STRATEGY STUDIO / PUBLIC DATA EXPLORER

BOTTON FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
BOTTON FOUNDATION (EIN 83-1767886)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-05-28
IRS object ID
202011499349100806
Schema version
2019v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2020-05-28T11:00:32-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN941687665PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1P O BOX 1802AddressLine1Txt
CityPROVIDENCECityNm
State AbbreviationRIStateAbbreviationCd
ZIP029011802ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN831767886EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BOTTON FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBOTTBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTATIANA BOTTONPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8888663275PhoneNum
Signature2020-04-04SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN J KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2020-04-04PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address171.159.192.10IPv4AddressTxt
FieldValueIRS element (for citing)
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id2230875AB354C921AA081CBE2F63BE2111D36A49AtSubmissionCreationDeviceId
At Submission Filing Device Id08AF697E04748460624BC4DBA09A8DA4F5558D0BAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$8,984,146FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$2,392,349ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$169,859DividendsRevAndExpnssAmt
Dividends Net Invst Incm$167,462DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,295,205NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,425,278GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,295,205CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$3,857,413TotalRevAndExpnssAmt
Total Net Invst Incm$1,462,667TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$3,500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$38,093OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$22,856OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$15,237OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$56,713TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,271TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$218OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$218OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$98,524TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$25,127TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$18,955TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$250,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$250,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$348,524TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$25,127TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$268,955TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$3,508,889ExcessRevenueOverExpensesAmt
Net Investment Income$1,437,540NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$204,859CashBOYAmt
Cash EOY$358,597CashEOYAmt
Cash EOYFMV$358,597CashEOYFMVAmt
Sav And Temp Cash Invst BOY$500,221SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$431,994SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$431,994SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$1,784,953CorporateStockBOYAmt
Corporate Stock EOY$2,412,387CorporateStockEOYAmt
Corporate Stock EOYFMV$2,729,977CorporateStockEOYFMVAmt
Other Investments BOY$3,272,180OtherInvestmentsBOYAmt
Other Investments EOY$5,044,584OtherInvestmentsEOYAmt
Other Investments EOYFMV$5,463,578OtherInvestmentsEOYFMVAmt
Total Assets BOY$5,762,213TotalAssetsBOYAmt
Total Assets EOY$8,247,562TotalAssetsEOYAmt
Total Assets EOYFMV$8,984,146TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$5,762,213CapitalStockBOYAmt
Capital Stock EOY$8,247,562CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$5,762,213TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$8,247,562TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,762,213TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,247,562TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,762,213TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$3,508,889ExcessRevenueOverExpensesAmt
Other Increases$2OtherIncreasesAmt
Subtotal$9,271,104SubtotalAmt
Other Decreases$1,023,542OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$8,247,562TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1216 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
15. ADOBE SYS INC COM2018-11-202019-01-23$3,616$3,283$333$333
7. ADOBE SYS INC COM2018-11-202019-06-11$1,947$1,532$415$415
12. ADVANCED AUTO PTS INC COM2019-03-182019-09-17$1,862$1,935-$73-$73
107. INVESCO OPPENHEIMER2018-11-202019-06-11$4,268$3,825$443$443
.08 INVESCO OPPENHEIMER2018-11-202019-06-11$3$3
36. AKAMAI TECHNOLOGIES INC2018-11-202019-01-23$2,299$2,408-$109-$109
3. AKAMAI TECHNOLOGIES INC2018-11-202019-01-23$192$201-$9-$9
34. AKAMAI TECHNOLOGIES INC2018-11-202019-06-11$2,706$2,274$432$432
11. AKAMAI TECHNOLOGIES INC2018-11-202019-08-13$976$736$240$240
28. ALEXION PHARMACEUTICALS INC2018-11-202019-01-23$3,236$3,291-$55-$55
2. ALEXION PHARMACEUTICALS INC2018-11-202019-01-23$231$235-$4-$4
17. ALEXION PHARMACEUTICALS INC2018-11-202019-09-17$1,846$1,998-$152-$152
1. ALEXION PHARMACEUTICALS INC2018-11-202019-09-17$109$96$13$13
10. ALIBABA GROUP HOLDING LT2018-11-202019-01-23$1,513$1,458$55$55
8. ALIBABA GROUP HOLDING LT2018-11-202019-06-11$1,318$1,167$151$151
20. ALLSTATE CORPORATION2018-11-202019-01-23$1,695$1,761-$66-$66
22. ALLSTATE CORPORATION2018-11-202019-05-06$2,142$1,938$204$204
31. ALLSTATE CORPORATION2018-11-202019-06-07$3,118$2,730$388$388
5. ALLSTATE CORPORATION2018-11-202019-09-17$536$440$96$96
20. ALLSTATE CORPORATION2018-11-202019-09-17$2,143$1,639$504$504
92. ALLSTATE CORPORATION2018-12-172019-09-17$9,857$7,437$2,420$2,420
9. ALLSTATE CORPORATION2018-12-242019-09-17$964$708$256$256
5. ALLSTATE CORPORATION2019-01-022019-09-17$536$408$128$128
4. ALLSTATE CORPORATION2019-01-162019-09-17$429$339$90$90
32. ALLSTATE CORPORATION2019-02-112019-09-17$3,428$2,958$470$470
8. ALLSTATE CORPORATION2019-05-292019-09-17$857$768$89$89
19. ALLSTATE CORPORATION2019-07-252019-09-17$2,036$1,938$98$98
5. ALPHABET INC SHS CL A2016-02-172019-01-23$5,343$3,662$1,681$1,681
1. ALPHABET INC SHS CL A2016-02-172019-06-11$1,102$732$370$370
4. ALPHABET INC SHS CL A2016-02-172019-09-17$4,908$2,929$1,979$1,979
1. ALPHABET INC SHS CL A2016-06-142019-09-17$1,227$729$498$498
6. ALPHABET INC SHS CL A2018-02-202019-09-17$7,362$6,625$737$737
18. ALPHABET INC SHS CL A2018-12-172019-09-17$22,087$18,846$3,241$3,241
1. ALPHABET INC SHS CL A2018-12-242019-09-17$1,227$1,000$227$227
49. ALTICE USA INC CL A2019-04-122019-09-06$1,435$1,133$302$302
99. ALTICE USA INC CL A2019-04-122019-09-17$2,912$2,290$622$622
5. ALTICE USA INC CL A2019-05-292019-09-17$147$121$26$26
57. ALTICE USA INC CL A2019-06-072019-09-17$1,676$1,404$272$272
31. ALTICE USA INC CL A2019-07-242019-09-17$912$806$106$106
35. ALTICE USA INC CL A2019-07-252019-09-17$1,029$917$112$112
6. AMAZON COM INC2018-11-202019-01-23$9,724$9,057$667$667
1. AMAZON COM INC2018-11-202019-06-11$1,878$1,509$369$369
12. AMAZON COM INC2014-04-252019-07-25$23,800$3,657$20,143$20,143
85. AMAZON COM INC2016-11-152019-07-25$168,580$63,187$105,393$105,393
2. AMAZON COM INC2014-04-282019-07-25$3,967$578$3,389$3,389
21. AMERICAN EXPRESS CO2018-11-202019-01-23$2,070$2,238-$168-$168
18. AMERICAN EXPRESS CO2018-11-202019-06-11$2,237$1,918$319$319
39. AMERICAN EXPRESS CO2018-11-202019-07-24$4,958$4,155$803$803
21. AMERICAN EXPRESS CO2018-11-202019-07-24$2,670$2,069$601$601
10. AMERICAN EXPRESS CO2018-12-172019-07-24$1,271$1,036$235$235
36. AMERICAN INTERNATIONAL GROUP INC2018-11-202019-01-23$1,526$1,547-$21-$21
15. AMERICAN INTERNATIONAL GROUP INC2018-11-202019-06-11$802$645$157$157
5. AMERICAN INTERNATIONAL GROUP INC2018-11-202019-09-17$284$215$69$69
29. ANHEUSER-BUSCH INBEV ADR2018-11-202019-01-23$2,130$2,207-$77-$77
1. ANHEUSER-BUSCH INBEV ADR2018-11-202019-01-23$73$76-$3-$3
27. ANHEUSER-BUSCH INBEV ADR2018-11-202019-01-23$1,983$2,054-$71-$71
16. ANHEUSER-BUSCH INBEV ADR2018-11-202019-01-23$1,175$1,217-$42-$42
2. ANHEUSER-BUSCH INBEV ADR2018-11-202019-06-11$172$136$36$36
14. ANHEUSER-BUSCH INBEV ADR2018-11-202019-06-11$1,205$1,065$140$140
7. ANTHEM INC2018-11-202019-01-23$1,852$1,951-$99-$99
12. ANTHEM INC2018-11-202019-01-30$3,580$3,345$235$235
5. ANTHEM INC2018-11-202019-03-04$1,476$1,319$157$157
5. ANTHEM INC2018-11-202019-03-04$1,476$1,394$82$82
2. ANTHEM INC2019-01-022019-04-12$502$504-$2-$2
31. ANTHEM INC2018-12-172019-04-12$7,784$8,315-$531-$531
2. ANTHEM INC2018-11-202019-04-12$502$527-$25-$25
2. ANTHEM INC2019-01-162019-04-12$502$522-$20-$20
37. APERGY CORP REG SHS2018-11-202019-09-11$1,055$1,332-$277-$277
45. APERGY CORP REG SHS2018-12-172019-09-11$1,284$1,398-$114-$114
11. APERGY CORP REG SHS2018-12-242019-09-11$314$298$16$16
4. APERGY CORP REG SHS2019-01-022019-09-11$114$111$3$3
2. APERGY CORP REG SHS2019-01-162019-09-11$57$64-$7-$7
8. APPLE INC2016-06-142019-01-23$1,217$777$440$440
12. APPLE INC2018-02-202019-01-23$1,826$2,066-$240-$240
6. APPLE INC2018-02-202019-02-11$1,017$1,018-$1-$1
12. APPLE INC2018-02-202019-02-11$2,035$2,066-$31-$31
17. APPLE INC2018-02-202019-02-11$2,882$2,927-$45-$45
6. APPLE INC2018-02-202019-04-12$1,190$1,018$172$172
12. APPLE INC2018-02-202019-04-12$2,380$1,892$488$488
24. APPLE INC2018-12-172019-04-12$4,761$4,014$747$747
8. APPLE INC2018-12-172019-06-11$1,564$1,338$226$226
8. APPLE INC2018-12-172019-09-17$1,763$1,338$425$425
82. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892019-09-172019-11-20$3,851$3,542$309$309
58. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892019-09-172019-11-21$2,735$2,505$230$230
99. AUTODESK INC COM2008-11-122019-07-25$16,553$1,915$14,638$14,638
90. AUTODESK INC COM2009-01-142019-07-25$15,048$1,599$13,449$13,449
225. AUTODESK INC COM2012-08-282019-07-25$37,620$6,890$30,730$30,730
119. AUTODESK INC COM2015-09-302019-07-25$19,897$5,289$14,608$14,608
86. BB&T CORPORATION2019-03-012019-09-17$4,514$4,447$67$67
95. BB&T CORPORATION2019-03-252019-09-17$4,987$4,287$700$700
55. BB&T CORPORATION2019-04-022019-09-17$2,887$2,668$219$219
9. BB&T CORPORATION2019-05-292019-09-17$472$426$46$46
12. BB&T CORPORATION2019-07-242019-09-17$630$613$17$17
39. BB&T CORPORATION2019-07-252019-09-17$2,047$2,011$36$36
407. BARRICK GOLD CORP2019-03-222019-09-17$7,275$5,512$1,763$1,763
177. BARRICK GOLD CORP2019-04-122019-09-17$3,164$2,391$773$773
181. BARRICK GOLD CORP2019-05-012019-09-17$3,235$2,323$912$912
15. BARRICK GOLD CORP2019-05-292019-09-17$268$178$90$90
223. BARRICK GOLD CORP2019-06-182019-09-17$3,986$3,201$785$785
150. BARRICK GOLD CORP2019-07-252019-09-17$2,681$2,567$114$114
24. BERKSHIRE HATHAWAYINC2018-11-202019-01-23$4,771$5,093-$322-$322
8. BERKSHIRE HATHAWAYINC2018-11-202019-06-11$1,661$1,698-$37-$37
24. BERKSHIRE HATHAWAYINC2018-11-202019-09-17$5,020$4,851$169$169
8. BERKSHIRE HATHAWAYINC2018-11-202019-09-17$1,673$1,632$41$41
63. BERKSHIRE HATHAWAYINC2018-11-202019-09-17$13,178$13,370-$192-$192
110. BERKSHIRE HATHAWAYINC2018-12-172019-09-17$23,009$22,006$1,003$1,003
9. BERKSHIRE HATHAWAYINC2018-12-242019-09-17$1,883$1,699$184$184
7. BERKSHIRE HATHAWAYINC2019-01-022019-09-17$1,464$1,417$47$47
5. BERKSHIRE HATHAWAYINC2019-01-162019-09-17$1,046$995$51$51
22. BERKSHIRE HATHAWAYINC2019-03-252019-09-17$4,602$4,429$173$173
2. BERKSHIRE HATHAWAYINC2019-05-292019-09-17$418$399$19$19
18. BERKSHIRE HATHAWAYINC2019-06-272019-09-17$3,765$3,813-$48-$48
5. BERKSHIRE HATHAWAYINC2019-07-242019-09-17$1,046$1,034$12$12
41. BERKSHIRE HATHAWAYINC2019-07-252019-09-17$8,576$8,488$88$88
79. BEST BUY CO INC2019-08-232019-09-17$5,351$5,237$114$114
21. BIOMARIN PHARMACEUTICAL INC2018-11-202019-01-23$1,946$1,933$13$13
9. BIOGEN INC2015-08-182019-01-23$3,007$3,264-$257-$257
2. BIOGEN INC2017-07-112019-01-23$668$542$126$126
9. BIOGEN INC2015-08-182019-04-03$2,090$2,794-$704-$704
3. BIOGEN INC2017-07-112019-04-03$697$814-$117-$117
6. BIOGEN INC2015-08-182019-04-05$1,445$1,868-$423-$423
4. BIOGEN INC2017-07-112019-04-09$950$1,085-$135-$135
3. BIOGEN INC2015-08-182019-04-09$713$934-$221-$221
2. BIOGEN INC2017-07-112019-04-09$475$544-$69-$69
3. BIOGEN INC2018-02-202019-04-11$705$863-$158-$158
1. BIOGEN INC2017-07-112019-04-11$235$272-$37-$37
4. BIOGEN INC2017-07-112019-04-11$940$1,067-$127-$127
2. BIOGEN INC2018-12-172019-04-16$461$638-$177-$177
3. BIOGEN INC2018-02-202019-04-16$692$863-$171-$171
3. BIOGEN INC2018-02-202019-04-16$692$857-$165-$165
7. BIOGEN INC2018-02-202019-04-16$1,614$2,014-$400-$400
7. BIOGEN INC2018-02-202019-09-17$1,658$2,031-$373-$373
15. BIOGEN INC2018-12-172019-09-17$3,553$4,783-$1,230-$1,230
1. BIOGEN INC2018-12-242019-09-17$237$282-$45-$45
3. BIOGEN INC2019-02-012019-09-17$711$986-$275-$275
1. BIOGEN INC2019-05-292019-09-17$237$223$14$14
9. BIOGEN INC2019-06-272019-09-17$2,132$2,161-$29-$29
5. BIOGEN INC2019-07-252019-09-17$1,184$1,200-$16-$16
16. BLACKROCK INC CL A2018-11-202019-01-23$6,485$6,467$18$18
2. BLACKROCK INC CL A2018-12-172019-03-19$877$772$105$105
2. BLACKROCK INC CL A2018-11-202019-03-19$877$808$69$69
4. BLACKROCK INC CL A2018-12-172019-12-09$1,983$1,545$438$438
2. BLACKROCK INC CL A2018-12-172019-12-13$997$772$225$225
6104. BLACKROCK HIGH YIELD BOND PORTFOLIO2018-11-202019-01-23$44,986$44,803$183$183
1797. BLACKROCK HIGH YIELD BOND PORTFOLIO2018-12-172019-01-23$13,244$13,118$126$126
108. BLACKROCK HIGH YIELD BOND PORTFOLIO2018-12-172019-06-17$819$788$31$31
216.81 BLACKROCK HIGH YIELD BOND PORTFOLIO2018-12-172019-09-17$1,672$1,583$89$89
8. BOEING CO/THE2018-11-202019-01-23$2,833$2,550$283$283
17. BOEING CO/THE2018-11-202019-03-11$6,645$5,419$1,226$1,226
9. BOEING CO/THE2018-12-172019-03-12$3,324$2,906$418$418
3. BOEING CO/THE2018-11-272019-03-12$1,108$950$158$158
9. BOEING CO/THE2018-12-172019-03-21$3,363$2,906$457$457
3. BOEING CO/THE2019-01-162019-08-01$1,021$1,055-$34-$34
1. BOEING CO/THE2019-05-292019-08-01$340$351-$11-$11
9. BOEING CO/THE2018-12-242019-08-01$3,062$2,693$369$369
4. BOEING CO/THE2019-07-252019-08-01$1,361$1,385-$24-$24
16. BOEING CO/THE2018-12-172019-08-01$5,443$5,166$277$277
2. BOEING CO/THE2019-01-022019-08-01$680$638$42$42
20. CH ROBINSON WORLDWIDE INC2019-05-012019-09-17$1,702$1,615$87$87
10. CH ROBINSON WORLDWIDE INC2019-05-022019-09-17$851$837$14$14
9. CH ROBINSON WORLDWIDE INC2019-05-082019-09-17$766$752$14$14
9. CH ROBINSON WORLDWIDE INC2019-05-092019-09-17$766$746$20$20
10. CH ROBINSON WORLDWIDE INC2019-05-232019-09-17$851$808$43$43
10. CH ROBINSON WORLDWIDE INC2019-06-122019-09-17$851$820$31$31
9. CIGNA CORP2018-11-202019-01-23$1,747$1,877-$130-$130
23. CIGNA CORP2018-11-202019-09-17$3,720$4,797-$1,077-$1,077
9. CIGNA CORP2018-11-202019-09-17$1,456$1,801-$345-$345
5. CIGNA CORP2018-12-142019-09-17$809$1,020-$211-$211
47. CIGNA CORP2018-12-172019-09-17$7,602$9,440-$1,838-$1,838
2. CIGNA CORP2018-12-272019-09-17$324$372-$48-$48
3. CIGNA CORP2019-01-022019-09-17$485$554-$69-$69
3. CIGNA CORP2019-01-162019-09-17$485$591-$106-$106
15. CIGNA CORP2019-01-172019-09-17$2,426$2,924-$498-$498
2. CIGNA CORP2019-02-012019-09-17$324$391-$67-$67
8. CIGNA CORP2019-02-192019-09-17$1,294$1,591-$297-$297
13. CIGNA CORP2019-03-142019-09-17$2,103$2,217-$114-$114
6. CIGNA CORP2019-05-292019-09-17$970$884$86$86
14. CIGNA CORP2019-06-072019-09-17$2,264$2,209$55$55
18. CIGNA CORP2019-07-252019-09-17$2,911$3,065-$154-$154
52. CRH PLC ADR2018-11-202019-09-17$1,770$1,421$349$349
33. CVS HEALTH CORP2018-11-202019-01-23$2,144$2,507-$363-$363
91. CVS HEALTH CORP2018-11-202019-03-04$5,107$6,914-$1,807-$1,807
31. CVS HEALTH CORP2018-11-202019-09-17$1,970$2,306-$336-$336
7. CVS HEALTH CORP2018-11-202019-09-17$445$532-$87-$87
37. CANADIAN NAT RES LTD COM2019-01-102019-01-23$939$995-$56-$56
136. CANADIAN NAT RES LTD COM2019-01-102019-06-27$3,708$3,658$50$50
10. CANADIAN NAT RES LTD COM2019-05-292019-07-16$269$264$5$5
21. CANADIAN NAT RES LTD COM2019-01-162019-07-16$564$578-$14-$14
29. CANADIAN NAT RES LTD COM2019-01-152019-07-16$779$808-$29-$29
33. CANADIAN NAT RES LTD COM2019-01-102019-07-16$887$888-$1-$1
37. CANADIAN NAT RES LTD COM2019-01-102019-07-16$994$1,088-$94-$94
14. CATERPILLAR INC2018-11-202019-01-23$1,826$1,721$105$105
27. CATERPILLAR INC2018-12-172019-08-26$3,088$3,423-$335-$335
25. CATERPILLAR INC2018-11-202019-08-26$2,860$3,073-$213-$213
8. CATERPILLAR INC2018-12-242019-08-28$913$945-$32-$32
13. CATERPILLAR INC2018-12-172019-08-28$1,483$1,648-$165-$165
4. CATERPILLAR INC2018-12-242019-09-04$475$473$2$2
3. CATERPILLAR INC2019-01-162019-09-04$357$396-$39-$39
3. CATERPILLAR INC2019-02-012019-09-04$357$392-$35-$35
10. CATERPILLAR INC2019-05-292019-09-04$1,188$1,225-$37-$37
3. CATERPILLAR INC2019-06-172019-09-04$357$383-$26-$26
7. CATERPILLAR INC2019-06-172019-09-06$862$893-$31-$31
15. CATERPILLAR INC2019-07-252019-09-06$1,848$1,981-$133-$133
48. CELGENE CORP2018-11-202019-01-03$3,951$3,245$706$706
9. CELGENE CORP2018-11-202019-01-08$786$608$178$178
16. CELGENE CORP2018-11-202019-01-10$1,390$1,082$308$308
6. CELGENE CORP2018-12-172019-01-23$516$412$104$104
20. CELGENE CORP2018-11-202019-01-23$1,720$1,352$368$368
23. CELGENE CORP2018-12-172019-01-30$2,018$1,578$440$440
19. CELGENE CORP2018-12-172019-01-31$1,673$1,304$369$369
17. CELGENE CORP2018-12-172019-02-04$1,490$1,167$323$323
19. CELGENE CORP2018-12-172019-02-05$1,668$1,304$364$364
13. CELGENE CORP2018-12-242019-02-08$1,136$780$356$356
2. CELGENE CORP2019-01-022019-02-08$175$131$44$44
18. CELGENE CORP2018-12-172019-02-08$1,573$1,235$338$338
121. CEMEX SAB DE CV2018-12-242019-07-09$487$574-$87-$87
365. CEMEX SAB DE CV2018-12-172019-07-09$1,468$1,725-$257-$257
1. CEMEX SAB DE CV2019-01-162019-07-09$4$5-$1-$1
302. CEMEX SAB DE CV2018-11-202019-07-09$1,215$1,493-$278-$278
24. CEMEX SAB DE CV2019-01-022019-07-09$97$116-$19-$19
32. CHEVRON CORP2018-11-202019-01-23$3,537$3,724-$187-$187
54. CHEVRON CORP2018-11-202019-04-24$6,447$6,284$163$163
7. CHEVRON CORP2018-11-202019-06-11$856$815$41$41
8. CHEVRON CORP2018-11-202019-07-24$1,012$875$137$137
16. CHEVRON CORP2018-11-202019-07-24$2,024$1,862$162$162
24. CHEVRON CORP2018-11-202019-09-17$2,982$2,624$358$358
128. CHEVRON CORP2018-12-172019-09-17$15,906$14,626$1,280$1,280
6. CHEVRON CORP2018-12-242019-09-17$746$621$125$125
8. CHEVRON CORP2019-01-022019-09-17$994$878$116$116
10. CHEVRON CORP2019-01-162019-09-17$1,243$1,121$122$122
9. CHEVRON CORP2019-05-292019-09-17$1,118$1,054$64$64
28. CHEVRON CORP2019-07-252019-09-17$3,479$3,525-$46-$46
4. CHIPOTLE MEXICAN GRILL2018-11-202019-01-23$2,089$1,847$242$242
3. CHIPOTLE MEXICAN GRILL2018-11-202019-06-11$2,177$1,385$792$792
2. CHIPOTLE MEXICAN GRILL2018-12-172019-10-02$1,626$903$723$723
7. CHIPOTLE MEXICAN GRILL2018-12-172019-10-03$5,705$3,161$2,544$2,544
3. CHIPOTLE MEXICAN GRILL2018-12-242019-10-03$2,445$1,165$1,280$1,280
5. CHIPOTLE MEXICAN GRILL2019-07-252019-10-04$4,108$3,856$252$252
1. CHIPOTLE MEXICAN GRILL2018-12-242019-10-04$822$388$434$434
2. CHIPOTLE MEXICAN GRILL2019-06-172019-10-04$1,643$1,479$164$164
1. CHIPOTLE MEXICAN GRILL2019-02-012019-10-04$822$524$298$298
1. CHIPOTLE MEXICAN GRILL2019-07-252019-10-07$814$771$43$43
10. CIMAREX ENERGY CO2018-11-202019-01-23$717$835-$118-$118
10. CIMAREX ENERGY CO2018-11-202019-07-10$570$704-$134-$134
6. CIMAREX ENERGY CO2018-12-172019-07-10$342$410-$68-$68
22. CIMAREX ENERGY CO2018-11-202019-07-10$1,253$1,837-$584-$584
52. CIMAREX ENERGY CO2019-09-162019-09-18$2,604$2,689-$85-$85
58. CIMAREX ENERGY CO2019-08-062019-09-18$2,905$2,507$398$398
4. CIMAREX ENERGY CO2019-05-292019-09-18$200$248-$48-$48
26. CIMAREX ENERGY CO2019-03-042019-09-18$1,302$1,937-$635-$635
3. CIMAREX ENERGY CO2019-01-162019-09-18$150$222-$72-$72
6. CIMAREX ENERGY CO2019-01-132019-09-18$301$327-$26-$26
3. CIMAREX ENERGY CO2019-01-022019-09-18$150$187-$37-$37
1. CIMAREX ENERGY CO2018-12-242019-09-18$50$59-$9-$9
31. CIMAREX ENERGY CO2018-12-172019-09-18$1,553$2,117-$564-$564
22. CIMAREX ENERGY CO2018-12-172019-09-18$1,102$1,534-$432-$432
10. CIMAREX ENERGY CO2018-12-172019-09-18$501$567-$66-$66
99. CISCO SYSTEMS INCORPORATED2018-11-202019-01-23$4,467$4,418$49$49
12. CISCO SYSTEMS INCORPORATED2018-11-202019-03-28$640$535$105$105
36. CISCO SYSTEMS INCORPORATED2018-11-202019-06-11$2,061$1,606$455$455
131. CISCO SYSTEMS INCORPORATED2018-11-202019-06-14$7,189$5,845$1,344$1,344
287. CISCO SYSTEMS INCORPORATED2018-12-172019-06-27$16,030$12,980$3,050$3,050
65. CISCO SYSTEMS INCORPORATED2018-11-202019-06-27$3,630$2,900$730$730
121. CISCO SYSTEMS INCORPORATED2018-12-172019-09-17$5,984$5,472$512$512
61. CISCO SYSTEMS INCORPORATED2018-12-242019-09-17$3,017$2,504$513$513
47. CITIGROUP INC2018-11-202019-01-23$2,878$2,953-$75-$75
108. CITIGROUP INC2018-11-202019-05-13$6,937$6,786$151$151
16. CITIGROUP INC2018-11-202019-06-11$1,084$1,005$79$79
22. COCA-COLA CO/THE2018-11-202019-01-23$1,052$1,088-$36-$36
5. COCA-COLA CO/THE2018-11-202019-01-23$239$247-$8-$8
5. COCA-COLA CO/THE2018-11-202019-01-23$239$247-$8-$8
43. COCA-COLA CO/THE2018-11-202019-07-25$2,286$2,127$159$159
40. COCA-COLA CO/THE2018-12-172019-07-31$2,117$1,961$156$156
5. COCA-COLA CO/THE2018-11-202019-07-31$265$242$23$23
2. COCA-COLA CO/THE2018-11-202019-07-31$106$99$7$7
22. COCA-COLA CO/THE2018-11-202019-07-31$1,164$1,062$102$102
5. COCA-COLA CO/THE2018-11-202019-07-31$265$242$23$23
15. COCA-COLA CO/THE2019-01-162019-08-02$785$704$81$81
44. COCA-COLA CO/THE2018-12-172019-08-02$2,303$2,157$146$146
2. COCA-COLA CO/THE2019-01-022019-08-02$105$93$12$12
6. COCA-COLA CO/THE2019-05-292019-08-02$314$293$21$21
20. COCA-COLA CO/THE2019-06-172019-08-02$1,047$1,017$30$30
137. COMCAST CORP2018-11-202019-01-23$4,958$5,070-$112-$112
52. COMCAST CORP2018-11-202019-06-11$2,149$1,925$224$224
51. COMCAST CORP2018-11-202019-06-26$2,155$1,888$267$267
182. COMCAST CORP2018-11-202019-06-27$7,623$6,736$887$887
107. COMCAST CORP2018-11-202019-09-17$4,958$3,960$998$998
137. COMCAST CORP2018-11-202019-09-17$6,348$4,693$1,655$1,655
119. COMCAST CORP2018-12-172019-09-17$5,514$4,353$1,161$1,161
29. CONOCOPHILLIPS2018-11-202019-01-23$1,892$1,857$35$35
73. CONOCOPHILLIPS2018-12-172019-09-18$4,382$4,690-$308-$308
71. CONOCOPHILLIPS2018-11-202019-09-18$4,262$4,547-$285-$285
60. CONOCOPHILLIPS2019-09-162019-09-18$3,602$3,699-$97-$97
28. CONOCOPHILLIPS2019-07-252019-09-18$1,681$1,666$15$15
10. CONOCOPHILLIPS2019-05-292019-09-18$600$598$2$2
9. CONOCOPHILLIPS2019-01-162019-09-18$540$593-$53-$53
7. CONOCOPHILLIPS2019-01-022019-09-18$420$438-$18-$18
34. CONOCOPHILLIPS2018-12-242019-09-18$2,041$2,004$37$37
43. CONOCOPHILLIPS2018-12-172019-09-18$2,581$2,762-$181-$181
98. DOWDUPONT INC2019-01-282019-06-06$2,673$3,059-$386-$386
14. DOWDUPONT INC2019-02-152019-06-06$382$406-$24-$24
31. DOWDUPONT INC2019-03-212019-06-06$846$944-$98-$98
5. DOWDUPONT INC2019-05-292019-06-06$136$123$13$13
1. DOWDUPONT INC2019-05-292019-06-11$25$28-$3-$3
7. COSTCO WHSL CORP NEW2018-11-202019-01-23$1,472$1,542-$70-$70
2. COSTCO WHSL CORP NEW2018-11-202019-01-23$421$441-$20-$20
1. COSTCO WHSL CORP NEW2018-11-202019-01-23$210$220-$10-$10
9. COSTCO WHSL CORP NEW2018-11-202019-06-11$2,329$1,983$346$346
21. CUMMINS INC2018-11-202019-01-10$2,865$3,013-$148-$148
5. CUMMINS INC2018-11-202019-01-23$719$717$2$2
2. CUMMINS INC2019-01-162019-01-30$294$282$12$12
2. CUMMINS INC2019-01-022019-01-30$294$265$29$29
10. CUMMINS INC2018-12-242019-01-30$1,472$1,273$199$199
1. CUMMINS INC2018-11-202019-01-30$147$143$4$4
21. CUMMINS INC2018-11-202019-01-30$3,091$2,974$117$117
10. CUMMINS INC2018-12-172019-01-30$1,472$1,345$127$127
27. DXC TECHNOLOGY CO2018-11-202019-01-23$1,650$1,576$74$74
7. DXC TECHNOLOGY CO2018-11-202019-05-20$386$409-$23-$23
47. DXC TECHNOLOGY CO2018-11-202019-05-20$2,588$2,744-$156-$156
44. DXC TECHNOLOGY CO2018-12-172019-05-20$2,423$2,501-$78-$78
42. DXC TECHNOLOGY CO2018-12-172019-05-30$2,098$2,387-$289-$289
7. DXC TECHNOLOGY CO2018-11-292019-05-30$350$379-$29-$29
8. DXC TECHNOLOGY CO2018-12-262019-06-07$393$409-$16-$16
28. DXC TECHNOLOGY CO2018-12-242019-06-07$1,375$1,405-$30-$30
11. DXC TECHNOLOGY CO2018-12-172019-06-07$540$625-$85-$85
26. DXC TECHNOLOGY CO2018-12-262019-08-06$1,302$1,329-$27-$27
8. DXC TECHNOLOGY CO2019-01-022019-08-06$401$435-$34-$34
7. DXC TECHNOLOGY CO2019-01-162019-08-06$350$427-$77-$77
36. DXC TECHNOLOGY CO2019-02-152019-08-06$1,802$2,342-$540-$540
4. DXC TECHNOLOGY CO2018-12-272019-08-06$200$206-$6-$6
31. DELTA AIR LINES INC2018-11-202019-01-23$1,457$1,731-$274-$274
78. DELTA AIR LINES INC2018-11-202019-04-12$4,498$4,355$143$143
15. DELTA AIR LINES INC2018-11-202019-04-12$865$862$3$3
16. DELTA AIR LINES INC2018-11-202019-09-06$928$920$8$8
53. DELTA AIR LINES INC2018-12-172019-09-06$3,076$2,807$269$269
80. DELTA AIR LINES INC2018-12-172019-09-17$4,746$4,237$509$509
8. DELTA AIR LINES INC2018-12-242019-09-17$475$389$86$86
8. DELTA AIR LINES INC2019-01-022019-09-17$475$395$80$80
8. DELTA AIR LINES INC2019-01-162019-09-17$475$384$91$91
53. DELTA AIR LINES INC2019-01-302019-09-17$3,144$2,662$482$482
10. DELTA AIR LINES INC2019-05-292019-09-17$593$534$59$59
27. DELTA AIR LINES INC2019-07-252019-09-17$1,602$1,695-$93-$93
36. DISNEY (WALT) CO COM STK2018-02-202019-01-23$3,963$3,808$155$155
5. DISNEY (WALT) CO COM STK2018-12-172019-06-11$681$562$119$119
20. DISNEY (WALT) CO COM STK2018-02-202019-06-11$2,726$2,116$610$610
17. DISCOVER FINANCIAL SERVICES2018-11-202019-01-23$1,107$1,166-$59-$59
35. DISCOVER FINANCIAL SERVICES2018-11-202019-05-08$2,759$2,400$359$359
22. DISCOVER FINANCIAL SERVICES2018-11-202019-05-10$1,738$1,509$229$229
5. DISCOVER FINANCIAL SERVICES2018-11-202019-05-10$395$296$99$99
12. DISCOVER FINANCIAL SERVICES2018-11-202019-05-23$917$709$208$208
18. DISCOVER FINANCIAL SERVICES2018-12-172019-05-23$1,376$1,092$284$284
69. DISCOVER FINANCIAL SERVICES2018-12-172019-09-17$5,742$4,184$1,558$1,558
9. DISCOVER FINANCIAL SERVICES2018-12-242019-09-17$749$501$248$248
5. DISCOVER FINANCIAL SERVICES2019-01-022019-09-17$416$298$118$118
2. DISCOVER FINANCIAL SERVICES2019-01-162019-09-17$166$129$37$37
4. DISCOVER FINANCIAL SERVICES2019-05-292019-09-17$333$304$29$29
10. DISCOVER FINANCIAL SERVICES2019-07-252019-09-17$832$921-$89-$89
24. DOLLAR GENERAL CORP2019-09-172019-12-04$3,697$3,734-$37-$37
29. DOLLAR TREE INC2018-11-202019-01-15$2,778$2,378$400$400
34. DOLLAR TREE INC2018-12-172019-01-15$3,257$2,945$312$312
10. DOLLAR TREE INC2018-12-242019-01-15$958$832$126$126
3. DOLLAR TREE INC2019-01-022019-01-15$287$270$17$17
5421. DOUBLELINE TOTAL RETURN BOND FUND2018-11-202019-01-23$56,487$55,945$542$542
.28 DOUBLELINE TOTAL RETURN BOND FUND2018-11-202019-06-11$3$3
244. DOUBLELINE TOTAL RETURN BOND FUND2018-11-202019-06-11$2,596$2,518$78$78
345. DOUBLELINE TOTAL RETURN BOND FUND2018-11-202019-06-17$3,681$3,560$121$121
1003.21 DOUBLELINE TOTAL RETURN BOND FUND2018-11-202019-09-17$10,754$10,353$401$401
9. DOVER CORP2018-11-202019-01-23$706$772-$66-$66
9. DOVER CORP2018-11-202019-09-17$884$672$212$212
23. DOVER CORP2018-11-202019-09-17$2,258$1,974$284$284
38. DOVER CORP2018-12-172019-09-17$3,731$2,872$859$859
2. DOVER CORP2018-12-242019-09-17$196$135$61$61
3. DOVER CORP2019-01-022019-09-17$295$209$86$86
2. DOVER CORP2019-01-162019-09-17$196$156$40$40
35. DOVER CORP2019-02-112019-09-17$3,436$3,056$380$380
5. DOVER CORP2019-05-292019-09-17$491$448$43$43
14. DOVER CORP2019-07-252019-09-17$1,375$1,368$7$7
.67 DOW INC2019-03-212019-04-05$38$36$2$2
98. DOW INC2019-01-282019-08-20$4,312$5,524-$1,212-$1,212
31. DOW INC2019-03-212019-08-20$1,364$1,706-$342-$342
10. DOW INC2019-02-152019-08-20$440$524-$84-$84
17. DOW INC2019-07-252019-08-20$748$867-$119-$119
6. DOW INC2019-05-292019-08-20$264$296-$32-$32
4. DOW INC2019-02-152019-08-20$176$210-$34-$34
10. DOW INC2019-03-152019-11-20$526$569-$43-$43
98. DOW INC2019-02-252019-11-20$5,156$5,962-$806-$806
98. DUPONT DE NEMOURS INC2019-01-282019-09-17$7,044$8,431-$1,387-$1,387
14. DUPONT DE NEMOURS INC2019-02-152019-09-17$1,006$1,119-$113-$113
6. DUPONT DE NEMOURS INC2019-03-212019-09-17$431$504-$73-$73
. DUPONT DE NEMOURS INC2019-06-042019-09-17
75. EBAY INC2019-01-282019-05-10$2,793$2,545$248$248
57. EBAY INC2019-01-282019-05-15$2,101$1,934$167$167
89. EBAY INC2019-01-282019-06-05$3,250$3,020$230$230
4. EBAY INC2019-05-292019-06-05$146$144$2$2
14. ECOLAB INC2018-11-202019-01-23$2,122$2,183-$61-$61
2. ECOLAB INC2018-11-202019-01-23$303$312-$9-$9
1. ECOLAB INC2018-11-202019-01-23$152$156-$4-$4
12. ECOLAB INC2018-11-202019-03-01$2,041$1,872$169$169
11. ECOLAB INC2018-11-202019-06-11$2,190$1,716$474$474
2. ECOLAB INC2018-11-202019-06-11$398$291$107$107
17. EDISON INTERNATIONAL2018-11-202019-01-23$922$902$20$20
16. EDISON INTERNATIONAL2018-11-202019-03-28$998$849$149$149
23. EDISON INTERNATIONAL2018-11-202019-09-17$1,648$1,221$427$427
66. EDISON INTERNATIONAL2018-12-172019-09-17$4,728$3,902$826$826
20. EDISON INTERNATIONAL2018-12-242019-09-17$1,433$1,107$326$326
4. EDISON INTERNATIONAL2019-01-022019-09-17$287$225$62$62
5. EDISON INTERNATIONAL2019-01-162019-09-17$358$269$89$89
1. EDISON INTERNATIONAL2019-02-012019-09-17$72$57$15$15
5. EDISON INTERNATIONAL2019-05-292019-09-17$358$298$60$60
37. EDISON INTERNATIONAL2019-07-102019-09-17$2,651$2,587$64$64
24. EDISON INTERNATIONAL2019-07-252019-09-17$1,719$1,683$36$36
19. EDISON INTERNATIONAL2019-07-312019-09-17$1,361$1,394-$33-$33
5. EQUINIX INC2018-11-202019-01-23$1,821$1,891-$70-$70
7. EQUINIX INC2018-11-202019-06-11$3,520$2,648$872$872
2. EQUINIX INC2018-11-202019-08-16$1,101$757$344$344
13. EQUITY RESIDENTIAL2018-11-202019-01-23$910$905$5$5
34. EQUITY RESIDENTIAL2018-11-202019-01-28$2,410$2,366$44$44
4. EQUITY RESIDENTIAL2018-11-202019-09-17$341$278$63$63
61. EQUITY RESIDENTIAL2018-12-172019-09-17$5,195$4,247$948$948
19. EQUITY RESIDENTIAL2018-12-242019-09-17$1,618$1,249$369$369
4. EQUITY RESIDENTIAL2019-01-022019-09-17$341$256$85$85
3. EQUITY RESIDENTIAL2019-01-162019-09-17$256$207$49$49
2. EQUITY RESIDENTIAL2019-02-012019-09-17$170$143$27$27
2. EQUITY RESIDENTIAL2019-05-292019-09-17$170$151$19$19
24. ESSEX PROPERTY TRUST INC2019-03-252019-09-17$7,868$6,944$924$924
1. ESSEX PROPERTY TRUST INC2019-05-292019-09-17$328$287$41$41
12. FMC CORP2018-11-202019-01-23$934$954-$20-$20
12. FMC CORP2018-11-202019-05-13$899$753$146$146
31. FMC CORP2018-11-202019-05-13$2,321$2,128$193$193
1. FMC CORP2018-12-172019-05-13$75$67$8$8
50. FMC CORP2018-12-172019-09-17$4,543$3,338$1,205$1,205
3. FMC CORP2018-12-242019-09-17$273$183$90$90
3. FMC CORP2019-01-022019-09-17$273$192$81$81
3. FMC CORP2019-01-162019-09-17$273$206$67$67
3. FMC CORP2019-05-292019-09-17$273$217$56$56
54. FMC CORP2019-08-062019-09-17$4,907$4,476$431$431
45. FACEBOOK INC2018-11-202019-01-23$6,491$5,929$562$562
13. FACEBOOK INC2018-11-202019-06-11$2,333$1,713$620$620
494. FIRST TR EXCHANGE TRADED2011-06-212019-12-13$67,099$17,127$49,972$49,972
102. FIRST TR EXCHANGE TRADED2011-03-022019-12-13$13,855$3,589$10,266$10,266
99. FIRST TR EXCHANGE TRADED2011-02-022019-12-13$13,447$3,487$9,960$9,960
97. FIRST TR EXCHANGE TRADED2011-02-232019-12-13$13,175$3,441$9,734$9,734
410. FIRST TR EXCHANGE TRADED2011-10-062019-12-13$55,690$12,502$43,188$43,188
103. FIRST TR EXCHANGE TRADED2011-03-212019-12-13$13,990$3,567$10,423$10,423
90. FIRST TR EXCHANGE TRADED2011-04-082019-12-13$12,225$3,324$8,901$8,901
107. FIRST TR EXCHANGE TRADED2011-04-182019-12-13$14,534$3,797$10,737$10,737
149. FOX CORP2019-04-222019-09-17$4,931$5,657-$726-$726
53. FOX CORP2019-05-102019-09-17$1,754$2,047-$293-$293
9. FOX CORP2019-05-292019-09-17$298$328-$30-$30
156. FOX CORP2019-06-272019-09-17$5,163$5,609-$446-$446
55. FOX CORP2019-07-252019-09-17$1,820$2,034-$214-$214
24. GILEAD SCIENCES INC2018-11-202019-01-23$1,634$1,634
38. GILEAD SCIENCES INC2018-11-202019-02-19$2,552$2,587-$35-$35
26. GILEAD SCIENCES INC2018-12-172019-02-27$1,700$1,719-$19-$19
16. GILEAD SCIENCES INC2018-11-202019-02-27$1,046$1,089-$43-$43
6. GILEAD SCIENCES INC2019-01-022019-04-22$372$374-$2-$2
8. GILEAD SCIENCES INC2019-01-162019-04-22$496$544-$48-$48
27. GILEAD SCIENCES INC2018-12-242019-04-22$1,674$1,662$12$12
71. GILEAD SCIENCES INC2018-12-172019-04-22$4,402$4,695-$293-$293
45. GOLDMAN SACHS GROUP INC2019-09-172019-11-20$9,790$9,661$129$129
6. WW GRAINGER INC2018-11-202019-01-23$1,779$1,789-$10-$10
2. WW GRAINGER INC2018-11-202019-01-23$593$596-$3-$3
1. WW GRAINGER INC2018-11-202019-01-23$297$298-$1-$1
3. WW GRAINGER INC2018-11-202019-06-11$825$894-$69-$69
11. GRUBHUB INC SHS2019-03-062019-10-29$372$852-$480-$480
14. GRUBHUB INC SHS2019-03-082019-10-29$474$1,028-$554-$554
53. GRUBHUB INC SHS2019-02-072019-10-29$1,794$4,230-$2,436-$2,436
9. GRUBHUB INC SHS2019-02-122019-10-29$305$718-$413-$413
24. GRUBHUB INC SHS2019-07-252019-11-01$807$1,764-$957-$957
6. GRUBHUB INC SHS2019-05-292019-11-01$202$378-$176-$176
9. GRUBHUB INC SHS2019-03-192019-11-01$303$653-$350-$350
3. GRUBHUB INC SHS2019-03-082019-11-01$101$220-$119-$119
14. GRUBHUB INC SHS2019-09-172019-11-01$471$900-$429-$429
12. GRUBHUB INC SHS2019-04-052019-11-01$403$862-$459-$459
89. HP INC2018-11-202019-01-23$1,892$2,022-$130-$130
198. HP INC2018-11-202019-02-28$3,852$4,499-$647-$647
44. HP INC2018-11-202019-02-28$856$930-$74-$74
46. HP INC2018-12-062019-03-22$898$1,095-$197-$197
35. HP INC2018-12-172019-03-22$683$775-$92-$92
45. HP INC2018-11-202019-03-22$878$951-$73-$73
152. HP INC2018-12-172019-03-28$2,883$3,368-$485-$485
30. HP INC2018-12-242019-04-02$597$591$6$6
210. HP INC2018-12-172019-04-02$4,180$4,653-$473-$473
26. HP INC2019-01-022019-04-02$518$533-$15-$15
21. HP INC2019-01-162019-04-02$418$443-$25-$25
325. OAKMARK INTERNATIONAL FUND2018-11-202019-01-23$7,069$7,407-$338-$338
89. OAKMARK INTERNATIONAL FUND2018-11-202019-01-23$1,936$2,028-$92-$92
27. OAKMARK INTERNATIONAL FUND2018-11-202019-01-23$587$615-$28-$28
1246. OAKMARK INTERNATIONAL FUND2018-11-202019-01-23$27,101$28,397-$1,296-$1,296
1060. OAKMARK INTERNATIONAL FUND2018-11-202019-01-23$23,055$24,158-$1,103-$1,103
.27 OAKMARK INTERNATIONAL FUND2018-11-202019-06-11$6$6
162. OAKMARK INTERNATIONAL FUND2018-11-202019-06-11$3,627$3,692-$65-$65
221.01 OAKMARK INTERNATIONAL FUND2018-11-202019-09-17$5,172$5,037$135$135
487. HEWLETT PACKARD ENTERPRISE CO2019-01-282019-05-10$7,228$7,510-$282-$282
17. HOME DEPOT INC/THE2018-11-202019-01-23$2,969$2,888$81$81
20. HOME DEPOT INC/THE2018-11-202019-02-11$3,660$3,397$263$263
11. HOME DEPOT INC/THE2018-12-062019-02-11$2,013$1,913$100$100
3. HOME DEPOT INC/THE2018-12-172019-06-11$593$510$83$83
2. HOME DEPOT INC/THE2018-12-062019-06-11$395$348$47$47
144. HOME DEPOT INC/THE2008-11-122019-07-25$30,935$2,893$28,042$28,042
144. HOME DEPOT INC/THE2011-08-122019-07-25$30,935$4,410$26,525$26,525
6. HOME DEPOT INC/THE2013-03-152019-07-25$1,289$417$872$872
58. HOME DEPOT INC/THE2013-04-102019-07-25$12,460$4,150$8,310$8,310
35. HOME DEPOT INC/THE2014-02-032019-07-25$7,519$2,639$4,880$4,880
8. HOME DEPOT INC/THE2014-02-032019-09-17$1,826$603$1,223$1,223
3. HONEYWELL INTERNATIONAL INC2018-11-202019-01-23$419$432-$13-$13
14. HONEYWELL INTERNATIONAL INC2018-11-202019-01-23$1,954$2,017-$63-$63
1. HONEYWELL INTERNATIONAL INC2018-11-202019-01-23$140$144-$4-$4
10. HONEYWELL INTERNATIONAL INC2018-11-202019-06-04$1,680$1,441$239$239
5. HONEYWELL INTERNATIONAL INC2018-11-202019-06-11$860$721$139$139
69. HUNTINGTON BANCSHARES INC/OH2018-11-202019-01-23$925$1,009-$84-$84
85. HUNTINGTON BANCSHARES INC/OH2018-11-202019-02-11$1,166$1,243-$77-$77
121. HUNTINGTON BANCSHARES INC/OH2018-11-202019-03-01$1,738$1,769-$31-$31
29. HUNTINGTON BANCSHARES INC/OH2018-11-202019-03-01$417$364$53$53
40. HUNTINGTON BANCSHARES INC/OH2018-11-202019-03-07$548$502$46$46
197. HUNTINGTON BANCSHARES INC/OH2018-12-172019-03-07$2,701$2,371$330$330
52. HUNTINGTON BANCSHARES INC/OH2018-12-242019-03-21$659$589$70$70
27. HUNTINGTON BANCSHARES INC/OH2019-01-022019-03-21$342$325$17$17
135. HUNTINGTON BANCSHARES INC/OH2018-12-212019-03-21$1,710$1,567$143$143
140. HUNTINGTON BANCSHARES INC/OH2018-12-172019-03-21$1,773$1,685$88$88
1. HUNTINGTON BANCSHARES INC/OH2018-12-272019-03-21$13$12$1$1
266. INVESCO QQQ TRUST SERIES 12015-08-252019-12-13$55,133$28,695$26,438$26,438
61. INVESCO QQQ TRUST SERIES 12015-08-262019-12-13$12,643$6,460$6,183$6,183
141. INVESCO QQQ TRUST SERIES 12015-08-262019-12-13$29,224$14,007$15,217$15,217
151. INVESCO QQQ TRUST SERIES 12016-01-202019-12-13$31,297$14,847$16,450$16,450
178. INVESCO QQQ TRUST SERIES 12015-08-262019-12-13$36,893$17,815$19,078$19,078
78. INVESCO QQQ TRUST SERIES 12015-08-252019-12-13$16,167$8,411$7,756$7,756
292. ISHARES 1-3 YEAR TREASURY BOND ETF2018-12-172019-01-23$24,411$24,335$76$76
54. ISHARES 1-3 YEAR TREASURY BOND ETF2018-12-242019-01-23$4,514$4,505$9$9
8. ISHARES 1-3 YEAR TREASURY BOND ETF2018-12-272019-01-23$669$668$1$1
28. ISHARES 1-3 YEAR TREASURY BOND ETF2019-01-022019-01-23$2,341$2,341
43. ISHARES 1-3 YEAR TREASURY BOND ETF2019-01-162019-01-23$3,595$3,596-$1-$1
269. ISHARES 1-3 YEAR TREASURY BOND ETF2018-11-202019-01-23$22,488$22,374$114$114
92. ISHARES RUSSELL 1000 VALUE ETF2019-01-232019-06-11$11,568$10,698$870$870
50. ISHARES RUSSELL 1000 VALUE ETF2019-01-232019-09-17$6,497$5,814$683$683
84. ISHARES RUSSELL 1000 GROWTH2019-01-232019-06-11$13,126$11,469$1,657$1,657
193. ISHARES US TREASURY BOND ETF2018-11-202019-06-11$4,935$4,694$241$241
193. ISHARES US TREASURY BOND ETF2018-11-202019-06-17$4,952$4,694$258$258
700. ISHARES US TREASURY BOND ETF2018-11-202019-09-17$18,251$17,024$1,227$1,227
900. ISHARES CORE MSCI EAFE ETF2018-11-202019-01-23$51,578$51,847-$269-$269
698. ISHARES CORE MSCI EAFE ETF2018-11-202019-01-23$40,002$40,210-$208-$208
175. ISHARES CORE MSCI EAFE ETF2018-11-202019-01-23$10,029$10,081-$52-$52
236. ISHARES CORE MSCI EAFE ETF2018-11-202019-01-23$13,525$13,595-$70-$70
6. ISHARES CORE MSCI EAFE ETF2018-11-202019-01-23$344$346-$2-$2
176. ISHARES CORE MSCI EAFE ETF2018-11-202019-06-11$10,889$10,139$750$750
125. ISHARES CORE MSCI EAFE ETF2018-12-172019-06-17$7,474$7,026$448$448
517. ISHARES CORE MSCI EAFE ETF2018-11-202019-06-17$30,912$29,783$1,129$1,129
236. ISHARES CORE MSCI EAFE ETF2018-11-202019-06-17$14,111$12,947$1,164$1,164
175. ISHARES CORE MSCI EAFE ETF2018-11-202019-06-17$10,463$10,076$387$387
900. ISHARES CORE MSCI EAFE ETF2018-11-202019-06-17$53,812$48,562$5,250$5,250
6. ISHARES CORE MSCI EAFE ETF2018-11-202019-06-17$359$324$35$35
24. ISHARES CORE MSCI EAFE ETF2018-12-172019-09-17$1,473$1,349$124$124
50. J P MORGAN CHASE & CO COM2017-09-252019-01-23$5,109$4,693$416$416
22. J P MORGAN CHASE & CO COM2017-09-252019-01-28$2,270$2,065$205$205
44. J P MORGAN CHASE & CO COM2017-09-252019-03-21$4,523$4,130$393$393
80. J P MORGAN CHASE & CO COM2018-02-202019-03-22$8,000$9,166-$1,166-$1,166
6. J P MORGAN CHASE & CO COM2017-09-252019-03-22$600$563$37$37
241. J P MORGAN CHASE & CO COM2018-12-172019-03-22$24,100$24,106-$6-$6
71. J P MORGAN CHASE & CO COM2018-12-242019-03-22$7,100$6,628$472$472
16. J P MORGAN CHASE & CO COM2019-01-022019-03-22$1,600$1,575$25$25
8. J P MORGAN CHASE & CO COM2019-01-162019-03-22$800$827-$27-$27
41. J P MORGAN CHASE & CO COM2019-02-112019-03-22$4,100$4,144-$44-$44
4. JOHNSON & JOHNSON2018-11-202019-01-23$514$589-$75-$75
50. JOHNSON & JOHNSON2018-11-202019-01-23$6,428$7,357-$929-$929
2. JOHNSON & JOHNSON2018-11-202019-01-23$257$294-$37-$37
27. JOHNSON & JOHNSON2018-11-202019-03-04$3,737$3,973-$236-$236
12. JOHNSON & JOHNSON2018-11-202019-05-02$1,683$1,766-$83-$83
27. JOHNSON & JOHNSON2018-11-202019-05-02$3,787$3,973-$186-$186
15. JOHNSON & JOHNSON2018-11-202019-05-02$2,104$2,207-$103-$103
4. JOHNSON & JOHNSON2018-11-202019-06-11$560$589-$29-$29
11. JOHNSON & JOHNSON2018-11-202019-06-11$1,541$1,619-$78-$78
11. JOHNSON & JOHNSON2018-11-202019-07-12$1,527$1,619-$92-$92
12. JOHNSON & JOHNSON2018-11-202019-07-12$1,666$1,766-$100-$100
19. JOHNSON & JOHNSON2018-11-202019-07-12$2,638$2,745-$107-$107
26. JOHNSON & JOHNSON2018-11-202019-08-01$3,366$3,756-$390-$390
5. JOHNSON & JOHNSON2018-11-202019-09-06$641$722-$81-$81
7. JOHNSON & JOHNSON2018-11-202019-09-06$898$1,018-$120-$120
11. JOHNSON & JOHNSON2018-11-202019-09-06$1,411$1,630-$219-$219
11. JOHNSON & JOHNSON2018-11-202019-09-06$1,411$1,602-$191-$191
4. JOHNSON & JOHNSON2018-11-202019-09-06$513$581-$68-$68
2. JOHNSON & JOHNSON2018-11-202019-09-06$257$289-$32-$32
19. JOHNSON & JOHNSON2018-11-202019-09-16$2,469$2,764-$295-$295
4. JOHNSON & JOHNSON2018-11-262019-09-16$520$588-$68-$68
6. JOHNSON & JOHNSON2018-12-032019-09-16$780$833-$53-$53
6. JOHNSON & JOHNSON2018-12-032019-09-17$777$833-$56-$56
19. JOHNSON & JOHNSON2018-12-032019-09-17$2,461$2,586-$125-$125
153. JOHNSON & JOHNSON2018-12-172019-09-17$19,819$19,809$10$10
28. KLA-TENCOR CORP COM2019-07-172019-09-17$4,290$3,507$783$783
8. KLA-TENCOR CORP COM2019-07-222019-09-17$1,226$1,093$133$133
35. KLA-TENCOR CORP COM2019-08-012019-09-17$5,362$4,919$443$443
52. KANSAS CITY SOUTHERN2019-03-082019-09-17$6,857$5,766$1,091$1,091
7. KANSAS CITY SOUTHERN2019-03-112019-09-17$923$785$138$138
22. KANSAS CITY SOUTHERN2019-04-302019-09-17$2,901$2,719$182$182
18. KANSAS CITY SOUTHERN2019-05-232019-09-17$2,373$2,169$204$204
4. KANSAS CITY SOUTHERN2019-05-292019-09-17$527$478$49$49
12. KANSAS CITY SOUTHERN2019-07-252019-09-17$1,582$1,480$102$102
74. KEYCORP NEW COM2018-11-202019-01-23$1,244$1,324-$80-$80
56. KEYCORP NEW COM2018-11-202019-02-11$949$1,002-$53-$53
82. KEYCORP NEW COM2018-11-202019-03-01$1,434$1,467-$33-$33
41. KEYCORP NEW COM2018-11-202019-03-01$717$618$99$99
56. KEYCORP NEW COM2018-11-202019-03-21$903$964-$61-$61
146. KEYCORP NEW COM2019-01-172019-03-21$2,353$2,376-$23-$23
21. KEYCORP NEW COM2019-01-022019-03-21$339$314$25$25
33. KEYCORP NEW COM2018-11-202019-03-21$532$498$34$34
252. KEYCORP NEW COM2018-12-172019-03-21$4,062$3,842$220$220
121. KEYCORP NEW COM2018-12-212019-03-21$1,950$1,736$214$214
22. KEYCORP NEW COM2018-12-242019-03-21$355$308$47$47
6. LABORATORY CORP AMER HLDGS COM NEW2018-12-102019-01-07$759$830-$71-$71
4. LABORATORY CORP AMER HLDGS COM NEW2018-12-072019-01-07$506$618-$112-$112
8. LABORATORY CORP AMER HLDGS COM NEW2018-11-202019-01-07$1,012$1,294-$282-$282
1. LABORATORY CORP AMER HLDGS COM NEW2019-01-022019-01-07$127$124$3$3
1. LABORATORY CORP AMER HLDGS COM NEW2018-12-242019-01-07$127$122$5$5
2. LABORATORY CORP AMER HLDGS COM NEW2018-12-142019-01-07$253$281-$28-$28
22. LAM RESEARCH CORP2019-07-242019-09-17$5,180$4,767$413$413
15. LAS VEGAS SANDS CORP2018-11-202019-01-23$854$754$100$100
43. LAS VEGAS SANDS CORP2018-11-202019-09-17$2,493$2,161$332$332
72. LAS VEGAS SANDS CORP2018-12-172019-09-17$4,174$3,853$321$321
19. LAS VEGAS SANDS CORP2018-12-242019-09-17$1,101$921$180$180
4. LAS VEGAS SANDS CORP2019-01-022019-09-17$232$214$18$18
3. LAS VEGAS SANDS CORP2019-01-162019-09-17$174$171$3$3
32. LAS VEGAS SANDS CORP2019-05-082019-09-17$1,855$2,071-$216-$216
6. LAS VEGAS SANDS CORP2019-05-292019-09-17$348$342$6$6
21. LAS VEGAS SANDS CORP2019-07-252019-09-17$1,217$1,321-$104-$104
54. LAS VEGAS SANDS CORP2019-08-202019-09-17$3,130$2,938$192$192
139. LENNAR CORP2019-08-012019-09-17$7,396$6,740$656$656
.34 LIVENT CORP2019-01-162019-03-07$4$4
3. LIVENT CORP2019-01-162019-03-07$37$34$3$3
28. LIVENT CORP2018-11-202019-03-07$347$324$23$23
47. LIVENT CORP2018-12-172019-03-07$582$529$53$53
3. LIVENT CORP2018-12-242019-03-07$37$32$5$5
3. LIVENT CORP2019-01-022019-03-07$37$32$5$5
12. LIVENT CORP2018-12-242019-03-07$149$125$24$24
475. LLOYDS BANKING GROUP PLC ADR2018-11-202019-01-15$1,322$1,332-$10-$10
252. LLOYDS BANKING GROUP PLC ADR2018-11-202019-01-28$748$707$41$41
229. LLOYDS BANKING GROUP PLC ADR2018-11-202019-01-28$680$593$87$87
41. LLOYDS BANKING GROUP PLC ADR2019-01-162019-02-11$119$118$1$1
246. LLOYDS BANKING GROUP PLC ADR2018-11-202019-02-11$716$637$79$79
374. LLOYDS BANKING GROUP PLC ADR2018-12-172019-02-11$1,089$960$129$129
52. LLOYDS BANKING GROUP PLC ADR2019-01-022019-02-11$151$132$19$19
278. LLOYDS BANKING GROUP PLC ADR2018-12-242019-02-11$809$692$117$117
8. LOWES COMPANIES INC COM2018-11-202019-01-23$722$695$27$27
13. LOWES COMPANIES INC COM2018-11-202019-07-24$1,337$1,129$208$208
9. LOWES COMPANIES INC COM2018-11-272019-07-24$926$819$107$107
21. LOWES COMPANIES INC COM2018-12-172019-07-24$2,160$1,934$226$226
11. LOWES COMPANIES INC COM2018-12-172019-07-26$1,125$1,013$112$112
55. MARATHON PETROLEUM CORP2018-11-202019-01-03$3,224$3,416-$192-$192
3. MARATHON PETROLEUM CORP2018-11-202019-01-10$189$190-$1-$1
54. MARATHON PETROLEUM CORP2018-11-202019-01-10$3,408$3,354$54$54
36. MARATHON PETROLEUM CORP2018-11-202019-01-10$2,272$2,277-$5-$5
16. MARATHON PETROLEUM CORP2018-11-202019-01-15$1,025$1,012$13$13
15. MARATHON PETROLEUM CORP2018-11-202019-01-15$961$841$120$120
12. MARATHON PETROLEUM CORP2018-11-202019-01-23$769$673$96$96
3. MARATHON PETROLEUM CORP2018-11-202019-02-11$184$179$5$5
9. MARATHON PETROLEUM CORP2018-11-202019-02-11$553$505$48$48
6. MARATHON PETROLEUM CORP2019-01-162019-02-11$368$386-$18-$18
6. MARATHON PETROLEUM CORP2019-01-022019-02-11$368$357$11$11
78. MARATHON PETROLEUM CORP2018-12-172019-02-11$4,789$4,663$126$126
69. MARATHON PETROLEUM CORP2019-06-272019-09-27$4,282$3,779$503$503
31. MARSH & MCLENNAN COS INC2019-09-172019-09-27$3,101$3,133-$32-$32
122. MATTEL INC2019-09-172019-11-01$1,455$1,409$46$46
174. MATTEL INC2019-09-172019-11-04$2,106$2,010$96$96
7. MC CORMICK & CO INC COMMON NON-VOTING2018-11-202019-01-23$969$1,033-$64-$64
8. MC CORMICK & CO INC COMMON NON-VOTING2018-11-202019-06-11$1,254$1,181$73$73
8. MCKESSON CORP2018-11-202019-01-23$997$992$5$5
2. MCKESSON CORP2018-12-172019-03-04$240$229$11$11
22. MCKESSON CORP2018-11-202019-03-04$2,640$2,727-$87-$87
21. MCKESSON CORP2018-12-172019-09-17$3,031$2,403$628$628
23. MICROSOFT CORPORATION2016-12-022019-01-15$2,396$1,363$1,033$1,033
54. MICROSOFT CORPORATION2016-12-022019-01-23$5,693$3,199$2,494$2,494
25. MICROSOFT CORPORATION2018-02-202019-04-08$2,997$2,312$685$685
7. MICROSOFT CORPORATION2016-12-022019-04-08$839$415$424$424
16. MICROSOFT CORPORATION2018-02-202019-06-11$2,120$1,479$641$641
12. MICROSOFT CORPORATION2014-02-032019-07-25$1,677$443$1,234$1,234
476. MICROSOFT CORPORATION2015-03-032019-07-25$66,540$20,605$45,935$45,935
383. MICROSOFT CORPORATION2011-07-142019-07-25$53,540$10,341$43,199$43,199
45. MOLSON COORS BREWING CO CL B2019-01-102019-06-07$2,532$2,799-$267-$267
34. MOLSON COORS BREWING CO CL B2019-01-172019-06-07$1,913$2,106-$193-$193
3. MOLSON COORS BREWING CO CL B2019-01-162019-06-07$169$184-$15-$15
128. MONDELEZ INTERNATIONAL INC2019-02-112019-09-17$7,012$6,049$963$963
63. MOSAIC CO/THE2018-11-202019-09-17$1,396$2,190-$794-$794
79. MOSAIC CO/THE2018-12-172019-09-17$1,750$2,447-$697-$697
22. MOSAIC CO/THE2018-12-242019-09-17$487$623-$136-$136
5. MOSAIC CO/THE2019-01-022019-09-17$111$145-$34-$34
4. MOSAIC CO/THE2019-01-162019-09-17$89$126-$37-$37
31. MOSAIC CO/THE2019-02-272019-09-17$687$1,002-$315-$315
8. MOSAIC CO/THE2019-05-292019-09-17$177$171$6$6
214. MOSAIC CO/THE2019-08-062019-09-17$4,741$4,521$220$220
13. NETAPP INC2018-11-202019-01-23$795$879-$84-$84
5. NETAPP INC2019-01-162019-02-08$329$307$22$22
1. NETAPP INC2018-12-242019-02-08$66$56$10$10
13. NETAPP INC2018-11-202019-02-08$856$816$40$40
24. NETAPP INC2018-11-202019-02-08$1,580$1,622-$42-$42
3. NETAPP INC2019-01-022019-02-08$197$179$18$18
45. NETAPP INC2018-12-172019-02-08$2,962$2,787$175$175
.18 NEUBERGER BERMAN EMERG2018-11-202019-06-11$3$3
885. NEUBERGER BERMAN EMERG2018-11-202019-06-11$16,780$15,603$1,177$1,177
6486. NEUBERGER BERMAN EMERG2018-11-202019-06-17$120,575$114,348$6,227$6,227
35. NOBLE ENERGY INC2018-11-202019-01-23$756$836-$80-$80
35. NOBLE ENERGY INC2018-11-202019-09-17$891$704$187$187
97. NOBLE ENERGY INC2018-11-202019-09-17$2,469$2,317$152$152
155. NOBLE ENERGY INC2018-12-172019-09-17$3,945$3,375$570$570
11. NOBLE ENERGY INC2018-12-242019-09-17$280$196$84$84
9. NOBLE ENERGY INC2019-01-022019-09-17$229$169$60$60
8. NOBLE ENERGY INC2019-01-162019-09-17$204$185$19$19
86. NOBLE ENERGY INC2019-02-192019-09-17$2,189$2,065$124$124
118. NOBLE ENERGY INC2019-03-042019-09-17$3,003$2,737$266$266
22. NOBLE ENERGY INC2019-05-292019-09-17$560$478$82$82
61. NOBLE ENERGY INC2019-07-252019-09-17$1,553$1,296$257$257
24. NORDSTROM INC2018-11-202019-01-28$1,109$1,236-$127-$127
30. NORDSTROM INC2018-12-172019-01-28$1,386$1,444-$58-$58
9. NORDSTROM INC2018-12-242019-01-28$416$400$16$16
1. NORDSTROM INC2019-01-022019-01-28$46$47-$1-$1
7. NORDSTROM INC2019-01-162019-01-28$323$313$10$10
19. NOVARTIS AG ADR2018-11-202019-01-23$1,671$1,652$19$19
23. NOVARTIS AG ADR2018-11-202019-01-28$1,959$2,000-$41-$41
5. NOVARTIS AG ADR2018-11-202019-01-28$426$435-$9-$9
3. NOVARTIS AG ADR2018-11-232019-01-28$255$263-$8-$8
5. NOVARTIS AG ADR2018-11-202019-01-28$426$435-$9-$9
5. NOVARTIS AG ADR2018-11-202019-01-30$429$449-$20-$20
8. NOVARTIS AG ADR2018-12-172019-01-30$686$690-$4-$4
5. NOVARTIS AG ADR2018-11-202019-01-30$429$430-$1-$1
13. NOVARTIS AG ADR2018-11-232019-01-30$1,116$1,141-$25-$25
53. NOVARTIS AG ADR2018-12-172019-04-12$4,285$4,018$267$267
16. NOVARTIS AG ADR2018-12-242019-05-20$1,316$1,167$149$149
20. NOVARTIS AG ADR2018-12-172019-05-20$1,644$1,516$128$128
3. NOVARTIS AG ADR2019-05-292019-07-09$273$260$13$13
59. NOVARTIS AG ADR2019-03-212019-07-09$5,371$4,854$517$517
8. NOVARTIS AG ADR2018-12-242019-07-09$728$583$145$145
22. NOVO-NORDISK A S ADR2018-12-132019-11-21$1,187$1,029$158$158
23. NOVO-NORDISK A S ADR2018-12-172019-11-22$1,258$1,064$194$194
11. NOVO-NORDISK A S ADR2018-12-132019-11-22$602$514$88$88
12. NOVO-NORDISK A S ADR2018-12-242019-12-20$695$529$166$166
16. NOVO-NORDISK A S ADR2018-12-172019-12-20$927$740$187$187
1. NOVO-NORDISK A S ADR2019-01-022019-12-20$58$46$12$12
42. NOVO-NORDISK A S ADR2019-09-172019-12-23$2,426$2,142$284$284
2. NOVO-NORDISK A S ADR2019-01-022019-12-23$116$93$23$23
3. NOVO-NORDISK A S ADR2019-01-162019-12-23$173$141$32$32
37. NOVO-NORDISK A S ADR2019-09-172019-12-24$2,138$1,887$251$251
60. NUTANIX INC2018-11-202019-01-23$2,979$2,315$664$664
5. NUTANIX INC2018-11-202019-09-17$132$193-$61-$61
60. NUTANIX INC2018-12-172019-09-17$1,584$2,424-$840-$840
42. NUTANIX INC2018-12-182019-09-17$1,109$1,703-$594-$594
32. NUTANIX INC2018-12-242019-09-17$845$1,182-$337-$337
82. NUTANIX INC2019-03-012019-09-17$2,165$2,801-$636-$636
38. NUTANIX INC2019-05-292019-09-17$1,003$1,263-$260-$260
7. NVIDIA CORP2018-11-202019-01-23$1,043$1,049-$6-$6
106. NUVEEN SMALL CAP VALUE FUND2018-11-202019-01-23$2,342$2,491-$149-$149
.52 NUVEEN SMALL CAP VALUE FUND2018-11-202019-06-11$12$12
143. NUVEEN SMALL CAP VALUE FUND2018-11-202019-06-11$3,228$3,361-$133-$133
2476. NUVEEN SMALL CAP VALUE FUND2018-12-172019-06-17$55,760$51,748$4,012$4,012
690. NUVEEN SMALL CAP VALUE FUND2018-12-242019-06-17$15,539$13,345$2,194$2,194
191. NUVEEN SMALL CAP VALUE FUND2019-01-022019-06-17$4,301$3,889$412$412
215. NUVEEN SMALL CAP VALUE FUND2019-05-292019-06-17$4,842$4,728$114$114
106. NUVEEN SMALL CAP VALUE FUND2018-11-202019-06-17$2,387$2,200$187$187
1657. NUVEEN SMALL CAP VALUE FUND2018-11-202019-06-17$37,316$38,940-$1,624-$1,624
143. NUVEEN SMALL CAP VALUE FUND2018-11-202019-06-17$3,220$3,278-$58-$58
.48 NUVEEN SMALL CAP VALUE FUND2018-11-202019-06-20$11$11
14. NUTRIEN LTD2018-11-202019-01-23$705$712-$7-$7
20. NUTRIEN LTD2018-12-172019-05-13$1,001$941$60$60
25. NUTRIEN LTD2018-11-202019-05-13$1,251$1,272-$21-$21
14. NUTRIEN LTD2018-11-202019-05-13$701$638$63$63
8. NUTRIEN LTD2018-11-202019-05-13$400$407-$7-$7
3. NUTRIEN LTD2018-12-172019-05-14$151$141$10$10
27. NUTRIEN LTD2019-02-072019-07-03$1,432$1,412$20$20
8. NUTRIEN LTD2018-12-062019-07-03$424$390$34$34
3. NUTRIEN LTD2019-01-022019-07-03$159$140$19$19
34. NUTRIEN LTD2018-12-172019-07-03$1,803$1,600$203$203
5. NUTRIEN LTD2019-01-162019-07-03$265$248$17$17
2. NUTRIEN LTD2018-12-242019-07-03$106$90$16$16
14. NUTRIEN LTD2019-02-072019-07-05$743$732$11$11
33. NUTRIEN LTD2019-02-272019-07-05$1,752$1,843-$91-$91
39. NUTRIEN LTD2019-03-042019-07-05$2,070$2,147-$77-$77
45. NUTRIEN LTD2019-03-142019-07-05$2,388$2,411-$23-$23
44. ONEOK INC2019-09-172019-09-27$3,226$3,365-$139-$139
1613. OPPENHEIMER INTERNATIONAL GROWTH FUND2018-11-202019-01-23$58,471$57,665$806$806
82. ORACLE CORP2018-11-202019-01-23$4,009$3,962$47$47
15. ORACLE CORP2018-11-202019-06-11$812$725$87$87
13. ORACLE CORP2018-11-202019-09-17$685$628$57$57
84. ORACLE CORP2018-11-202019-11-20$4,709$4,058$651$651
15. OWENS CORNING2018-11-202019-01-23$684$744-$60-$60
30. OWENS CORNING2018-11-202019-09-17$1,784$1,488$296$296
15. OWENS CORNING2018-11-202019-09-17$892$687$205$205
58. OWENS CORNING2018-12-172019-09-17$3,449$2,534$915$915
2. OWENS CORNING2018-12-242019-09-17$119$84$35$35
4. OWENS CORNING2019-01-022019-09-17$238$177$61$61
5. OWENS CORNING2019-01-162019-09-17$297$233$64$64
5. OWENS CORNING2019-05-292019-09-17$297$249$48$48
23. OWENS CORNING2019-06-052019-09-17$1,368$1,193$175$175
17. OWENS CORNING2019-07-252019-09-17$1,011$1,003$8$8
12. PALO ALTO NETWORKS INC2018-11-202019-01-23$2,454$1,992$462$462
28. PAYPAL HOLDINGS INC SHS2018-02-202019-01-23$2,514$2,151$363$363
22. PAYPAL HOLDINGS INC SHS2018-02-202019-05-23$2,417$1,690$727$727
13. PAYPAL HOLDINGS INC SHS2018-02-202019-05-24$1,431$998$433$433
13. PAYPAL HOLDINGS INC SHS2018-02-202019-05-29$1,432$998$434$434
5. PAYPAL HOLDINGS INC SHS2018-12-172019-06-04$539$427$112$112
4. PAYPAL HOLDINGS INC SHS2018-02-202019-06-04$431$307$124$124
19. PAYPAL HOLDINGS INC SHS2018-12-172019-06-05$2,096$1,623$473$473
16. PAYPAL HOLDINGS INC SHS2018-12-172019-06-10$1,860$1,367$493$493
18. PAYPAL HOLDINGS INC SHS2018-12-172019-06-11$2,057$1,537$520$520
18. PAYPAL HOLDINGS INC SHS2018-12-172019-07-16$2,166$1,537$629$629
3. PAYPAL HOLDINGS INC SHS2018-12-242019-07-16$361$236$125$125
4. PAYPAL HOLDINGS INC SHS2019-02-012019-07-22$475$359$116$116
26. PAYPAL HOLDINGS INC SHS2018-12-242019-07-22$3,086$2,041$1,045$1,045
22. PEPSICO INCORPORATED2019-09-172019-09-25$2,974$2,986-$12-$12
205. PETROLEO BRASILEIRO SA2019-03-142019-04-12$3,089$3,340-$251-$251
224. PFIZER INC2018-11-202019-01-15$9,544$9,800-$256-$256
73. PFIZER INC2018-11-202019-01-23$3,036$3,194-$158-$158
18. PFIZER INC2018-11-202019-06-11$776$788-$12-$12
.12 PIMCO INVESTMENT GRADE CREDIT BOND FUND2018-11-202019-06-11$1$1
1104. PIMCO INVESTMENT GRADE CREDIT BOND FUND2018-11-202019-06-11$11,603$10,846$757$757
746. PIMCO INVESTMENT GRADE CREDIT BOND FUND2018-11-202019-06-17$7,863$7,329$534$534
2880.41 PIMCO INVESTMENT GRADE CREDIT BOND FUND2018-11-202019-09-17$31,080$28,299$2,781$2,781
94. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I22018-11-202019-06-17$1,040$1,008$32$32
118.52 PIMCO INTERNATIONAL BOND FD (USD HEDGED) I22018-11-202019-09-17$1,330$1,271$59$59
10. PIONEER NAT RES CO2018-11-202019-01-23$1,369$1,520-$151-$151
9. PIONEER NAT RES CO2018-11-202019-01-23$1,232$1,368-$136-$136
4. PIONEER NAT RES CO2018-11-202019-09-17$559$608-$49-$49
10. PIONEER NAT RES CO2018-11-202019-09-17$1,398$1,383$15$15
31. PIONEER NAT RES CO2018-12-172019-09-17$4,333$4,235$98$98
8. PIONEER NAT RES CO2019-03-272019-09-17$1,118$1,159-$41-$41
39. PROCTER & GAMBLE CO/THE2018-11-202019-01-23$3,665$3,598$67$67
13. PROCTER & GAMBLE CO/THE2018-11-202019-04-02$1,344$1,199$145$145
40. PROCTER & GAMBLE CO/THE2018-11-202019-04-22$4,246$3,690$556$556
8. PROCTER & GAMBLE CO/THE2018-11-202019-06-11$873$738$135$135
12. PROCTER & GAMBLE CO/THE2018-11-202019-09-17$1,452$1,107$345$345
14. PROCTER & GAMBLE CO/THE2018-12-062019-09-17$1,694$1,297$397$397
151. PROCTER & GAMBLE CO/THE2018-12-172019-09-17$18,272$14,307$3,965$3,965
43. PROCTER & GAMBLE CO/THE2018-12-242019-09-17$5,203$3,807$1,396$1,396
6. PROCTER & GAMBLE CO/THE2019-01-022019-09-17$726$543$183$183
4. PROCTER & GAMBLE CO/THE2019-01-022019-11-20$488$362$126$126
38. PROCTER & GAMBLE CO/THE2019-07-252019-11-20$4,634$4,270$364$364
13. PROCTER & GAMBLE CO/THE2019-01-162019-11-20$1,585$1,188$397$397
10. PROCTER & GAMBLE CO/THE2019-05-292019-11-20$1,219$1,043$176$176
200. PROCTER & GAMBLE CO/THE2016-01-202019-12-13$24,877$15,324$9,553$9,553
650. PROCTER & GAMBLE CO/THE2016-01-062019-12-13$80,851$51,373$29,478$29,478
300. PROCTER & GAMBLE CO/THE2016-01-192019-12-13$37,316$23,160$14,156$14,156
5. PULTE GROUP2019-01-162019-02-11$132$138-$6-$6
5. PULTE GROUP2019-01-022019-02-11$132$130$2$2
16. PULTE GROUP2018-12-242019-02-11$424$394$30$30
45. PULTE GROUP2018-11-202019-02-11$1,192$1,139$53$53
54. PULTE GROUP2018-12-172019-02-11$1,431$1,396$35$35
32. QUALCOMM INC2018-11-202019-01-23$1,663$1,760-$97-$97
74. QUALCOMM INC2018-11-202019-04-10$4,210$4,070$140$140
2. QUALCOMM INC2018-11-202019-04-10$114$114
19. QUALCOMM INC2018-11-202019-06-11$1,352$1,086$266$266
11. QUALCOMM INC2018-11-202019-09-25$851$629$222$222
21. QUALCOMM INC2018-12-172019-09-25$1,624$1,219$405$405
33. QUALCOMM INC2018-12-172019-11-15$3,019$1,916$1,103$1,103
39. QUALCOMM INC2018-12-172019-11-18$3,535$2,264$1,271$1,271
71. QUEST DIAGNOSTICS INC2019-03-082019-09-17$7,544$5,979$1,565$1,565
6. QUEST DIAGNOSTICS INC2019-03-112019-09-17$638$506$132$132
1. QUEST DIAGNOSTICS INC2019-03-222019-09-17$106$89$17$17
4. REGENERON PHARMACEUTICALS INC2018-11-202019-01-23$1,581$1,360$221$221
4. REGENERON PHARMACEUTICALS INC2018-11-202019-02-06$1,651$1,360$291$291
1. REGENERON PHARMACEUTICALS INC2018-11-202019-03-07$412$340$72$72
9. REGENERON PHARMACEUTICALS INC2018-12-172019-03-07$3,710$3,430$280$280
3. REGENERON PHARMACEUTICALS INC2018-12-242019-03-08$1,208$1,029$179$179
55. REGIONS FINANCIAL CORP2018-11-202019-01-23$840$872-$32-$32
5. REGIONS FINANCIAL CORP2018-11-202019-02-11$77$79-$2-$2
71. REGIONS FINANCIAL CORP2018-11-202019-02-11$1,093$1,126-$33-$33
35. REGIONS FINANCIAL CORP2018-12-172019-03-01$572$477$95$95
40. REGIONS FINANCIAL CORP2018-11-202019-03-01$654$634$20$20
5. REGIONS FINANCIAL CORP2018-11-202019-03-01$82$80$2$2
55. REGIONS FINANCIAL CORP2018-11-202019-03-01$899$728$171$171
143. REGIONS FINANCIAL CORP2018-12-212019-03-21$2,087$1,853$234$234
19. REGIONS FINANCIAL CORP2019-01-022019-03-21$277$256$21$21
28. REGIONS FINANCIAL CORP2018-12-242019-03-21$409$354$55$55
167. REGIONS FINANCIAL CORP2018-12-172019-03-21$2,438$2,277$161$161
4. RIO TINTO PLC SPONSORED ADR2019-01-162019-02-05$224$203$21$21
43. RIO TINTO PLC SPONSORED ADR2018-11-202019-02-05$2,408$2,108$300$300
49. RIO TINTO PLC SPONSORED ADR2018-12-172019-02-05$2,744$2,347$397$397
17. RIO TINTO PLC SPONSORED ADR2018-12-242019-02-05$952$815$137$137
3. RIO TINTO PLC SPONSORED ADR2019-01-022019-02-05$168$141$27$27
1800. ROCHE HLDG LTD SPONSORED ADR2013-02-042019-12-13$69,002$50,308$18,694$18,694
1000. ROCHE HLDG LTD SPONSORED ADR2018-02-092019-12-13$38,335$29,113$9,222$9,222
44. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A2018-11-202019-01-23$2,580$2,642-$62-$62
13. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A2018-11-202019-06-11$843$780$63$63
71. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A2018-11-202019-06-27$4,656$4,262$394$394
18. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A2018-11-202019-08-06$1,026$1,038-$12-$12
26. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A2018-11-202019-08-06$1,482$1,499-$17-$17
19. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A2018-11-202019-08-06$1,083$1,141-$58-$58
9. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A2018-12-172019-08-06$513$526-$13-$13
18. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A2018-11-202019-09-17$1,048$1,151-$103-$103
19. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A2018-11-202019-09-17$1,106$1,261-$155-$155
9. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A2018-12-172019-09-17$524$583-$59-$59
159. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A2018-12-172019-09-17$9,257$9,294-$37-$37
11. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A2018-12-242019-09-17$640$619$21$21
12. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A2019-01-022019-09-17$699$706-$7-$7
14. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A2019-01-162019-09-17$815$840-$25-$25
14. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A2019-05-292019-09-17$815$872-$57-$57
13. SL GREEN REALTY CORP2018-11-202019-01-23$1,140$1,208-$68-$68
11. SL GREEN REALTY CORP2018-11-302019-06-18$948$1,059-$111-$111
13. SL GREEN REALTY CORP2018-11-202019-06-18$1,120$1,100$20$20
3. SL GREEN REALTY CORP2018-11-202019-06-18$259$279-$20-$20
22. SL GREEN REALTY CORP2018-11-202019-06-18$1,896$2,044-$148-$148
28. SL GREEN REALTY CORP2018-12-172019-06-18$2,413$2,489-$76-$76
5. SL GREEN REALTY CORP2018-12-242019-06-19$425$397$28$28
3. SL GREEN REALTY CORP2019-01-162019-06-19$255$264-$9-$9
3. SL GREEN REALTY CORP2019-01-022019-06-19$255$233$22$22
2. SL GREEN REALTY CORP2019-02-012019-06-19$170$181-$11-$11
30. SL GREEN REALTY CORP2018-12-172019-06-19$2,551$2,666-$115-$115
3. SL GREEN REALTY CORP2018-11-202019-06-19$255$280-$25-$25
11. SCHLUMBERGER LTD COM2018-11-202019-01-23$472$532-$60-$60
18. SCHLUMBERGER LTD COM2018-11-202019-01-23$772$846-$74-$74
10. SCHLUMBERGER LTD COM2018-11-202019-01-23$429$483-$54-$54
13. SCHLUMBERGER LTD COM2018-11-202019-01-23$557$628-$71-$71
15. SCHLUMBERGER LTD COM2018-11-202019-05-08$603$596$7$7
48. SCHLUMBERGER LTD COM2018-11-202019-05-08$1,931$2,320-$389-$389
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13. SCHLUMBERGER LTD COM2018-11-202019-05-10$510$534-$24-$24
72. SCHLUMBERGER LTD COM2018-12-172019-05-10$2,827$2,842-$15-$15
3. SCHLUMBERGER LTD COM2018-11-202019-05-10$118$119-$1-$1
67. CHARLES SCHWAB CORP/THE2018-11-202019-01-23$3,140$2,991$149$149
17. SONY CORP/AMER SHARES NEW/2019-09-172019-11-21$1,045$1,016$29$29
33. SONY CORP/AMER SHARES NEW/2019-09-172019-11-22$2,023$1,972$51$51
53. SONY CORP/AMER SHARES NEW/2019-09-172019-11-25$3,278$3,167$111$111
37. SONY CORP/AMER SHARES NEW/2019-09-172019-11-26$2,324$2,211$113$113
19. SOUTHWEST AIRLINES COMPANY2018-11-202019-01-23$953$984-$31-$31
9. SOUTHWEST AIRLINES COMPANY2018-11-202019-05-31$430$466-$36-$36
6. SOUTHWEST AIRLINES COMPANY2018-11-202019-05-31$287$278$9$9
48. SOUTHWEST AIRLINES COMPANY2018-11-202019-05-31$2,295$2,487-$192-$192
13. SOUTHWEST AIRLINES COMPANY2018-11-202019-09-17$724$603$121$121
9. SOUTHWEST AIRLINES COMPANY2018-11-202019-09-17$501$485$16$16
94. SOUTHWEST AIRLINES COMPANY2018-12-172019-09-17$5,233$4,660$573$573
7. SOUTHWEST AIRLINES COMPANY2018-12-242019-09-17$390$313$77$77
6. SOUTHWEST AIRLINES COMPANY2019-01-022019-09-17$334$279$55$55
4. SOUTHWEST AIRLINES COMPANY2019-01-162019-09-17$223$201$22$22
38. SOUTHWEST AIRLINES COMPANY2019-03-212019-09-17$2,115$1,928$187$187
22. SOUTHWEST AIRLINES COMPANY2019-07-252019-09-17$1,225$1,194$31$31
27. SPLUNK INC2018-11-202019-01-23$3,173$2,359$814$814
115. STARBUCKS CORP COM2018-02-202019-05-29$8,648$6,441$2,207$2,207
220. STARBUCKS CORP COM2017-10-232019-05-29$16,544$12,072$4,472$4,472
203. STARBUCKS CORP COM2017-03-202019-05-29$15,265$11,310$3,955$3,955
697. STARBUCKS CORP COM2016-12-132019-05-29$52,413$41,201$11,212$11,212
975. STARBUCKS CORP COM2016-12-122019-05-29$73,319$57,084$16,235$16,235
67. SUNTRUST BANKS INC2019-03-012019-09-17$4,547$4,427$120$120
75. SUNTRUST BANKS INC2019-03-252019-09-17$5,089$4,302$787$787
41. SUNTRUST BANKS INC2019-04-022019-09-17$2,782$2,544$238$238
7. SUNTRUST BANKS INC2019-05-292019-09-17$475$427$48$48
10. SUNTRUST BANKS INC2019-07-242019-09-17$679$660$19$19
30. SUNTRUST BANKS INC2019-07-252019-09-17$2,036$1,992$44$44
563. SYMANTEC CORP2019-09-062019-09-17$13,672$13,847-$175-$175
12. TARGET CORP2018-11-272019-01-23$835$847-$12-$12
4. TARGET CORP2018-11-272019-01-23$278$282-$4-$4
4. TARGET CORP2018-11-272019-04-26$308$260$48$48
12. TARGET CORP2018-11-272019-04-26$924$755$169$169
9. TARGET CORP2018-12-172019-04-26$693$594$99$99
23. TARGET CORP2018-11-272019-04-26$1,771$1,623$148$148
3. TARGET CORP2019-02-012019-05-22$233$214$19$19
2. TARGET CORP2018-12-272019-05-22$155$128$27$27
39. TARGET CORP2018-12-172019-05-22$3,032$2,572$460$460
27. TARGET CORP2018-12-262019-05-22$2,099$1,733$366$366
4. TARGET CORP2019-01-022019-05-22$311$262$49$49
5. TARGET CORP2019-01-162019-05-22$389$340$49$49
2. TEXAS INSTRUMENTS INC2018-11-202019-01-23$190$193-$3-$3
16. TEXAS INSTRUMENTS INC2018-11-202019-01-23$1,520$1,546-$26-$26
11. TEXAS INSTRUMENTS INC2018-11-202019-06-11$1,245$1,063$182$182
12. TEXAS INSTRUMENTS INC2018-11-202019-10-02$1,522$1,160$362$362
11. THERMO FISHER SCIENTIFIC INC2018-11-202019-01-23$2,629$2,574$55$55
7. THERMO FISHER SCIENTIFIC INC2018-11-202019-06-11$1,991$1,638$353$353
146. THERMO FISHER SCIENTIFIC INC2010-08-272019-07-25$42,424$6,274$36,150$36,150
105. THERMO FISHER SCIENTIFIC INC2010-10-132019-07-25$30,511$5,169$25,342$25,342
48. THERMO FISHER SCIENTIFIC INC2010-07-012019-07-25$13,948$2,300$11,648$11,648
7. THERMO FISHER SCIENTIFIC INC2015-09-302019-07-25$2,034$846$1,188$1,188
4. THERMO FISHER SCIENTIFIC INC2015-09-302019-09-17$1,174$483$691$691
44. TOLL BROTHERS INC2018-12-262019-02-11$1,583$1,417$166$166
14. TOLL BROTHERS INC2018-12-242019-02-11$504$432$72$72
41. TOLL BROTHERS INC2018-12-172019-02-11$1,475$1,337$138$138
33. TOLL BROTHERS INC2018-11-202019-02-11$1,188$1,038$150$150
2. TOLL BROTHERS INC2018-12-262019-02-12$73$64$9$9
2. TOLL BROTHERS INC2018-12-272019-02-12$73$65$8$8
4. TOLL BROTHERS INC2019-01-022019-02-12$146$133$13$13
6. TOLL BROTHERS INC2019-01-162019-02-12$219$215$4$4
78. TOLL BROTHERS INC2019-03-142019-09-17$3,149$2,817$332$332
2. TOLL BROTHERS INC2019-05-292019-09-17$81$72$9$9
59. TOLL BROTHERS INC2019-06-122019-09-17$2,382$2,195$187$187
9. TRAVELERS COS INC/THE2019-05-132019-09-17$1,328$1,291$37$37
40. TYSON FOODS INC2018-12-262019-09-17$3,545$2,049$1,496$1,496
2. TYSON FOODS INC2019-01-022019-09-17$177$107$70$70
36. TYSON FOODS INC2019-01-072019-09-17$3,190$2,037$1,153$1,153
4. TYSON FOODS INC2019-01-162019-09-17$354$235$119$119
20. TYSON FOODS INC2019-05-132019-09-17$1,772$1,589$183$183
4. TYSON FOODS INC2019-05-292019-09-17$354$309$45$45
12. TYSON FOODS INC2019-07-252019-09-17$1,063$988$75$75
42.34 JP MORGAN UNDSCVRD MNGRS2019-06-172019-09-17$2,632$2,534$98$98
10. UNION PACIFIC CORP2018-11-202019-01-23$1,527$1,422$105$105
24. UNION PACIFIC CORP2018-11-202019-07-17$3,984$3,414$570$570
4. UNION PACIFIC CORP2018-12-172019-07-17$664$561$103$103
34. UNION PACIFIC CORP2018-12-172019-09-17$5,685$4,770$915$915
10. UNION PACIFIC CORP2018-12-242019-09-17$1,672$1,307$365$365
3. UNION PACIFIC CORP2019-01-022019-09-17$502$412$90$90
3. UNION PACIFIC CORP2019-01-162019-09-17$502$454$48$48
10. UNION PACIFIC CORP2019-02-112019-09-17$1,672$1,642$30$30
4. UNITED PARCEL SERVICE CL B2018-11-202019-01-23$398$435-$37-$37
4. UNITED PARCEL SERVICE CL B2018-11-202019-01-23$398$435-$37-$37
25. UNITED PARCEL SERVICE CL B2018-11-202019-01-23$2,490$2,720-$230-$230
9. UNITED PARCEL SERVICE CL B2018-11-202019-06-11$904$979-$75-$75
25. UNITED PARCEL SERVICE CL B2018-11-202019-09-17$3,036$2,538$498$498
9. UNITED PARCEL SERVICE CL B2018-11-202019-09-17$1,093$929$164$164
4. UNITED PARCEL SERVICE CL B2018-11-202019-09-17$486$427$59$59
4. UNITED PARCEL SERVICE CL B2018-11-202019-09-17$486$422$64$64
31. UNITED PARCEL SERVICE CL B2018-11-202019-09-17$3,765$3,373$392$392
94. UNITED PARCEL SERVICE CL B2018-12-172019-09-17$11,416$9,226$2,190$2,190
7. UNITED PARCEL SERVICE CL B2019-01-162019-09-17$850$682$168$168
20. UNITED PARCEL SERVICE CL B2019-02-052019-09-17$2,429$2,141$288$288
13. UNITED PARCEL SERVICE CL B2019-05-292019-09-17$1,579$1,234$345$345
6. UNITED PARCEL SERVICE CL B2019-06-172019-09-17$729$609$120$120
18. UNITED TECHNOLOGIES CORP2018-11-202019-01-23$2,065$2,268-$203-$203
6. UNITED TECHNOLOGIES CORP2018-11-202019-06-17$749$756-$7-$7
42. UNITED TECHNOLOGIES CORP2018-11-202019-09-17$5,766$5,292$474$474
6. UNITED TECHNOLOGIES CORP2018-11-202019-09-17$824$784$40$40
18. UNITED TECHNOLOGIES CORP2018-11-202019-09-17$2,471$2,085$386$386
78. UNITED TECHNOLOGIES CORP2018-12-172019-09-17$10,708$9,202$1,506$1,506
5. UNITED TECHNOLOGIES CORP2018-12-242019-09-17$686$523$163$163
5. UNITED TECHNOLOGIES CORP2019-01-022019-09-17$686$530$156$156
4. UNITED TECHNOLOGIES CORP2019-01-162019-09-17$549$445$104$104
24. UNITED TECHNOLOGIES CORP2019-02-112019-09-17$3,295$2,939$356$356
2. UNITED TECHNOLOGIES CORP2019-05-292019-09-17$275$259$16$16
28. UNITED TECHNOLOGIES CORP2019-07-252019-09-17$3,844$3,843$1$1
16. UNITEDHEALTH GROUP INC2016-09-142019-01-23$4,224$2,137$2,087$2,087
5. UNITEDHEALTH GROUP INC2018-02-202019-06-11$1,247$1,135$112$112
4. UNITEDHEALTH GROUP INC2016-09-142019-06-11$997$534$463$463
145. UNITEDHEALTH GROUP INC2013-04-182019-07-25$36,505$8,742$27,763$27,763
196. UNITEDHEALTH GROUP INC2013-10-212019-07-25$49,345$13,408$35,937$35,937
250. UNITEDHEALTH GROUP INC2013-03-152019-07-25$62,939$13,687$49,252$49,252
54. UNITEDHEALTH GROUP INC2012-05-092019-07-25$13,595$3,003$10,592$10,592
76. UNITEDHEALTH GROUP INC2012-07-102019-07-25$19,134$4,222$14,912$14,912
12. UNITEDHEALTH GROUP INC2013-10-212019-09-17$2,786$821$1,965$1,965
14. UNITEDHEALTH GROUP INC2014-02-032019-09-17$3,250$998$2,252$2,252
15. UNITEDHEALTH GROUP INC2018-02-202019-09-17$3,482$3,404$78$78
40. UNIVERSAL HEALTH SERVICES INC2019-09-062019-09-17$6,030$5,929$101$101
14. UNIVERSAL HEALTH SERVICES INC2019-09-092019-09-17$2,111$2,065$46$46
93. VALERO ENERGY CORP - NEW2019-04-252019-09-17$7,841$8,554-$713-$713
39. VALERO ENERGY CORP - NEW2019-05-062019-09-17$3,288$3,387-$99-$99
5. VALERO ENERGY CORP - NEW2019-05-292019-09-17$422$377$45$45
16. VALERO ENERGY CORP - NEW2019-07-252019-09-17$1,349$1,362-$13-$13
48. VALERO ENERGY CORP - NEW2019-08-012019-09-17$4,047$4,142-$95-$95
60. VERIZON COMMUNICATIONS INC2018-11-202019-01-23$3,459$3,575-$116-$116
21. VERIZON COMMUNICATIONS INC2019-01-162019-01-28$1,164$1,202-$38-$38
15. VERIZON COMMUNICATIONS INC2019-01-022019-01-28$831$835-$4-$4
6. VERIZON COMMUNICATIONS INC2018-12-242019-01-28$333$322$11$11
219. VERIZON COMMUNICATIONS INC2018-12-172019-01-28$12,139$12,402-$263-$263
60. VERIZON COMMUNICATIONS INC2018-11-202019-01-28$3,326$3,332-$6-$6
123. VERIZON COMMUNICATIONS INC2018-11-202019-01-28$6,818$7,329-$511-$511
16. VERIZON COMMUNICATIONS INC2019-03-222019-06-11$906$956-$50-$50
45. VISA INC2018-11-202019-01-23$6,132$5,991$141$141
7. VISA INC2018-11-202019-06-11$1,193$932$261$261
241. VISA INC2011-02-102019-07-25$43,754$4,512$39,242$39,242
392. VISA INC2010-12-012019-07-25$71,169$7,364$63,805$63,805
1. VMWARE INC2018-11-202019-01-23$148$138$10$10
8. VMWARE INC2018-11-202019-01-23$1,188$1,107$81$81
5. VMWARE INC2018-11-202019-06-11$874$692$182$182
15. WALGREENS BOOTS ALLIANCE INC2018-11-202019-01-23$1,066$1,187-$121-$121
15. WALGREENS BOOTS ALLIANCE INC2018-11-202019-03-04$967$1,111-$144-$144
69. WALGREENS BOOTS ALLIANCE INC2018-12-172019-03-04$4,448$5,387-$939-$939
43. WALGREENS BOOTS ALLIANCE INC2018-11-202019-03-04$2,772$3,403-$631-$631
5. WALGREENS BOOTS ALLIANCE INC2018-12-242019-03-04$322$330-$8-$8
4. WALGREENS BOOTS ALLIANCE INC2019-01-022019-03-04$258$269-$11-$11
3. WALGREENS BOOTS ALLIANCE INC2019-01-162019-03-04$193$216-$23-$23
48. WELLS FARGO COMPANY2018-11-202019-01-23$2,380$2,536-$156-$156
57. WELLS FARGO COMPANY2018-11-202019-02-11$2,702$3,012-$310-$310
18. WELLS FARGO COMPANY2018-11-202019-06-17$827$951-$124-$124
67. WELLS FARGO SMALL COMPANY GROWTH FUND2018-11-202019-01-23$3,440$3,656-$216-$216
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75. WELLS FARGO SMALL COMPANY GROWTH FUND2018-11-202019-06-11$4,085$4,093-$8-$8
33. WESTROCK CO2018-11-202019-01-09$1,282$1,515-$233-$233
7. WESTROCK CO2018-11-202019-01-28$291$321-$30-$30
4. WESTROCK CO2018-11-202019-01-28$166$184-$18-$18
7. WESTROCK CO2018-11-202019-01-28$291$321-$30-$30
14. WESTROCK CO2018-11-202019-01-28$581$692-$111-$111
4. WESTROCK CO2018-11-202019-01-28$166$184-$18-$18
19. WESTROCK CO2018-11-202019-02-05$717$939-$222-$222
4. WESTROCK CO2018-11-242019-02-05$151$173-$22-$22
39. WESTROCK CO2018-12-172019-02-05$1,473$1,652-$179-$179
1. WESTROCK CO2018-12-272019-02-05$38$36$2$2
7. WESTROCK CO2018-11-202019-02-05$264$314-$50-$50
4. WESTROCK CO2018-11-202019-02-05$151$170-$19-$19
14. WESTROCK CO2018-12-242019-02-05$529$506$23$23
19. WYNDHAM DESTINATIONS INC2018-11-202019-09-11$924$777$147$147
30. WYNDHAM DESTINATIONS INC2018-11-202019-09-17$1,407$1,226$181$181
58. WYNDHAM DESTINATIONS INC2018-12-172019-09-17$2,720$2,204$516$516
17. WYNDHAM DESTINATIONS INC2018-12-242019-09-17$797$583$214$214
4. WYNDHAM DESTINATIONS INC2019-01-022019-09-17$188$143$45$45
2. WYNDHAM DESTINATIONS INC2019-01-162019-09-17$94$79$15$15
25. WYNDHAM HOTELS & RESORTS INC2018-11-202019-07-26$1,416$1,173$243$243
7. WYNDHAM HOTELS & RESORTS INC2018-12-172019-08-01$393$334$59$59
14. WYNDHAM HOTELS & RESORTS INC2018-11-202019-08-01$787$657$130$130
40. WYNDHAM HOTELS & RESORTS INC2018-12-172019-08-14$1,998$1,908$90$90
13. WYNDHAM HOTELS & RESORTS INC2018-12-242019-08-14$649$571$78$78
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6. WYNDHAM HOTELS & RESORTS INC2019-05-292019-09-17$317$322-$5-$5
15. WYNDHAM HOTELS & RESORTS INC2019-07-252019-09-17$793$866-$73-$73
48. YUM CHINA HOLDINGS INC2018-11-202019-01-23$1,627$1,654-$27-$27
41. YUM CHINA HOLDINGS INC2018-11-202019-02-08$1,660$1,412$248$248
11. YUM CHINA HOLDINGS INC2018-11-202019-03-18$475$379$96$96
24. YUM CHINA HOLDINGS INC2018-11-202019-03-25$1,035$827$208$208
7. YUM CHINA HOLDINGS INC2018-11-202019-03-28$304$232$72$72
14. YUM CHINA HOLDINGS INC2018-11-202019-03-28$608$482$126$126
17. YUM CHINA HOLDINGS INC2018-11-202019-04-01$773$564$209$209
17. YUM CHINA HOLDINGS INC2018-11-202019-04-03$774$564$210$210
7. YUM CHINA HOLDINGS INC2018-11-202019-04-04$312$232$80$80
9. YUM CHINA HOLDINGS INC2018-12-172019-04-04$401$318$83$83
13. YUM CHINA HOLDINGS INC2018-12-172019-04-09$568$459$109$109
16. YUM CHINA HOLDINGS INC2018-12-172019-04-23$710$566$144$144
17. YUM CHINA HOLDINGS INC2018-12-172019-04-24$753$601$152$152
36. YUM CHINA HOLDINGS INC2018-12-172019-04-30$1,687$1,272$415$415
20. YUM CHINA HOLDINGS INC2018-12-172019-05-02$948$707$241$241
19. YUM CHINA HOLDINGS INC2018-12-172019-05-02$901$672$229$229
9. YUM CHINA HOLDINGS INC2018-12-242019-05-17$372$293$79$79
7. YUM CHINA HOLDINGS INC2019-01-022019-05-17$289$237$52$52
12. YUM CHINA HOLDINGS INC2018-12-172019-05-17$496$424$72$72
6. YUM CHINA HOLDINGS INC2019-01-162019-05-17$248$210$38$38
47. ZIMMER HLDGS INC COM2019-05-022019-09-17$6,521$5,781$740$740
18. ZIMMER HLDGS INC COM2019-05-032019-09-17$2,498$2,238$260$260
2. ZIMMER HLDGS INC COM2019-05-292019-09-17$278$226$52$52
8. ZIMMER HLDGS INC COM2019-07-252019-09-17$1,110$999$111$111
2. ZOETIS INC2018-11-202019-01-23$167$178-$11-$11
25. ZOETIS INC2018-11-202019-01-23$2,083$2,228-$145-$145
33. ZOETIS INC2018-11-202019-06-11$3,650$2,941$709$709
12. AON PLC2018-12-172019-07-26$2,332$1,842$490$490
14. AON PLC2018-11-202019-07-26$2,720$2,269$451$451
5. AON PLC2018-12-172019-09-17$965$768$197$197
5. AON PLC2018-12-242019-09-17$965$697$268$268
1. AON PLC2018-12-272019-09-17$193$139$54$54
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15. AON PLC2019-02-112019-09-17$2,895$2,554$341$341
12. AON PLC2019-02-192019-09-17$2,316$2,078$238$238
3. AON PLC2019-05-292019-09-17$579$536$43$43
8. AON PLC2019-07-252019-09-17$1,544$1,572-$28-$28
21. COCA-COLA EUROPEAN2018-11-202019-01-23$973$1,010-$37-$37
6. COCA-COLA EUROPEAN2018-11-202019-01-28$269$289-$20-$20
6. COCA-COLA EUROPEAN2018-11-202019-01-28$269$289-$20-$20
14. COCA-COLA EUROPEAN2018-11-202019-01-28$627$673-$46-$46
25. COCA-COLA EUROPEAN2018-11-202019-04-02$1,277$1,202$75$75
20. COCA-COLA EUROPEAN2018-11-202019-04-02$1,022$949$73$73
4. COCA-COLA EUROPEAN2019-05-292019-08-13$217$219-$2-$2
85. COCA-COLA EUROPEAN2018-12-172019-08-13$4,609$4,014$595$595
1. COCA-COLA EUROPEAN2018-11-202019-08-13$54$47$7$7
6. COCA-COLA EUROPEAN2018-11-202019-08-13$325$295$30$30
6. COCA-COLA EUROPEAN2018-11-202019-08-13$325$291$34$34
5. COCA-COLA EUROPEAN2018-12-242019-08-13$271$229$42$42
15. EATON CORP PLC2018-11-202019-01-23$1,046$1,097-$51-$51
35. EATON CORP PLC2018-11-202019-09-17$2,995$2,486$509$509
15. EATON CORP PLC2018-11-202019-09-17$1,283$951$332$332
60. EATON CORP PLC2018-12-172019-09-17$5,134$4,089$1,045$1,045
3. EATON CORP PLC2018-12-242019-09-17$257$190$67$67
4. EATON CORP PLC2019-01-022019-09-17$342$264$78$78
4. EATON CORP PLC2019-01-162019-09-17$342$271$71$71
26. EATON CORP PLC2019-03-042019-09-17$2,225$2,058$167$167
27. EATON CORP PLC2019-03-142019-09-17$2,310$2,141$169$169
7. EATON CORP PLC2019-05-292019-09-17$599$529$70$70
21. EATON CORP PLC2019-07-252019-09-17$1,797$1,711$86$86
4. EVEREST RE GRP LTD2018-11-202019-01-23$859$862-$3-$3
11. EVEREST RE GRP LTD2018-11-202019-09-17$2,825$2,370$455$455
4. EVEREST RE GRP LTD2018-11-202019-09-17$1,027$843$184$184
17. EVEREST RE GRP LTD2018-12-172019-09-17$4,366$3,707$659$659
1. EVEREST RE GRP LTD2018-12-242019-09-17$257$210$47$47
2. EVEREST RE GRP LTD2019-01-022019-09-17$514$430$84$84
1. EVEREST RE GRP LTD2019-01-162019-09-17$257$213$44$44
1. EVEREST RE GRP LTD2019-05-292019-09-17$257$243$14$14
4. EVEREST RE GRP LTD2019-07-252019-09-17$1,027$1,022$5$5
10. EVEREST RE GRP LTD2019-08-062019-09-17$2,568$2,446$122$122
41. IHS MARKIT LTD SHS2018-11-202019-01-23$2,092$2,057$35$35
7. IHS MARKIT LTD SHS2018-11-282019-06-11$420$366$54$54
2. IHS MARKIT LTD SHS2018-12-172019-06-11$120$97$23$23
6. IHS MARKIT LTD SHS2018-11-292019-06-11$360$317$43$43
6. IHS MARKIT LTD SHS2018-11-272019-06-11$360$306$54$54
6. IHS MARKIT LTD SHS2018-11-202019-06-11$360$301$59$59
149. JOHNSON CTLS INTL PLC2019-09-172019-09-27$6,489$6,538-$49-$49
88. LIBERTY GLOBAL PLC CL C2018-11-202019-09-17$2,335$1,952$383$383
100. LIBERTY GLOBAL PLC CL C2018-12-172019-09-17$2,653$2,273$380$380
35. LIBERTY GLOBAL PLC CL C2018-12-242019-09-17$929$699$230$230
5. LIBERTY GLOBAL PLC CL C2019-01-022019-09-17$133$104$29$29
3. LIBERTY GLOBAL PLC CL C2019-01-162019-09-17$80$65$15$15
68. LIBERTY GLOBAL PLC CL C2019-02-052019-09-17$1,804$1,702$102$102
14. LIBERTY GLOBAL PLC CL C2019-05-292019-09-17$371$346$25$25
36. LIBERTY GLOBAL PLC CL C2019-07-252019-09-17$955$978-$23-$23
2. LINDE PLC REG SHS2018-11-202019-01-23$315$318-$3-$3
2. LINDE PLC REG SHS2018-11-202019-01-23$315$318-$3-$3
7. LINDE PLC REG SHS2018-11-202019-01-23$1,104$1,114-$10-$10
1. LINDE PLC REG SHS2018-11-202019-01-23$158$159-$1-$1
9. LINDE PLC REG SHS2018-11-202019-06-11$1,800$1,432$368$368
19. MEDTRONIC PLC SHS2018-11-202019-01-23$1,634$1,758-$124-$124
5. ALCON SA ACT NOM2018-12-242019-04-12$271$253$18$18
12. ALCON SA ACT NOM2019-03-212019-04-12$651$680-$29-$29
14. ALCON SA ACT NOM2018-12-172019-04-12$760$734$26$26
.2 ALCON SA ACT NOM2019-03-212019-04-26$11$11
12. CHUBB LTD2018-11-202019-01-23$1,565$1,598-$33-$33
5. CHUBB LTD2018-11-202019-06-17$749$666$83$83
12. CHUBB LTD2018-11-202019-09-17$1,906$1,498$408$408
29. CHUBB LTD2018-11-202019-09-17$4,605$3,862$743$743
11. CHUBB LTD2018-12-012019-09-17$1,747$1,456$291$291
42. CHUBB LTD2018-12-172019-09-17$6,670$5,424$1,246$1,246
5. CHUBB LTD2018-12-242019-09-17$794$610$184$184
3. CHUBB LTD2019-01-022019-09-17$476$381$95$95
3. CHUBB LTD2019-01-162019-09-17$476$401$75$75
24. CHUBB LTD2019-04-122019-09-17$3,811$3,334$477$477
6. CHUBB LTD2019-05-292019-09-17$953$873$80$80
21. CHUBB LTD2019-07-252019-09-17$3,335$3,187$148$148
24. CHUBB LTD2019-07-262019-09-17$3,811$3,650$161$161
22. TE CONNECTIVITY LTD2018-11-202019-02-11$1,761$1,632$129$129
1. TE CONNECTIVITY LTD2019-01-162019-02-11$80$78$2$2
2. TE CONNECTIVITY LTD2019-01-022019-02-11$160$151$9$9
7. TE CONNECTIVITY LTD2018-12-242019-02-11$560$501$59$59
15. TE CONNECTIVITY LTD2018-12-172019-02-11$1,201$1,097$104$104
12. TE CONNECTIVITY LTD2018-12-102019-02-11$961$880$81$81
90. TE CONNECTIVITY LTD2015-07-222019-07-25$8,178$5,579$2,599$2,599
782. TE CONNECTIVITY LTD2008-11-122019-07-25$71,060$10,596$60,464$60,464
39. TE CONNECTIVITY LTD2007-07-022019-07-25$3,544$1,574$1,970$1,970
23. TE CONNECTIVITY LTD2015-09-302019-07-25$2,090$1,361$729$729
37. NXP SEMICONDUCTORS N.V.2019-01-302019-09-17$3,967$3,243$724$724
7. NXP SEMICONDUCTORS N.V.2019-03-012019-09-17$750$660$90$90
CAPITAL GAIN DIVIDENDS$21,761P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,295,205CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$673AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,937,769NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.000171DistributionYr1Rt
Total Distribution0.000171TotalDistributionRt
Average Distribution0.000086AverageDistributionRt
Net Vl Noncharitable Assets$6,807,592NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$585AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$14,375NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$14,960AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$268,955QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$14,375InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$14,375SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$14,375TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$36,502EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$36,502TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$22,127OverpaymentAmt
Applied To ES Tax$7,188AppliedToESTaxAmt
Refund$14,939RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
TATIANA BOTTON
11400 W OLYMPIC BLVD 9TH FLOORLOS ANGELESCA90064PRESIDENT2$0
ETIENNE MOUTHON
11400 W OLYMPIC BLVD 9TH FLOORLOS ANGELESCA90064TREASURER2$0
MICHAEL RABKIN
11400 W OLYMPIC BLVD 9TH FLOORLOS ANGELESCA90064SECRETARY2$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$6,528,381AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$382,880AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,911,261TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,911,261AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$103,669CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,807,592NetVlNoncharitableAssetsAmt
Minimum Investment Return$340,380MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$340,380MinimumInvestmentReturnAmt
Tax Based On Investment Income$14,375TaxBasedOnInvestmentIncomeAmt
Total Tax$14,375TotalTaxAmt
Distributable Before Adj$326,005DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$326,005DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$326,005DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$268,955ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$268,955QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$14,375PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$254,580AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$326,005DistributableAsAdjustedAmt
Undistributed Income PY$68,507UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$268,955QualifyingDistributionsAmt
Applied To Year1$68,507AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$200,448AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$125,557UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
HAWAII FARMERS UNION
PO BOX 443MAKAWAOHI96793N/APCUNRESTRICTED GENERAL$100,000
VENICE FAMILY CLINIC
604 ROSE AVEVENICECA90291N/APCUNRESTRICTED GENERAL$50,000
KCRW FOUNDATION INC
1900 PICO BLVDSANTA MONICACA90405N/APCUNRESTRICTED GENERAL$50,000
HEAL THE BAY
1444 9ST STREETSANTA MONICACA90401N/APCUNRESTRICTED GENERAL$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$250,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$169,859ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,295,205ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,465,064ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,465,064TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (3 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionIndNoncash ContributionNoncashContributionInd
TATIANA S BOTTON
1225 GEORGINA AVESANTA MONICACA904021615$1,226,457Yes (X)Yes (X)
TATIANA LLC
2225 GEORGINA AVESANTA MONICACA904021615$167,960Yes (X)
TATIANA LLC
3225 GEORGINA AVESANTA MONICACA904021615$997,932Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
1VARIOUS SECURITIES$526,4572019-12-12
22210 SHARES STARBUCKS CORP$167,9602019-05-28
3VARIOUS SECURITIES$997,9322019-07-24

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$3,500Amt
Disbursements Charitable Prps$3,500DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (174 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
92343V104 VERIZON COMMUNICATIO$65,107$66,987
928563402 VMWARE INC$17,276$17,456
98850P109 YUM CHINA HOLDINGS I
98978V103 ZOETIS INC$25,254$32,955
949746101 WELLS FARGO & CO NEW$57,712$63,000
96145D105 WESTROCK CO SHS
G25839104 COCA-COLA EUROPEAN
G3223R108 EVEREST RE GRP LTD
22160K105 COSTCO WHSL CORP NEW$16,202$20,868
594918104 MICROSOFT CORP COM$76,534$107,551
655664100 NORDSTROM INC
68389X105 ORACLE CORP$35,785$38,252
78440X101 SL GREEN RLTY CORP
907818108 UNION PACIFIC CORP$6,144$6,508
92826C839 VISA INC$41,394$56,182
G47567105 IHS MARKIT LTD SHS$16,176$22,078
G5960L103 MEDTRONIC PLC SHS$35,384$40,842
020002101 ALLSTATE CORP COM
03755L104 APERGY CORP REG SHS
084670702 BERKSHIRE HATHAWAYIN
09061G101 BIOMARIN PHARMACEUTI$15,051$14,881
172967424 CITIGROUP INC$50,106$62,953
302491303 F M C CORP COM NEW
446150104 HUNTINGTON BANCSHARE
7591EP100 REGIONS FINL CORP NE
882508104 TEXAS INSTRUMENTS IN$15,251$18,987
913017109 UNITED TECHNOLOGIES
G29183103 EATON CORP PLC
G5494J103 LINDE PLC REG SHS$14,508$17,671
126650100 CVS HEALTH CORP$17,158$18,573
166764100 CHEVRONTEXACO CORP
169656105 CHIPOTLE MEXICAN GRI
254709108 DISCOVER FINL SVCS
260003108 DOVER CORPORATION
375558103 GILEAD SCIENCES INC
384802104 WW GRAINGER INC$20,990$24,712
67066G104 NVIDIA CORP$24,859$34,589
690742101 OWENS CORNING INC CO
742718109 PROCTER & GAMBLE CO
98310W108 WYNDHAM WORLDWIDE CO
00724F101 ADOBE SYS INC COM$27,453$36,609
037833100 APPLE INC$30,911$44,635
09062X103 BIOGEN IDEC INC
149123101 CATERPILLAR INC
151020104 CELGENE CORP
191216100 COCA-COLA CO USD
29444U700 EQUINIX INC$17,902$23,932
50540R409 LABORATORY CORP AMER
75886F107 REGENERON PHARMACEUT
808513105 CHARLES SCHWAB CORP/$35,403$38,999
98311A105 WYNDHAM HOTELS AND
01609W102 ALIBABA GROUP HOLDIN$17,579$22,483
125523100 CIGNA CORP REG SHS
20825C104 CONOCOPHILLIPS$7,095$7,413
231021106 CUMMINS ENGINE INC
254687106 WALT DISNEY CO/THE$28,158$32,831
256746108 DOLLAR TREE INC
00971T101 AKAMAI TECHNOLOGIES$23,053$27,642
437076102 HOME DEPOT INC/THE$20,483$25,550
46625H100 J P MORGAN CHASE & C$68,214$80,155
478160104 JOHNSON & JOHNSON$20,312$22,464
493267108 KEYCORP NEW COM
517834107 LAS VEGAS SANDS CORP
539439109 LLOYDS TSB GROUP PLC
548661107 LOWES COMPANIES INC$12,940$14,611
64110D104 NETAPP INC
67059N108 NUTANIX INC$9,698$10,691
717081103 PFIZER INC$30,063$27,113
723787107 PIONEER NAT RES CO$13,400$14,077
745867101 PULTE HOMES INC
780259206 ROYAL DUTCH SHELL PL
911312106 UNITED PARCEL SERVIC$29,094$29,733
931427108 WALGREENS BOOTS ALLI
H84989104 TE CONNECTIVITY LTD
023135106 AMAZON COM INC$76,133$90,544
171798101 CIMAREX ENERGY CO
23355L106 DXC TECHNOLOGY CO
247361702 DELTA AIR LINES INC
30303M102 FACEBOOK INC$50,288$64,654
56585A102 MARATHON PETROLEUM C$23,351$25,606
579780206 MC CORMICK & CO INC$9,503$11,372
58155Q103 MCKESSON CORP$8,376$8,991
883556102 THERMO FISHER SCIENT$20,663$30,213
889478103 TOLL BROTHERS INC
902494103 TYSON FOODS INC CL A
91324P102 UNITEDHEALTH GROUP I$43,276$51,740
G5480U120 LIBERTY GLOBAL PLC
015351109 ALEXION PHARMACEUTIC$17,131$16,655
026874784 AMERICAN INTERNATION$26,498$30,798
03524A108 ANHEUSER-BUSCH INBEV$19,500$21,577
09247X101 BLACKROCK INC$10,850$13,573
17275R102 CISCO SYSTEMS INC$18,464$18,752
40434L105 HP INC
61945C103 THE MOSAIC COMPANY
66987V109 NOVARTIS AG SPNSRD A
697435105 PALO ALTO NETWORKS I$18,308$22,200
70450Y103 PAYPAL HOLDINGS INC
767204100 RIO TINTO PLC SPON A
806857108 SCHLUMBERGER LIMITED
844741108 SOUTHWEST AIRLINES C
87612E106 TARGET CORP
G0408V102 AON PLC
H1467J104 CHUBB LTD
02079K305 ALPHABET INC SHS$59,460$68,309
025816109 AMERICAN EXPRESS CO$22,409$25,147
036752103 ANTHEM INC$31,922$35,035
097023105 BOEING COMPANY
12626K203 CRH PLC ADR$8,535$11,534
151290889 CEMEX S A
20030N101 COMCAST CORP$48,721$55,493
278865100 ECOLAB INC$20,440$23,352
281020107 EDISON INTL
29476L107 EQUITY RESIDENTIAL S
438516106 HONEYWELL INTERNATIO$23,391$27,258
655044105 NOBLE ENERGY INC
670100205 NOVO NORDISK A/S ADR
67077M108 NUTRIEN LTD REG SHS
747525103 QUALCOMM INC$25,198$30,704
848637104 SPLUNK INC$12,241$17,673
256677105 DOLLAR GENERAL CORP$21,592$21,681
337932107 FIRSTENERGY CORP$24,413$24,737
369604103 GENERAL ELECTRIC CO$6,769$6,640
609207105 MONDELEZ INTERNATION$12,471$13,660
666807102 NORTHROP GRUMMAN COR$10,673$9,975
682680103 ONEOK INC$15,936$16,118
744573106 PUBLIC SERVICE ENTER$7,198$6,909
857477103 STATE ST CORP COM$13,925$17,639
969457100 WILLIAMS COS INC/THE$31,913$30,528
02209S103 ALTRIA GROUP INC$21,034$24,656
054561105 AXA EQUITABLE HOLDIN$18,217$19,898
055622104 BP P L C SPONS ADR$30,737$30,041
35137L105 FOX CORP$16,365$16,867
363576109 ARTHUR J GALLAGHER &$16,466$17,427
37045V100 GENERAL MOTORS CO$21,646$21,082
59156R108 METLIFE INC$31,077$33,181
617446448 MORGAN STANLEY$32,549$36,653
651229106 NEWELL BRANDS INC$8,059$8,207
65339F101 NEXTERA ENERGY INC$12,447$13,561
571748102 MARSH & MCLENNAN COS$4,549$5,013
718172109 PHILIP MORRIS INTERN$4,019$4,084
88579Y101 3M CO$8,425$8,821
05722G100 BAKER HUGHES A GE CO$13,684$14,789
565849106 MARATHON OIL CORP$9,405$9,574
620076307 MOTOROLA SOLUTIONS I$14,057$13,536
89417E109 TRAVELERS COS INC/TH$14,546$13,832
110122108 BRISTOL-MYERS SQUIBB$16,571$20,541
29446M102 EQUINOR ASA$8,704$8,701
487836108 KELLOGG CO$10,538$11,273
H01301128 ALCON SA ACT NOM$23,339$22,289
046353108 ASTRAZENECA PLC SPON$21,940$24,930
26614N102 DUPONT DE NEMOURS IN$7,827$6,613
31620M106 FIDELITY NATL INFO S$17,542$18,360
444859102 HUMANA INC$18,045$23,091
500472303 KONINKLIJKE PHILIPS$33,758$34,306
79466L302 SALESFORCE COM INC$16,463$16,589
80105N105 SANOFI-SYNTHELABO$16,326$16,817
835699307 SONY CORP ADR AMERN$19,740$22,168
G51502105 JOHNSON CTLS INTL PL$5,397$5,007
G7S00T104 PENTAIR PLC SHS$7,804$9,220
12541W209 CH ROBINSON WORLDWID$10,402$9,931
31428X106 FEDEX CORP$15,967$14,063
539830109 LOCKHEED MARTIN CORP$16,095$15,965
713448108 PEPSICO INC$14,531$14,624
89151E109 TOTAL FINA ELF S.A.$9,494$9,843
N6596X109 NXP SEMICONDUCTORS N$10,703$13,744
192446102 COGNIZANT TECHNOLOGY$26,272$25,676
205887102 CONAGRA BRANDS INC$8,572$9,827
21036P108 CONSTELLATION BRANDS$11,961$11,575
74834L100 QUEST DIAGNOSTICS IN$8,156$8,970
G96629103 WILLIS TOWERS WATSON$23,992$24,435
00751Y106 ADVANCE AUTO PARTS I$18,846$19,059
22052L104 DOWDUPONT INC$7,636$7,715
90353T100 UBER TECHNOLOGIES IN$20,162$15,435
904784709 UNILEVER NV$26,125$24,938

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (16 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
670678200 NUVEEN SMALL CAP VAL
413838731 OAKMARK INTERNATIONAAT COST$194,334$224,117
68380L407 OPPENHEIMER INTERNAT
09260B630 BLACKROCK HIGH YIELDAT COST$83,827$88,106
46432F842 ISHARES CORE MSCI EAAT COST$234,947$263,765
72201M685 PIMCO INVESTMENT GRAAT COST$1,392,070$1,493,577
949921571 WELLS FARGO SMALL COAT COST$248,011$268,027
258620103 DOUBLELINE TOTAL RETAT COST$689,091$699,236
464287457 ISHARES 1-3 YEAR TRE
72201M784 PIMCO FOREIGN BONDAT COST$85,533$84,325
46429B267 ISHARES US TREASURYAT COST$758,426$788,343
641224415 NEUBERGER BERMAN EMEAT COST$396,408$446,025
464287598 ISHARES RUSSELL 1000AT COST$389,352$440,421
00900W597 INVESCO OPPENHEIMERAT COST$182,346$221,960
464287614 ISHARES RUSSELL 1000AT COST$219,863$269,334
904504495 JP MORGAN UNDSCVRD MAT COST$170,376$176,342

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
TYE INCOME ADJ$437
MARKET VALUE/TAX COST ADJ - CONTRIB RECD$1,022,175
TYE SALES ADJ$930

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE FILING FEE$160$0$160
OTHER EXPENSE (NON-DEDUCTIBLE$58$0$58

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescROUNDINGDesc
Amt$2Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$38,093Amt
Net Investment Income$22,856NetInvestmentIncomeAmt
Disbursements Charitable Prps$15,237DisbursementsCharitablePrpsAmt

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCd
TATIANA S BOTTON
225 GEORGINA AVESANTA MONICACA904021615
TATIANA LLC
225 GEORGINA AVESANTA MONICACA904021615
TATIANA LLC
225 GEORGINA AVESANTA MONICACA904021615

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$2,172$2,172$0
EXCISE TAX - PRIOR YEAR$17,940$0$0
EXCISE TAX ESTIMATES$36,502$0$0
FOREIGN TAXES ON NONQUALIFIED$99$99$0