GEORGE & EMMA JANE MARTIN FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE & EMMA JANE MARTIN FOUNDATION (EIN 76-6061982)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-11
- IRS object ID
- 202141319349102114
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-11T14:00:38-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | 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 | 766061982 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE AND EMMA JANE MARTIN FOUNDATI | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MART | BusinessNameControlTxt |
| Phone | 2128523049 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 W 47TH ST NY8-114-07-07 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100361510 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2128523049 | PhoneNum |
| Signature | 2021-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2021-05-05 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
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 | $2,703,041 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $66,035 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $62,308 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $146,116 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,145,047 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $146,116 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $212,151 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $208,424 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,432 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,773 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,659 | CompOfcrDirTrstDsbrsChrtblAmt |
| 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 |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,333 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $963 | 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 | $146 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $146 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $27,911 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,882 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,659 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $110,653 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $110,653 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $138,564 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,882 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $125,312 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $73,587 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $197,542 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $304 | CashBOYAmt |
| Cash EOY | $450 | CashEOYAmt |
| Cash EOYFMV | $450 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $73,630 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $117,041 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $117,041 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,383,512 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,597,092 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,993,464 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $683,379 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $509,650 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $560,592 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $42,771 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $30,631 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $31,494 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,183,596 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,254,864 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,703,041 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,183,596 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,254,864 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,183,596 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,254,864 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,183,596 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,254,864 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,183,596 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $73,587 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,023 | OtherIncreasesAmt |
| Subtotal | $2,258,206 | SubtotalAmt |
| Other Decreases | $3,342 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,254,864 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (458 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 95. PFIZER INC | 2013-04-18 | 2020-01-09 | $3,692 | $2,919 | $773 | $773 |
| 66. PFIZER INC | 2014-01-15 | 2020-01-09 | $2,565 | $2,043 | $522 | $522 |
| 112. PFIZER INC | 2014-10-08 | 2020-01-09 | $4,353 | $3,288 | $1,065 | $1,065 |
| 140. PFIZER INC | 2016-03-02 | 2020-01-09 | $5,441 | $4,199 | $1,242 | $1,242 |
| 151. BRISTOL-MYERS SQUIBB CO | 2019-08-20 | 2020-01-13 | $9,980 | $7,197 | $2,783 | $2,783 |
| 69. NVIDIA CORP | 2019-08-20 | 2020-01-13 | $17,382 | $11,608 | $5,774 | $5,774 |
| 17. PHILIP MORRIS INTERNATIONAL INC | 2019-11-19 | 2020-01-13 | $1,493 | $1,422 | $71 | $71 |
| 50. PHILIP MORRIS INTERNATIONAL INC | 2019-11-18 | 2020-01-13 | $4,390 | $4,237 | $153 | $153 |
| 32. QUALCOMM INC | 2017-09-05 | 2020-01-13 | $2,911 | $1,643 | $1,268 | $1,268 |
| 52. QUALCOMM INC | 2017-09-01 | 2020-01-13 | $4,730 | $2,706 | $2,024 | $2,024 |
| 11. QUALCOMM INC | 2017-08-16 | 2020-01-13 | $1,001 | $583 | $418 | $418 |
| 125. CHARLES SCHWAB CORP/THE | 2017-10-11 | 2020-01-13 | $6,004 | $5,651 | $353 | $353 |
| 12. STATE ST CORP COM | 2018-10-09 | 2020-01-13 | $983 | $1,037 | -$54 | -$54 |
| 19. STATE ST CORP COM | 2018-10-08 | 2020-01-13 | $1,556 | $1,651 | -$95 | -$95 |
| 15. STATE ST CORP COM | 2018-10-05 | 2020-01-13 | $1,229 | $1,302 | -$73 | -$73 |
| 13. 3M CO | 2017-03-10 | 2020-01-13 | $2,354 | $2,480 | -$126 | -$126 |
| 34. 3M CO | 2010-09-01 | 2020-01-13 | $6,156 | $2,748 | $3,408 | $3,408 |
| 88. JOHNSON CTLS INTL PLC | 2018-11-05 | 2020-01-13 | $3,623 | $2,914 | $709 | $709 |
| 30. STATE ST CORP COM | 2018-10-05 | 2020-01-14 | $2,457 | $2,604 | -$147 | -$147 |
| 36. STATE ST CORP COM | 2018-10-08 | 2020-01-14 | $2,948 | $3,128 | -$180 | -$180 |
| 25. STATE ST CORP COM | 2018-10-09 | 2020-01-14 | $2,047 | $2,161 | -$114 | -$114 |
| 8. 3M CO | 2017-03-10 | 2020-01-14 | $1,453 | $1,526 | -$73 | -$73 |
| 7. 3M CO | 2018-05-08 | 2020-01-14 | $1,272 | $1,409 | -$137 | -$137 |
| 74. JOHNSON CTLS INTL PLC | 2018-11-05 | 2020-01-14 | $3,034 | $2,450 | $584 | $584 |
| 13. JOHNSON CTLS INTL PLC | 2019-03-08 | 2020-01-14 | $533 | $464 | $69 | $69 |
| 14. UNITEDHEALTH GROUP INC | 2015-01-16 | 2020-02-03 | $3,814 | $1,469 | $2,345 | $2,345 |
| 27. UNITEDHEALTH GROUP INC | 2015-01-15 | 2020-02-03 | $7,355 | $2,820 | $4,535 | $4,535 |
| 15000. U.S. TREASURY NOTE | 2019-07-18 | 2020-02-05 | $16,525 | $15,983 | $542 | $542 |
| 4000. AMERICAN EXPRESS CO | 2019-02-20 | 2020-02-19 | $4,230 | $4,007 | $223 | $223 |
| 517. BLACKROCK STRATEGIC | 2014-03-04 | 2020-02-19 | $5,217 | $5,252 | -$35 | -$35 |
| 45. BRISTOL-MYERS SQUIBB CO | 2019-08-20 | 2020-02-19 | $2,955 | $2,145 | $810 | $810 |
| 85. BRISTOL-MYERS SQUIBB CO | 2019-08-09 | 2020-02-19 | $5,582 | $4,038 | $1,544 | $1,544 |
| 114. BRISTOL-MYERS SQUIBB CO | 2019-08-08 | 2020-02-19 | $7,486 | $5,370 | $2,116 | $2,116 |
| 2000. CITIGROUP INC | 2011-11-17 | 2020-02-19 | $2,100 | $1,914 | $186 | $186 |
| 4000. U.S. TREASURY NOTE | 2017-03-09 | 2020-02-19 | $4,176 | $3,905 | $271 | $271 |
| 4000. U.S. TREASURY NOTE | 2010-06-11 | 2020-02-19 | $4,018 | $4,002 | $16 | $16 |
| 3000. APPLE INC | 2017-02-08 | 2020-02-20 | $3,260 | $3,027 | $233 | $233 |
| 5000. BB&T CORPORATION | 2017-10-25 | 2020-02-20 | $5,203 | $4,978 | $225 | $225 |
| 2000. BANK OF NY MELLON CORP | 2016-09-23 | 2020-02-20 | $2,031 | $1,992 | $39 | $39 |
| 3000. FEDERAL NATL MTG ASSOC | 2017-06-13 | 2020-02-20 | $3,108 | $2,935 | $173 | $173 |
| 4000. GLAXOSMITHKLINE CAPITAL | 2018-06-08 | 2020-02-20 | $4,201 | $3,995 | $206 | $206 |
| 3000. HOME DEPOT INC | 2019-01-11 | 2020-02-20 | $3,422 | $3,083 | $339 | $339 |
| 3000. JPMORGAN CHASE & CO | 2014-09-16 | 2020-02-20 | $3,218 | $2,989 | $229 | $229 |
| 4000. ORACLE CORP | 2016-10-28 | 2020-02-20 | $4,170 | $3,960 | $210 | $210 |
| 2000. U.S. TREASURY BOND | 2009-06-24 | 2020-02-20 | $2,780 | $2,020 | $760 | $760 |
| 5000. U.S. TREASURY BOND 3.125% FEB 15 2042 | 2012-02-24 | 2020-02-20 | $6,079 | $5,012 | $1,067 | $1,067 |
| 2000. U.S. TREASURY BOND | 2018-03-01 | 2020-02-20 | $2,433 | $1,950 | $483 | $483 |
| 4000. U.S. TREASURY BOND | 2019-06-25 | 2020-02-20 | $4,788 | $4,291 | $497 | $497 |
| 2000. U.S. TREASURY NOTE | 2018-06-08 | 2020-02-20 | $2,149 | $2,000 | $149 | $149 |
| 8000. U.S. TREASURY NOTE | 2019-04-12 | 2020-02-20 | $9,050 | $8,363 | $687 | $687 |
| 4000. U.S. TREASURY NOTE | 2017-10-25 | 2020-02-20 | $4,248 | $3,977 | $271 | $271 |
| 3000. U.S. TREASURY NOTE | 2018-08-23 | 2020-02-20 | $3,014 | $3,000 | $14 | $14 |
| 5000. U.S. TREASURY NOTE | 2019-12-18 | 2020-02-20 | $5,026 | $4,942 | $84 | $84 |
| 2000. U.S. TREASURY NOTE | 2019-12-18 | 2020-02-20 | $2,014 | $1,997 | $17 | $17 |
| 2000. U.S. TREASURY NOTE | 2020-02-05 | 2020-02-20 | $2,007 | $2,006 | $1 | $1 |
| 4000. WALMART INC | 2018-08-23 | 2020-02-20 | $4,225 | $4,038 | $187 | $187 |
| 2000. WELLS FARGO & COMPANY | 2016-07-26 | 2020-02-20 | $2,010 | $2,000 | $10 | $10 |
| 16000. U.S. TREASURY NOTE | 2019-12-18 | 2020-02-25 | $16,203 | $15,974 | $229 | $229 |
| 6. ONEOK INC | 2018-08-03 | 2020-03-09 | $238 | $375 | -$137 | -$137 |
| 33. ONEOK INC | 2018-12-13 | 2020-03-09 | $1,312 | $1,891 | -$579 | -$579 |
| 66. ONEOK INC | 2018-11-05 | 2020-03-09 | $2,623 | $3,954 | -$1,331 | -$1,331 |
| 38. WELLS FARGO & CO | 2015-05-20 | 2020-03-09 | $1,252 | $2,136 | -$884 | -$884 |
| 31. ONEOK INC | 2018-12-13 | 2020-03-10 | $1,074 | $1,776 | -$702 | -$702 |
| 62. ONEOK INC | 2019-03-01 | 2020-03-10 | $2,148 | $3,866 | -$1,718 | -$1,718 |
| 26. ONEOK INC | 2019-11-18 | 2020-03-10 | $901 | $1,816 | -$915 | -$915 |
| 38. ONEOK INC | 2019-11-19 | 2020-03-10 | $1,316 | $2,630 | -$1,314 | -$1,314 |
| 9. HUMANA INC | 2018-01-23 | 2020-03-17 | $2,409 | $2,543 | -$134 | -$134 |
| 9. HUMANA INC | 2018-01-23 | 2020-03-18 | $2,206 | $2,543 | -$337 | -$337 |
| 6. HUMANA INC | 2018-01-24 | 2020-03-18 | $1,471 | $1,709 | -$238 | -$238 |
| 3. HUMANA INC | 2018-01-25 | 2020-03-20 | $710 | $855 | -$145 | -$145 |
| 14. HUMANA INC | 2018-01-24 | 2020-03-20 | $3,313 | $3,987 | -$674 | -$674 |
| 170. BAKER HUGHES A GE CO | 2019-03-20 | 2020-03-31 | $1,817 | $4,767 | -$2,950 | -$2,950 |
| 142. BAKER HUGHES A GE CO | 2019-03-21 | 2020-03-31 | $1,518 | $4,031 | -$2,513 | -$2,513 |
| 3. BAKER HUGHES A GE CO | 2019-05-31 | 2020-03-31 | $32 | $64 | -$32 | -$32 |
| 15. HUMANA INC | 2019-03-19 | 2020-03-31 | $4,686 | $4,309 | $377 | $377 |
| 12. HUMANA INC | 2018-12-10 | 2020-03-31 | $3,749 | $3,688 | $61 | $61 |
| 8. HUMANA INC | 2018-01-25 | 2020-03-31 | $2,499 | $2,280 | $219 | $219 |
| 17. MARSH & MCLENNAN COS INC | 2016-08-10 | 2020-03-31 | $1,481 | $1,140 | $341 | $341 |
| 22. MARSH & MCLENNAN COS INC | 2019-03-01 | 2020-03-31 | $1,917 | $2,049 | -$132 | -$132 |
| 25. MARSH & MCLENNAN COS INC | 2019-03-04 | 2020-03-31 | $2,178 | $2,307 | -$129 | -$129 |
| 57. BAKER HUGHES A GE CO | 2019-09-25 | 2020-04-01 | $554 | $1,345 | -$791 | -$791 |
| 112. BAKER HUGHES A GE CO | 2019-09-24 | 2020-04-01 | $1,088 | $2,651 | -$1,563 | -$1,563 |
| 85. BAKER HUGHES A GE CO | 2019-06-03 | 2020-04-01 | $826 | $1,858 | -$1,032 | -$1,032 |
| 119. BAKER HUGHES A GE CO | 2019-05-31 | 2020-04-01 | $1,156 | $2,526 | -$1,370 | -$1,370 |
| 5000. AMERICAN EXPRESS CO | 2019-02-20 | 2020-04-07 | $5,202 | $5,008 | $194 | $194 |
| 5000. APPLE INC | 2017-02-08 | 2020-04-07 | $5,440 | $5,045 | $395 | $395 |
| 5000. BB&T CORPORATION | 2017-10-25 | 2020-04-07 | $5,074 | $4,978 | $96 | $96 |
| 3000. BANK OF NY MELLON CORP | 2016-09-23 | 2020-04-07 | $3,025 | $2,987 | $38 | $38 |
| 678. BLACKROCK STRATEGIC | 2014-03-04 | 2020-04-07 | $6,339 | $6,888 | -$549 | -$549 |
| 6000. FEDERAL NATL MTG ASSOC | 2017-06-13 | 2020-04-07 | $6,412 | $5,870 | $542 | $542 |
| 5000. GLAXOSMITHKLINE CAPITAL | 2018-06-08 | 2020-04-07 | $5,278 | $4,994 | $284 | $284 |
| 5000. HOME DEPOT INC | 2019-01-11 | 2020-04-07 | $5,578 | $5,137 | $441 | $441 |
| 5000. JPMORGAN CHASE & CO | 2014-09-16 | 2020-04-07 | $5,329 | $4,982 | $347 | $347 |
| 5000. ORACLE CORP | 2016-10-28 | 2020-04-07 | $5,156 | $4,950 | $206 | $206 |
| 1000. U.S. TREASURY BOND | 2011-03-03 | 2020-04-07 | $1,526 | $991 | $535 | $535 |
| 3000. U.S. TREASURY BOND | 2009-06-24 | 2020-04-07 | $4,578 | $3,030 | $1,548 | $1,548 |
| 7000. U.S. TREASURY BOND 3.125% FEB 15 2042 | 2012-02-24 | 2020-04-07 | $9,515 | $7,017 | $2,498 | $2,498 |
| 3000. U.S. TREASURY BOND | 2018-03-01 | 2020-04-07 | $4,136 | $2,925 | $1,211 | $1,211 |
| 5000. U.S. TREASURY BOND | 2019-06-25 | 2020-04-07 | $6,806 | $5,363 | $1,443 | $1,443 |
| 3000. U.S. TREASURY NOTE | 2018-06-08 | 2020-04-07 | $3,356 | $2,999 | $357 | $357 |
| 12000. U.S. TREASURY NOTE | 2019-04-12 | 2020-04-07 | $14,384 | $12,538 | $1,846 | $1,846 |
| 7000. U.S. TREASURY NOTE | 2017-03-09 | 2020-04-07 | $7,641 | $6,834 | $807 | $807 |
| 4000. U.S. TREASURY NOTE | 2010-06-11 | 2020-04-07 | $4,014 | $4,001 | $13 | $13 |
| 6000. U.S. TREASURY NOTE | 2017-10-25 | 2020-04-07 | $6,712 | $5,966 | $746 | $746 |
| 4000. U.S. TREASURY NOTE | 2018-08-23 | 2020-04-07 | $4,031 | $4,000 | $31 | $31 |
| 6000. U.S. TREASURY NOTE | 2019-12-18 | 2020-04-07 | $6,267 | $5,930 | $337 | $337 |
| 3000. U.S. TREASURY NOTE | 2020-02-05 | 2020-04-07 | $3,069 | $3,009 | $60 | $60 |
| 5000. WALMART INC | 2018-08-23 | 2020-04-07 | $5,329 | $5,046 | $283 | $283 |
| 3000. WELLS FARGO & COMPANY | 2016-07-26 | 2020-04-07 | $2,999 | $3,001 | -$2 | -$2 |
| 3000. CITIGROUP INC | 2011-11-17 | 2020-04-08 | $3,117 | $2,872 | $245 | $245 |
| 89. BP P L C SPONS ADR | 2018-06-11 | 2020-04-16 | $1,959 | $4,205 | -$2,246 | -$2,246 |
| 94. BP P L C SPONS ADR | 2018-06-12 | 2020-04-16 | $2,069 | $4,374 | -$2,305 | -$2,305 |
| 31. CRH PLC ADR | 2017-12-04 | 2020-04-16 | $828 | $1,093 | -$265 | -$265 |
| 1. CRH PLC ADR | 2017-12-05 | 2020-04-16 | $27 | $35 | -$8 | -$8 |
| 14. CRH PLC ADR | 2017-12-07 | 2020-04-16 | $374 | $491 | -$117 | -$117 |
| 11. DOLLAR GENERAL CORP | 2018-12-10 | 2020-04-16 | $2,001 | $1,158 | $843 | $843 |
| 14. DOLLAR GENERAL CORP | 2018-12-11 | 2020-04-16 | $2,546 | $1,490 | $1,056 | $1,056 |
| 52. J P MORGAN CHASE & CO | 2019-01-07 | 2020-04-16 | $4,619 | $5,250 | -$631 | -$631 |
| 33. J P MORGAN CHASE & CO | 2016-02-12 | 2020-04-16 | $2,931 | $1,893 | $1,038 | $1,038 |
| 61. JOHNSON & JOHNSON | 2020-02-19 | 2020-04-16 | $8,986 | $9,068 | -$82 | -$82 |
| 3. JOHNSON & JOHNSON | 2020-01-09 | 2020-04-16 | $442 | $436 | $6 | $6 |
| 71. KELLOGG CO | 2019-08-20 | 2020-04-16 | $4,542 | $4,490 | $52 | $52 |
| 2. KELLOGG CO | 2017-11-09 | 2020-04-16 | $128 | $126 | $2 | $2 |
| 13. KELLOGG CO | 2017-11-08 | 2020-04-16 | $832 | $809 | $23 | $23 |
| 14. KELLOGG CO | 2017-11-08 | 2020-04-16 | $896 | $871 | $25 | $25 |
| 4. MICROSOFT CORP COM | 2010-01-11 | 2020-04-16 | $699 | $122 | $577 | $577 |
| 20. MICROSOFT CORP COM | 2010-01-11 | 2020-04-16 | $3,497 | $608 | $2,889 | $2,889 |
| 2. MICROSOFT CORP COM | 2014-01-15 | 2020-04-16 | $350 | $73 | $277 | $277 |
| 68. NEXTERA ENERGY INC | 2010-09-01 | 2020-04-16 | $16,161 | $3,699 | $12,462 | $12,462 |
| 5. NEXTERA ENERGY INC | 2020-04-08 | 2020-04-16 | $1,188 | $1,147 | $41 | $41 |
| 29. ORACLE CORP | 2015-08-28 | 2020-04-16 | $1,547 | $1,081 | $466 | $466 |
| 54. ORACLE CORP | 2015-08-31 | 2020-04-16 | $2,880 | $2,007 | $873 | $873 |
| 11. SONY CORP ADR AMERN SH NEW | 2019-07-05 | 2020-04-16 | $682 | $603 | $79 | $79 |
| 24. SONY CORP ADR AMERN SH NEW | 2019-07-03 | 2020-04-16 | $1,487 | $1,313 | $174 | $174 |
| 43. SONY CORP ADR AMERN SH NEW | 2019-07-05 | 2020-04-16 | $2,665 | $2,356 | $309 | $309 |
| 16. TRAVELERS COS INC/THE | 2005-09-27 | 2020-04-16 | $1,597 | $703 | $894 | $894 |
| 26. TRAVELERS COS INC/THE | 2008-10-31 | 2020-04-16 | $2,596 | $1,099 | $1,497 | $1,497 |
| 21. TRAVELERS COS INC/THE | 2018-01-22 | 2020-04-16 | $2,096 | $2,918 | -$822 | -$822 |
| 5. TRAVELERS COS INC/THE | 2018-01-23 | 2020-04-16 | $499 | $720 | -$221 | -$221 |
| 69. VERIZON COMMUNICATIONS INC | 2010-09-01 | 2020-04-16 | $3,942 | $2,090 | $1,852 | $1,852 |
| 43. ALCON SA ACT NOM | 2019-08-21 | 2020-04-16 | $2,187 | $2,621 | -$434 | -$434 |
| 11. CRH PLC ADR | 2017-12-07 | 2020-04-17 | $305 | $386 | -$81 | -$81 |
| 1. CRH PLC ADR | 2017-12-05 | 2020-04-17 | $28 | $35 | -$7 | -$7 |
| 24. CRH PLC ADR | 2017-12-04 | 2020-04-17 | $665 | $846 | -$181 | -$181 |
| 5. SONY CORP ADR AMERN SH NEW | 2019-07-05 | 2020-04-17 | $319 | $274 | $45 | $45 |
| 6. SONY CORP ADR AMERN SH NEW | 2019-07-05 | 2020-04-17 | $383 | $329 | $54 | $54 |
| 1. TRAVELERS COS INC/THE | 2018-01-23 | 2020-04-17 | $103 | $144 | -$41 | -$41 |
| 4. TRAVELERS COS INC/THE | 2018-01-22 | 2020-04-17 | $411 | $556 | -$145 | -$145 |
| 5. TRAVELERS COS INC/THE | 2008-10-31 | 2020-04-17 | $513 | $211 | $302 | $302 |
| 3. TRAVELERS COS INC/THE | 2005-09-27 | 2020-04-17 | $308 | $132 | $176 | $176 |
| 45. ALCON SA ACT NOM | 2019-08-21 | 2020-04-17 | $2,375 | $2,743 | -$368 | -$368 |
| 14. CRH PLC ADR | 2017-12-04 | 2020-04-20 | $379 | $494 | -$115 | -$115 |
| 6. CRH PLC ADR | 2017-12-07 | 2020-04-20 | $162 | $211 | -$49 | -$49 |
| 1. CRH PLC ADR | 2017-12-05 | 2020-04-21 | $27 | $35 | -$8 | -$8 |
| 14. CRH PLC ADR | 2017-12-07 | 2020-04-21 | $373 | $491 | -$118 | -$118 |
| 29. CRH PLC ADR | 2017-12-04 | 2020-04-21 | $773 | $1,022 | -$249 | -$249 |
| 2. DOLLAR GENERAL CORP | 2019-04-16 | 2020-04-24 | $353 | $248 | $105 | $105 |
| 26. DOLLAR GENERAL CORP | 2019-04-17 | 2020-04-24 | $4,585 | $3,239 | $1,346 | $1,346 |
| 31. FEDEX CORP | 2019-08-08 | 2020-04-24 | $3,769 | $5,094 | -$1,325 | -$1,325 |
| 25. FEDEX CORP | 2019-06-27 | 2020-04-24 | $3,039 | $4,086 | -$1,047 | -$1,047 |
| 66. MICROSOFT CORP COM | 2010-01-11 | 2020-04-24 | $11,402 | $2,007 | $9,395 | $9,395 |
| 8. SONY CORP ADR AMERN SH NEW | 2019-07-29 | 2020-04-24 | $502 | $438 | $64 | $64 |
| 7. SONY CORP ADR AMERN SH NEW | 2019-07-05 | 2020-04-24 | $440 | $384 | $56 | $56 |
| 6. SONY CORP ADR AMERN SH NEW | 2020-04-08 | 2020-04-24 | $377 | $369 | $8 | $8 |
| 34. SONY CORP ADR AMERN SH NEW | 2020-04-08 | 2020-04-27 | $2,143 | $2,090 | $53 | $53 |
| 46. SONY CORP ADR AMERN SH NEW | 2019-07-29 | 2020-04-27 | $2,899 | $2,517 | $382 | $382 |
| 41. SONY CORP ADR AMERN SH NEW | 2019-07-05 | 2020-04-27 | $2,584 | $2,246 | $338 | $338 |
| 40. MICROSOFT CORP COM | 2011-12-07 | 2020-04-28 | $6,839 | $1,023 | $5,816 | $5,816 |
| 60. MICROSOFT CORP COM | 2010-01-11 | 2020-04-28 | $10,258 | $1,824 | $8,434 | $8,434 |
| 13000. U.S. TREASURY NOTE | 2018-08-23 | 2020-04-28 | $13,084 | $13,000 | $84 | $84 |
| 13000. U.S. TREASURY NOTE | 2020-02-05 | 2020-04-29 | $13,307 | $13,038 | $269 | $269 |
| 2000. U.S. TREASURY NOTE | 2012-06-13 | 2020-05-15 | $2,000 | $2,000 | ||
| 1000. U.S. TREASURY NOTE | 2013-02-26 | 2020-05-15 | $1,000 | $1,000 | ||
| 2000. U.S. TREASURY NOTE | 2017-10-03 | 2020-05-15 | $2,000 | $2,000 | ||
| 2000. U.S. TREASURY NOTE | 2010-06-11 | 2020-05-15 | $2,000 | $2,000 | ||
| 9000. U.S. TREASURY NOTE | 2011-03-03 | 2020-05-15 | $9,000 | $9,000 | ||
| 109. CISCO SYSTEMS INC | 2019-08-21 | 2020-05-18 | $4,920 | $5,313 | -$393 | -$393 |
| 21. DOLLAR GENERAL CORP | 2019-04-16 | 2020-05-18 | $3,826 | $2,599 | $1,227 | $1,227 |
| 40. J P MORGAN CHASE & CO | 2020-04-08 | 2020-05-18 | $3,632 | $3,701 | -$69 | -$69 |
| 22. J P MORGAN CHASE & CO | 2016-02-12 | 2020-05-18 | $1,998 | $1,262 | $736 | $736 |
| 49. J P MORGAN CHASE & CO | 2010-09-01 | 2020-05-18 | $4,449 | $1,839 | $2,610 | $2,610 |
| 30. JOHNSON & JOHNSON | 2020-01-09 | 2020-05-18 | $4,526 | $4,355 | $171 | $171 |
| 27. KELLOGG CO | 2017-11-08 | 2020-05-18 | $1,722 | $1,680 | $42 | $42 |
| 75. ORACLE CORP | 2016-02-12 | 2020-05-18 | $3,990 | $2,627 | $1,363 | $1,363 |
| 11. ORACLE CORP | 2015-08-31 | 2020-05-18 | $585 | $409 | $176 | $176 |
| 13. QUEST DIAGNOSTICS INC | 2019-04-26 | 2020-05-18 | $1,424 | $1,234 | $190 | $190 |
| 17. QUEST DIAGNOSTICS INC | 2019-04-24 | 2020-05-18 | $1,862 | $1,612 | $250 | $250 |
| 24. STATE ST CORP COM | 2018-10-09 | 2020-05-18 | $1,406 | $2,075 | -$669 | -$669 |
| 11. STATE ST CORP COM | 2018-11-05 | 2020-05-18 | $644 | $791 | -$147 | -$147 |
| 1. DOLLAR GENERAL CORP | 2019-04-16 | 2020-05-19 | $183 | $124 | $59 | $59 |
| 74. KELLOGG CO | 2017-11-08 | 2020-05-19 | $4,640 | $4,604 | $36 | $36 |
| 13. KELLOGG CO | 2020-04-08 | 2020-05-19 | $815 | $809 | $6 | $6 |
| 4. QUEST DIAGNOSTICS INC | 2019-04-26 | 2020-05-19 | $440 | $380 | $60 | $60 |
| 6. QUEST DIAGNOSTICS INC | 2019-04-24 | 2020-05-19 | $660 | $569 | $91 | $91 |
| 53. STATE ST CORP COM | 2018-11-05 | 2020-05-19 | $3,046 | $3,811 | -$765 | -$765 |
| 21. STATE ST CORP COM | 2019-01-07 | 2020-05-19 | $1,207 | $1,365 | -$158 | -$158 |
| 42. STATE ST CORP COM | 2019-01-07 | 2020-05-20 | $2,452 | $2,731 | -$279 | -$279 |
| 24. STATE ST CORP COM | 2020-04-08 | 2020-05-20 | $1,401 | $1,367 | $34 | $34 |
| 1. KELLOGG CO | 2020-04-08 | 2020-05-22 | $62 | $62 | ||
| 54. BP P L C SPONS ADR | 2018-01-24 | 2020-06-17 | $1,296 | $2,378 | -$1,082 | -$1,082 |
| 69. BP P L C SPONS ADR | 2018-06-12 | 2020-06-17 | $1,655 | $3,211 | -$1,556 | -$1,556 |
| 133. BP P L C SPONS ADR | 2018-06-13 | 2020-06-17 | $3,191 | $6,130 | -$2,939 | -$2,939 |
| 8. DOLLAR GENERAL CORP | 2018-12-10 | 2020-06-17 | $1,521 | $842 | $679 | $679 |
| 18. DOLLAR GENERAL CORP | 2019-04-16 | 2020-06-17 | $3,421 | $2,228 | $1,193 | $1,193 |
| 20. EQUITABLE HOLDINGS INC | 2019-04-24 | 2020-06-17 | $407 | $449 | -$42 | -$42 |
| 41. EQUITABLE HOLDINGS INC | 2019-11-19 | 2020-06-17 | $834 | $973 | -$139 | -$139 |
| 23. EQUITABLE HOLDINGS INC | 2019-11-18 | 2020-06-17 | $468 | $543 | -$75 | -$75 |
| 18. EQUITABLE HOLDINGS INC | 2019-04-29 | 2020-06-17 | $366 | $406 | -$40 | -$40 |
| 20. EQUITABLE HOLDINGS INC | 2019-04-25 | 2020-06-17 | $407 | $444 | -$37 | -$37 |
| 35. EQUITABLE HOLDINGS INC | 2019-04-26 | 2020-06-17 | $712 | $778 | -$66 | -$66 |
| 64. J P MORGAN CHASE & CO | 2010-09-01 | 2020-06-17 | $6,443 | $2,402 | $4,041 | $4,041 |
| 14. JOHNSON & JOHNSON | 2020-04-08 | 2020-06-17 | $2,025 | $1,951 | $74 | $74 |
| 63. JOHNSON & JOHNSON | 2020-01-09 | 2020-06-17 | $9,112 | $9,146 | -$34 | -$34 |
| 45. LOWES COMPANIES INC COM | 2017-09-18 | 2020-06-17 | $6,097 | $3,507 | $2,590 | $2,590 |
| 140. ORACLE CORP | 2016-01-22 | 2020-06-17 | $7,300 | $4,864 | $2,436 | $2,436 |
| 36. ORACLE CORP | 2016-02-12 | 2020-06-17 | $1,877 | $1,261 | $616 | $616 |
| 35. ORACLE CORP | 2020-04-08 | 2020-06-17 | $1,825 | $1,820 | $5 | $5 |
| 23. PEPSICO INC | 2018-06-14 | 2020-06-17 | $3,040 | $2,418 | $622 | $622 |
| 89. PEPSICO INC | 2018-06-13 | 2020-06-17 | $11,764 | $9,360 | $2,404 | $2,404 |
| 53. PIONEER NAT RES CO | 2020-04-16 | 2020-06-17 | $5,022 | $3,791 | $1,231 | $1,231 |
| 44. TRAVELERS COS INC/THE | 2008-10-31 | 2020-06-17 | $5,074 | $1,860 | $3,214 | $3,214 |
| 84. WILLIAMS COS INC/THE | 2018-08-07 | 2020-06-17 | $1,614 | $2,537 | -$923 | -$923 |
| 6. WILLIAMS COS INC/THE | 2018-08-03 | 2020-06-17 | $115 | $178 | -$63 | -$63 |
| 79. WILLIAMS COS INC/THE | 2018-05-22 | 2020-06-17 | $1,518 | $2,094 | -$576 | -$576 |
| 83. WILLIAMS COS INC/THE | 2018-08-06 | 2020-06-17 | $1,595 | $2,478 | -$883 | -$883 |
| 18. WILLIAMS COS INC/THE | 2018-08-08 | 2020-06-17 | $346 | $539 | -$193 | -$193 |
| 49. EQUITABLE HOLDINGS INC | 2019-11-19 | 2020-06-18 | $983 | $1,163 | -$180 | -$180 |
| 28. EQUITABLE HOLDINGS INC | 2019-11-18 | 2020-06-18 | $562 | $660 | -$98 | -$98 |
| 23. EQUITABLE HOLDINGS INC | 2019-04-29 | 2020-06-18 | $461 | $519 | -$58 | -$58 |
| 43. EQUITABLE HOLDINGS INC | 2019-04-26 | 2020-06-18 | $862 | $955 | -$93 | -$93 |
| 25. EQUITABLE HOLDINGS INC | 2019-04-25 | 2020-06-18 | $501 | $555 | -$54 | -$54 |
| 25. EQUITABLE HOLDINGS INC | 2019-04-24 | 2020-06-18 | $501 | $562 | -$61 | -$61 |
| 12. KONINKLIJKE PHILIPS NV | 2018-11-06 | 2020-06-18 | $556 | $459 | $97 | $97 |
| 17. KONINKLIJKE PHILIPS NV | 2018-11-05 | 2020-06-18 | $787 | $653 | $134 | $134 |
| 8. KONINKLIJKE PHILIPS NV | 2017-05-09 | 2020-06-18 | $370 | $288 | $82 | $82 |
| 19. KONINKLIJKE PHILIPS NV | 2017-05-08 | 2020-06-18 | $880 | $686 | $194 | $194 |
| 3. KONINKLIJKE PHILIPS NV | 2017-05-04 | 2020-06-18 | $139 | $108 | $31 | $31 |
| 18. PEPSICO INC | 2018-06-14 | 2020-06-18 | $2,377 | $1,893 | $484 | $484 |
| 12. PEPSICO INC | 2020-04-08 | 2020-06-18 | $1,585 | $1,570 | $15 | $15 |
| 5. TRAVELERS COS INC/THE | 2008-10-31 | 2020-06-18 | $580 | $211 | $369 | $369 |
| 5. TRAVELERS COS INC/THE | 2020-04-08 | 2020-06-18 | $580 | $521 | $59 | $59 |
| 44. WILLIAMS COS INC/THE | 2018-05-22 | 2020-06-18 | $857 | $1,167 | -$310 | -$310 |
| 46. WILLIAMS COS INC/THE | 2018-08-07 | 2020-06-18 | $895 | $1,389 | -$494 | -$494 |
| 45. WILLIAMS COS INC/THE | 2018-08-06 | 2020-06-18 | $876 | $1,343 | -$467 | -$467 |
| 4. WILLIAMS COS INC/THE | 2018-08-03 | 2020-06-18 | $78 | $119 | -$41 | -$41 |
| 10. WILLIAMS COS INC/THE | 2018-08-08 | 2020-06-18 | $195 | $300 | -$105 | -$105 |
| 8. PENTAIR PLC SHS | 2019-07-02 | 2020-06-18 | $304 | $300 | $4 | $4 |
| 27. PENTAIR PLC SHS | 2019-07-01 | 2020-06-18 | $1,027 | $1,007 | $20 | $20 |
| 2. WILLIS TOWERS | 2019-02-12 | 2020-06-18 | $393 | $342 | $51 | $51 |
| 4. WILLIS TOWERS | 2019-03-04 | 2020-06-18 | $786 | $689 | $97 | $97 |
| 4. WILLIS TOWERS | 2019-02-13 | 2020-06-18 | $786 | $685 | $101 | $101 |
| 1. WILLIS TOWERS | 2019-03-01 | 2020-06-18 | $196 | $172 | $24 | $24 |
| 5. WILLIS TOWERS | 2019-04-17 | 2020-06-18 | $982 | $886 | $96 | $96 |
| 4. WILLIS TOWERS | 2019-04-18 | 2020-06-18 | $786 | $708 | $78 | $78 |
| 31. EQUITABLE HOLDINGS INC | 2019-04-26 | 2020-06-19 | $610 | $689 | -$79 | -$79 |
| 35. EQUITABLE HOLDINGS INC | 2019-11-19 | 2020-06-19 | $689 | $831 | -$142 | -$142 |
| 20. EQUITABLE HOLDINGS INC | 2019-11-18 | 2020-06-19 | $394 | $472 | -$78 | -$78 |
| 16. EQUITABLE HOLDINGS INC | 2019-04-29 | 2020-06-19 | $315 | $361 | -$46 | -$46 |
| 18. EQUITABLE HOLDINGS INC | 2019-04-25 | 2020-06-19 | $354 | $399 | -$45 | -$45 |
| 18. EQUITABLE HOLDINGS INC | 2019-04-24 | 2020-06-19 | $354 | $404 | -$50 | -$50 |
| 37. KONINKLIJKE PHILIPS NV | 2017-05-08 | 2020-06-19 | $1,733 | $1,336 | $397 | $397 |
| 22. KONINKLIJKE PHILIPS NV | 2018-11-06 | 2020-06-19 | $1,031 | $842 | $189 | $189 |
| 15. KONINKLIJKE PHILIPS NV | 2017-05-09 | 2020-06-19 | $703 | $539 | $164 | $164 |
| 34. KONINKLIJKE PHILIPS NV | 2018-11-05 | 2020-06-19 | $1,593 | $1,306 | $287 | $287 |
| 6. KONINKLIJKE PHILIPS NV | 2017-05-04 | 2020-06-19 | $281 | $215 | $66 | $66 |
| 34. PENTAIR PLC SHS | 2019-07-02 | 2020-06-19 | $1,293 | $1,273 | $20 | $20 |
| 20. PENTAIR PLC SHS | 2019-07-03 | 2020-06-19 | $761 | $759 | $2 | $2 |
| 17. WILLIS TOWERS | 2019-04-17 | 2020-06-19 | $3,264 | $3,011 | $253 | $253 |
| 12. WILLIS TOWERS | 2019-04-18 | 2020-06-19 | $2,304 | $2,123 | $181 | $181 |
| 12. WILLIS TOWERS | 2019-03-04 | 2020-06-19 | $2,304 | $2,068 | $236 | $236 |
| 13. WILLIS TOWERS | 2019-02-13 | 2020-06-19 | $2,496 | $2,227 | $269 | $269 |
| 2. WILLIS TOWERS | 2019-03-01 | 2020-06-19 | $384 | $345 | $39 | $39 |
| 7. WILLIS TOWERS | 2019-02-12 | 2020-06-19 | $1,344 | $1,197 | $147 | $147 |
| 7. PENTAIR PLC SHS | 2019-07-03 | 2020-06-22 | $266 | $266 | ||
| 31. PENTAIR PLC SHS | 2019-07-05 | 2020-06-22 | $1,178 | $1,177 | $1 | $1 |
| 4. WILLIS TOWERS | 2019-04-18 | 2020-06-22 | $775 | $708 | $67 | $67 |
| 6. WILLIS TOWERS | 2019-04-17 | 2020-06-22 | $1,163 | $1,063 | $100 | $100 |
| 2. WILLIS TOWERS | 2019-02-12 | 2020-06-22 | $388 | $342 | $46 | $46 |
| 5. WILLIS TOWERS | 2019-02-13 | 2020-06-22 | $969 | $857 | $112 | $112 |
| 4. WILLIS TOWERS | 2019-03-04 | 2020-06-22 | $775 | $689 | $86 | $86 |
| 3. PENTAIR PLC SHS | 2019-07-09 | 2020-06-23 | $114 | $111 | $3 | $3 |
| 37. PENTAIR PLC SHS | 2019-07-08 | 2020-06-23 | $1,401 | $1,400 | $1 | $1 |
| 14. PENTAIR PLC SHS | 2019-07-05 | 2020-06-23 | $530 | $532 | -$2 | -$2 |
| 66. PENTAIR PLC SHS | 2019-07-09 | 2020-06-24 | $2,399 | $2,447 | -$48 | -$48 |
| 12. PENTAIR PLC SHS | 2020-04-08 | 2020-06-24 | $436 | $380 | $56 | $56 |
| 11. PENTAIR PLC SHS | 2020-04-08 | 2020-06-25 | $395 | $348 | $47 | $47 |
| .6 KONINKLIJKE PHILIPS NV | 2017-03-20 | 2020-07-09 | $29 | $19 | $10 | $10 |
| 131. MARATHON OIL CORP | 2019-06-20 | 2020-07-10 | $699 | $1,850 | -$1,151 | -$1,151 |
| 66. MARATHON OIL CORP | 2019-06-19 | 2020-07-10 | $352 | $900 | -$548 | -$548 |
| 204. MARATHON OIL CORP | 2018-05-22 | 2020-07-10 | $1,088 | $4,469 | -$3,381 | -$3,381 |
| 328. MARATHON OIL CORP | 2018-05-21 | 2020-07-10 | $1,749 | $7,146 | -$5,397 | -$5,397 |
| 49. MARATHON OIL CORP | 2018-05-18 | 2020-07-10 | $261 | $1,050 | -$789 | -$789 |
| 84. MARATHON OIL CORP | 2020-04-08 | 2020-07-13 | $437 | $314 | $123 | $123 |
| 116. MARATHON OIL CORP | 2019-06-20 | 2020-07-13 | $603 | $1,638 | -$1,035 | -$1,035 |
| 41. J P MORGAN CHASE & CO | 2010-09-01 | 2020-07-15 | $4,065 | $1,539 | $2,526 | $2,526 |
| 91. FIRSTENERGY CORP | 2017-07-21 | 2020-07-22 | $2,566 | $2,806 | -$240 | -$240 |
| 175. FIRSTENERGY CORP | 2017-07-24 | 2020-07-22 | $4,934 | $5,365 | -$431 | -$431 |
| 78. FIRSTENERGY CORP | 2020-05-19 | 2020-07-23 | $2,183 | $3,173 | -$990 | -$990 |
| 79. FIRSTENERGY CORP | 2020-04-24 | 2020-07-23 | $2,211 | $3,309 | -$1,098 | -$1,098 |
| 69. FIRSTENERGY CORP | 2020-04-08 | 2020-07-23 | $1,931 | $2,868 | -$937 | -$937 |
| 96. FIRSTENERGY CORP | 2017-10-12 | 2020-07-23 | $2,687 | $3,033 | -$346 | -$346 |
| 40. FIRSTENERGY CORP | 2017-10-11 | 2020-07-23 | $1,120 | $1,237 | -$117 | -$117 |
| 28. FIRSTENERGY CORP | 2017-07-26 | 2020-07-23 | $784 | $840 | -$56 | -$56 |
| 183. FIRSTENERGY CORP | 2017-07-25 | 2020-07-23 | $5,123 | $5,540 | -$417 | -$417 |
| 6. FIRSTENERGY CORP | 2017-07-24 | 2020-07-23 | $168 | $184 | -$16 | -$16 |
| 44. FIRSTENERGY CORP | 2020-05-18 | 2020-07-23 | $1,232 | $1,811 | -$579 | -$579 |
| 75. ASTRAZENECA PLC SPONS ADR | 2016-04-07 | 2020-08-31 | $4,204 | $2,233 | $1,971 | $1,971 |
| 7. ASTRAZENECA PLC SPONS ADR | 2017-07-27 | 2020-08-31 | $392 | $201 | $191 | $191 |
| 33. ASTRAZENECA PLC SPONS ADR | 2016-04-06 | 2020-08-31 | $1,850 | $979 | $871 | $871 |
| 17. DOLLAR GENERAL CORP | 2015-10-30 | 2020-08-31 | $3,435 | $1,159 | $2,276 | $2,276 |
| 4. DOLLAR GENERAL CORP | 2015-12-17 | 2020-08-31 | $808 | $288 | $520 | $520 |
| 3. DOLLAR GENERAL CORP | 2018-12-10 | 2020-08-31 | $606 | $316 | $290 | $290 |
| 12. LOCKHEED MARTIN CORP | 2019-04-16 | 2020-08-31 | $4,670 | $3,718 | $952 | $952 |
| 29. LOWES COMPANIES INC COM | 2017-09-18 | 2020-08-31 | $4,777 | $2,260 | $2,517 | $2,517 |
| 95. MONDELEZ INTERNATIONAL INC | 2018-08-03 | 2020-08-31 | $5,549 | $4,162 | $1,387 | $1,387 |
| 19. NORTHROP GRUMMAN CORP | 2009-08-05 | 2020-08-31 | $6,512 | $801 | $5,711 | $5,711 |
| 119. PFIZER INC | 2010-09-01 | 2020-08-31 | $4,487 | $1,942 | $2,545 | $2,545 |
| 28. PFIZER INC | 2014-10-08 | 2020-08-31 | $1,056 | $822 | $234 | $234 |
| 40. TOTAL FINA ELF S.A. ADR | 2010-09-01 | 2020-08-31 | $1,583 | $1,947 | -$364 | -$364 |
| 3. NORTHROP GRUMMAN CORP | 2020-04-08 | 2020-09-01 | $1,021 | $1,001 | $20 | $20 |
| 17. NORTHROP GRUMMAN CORP | 2009-08-05 | 2020-09-01 | $5,786 | $716 | $5,070 | $5,070 |
| 12. TOTAL FINA ELF S.A. ADR | 2016-05-19 | 2020-09-01 | $473 | $573 | -$100 | -$100 |
| 43. TOTAL FINA ELF S.A. ADR | 2017-09-05 | 2020-09-01 | $1,695 | $2,254 | -$559 | -$559 |
| 45. TOTAL FINA ELF S.A. ADR | 2017-09-06 | 2020-09-01 | $1,774 | $2,381 | -$607 | -$607 |
| 81. TOTAL FINA ELF S.A. ADR | 2016-05-20 | 2020-09-01 | $3,192 | $3,906 | -$714 | -$714 |
| 10. TOTAL FINA ELF S.A. ADR | 2020-04-08 | 2020-09-01 | $394 | $368 | $26 | $26 |
| 1. TOTAL FINA ELF S.A. ADR | 2010-09-01 | 2020-09-01 | $39 | $49 | -$10 | -$10 |
| 20000. WALMART INC | 2018-08-23 | 2020-09-24 | $21,566 | $20,158 | $1,408 | $1,408 |
| 65. CONAGRA BRANDS INC | 2019-02-14 | 2020-10-08 | $2,418 | $1,548 | $870 | $870 |
| 3. FORTIVE CORP | 2020-01-15 | 2020-10-08 | $245 | $234 | $11 | $11 |
| 28. FORTIVE CORP | 2020-01-13 | 2020-10-08 | $2,285 | $2,204 | $81 | $81 |
| 70. FORTIVE CORP | 2020-01-14 | 2020-10-08 | $5,712 | $5,509 | $203 | $203 |
| 36. LOWES COMPANIES INC COM | 2017-09-18 | 2020-10-08 | $6,148 | $2,805 | $3,343 | $3,343 |
| 6. UNILEVER NV | 2019-08-21 | 2020-10-08 | $366 | $365 | $1 | $1 |
| 9. UNILEVER NV | 2019-04-18 | 2020-10-08 | $548 | $530 | $18 | $18 |
| 5. UNILEVER NV | 2019-08-20 | 2020-10-08 | $305 | $301 | $4 | $4 |
| 4. WILLIS TOWERS | 2019-02-11 | 2020-10-08 | $846 | $677 | $169 | $169 |
| 11. WILLIS TOWERS | 2019-02-12 | 2020-10-08 | $2,327 | $1,881 | $446 | $446 |
| 84. CONAGRA BRANDS INC | 2019-02-14 | 2020-10-09 | $3,147 | $2,001 | $1,146 | $1,146 |
| 78. FORTIVE CORP | 2020-01-15 | 2020-10-09 | $5,499 | $5,187 | $312 | $312 |
| 14. FORTIVE CORP | 2020-02-19 | 2020-10-09 | $987 | $918 | $69 | $69 |
| 16. FORTIVE CORP | 2020-04-08 | 2020-10-09 | $1,128 | $811 | $317 | $317 |
| 2. UNILEVER NV | 2019-04-17 | 2020-10-09 | $123 | $115 | $8 | $8 |
| 37. UNILEVER NV | 2019-08-21 | 2020-10-09 | $2,281 | $2,248 | $33 | $33 |
| 27. UNILEVER NV | 2019-08-20 | 2020-10-09 | $1,664 | $1,628 | $36 | $36 |
| 49. UNILEVER NV | 2019-04-18 | 2020-10-09 | $3,021 | $2,884 | $137 | $137 |
| 1. WILLIS TOWERS | 2019-02-12 | 2020-10-09 | $213 | $171 | $42 | $42 |
| 1. WILLIS TOWERS | 2019-02-11 | 2020-10-09 | $213 | $169 | $44 | $44 |
| 1. VONTIER CORP | 2020-10-16 | 2020-10-16 | $6 | $6 | $6 | |
| 6.2 VONTIER CORP | 2020-04-08 | 2020-10-19 | $175 | $136 | $39 | $39 |
| 31.2 VONTIER CORP | 2020-01-15 | 2020-10-19 | $879 | $898 | -$19 | -$19 |
| 5.6 VONTIER CORP | 2020-02-19 | 2020-10-19 | $158 | $159 | -$1 | -$1 |
| 52. AMERICAN EXPRESS CO | 2020-06-17 | 2020-11-16 | $6,162 | $5,469 | $693 | $693 |
| 49. CONAGRA BRANDS INC | 2019-02-13 | 2020-11-16 | $1,786 | $1,155 | $631 | $631 |
| 16. DOLLAR GENERAL CORP | 2015-10-30 | 2020-11-16 | $3,410 | $1,091 | $2,319 | $2,319 |
| 45. FEDEX CORP | 2019-06-27 | 2020-11-16 | $12,581 | $7,355 | $5,226 | $5,226 |
| 2. LOCKHEED MARTIN CORP | 2018-12-10 | 2020-11-16 | $754 | $597 | $157 | $157 |
| 13. LOCKHEED MARTIN CORP | 2014-02-03 | 2020-11-16 | $4,900 | $1,957 | $2,943 | $2,943 |
| 8. LOCKHEED MARTIN CORP | 2015-05-07 | 2020-11-16 | $3,015 | $1,511 | $1,504 | $1,504 |
| 33. LOWES COMPANIES INC COM | 2017-09-18 | 2020-11-16 | $5,332 | $2,571 | $2,761 | $2,761 |
| 53. NEWELL BRANDS INC | 2019-09-26 | 2020-11-16 | $1,078 | $972 | $106 | $106 |
| 11. NEWELL BRANDS INC | 2019-09-27 | 2020-11-16 | $224 | $201 | $23 | $23 |
| 14. QUEST DIAGNOSTICS INC | 2019-04-24 | 2020-11-16 | $1,719 | $1,327 | $392 | $392 |
| 10. SONY CORP ADR AMERN SH NEW | 2019-07-29 | 2020-11-16 | $905 | $547 | $358 | $358 |
| 8. SONY CORP ADR AMERN SH NEW | 2019-07-30 | 2020-11-16 | $724 | $434 | $290 | $290 |
| 5. US BANCORP DEL | 2020-05-19 | 2020-11-16 | $221 | $162 | $59 | $59 |
| 91. US BANCORP DEL | 2020-05-18 | 2020-11-16 | $4,018 | $3,005 | $1,013 | $1,013 |
| 66. VERIZON COMMUNICATIONS INC | 2018-11-05 | 2020-11-16 | $4,015 | $3,773 | $242 | $242 |
| 95. VERIZON COMMUNICATIONS INC | 2019-04-23 | 2020-11-16 | $5,778 | $5,432 | $346 | $346 |
| 18. VERIZON COMMUNICATIONS INC | 2018-08-02 | 2020-11-16 | $1,095 | $934 | $161 | $161 |
| 11. WILLIAMS COS INC/THE | 2018-10-12 | 2020-11-16 | $223 | $274 | -$51 | -$51 |
| 190. WILLIAMS COS INC/THE | 2018-05-21 | 2020-11-16 | $3,848 | $4,917 | -$1,069 | -$1,069 |
| 9. WILLIAMS COS INC/THE | 2018-05-22 | 2020-11-16 | $182 | $235 | -$53 | -$53 |
| 33. MEDTRONIC PLC SHS | 2019-03-01 | 2020-11-16 | $3,678 | $3,035 | $643 | $643 |
| 41. MEDTRONIC PLC SHS | 2019-07-26 | 2020-11-16 | $4,570 | $4,204 | $366 | $366 |
| 94. CONAGRA BRANDS INC | 2019-02-13 | 2020-11-17 | $3,364 | $2,215 | $1,149 | $1,149 |
| 10. LOCKHEED MARTIN CORP | 2018-12-10 | 2020-11-17 | $3,780 | $2,983 | $797 | $797 |
| 6. LOCKHEED MARTIN CORP | 2019-04-16 | 2020-11-17 | $2,268 | $1,859 | $409 | $409 |
| 4. LOCKHEED MARTIN CORP | 2020-04-08 | 2020-11-17 | $1,512 | $1,472 | $40 | $40 |
| 89. NEWELL BRANDS INC | 2019-09-26 | 2020-11-17 | $1,789 | $1,633 | $156 | $156 |
| 19. NEWELL BRANDS INC | 2019-09-27 | 2020-11-17 | $382 | $348 | $34 | $34 |
| 16. QUEST DIAGNOSTICS INC | 2019-04-24 | 2020-11-17 | $1,980 | $1,517 | $463 | $463 |
| 21. QUEST DIAGNOSTICS INC | 2019-04-25 | 2020-11-17 | $2,599 | $1,977 | $622 | $622 |
| 27. SONY CORP ADR AMERN SH NEW | 2019-07-29 | 2020-11-17 | $2,425 | $1,477 | $948 | $948 |
| 20. SONY CORP ADR AMERN SH NEW | 2019-07-30 | 2020-11-17 | $1,796 | $1,085 | $711 | $711 |
| 327. US BANCORP DEL | 2020-05-19 | 2020-11-17 | $14,398 | $10,598 | $3,800 | $3,800 |
| 4. WILLIAMS COS INC/THE | 2018-05-22 | 2020-11-17 | $82 | $105 | -$23 | -$23 |
| 72. WILLIAMS COS INC/THE | 2018-05-21 | 2020-11-17 | $1,469 | $1,863 | -$394 | -$394 |
| 4. WILLIAMS COS INC/THE | 2018-10-12 | 2020-11-17 | $82 | $100 | -$18 | -$18 |
| 68. CONAGRA BRANDS INC | 2019-02-14 | 2020-11-18 | $2,428 | $1,620 | $808 | $808 |
| 9. CONAGRA BRANDS INC | 2019-02-13 | 2020-11-18 | $321 | $212 | $109 | $109 |
| 28. CONAGRA BRANDS INC | 2020-04-08 | 2020-11-18 | $1,000 | $869 | $131 | $131 |
| 92. NEWELL BRANDS INC | 2019-09-26 | 2020-11-18 | $1,880 | $1,688 | $192 | $192 |
| 19. NEWELL BRANDS INC | 2019-09-27 | 2020-11-18 | $388 | $348 | $40 | $40 |
| 12. QUEST DIAGNOSTICS INC | 2019-04-25 | 2020-11-18 | $1,474 | $1,130 | $344 | $344 |
| 9. QUEST DIAGNOSTICS INC | 2020-04-08 | 2020-11-18 | $1,106 | $771 | $335 | $335 |
| 7. NEWELL BRANDS INC | 2019-09-27 | 2020-11-19 | $142 | $128 | $14 | $14 |
| 34. NEWELL BRANDS INC | 2019-09-26 | 2020-11-19 | $688 | $624 | $64 | $64 |
| .44 VIATRIS INC | 2010-09-01 | 2020-11-20 | $8 | $3 | $5 | $5 |
| 5000. U.S. TREASURY BOND | 2011-03-03 | 2020-11-24 | $7,398 | $4,957 | $2,441 | $2,441 |
| 2000. U.S. TREASURY BOND | 2012-06-13 | 2020-11-24 | $2,959 | $2,491 | $468 | $468 |
| 5000. U.S. TREASURY BOND | 2017-10-03 | 2020-11-24 | $7,398 | $6,223 | $1,175 | $1,175 |
| 3000. U.S. TREASURY BOND | 2013-02-26 | 2020-11-24 | $4,439 | $3,625 | $814 | $814 |
| 6000. U.S. TREASURY NOTE | 2019-04-12 | 2020-11-24 | $7,114 | $6,251 | $863 | $863 |
| 15. CVS HEALTH CORP | 2018-12-10 | 2020-12-14 | $1,047 | $1,098 | -$51 | -$51 |
| 34. CVS HEALTH CORP | 2018-11-30 | 2020-12-14 | $2,372 | $2,744 | -$372 | -$372 |
| 30. CVS HEALTH CORP | 2018-11-30 | 2020-12-14 | $2,093 | $2,421 | -$328 | -$328 |
| 41. CVS HEALTH CORP | 2018-11-30 | 2020-12-14 | $2,861 | $3,309 | -$448 | -$448 |
| 8. CONSTELLATION BRANDS INC | 2019-12-03 | 2020-12-14 | $1,658 | $1,469 | $189 | $189 |
| 4. CONSTELLATION BRANDS INC | 2019-12-02 | 2020-12-14 | $829 | $743 | $86 | $86 |
| 10. CONSTELLATION BRANDS INC | 2019-02-01 | 2020-12-14 | $2,072 | $1,732 | $340 | $340 |
| 3. CONSTELLATION BRANDS INC | 2019-01-31 | 2020-12-14 | $622 | $520 | $102 | $102 |
| 7. DOWDUPONT INC | 2019-03-26 | 2020-12-14 | $271 | $202 | $69 | $69 |
| 15. DOWDUPONT INC | 2019-06-19 | 2020-12-14 | $582 | $407 | $175 | $175 |
| 8. DOWDUPONT INC | 2019-03-08 | 2020-12-14 | $310 | $235 | $75 | $75 |
| 3. DOWDUPONT INC | 2019-06-20 | 2020-12-14 | $116 | $81 | $35 | $35 |
| 7. DOWDUPONT INC | 2019-03-01 | 2020-12-14 | $271 | $202 | $69 | $69 |
| 3. DOWDUPONT INC | 2017-02-21 | 2020-12-14 | $116 | $98 | $18 | $18 |
| 1. DOWDUPONT INC | 2016-11-18 | 2020-12-14 | $39 | $29 | $10 | $10 |
| 7. DOWDUPONT INC | 2017-01-06 | 2020-12-14 | $271 | $215 | $56 | $56 |
| 7. DOWDUPONT INC | 2017-02-01 | 2020-12-14 | $271 | $227 | $44 | $44 |
| 38. DUPONT DE NEMOURS INC | 2019-05-07 | 2020-12-14 | $2,506 | $2,720 | -$214 | -$214 |
| 25. DUPONT DE NEMOURS INC | 2019-03-26 | 2020-12-14 | $1,648 | $1,990 | -$342 | -$342 |
| 26. DUPONT DE NEMOURS INC | 2019-03-08 | 2020-12-14 | $1,714 | $2,108 | -$394 | -$394 |
| 22. DUPONT DE NEMOURS INC | 2019-03-01 | 2020-12-14 | $1,451 | $1,750 | -$299 | -$299 |
| 1. DUPONT DE NEMOURS INC | 2017-02-21 | 2020-12-14 | $66 | $90 | -$24 | -$24 |
| 1. DUPONT DE NEMOURS INC | 2017-01-06 | 2020-12-14 | $66 | $84 | -$18 | -$18 |
| 5. DUPONT DE NEMOURS INC | 2016-11-18 | 2020-12-14 | $330 | $396 | -$66 | -$66 |
| 16. METLIFE INC | 2014-09-02 | 2020-12-14 | $735 | $787 | -$52 | -$52 |
| 29. METLIFE INC | 2014-08-28 | 2020-12-14 | $1,331 | $1,407 | -$76 | -$76 |
| 106. METLIFE INC | 2014-08-29 | 2020-12-14 | $4,867 | $5,168 | -$301 | -$301 |
| 18. METLIFE INC | 2015-06-15 | 2020-12-14 | $826 | $894 | -$68 | -$68 |
| 132. VERIZON COMMUNICATIONS INC | 2018-08-02 | 2020-12-14 | $7,912 | $6,852 | $1,060 | $1,060 |
| 4. CONSTELLATION BRANDS INC | 2019-01-31 | 2020-12-15 | $845 | $693 | $152 | $152 |
| 9. CONSTELLATION BRANDS INC | 2019-12-03 | 2020-12-15 | $1,901 | $1,653 | $248 | $248 |
| 4. CONSTELLATION BRANDS INC | 2019-12-02 | 2020-12-15 | $845 | $743 | $102 | $102 |
| 10. CONSTELLATION BRANDS INC | 2019-02-01 | 2020-12-15 | $2,112 | $1,732 | $380 | $380 |
| 18. DOWDUPONT INC | 2017-01-06 | 2020-12-15 | $701 | $552 | $149 | $149 |
| 9. DOWDUPONT INC | 2017-02-21 | 2020-12-15 | $350 | $295 | $55 | $55 |
| 4. DOWDUPONT INC | 2016-11-18 | 2020-12-15 | $156 | $115 | $41 | $41 |
| 17. DOWDUPONT INC | 2017-02-01 | 2020-12-15 | $662 | $550 | $112 | $112 |
| 16. DOWDUPONT INC | 2019-03-01 | 2020-12-15 | $623 | $462 | $161 | $161 |
| 20. DOWDUPONT INC | 2019-03-08 | 2020-12-15 | $779 | $588 | $191 | $191 |
| 7. DOWDUPONT INC | 2019-06-20 | 2020-12-15 | $273 | $188 | $85 | $85 |
| 38. DOWDUPONT INC | 2019-06-19 | 2020-12-15 | $1,480 | $1,030 | $450 | $450 |
| 19. DOWDUPONT INC | 2019-03-26 | 2020-12-15 | $740 | $549 | $191 | $191 |
| 1. DUPONT DE NEMOURS INC | 2019-03-26 | 2020-12-15 | $66 | $80 | -$14 | -$14 |
| 1. DUPONT DE NEMOURS INC | 2019-03-08 | 2020-12-15 | $66 | $81 | -$15 | -$15 |
| 1. DUPONT DE NEMOURS INC | 2019-03-01 | 2020-12-15 | $66 | $80 | -$14 | -$14 |
| 1. DUPONT DE NEMOURS INC | 2019-05-07 | 2020-12-15 | ||||
| 1. DUPONT DE NEMOURS INC | 2019-05-07 | 2020-12-15 | $66 | $77 | -$11 | -$11 |
| 3. METLIFE INC | 2015-06-15 | 2020-12-15 | $137 | $149 | -$12 | -$12 |
| 5. METLIFE INC | 2014-08-28 | 2020-12-15 | $228 | $243 | -$15 | -$15 |
| 20. METLIFE INC | 2014-08-29 | 2020-12-15 | $913 | $975 | -$62 | -$62 |
| 3. METLIFE INC | 2014-09-02 | 2020-12-15 | $137 | $148 | -$11 | -$11 |
| 33.31 VIATRIS INC | 2010-09-01 | 2020-12-15 | $580 | $229 | $351 | $351 |
| 3.97 VIATRIS INC | 2020-02-19 | 2020-12-15 | $69 | $61 | $8 | $8 |
| 4.72 VIATRIS INC | 2020-04-08 | 2020-12-15 | $82 | $67 | $15 | $15 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $146,116 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,746 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,746 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,746 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,056 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,056 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $690 | 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 | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
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 | 2128523049 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 W 47TH ST 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 W 47TH ST NY8-114-07-07 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100361510 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $24,432 | CompensationAmt |
| 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 | $2,342,494 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $162,536 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,505,030 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,505,030 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $37,575 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,467,455 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $123,373 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $123,373 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,746 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,746 | TotalTaxAmt |
| Distributable Before Adj | $120,627 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $602 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $121,229 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $121,229 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $125,312 | 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 | $125,312 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $125,312 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $121,229 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $110,029 | 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 | $125,312 | QualifyingDistributionsAmt |
| Applied To Year1 | $110,029 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $15,283 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $105,946 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | 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 | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| THE SALVATION ARMY | ||||||||
| PO BOX 36607 | DALLAS | TX | 752351607 | NONE | PC | GENERAL OPERATING | $11,003 | |
| TEXAS BOYS RANCH | ||||||||
| PO BOX 5665 | LUBBOCK | TX | 794085665 | NONE | PC | GENERAL OPERATING | $5,501 | |
| BRAZOS PLACE | ||||||||
| 1103 N AVENUE H | FREEPORT | TX | 775414006 | NONE | PC | GENERAL OPERATING | $7,339 | |
| METHODIST MISSION HOME | ||||||||
| 6487 WHITBY ROAD | SAN ANTONIO | TX | 782402133 | NONE | PC | GENERAL OPERATING | $12,224 | |
| FIRST UNITED METHODIST CHURCH | ||||||||
| 1600 W BROAD STREET | FREEPORT | TX | 775415239 | NONE | PC | GENERAL OPERATING | $6,118 | OF FREEPORT |
| UNITED WAY OF BRAZORIA COUNTY | ||||||||
| PO BOX 1959 | ANGLETON | TX | 775161959 | NONE | PC | GENERAL OPERATING | $9,782 | |
| HIS LOVE CHRISTIAN SERV INC | ||||||||
| PO DRAWER 518 | LAKE JACKSON | TX | 775660518 | NONE | PC | GENERAL OPERATING | $3,059 | |
| MCMURRY UNIVERSITY | ||||||||
| 1 MCMURRY UNIVERSITY 308 | ABILENE | TX | 796970001 | NONE | PC | GENERAL OPERATING | $12,224 | |
| WEST TEXAS BOYS RANCH | ||||||||
| 10223 BOYS RANCH ROAD | SAN ANGELO | TX | 769043665 | NONE | PC | GENERAL OPERATING | $9,782 | |
| THE CHILDRENS HOME OF LUBBOCK | ||||||||
| PO BOX 2824 | LUBBOCK | TX | 794082824 | NONE | PC | GENERAL OPERATING | $5,501 | |
| CITY OF OLNEYCITY HALL | ||||||||
| PO BOX 546 | OLNEY | TX | 763740546 | NONE | PC | GENERAL OPERATING | $1,218 | |
| THE CHILDREN'S CENTER | ||||||||
| PO BOX 2600 | GALVESTON | TX | 775532600 | NONE | PC | GENERAL OPERATING | $8,560 | |
| BRAZOSPORT COLLEGE FDN | ||||||||
| 500 COLLEGE DRIVE | LAKE JACKSON | TX | 775663136 | NONE | PC | GENERAL OPERATING | $18,342 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $110,653 | 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 | $66,035 | 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 | $146,116 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $212,151 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $212,151 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (40 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 68389XBM6 ORACLE CORP | $19,787 | $21,979 |
| 822582AJ1 SHELL INTERNATIONAL | ||
| 912828ND8 U.S. TREASURY NOTE | ||
| 05531FBB8 BB&T CORPORATION | $19,910 | $21,643 |
| 9128283W8 U.S. TREASURY NOTE | ||
| 06406FAD5 BANK OF NY MELLON CO | $9,930 | $10,475 |
| 912810FT0 U.S. TREASURY BOND | ||
| 912810QU5 U.S. TREASURY BOND 3 | $30,230 | $38,026 |
| 912828M56 U.S. TREASURY NOTE | $40,180 | $42,589 |
| 9128284A5 U.S. TREASURY NOTE | ||
| 9128284G2 U.S. TREASURY NOTE | ||
| 931142EK5 WALMART INC | ||
| 377372AL1 GLAXOSMITHKLINE CAPI | $19,976 | $21,427 |
| 46625HJX9 JPMORGAN CHASE & CO | $18,930 | $21,008 |
| 912828X88 U.S. TREASURY NOTE | $21,875 | $24,539 |
| 9128284X5 U.S. TREASURY NOTE | ||
| 949746SA0 WELLS FARGO & COMPAN | $10,989 | $11,111 |
| 17275RAE2 CISCO SYSTEMS INC | ||
| 3135G0K36 FEDERAL NATL MTG ASS | $19,567 | $21,790 |
| 037833CJ7 APPLE INC | $20,161 | $22,816 |
| 78011DAG9 USD ROYAL BK CANADA | ||
| 912810SA7 U.S. TREASURY BOND | $25,667 | $28,880 |
| 035242AL0 ANHEUSER-BUSCH INBEV | ||
| 172967FT3 CITIGROUP INC | $8,740 | $9,384 |
| 912810RQ3 U.S. TREASURY BOND | ||
| 912828Y46 U.S. TREASURY NOTE | ||
| 9128284R8 U.S. TREASURY NOTE | $10,998 | $12,239 |
| 9128284V9 U.S. TREASURY NOTE | ||
| 025816CC1 AMERICAN EXPRESS CO | $21,027 | $22,791 |
| 912810SH2 U.S. TREASURY BOND | $22,497 | $27,113 |
| 9128285M8 U.S. TREASURY NOTE | $40,936 | $46,175 |
| 912828YW4 U.S. TREASURY NOTE | ||
| 912828YH7 U.S. TREASURY NOTE | $24,708 | $26,179 |
| 437076BW1 HOME DEPOT INC | $20,508 | $24,064 |
| 035240AV2 ANHEUSER-BUSCH INBEV | $13,879 | $15,059 |
| 912810SP4 U.S. TREASURY BOND | $14,214 | $14,048 |
| 20030NDM0 COMCAST CORP | $19,973 | $20,539 |
| 6174468Q5 MORGAN STANLEY | $14,096 | $14,787 |
| 91282CAR2 U.S. TREASURY NOTE | $14,989 | $15,002 |
| 05526DBS3 BAT CAPITAL CORP | $25,883 | $26,929 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (98 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 055622104 BP P L C SPONS ADR | $30,728 | $15,718 |
| 12626K203 CRH PLC ADR | $7,953 | $9,751 |
| 172967424 CITIGROUP INC | $64,906 | $78,123 |
| 20030N101 COMCAST CORP | $18,092 | $47,003 |
| 363576109 ARTHUR J GALLAGHER & | $26,792 | $40,701 |
| 59156R108 METLIFE INC | $30,799 | $31,644 |
| 92343V104 VERIZON COMMUNICATIO | $49,932 | $62,980 |
| 969457100 WILLIAMS COS INC/THE | $22,889 | $20,271 |
| 571748102 MARSH & MCLENNAN COS | ||
| 58155Q103 MCKESSON CORP | $13,799 | $17,392 |
| 17275R102 CISCO SYSTEMS INC | $39,317 | $38,351 |
| 444859102 HUMANA INC | $19,073 | $18,872 |
| 46625H100 J P MORGAN CHASE & C | $17,380 | $58,833 |
| 500472303 KONINKLIJKE PHILIPS | $26,524 | $42,469 |
| 682680103 ONEOK INC | ||
| 713448108 PEPSICO INC | ||
| 857477103 STATE ST CORP COM | ||
| 88579Y101 3M CO | ||
| 949746101 WELLS FARGO & CO NEW | $68,426 | $58,036 |
| 02209S103 ALTRIA GROUP INC | $45,372 | $36,777 |
| 026874784 AMERICAN INTERNATION | $53,613 | $45,129 |
| 036752103 ANTHEM INC | $28,454 | $51,374 |
| 617446448 MORGAN STANLEY | $31,377 | $65,583 |
| 747525103 QUALCOMM INC | ||
| 89151E109 TOTAL FINA ELF S.A. | ||
| 904784709 UNILEVER NV | ||
| G5960L103 MEDTRONIC PLC SHS | $34,878 | $48,027 |
| 256677105 DOLLAR GENERAL CORP | $4,897 | $9,464 |
| 620076307 MOTOROLA SOLUTIONS I | $12,397 | $25,169 |
| 666807102 NORTHROP GRUMMAN COR | ||
| 68389X105 ORACLE CORP | ||
| 907818108 UNION PACIFIC CORP | $13,251 | $22,280 |
| 539830109 LOCKHEED MARTIN CORP | ||
| 609207105 MONDELEZ INTERNATION | $10,291 | $13,740 |
| 65339F101 NEXTERA ENERGY INC | ||
| 717081103 PFIZER INC | $6,530 | $12,589 |
| 046353108 ASTRAZENECA PLC SPON | $16,383 | $27,345 |
| 054561105 AXA EQUITABLE HOLDIN | ||
| 126650100 CVS HEALTH CORP | $21,480 | $24,110 |
| 192446102 COGNIZANT TECHNOLOGY | $47,465 | $59,578 |
| 337932107 FIRSTENERGY CORP | ||
| 548661107 LOWES COMPANIES INC | $6,043 | $10,594 |
| 565849106 MARATHON OIL CORP | ||
| 56585A102 MARATHON PETROLEUM C | $33,211 | $37,224 |
| 808513105 CHARLES SCHWAB CORP/ | $30,102 | $41,477 |
| 89417E109 TRAVELERS COS INC/TH | ||
| 487836108 KELLOGG CO | ||
| 594918104 MICROSOFT CORP COM | $6,365 | $31,139 |
| 744573106 PUBLIC SERVICE ENTER | $24,677 | $30,199 |
| 91324P102 UNITEDHEALTH GROUP I | $20,153 | $28,405 |
| G51502105 JOHNSON CTLS INTL PL | ||
| H01301128 ALCON SA ACT NOM | $25,491 | $29,295 |
| 205887102 CONAGRA BRANDS INC | ||
| 31428X106 FEDEX CORP | $8,818 | $15,058 |
| G96629103 WILLIS TOWERS WATSON | $7,319 | $8,849 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 21036P108 CONSTELLATION BRANDS | $20,830 | $29,134 |
| G7S00T104 PENTAIR PLC SHS | ||
| 26614N102 DUPONT DE NEMOURS IN | $17,805 | $21,973 |
| 80105N105 SANOFI-SYNTHELABO | $40,543 | $41,302 |
| 20825C104 CONOCOPHILLIPS | $20,507 | $18,035 |
| 35137L105 FOX CORP | $19,760 | $16,045 |
| 37045V100 GENERAL MOTORS CO | $32,912 | $40,766 |
| 74834L100 QUEST DIAGNOSTICS IN | ||
| 29446M102 EQUINOR ASA | $19,011 | $19,277 |
| 369604103 GENERAL ELECTRIC CO | $17,776 | $23,026 |
| 651229106 NEWELL BRANDS INC | $9,607 | $11,103 |
| 718172109 PHILIP MORRIS INTERN | ||
| 05722G100 BAKER HUGHES A GE CO | ||
| 22052L104 DOWDUPONT INC | $18,913 | $27,220 |
| 67066G104 NVIDIA CORP | ||
| 835699307 SONY CORP ADR AMERN | $7,541 | $14,053 |
| N6596X109 NXP SEMICONDUCTORS N | $14,788 | $23,533 |
| 29452E101 EQUITABLE HOLDINGS I | $10,327 | $15,252 |
| 038222105 APPLIED MATERIALS IN | $14,210 | $20,194 |
| 49456B101 KINDER MORGAN INC/DE | $16,426 | $13,848 |
| 92826C839 VISA INC | $25,807 | $32,591 |
| 75513E101 RAYTHEON TECHNOLOGIE | $18,935 | $20,952 |
| 854502101 STANLEY BLACK & DECK | $14,295 | $14,285 |
| 31847R102 FIRST AMERICAN FINAN | $5,093 | $5,370 |
| 31620R303 FIDELITY NATIONAL FI | $9,227 | $11,258 |
| 872540109 TJX COS INC/THE | $28,062 | $35,443 |
| 69351T106 PPL CORP | $9,134 | $9,560 |
| 023608102 AMEREN CORP | $10,047 | $9,992 |
| 65473P105 NISOURCE INC | $9,355 | $9,451 |
| 98956P102 ZIMMER BIOMET HOLDIN | $18,731 | $19,415 |
| 020002101 ALLSTATE CORP/THE | $13,180 | $14,621 |
| 025816109 AMERICAN EXPRESS CO | $17,040 | $22,610 |
| 693506107 PPG INDUSTRIES INC | $23,219 | $25,383 |
| 525327102 LEIDOS HOLDINGS INC | $10,233 | $10,722 |
| 191216100 COCA-COLA CO/THE | $31,374 | $34,769 |
| 084670702 BERKSHIRE HATHAWAYIN | $28,753 | $33,157 |
| 754730109 RAYMOND JAMES FINANC | $16,279 | $17,125 |
| 723787107 PIONEER NAT RES CO | $15,148 | $23,006 |
| 281020107 EDISON INTERNATIONAL | $17,382 | $18,281 |
| 30161N101 EXELON CORP | $10,033 | $9,795 |
| 904767704 UNILEVER PLC AMER SH | $46,781 | $54,807 |
| 12572Q105 CME GROUP INC | $12,851 | $12,561 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 09260B382 BLACKROCK STRATEGIC | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $30,631 | BookValueAmt |
| EOYFMV | $31,494 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PURCHASE OF ACCRUED INTEREST CARRYOVER | $167 |
| PY RETURN OF CAPT/ COST BASIS ADJUSTMENT | $3,175 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT EXPENSES | Desc |
| Revenue And Expenses Per Books | $146 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $146 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $421 |
| RETURN OF PY GRANTS | $602 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $963 | $963 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $314 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,056 | $0 | $0 |