -$139 | |
| 14. PEPSICO INCORPORATED | 2019-12-13 | 2020-06-16 | $1,853 | $1,909 | -$56 | -$56 | |
| 224. PFIZER INC | 2018-11-20 | 2020-01-10 | $8,839 | $10,009 | -$1,170 | -$1,170 | |
| 3. PFIZER INC | 2018-11-20 | 2020-01-10 | $118 | $131 | -$13 | -$13 | |
| 18. PFIZER INC | 2018-11-20 | 2020-01-10 | $710 | $759 | -$49 | -$49 | |
| 73. PFIZER INC | 2018-11-20 | 2020-01-10 | $2,881 | $3,182 | -$301 | -$301 | |
| 17. PFIZER INC | 2018-12-17 | 2020-01-10 | $671 | $740 | -$69 | -$69 | |
| 41. PFIZER INC | 2018-12-17 | 2020-01-15 | $1,664 | $1,785 | -$121 | -$121 | |
| 25. PFIZER INC | 2018-12-17 | 2020-04-08 | $862 | $1,088 | -$226 | -$226 | |
| 77. PFIZER INC | 2018-12-17 | 2020-09-02 | $2,825 | $3,353 | -$528 | -$528 | |
| 6. PFIZER INC | 2018-12-24 | 2020-09-02 | $220 | $249 | -$29 | -$29 | |
| 48. PHILIP MORRIS INTERNATIONAL INC | 2019-11-20 | 2020-01-14 | $4,201 | $4,019 | $182 | $182 | |
| 1032.12 PIMCO INVESTMENT GRADE CREDIT BOND FUND | 2018-12-17 | 2020-01-15 | $11,374 | $10,202 | $1,172 | $1,172 | |
| 29419.59 PIMCO INVESTMENT GRADE CREDIT BOND FUND | 2018-11-20 | 2020-01-15 | $324,204 | $289,033 | $35,171 | $35,171 | |
| .88 PIMCO INVESTMENT GRADE CREDIT BOND FUND | 2018-11-20 | 2020-01-15 | $10 | $9 | $1 | $1 | |
| 28146.41 PIMCO INVESTMENT GRADE CREDIT BOND FUND | 2018-12-17 | 2020-03-12 | $295,819 | $278,213 | $17,606 | $17,606 | |
| 621. PIMCO INVESTMENT GRADE CREDIT BOND FUND | 2018-12-17 | 2020-10-12 | $6,893 | $6,138 | $755 | $755 | |
| 1278.05 PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 | 2018-11-20 | 2020-03-12 | $13,650 | $13,701 | -$51 | -$51 | |
| 75. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 | 2018-11-20 | 2020-10-12 | $827 | $804 | $23 | $23 | |
| 31. PIONEER NAT RES CO | 2019-03-27 | 2020-04-08 | $2,480 | $4,493 | -$2,013 | -$2,013 | |
| 14. PIONEER NAT RES CO | 2019-05-08 | 2020-04-20 | $1,013 | $2,136 | -$1,123 | -$1,123 | |
| 6. PIONEER NAT RES CO | 2019-05-29 | 2020-04-20 | $434 | $874 | -$440 | -$440 | |
| 12. PIONEER NAT RES CO | 2019-06-17 | 2020-04-20 | $869 | $1,706 | -$837 | -$837 | |
| 5. PIONEER NAT RES CO | 2019-07-25 | 2020-04-20 | $362 | $691 | -$329 | -$329 | |
| 7. PIONEER NAT RES CO | 2019-03-27 | 2020-04-20 | $507 | $1,014 | -$507 | -$507 | |
| 12. PIONEER NAT RES CO | 2019-07-25 | 2020-04-21 | $852 | $1,658 | -$806 | -$806 | |
| 13. PIONEER NAT RES CO | 2020-03-17 | 2020-04-22 | $1,032 | $755 | $277 | $277 | |
| 6. PIONEER NAT RES CO | 2019-07-25 | 2020-04-22 | $476 | $829 | -$353 | -$353 | |
| 16. PIONEER NAT RES CO | 2020-03-17 | 2020-04-27 | $1,269 | $929 | $340 | $340 | |
| 15. PIONEER NAT RES CO | 2020-03-27 | 2020-04-29 | $1,296 | $1,043 | $253 | $253 | |
| 15. PIONEER NAT RES CO | 2020-03-17 | 2020-04-29 | $1,296 | $871 | $425 | $425 | |
| 39. PIONEER NAT RES CO | 2020-03-27 | 2020-06-15 | $3,714 | $2,712 | $1,002 | $1,002 | |
| 26. QUALCOMM INC | 2019-02-01 | 2020-01-14 | $2,354 | $1,291 | $1,063 | $1,063 | |
| 23. QUALCOMM INC | 2019-01-16 | 2020-01-14 | $2,082 | $1,282 | $800 | $800 | |
| 6. QUALCOMM INC | 2019-01-02 | 2020-01-14 | $543 | $345 | $198 | $198 | |
| 13. QUALCOMM INC | 2018-12-17 | 2020-01-14 | $1,177 | $755 | $422 | $422 | |
| 1. QUALCOMM INC | 2019-05-29 | 2020-01-14 | $91 | $65 | $26 | $26 | |
| 27. QUALCOMM INC | 2019-05-29 | 2020-04-08 | $2,003 | $1,768 | $235 | $235 | |
| 27. QUALCOMM INC | 2019-09-17 | 2020-08-18 | $3,052 | $2,124 | $928 | $928 | |
| 21. QUALCOMM INC | 2019-07-25 | 2020-08-18 | $2,374 | $1,587 | $787 | $787 | |
| 42. QUALCOMM INC | 2019-06-17 | 2020-08-18 | $4,748 | $2,917 | $1,831 | $1,831 | |
| 11. QUALCOMM INC | 2019-05-29 | 2020-08-18 | $1,243 | $720 | $523 | $523 | |
| 11. QUALCOMM INC | 2019-09-17 | 2020-10-15 | $1,414 | $865 | $549 | $549 | |
| 368. QUALCOMM INC | 2018-07-12 | 2020-12-08 | $57,640 | $21,377 | $36,263 | $36,263 | |
| 177. QUALCOMM INC | 2018-05-24 | 2020-12-08 | $27,723 | $10,404 | $17,319 | $17,319 | |
| 8. QUEST DIAGNOSTICS INC | 2019-05-24 | 2020-05-15 | $889 | $784 | $105 | $105 | |
| 24. QUEST DIAGNOSTICS INC | 2019-03-22 | 2020-05-15 | $2,667 | $2,144 | $523 | $523 | |
| 11. QUEST DIAGNOSTICS INC | 2019-12-13 | 2020-11-20 | $1,373 | $1,154 | $219 | $219 | |
| 20. QUEST DIAGNOSTICS INC | 2019-05-24 | 2020-11-20 | $2,496 | $1,960 | $536 | $536 | |
| 15. QUEST DIAGNOSTICS INC | 2019-07-25 | 2020-11-20 | $1,872 | $1,534 | $338 | $338 | |
| 6. QUEST DIAGNOSTICS INC | 2019-05-29 | 2020-11-20 | $749 | $581 | $168 | $168 | |
| 31. RAYTHEON TECHNOLOGIES | 2020-02-26 | 2020-04-08 | $1,969 | $2,484 | -$515 | -$515 | |
| 7. RAYTHEON TECHNOLOGIES | 2020-02-27 | 2020-04-08 | $445 | $539 | -$94 | -$94 | |
| 15. RAYTHEON TECHNOLOGIES | 2020-02-27 | 2020-08-18 | $941 | $1,155 | -$214 | -$214 | |
| 26. RAYTHEON TECHNOLOGIES | 2020-02-28 | 2020-08-18 | $1,631 | $1,907 | -$276 | -$276 | |
| 5. RAYTHEON TECHNOLOGIES | 2020-03-03 | 2020-08-18 | $314 | $384 | -$70 | -$70 | |
| 23. RAYTHEON TECHNOLOGIES | 2020-03-02 | 2020-08-18 | $1,443 | $1,723 | -$280 | -$280 | |
| 162. SPDR BLOOMBERG BARCLAYS | 2020-03-12 | 2020-03-17 | $14,842 | $14,846 | -$4 | -$4 | |
| 55. SPDR BLOOMBERG BARCLAYS | 2020-03-12 | 2020-10-12 | $5,034 | $5,040 | -$6 | -$6 | |
| 12. SALESFORCE COM INC | 2019-11-06 | 2020-01-15 | $2,187 | $1,907 | $280 | $280 | |
| 11. SALESFORCE COM INC | 2019-11-06 | 2020-04-08 | $1,672 | $1,748 | -$76 | -$76 | |
| 4. SALESFORCE COM INC | 2019-11-25 | 2020-08-18 | $797 | $649 | $148 | $148 | |
| 14. SALESFORCE COM INC | 2019-11-20 | 2020-08-18 | $2,791 | $2,305 | $486 | $486 | |
| 15. SALESFORCE COM INC | 2019-11-13 | 2020-08-18 | $2,990 | $2,447 | $543 | $543 | |
| 17. SALESFORCE COM INC | 2019-11-11 | 2020-08-18 | $3,389 | $2,743 | $646 | $646 | |
| 3. SALESFORCE COM INC | 2019-11-06 | 2020-08-18 | $598 | $477 | $121 | $121 | |
| 9. SALESFORCE COM INC | 2019-11-25 | 2020-10-12 | $2,406 | $1,461 | $945 | $945 | |
| 11. SALESFORCE COM INC | 2019-12-13 | 2020-10-12 | $2,940 | $1,764 | $1,176 | $1,176 | |
| 37. SANOFI ADR | 2019-09-27 | 2020-01-15 | $1,895 | $1,721 | $174 | $174 | |
| 44. SANOFI ADR | 2019-09-27 | 2020-04-08 | $1,990 | $2,047 | -$57 | -$57 | |
| 58. SCHWAB CHARLES CORP NEW COM | 2018-11-20 | 2020-01-14 | $2,768 | $2,589 | $179 | $179 | |
| 22. SCHWAB CHARLES CORP NEW COM | 2018-12-17 | 2020-01-14 | $1,050 | $905 | $145 | $145 | |
| 47. SCHWAB CHARLES CORP NEW COM | 2018-12-17 | 2020-03-05 | $1,648 | $1,933 | -$285 | -$285 | |
| 1. SCHWAB CHARLES CORP NEW COM | 2018-12-17 | 2020-03-11 | $31 | $41 | -$10 | -$10 | |
| 5. SCHWAB CHARLES CORP NEW COM | 2018-12-24 | 2020-03-11 | $153 | $193 | -$40 | -$40 | |
| 89. SCHWAB CHARLES CORP NEW COM | 2018-12-17 | 2020-03-11 | $2,724 | $3,661 | -$937 | -$937 | |
| 35. SCHWAB CHARLES CORP NEW COM | 2018-12-24 | 2020-04-08 | $1,275 | $1,354 | -$79 | -$79 | |
| 35. SCHWAB CHARLES CORP NEW COM | 2019-01-22 | 2020-04-08 | $1,275 | $1,664 | -$389 | -$389 | |
| 29. SCHWAB CHARLES CORP NEW COM | 2019-03-20 | 2020-06-05 | $1,265 | $1,314 | -$49 | -$49 | |
| 6. SCHWAB CHARLES CORP NEW COM | 2019-05-29 | 2020-06-05 | $262 | $255 | $7 | $7 | |
| 5. SCHWAB CHARLES CORP NEW COM | 2019-01-22 | 2020-06-05 | $218 | $238 | -$20 | -$20 | |
| 9. SCHWAB CHARLES CORP NEW COM | 2019-02-01 | 2020-06-05 | $392 | $423 | -$31 | -$31 | |
| 10. SCHWAB CHARLES CORP NEW COM | 2019-05-29 | 2020-06-12 | $363 | $424 | -$61 | -$61 | |
| 65. SCHWAB CHARLES CORP NEW COM | 2019-06-17 | 2020-06-12 | $2,358 | $2,677 | -$319 | -$319 | |
| 83. SCHWAB CHARLES CORP NEW COM | 2019-09-17 | 2020-06-24 | $2,837 | $3,562 | -$725 | -$725 | |
| 84. SCHWAB CHARLES CORP NEW COM | 2019-06-27 | 2020-06-24 | $2,871 | $3,411 | -$540 | -$540 | |
| 8. SCHWAB CHARLES CORP NEW COM | 2019-06-17 | 2020-06-24 | $273 | $329 | -$56 | -$56 | |
| 33. SONY CORP/AMER SHARES NEW/ | 2019-09-17 | 2020-01-15 | $2,370 | $1,972 | $398 | $398 | |
| 16. SONY CORP/AMER SHARES NEW/ | 2019-09-17 | 2020-04-08 | $992 | $956 | $36 | $36 | |
| 37. SONY CORP/AMER SHARES NEW/ | 2019-09-17 | 2020-04-14 | $2,282 | $2,211 | $71 | $71 | |
| 20. SONY CORP/AMER SHARES NEW/ | 2019-09-17 | 2020-04-15 | $1,234 | $1,195 | $39 | $39 | |
| 30. SONY CORP/AMER SHARES NEW/ | 2019-09-17 | 2020-04-22 | $1,884 | $1,793 | $91 | $91 | |
| 7. SONY CORP/AMER SHARES NEW/ | 2019-09-17 | 2020-04-23 | $438 | $418 | $20 | $20 | |
| 67. SONY CORP/AMER SHARES NEW/ | 2019-09-18 | 2020-04-23 | $4,195 | $3,965 | $230 | $230 | |
| 31. SONY CORP/AMER SHARES NEW/ | 2019-09-27 | 2020-11-19 | $2,752 | $1,836 | $916 | $916 | |
| 12. SONY CORP/AMER SHARES NEW/ | 2019-09-18 | 2020-11-19 | $1,065 | $710 | $355 | $355 | |
| 13. SPLUNK INC | 2018-11-20 | 2020-01-15 | $2,047 | $1,136 | $911 | $911 | |
| 9. SPLUNK INC | 2018-11-20 | 2020-04-08 | $1,128 | $786 | $342 | $342 | |
| 8. SPLUNK INC | 2018-12-17 | 2020-04-08 | $1,003 | $826 | $177 | $177 | |
| 33. SPLUNK INC | 2018-12-17 | 2020-08-18 | $6,468 | $3,407 | $3,061 | $3,061 | |
| 20. SPLUNK INC | 2018-12-24 | 2020-08-18 | $3,920 | $1,866 | $2,054 | $2,054 | |
| 3. SPLUNK INC | 2019-05-29 | 2020-10-15 | $612 | $364 | $248 | $248 | |
| 43. SPLUNK INC | 2017-06-16 | 2020-12-08 | $6,787 | $2,481 | $4,306 | $4,306 | |
| 40. SPLUNK INC | 2017-06-15 | 2020-12-08 | $6,313 | $2,288 | $4,025 | $4,025 | |
| 198. SPLUNK INC | 2017-05-26 | 2020-12-08 | $31,250 | $12,417 | $18,833 | $18,833 | |
| 22. STATE ST CORP COM | 2019-09-17 | 2020-01-15 | $1,786 | $1,313 | $473 | $473 | |
| 85. STATE ST CORP COM | 2019-09-17 | 2020-01-16 | $6,811 | $5,074 | $1,737 | $1,737 | |
| 14. STATE ST CORP COM | 2019-09-17 | 2020-04-08 | $803 | $836 | -$33 | -$33 | |
| 30. STATE ST CORP COM | 2019-09-17 | 2020-05-15 | $1,631 | $1,791 | -$160 | -$160 | |
| 29. STATE ST CORP COM | 2019-12-13 | 2020-05-18 | $1,659 | $2,343 | -$684 | -$684 | |
| 43. STATE ST CORP COM | 2019-09-17 | 2020-05-18 | $2,460 | $2,567 | -$107 | -$107 | |
| 22. STATE ST CORP COM | 2020-03-17 | 2020-05-18 | $1,258 | $1,074 | $184 | $184 | |
| 11. TEXAS INSTRUMENTS INC | 2018-11-20 | 2020-08-18 | $1,529 | $1,063 | $466 | $466 | |
| 2. TEXAS INSTRUMENTS INC | 2018-11-20 | 2020-08-18 | $278 | $191 | $87 | $87 | |
| 16. TEXAS INSTRUMENTS INC | 2018-11-20 | 2020-08-18 | $2,223 | $1,462 | $761 | $761 | |
| 3. TEXAS INSTRUMENTS INC | 2018-12-17 | 2020-08-18 | $417 | $282 | $135 | $135 | |
| 26. TEXAS INSTRUMENTS INC | 2018-12-17 | 2020-10-12 | $3,969 | $2,448 | $1,521 | $1,521 | |
| 239. TEXAS INSTRUMENTS INC | 2004-08-26 | 2020-12-08 | $39,637 | $4,780 | $34,857 | $34,857 | |
| 32. TEXAS INSTRUMENTS INC | 2013-04-10 | 2020-12-08 | $5,307 | $1,139 | $4,168 | $4,168 | |
| 32. TEXAS INSTRUMENTS INC | 2014-02-03 | 2020-12-08 | $5,307 | $1,329 | $3,978 | $3,978 | |
| 7. TEXAS INSTRUMENTS INC | 2015-09-30 | 2020-12-08 | $1,161 | $343 | $818 | $818 | |
| 7. THERMO FISHER SCIENTIFIC INC | 2015-09-30 | 2020-03-17 | $2,056 | $846 | $1,210 | $1,210 | |
| 9. THERMO FISHER SCIENTIFIC INC | 2018-11-20 | 2020-08-18 | $3,759 | $2,106 | $1,653 | $1,653 | |
| 15. THERMO FISHER SCIENTIFIC INC | 2017-01-23 | 2020-08-18 | $6,266 | $2,145 | $4,121 | $4,121 | |
| 2. THERMO FISHER SCIENTIFIC INC | 2018-12-17 | 2020-08-18 | $835 | $466 | $369 | $369 | |
| 8. THERMO FISHER SCIENTIFIC INC | 2018-12-17 | 2020-10-12 | $3,733 | $1,863 | $1,870 | $1,870 | |
| 7. 3M CO | 2019-12-13 | 2020-01-16 | $1,263 | $1,193 | $70 | $70 | |
| 43. 3M CO | 2019-09-17 | 2020-01-16 | $7,759 | $7,232 | $527 | $527 | |
| 22. TOTAL S.A. SP ADR | 2019-09-17 | 2020-09-03 | $858 | $1,172 | -$314 | -$314 | |
| 132. TOTAL S.A. SP ADR | 2019-09-17 | 2020-09-04 | $5,142 | $7,031 | -$1,889 | -$1,889 | |
| 24. TOTAL S.A. SP ADR | 2019-12-13 | 2020-09-04 | $935 | $1,290 | -$355 | -$355 | |
| 11. TRAVELERS COS INC/THE | 2019-05-13 | 2020-01-15 | $1,505 | $1,578 | -$73 | -$73 | |
| 1. TRAVELERS COS INC/THE | 2019-05-29 | 2020-04-14 | $107 | $145 | -$38 | -$38 | |
| 36. TRAVELERS COS INC/THE | 2019-05-23 | 2020-04-14 | $3,858 | $5,277 | -$1,419 | -$1,419 | |
| 5. TRAVELERS COS INC/THE | 2019-05-14 | 2020-04-14 | $536 | $719 | -$183 | -$183 | |
| 21. TRAVELERS COS INC/THE | 2019-05-13 | 2020-04-14 | $2,250 | $3,012 | -$762 | -$762 | |
| 3. TRAVELERS COS INC/THE | 2019-05-29 | 2020-06-15 | $344 | $436 | -$92 | -$92 | |
| 10. TRAVELERS COS INC/THE | 2019-07-25 | 2020-06-15 | $1,146 | $1,479 | -$333 | -$333 | |
| 6. TRAVELERS COS INC/THE | 2019-12-13 | 2020-06-15 | $688 | $814 | -$126 | -$126 | |
| 8. TRAVELERS COS INC/THE | 2019-12-13 | 2020-06-16 | $946 | $1,086 | -$140 | -$140 | |
| 11. TRAVELERS COS INC/THE | 2020-03-17 | 2020-06-16 | $1,300 | $1,006 | $294 | $294 | |
| 300. US BANCORP DEL | 2020-05-15 | 2020-11-19 | $12,789 | $9,174 | $3,615 | $3,615 | |
| 78. UBER TECHNOLOGIES INC | 2019-05-10 | 2020-01-15 | $2,711 | $3,381 | -$670 | -$670 | |
| 58. UBER TECHNOLOGIES INC | 2019-05-10 | 2020-04-08 | $1,584 | $2,514 | -$930 | -$930 | |
| 2. UBER TECHNOLOGIES INC | 2019-05-29 | 2020-04-08 | $55 | $80 | -$25 | -$25 | |
| 45. UBER TECHNOLOGIES INC | 2019-06-04 | 2020-04-08 | $1,229 | $1,894 | -$665 | -$665 | |
| 18. UBER TECHNOLOGIES INC | 2019-06-17 | 2020-04-08 | $492 | $784 | -$292 | -$292 | |
| 58. UBER TECHNOLOGIES INC | 2019-06-27 | 2020-04-08 | $1,584 | $2,590 | -$1,006 | -$1,006 | |
| 30. UBER TECHNOLOGIES INC | 2019-07-25 | 2020-04-08 | $819 | $1,300 | -$481 | -$481 | |
| 8. UBER TECHNOLOGIES INC | 2019-07-25 | 2020-08-18 | $236 | $347 | -$111 | -$111 | |
| 30. UBER TECHNOLOGIES INC | 2019-08-09 | 2020-08-18 | $885 | $1,200 | -$315 | -$315 | |
| 5. UBER TECHNOLOGIES INC | 2019-09-17 | 2020-08-18 | $148 | $171 | -$23 | -$23 | |
| 20. UBER TECHNOLOGIES INC | 2019-08-09 | 2020-08-18 | $590 | $800 | -$210 | -$210 | |
| 54. UBER TECHNOLOGIES INC | 2019-11-21 | 2020-10-12 | $1,984 | $1,584 | $400 | $400 | |
| 49. UBER TECHNOLOGIES INC | 2019-09-17 | 2020-10-12 | $1,800 | $1,680 | $120 | $120 | |
| 7. UBER TECHNOLOGIES INC | 2019-12-13 | 2020-10-12 | $257 | $201 | $56 | $56 | |
| 6. ULTA SALON COSMETICS & | 2020-05-22 | 2020-08-18 | $1,337 | $1,317 | $20 | $20 | |
| 24. ULTA SALON COSMETICS & | 2020-05-21 | 2020-08-18 | $5,349 | $5,281 | $68 | $68 | |
| 2. ULTA SALON COSMETICS & | 2020-06-12 | 2020-10-15 | $479 | $455 | $24 | $24 | |
| 9. ULTA SALON COSMETICS & | 2020-05-29 | 2020-10-15 | $2,156 | $2,174 | -$18 | -$18 | |
| 187. UNDISCOVERED MANAGERS BEHAVIORAL VALUE | 2019-06-17 | 2020-04-08 | $7,274 | $11,194 | -$3,920 | -$3,920 | |
| 566.98 UNDISCOVERED MANAGERS BEHAVIORAL VALUE | 2019-06-17 | 2020-08-18 | $27,158 | $33,939 | -$6,781 | -$6,781 | |
| 111. UNDISCOVERED MANAGERS BEHAVIORAL VALUE | 2019-06-17 | 2020-10-12 | $5,592 | $6,644 | -$1,052 | -$1,052 | |
| 51. UNILEVER N V-W/I (NET/USD) US9047847093 | 2019-09-17 | 2020-01-15 | $2,877 | $3,085 | -$208 | -$208 | |
| 33. UNILEVER N V-W/I (NET/USD) US9047847093 | 2019-09-17 | 2020-10-13 | $2,049 | $1,996 | $53 | $53 | |
| 41. UNILEVER N V-W/I (NET/USD) US9047847093 | 2019-09-17 | 2020-10-14 | $2,558 | $2,480 | $78 | $78 | |
| 8. UNITED PARCEL SERVICE CL B | 2019-06-26 | 2020-03-17 | $763 | $794 | -$31 | -$31 | |
| 12. UNITED PARCEL SERVICE CL B | 2019-06-17 | 2020-03-17 | $1,144 | $1,219 | -$75 | -$75 | |
| 19. UNITED PARCEL SERVICE CL B | 2019-07-24 | 2020-03-17 | $1,812 | $2,167 | -$355 | -$355 | |
| 9. UNITED PARCEL SERVICE CL B | 2019-07-24 | 2020-04-08 | $888 | $1,027 | -$139 | -$139 | |
| 43. UNITED PARCEL SERVICE CL B | 2019-08-06 | 2020-08-18 | $6,894 | $4,965 | $1,929 | $1,929 | |
| 20. UNITED PARCEL SERVICE CL B | 2019-07-25 | 2020-08-18 | $3,206 | $2,354 | $852 | $852 | |
| 19. UNITED PARCEL SERVICE CL B | 2019-07-24 | 2020-08-18 | $3,046 | $2,167 | $879 | $879 | |
| 4. UNITED PARCEL SERVICE CL B | 2019-08-06 | 2020-10-12 | $703 | $462 | $241 | $241 | |
| 12. UNITED PARCEL SERVICE CL B | 2019-08-26 | 2020-10-12 | $2,108 | $1,367 | $741 | $741 | |
| 5. UNITEDHEALTH GROUP INC | 2018-02-20 | 2020-01-15 | $1,484 | $1,135 | $349 | $349 | |
| 5. UNITEDHEALTH GROUP INC | 2018-02-20 | 2020-02-03 | $1,364 | $1,135 | $229 | $229 | |
| 24. UNITEDHEALTH GROUP INC | 2018-12-17 | 2020-02-03 | $6,545 | $6,215 | $330 | $330 | |
| 22. UNITEDHEALTH GROUP INC | 2018-12-17 | 2020-04-08 | $5,895 | $5,697 | $198 | $198 | |
| 11. UNITEDHEALTH GROUP INC | 2018-12-17 | 2020-04-17 | $3,311 | $2,849 | $462 | $462 | |
| 9. UNITEDHEALTH GROUP INC | 2019-04-12 | 2020-08-18 | $2,898 | $2,041 | $857 | $857 | |
| 1. UNITEDHEALTH GROUP INC | 2019-02-01 | 2020-08-18 | $322 | $269 | $53 | $53 | |
| 2. UNITEDHEALTH GROUP INC | 2019-01-16 | 2020-08-18 | $644 | $522 | $122 | $122 | |
| 3. UNITEDHEALTH GROUP INC | 2019-01-02 | 2020-08-18 | $966 | $727 | $239 | $239 | |
| 19. UNITEDHEALTH GROUP INC | 2018-12-24 | 2020-08-18 | $6,117 | $4,480 | $1,637 | $1,637 | |
| 2. UNITEDHEALTH GROUP INC | 2019-04-12 | 2020-10-12 | $662 | $454 | $208 | $208 | |
| 4. UNITEDHEALTH GROUP INC | 2019-04-17 | 2020-10-12 | $1,324 | $871 | $453 | $453 | |
| 11. UNITEDHEALTH GROUP INC | 2019-04-22 | 2020-10-12 | $3,640 | $2,475 | $1,165 | $1,165 | |
| 122. VERIZON COMMUNICATIONS INC | 2019-03-22 | 2020-01-15 | $7,227 | $7,286 | -$59 | -$59 | |
| 35. VERIZON COMMUNICATIONS INC | 2019-03-22 | 2020-04-08 | $2,017 | $2,090 | -$73 | -$73 | |
| 43. VERIZON COMMUNICATIONS INC | 2019-03-22 | 2020-04-14 | $2,480 | $2,568 | -$88 | -$88 | |
| 17. VERIZON COMMUNICATIONS INC | 2019-03-22 | 2020-04-17 | $987 | $1,015 | -$28 | -$28 | |
| 81. VERIZON COMMUNICATIONS INC | 2019-03-22 | 2020-11-19 | $4,880 | $4,837 | $43 | $43 | |
| 75. VERIZON COMMUNICATIONS INC | 2019-03-22 | 2020-12-15 | $4,535 | $4,479 | $56 | $56 | |
| 124. VERTEX PHARMACEUTICALS INC | 2016-11-03 | 2020-12-08 | $28,057 | $9,649 | $18,408 | $18,408 | |
| 114. VERTEX PHARMACEUTICALS INC | 2016-11-02 | 2020-12-08 | $25,794 | $8,882 | $16,912 | $16,912 | |
| 108. VERTEX PHARMACEUTICALS INC | 2011-02-11 | 2020-12-08 | $24,437 | $4,138 | $20,299 | $20,299 | |
| .14 VIATRIS INC | 2018-12-24 | 2020-11-20 | $2 | $2 | |||
| 6.33 VIATRIS INC | 2020-03-17 | 2020-12-15 | $112 | $83 | $29 | $29 | |
| 1.49 VIATRIS INC | 2019-09-17 | 2020-12-15 | $26 | $23 | $3 | $3 | |
| 11.04 VIATRIS INC | 2019-07-25 | 2020-12-15 | $195 | $200 | -$5 | -$5 | |
| .74 VIATRIS INC | 2019-05-29 | 2020-12-15 | $13 | $13 | |||
| 4.84 VIATRIS INC | 2019-01-16 | 2020-12-15 | $86 | $87 | -$1 | -$1 | |
| 4.45 VIATRIS INC | 2018-12-24 | 2020-12-15 | $79 | $78 | $1 | $1 | |
| 3.1 VIATRIS INC | 2019-01-02 | 2020-12-15 | $55 | $56 | -$1 | -$1 | |
| 16. VISA INC | 2011-02-10 | 2020-01-15 | $3,162 | $300 | $2,862 | $2,862 | |
| 17. VISA INC | 2018-11-20 | 2020-04-08 | $2,965 | $2,263 | $702 | $702 | |
| 7. VISA INC | 2015-09-30 | 2020-04-08 | $1,221 | $479 | $742 | $742 | |
| 75. VISA INC | 2018-12-17 | 2020-08-18 | $15,000 | $9,981 | $5,019 | $5,019 | |
| 14. VISA INC | 2018-11-20 | 2020-08-18 | $2,800 | $1,864 | $936 | $936 | |
| 7. VMWARE INC | 2018-11-20 | 2020-04-08 | $908 | $969 | -$61 | -$61 | |
| 5. VMWARE INC | 2018-12-24 | 2020-04-08 | $648 | $676 | -$28 | -$28 | |
| 21. VMWARE INC | 2018-12-17 | 2020-04-08 | $2,724 | $3,072 | -$348 | -$348 | |
| 4. VMWARE INC | 2019-07-25 | 2020-08-18 | $548 | $708 | -$160 | -$160 | |
| 9. VMWARE INC | 2019-06-17 | 2020-08-18 | $1,232 | $1,514 | -$282 | -$282 | |
| 1. VMWARE INC | 2019-01-16 | 2020-08-18 | $137 | $144 | -$7 | -$7 | |
| 4. VMWARE INC | 2019-01-02 | 2020-08-18 | $548 | $546 | $2 | $2 | |
| 1. VMWARE INC | 2019-01-02 | 2020-08-18 | $137 | $126 | $11 | $11 | |
| 1. VMWARE INC | 2019-01-02 | 2020-08-18 | $137 | $126 | $11 | $11 | |
| 3. VMWARE INC | 2018-12-24 | 2020-08-18 | $411 | $406 | $5 | $5 | |
| 8. VMWARE INC | 2019-09-17 | 2020-10-15 | $1,239 | $1,227 | $12 | $12 | |
| 2. VMWARE INC | 2019-07-25 | 2020-10-15 | $310 | $354 | -$44 | -$44 | |
| 5. VMWARE INC | 2019-10-02 | 2020-10-15 | $774 | $761 | $13 | $13 | |
| 280. VMWARE INC | 2016-01-14 | 2020-12-08 | $39,182 | $11,781 | $27,401 | $27,401 | |
| 15.6 VONTIER CORP | 2020-01-23 | 2020-10-15 | $442 | $446 | -$4 | -$4 | |
| 1.2 VONTIER CORP | 2020-01-24 | 2020-10-15 | $34 | $34 | |||
| 2. VONTIER CORP | 2020-01-21 | 2020-10-15 | $57 | $58 | -$1 | -$1 | |
| 3.2 VONTIER CORP | 2020-01-24 | 2020-10-15 | $91 | $92 | -$1 | -$1 | |
| 24. VONTIER CORP | 2020-01-22 | 2020-10-15 | $680 | $691 | -$11 | -$11 | |
| 13. VONTIER CORP | 2020-03-17 | 2020-10-15 | $368 | $246 | $122 | $122 | |
| .2 VONTIER CORP | 2020-10-15 | 2020-10-16 | $6 | $6 | $6 | ||
| 108. WELLS FARGO COMPANY | 2018-11-20 | 2020-01-15 | $5,231 | $5,706 | -$475 | -$475 | |
| 20. WELLS FARGO COMPANY | 2018-12-01 | 2020-03-06 | $749 | $990 | -$241 | -$241 | |
| 48. WELLS FARGO COMPANY | 2018-11-20 | 2020-03-06 | $1,799 | $2,291 | -$492 | -$492 | |
| 18. WELLS FARGO COMPANY | 2018-11-20 | 2020-03-06 | $674 | $946 | -$272 | -$272 | |
| 20. WELLS FARGO COMPANY | 2018-12-17 | 2020-04-08 | $605 | $939 | -$334 | -$334 | |
| 30. WELLS FARGO COMPANY | 2018-12-01 | 2020-04-08 | $908 | $1,485 | -$577 | -$577 | |
| 43.26 WELLS FARGO SMALL COMPANY GROWTH FUND | 2018-11-20 | 2020-01-15 | $2,440 | $2,361 | $79 | $79 | |
| 576.58 WELLS FARGO SMALL COMPANY GROWTH FUND | 2018-11-20 | 2020-04-08 | $24,124 | $31,464 | -$7,340 | -$7,340 | |
| .42 WELLS FARGO SMALL COMPANY GROWTH FUND | 2018-11-20 | 2020-04-08 | $17 | $23 | -$6 | -$6 | |
| 217.96 WELLS FARGO SMALL COMPANY GROWTH FUND | 2018-11-20 | 2020-04-17 | $9,534 | $11,894 | -$2,360 | -$2,360 | |
| 355.49 WELLS FARGO SMALL COMPANY GROWTH FUND | 2018-12-17 | 2020-08-18 | $20,049 | $17,092 | $2,957 | $2,957 | |
| 75. WELLS FARGO SMALL COMPANY GROWTH FUND | 2018-11-20 | 2020-08-18 | $4,230 | $4,000 | $230 | $230 | |
| 67. WELLS FARGO SMALL COMPANY GROWTH FUND | 2018-11-20 | 2020-08-18 | $3,779 | $3,158 | $621 | $621 | |
| 250.2 WELLS FARGO SMALL COMPANY GROWTH FUND | 2018-11-20 | 2020-08-18 | $14,111 | $13,653 | $458 | $458 | |
| 331. WELLS FARGO SMALL COMPANY GROWTH FUND | 2018-12-17 | 2020-10-12 | $20,115 | $15,914 | $4,201 | $4,201 | |
| 138. WILLIAMS COMPANIES DEL | 2019-09-17 | 2020-01-15 | $3,288 | $3,416 | -$128 | -$128 | |
| 186. WILLIAMS COMPANIES DEL | 2019-09-17 | 2020-04-08 | $2,876 | $4,533 | -$1,657 | -$1,657 | |
| 136. WILLIAMS COMPANIES DEL | 2019-09-17 | 2020-06-15 | $2,593 | $3,263 | -$670 | -$670 | |
| 149. WILLIAMS COMPANIES DEL | 2019-09-17 | 2020-06-16 | $2,876 | $3,574 | -$698 | -$698 | |
| 193. WILLIAMS COMPANIES DEL | 2019-09-17 | 2020-11-19 | $3,819 | $4,556 | -$737 | -$737 | |
| 11. ZOETIS INC | 2018-11-20 | 2020-01-15 | $1,526 | $980 | $546 | $546 | |
| 8. ZOETIS INC | 2018-11-20 | 2020-01-15 | $1,110 | $686 | $424 | $424 | |
| 17. ZOETIS INC | 2018-11-20 | 2020-04-08 | $2,168 | $1,459 | $709 | $709 | |
| 2. ZOETIS INC | 2018-11-20 | 2020-04-08 | $255 | $180 | $75 | $75 | |
| 6. ZOETIS INC | 2018-12-17 | 2020-04-08 | $765 | $521 | $244 | $244 | |
| 62. ZOETIS INC | 2018-12-17 | 2020-08-18 | $9,765 | $5,379 | $4,386 | $4,386 | |
| 10. ZOETIS INC | 2018-12-17 | 2020-10-15 | $1,619 | $868 | $751 | $751 | |
| 149. ZOETIS INC | 2015-10-23 | 2020-12-08 | $23,418 | $6,366 | $17,052 | $17,052 | |
| 80. ZOETIS INC | 2016-03-15 | 2020-12-08 | $12,573 | $3,254 | $9,319 | $9,319 | |
| 83. ZOETIS INC | 2015-09-30 | 2020-12-08 | $13,045 | $3,369 | $9,676 | $9,676 | |
| 16. ZOETIS INC | 2014-02-25 | 2020-12-08 | $2,515 | $484 | $2,031 | $2,031 | |
| 71. ZOETIS INC | 2014-02-03 | 2020-12-08 | $11,159 | $2,148 | $9,011 | $9,011 | |
| 159. ZOETIS INC | 2013-10-30 | 2020-12-08 | $24,989 | $5,145 | $19,844 | $19,844 | |
| 25. ZOETIS INC | 2013-09-06 | 2020-12-08 | $3,929 | $762 | $3,167 | $3,167 | |
| 38. IHS MARKIT LTD SHS | 2018-12-17 | 2020-04-08 | $2,440 | $1,849 | $591 | $591 | |
| 50. IHS MARKIT LTD SHS | 2018-12-17 | 2020-08-18 | $4,118 | $2,433 | $1,685 | $1,685 | |
| 16. IHS MARKIT LTD SHS | 2018-12-20 | 2020-08-18 | $1,318 | $769 | $549 | $549 | |
| 2. IHS MARKIT LTD SHS | 2018-12-24 | 2020-08-18 | $165 | $91 | $74 | $74 | |
| 123. JOHNSON CTLS INTL PLC | 2019-09-17 | 2020-01-16 | $5,032 | $5,397 | -$365 | -$365 | |
| 7. LINDE PLC REG SHS | 2018-11-20 | 2020-02-26 | $1,432 | $1,114 | $318 | $318 | |
| 4. LINDE PLC REG SHS | 2018-11-20 | 2020-02-26 | $818 | $616 | $202 | $202 | |
| 3. LINDE PLC REG SHS | 2018-11-20 | 2020-02-28 | $566 | $462 | $104 | $104 | |
| 2. LINDE PLC REG SHS | 2018-11-20 | 2020-02-28 | $378 | $314 | $64 | $64 | |
| 1. LINDE PLC REG SHS | 2018-11-20 | 2020-02-28 | $189 | $153 | $36 | $36 | |
| 4. LINDE PLC REG SHS | 2018-12-17 | 2020-02-28 | $755 | $633 | $122 | $122 | |
| 2. LINDE PLC REG SHS | 2018-11-20 | 2020-02-28 | $378 | $319 | $59 | $59 | |
| 14. LINDE PLC REG SHS | 2018-12-17 | 2020-03-02 | $2,708 | $2,215 | $493 | $493 | |
| 13. LINDE PLC REG SHS | 2018-12-17 | 2020-03-04 | $2,617 | $2,056 | $561 | $561 | |
| 2. LINDE PLC REG SHS | 2019-01-16 | 2020-03-06 | $378 | $316 | $62 | $62 | |
| 8. LINDE PLC REG SHS | 2019-06-17 | 2020-03-06 | $1,512 | $1,625 | -$113 | -$113 | |
| 12. LINDE PLC REG SHS | 2019-07-25 | 2020-03-06 | $2,268 | $2,370 | -$102 | -$102 | |
| 11. LINDE PLC REG SHS | 2019-12-13 | 2020-03-06 | $2,079 | $2,316 | -$237 | -$237 | |
| 41. MEDTRONIC PLC SHS | 2018-11-20 | 2020-01-15 | $4,822 | $3,793 | $1,029 | $1,029 | |
| 19. MEDTRONIC PLC SHS | 2018-11-20 | 2020-04-08 | $1,871 | $1,768 | $103 | $103 | |
| 13. MEDTRONIC PLC SHS | 2018-11-20 | 2020-04-08 | $1,280 | $1,203 | $77 | $77 | |
| 3. MEDTRONIC PLC SHS | 2018-12-17 | 2020-04-08 | $295 | $277 | $18 | $18 | |
| 36. MEDTRONIC PLC SHS | 2018-12-17 | 2020-11-19 | $3,961 | $3,322 | $639 | $639 | |
| 19. APTIV PLC SHS | 2020-02-27 | 2020-04-08 | $1,136 | $1,509 | -$373 | -$373 | |
| 1. APTIV PLC SHS | 2020-02-28 | 2020-08-18 | $88 | $77 | $11 | $11 | |
| 25. APTIV PLC SHS | 2020-02-27 | 2020-08-18 | $2,205 | $1,985 | $220 | $220 | |
| 20. APTIV PLC SHS | 2020-03-04 | 2020-08-18 | $1,764 | $1,635 | $129 | $129 | |
| 6. APTIV PLC SHS | 2020-03-05 | 2020-08-18 | $529 | $478 | $51 | $51 | |
| 267. SEAGATE TECH PLC SHS | 2008-11-12 | 2020-12-08 | $17,054 | $1,322 | $15,732 | $15,732 | |
| 170. SEAGATE TECH PLC SHS | 2011-08-12 | 2020-12-08 | $10,859 | $2,041 | $8,818 | $8,818 | |
| 16. PENTAIR PLC SHS | 2019-09-17 | 2020-06-15 | $604 | $603 | $1 | $1 | |
| 106. PENTAIR PLC SHS | 2019-09-17 | 2020-06-16 | $4,124 | $3,997 | $127 | $127 | |
| 53. PENTAIR PLC SHS | 2019-09-17 | 2020-06-17 | $2,056 | $1,999 | $57 | $57 | |
| 26. PENTAIR PLC SHS | 2019-12-13 | 2020-06-17 | $1,009 | $1,205 | -$196 | -$196 | |
| 13. WILLIS TOWERS WATSON PLC | 2019-09-17 | 2020-01-15 | $2,661 | $2,576 | $85 | $85 | |
| 7. WILLIS TOWERS WATSON PLC | 2019-09-17 | 2020-04-08 | $1,346 | $1,387 | -$41 | -$41 | |
| 14. WILLIS TOWERS WATSON PLC | 2019-09-17 | 2020-06-15 | $2,648 | $2,774 | -$126 | -$126 | |
| 54. WILLIS TOWERS WATSON PLC | 2019-09-17 | 2020-06-16 | $10,390 | $10,699 | -$309 | -$309 | |
| 13. WILLIS TOWERS WATSON PLC | 2019-09-17 | 2020-10-12 | $2,825 | $2,576 | $249 | $249 | |
| 46. ALCON SA ACT NOM | 2019-09-17 | 2020-01-15 | $2,814 | $2,749 | $65 | $65 | |
| 147. ALCON SA ACT NOM | 2019-09-17 | 2020-08-18 | $9,127 | $8,785 | $342 | $342 | |
| 12. NXP SEMICONDUCTORS N.V. | 2019-03-01 | 2020-01-15 | $1,584 | $1,132 | $452 | $452 | |
| 12. NXP SEMICONDUCTORS N.V. | 2019-05-21 | 2020-04-08 | $1,114 | $1,141 | -$27 | -$27 | |
| 5. NXP SEMICONDUCTORS N.V. | 2019-03-01 | 2020-04-08 | $464 | $472 | -$8 | -$8 | |
| 15. NXP SEMICONDUCTORS N.V. | 2019-05-21 | 2020-08-18 | $1,889 | $1,427 | $462 | $462 | |
| 11. NXP SEMICONDUCTORS N.V. | 2019-05-23 | 2020-08-18 | $1,385 | $1,014 | $371 | $371 | |
| 10. NXP SEMICONDUCTORS N.V. | 2019-05-23 | 2020-10-15 | $1,354 | $922 | $432 | $432 | |
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,120 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,563,209 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,571 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23,571 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $23,571 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,188 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,188 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $13,383 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 WEST 47TH STREET NY8-114-07-07 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100361510 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| TATIANA BOTTON | ||||||
| 11400 W OLYMPIC BLVD 9TH FLOOR | LOS ANGELES | CA | 90064 | PRESIDENT | 2 | $0 |
| ETIENNE MOUTHON | ||||||
| 11400 W OLYMPIC BLVD 9TH FLOOR | LOS ANGELES | CA | 90064 | TREASURER | 2 | $0 |
| MICHAEL RABKIN | ||||||
| 11400 W OLYMPIC BLVD 9TH FLOOR | LOS ANGELES | CA | 90064 | SECRETARY | 2 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,376,378 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $373,922 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,750,300 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,750,300 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $131,255 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,619,045 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $430,952 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $430,952 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,571 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,571 | TotalTaxAmt |
| Distributable Before Adj | $407,381 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $407,381 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $407,381 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $722,485 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $722,485 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $722,485 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $407,381 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $125,557 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $722,485 | QualifyingDistributionsAmt |
| Applied To Year1 | $125,557 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $407,381 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $189,547 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $189,547 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $189,547 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $189,547 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| DOCTORS WITHOUT BORDERS | |||||||
| 40 RECTOR STREET | NEW YORK | NY | 10006 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| WORLD CENTRAL KITCHEN | |||||||
| 1342 FLORIDA AVE NW | WASHINGTON | DC | 200094808 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| FEEDING AMERICA | |||||||
| 35 EAST WACKER DRIVE | CHICAGO | IL | 60601 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| VENICE FAMILY CLINIC | |||||||
| 604 ROSE AVENUE | VENICE | CA | 90291 | N/A | PC | UNRESTRICTED GENERAL | $250,000 |
| LA REGIONAL FOOD BANK | |||||||
| 1734 EAST 41ST STREET | LOS ANGELES | CA | 90058 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| KCRW FOUNDATION INC | |||||||
| 1900 PICO BLVD | SANTA MONICA | CA | 90405 | N/A | PC | UNRESTRICTED GENERAL | $100,000 |
| HEAL THE BAY | |||||||
| 1444 NINTH STREET | SANTA MONICA | CA | 90401 | N/A | PC | UNRESTRICTED GENERAL | $100,000 |
| MAUI FOOD BANK INC | |||||||
| 760 KOLU STREET | WAILUKU | HI | 96793 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $700,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $167,368 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,563,209 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $14,939 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,745,516 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,745,516 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | TATIANA LLC | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 GEORGINA AVE | AddressLine1Txt |
| City | SANTA MONICA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 904021615 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,503,943 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | VARIOUS SECURITIES (SEE ATTACHED LIST) | NoncashPropertyDesc |
| Fair Market Value | $1,503,943 | FairMarketValueAmt |
| Received | 2020-12-07 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $2,500 | Amt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (140 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 92343V104 VERIZON COMMUNICATIO | $54,740 | $54,285 |
| 928563402 VMWARE INC | $14,415 | $19,356 |
| 98978V103 ZOETIS INC | $23,088 | $37,900 |
| 949746101 WELLS FARGO & CO NEW | $64,403 | $49,586 |
| 22160K105 COSTCO WHSL CORP NEW | $15,734 | $22,230 |
| 594918104 MICROSOFT CORP COM | $69,262 | $102,091 |
| 68389X105 ORACLE CORP | ||
| 907818108 UNION PACIFIC CORP | $14,350 | $17,699 |
| 92826C839 VISA INC | $66,646 | $86,398 |
| G47567105 IHS MARKIT LTD SHS | $14,765 | $22,098 |
| G5960L103 MEDTRONIC PLC SHS | $33,565 | $39,945 |
| 020002101 ALLSTATE CORP/THE | $11,128 | $12,092 |
| 084670702 BERKSHIRE HATHAWAYIN | $22,670 | $26,433 |
| 09061G101 BIOMARIN PHARMACEUTI | $11,299 | $12,277 |
| 172967424 CITIGROUP INC | $61,724 | $66,593 |
| 882508104 TEXAS INSTRUMENTS IN | $10,344 | $16,577 |
| G5494J103 LINDE PLC REG SHS | ||
| 126650100 CVS HEALTH CORP | $19,693 | $20,695 |
| 384802104 WW GRAINGER INC | $17,473 | $23,275 |
| 67066G104 NVIDIA CORP | $13,608 | $34,465 |
| 00724F101 ADOBE SYS INC COM | $17,873 | $39,509 |
| 037833100 APPLE INC | $33,800 | $73,908 |
| 191216100 COCA-COLA CO/THE | $26,295 | $28,901 |
| 29444U700 EQUINIX INC | $18,156 | $23,568 |
| 808513105 CHARLES SCHWAB CORP/ | $25,674 | $33,521 |
| 01609W102 ALIBABA GROUP HOLDIN | $19,875 | $21,411 |
| 20825C104 CONOCOPHILLIPS | $17,000 | $14,476 |
| 254687106 WALT DISNEY CO/THE | $17,685 | $23,553 |
| 00971T101 AKAMAI TECHNOLOGIES | $14,369 | $19,423 |
| 437076102 HOME DEPOT INC/THE | $22,086 | $26,296 |
| 46625H100 J P MORGAN CHASE & C | $43,700 | $46,889 |
| 478160104 JOHNSON & JOHNSON | ||
| 548661107 LOWES COMPANIES INC | $5,314 | $8,828 |
| 67059N108 NUTANIX INC | $3,324 | $8,031 |
| 717081103 PFIZER INC | $9,814 | $9,534 |
| 723787107 PIONEER NAT RES CO | $12,923 | $18,450 |
| 911312106 UNITED PARCEL SERVIC | $23,948 | $32,501 |
| 023135106 AMAZON COM INC | $75,132 | $120,506 |
| 30303M102 FACEBOOK INC | $44,772 | $74,573 |
| 56585A102 MARATHON PETROLEUM C | $32,664 | $31,558 |
| 579780206 MC CORMICK & CO INC | ||
| 58155Q103 MCKESSON CORP | $11,204 | $13,914 |
| 883556102 THERMO FISHER SCIENT | $22,776 | $34,934 |
| 91324P102 UNITEDHEALTH GROUP I | $50,127 | $65,928 |
| 015351109 ALEXION PHARMACEUTIC | $15,381 | $22,030 |
| 026874784 AMERICAN INTERNATION | $33,738 | $35,967 |
| 03524A108 ANHEUSER-BUSCH INBEV | $12,544 | $13,912 |
| 09247X101 BLACKROCK INC | ||
| 17275R102 CISCO SYSTEMS INC | $33,456 | $32,936 |
| 697435105 PALO ALTO NETWORKS I | $15,492 | $27,010 |
| 02079K305 ALPHABET INC SHS | ||
| 025816109 AMERICAN EXPRESS CO | $15,020 | $19,104 |
| 036752103 ANTHEM INC | $33,004 | $38,531 |
| 12626K203 CRH PLC ADR | $5,504 | $7,196 |
| 20030N101 COMCAST CORP | $42,872 | $58,583 |
| 278865100 ECOLAB INC | $15,774 | $18,823 |
| 281020107 EDISON INTERNATIONAL | $13,872 | $14,574 |
| 438516106 HONEYWELL INTERNATIO | ||
| 747525103 QUALCOMM INC | $16,647 | $33,210 |
| 848637104 SPLUNK INC | $17,953 | $25,653 |
| 256677105 DOLLAR GENERAL CORP | $5,227 | $7,150 |
| 337932107 FIRSTENERGY CORP | ||
| 369604103 GENERAL ELECTRIC CO | $14,659 | $18,155 |
| 609207105 MONDELEZ INTERNATION | $9,836 | $10,992 |
| 666807102 NORTHROP GRUMMAN COR | ||
| 682680103 ONEOK INC | ||
| 744573106 PUBLIC SERVICE ENTER | $22,870 | $24,603 |
| 857477103 STATE ST CORP COM | ||
| 969457100 WILLIAMS COS INC/THE | $16,689 | $16,762 |
| 02209S103 ALTRIA GROUP INC | $29,420 | $28,823 |
| 054561105 AXA EQUITABLE HOLDIN | ||
| 055622104 BP P L C SPONS ADR | $19,977 | $12,579 |
| 35137L105 FOX CORP | $15,962 | $13,628 |
| 363576109 ARTHUR J GALLAGHER & | $25,840 | $33,525 |
| 37045V100 GENERAL MOTORS CO | $24,658 | $32,604 |
| 59156R108 METLIFE INC | $26,059 | $27,513 |
| 617446448 MORGAN STANLEY | $34,251 | $50,918 |
| 651229106 NEWELL BRANDS INC | $8,529 | $9,872 |
| 65339F101 NEXTERA ENERGY INC | ||
| 571748102 MARSH & MCLENNAN COS | ||
| 718172109 PHILIP MORRIS INTERN | ||
| 88579Y101 3M CO | ||
| 05722G100 BAKER HUGHES A GE CO | ||
| 565849106 MARATHON OIL CORP | ||
| 620076307 MOTOROLA SOLUTIONS I | $19,232 | $20,407 |
| 89417E109 TRAVELERS COS INC/TH | ||
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 29446M102 EQUINOR ASA | $16,473 | $15,386 |
| 487836108 KELLOGG CO | ||
| H01301128 ALCON SA ACT NOM | $30,790 | $36,355 |
| 046353108 ASTRAZENECA PLC SPON | $20,034 | $22,446 |
| 26614N102 DUPONT DE NEMOURS IN | $16,372 | $19,129 |
| 31620M106 FIDELITY NATL INFO S | $20,997 | $22,492 |
| 444859102 HUMANA INC | $15,494 | $15,590 |
| 500472303 KONINKLIJKE PHILIPS | $29,380 | $34,723 |
| 79466L302 SALESFORCE COM INC | $35,667 | $40,946 |
| 80105N105 SANOFI-SYNTHELABO | $31,250 | $31,778 |
| 835699307 SONY CORP ADR AMERN | $7,470 | $11,728 |
| G51502105 JOHNSON CTLS INTL PL | ||
| G7S00T104 PENTAIR PLC SHS | ||
| 12541W209 CH ROBINSON WORLDWID | ||
| 31428X106 FEDEX CORP | $7,725 | $12,721 |
| 539830109 LOCKHEED MARTIN CORP | ||
| 713448108 PEPSICO INC | ||
| 89151E109 TOTAL FINA ELF S.A. | ||
| N6596X109 NXP SEMICONDUCTORS N | $26,540 | $34,505 |
| 192446102 COGNIZANT TECHNOLOGY | $34,763 | $46,466 |
| 205887102 CONAGRA BRANDS INC | ||
| 21036P108 CONSTELLATION BRANDS | $18,585 | $25,410 |
| 74834L100 QUEST DIAGNOSTICS IN | ||
| G96629103 WILLIS TOWERS WATSON | $5,929 | $6,531 |
| 00751Y106 ADVANCE AUTO PARTS I | $15,011 | $18,114 |
| 22052L104 DOWDUPONT INC | $17,837 | $23,658 |
| 90353T100 UBER TECHNOLOGIES IN | $15,240 | $28,407 |
| 904784709 UNILEVER NV | ||
| 754730109 RAYMOND JAMES FINANC | $14,006 | $14,255 |
| 904767704 UNILEVER PLC AMER SH | $41,617 | $44,847 |
| 031162100 AMGEN INC | $30,197 | $31,269 |
| 693506107 PPG INDUSTRIES INC | $20,667 | $22,066 |
| 90384S303 ULTA SALON COSMETICS | $18,708 | $23,834 |
| 98956P102 ZIMMER BIOMET HOLDIN | $16,066 | $16,796 |
| 023608102 AMEREN CORP | $8,603 | $8,509 |
| 65473P105 NISOURCE INC | $8,215 | $7,983 |
| 98138H101 WORKDAY INC CL A | $7,060 | $7,428 |
| 29452E101 EQUITABLE HOLDINGS I | $11,225 | $12,206 |
| 49456B101 KINDER MORGAN INC/DE | $13,005 | $9,911 |
| 854502101 STANLEY BLACK & DECK | $12,253 | $12,142 |
| 038222105 APPLIED MATERIALS IN | $11,970 | $16,397 |
| 61174X109 MONSTER BEVERAGE SHS | $13,442 | $19,051 |
| 69351T106 PPL CORP | $6,866 | $7,050 |
| 872540109 TJX COS INC/THE | $23,608 | $28,750 |
| 525327102 LEIDOS HOLDINGS INC | $7,822 | $8,094 |
| G06242104 ATLASSIAN CORP PLC | $6,000 | $7,016 |
| 75513E101 RAYTHEON TECHNOLOGIE | $33,038 | $36,971 |
| N07059210 ASML HLDG NV NY REG | $8,945 | $11,705 |
| 12572Q105 CME GROUP INC | $10,529 | $10,195 |
| 30161N101 EXELON CORP | $8,144 | $8,191 |
| 31620R303 FIDELITY NATIONAL FI | $6,863 | $8,248 |
| G6095L109 APTIV PLC SHS | $7,737 | $14,983 |
| 31847R102 FIRST AMERICAN FINAN | $3,954 | $4,027 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 413838731 OAKMARK INTERNATIONA | AT COST | $361,941 | $469,662 |
| 09260B630 BLACKROCK HIGH YIELD | AT COST | $102,782 | $107,608 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $403,460 | $471,470 |
| 72201M685 PIMCO INVESTMENT GRA | AT COST | $1,210,732 | $1,286,715 |
| 949921571 WELLS FARGO SMALL CO | AT COST | $230,834 | $295,843 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | $955,813 | $963,014 |
| 72201M784 PIMCO FOREIGN BOND | AT COST | $105,217 | $106,768 |
| 46429B267 ISHARES US TREASURY | AT COST | $462,509 | $479,288 |
| 641224415 NEUBERGER BERMAN EME | |||
| 464287598 ISHARES RUSSELL 1000 | AT COST | $472,804 | $539,263 |
| 00900W597 INVESCO OPPENHEIMER | |||
| 464287614 ISHARES RUSSELL 1000 | AT COST | $746,281 | $986,745 |
| 904504495 UNDISCOVERED MANAGER | AT COST | $176,174 | $223,252 |
| 00771X419 GQG PARTNERS EMERGIN | AT COST | $287,387 | $328,916 |
| 315920819 FIDELITY ADVISOR SER | AT COST | $433,519 | $481,052 |
| 78468R663 SPDR BLOOMBERG BARCL | AT COST | $588,562 | $588,016 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MARKET VALUE/TAX COST ADJ - CONTRIB RECD | $1,150,482 |
| TAX COST ADJ | $2,338 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER INVESTMENT FEE | $125 | $125 | $0 |
| STATE FILING FEE | $160 | $0 | $160 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $14,939 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TYE INCOME ADJ | $423 |
| TYE SALES ADJ | $930 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $49,562 | Amt |
| Net Investment Income | $29,737 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,825 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TATIANA LLC | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 GEORGINA AVE | AddressLine1Txt |
| City | SANTA MONICA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 904021615 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,106 | $2,106 | $0 |
| EXCISE TAX ESTIMATES | $3,000 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $27 | $27 | $0 |