STRATEGY STUDIO / NONPROFIT PEOPLE SEARCH

HOUGH FAMILY FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
HOUGH FAMILY FOUNDATION (EIN 26-0176778)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-09-01
IRS object ID
202012459349101306
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)
Return2020-09-01T13:00:43-05:00ReturnTs
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)
EIN260176778EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HOUGH FAMILY FDN-TPGFXBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHOUGBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line112405 W OFFNER ROADAddressLine1Txt
CityMANHATTANCityNm
State AbbreviationILStateAbbreviationCd
ZIP60442ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWILLIAM R HOUGHPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8888663275PhoneNum
Signature2020-07-27SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN J KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2020-07-27PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address171.159.194.10IPv4AddressTxt
FieldValueIRS element (for citing)
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdDE86A5C005A8C7EF558239FCE66FC7277BCAD57EAtSubmissionCreationDeviceId
At Submission Filing Device IdD1FC840CEC69794B33F7E03FBDF54F899BD0C268AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2020-11-19 02:30:22ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$9,464,729FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$272,109DividendsRevAndExpnssAmt
Dividends Net Invst Incm$269,884DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$192,675NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$6,412,084GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$192,675CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$15,632OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$6,121OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$480,416TotalRevAndExpnssAmt
Total Net Invst Incm$468,680TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$2,500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$67,439OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$40,463OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$26,976OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$12,247TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,347TaxesNetInvstIncmAmt
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$4,917OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$5,433OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$472OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$87,103TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$50,243TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$29,948TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,700,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,700,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,787,103TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$50,243TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,729,948TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,306,687ExcessRevenueOverExpensesAmt
Net Investment Income$418,437NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$2,970CashBOYAmt
Cash EOY$3,139CashEOYAmt
Cash EOYFMV$3,139CashEOYFMVAmt
Sav And Temp Cash Invst BOY$404,018SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$360,355SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$360,355SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$3,017,801CorporateStockBOYAmt
Corporate Stock EOY$2,415,573CorporateStockEOYAmt
Corporate Stock EOYFMV$3,292,636CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,695,151CorporateBondsBOYAmt
Corporate Bonds EOY$3,784,191CorporateBondsEOYAmt
Corporate Bonds EOYFMV$3,881,762CorporateBondsEOYFMVAmt
Other Investments BOY$3,562,151OtherInvestmentsBOYAmt
Other Investments EOY$1,828,207OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,926,837OtherInvestmentsEOYFMVAmt
Total Assets BOY$9,682,091TotalAssetsBOYAmt
Total Assets EOY$8,391,465TotalAssetsEOYAmt
Total Assets EOYFMV$9,464,729TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$9,682,091CapitalStockBOYAmt
Capital Stock EOY$8,391,465CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$9,682,091TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$8,391,465TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$9,682,091TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,391,465TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$9,682,091TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,306,687ExcessRevenueOverExpensesAmt
Other Increases$17,753OtherIncreasesAmt
Subtotal$8,393,157SubtotalAmt
Other Decreases$1,692OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$8,391,465TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1058 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
396. AGNC INVESTMENT CORP2019-09-182019-11-18$6,892$6,218$674$674
56. AT&T INC2015-11-062019-05-13$1,706$1,853-$147-$147
128. AT&T INC2015-11-062019-05-13$3,900$4,235-$335-$335
103. AT&T INC2015-11-062019-08-28$3,582$3,408$174$174
128. AT&T INC2015-11-062019-08-28$4,452$4,240$212$212
462. AT&T INC2017-11-292019-08-28$16,067$16,824-$757-$757
30. AT&T INC2017-02-152019-09-27$1,116$1,227-$111-$111
36. AT&T INC2017-02-152019-10-25$1,328$1,472-$144-$144
155. AT&T INC2017-02-152019-11-01$6,019$6,339-$320-$320
26. AT&T INC2017-09-272019-11-01$1,010$1,007$3$3
72. ABBOTT LABORATORIES2014-01-132019-05-13$5,429$2,838$2,591$2,591
83. ABBOTT LABORATORIES2014-01-132019-06-07$6,710$3,271$3,439$3,439
13. ABBOTT LABORATORIES2014-01-132019-09-12$1,106$512$594$594
22. ABBOTT LABORATORIES2014-01-132019-10-25$1,795$867$928$928
21. ABBOTT LABORATORIES2014-01-132019-11-18$1,768$828$940$940
9000. ABBOTT LABORATORIES2018-03-022019-11-18$9,173$8,925$248$248
29000. ABBOTT LABORATORIES2018-03-022019-12-19$29,572$28,757$815$815
1. ABBVIE INC2017-12-202019-11-01$82$98-$16-$16
14. ABBVIE INC2019-02-262019-11-01$1,144$1,129$15$15
19. ACUITY BRANDS INC2015-05-012019-10-31$2,355$3,221-$866-$866
30. ACUITY BRANDS INC2017-02-102019-10-31$3,719$6,377-$2,658-$2,658
10. ACUITY BRANDS INC2016-06-012019-10-31$1,240$2,558-$1,318-$1,318
115. ALLIANCE DATA SYS CORP COM2019-02-082019-10-31$11,496$18,838-$7,342-$7,342
96. ALLIANCE DATA SYS CORP COM2019-02-012019-10-31$9,597$17,214-$7,617-$7,617
22. ALLIANZ SE2017-02-152019-07-02$534$370$164$164
59. ALTRIA GROUP INC2015-09-152019-05-13$3,056$3,197-$141-$141
30. ALTRIA GROUP INC2016-03-232019-05-13$1,554$1,842-$288-$288
18. ALTRIA GROUP INC2016-03-232019-09-12$796$1,105-$309-$309
45. ALTRIA GROUP INC2016-03-232019-10-25$2,120$2,763-$643-$643
23. ALTRIA GROUP INC2018-11-052019-10-28$1,060$1,493-$433-$433
187. ALTRIA GROUP INC2016-03-232019-10-28$8,615$11,483-$2,868-$2,868
92. ALTRIA GROUP INC2018-11-052019-10-29$4,205$5,973-$1,768-$1,768
119. ALTRIA GROUP INC2017-02-152019-11-01$5,391$8,573-$3,182-$3,182
11. ALTRIA GROUP INC2019-04-102019-11-01$498$608-$110-$110
10. ALTRIA GROUP INC2019-05-222019-11-01$453$524-$71-$71
7. ALTRIA GROUP INC2018-03-062019-11-01$317$453-$136-$136
11. ALTRIA GROUP INC2017-12-202019-11-01$498$798-$300-$300
14. ALTRIA GROUP INC2017-10-312019-11-01$634$904-$270-$270
6000. AMAZON.COM INC2018-06-132019-11-18$6,215$5,781$434$434
4. AMEREN CORP2017-02-152019-02-26$281$209$72$72
8. AMEREN CORP2017-02-152019-08-26$603$418$185$185
8. AMEREN CORP2017-02-152019-09-27$636$418$218$218
3. AMERICAN ELECTRIC POWER CO INC2017-06-212019-08-26$270$218$52$52
55. AMERICAN EXPRESS CO2015-07-062019-03-25$5,982$4,272$1,710$1,710
78. AMERICAN EXPRESS CO2015-07-062019-05-13$9,062$6,058$3,004$3,004
34. AMERICAN EXPRESS CO2015-07-062019-11-18$4,069$2,641$1,428$1,428
5000. AMERICAN EXPRESS CO2018-08-152019-11-18$5,266$5,017$249$249
20000. AMERICAN EXPRESS CREDIT2017-03-162019-11-18$20,011$19,961$50$50
21. AMERISOURCEBERGEN CORP COM2018-09-042019-05-13$1,595$1,863-$268-$268
214. AMERISOURCEBERGEN CORP COM2018-09-112019-10-31$18,134$18,381-$247-$247
162. AMERISOURCEBERGEN CORP COM2018-09-042019-10-31$13,728$14,368-$640-$640
43000. ANHEUSER-BUSCH INBEV FIN2017-02-012019-02-11$41,349$43,115-$1,766-$1,766
48000. APPLE INC2018-05-042019-02-11$48,110$47,952$158$158
44. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892017-02-152019-02-26$1,849$1,265$584$584
31. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892017-02-152019-04-10$1,256$891$365$365
40. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892017-02-152019-08-26$1,786$1,150$636$636
12. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892017-02-152019-12-13$581$345$236$236
6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892017-02-152019-12-26$299$172$127$127
8. AUTOMATIC DATA PROCESSING INC2019-05-092019-09-12$1,283$1,284-$1-$1
18. AUTOMATIC DATA PROCESSING INC2019-05-092019-10-25$2,923$2,890$33$33
17. AUTOMATIC DATA PROCESSING INC2019-05-092019-11-18$2,906$2,729$177$177
26. AXA SA SPONSORED ADR2017-02-152019-07-02$686$636$50$50
16. AXA SA SPONSORED ADR2017-12-202019-11-01$425$481-$56-$56
53. AXA SA SPONSORED ADR2017-09-282019-11-01$1,407$1,586-$179-$179
28. AXA SA SPONSORED ADR2017-08-032019-11-01$743$841-$98-$98
38. AXA SA SPONSORED ADR2018-10-012019-11-01$1,009$1,024-$15-$15
23. AXA SA SPONSORED ADR2017-10-312019-11-01$611$700-$89-$89
17. BAE SYSTEMS PLC2019-10-282019-11-01$519$499$20$20
207. BAE SYSTEMS PLC2017-02-152019-11-01$6,322$6,302$20$20
27. BASF SE2019-04-112019-11-01$517$529-$12-$12
9. BASF SE2017-12-202019-11-01$172$250-$78-$78
236. BASF SE2017-02-152019-11-01$4,523$5,609-$1,086-$1,086
14. BCE INC2017-02-152019-09-27$676$627$49$49
7. BCE INC2017-02-152019-10-25$328$314$14$14
10000. BANK OF MONTREAL2018-04-262019-11-18$10,169$9,965$204$204
50. BEACON ROOFING SUPPLY INC2014-10-142019-01-15$1,699$1,235$464$464
61. BEACON ROOFING SUPPLY INC2016-06-012019-01-15$2,072$2,632-$560-$560
223. BLACKLINE INC2019-04-172019-10-31$10,451$10,856-$405-$405
1. BLACKROCK INC CL A2018-10-012019-11-01$471$473-$2-$2
1. BLACKROCK INC CL A2017-02-152019-12-13$498$391$107$107
68. BLACKROCK TOTAL RETURN FUND2016-05-252019-02-25$770$798-$28-$28
3. BOOKING HLDGS INC2019-03-062019-05-13$5,342$5,270$72$72
1. BOOKING HLDGS INC2019-03-062019-11-18$1,836$1,757$79$79
17. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722019-05-222019-11-01$603$642-$39-$39
9. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722019-04-102019-11-01$319$366-$47-$47
8. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722017-12-202019-11-01$284$529-$245-$245
54. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722017-07-262019-11-01$1,915$3,740-$1,825-$1,825
114. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722017-02-152019-11-01$4,043$7,089-$3,046-$3,046
28. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722019-02-262019-11-01$993$1,055-$62-$62
2. CME GROUP INC2017-02-152019-08-26$427$244$183$183
15. CME GROUP INC2017-02-152019-12-26$3,014$1,833$1,181$1,181
1. CME GROUP INC2017-12-202019-12-26$201$149$52$52
42000. CVS HEALTH CORP2018-03-162019-01-11$41,944$42,057-$113-$113
25. CAMDEN PROPERTY TRUST2015-07-232019-05-13$2,517$1,960$557$557
4. CAMDEN PROPERTY TRUST2015-07-232019-09-12$436$314$122$122
10. CAMDEN PROPERTY TRUST2015-07-232019-10-25$1,139$784$355$355
16. CAMDEN PROPERTY TRUST2015-07-232019-11-18$1,801$1,254$547$547
105. CARNIVAL CORP2016-10-202019-05-13$5,538$4,935$603$603
21. CARNIVAL CORP2016-10-202019-09-12$1,039$987$52$52
25. CARNIVAL CORP2016-12-222019-10-25$1,115$1,324-$209-$209
38. CARNIVAL CORP2016-10-202019-10-25$1,695$1,786-$91-$91
45. CARNIVAL CORP2016-12-222019-11-18$2,013$2,382-$369-$369
37. CENTERPOINT ENERGY INC2019-09-112019-11-01$1,075$1,112-$37-$37
88. CENTERPOINT ENERGY INC2019-09-112019-11-01$2,556$2,645-$89-$89
37. CENTERPOINT ENERGY INC2019-09-112019-11-01$1,075$1,131-$56-$56
118. CENTURYLINK INC2017-02-152019-02-14$1,508$2,628-$1,120-$1,120
42. CENTURYLINK INC2018-03-062019-02-14$537$758-$221-$221
19. CENTURYLINK INC2018-07-312019-02-14$243$358-$115-$115
19. CENTURYLINK INC2017-09-062019-02-14$243$361-$118-$118
51. CHEVRON CORP2012-05-242019-05-13$6,147$5,077$1,070$1,070
2. CHEVRON CORP2012-05-242019-09-12$243$199$44$44
5. CHEVRON CORP2012-06-222019-09-12$607$503$104$104
3. CHEVRON CORP2014-09-122019-09-12$364$368-$4-$4
5. CHEVRON CORP2018-11-012019-09-27$594$552$42$42
16. CHEVRON CORP2016-03-222019-10-25$1,896$1,529$367$367
7. CHEVRON CORP2015-06-302019-10-25$830$677$153$153
3. CHEVRON CORP2014-09-122019-10-25$356$368-$12-$12
6. CHEVRON CORP2019-02-262019-11-01$698$724-$26-$26
7. CHEVRON CORP2019-07-012019-11-01$815$873-$58-$58
23. CHEVRON CORP2016-03-222019-11-18$2,724$2,198$526$526
3. CHEVRON CORP2014-09-152019-11-18$355$368-$13-$13
329. CIMAREX ENERGY CO2019-06-122019-10-31$13,643$17,995-$4,352-$4,352
93. CIMAREX ENERGY CO2019-06-112019-10-31$3,857$5,285-$1,428-$1,428
188. CINEMARK HOLDINGS INC2018-02-122019-05-13$7,394$7,178$216$216
44. CINEMARK HOLDINGS INC2018-02-122019-09-12$1,722$1,680$42$42
70. CINEMARK HOLDINGS INC2018-02-122019-10-25$2,584$2,673-$89-$89
20. CINEMARK HOLDINGS INC2018-02-132019-10-25$738$760-$22-$22
78. CINEMARK HOLDINGS INC2018-02-132019-11-18$2,641$2,964-$323-$323
25. CISCO SYSTEMS INCORPORATED2017-02-152019-02-13$1,189$816$373$373
113. CISCO SYSTEMS INCORPORATED2016-02-192019-03-19$6,047$2,990$3,057$3,057
272. CISCO SYSTEMS INCORPORATED2015-07-062019-03-19$14,557$7,387$7,170$7,170
19. CISCO SYSTEMS INCORPORATED2017-02-152019-04-10$1,058$620$438$438
136. CISCO SYSTEMS INCORPORATED2014-11-262019-05-13$6,980$3,738$3,242$3,242
16. CISCO SYSTEMS INCORPORATED2017-02-152019-07-01$875$523$352$352
38. CISCO SYSTEMS INCORPORATED2014-11-262019-09-12$1,890$1,044$846$846
78. CISCO SYSTEMS INCORPORATED2014-11-262019-10-25$3,657$2,144$1,513$1,513
10. CISCO SYSTEMS INCORPORATED2019-05-222019-11-01$472$558-$86-$86
43. CISCO SYSTEMS INCORPORATED2015-03-312019-11-18$1,939$1,189$750$750
20. CISCO SYSTEMS INCORPORATED2014-11-262019-11-18$902$550$352$352
1. COCA-COLA CO/THE2012-04-102019-05-13$48$36$12$12
111. COCA-COLA CO/THE2012-05-242019-05-13$5,308$4,188$1,120$1,120
26. COCA-COLA CO/THE2012-05-242019-09-12$1,432$981$451$451
17. COCA-COLA CO/THE2014-09-122019-10-25$915$707$208$208
12. COCA-COLA CO/THE2015-06-302019-10-25$646$472$174$174
1. COCA-COLA CO/THE2012-05-242019-10-25$54$38$16$16
18. COCA-COLA CO/THE2012-06-222019-10-25$969$676$293$293
10. COCA-COLA CO/THE2015-06-302019-11-18$530$393$137$137
58. COCA-COLA CO/THE2017-11-172019-11-18$3,075$2,646$429$429
25. COMCAST CORP2019-08-282019-09-12$1,175$1,091$84$84
46. COMCAST CORP2019-08-282019-10-25$2,102$2,007$95$95
39. COMCAST CORP2019-08-282019-11-18$1,737$1,702$35$35
56. COMMONWEALTH BANK OF AUSTRALIA2017-02-152019-11-01$3,023$3,655-$632-$632
9. COMMONWEALTH BANK OF AUSTRALIA2017-06-222019-11-01$486$556-$70-$70
1. COMMONWEALTH BANK OF AUSTRALIA2017-12-202019-11-01$54$62-$8-$8
42. CONOCOPHILLIPS2016-11-142019-05-13$2,570$1,839$731$731
2. DOWDUPONT INC2015-06-302019-07-02$57$52$5$5
4. DOWDUPONT INC2014-09-122019-07-02$114$102$12$12
77. DOWDUPONT INC2013-11-012019-07-02$2,189$1,882$307$307
1. DOWDUPONT INC2015-06-302019-07-02$28$26$2$2
34. COVETRUS INC REG SHS2017-06-282019-02-28$1,229$1,714-$485-$485
.4 COVETRUS INC REG SHS2017-06-282019-04-09$13$20-$7-$7
.6 COVETRUS INC REG SHS2019-02-132019-04-09$20$20$20
42. CROWN CASTLE INTERNATIONAL CORP2017-10-302019-05-13$5,250$4,388$862$862
7. CROWN CASTLE INTERNATIONAL CORP2017-10-302019-09-12$965$727$238$238
20. CROWN CASTLE INTERNATIONAL CORP2017-10-302019-10-25$2,822$2,078$744$744
22. CROWN CASTLE INTERNATIONAL CORP2017-10-302019-11-18$2,991$2,285$706$706
5. DARDEN RESTAURANTS INC2019-10-012019-11-01$566$586-$20-$20
5. DARDEN RESTAURANTS INC2019-10-012019-11-01$566$599-$33-$33
18. DARDEN RESTAURANTS INC2019-10-012019-11-01$2,036$2,108-$72-$72
7. DEUTSCHE TELEKOM AG SPONSORED ADR2017-03-232019-05-21$119$121-$2-$2
280. DEUTSCHE TELEKOM AG SPONSORED ADR2017-02-152019-05-21$4,742$4,720$22$22
38. DEUTSCHE TELEKOM AG SPONSORED ADR2018-08-012019-05-24$633$631$2$2
45. DEUTSCHE TELEKOM AG SPONSORED ADR2019-02-262019-05-24$749$742$7$7
10. DEUTSCHE TELEKOM AG SPONSORED ADR2017-12-202019-05-24$166$178-$12-$12
92. DEUTSCHE TELEKOM AG SPONSORED ADR2017-03-232019-05-24$1,532$1,591-$59-$59
59. DEUTSCHE TELEKOM AG SPONSORED ADR2018-03-072019-05-24$982$964$18$18
11. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962017-02-152019-02-26$1,728$1,255$473$473
10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962017-02-152019-02-26$1,571$1,141$430$430
361. DIAMOND OFFSHORE DRILLING INC2017-06-052019-06-11$2,970$4,237-$1,267-$1,267
110. DIAMOND OFFSHORE DRILLING INC2015-07-202019-06-11$905$2,444-$1,539-$1,539
245. DIAMOND OFFSHORE DRILLING INC2015-07-062019-06-11$2,016$6,098-$4,082-$4,082
62. DIAMOND OFFSHORE DRILLING INC2018-08-242019-06-12$483$1,086-$603-$603
664. DIAMOND OFFSHORE DRILLING INC2017-06-052019-06-12$5,174$7,794-$2,620-$2,620
246. DISCOVERY COMMUNICATN2019-10-072019-11-18$7,018$6,266$752$752
.67 DOW INC2015-06-302019-04-05$38$31$7$7
4. DOW INC2014-09-122019-04-05$233$185$48$48
96. DOW INC2013-11-012019-04-05$5,587$4,238$1,349$1,349
2. DOW INC2015-06-302019-04-05$116$93$23$23
.33 DOW INC2017-02-152019-04-05$19$20-$1-$1
11. DOW INC2017-02-152019-11-01$575$637-$62-$62
9. DOW INC2017-02-152019-11-01$470$537-$67-$67
11. DOW INC2017-02-152019-11-01$575$657-$82-$82
36. DOW INC2019-04-082019-11-01$1,881$2,090-$209-$209
32. DOW INC2019-05-102019-11-01$1,672$1,684-$12-$12
61. DOWDUPONT INC2017-02-152019-05-10$1,863$2,525-$662-$662
56. DOWDUPONT INC2013-11-012019-05-13$1,702$1,714-$12-$12
14000. DOWDUPONT INC2018-11-162019-11-18$14,251$14,023$228$228
14. DUKE ENERGY CORP2017-02-152019-12-13$1,260$1,073$187$187
77. DUPONT DE NEMOURS INC2013-11-012019-07-02$5,756$5,188$568$568
4. DUPONT DE NEMOURS INC2014-09-122019-07-02$299$281$18$18
2. DUPONT DE NEMOURS INC2015-06-302019-07-02$150$142$8$8
1. DUPONT DE NEMOURS INC2015-06-302019-07-02$75$71$4$4
193. EBAY INC2015-07-222019-05-13$6,940$5,507$1,433$1,433
203. EBAY INC2016-02-192019-05-13$7,300$4,832$2,468$2,468
107. EBAY INC2016-02-192019-09-09$4,417$2,547$1,870$1,870
35. EBAY INC2018-05-102019-10-31$1,232$1,346-$114-$114
8. ENTERGY CORP2017-02-152019-08-26$887$538$349$349
4. ENTERGY CORP2017-02-152019-09-27$468$269$199$199
7. ENTERGY CORP2017-02-152019-12-26$836$464$372$372
76. EVERGY INC2017-10-312019-05-13$4,412$4,173$239$239
13. EVERGY INC2017-10-312019-09-12$846$714$132$132
32. EVERGY INC2017-10-312019-10-25$2,033$1,757$276$276
37. EVERGY INC2017-10-312019-11-18$2,403$2,032$371$371
194. EVOLENT HEALTH INC SHS2017-06-232019-10-31$1,463$5,161-$3,698-$3,698
148. EVOLENT HEALTH INC SHS2018-05-232019-10-31$1,116$2,923-$1,807-$1,807
194. EXELON CORP2015-02-252019-03-19$9,565$6,755$2,810$2,810
84. EXELON CORP2015-04-022019-03-19$4,141$2,801$1,340$1,340
31. EXELON CORP2015-04-022019-05-13$1,533$1,034$499$499
86. EXELON CORP2015-07-062019-05-13$4,253$2,730$1,523$1,523
100. EXELON CORP2015-07-062019-11-18$4,542$3,175$1,367$1,367
73. EXXON MOBIL CORPORATION2015-02-252019-05-13$5,524$6,532-$1,008-$1,008
259. EXXON MOBIL CORPORATION2015-07-062019-06-10$19,405$21,473-$2,068-$2,068
141. EXXON MOBIL CORPORATION2015-02-252019-06-10$10,564$12,616-$2,052-$2,052
9. EXXON MOBIL CORPORATION2015-07-202019-10-31$607$738-$131-$131
12. EXXON MOBIL CORPORATION2015-07-062019-10-31$809$995-$186-$186
251. EXXON MOBIL CORPORATION2018-03-292019-10-31$16,919$18,547-$1,628-$1,628
20. EXXON MOBIL CORPORATION2015-08-282019-10-31$1,348$1,514-$166-$166
24. EXXON MOBIL CORPORATION2016-02-192019-10-31$1,618$1,956-$338-$338
71. EXXON MOBIL CORPORATION2017-02-152019-11-01$4,896$5,885-$989-$989
1. EXXON MOBIL CORPORATION2017-12-202019-11-01$69$83-$14-$14
10. EXXON MOBIL CORPORATION2018-05-072019-11-01$690$790-$100-$100
3. EXXON MOBIL CORPORATION2019-12-022019-12-13$209$206$3$3
86. FACEBOOK INC2018-08-032019-05-13$15,767$15,267$500$500
27. FACEBOOK INC2018-08-032019-11-18$5,332$4,793$539$539
732.01 FHLMC G0 8784 03 50%20472019-02-152019-02-15$732$732
870.35 FHLMC G0 8784 03 50%20472019-03-152019-03-15$870$870
898.83 FHLMC G0 8784 03 50%20472019-04-152019-04-15$899$899
1064.32 FHLMC G0 8784 03 50%20472019-05-152019-05-15$1,064$1,064
1521.12 FHLMC G0 8784 03 50%20472019-06-172019-06-17$1,521$1,521
1371.66 FHLMC G0 8784 03 50%20472019-07-152019-07-15$1,372$1,372
2029.69 FHLMC G0 8784 03 50%20472019-08-152019-08-15$2,030$2,030
2116.83 FHLMC G0 8784 03 50%20472019-09-162019-09-16$2,117$2,117
3181.38 FHLMC G0 8784 03 50%20472019-10-152019-10-15$3,181$3,181
3628.6 FHLMC G0 8784 03 50%20472019-11-152019-11-15$3,629$3,629
2254.05 FHLMC G0 8784 03 50%20472019-12-162019-12-16$2,254$2,254
606.61 FHLMC G0 8842 04%20482019-01-152019-01-15$607$607
644.69 FHLMC G0 8842 04%20482019-02-152019-02-15$645$645
1313.1 FHLMC G0 8842 04%20482019-03-152019-03-15$1,313$1,313
1476.49 FHLMC G0 8842 04%20482019-04-152019-04-15$1,476$1,476
2780.52 FHLMC G0 8842 04%20482019-05-152019-05-15$2,781$2,781
2820.75 FHLMC G0 8842 04%20482019-06-172019-06-17$2,821$2,821
2430.69 FHLMC G0 8842 04%20482019-07-152019-07-15$2,431$2,431
4736.17 FHLMC G0 8842 04%20482019-08-152019-08-15$4,736$4,736
5035.95 FHLMC G0 8842 04%20482019-09-162019-09-16$5,036$5,036
6822.27 FHLMC G0 8842 04%20482019-10-152019-10-15$6,822$6,822
5908.13 FHLMC G0 8842 04%20482019-11-152019-11-15$5,908$5,908
4216.88 FHLMC G0 8842 04%20482019-12-162019-12-16$4,217$4,217
235.98 FHLMC G0 8572 03 50%20442019-01-152019-01-15$236$236
157.19 FHLMC G0 8572 03 50%20442019-02-152019-02-15$157$157
196.77 FHLMC G0 8572 03 50%20442019-03-152019-03-15$197$197
309.02 FHLMC G0 8572 03 50%20442019-04-152019-04-15$309$309
326.78 FHLMC G0 8572 03 50%20442019-05-152019-05-15$327$327
326.59 FHLMC G0 8572 03 50%20442019-06-172019-06-17$327$327
290.04 FHLMC G0 8572 03 50%20442019-07-152019-07-15$290$290
423.53 FHLMC G0 8572 03 50%20442019-08-152019-08-15$424$424
433.88 FHLMC G0 8572 03 50%20442019-09-162019-09-16$434$434
426.43 FHLMC G0 8572 03 50%20442019-10-152019-10-15$426$426
429.14 FHLMC G0 8572 03 50%20442019-11-152019-11-15$429$429
424.85 FHLMC G0 8572 03 50%20442019-12-162019-12-16$425$425
763.68 FHLMC G0 8741 03%20472019-02-152019-02-15$764$764
837.32 FHLMC G0 8741 03%20472019-03-152019-03-15$837$837
1060.29 FHLMC G0 8741 03%20472019-04-152019-04-15$1,060$1,060
1118.27 FHLMC G0 8741 03%20472019-05-152019-05-15$1,118$1,118
1381.87 FHLMC G0 8741 03%20472019-06-172019-06-17$1,382$1,382
1372.4 FHLMC G0 8741 03%20472019-07-152019-07-15$1,372$1,372
1518.6 FHLMC G0 8741 03%20472019-08-152019-08-15$1,519$1,519
1473.37 FHLMC G0 8741 03%20472019-09-162019-09-16$1,473$1,473
1616.46 FHLMC G0 8741 03%20472019-10-152019-10-15$1,616$1,616
1624.75 FHLMC G0 8741 03%20472019-11-152019-11-15$1,625$1,625
1370.93 FHLMC G0 8741 03%20472019-12-162019-12-16$1,371$1,371
609.08 FHLMC G1 8684 03%20332019-01-152019-01-15$609$609
747.62 FHLMC G1 8684 03%20332019-02-152019-02-15$748$748
764.32 FHLMC G1 8684 03%20332019-03-152019-03-15$764$764
867.33 FHLMC G1 8684 03%20332019-04-152019-04-15$867$867
1097.3 FHLMC G1 8684 03%20332019-05-152019-05-15$1,097$1,097
1188.83 FHLMC G1 8684 03%20332019-06-172019-06-17$1,189$1,189
929.8 FHLMC G1 8684 03%20332019-07-152019-07-15$930$930
1546.81 FHLMC G1 8684 03%20332019-08-152019-08-15$1,547$1,547
1182.54 FHLMC G1 8684 03%20332019-09-162019-09-16$1,183$1,183
1568.63 FHLMC G1 8684 03%20332019-10-152019-10-15$1,569$1,569
1492.76 FHLMC G1 8684 03%20332019-11-152019-11-15$1,493$1,493
1440.69 FHLMC G1 8684 03%20332019-12-162019-12-16$1,441$1,441
754.71 FHLMC A9 7040 04%20412019-01-152019-01-15$755$755
688.95 FHLMC A9 7040 04%20412019-02-152019-02-15$689$689
869.61 FHLMC A9 7040 04%20412019-03-152019-03-15$870$870
720.77 FHLMC A9 7040 04%20412019-04-152019-04-15$721$721
895.9 FHLMC A9 7040 04%20412019-05-152019-05-15$896$896
1012.24 FHLMC A9 7040 04%20412019-06-172019-06-17$1,012$1,012
1308.95 FHLMC A9 7040 04%20412019-07-152019-07-15$1,309$1,309
928.36 FHLMC A9 7040 04%20412019-08-152019-08-15$928$928
1167.48 FHLMC A9 7040 04%20412019-09-162019-09-16$1,167$1,167
1364.88 FHLMC A9 7040 04%20412019-10-152019-10-15$1,365$1,365
1691.99 FHLMC A9 7040 04%20412019-11-152019-11-15$1,692$1,692
1256.63 FHLMC A9 7040 04%20412019-12-162019-12-16$1,257$1,257
3245.51 FHLMC SD 8006 04%20492019-12-262019-12-26$3,246$3,246
140.16 FHLMC Q1 1220 03 50%20422019-01-152019-01-15$140$140
95.38 FHLMC Q1 1220 03 50%20422019-02-152019-02-15$95$95
114.12 FHLMC Q1 1220 03 50%20422019-03-152019-03-15$114$114
208.8 FHLMC Q1 1220 03 50%20422019-04-152019-04-15$209$209
139.06 FHLMC Q1 1220 03 50%20422019-05-152019-05-15$139$139
432.49 FHLMC Q1 1220 03 50%20422019-06-172019-06-17$432$432
212.19 FHLMC Q1 1220 03 50%20422019-07-152019-07-15$212$212
365.29 FHLMC Q1 1220 03 50%20422019-08-152019-08-15$365$365
269.19 FHLMC Q1 1220 03 50%20422019-09-162019-09-16$269$269
222.04 FHLMC Q1 1220 03 50%20422019-10-152019-10-15$222$222
230.78 FHLMC Q1 1220 03 50%20422019-11-152019-11-15$231$231
231.77 FHLMC Q1 1220 03 50%20422019-12-162019-12-16$232$232
469.59 FNMA PAH2430 03 50%20262019-01-252019-01-25$470$470
402.77 FNMA PAH2430 03 50%20262019-02-252019-02-25$403$403
600.7 FNMA PAH2430 03 50%20262019-03-252019-03-25$601$601
296.22 FNMA PAH2430 03 50%20262019-04-252019-04-25$296$296
517.8 FNMA PAH2430 03 50%20262019-05-282019-05-28$518$518
650.07 FNMA PAH2430 03 50%20262019-06-252019-06-25$650$650
664.39 FNMA PAH2430 03 50%20262019-07-252019-07-25$664$664
439.1 FNMA PAH2430 03 50%20262019-08-262019-08-26$439$439
417.16 FNMA PAH2430 03 50%20262019-09-252019-09-25$417$417
394.89 FNMA PAH2430 03 50%20262019-10-252019-10-25$395$395
281.41 FNMA PAH2430 03 50%20262019-11-252019-11-25$281$281
693.27 FNMA PAH2430 03 50%20262019-12-262019-12-26$693$693
401.21 FNMA PAH5616 03 50%20262019-01-252019-01-25$401$401
380.32 FNMA PAH5616 03 50%20262019-02-252019-02-25$380$380
342.38 FNMA PAH5616 03 50%20262019-03-252019-03-25$342$342
472.28 FNMA PAH5616 03 50%20262019-04-252019-04-25$472$472
380.14 FNMA PAH5616 03 50%20262019-05-282019-05-28$380$380
374.66 FNMA PAH5616 03 50%20262019-06-252019-06-25$375$375
380.82 FNMA PAH5616 03 50%20262019-07-252019-07-25$381$381
347.09 FNMA PAH5616 03 50%20262019-08-262019-08-26$347$347
303.33 FNMA PAH5616 03 50%20262019-09-252019-09-25$303$303
396.34 FNMA PAH5616 03 50%20262019-10-252019-10-25$396$396
447.39 FNMA PAH5616 03 50%20262019-11-252019-11-25$447$447
361.23 FNMA PAH5616 03 50%20262019-12-262019-12-26$361$361
77.29 FNMA PAH6783 04%20412019-01-252019-01-25$77$77
87.71 FNMA PAH6783 04%20412019-02-252019-02-25$88$88
122.48 FNMA PAH6783 04%20412019-03-252019-03-25$122$122
131.22 FNMA PAH6783 04%20412019-04-252019-04-25$131$131
165.16 FNMA PAH6783 04%20412019-05-282019-05-28$165$165
141.24 FNMA PAH6783 04%20412019-06-252019-06-25$141$141
124.34 FNMA PAH6783 04%20412019-07-252019-07-25$124$124
221.68 FNMA PAH6783 04%20412019-08-262019-08-26$222$222
155.93 FNMA PAH6783 04%20412019-09-252019-09-25$156$156
142.88 FNMA PAH6783 04%20412019-10-252019-10-25$143$143
113.73 FNMA PAH6783 04%20412019-11-252019-11-25$114$114
145.97 FNMA PAH6783 04%20412019-12-262019-12-26$146$146
201.67 FNMA PAL0145 04 50%20402019-01-252019-01-25$202$202
255.17 FNMA PAL0145 04 50%20402019-02-252019-02-25$255$255
162.69 FNMA PAL0145 04 50%20402019-03-252019-03-25$163$163
188.34 FNMA PAL0145 04 50%20402019-04-252019-04-25$188$188
242.27 FNMA PAL0145 04 50%20402019-05-282019-05-28$242$242
240.48 FNMA PAL0145 04 50%20402019-06-252019-06-25$240$240
267.91 FNMA PAL0145 04 50%20402019-07-252019-07-25$268$268
315.41 FNMA PAL0145 04 50%20402019-08-262019-08-26$315$315
401.59 FNMA PAL0145 04 50%20402019-09-252019-09-25$402$402
281.9 FNMA PAL0145 04 50%20402019-10-252019-10-25$282$282
367.52 FNMA PAL0145 04 50%20402019-11-252019-11-25$368$368
326.47 FNMA PAL0145 04 50%20402019-12-262019-12-26$326$326
341.52 FNMA PAL1953 04 50%20272019-01-252019-01-25$342$342
309.61 FNMA PAL1953 04 50%20272019-02-252019-02-25$310$310
264.02 FNMA PAL1953 04 50%20272019-03-252019-03-25$264$264
336.48 FNMA PAL1953 04 50%20272019-04-252019-04-25$336$336
386.29 FNMA PAL1953 04 50%20272019-05-282019-05-28$386$386
378.65 FNMA PAL1953 04 50%20272019-06-252019-06-25$379$379
303.02 FNMA PAL1953 04 50%20272019-07-252019-07-25$303$303
401.97 FNMA PAL1953 04 50%20272019-08-262019-08-26$402$402
280.72 FNMA PAL1953 04 50%20272019-09-252019-09-25$281$281
269.23 FNMA PAL1953 04 50%20272019-10-252019-10-25$269$269
335.13 FNMA PAL1953 04 50%20272019-11-252019-11-25$335$335
314.94 FNMA PAL1953 04 50%20272019-12-262019-12-26$315$315
699.81 FNMA PAU3742 03 50%20432019-01-252019-01-25$700$700
609.32 FNMA PAU3742 03 50%20432019-02-252019-02-25$609$609
409.58 FNMA PAU3742 03 50%20432019-03-252019-03-25$410$410
339.43 FNMA PAU3742 03 50%20432019-04-252019-04-25$339$339
666.91 FNMA PAU3742 03 50%20432019-05-282019-05-28$667$667
611.78 FNMA PAU3742 03 50%20432019-06-252019-06-25$612$612
711.6 FNMA PAU3742 03 50%20432019-07-252019-07-25$712$712
679.83 FNMA PAU3742 03 50%20432019-08-262019-08-26$680$680
1123.07 FNMA PAU3742 03 50%20432019-09-252019-09-25$1,123$1,123
720.29 FNMA PAU3742 03 50%20432019-10-252019-10-25$720$720
546.66 FNMA PAU3742 03 50%20432019-11-252019-11-25$547$547
742.68 FNMA PAU3742 03 50%20432019-12-262019-12-26$743$743
14.26 FNMA P982892 04 50%20232019-01-252019-01-25$14$14
13.93 FNMA P982892 04 50%20232019-02-252019-02-25$14$14
20.63 FNMA P982892 04 50%20232019-03-252019-03-25$21$21
21.85 FNMA P982892 04 50%20232019-04-252019-04-25$22$22
14.1 FNMA P982892 04 50%20232019-05-282019-05-28$14$14
25.79 FNMA P982892 04 50%20232019-06-252019-06-25$26$26
33.2 FNMA P982892 04 50%20232019-07-252019-07-25$33$33
16.43 FNMA P982892 04 50%20232019-08-262019-08-26$16$16
34.57 FNMA P982892 04 50%20232019-09-252019-09-25$35$35
12.5 FNMA P982892 04 50%20232019-10-252019-10-25$13$13
12.1 FNMA P982892 04 50%20232019-11-252019-11-25$12$12
16.01 FNMA P982892 04 50%20232019-12-262019-12-26$16$16
173. FNMA PAA7681 04 50%20392019-01-252019-01-25$173$173
151.19 FNMA PAA7681 04 50%20392019-02-252019-02-25$151$151
74.53 FNMA PAA7681 04 50%20392019-03-252019-03-25$75$75
121.85 FNMA PAA7681 04 50%20392019-04-252019-04-25$122$122
105.5 FNMA PAA7681 04 50%20392019-05-282019-05-28$106$106
208.29 FNMA PAA7681 04 50%20392019-06-252019-06-25$208$208
149.69 FNMA PAA7681 04 50%20392019-07-252019-07-25$150$150
165.14 FNMA PAA7681 04 50%20392019-08-262019-08-26$165$165
91.43 FNMA PAA7681 04 50%20392019-09-252019-09-25$91$91
160.66 FNMA PAA7681 04 50%20392019-10-252019-10-25$161$161
234.02 FNMA PAA7681 04 50%20392019-11-252019-11-25$234$234
69.74 FNMA PAA7681 04 50%20392019-12-262019-12-26$70$70
1209.39 FNMA PMA3521 04%20482019-02-252019-02-25$1,209$1,209
1559.64 FNMA PMA3521 04%20482019-03-252019-03-25$1,560$1,560
2961.45 FNMA PMA3521 04%20482019-04-252019-04-25$2,961$2,961
4813.91 FNMA PMA3521 04%20482019-05-282019-05-28$4,814$4,814
5068.98 FNMA PMA3521 04%20482019-06-252019-06-25$5,069$5,069
4372.12 FNMA PMA3521 04%20482019-07-252019-07-25$4,372$4,372
8869.13 FNMA PMA3521 04%20482019-08-262019-08-26$8,869$8,869
9019.36 FNMA PMA3521 04%20482019-09-252019-09-25$9,019$9,019
11185.09 FNMA PMA3521 04%20482019-10-252019-10-25$11,185$11,185
11072.32 FNMA PMA3521 04%20482019-11-252019-11-25$11,072$11,072
8177.73 FNMA PMA3521 04%20482019-12-262019-12-26$8,178$8,178
1861.42 FNMA PMA3416 04 50%20482019-02-252019-02-25$1,861$1,861
2039.88 FNMA PMA3416 04 50%20482019-03-252019-03-25$2,040$2,040
2567.99 FNMA PMA3416 04 50%20482019-04-252019-04-25$2,568$2,568
3052.27 FNMA PMA3416 04 50%20482019-05-282019-05-28$3,052$3,052
4063.3 FNMA PMA3416 04 50%20482019-06-252019-06-25$4,063$4,063
3272.43 FNMA PMA3416 04 50%20482019-07-252019-07-25$3,272$3,272
4769.72 FNMA PMA3416 04 50%20482019-08-262019-08-26$4,770$4,770
5027.66 FNMA PMA3416 04 50%20482019-09-252019-09-25$5,028$5,028
5634.18 FNMA PMA3416 04 50%20482019-10-252019-10-25$5,634$5,634
5457.42 FNMA PMA3416 04 50%20482019-11-252019-11-25$5,457$5,457
4371.64 FNMA PMA3416 04 50%20482019-12-262019-12-26$4,372$4,372
454.06 FNMA PMA3872 03 50%20492019-12-262019-12-26$454$454
405.61 FNMA PAE0828 03 50%20412019-01-252019-01-25$406$406
412.05 FNMA PAE0828 03 50%20412019-02-252019-02-25$412$412
424.82 FNMA PAE0828 03 50%20412019-03-252019-03-25$425$425
449.67 FNMA PAE0828 03 50%20412019-04-252019-04-25$450$450
522.06 FNMA PAE0828 03 50%20412019-05-282019-05-28$522$522
460.62 FNMA PAE0828 03 50%20412019-06-252019-06-25$461$461
561.74 FNMA PAE0828 03 50%20412019-07-252019-07-25$562$562
605.49 FNMA PAE0828 03 50%20412019-08-262019-08-26$605$605
601.26 FNMA PAE0828 03 50%20412019-09-252019-09-25$601$601
614.24 FNMA PAE0828 03 50%20412019-10-252019-10-25$614$614
735.63 FNMA PAE0828 03 50%20412019-11-252019-11-25$736$736
639.71 FNMA PAE0828 03 50%20412019-12-262019-12-26$640$640
342.45 FNMA PAE0216 04%20402019-01-252019-01-25$342$342
271.55 FNMA PAE0216 04%20402019-02-252019-02-25$272$272
408.55 FNMA PAE0216 04%20402019-03-252019-03-25$409$409
466.34 FNMA PAE0216 04%20402019-04-252019-04-25$466$466
469.16 FNMA PAE0216 04%20402019-05-282019-05-28$469$469
485.18 FNMA PAE0216 04%20402019-06-252019-06-25$485$485
639.3 FNMA PAE0216 04%20402019-07-252019-07-25$639$639
644.8 FNMA PAE0216 04%20402019-08-262019-08-26$645$645
414.27 FNMA PAE0216 04%20402019-09-252019-09-25$414$414
521.78 FNMA PAE0216 04%20402019-10-252019-10-25$522$522
501.56 FNMA PAE0216 04%20402019-11-252019-11-25$502$502
552.76 FNMA PAE0216 04%20402019-12-262019-12-26$553$553
37. FISERV INC COM2014-10-142019-10-08$3,787$1,171$2,616$2,616
27. FIRSTENERGY CORP2018-01-312019-09-27$1,299$887$412$412
150. FRANKLIN RES INC COM2015-07-062019-05-13$5,011$7,324-$2,313-$2,313
102. FRANKLIN RES INC COM2015-06-252019-05-13$3,407$5,142-$1,735-$1,735
167. FRANKLIN RES INC COM2015-07-062019-10-31$4,599$8,155-$3,556-$3,556
242. FRANKLIN RES INC COM2015-08-282019-10-31$6,665$9,948-$3,283-$3,283
142. FRANKLIN RES INC COM2016-02-192019-10-31$3,911$4,844-$933-$933
76. FRANKLIN RES INC COM2018-05-102019-10-31$2,093$2,536-$443-$443
73. FRANKLIN RES INC COM2018-08-242019-10-31$2,010$2,378-$368-$368
3. ARTHUR J GALLAGHER & CO2017-02-152019-02-26$241$167$74$74
22. ARTHUR J GALLAGHER & CO2017-02-152019-08-28$1,931$1,223$708$708
19. ARTHUR J GALLAGHER & CO2017-02-152019-08-30$1,717$1,056$661$661
26. GLAXO PLC2017-02-152019-05-10$1,027$1,051-$24-$24
79. GLAXO PLC2015-07-062019-05-13$3,106$3,313-$207-$207
108. GLAXO PLC2015-02-252019-05-13$4,246$5,161-$915-$915
42. GLAXO PLC2017-02-152019-08-28$1,737$1,698$39$39
230. GLAXO PLC2015-07-062019-11-18$10,191$9,646$545$545
10. GLAXO PLC2017-02-152019-12-13$460$404$56$56
48. GLOBE LIFE INC2015-02-252019-11-18$4,774$2,576$2,198$2,198
10000. GOLDMAN SACHS GROUP INC2012-03-202019-11-18$10,531$9,973$558$558
4000. GOLDMAN SACHS GROUP INC2012-04-122019-11-18$4,212$3,936$276$276
22. HANESBRANDS INC2018-08-162019-11-01$346$400-$54-$54
69. HANESBRANDS INC2018-08-172019-11-01$1,086$1,269-$183-$183
81. HANESBRANDS INC2018-08-172019-11-01$1,275$1,495-$220-$220
46. HANESBRANDS INC2018-10-022019-11-01$724$820-$96-$96
32. HANESBRANDS INC2019-08-262019-12-13$468$438$30$30
212. HARTFORD FINL SVCS GROUP INC COM2018-12-122019-05-13$11,039$8,879$2,160$2,160
121. HARTFORD FINL SVCS GROUP INC COM2018-12-122019-11-18$7,485$5,068$2,417$2,417
166. HEALTHCARE SVCS GROUP INC COM2014-10-142019-10-31$4,026$4,549-$523-$523
49. HEALTHCARE SVCS GROUP INC COM2016-06-012019-10-31$1,188$1,920-$732-$732
79. HEALTHCARE SVCS GROUP INC COM2018-04-042019-10-31$1,916$3,426-$1,510-$1,510
105. HEALTHCARE SVCS GROUP INC COM2018-09-192019-10-31$2,546$4,540-$1,994-$1,994
31. HOME DEPOT INC/THE2012-05-242019-05-13$5,884$1,526$4,358$4,358
8. HOME DEPOT INC/THE2012-05-242019-09-12$1,872$394$1,478$1,478
15. HOME DEPOT INC/THE2012-05-242019-10-25$3,523$738$2,785$2,785
15. HOME DEPOT INC/THE2012-05-242019-11-18$3,583$738$2,845$2,845
33. HONDA MOTOR ADR NEW2014-11-282019-10-31$888$999-$111-$111
10. HONDA MOTOR ADR NEW2014-11-262019-10-31$269$311-$42-$42
9. HONDA MOTOR ADR NEW2014-12-092019-10-31$242$277-$35-$35
33. HONDA MOTOR ADR NEW2014-12-082019-10-31$888$1,014-$126-$126
66. HONDA MOTOR ADR NEW2018-08-242019-10-31$1,777$1,961-$184-$184
12. HONDA MOTOR ADR NEW2018-05-102019-10-31$323$395-$72-$72
19. HONDA MOTOR ADR NEW2015-07-202019-10-31$512$613-$101-$101
466. HONDA MOTOR ADR NEW2015-07-062019-10-31$12,546$15,164-$2,618-$2,618
409. HONDA MOTOR ADR NEW2015-02-252019-10-31$11,011$13,651-$2,640-$2,640
42. HONEYWELL INTERNATIONAL INC2012-04-102019-05-13$6,990$2,293$4,697$4,697
10. HONEYWELL INTERNATIONAL INC2012-04-102019-09-12$1,689$546$1,143$1,143
23. HONEYWELL INTERNATIONAL INC2012-04-102019-10-25$3,950$1,256$2,694$2,694
20. HONEYWELL INTERNATIONAL INC2012-04-102019-11-18$3,592$1,092$2,500$2,500
26. IMPERIAL BRANDS PLC2019-05-222019-11-01$572$697-$125-$125
148. IMPERIAL BRANDS PLC2017-02-152019-11-01$3,255$6,838-$3,583-$3,583
55. IMPERIAL BRANDS PLC2017-06-142019-11-01$1,210$2,564-$1,354-$1,354
15. IMPERIAL BRANDS PLC2017-09-282019-11-01$330$654-$324-$324
20. IMPERIAL BRANDS PLC2017-12-012019-11-01$440$840-$400-$400
34. IMPERIAL BRANDS PLC2019-04-112019-11-01$748$1,127-$379-$379
8. INTERNATIONAL BUSINESS MACHINES CORP2019-02-132019-11-01$1,082$1,102-$20-$20
15. INTERNATIONAL BUSINESS MACHINES CORP2019-02-132019-11-01$2,028$2,066-$38-$38
6. INTERNATIONAL BUSINESS MACHINES CORP2019-02-262019-11-01$811$842-$31-$31
5. INTERNATIONAL BUSINESS MACHINES CORP2019-09-272019-11-01$676$713-$37-$37
8. INTERNATIONAL BUSINESS MACHINES CORP2019-02-132019-11-01$1,082$1,103-$21-$21
13. INTERNATIONAL FLAVORS & FRAGRANCES INC2016-06-012019-10-31$1,573$1,673-$100-$100
152. IRON MOUNTAIN INC2017-02-152019-11-01$5,014$5,447-$433-$433
3. IRON MOUNTAIN INC2017-12-202019-11-01$99$110-$11-$11
29. IRON MOUNTAIN INC2018-12-172019-11-01$957$969-$12-$12
28. ISHARES MSCI CANADA ETF2017-01-232019-05-13$772$750$22$22
29. ISHARES MSCI CANADA ETF2016-06-012019-05-13$800$708$92$92
27. ISHARES MSCI CANADA ETF2016-07-252019-05-13$745$670$75$75
475. ISHARES MSCI CANADA ETF2016-10-112019-05-13$13,102$12,016$1,086$1,086
180. ISHARES MSCI CANADA ETF2017-01-232019-09-12$5,177$4,824$353$353
236. ISHARES MSCI CANADA ETF2017-01-232019-10-25$6,788$6,324$464$464
294. ISHARES MSCI CANADA ETF2017-01-232019-11-18$8,733$7,879$854$854
1106. ISHARES MSCI EUROZONE ETF2017-10-242019-05-13$42,613$48,056-$5,443-$5,443
236. ISHARES MSCI EUROZONE ETF2017-10-242019-05-13$9,093$10,264-$1,171-$1,171
232. ISHARES MSCI EUROZONE ETF2017-10-242019-06-13$9,166$10,090-$924-$924
302. ISHARES MSCI EUROZONE ETF2017-10-242019-09-12$11,796$13,135-$1,339-$1,339
296. ISHARES MSCI EUROZONE ETF2017-10-242019-10-25$11,869$12,874-$1,005-$1,005
291. ISHARES MSCI EUROZONE ETF2017-12-052019-10-25$11,669$12,623-$954-$954
553. ISHARES MSCI EUROZONE ETF2017-12-052019-11-18$22,714$23,987-$1,273-$1,273
667. ISHARES MSCI PACIFIC EX JAPAN ETF2016-07-252019-05-13$30,014$27,387$2,627$2,627
113. ISHARES MSCI PACIFIC EX JAPAN ETF2016-07-252019-09-12$5,163$4,640$523$523
36. ISHARES MSCI PACIFIC EX JAPAN ETF2016-07-252019-10-25$1,648$1,478$170$170
234. ISHARES MSCI PACIFIC EX JAPAN ETF2016-10-112019-10-25$10,710$9,743$967$967
307. ISHARES MSCI PACIFIC EX JAPAN ETF2016-10-112019-11-18$14,171$12,782$1,389$1,389
289. ISHARES MSCI SWITZERLAND ETF2016-06-012019-05-13$10,165$8,866$1,299$1,299
89. ISHARES MSCI SWITZERLAND ETF2016-10-112019-05-13$3,130$2,668$462$462
29. ISHARES MSCI SWITZERLAND ETF2016-10-112019-06-13$1,085$869$216$216
123. ISHARES MSCI SWITZERLAND ETF2016-10-112019-09-12$4,666$3,687$979$979
131. ISHARES MSCI SWITZERLAND ETF2016-10-112019-10-25$4,972$3,927$1,045$1,045
165. ISHARES MSCI SWITZERLAND ETF2016-10-112019-11-18$6,420$4,946$1,474$1,474
4. ISHARES MSCI SWEDEN ETF2016-06-012019-05-13$120$118$2$2
14. ISHARES MSCI SWEDEN ETF2015-11-052019-05-13$419$426-$7-$7
101. ISHARES MSCI SWEDEN ETF2015-11-052019-05-13$3,021$3,183-$162-$162
50. ISHARES MSCI SWEDEN ETF2016-06-012019-06-13$1,538$1,473$65$65
14. ISHARES MSCI SWEDEN ETF2016-06-012019-09-12$420$412$8$8
26. ISHARES MSCI SWEDEN ETF2016-06-012019-10-25$818$766$52$52
39. ISHARES MSCI SWEDEN ETF2016-10-112019-10-25$1,227$1,115$112$112
3699. ISHARES IBOXX $ INVT GRADE CORP BD2018-12-172019-01-23$423,359$417,543$5,816$5,816
5941. ISHARES MBS ETF2018-12-172019-01-23$622,016$615,896$6,120$6,120
2597. ISHARES 3-7 YR TREASURY BOND ETF2018-12-172019-01-23$314,633$312,312$2,321$2,321
301. ISHARES SHORT TREASURY BOND ETF2018-04-242019-03-06$33,215$33,206$9$9
111. ISHARES SHORT TREASURY BOND ETF2018-04-242019-05-13$12,259$12,246$13$13
51. ISHARES SHORT TREASURY BOND ETF2018-04-242019-11-18$5,640$5,626$14$14
53. ISHARES CORE MSCI EMERGING MARKETS ETF2016-05-182019-05-13$2,588$2,104$484$484
634. ISHARES CORE MSCI EMERGING MARKETS ETF2016-06-012019-05-13$30,953$25,652$5,301$5,301
261. ISHARES CORE MSCI EMERGING MARKETS ETF2016-06-012019-06-13$13,052$10,560$2,492$2,492
181. ISHARES CORE MSCI EMERGING MARKETS ETF2016-06-012019-09-12$9,092$7,323$1,769$1,769
185. ISHARES CORE MSCI EMERGING MARKETS ETF2016-06-012019-10-25$9,449$7,485$1,964$1,964
178. ISHARES CORE MSCI EMERGING MARKETS ETF2016-10-112019-10-25$9,091$8,051$1,040$1,040
380. ISHARES CORE MSCI EMERGING MARKETS ETF2016-10-112019-11-18$19,668$17,186$2,482$2,482
1086. ISHARES MSCI JAPAN ETF2018-03-062019-01-16$58,047$66,036-$7,989-$7,989
600. ISHARES MSCI JAPAN ETF2016-10-112019-01-16$32,070$29,706$2,364$2,364
39. ISHARES MSCI JAPAN ETF2016-07-252019-01-16$2,085$1,839$246$246
82. ISHARES MSCI JAPAN ETF2017-05-172019-01-16$4,383$4,302$81$81
49. ISHARES MSCI JAPAN ETF2016-06-222019-01-16$2,619$2,283$336$336
437. ISHARES MSCI JAPAN ETF2016-06-012019-01-16$23,358$20,574$2,784$2,784
72. ISHARES MSCI JAPAN ETF2017-06-222019-01-16$3,848$3,893-$45-$45
207. ISHARES MSCI JAPAN ETF2018-03-062019-05-13$10,959$12,587-$1,628-$1,628
109. ISHARES MSCI JAPAN ETF2018-03-062019-09-12$6,113$6,628-$515-$515
141. ISHARES MSCI JAPAN ETF2018-03-062019-10-25$8,164$8,574-$410-$410
134. ISHARES MSCI JAPAN ETF2018-03-062019-11-18$8,016$8,148-$132-$132
1104. ISHARES MSCI UNITED KINGDOM ETF2016-10-112019-05-13$35,850$33,824$2,026$2,026
192. ISHARES MSCI UNITED KINGDOM ETF2017-01-232019-05-13$6,235$6,033$202$202
256. ISHARES MSCI UNITED KINGDOM ETF2017-01-232019-09-12$7,968$8,043-$75-$75
717. ISHARES MSCI UNITED KINGDOM ETF2017-01-232019-10-25$23,144$22,528$616$616
567. ISHARES MSCI UNITED KINGDOM ETF2017-01-232019-11-18$18,583$17,815$768$768
30. J P MORGAN CHASE & CO COM2016-03-232019-05-13$3,283$1,806$1,477$1,477
4. J P MORGAN CHASE & CO COM2015-06-302019-05-13$438$270$168$168
27. J P MORGAN CHASE & CO COM2012-10-172019-05-13$2,954$1,171$1,783$1,783
43. J P MORGAN CHASE & CO COM2016-03-232019-08-06$4,741$2,588$2,153$2,153
14. J P MORGAN CHASE & CO COM2016-03-232019-09-12$1,651$843$808$808
31. J P MORGAN CHASE & CO COM2016-03-232019-10-25$3,916$1,866$2,050$2,050
29. J P MORGAN CHASE & CO COM2016-03-232019-11-18$3,782$1,746$2,036$2,036
13000. JPMORGAN CHASE & CO2014-08-132019-11-18$13,271$13,169$102$102
41. JOHNSON & JOHNSON2015-08-262019-05-13$5,639$3,800$1,839$1,839
35. JOHNSON & JOHNSON2015-02-252019-05-13$4,814$3,512$1,302$1,302
65. JOHNSON & JOHNSON2015-08-262019-08-23$8,333$6,024$2,309$2,309
6. JOHNSON & JOHNSON2015-08-262019-09-12$785$556$229$229
16. JOHNSON & JOHNSON2015-08-262019-10-25$2,059$1,483$576$576
7. JOHNSON & JOHNSON2018-08-242019-10-31$922$949-$27-$27
15. JOHNSON & JOHNSON2015-08-262019-11-18$2,026$1,390$636$636
7. JOHNSON & JOHNSON2015-02-252019-11-18$945$702$243$243
5. KLA-TENCOR CORP COM2019-08-052019-10-25$847$632$215$215
3. KIMBERLY-CLARK CORP2017-02-152019-08-26$420$373$47$47
3. KIMBERLY-CLARK CORP2017-02-152019-12-26$412$373$39$39
5000. KINDER MORGAN ENER PART2012-04-122019-11-18$5,205$5,002$203$203
34. KRAFT HEINZ CO/THE2018-10-022019-02-22$1,177$1,899-$722-$722
30. KRAFT HEINZ CO/THE2018-10-012019-02-22$1,038$1,664-$626-$626
280. KROGER CO2017-06-202019-05-13$7,081$6,280$801$801
441. KROGER CO2017-06-202019-10-23$11,032$9,892$1,140$1,140
232. KROGER CO2018-03-132019-10-24$5,805$5,578$227$227
32. KROGER CO2017-06-202019-10-24$801$718$83$83
185. KROGER CO2018-03-132019-10-25$4,631$4,448$183$183
100. KROGER CO2019-03-192019-10-25$2,503$2,452$51$51
232. KROGER CO2019-03-192019-11-18$6,269$5,689$580$580
66. LKQ CORP2014-10-142019-12-16$2,364$1,705$659$659
124. LKQ CORP2016-06-012019-12-16$4,442$4,041$401$401
15. LAS VEGAS SANDS CORP2018-05-072019-11-01$936$1,152-$216-$216
7. LAS VEGAS SANDS CORP2018-03-062019-11-01$437$509-$72-$72
3. LAS VEGAS SANDS CORP2018-02-012019-11-01$187$233-$46-$46
23. LAS VEGAS SANDS CORP2018-01-312019-11-01$1,436$1,783-$347-$347
26. LAS VEGAS SANDS CORP2018-01-302019-11-01$1,623$2,042-$419-$419
14. LEGGETT & PLATT INC2018-03-132019-12-13$713$657$56$56
8. ELI LILLY & CO2019-08-082019-09-12$895$913-$18-$18
18. ELI LILLY & CO2019-08-082019-10-25$1,962$2,055-$93-$93
17. ELI LILLY & CO2019-08-082019-11-18$1,936$1,941-$5-$5
181. LLOYDS BANKING GROUP PLC ADR2018-01-162019-11-01$529$725-$196-$196
181. LLOYDS BANKING GROUP PLC ADR2018-01-172019-11-01$529$718-$189-$189
454. LLOYDS BANKING GROUP PLC ADR2018-01-192019-11-01$1,328$1,838-$510-$510
379. LLOYDS BANKING GROUP PLC ADR2018-03-012019-11-01$1,109$1,460-$351-$351
209. LLOYDS BANKING GROUP PLC ADR2018-05-072019-11-01$611$747-$136-$136
158. LLOYDS BANKING GROUP PLC ADR2019-04-102019-11-01$462$517-$55-$55
20. LOCKHEED MARTIN CORPORATION2016-01-152019-05-13$6,688$4,319$2,369$2,369
2. LOCKHEED MARTIN CORPORATION2017-02-152019-08-26$757$526$231$231
5. LOCKHEED MARTIN CORPORATION2016-01-152019-09-12$1,934$1,080$854$854
1. LOCKHEED MARTIN CORPORATION2016-08-312019-10-25$370$242$128$128
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55. LOWES COMPANIES INC COM2017-08-222019-05-13$5,707$4,143$1,564$1,564
45. LOWES COMPANIES INC COM2017-08-222019-11-18$5,186$3,390$1,796$1,796
141. MACK-CALI REALTY CORP2015-02-252019-03-06$2,976$2,651$325$325
112. MACK-CALI REALTY CORP2015-07-062019-03-06$2,364$2,050$314$314
213. MACK-CALI REALTY CORP2015-07-062019-03-07$4,465$3,898$567$567
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117. MACK-CALI REALTY CORP2018-05-102019-03-08$2,438$2,162$276$276
67. MACK-CALI REALTY CORP2016-02-192019-03-08$1,396$1,208$188$188
8. MC DONALDS CORPORATION COMMON2017-02-152019-02-26$1,466$1,012$454$454
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102. MCKESSON CORP2016-12-062019-10-31$13,457$14,666-$1,209-$1,209
113. MCKESSON CORP2017-03-082019-10-31$14,909$16,960-$2,051-$2,051
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45. MERCK AND CO INC SHS2014-04-292019-05-13$3,478$2,671$807$807
22. MERCK AND CO INC SHS2013-04-032019-05-13$1,700$1,013$687$687
17. MERCK AND CO INC SHS2014-04-292019-09-12$1,423$1,009$414$414
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43. MERCK AND CO INC SHS2014-04-292019-09-26$3,584$2,552$1,032$1,032
15. MERCK AND CO INC SHS2014-09-122019-10-25$1,239$890$349$349
12. MERCK AND CO INC SHS2014-09-302019-10-25$991$726$265$265
9. MERCK AND CO INC SHS2014-10-222019-11-18$757$519$238$238
18. MERCK AND CO INC SHS2014-09-302019-11-18$1,514$1,089$425$425
36. METLIFE INC2017-09-062019-11-01$1,700$1,723-$23-$23
22. METLIFE INC2018-10-012019-11-01$1,039$1,036$3$3
28. METLIFE INC2018-03-062019-11-01$1,322$1,317$5$5
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44. MICRO FOCUS INTERNATIONAL PLC2019-02-262019-11-01$590$1,327-$737-$737
45. MICRO FOCUS INTERNATIONAL PLC2018-02-052019-11-01$603$1,586-$983-$983
23. MICRO FOCUS INTERNATIONAL PLC2018-10-012019-11-01$308$517-$209-$209
58. MICRO FOCUS INTERNATIONAL PLC2018-02-072019-11-01$777$1,977-$1,200-$1,200
5. MICRO FOCUS INTERNATIONAL PLC2018-02-062019-11-01$67$176-$109-$109
2. MICRO FOCUS INTERNATIONAL PLC2018-02-062019-11-01$27$70-$43-$43
77. MICRO FOCUS INTERNATIONAL PLC2019-12-022019-12-18$1,077$1,098-$21-$21
25. MICRO FOCUS INTERNATIONAL PLC2019-12-022019-12-30$356$356
84. MICRO FOCUS INTERNATIONAL PLC2019-12-022019-12-31$1,176$1,198-$22-$22
56. MICROSOFT CORPORATION2013-02-042019-03-04$6,318$1,565$4,753$4,753
41. MICROSOFT CORPORATION2013-02-042019-04-30$5,340$1,146$4,194$4,194
68. MICROSOFT CORPORATION2013-02-042019-05-13$8,409$1,900$6,509$6,509
7. MICROSOFT CORPORATION2017-02-152019-07-01$948$452$496$496
5. MICROSOFT CORPORATION2017-02-152019-08-02$684$323$361$361
19. MICROSOFT CORPORATION2013-02-042019-09-12$2,610$531$2,079$2,079
32. MICROSOFT CORPORATION2014-10-142019-10-08$4,363$1,402$2,961$2,961
32. MICROSOFT CORPORATION2013-02-042019-10-25$4,505$894$3,611$3,611
32. MICROSOFT CORPORATION2013-02-042019-11-18$4,806$894$3,912$3,912
16. MICROSOFT CORPORATION2013-02-042019-11-19$2,413$447$1,966$1,966
1. MICROSOFT CORPORATION2017-02-152019-12-26$158$65$93$93
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35. MOHAWK INDS INC2018-09-142019-05-13$4,568$6,550-$1,982-$1,982
167. MOHAWK INDS INC2018-09-142019-10-31$23,715$31,255-$7,540-$7,540
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93. MOLSON COORS BREWING CO CL B2018-04-202019-10-09$5,162$6,612-$1,450-$1,450
247. MOLSON COORS BREWING CO CL B2018-04-252019-10-31$12,992$17,703-$4,711-$4,711
135. MOLSON COORS BREWING CO CL B2018-04-202019-10-31$7,101$9,597-$2,496-$2,496
74. MOLSON COORS BREWING CO CL B2018-04-202019-10-31$3,892$5,477-$1,585-$1,585
261. MOLSON COORS BREWING CO CL B2018-05-092019-10-31$13,729$15,853-$2,124-$2,124
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77. MUENCHENER RUECK-UNSPON2017-02-152019-08-27$1,851$1,445$406$406
28. MUENCHENER RUECK-UNSPON2017-02-152019-10-28$776$526$250$250
49. MUENCHENER RUECK-UNSPON2017-02-152019-12-27$1,448$920$528$528
31. NATIONAL GRID PLC2018-02-152019-05-13$1,709$1,626$83$83
71. NATIONAL GRID PLC2018-02-142019-05-13$3,915$3,735$180$180
7. NATIONAL GRID PLC2017-09-282019-11-01$408$437-$29-$29
124. NATIONAL GRID PLC2017-02-152019-11-01$7,228$8,031-$803-$803
65. NATIONAL GRID PLC2018-02-152019-11-18$3,799$3,410$389$389
114. NATURGY ENERGY GROUP SA2017-02-152019-02-26$613$432$181$181
354. NATURGY ENERGY GROUP SA2017-02-152019-12-16$1,778$1,341$437$437
353. NATURGY ENERGY GROUP SA2017-02-152019-12-19$1,759$1,338$421$421
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5. NESTLE S A SPONSORED ADR2017-02-152019-09-27$541$364$177$177
28. NETFLIX COM INC2018-09-272019-10-31$8,049$10,667-$2,618-$2,618
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147. NOVARTIS AG ADR2018-09-202019-08-06$12,963$11,011$1,952$1,952
31. NOVARTIS AG ADR2018-09-202019-08-07$2,731$2,322$409$409
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18. NOVARTIS AG ADR2019-05-082019-08-07$1,586$1,465$121$121
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39. NVIDIA CORP2018-09-272019-10-31$7,822$10,394-$2,572-$2,572
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16000. ORACLE CORP2014-07-102019-11-18$16,261$16,005$256$256
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49. PNC FINANCIAL SERVICES GROUP INC/THE2015-01-162019-05-13$6,351$4,123$2,228$2,228
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53. PPG INDUSTRIES INC2016-10-262019-05-13$5,871$4,876$995$995
81. PPG INDUSTRIES INC2016-10-262019-11-18$10,446$7,451$2,995$2,995
163. PPL CORPORATION2017-02-152019-11-01$5,433$5,762-$329-$329
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72. PEPSICO INCORPORATED2015-05-062019-04-12$8,764$6,857$1,907$1,907
38. PEPSICO INCORPORATED2012-04-102019-05-13$4,818$2,474$2,344$2,344
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34. PEPSICO INCORPORATED2015-07-062019-11-18$4,564$3,223$1,341$1,341
213. PFIZER INC2014-09-272019-01-28$8,535$6,597$1,938$1,938
40. PFIZER INC2014-10-232019-05-13$1,615$1,152$463$463
55. PFIZER INC2014-09-272019-05-13$2,221$1,703$518$518
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76. PFIZER INC2014-10-232019-10-25$2,794$2,189$605$605
64. PFIZER INC2014-10-232019-11-18$2,379$1,844$535$535
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67. PHILIP MORRIS INTERNATIONAL INC2017-02-152019-11-01$5,526$6,874-$1,348-$1,348
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308. PLURALSIGHT INC CL A2019-01-152019-10-31$5,585$8,628-$3,043-$3,043
60. PLURALSIGHT INC CL A2019-01-162019-10-31$1,088$1,706-$618-$618
97. PROCTER & GAMBLE CO/THE2015-07-062019-02-06$9,483$7,770$1,713$1,713
35. PROCTER & GAMBLE CO/THE2018-05-102019-02-06$3,422$2,566$856$856
33. PROCTER & GAMBLE CO/THE2016-02-192019-02-06$3,226$2,697$529$529
199. PROCTER & GAMBLE CO/THE2018-06-122019-02-06$19,454$15,368$4,086$4,086
2. PROCTER & GAMBLE CO/THE2017-02-152019-02-26$200$181$19$19
63. PROCTER & GAMBLE CO/THE2012-04-102019-05-13$6,660$4,188$2,472$2,472
5. PROCTER & GAMBLE CO/THE2017-02-152019-08-26$595$453$142$142
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22. PROCTER & GAMBLE CO/THE2012-04-102019-10-25$2,725$1,463$1,262$1,262
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33. PROCTER & GAMBLE CO/THE2012-05-242019-11-18$4,021$2,061$1,960$1,960
2. PROCTER & GAMBLE CO/THE2017-02-152019-12-26$251$181$70$70
55. PROLOGIS INC2015-01-282019-05-13$4,117$2,574$1,543$1,543
13. PROLOGIS INC2015-01-282019-09-12$1,085$608$477$477
25. PROLOGIS INC2015-01-282019-10-25$2,286$1,170$1,116$1,116
31. PROLOGIS INC2015-01-282019-11-18$2,783$1,451$1,332$1,332
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33. QUALCOMM INC2015-02-022019-05-13$2,742$2,030$712$712
121. QUALCOMM INC2015-02-252019-05-13$10,054$8,513$1,541$1,541
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211. QUALCOMM INC2015-07-062019-05-23$14,176$13,004$1,172$1,172
18. QUALCOMM INC2016-02-192019-05-23$1,209$855$354$354
22. QUALCOMM INC2018-05-102019-05-23$1,478$1,206$272$272
355. RECKITT BENCKISER GROUP PLC2016-10-252019-06-12$5,990$6,376-$386-$386
136. RED ELECTRICA CORP SA2017-04-072019-03-01$1,442$1,348$94$94
124. RED ELECTRICA CORP SA2017-04-192019-04-11$1,298$1,216$82$82
72. RED ELECTRICA CORP SA2017-04-072019-04-11$754$714$40$40
101. RED ELECTRICA CORP SA2017-08-032019-04-16$1,040$1,112-$72-$72
58. RED ELECTRICA CORP SA2017-04-192019-04-16$597$569$28$28
30. RED ELECTRICA CORP SA2017-12-202019-04-16$309$329-$20-$20
14. ROCHE HLDG LTD SPONSORED ADR2014-10-212019-05-10$449$488-$39-$39
13. ROCHE HLDG LTD SPONSORED ADR2014-10-212019-09-27$473$453$20$20
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17. ROGERS COMMUNICATIONS INC CL B2017-02-152019-02-26$941$733$208$208
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15. ROGERS COMMUNICATIONS INC CL B2017-02-152019-10-25$708$646$62$62
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116. SANOFI ADR2019-09-182019-11-18$5,420$5,162$258$258
26. SANOFI ADR2017-02-152019-12-13$1,294$1,124$170$170
86. HENRY SCHEIN INC2017-06-282019-09-06$5,269$6,185-$916-$916
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180. SCOR SPONSORED ADR2019-10-282019-11-01$751$773-$22-$22
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21. SEMPRA ENERGY2015-09-302019-11-18$3,097$2,022$1,075$1,075
41. SERVICENOW INC2019-10-082019-10-31$10,160$10,753-$593-$593
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58. SIEMENS A G SPONSORED ADR2017-02-152019-11-01$3,391$3,749-$358-$358
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16. SINGAPORE EXCHANGE LTD2017-02-152019-04-23$1,281$1,289-$8-$8
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95. AO SMITH CORP2018-02-162019-10-31$4,691$6,246-$1,555-$1,555
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18. SNAP ON INC2017-11-072019-03-19$2,858$2,846$12$12
81. SONIC HEALTHCARE LTD2017-02-152019-01-03$1,216$1,368-$152-$152
84. SONIC HEALTHCARE LTD2017-02-152019-01-14$1,302$1,419-$117-$117
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20. SOUTHERN CO/THE2017-02-152019-01-29$949$961-$12-$12
30. SOUTHERN CO/THE2017-02-152019-02-26$1,473$1,442$31$31
1. SOUTHERN CO/THE2017-12-202019-02-26$49$50-$1-$1
34. SOUTHERN CO/THE2017-02-152019-02-26$1,677$1,634$43$43
175. SUNTRUST BANKS INC2015-07-062019-05-13$10,927$7,568$3,359$3,359
5. SUNTRUST BANKS INC2016-02-032019-05-13$312$170$142$142
128. SUNTRUST BANKS INC2016-02-032019-11-18$9,090$4,340$4,750$4,750
497. SVENSKA HANDELSBANKEN AB2017-02-152019-11-01$2,473$3,673-$1,200-$1,200
120. SVENSKA HANDELSBANKEN AB2017-08-032019-11-01$597$889-$292-$292
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669. SVENSKA HANDELSBANKEN AB2019-12-022019-12-16$3,541$3,190$351$351
18. SYSCO CORPORATION2012-05-242019-05-13$1,315$500$815$815
56. SYSCO CORPORATION2012-04-102019-05-13$4,091$1,632$2,459$2,459
17. SYSCO CORPORATION2012-05-242019-09-12$1,323$472$851$851
32. SYSCO CORPORATION2012-05-242019-10-25$2,544$889$1,655$1,655
30. SYSCO CORPORATION2012-05-242019-11-18$2,417$833$1,584$1,584
13. TAIWAN S MANUFCTRING ADR2017-02-152019-12-13$767$413$354$354
17. TAKEDA PHARMACEUTICAL2019-05-102019-11-01$313$336-$23-$23
151. TAKEDA PHARMACEUTICAL2019-03-202019-11-01$2,782$3,232-$450-$450
55. TAKEDA PHARMACEUTICAL2019-05-132019-11-01$1,013$1,072-$59-$59
48. TARGET CORP2015-07-272019-05-13$3,459$3,826-$367-$367
11. TARGET CORP2019-02-262019-08-22$1,148$795$353$353
60. TARGET CORP2015-10-202019-08-30$6,522$4,475$2,047$2,047
178. TARGET CORP2015-07-272019-08-30$19,349$14,190$5,159$5,159
38. TARGET CORP2016-02-192019-08-30$4,131$2,739$1,392$1,392
10. TARGET CORP2016-04-122019-11-18$1,120$799$321$321
30. TARGET CORP2016-02-192019-11-18$3,361$2,162$1,199$1,199
16. TARGET CORP2016-05-112019-11-22$2,025$1,217$808$808
77. TARGET CORP2016-05-182019-11-22$9,744$5,223$4,521$4,521
1. TARGET CORP2016-04-122019-11-22$127$80$47$47
7. TELUS CORP2017-02-152019-09-27$246$230$16$16
21. TELUS CORP2017-02-152019-10-25$739$689$50$50
9. TELUS CORP2017-10-312019-11-01$320$327-$7-$7
69. TERNA RETE ELETTRICA NAZIONALE SPA2017-02-152019-01-28$1,247$942$305$305
80. TERNA RETE ELETTRICA NAZIONALE SPA2017-02-152019-02-27$1,475$1,093$382$382
60. TERNA RETE ELETTRICA NAZIONALE SPA2017-02-152019-08-28$1,137$819$318$318
7. TEXAS INSTRUMENTS INC2017-02-152019-02-26$754$530$224$224
6. TEXAS INSTRUMENTS INC2017-02-152019-04-10$689$454$235$235
10. TEXAS INSTRUMENTS INC2019-08-072019-09-12$1,292$1,201$91$91
21. TEXAS INSTRUMENTS INC2019-08-072019-10-25$2,522$2,521$1$1
18. TEXAS INSTRUMENTS INC2019-08-072019-11-18$2,124$2,161-$37-$37
20. 3M CO2012-05-242019-05-13$3,475$1,687$1,788$1,788
21. 3M CO2014-09-122019-08-07$3,332$3,018$314$314
41. 3M CO2012-05-242019-08-07$6,505$3,459$3,046$3,046
10. 3M CO2015-06-302019-08-07$1,587$1,545$42$42
5. 3M CO2012-06-222019-08-07$793$434$359$359
10. 3M CO2016-06-012019-10-31$1,646$1,689-$43-$43
16. 3M CO2019-02-262019-11-01$2,701$3,368-$667-$667
3. 3M CO2019-07-012019-11-01$506$523-$17-$17
29. 3M CO2014-10-142019-12-04$4,875$3,904$971$971
4. 3M CO2019-09-272019-12-13$674$658$16$16
64. TORCHMARK CORP2015-02-252019-05-13$5,526$3,434$2,092$2,092
5. TOTAL S.A. SP ADR2016-07-212019-05-13$264$239$25$25
30. TOTAL S.A. SP ADR2015-06-302019-05-13$1,585$1,466$119$119
18. TOTAL S.A. SP ADR2014-09-122019-05-13$951$1,165-$214-$214
32. TOTAL S.A. SP ADR2013-03-282019-05-13$1,691$1,544$147$147
14. TOTAL S.A. SP ADR2016-07-212019-09-12$722$668$54$54
53. TOTAL S.A. SP ADR2016-07-212019-10-25$2,797$2,530$267$267
587. TOTAL S.A. SP ADR2019-06-102019-10-31$30,835$31,722-$887-$887
14. TOTAL S.A. SP ADR2017-09-282019-11-01$745$750-$5-$5
8. TOTAL S.A. SP ADR2017-12-202019-11-01$426$440-$14-$14
49. TOTAL S.A. SP ADR2016-07-212019-11-18$2,658$2,339$319$319
35. TRAVELERS COS INC/THE2015-02-252019-05-13$4,987$3,763$1,224$1,224
25. TRAVELERS COS INC/THE2014-06-092019-05-13$3,562$2,369$1,193$1,193
.02 TRUIST FINL CORP2016-02-032019-12-17$1$1$1
174. 2U INC SHS2018-12-102019-10-31$3,112$10,191-$7,079-$7,079
158. US BANCORP DEL2015-02-252019-05-13$8,079$7,096$983$983
64. US BANCORP DEL2015-02-252019-11-18$3,811$2,874$937$937
137. US BANCORP DEL2015-07-062019-11-18$8,158$5,958$2,200$2,200
17. ULTIMATE SOFTWARE GROUP INC2014-10-142019-04-12$5,615$2,196$3,419$3,419
31. ULTIMATE SOFTWARE GROUP INC2014-12-082019-04-12$10,239$4,703$5,536$5,536
13. ULTIMATE SOFTWARE GROUP INC2016-06-012019-04-12$4,294$2,678$1,616$1,616
17. UNILEVER PLC W/I (UK/USD) US90476770452017-02-152019-08-28$1,066$716$350$350
8. UNILEVER PLC W/I (UK/USD) US90476770452019-05-222019-11-01$479$490-$11-$11
39. UNION PACIFIC CORP2015-04-172019-05-13$6,682$4,219$2,463$2,463
10. UNION PACIFIC CORP2015-04-172019-09-12$1,673$1,082$591$591
21. UNION PACIFIC CORP2015-04-172019-10-25$3,611$2,272$1,339$1,339
23. UNION PACIFIC CORP2015-04-172019-11-07$4,098$2,488$1,610$1,610
16. UNION PACIFIC CORP2015-04-172019-11-18$2,812$1,731$1,081$1,081
11. UNITED PARCEL SERVICE CL B2017-03-062019-05-13$1,085$1,168-$83-$83
5. UNITED PARCEL SERVICE CL B2017-02-152019-08-26$570$544$26$26
15. UNITED PARCEL SERVICE CL B2019-11-072019-11-18$1,841$1,855-$14-$14
133. UNITED PARCEL SERVICE CL B2017-03-062019-11-18$16,321$14,122$2,199$2,199
102000. U.S. TREASURY NOTE2018-01-112019-10-23$101,876$100,638$1,238$1,238
9000. U.S. TREASURY NOTE2018-01-112019-11-18$8,993$8,880$113$113
66000. U.S. TREASURY NOTE2018-01-112019-11-22$65,946$65,118$828$828
22000. U.S. TREASURY NOTE2019-06-062019-11-18$22,000$21,950$50$50
86000. U.S. TREASURY NOTE2019-08-052019-12-02$86,000$85,926$74$74
39000. U.S. TREASURY NOTE2019-07-122019-12-02$39,000$38,944$56$56
73000. U.S. TREASURY NOTE2019-06-062019-12-02$73,000$72,835$165$165
60000. U.S. TREASURY NOTE2018-03-022019-01-23$59,777$60,005-$228-$228
8000. U.S. TREASURY NOTE2018-03-022019-11-18$8,014$8,000$14$14
35000. U.S. TREASURY NOTE2018-03-022019-06-12$35,917$34,990$927$927
25000. U.S. TREASURY NOTE2018-10-242019-09-25$25,848$24,677$1,171$1,171
116000. U.S. TREASURY NOTE2018-09-132019-09-25$119,933$114,904$5,029$5,029
36000. U.S. TREASURY NOTE2018-03-022019-09-25$37,221$35,855$1,366$1,366
18000. U.S. TREASURY NOTE2018-03-022019-09-25$18,610$17,995$615$615
55000. U.S. TREASURY NOTE2019-01-242019-09-25$56,865$55,140$1,725$1,725
45000. U.S. TREASURY NOTE2018-05-172019-02-11$45,823$44,086$1,737$1,737
1000. U.S. TREASURY NOTE2019-01-242019-02-11$1,018$1,013$5$5
5000. U.S. TRSY INFLATION NTE2019-02-112019-11-18$5,390$5,101$289$289
11000. U.S. TREASURY NOTE2019-02-112019-11-18$11,111$11,001$110$110
27000. U.S. TREASURY NOTE2019-02-152019-11-18$28,459$27,085$1,374$1,374
75000. U.S. TREASURY NOTE2019-05-152019-08-05$80,736$76,548$4,188$4,188
23000. U.S. TREASURY NOTE2019-05-152019-11-18$24,615$23,462$1,153$1,153
11000. U.S. TREASURY NOTE2014-12-192019-11-18$11,319$11,042$277$277
35000. U.S. TREASURY NOTE2015-07-152019-11-22$36,020$34,598$1,422$1,422
4000. U.S. TREASURY NOTE2014-12-192019-11-22$4,117$4,015$102$102
10000. U.S. TREASURY NOTE2015-02-252019-11-22$10,291$10,115$176$176
50000. U.S. TREASURY NOTE2018-01-112019-05-15$49,781$49,281$500$500
50000. U.S. TREASURY NOTE2018-01-112019-06-06$50,283$49,480$803$803
81000. U.S. TREASURY NOTE2019-01-242019-06-06$81,459$79,396$2,063$2,063
5000. U.S. TRSY INFLATION NTE2018-10-242019-11-18$5,543$5,239$304$304
33000. U.S. TREASURY NOTE2019-01-242019-11-18$32,825$30,780$2,045$2,045
1000. U.S. TREASURY NOTE2019-01-242019-05-15$979$966$13$13
80000. U.S. TREASURY NOTE2017-06-212019-05-15$78,303$78,375-$72-$72
40000. U.S. TREASURY NOTE2016-11-142019-05-15$39,151$39,267-$116-$116
8000. U.S. TREASURY NOTE2019-01-242019-11-18$8,365$7,823$542$542
74000. U.S. TREASURY NOTE2019-01-242019-11-22$77,469$72,364$5,105$5,105
68000. U.S. TREASURY NOTE2019-01-242019-03-27$67,176$66,284$892$892
78000. U.S. TREASURY NOTE2019-01-242019-05-15$77,153$76,032$1,121$1,121
8000. U.S. TREASURY NOTE2018-08-242019-11-18$8,057$8,000$57$57
72000. U.S. TREASURY NOTE2018-08-242019-11-22$72,486$71,997$489$489
2000. U.S. TREASURY NOTE2019-01-242019-11-22$2,014$2,000$14$14
50000. UNITEDHEALTH GROUP INC2015-09-092019-02-11$50,727$50,820-$93-$93
135. VERIZON COMMUNICATIONS INC2016-09-162019-05-13$7,681$6,989$692$692
20. VERIZON COMMUNICATIONS INC2019-08-282019-09-12$1,206$1,157$49$49
52. VERIZON COMMUNICATIONS INC2019-08-282019-10-25$3,131$3,009$122$122
59. VERIZON COMMUNICATIONS INC2019-08-282019-11-18$3,500$3,414$86$86
77. VERIZON COMMUNICATIONS INC2016-09-162019-11-18$4,568$3,987$581$581
10000. VERIZON COMMUNICATIONS2013-10-232019-11-18$10,356$10,160$196$196
48. VINCI SA ADR2017-02-152019-08-27$1,288$884$404$404
15. VINCI SA ADR2017-02-152019-12-27$415$276$139$139
14. VODAFONE GROUP PLC2017-02-152019-02-26$253$349-$96-$96
215. VODAFONE GROUP PLC2017-02-152019-05-14$3,482$5,366-$1,884-$1,884
20. VODAFONE GROUP PLC2017-02-152019-05-15$321$499-$178-$178
7. VODAFONE GROUP PLC2017-10-312019-05-15$112$203-$91-$91
15. VODAFONE GROUP PLC2017-12-202019-05-15$241$472-$231-$231
62. VODAFONE GROUP PLC2018-12-182019-05-15$996$1,241-$245-$245
67. VODAFONE GROUP PLC2017-03-222019-05-15$1,076$1,772-$696-$696
5. WEC ENERGY GROUP INC2017-02-152019-07-01$413$284$129$129
9. WEC ENERGY GROUP INC2017-02-152019-08-26$841$511$330$330
7. WEC ENERGY GROUP INC2017-02-152019-09-27$661$398$263$263
22. WALGREENS BOOTS ALLIANCE INC2016-06-272019-04-26$1,155$1,767-$612-$612
138. WALGREENS BOOTS ALLIANCE INC2016-10-252019-04-26$7,242$11,453-$4,211-$4,211
2. WATSCO INC2019-03-202019-12-13$357$282$75$75
94. WELLS FARGO COMPANY2012-10-032019-05-13$4,367$3,321$1,046$1,046
4. WELLS FARGO COMPANY2014-04-152019-08-07$181$194-$13-$13
63. WELLS FARGO COMPANY2012-10-032019-08-07$2,854$2,226$628$628
18. WELLS FARGO COMPANY2014-04-152019-09-12$881$871$10$10
45. WELLS FARGO COMPANY2014-04-152019-10-25$2,319$2,177$142$142
57. WELLS FARGO COMPANY2014-06-092019-10-31$2,935$2,993-$58-$58
299. WELLS FARGO COMPANY2015-02-252019-10-31$15,398$16,612-$1,214-$1,214
33. WELLS FARGO COMPANY2018-05-102019-10-31$1,699$1,799-$100-$100
19. WELLS FARGO COMPANY2018-08-242019-10-31$978$1,118-$140-$140
2. WELLS FARGO COMPANY2017-12-202019-11-01$104$121-$17-$17
55. WELLS FARGO COMPANY2017-02-152019-11-01$2,871$3,236-$365-$365
6. WELLS FARGO COMPANY2018-10-012019-11-01$313$316-$3-$3
53. WELLS FARGO COMPANY2014-04-152019-11-18$2,864$2,564$300$300
6000. WELLS FARGO & COMPANY2019-01-242019-11-18$6,256$5,911$345$345
12. WELLTOWER INC2017-02-152019-08-26$1,057$781$276$276
11. WELLTOWER INC2017-02-152019-10-25$967$715$252$252
8. WESTPAC BKG CORP SPONSORED ADR2017-02-152019-09-27$162$206-$44-$44
15. WESTPAC BKG CORP SPONSORED ADR2017-02-152019-09-30$300$387-$87-$87
14. WESTPAC BKG CORP SPONSORED ADR2017-02-152019-10-01$276$361-$85-$85
11. WESTPAC BKG CORP SPONSORED ADR2017-08-112019-11-01$213$275-$62-$62
3. WESTPAC BKG CORP SPONSORED ADR2017-08-102019-11-01$58$76-$18-$18
14. WESTPAC BKG CORP SPONSORED ADR2017-08-092019-11-01$271$355-$84-$84
7. WESTPAC BKG CORP SPONSORED ADR2017-08-142019-11-01$135$178-$43-$43
2. WESTPAC BKG CORP SPONSORED ADR2017-12-202019-11-01$39$48-$9-$9
25. WESTPAC BKG CORP SPONSORED ADR2017-06-222019-11-01$483$576-$93-$93
13. WESTPAC BKG CORP SPONSORED ADR2017-06-212019-11-01$251$294-$43-$43
102. WESTPAC BKG CORP SPONSORED ADR2017-02-152019-11-01$1,971$2,629-$658-$658
5. WESTPAC BKG CORP SPONSORED ADR2019-04-102019-11-06$93$93
19. WESTPAC BKG CORP SPONSORED ADR2019-04-102019-11-11$357$352$5$5
30. COCA-COLA EUROPEAN2019-08-282019-11-01$1,616$1,672-$56-$56
30. COCA-COLA EUROPEAN2019-08-302019-11-01$1,616$1,689-$73-$73
9. EATON CORP PLC2017-02-152019-12-13$841$577$264$264
15. EATON CORP PLC2017-02-152019-12-26$1,415$962$453$453
58. MEDTRONIC PLC SHS2016-10-212019-05-13$5,040$4,863$177$177
65. MEDTRONIC PLC SHS2015-08-242019-05-13$5,648$4,601$1,047$1,047
18. MEDTRONIC PLC SHS2016-10-212019-09-12$1,994$1,509$485$485
236. MEDTRONIC PLC SHS2015-08-242019-09-17$25,905$16,705$9,200$9,200
41. MEDTRONIC PLC SHS2016-10-212019-09-20$4,555$3,437$1,118$1,118
26. MEDTRONIC PLC SHS2016-10-212019-10-25$2,733$2,180$553$553
24. MEDTRONIC PLC SHS2018-05-142019-11-18$2,677$2,062$615$615
2. MEDTRONIC PLC SHS2016-10-212019-11-18$223$168$55$55
38. MEDTRONIC PLC SHS2015-08-242019-11-18$4,238$2,690$1,548$1,548
46. ALCON SA ACT NOM2018-09-202019-04-12$2,497$2,382$115$115
9. ALCON SA ACT NOM2017-02-152019-04-12$489$413$76$76
4. ALCON SA ACT NOM2017-03-222019-04-12$217$181$36$36
1. ALCON SA ACT NOM2017-12-202019-04-12$54$46$8$8
.4 ALCON SA ACT NOM2018-09-202019-04-26$23$21$2$2
.8 ALCON SA ACT NOM2018-12-172019-04-26$45$42$3$3
5. CHUBB LTD2019-08-072019-09-12$798$772$26$26
11. CHUBB LTD2019-08-072019-10-25$1,636$1,698-$62-$62
15. CHUBB LTD2019-08-072019-11-18$2,289$2,316-$27-$27
13. LYONDELLBASELL INDUSTRIE2018-10-012019-11-01$1,210$1,357-$147-$147
21. LYONDELLBASELL INDUSTRIE2018-10-022019-11-01$1,955$2,226-$271-$271
CAPITAL GAIN DIVIDENDS$780P
FieldValueIRS element (for citing)
Capital Gain Net Income$192,675CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$1,678,805AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$11,396,124NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.147314DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,679,268AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$12,693,034NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.132298DistributionYr2Rt
Adjusted Qlfy Distri Yr3$1,284,930AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$13,110,775NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.098006DistributionYr3Rt
Adjusted Qlfy Distri Yr4$993,723AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$14,053,373NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.070711DistributionYr4Rt
Adjusted Qlfy Distri Yr5$994,159AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$14,568,666NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.06824DistributionYr5Rt
Total Distribution0.516569TotalDistributionRt
Average Distribution0.103314AverageDistributionRt
Net Vl Noncharitable Assets$10,000,192NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$1,033,160AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$4,184NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,037,344AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$1,729,948QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$4,184InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$4,184SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$4,184TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$13,080EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$7,500ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$20,580TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$16,396OverpaymentAmt
Applied To ES Tax$16,396AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
WILLIAM R HOUGH
28561 TALORI TERBONITA SPRINGSFL34135PRESIDENT5$0
PATRICIA MCHENRY
28561 TALORI TERBONITA SPRINGSFL34135TREASURER5$0
WILLIAM S HOUGH
12405 W OFFNER ROADMANHATTANIL60442SECRETARY5$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICAPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1114 W 47TH ST NY8-114-07-07 AFTAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100361510ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT MANAGERServiceTypeTxt
Compensation$67,439CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$9,707,281AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$445,198AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$10,152,479TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$10,152,479AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$152,287CashDeemedCharitableAmt
Net Vl Noncharitable Assets$10,000,192NetVlNoncharitableAssetsAmt
Minimum Investment Return$500,010MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$500,010MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,184TaxBasedOnInvestmentIncomeAmt
Total Tax$4,184TotalTaxAmt
Distributable Before Adj$495,826DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$495,826DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$495,826DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,729,948ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,729,948QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$4,184PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,725,764AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$495,826DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$279,778ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$302,010ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$636,515ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,060,296ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$1,119,359ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$3,397,958TotalExcessDistributionCyovAmt
Qualifying Distributions$1,729,948QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$495,826AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,234,122RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$4,632,080TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$279,778ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$4,352,302ExcessDistriCyovToNextYrAmt
Excess From Year4$302,010ExcessFromYear4Amt
Excess From Year3$636,515ExcessFromYear3Amt
Excess From Year2$1,060,296ExcessFromYear2Amt
Excess From Year1$1,119,359ExcessFromYear1Amt
Excess From Current Year$1,234,122ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
DOCTORS WITHOUT BORDERS
40 RECTOR STREETNEW YORKNY100061751N/APCUNRESTRICTED GENERAL$150,000
CATHOLIC RELIEF SERVICES
228 W LEXINGTON STBALTIMOREMD21201N/APCUNRESTRICTED GENERAL$100,000
INTERNATIONAL RESCUE COMMITTEE
122 EAST 42ND STREET 12TH FLNEW YORKNY10168N/APCUNRESTRICTED GENERAL$50,000
CHILD FIND OF AMERICA INC
21 S ELTING CORNERS ROSDHIGHLANDNY12528N/APCUNRESTRICTED GENERAL$50,000
INJURED MARINE SEMPER FI FUND
PO BOX 555193CAMP PENDLETONCA92055N/APCUNRESTRICTED GENERAL$250,000
ASHLAND UNIVERSITY
401 COLLEGE AVENUEASHLANDOH44805N/APCUNRESTRICTED GENERAL$20,000
ARCHDIOCESE OF CHICAGO
835 N RUSH STREETCHICAGOIL60611N/APCUNRESTRICTED GENERAL$600,000
CHICAGO COALITION FOR THE HOMELESS
70 E LAKE STCHICAGOIL60601N/APCUNRESTRICTED GENERAL$15,000
BRIDGE COMMUNITIES INC
505 CRESCENT BLVDGLEN ELLYNIL60137N/APCUNRESTRICTED GENERAL$300,000
MERCURY ONE INC
PO BOX 140489IRVINGTX75014N/APCUNRESTRICTED GENERAL$50,000
BRIDGE FUND
23530 PEPPERMILL CTBONITA SPRINGSFL34134N/APCUNRESTRICTED GENERAL$15,000
CATHOLIC COMMUNITY FOUNDATION
1000 PINEBROOK ROADVENICEFL34285N/APCUNRESTRICTED GENERAL$100,000OF SOUTHWEST FL
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,700,000TotalGrantOrContriPdDurYrAmt

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$272,109ExclusionAmt
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$192,675ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Exclusion1ExclusionCd
Exclusion$15,632ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$480,416ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$480,416TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

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

Contractor Compensation Expln ContractorCompensationExpln

Contractor Comp Expln ContractorCompExplnGrp

FieldValueIRS element (for citing)
Contractor PersonBANK OF AMERICAContractorPersonNm
ExplanationINVESTMENT MANAGEMENT FEESExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (67 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
594918BW3 MICROSOFT CORP
46647PAF3 JPMORGAN CHASE & CO$33,914$37,188
172967LC3 CITIGROUP INC$54,416$55,904
46625HHU7 JPMORGAN CHASE & CO$42,476$42,746
035242AJ5 ANHEUSER-BUSCH INBEV
68389XBA2 ORACLE CORP$54,016$54,826
94974BGA2 WELLS FARGO & COMPAN$53,201$56,594
92343VAX2 VERIZON COMMUNICATIO$35,516$36,178
38141GGQ1 GOLDMAN SACHS GROUP$50,569$53,520
0258M0EE5 AMERICAN EXPRESS CRE$37,926$38,000
494550BL9 KINDER MORGAN ENER P$35,164$36,480
29379VBE2 ENTERPRISE PRODUCTS$40,510$42,631
91324PCN0 UNITEDHEALTH GROUP I
666807BQ4 NORTHROP GRUMMAN COR$41,306$42,637
913017DB2 UNITED TECHNOLOGIES$50,151$52,721
025816BW8 AMERICAN EXPRESS CO$45,147$47,313
06367T4W7 BANK OF MONTREAL$34,877$35,572
023135AZ9 AMAZON.COM INC$55,881$60,028
002824BD1 ABBOTT LABORATORIES
20030NCQ2 COMCAST CORP$45,011$46,322
26078JAA8 DOWDUPONT INC$51,073$51,707
931142EK5 WALMART INC$43,153$45,215
037833AR1 APPLE INC
126650DC1 CVS HEALTH CORP
037833AK6 APPLE INC$38,689$40,682
3138A3VY0 FNMA PAH2430 03 50%$17,744$17,380
3138A7G28 FNMA PAH5616 03 50%$14,282$13,963
9128284N7 U.S. TREASURY NOTE
312945ZD3 FHLMC A9 7040 04%$75,598$77,562
31419AG27 FNMA PAE0216 04%$35,195$35,381
31419A4N4 FNMA PAE0828 03 50%$42,672$43,271
3138EJE38 FNMA PAL1953 04 50%$10,743$10,345
912828T67 U.S. TREASURY NOTE
9128282Q2 U.S. TREASURY NOTE$39,459$39,969
9128283Y4 U.S. TREASURY NOTE$76,903$77,071
3138X3EQ1 FNMA PAU3742 03 50%$49,847$52,912
31416RRB1 FNMA PAA7681 04 50%$10,570$10,663
912828M80 U.S. TREASURY NOTE
3132HMK91 FHLMC Q1 1220 03 50%$20,459$20,209
3138A8RD0 FNMA PAH6783 04%$9,689$9,828
3138EGET7 FNMA PAL0145 04 50%$17,229$17,234
3128MJ5C0 FHLMC G0 8842 04%$89,764$93,257
3128MMXN8 FHLMC G1 8684 03%$63,670$66,084
31415CNH6 FNMA P982892 04 50%$394$423
912828G38 U.S. TREASURY NOTE$48,109$51,311
912828N71 U.S. TRSY INFLATION$50,395$53,575
3128MJT67 FHLMC G0 8572 03 50%$22,509$23,371
912828Y46 U.S. TREASURY NOTE
9128284A5 U.S. TREASURY NOTE
14040HBW4 CAPITAL ONE FINANCIA$28,633$32,263
571748BG6 MARSH & MCLENNAN COS$35,557$39,905
9128286B1 U.S. TREASURY NOTE$232,754$240,745
31418CYN8 FNMA PMA3416 04 50%$103,339$104,862
337738AU2 FISERV INC$45,050$47,299
126650CV0 CVS HEALTH CORP$39,899$41,694
912828R36 U.S. TREASURY NOTE$341,100$338,539
912828YT1 U.S. TREASURY NOTE$199,703$199,734
9128285X4 U.S. TREASURY NOTE$102,011$102,936
3128MJZF0 FHLMC G0 8741 03%$112,507$118,086
9128285W6 U.S. TRSY INFLATION$40,928$43,288
31418DJS2 FNMA PMA3872 03 50%$128,350$128,337
6174468G7 MORGAN STANLEY$65,692$67,865
9128286A3 U.S. TREASURY NOTE$286,959$291,608
10373QBE9 BP CAP MARKETS AMERI$40,042$42,620
3128MJ2S8 FHLMC G0 8784 03 50%$118,122$122,638
3132DV3P8 FHLMC SD 8006 04%$143,405$143,727
31418C4F8 FNMA PMA3521 04%$181,913$185,543

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (215 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
855244109 STARBUCKS CORP$10,270$22,508
79466L302 SALESFORCE COM INC$10,228$21,794
459506101 INTERNATIONAL FLAVOR$4,633$5,290
371901109 GENTEX CORP$5,856$11,534
032654105 ANALOG DEVICES INC$13,315$19,609
89417E109 TRAVELERS COS INC/TH$28,422$37,387
74340W103 PROLOGIS INC$9,354$15,154
902252105 TYLER TECHNOLOGIES I$18,480$27,002
640491106 NEOGEN CORP$3,246$6,265
422806109 HEICO CORP$6,408$23,515
073685109 BEACON ROOFING SUPPL
95040Q104 WELLTOWER INC$7,063$8,832
756568101 RED ELECTRICA CORP U
717081103 PFIZER INC$21,693$25,859
58933Y105 MERCK AND CO INC SHS$17,069$24,375
46284V101 IRON MOUNTAIN INC$6,044$6,023
05534B760 BCE INC$9,375$9,687
891027104 TORCHMARK CORP COM
867914103 SUNTRUST BANKS INC
871829107 SYSCO CORP$8,401$18,220
437076102 HOME DEPOT INC/THE$18,154$23,803
143658300 CARNIVAL CORP$16,615$15,910
002824100 ABBOTT LABORATORIES$6,221$12,855
16359R103 CHEMED CORP$4,426$17,570
03662Q105 ANSYS INC$5,610$18,791
02079K305 ALPHABET INC SHS$3,667$9,376
89151E109 TOTAL FINA ELF S.A.$53,944$58,176
86959C103 SVENSKA HANDELSBANKE
742718109 PROCTER & GAMBLE CO/$17,920$27,353
706327103 PEMBINA PIPELINE COR$5,558$5,967
686331109 ORKLA ASA$5,606$6,415
66987V109 NOVARTIS AG SPNSRD A$5,929$8,049
594918104 MICROSOFT CORP COM$19,000$70,492
25157Y202 DEUTSCHE POST AG$5,810$6,656
17275R102 CISCO SYSTEMS INC$17,137$26,282
055262505 BASF SE$6,205$6,288
37733W105 GLAXOSMITHKLINE PLC$50,320$60,382
191216100 COCA-COLA CO/THE$20,976$25,572
02209S103 ALTRIA GROUP INC$9,000$8,884
554489104 MACK CALI RLTY CORP
548661107 LOWES COMPANIES INC$18,146$30,419
25746U109 DOMINION ENERGY INC$9,581$10,435
251566105 DEUTSCHE TELEKOM AG
156700106 CENTURYLINK INC
09247X101 BLACKROCK INC$2,828$3,519
025537101 AMERICAN ELECTRIC PO$3,945$5,198
902973304 US BANCORP DEL$39,966$50,930
354613101 FRANKLIN RESOURCES I$22,091$20,940
278642103 EBAY INC$39,544$48,026
20825C104 CONOCOPHILLIPS$22,264$32,840
025816109 AMERICAN EXPRESS CO$22,405$45,563
82929W105 SINGAPORE EXCHANGE L
82929R304 SINGAPORE TELECOMM L
80105N105 SANOFI-SYNTHELABO$33,835$38,303
636274409 NATIONAL GRID PLC$34,358$40,673
363576109 GALLAGHER ARTHUR J &
110448107 BRITISH AMERICAN TOB$9,180$9,893
00206R102 AT&T INC$7,863$8,363
438516106 HONEYWELL INTERNATIO$8,061$23,895
22822V101 CROWN CASTLE INTERNA$13,257$17,769
91324P102 UNITEDHEALTH GROUP I$10,519$22,930
90385D107 ULTIMATE SOFTWARE GR
806407102 SCHEIN HENRY INC
30050B101 EVOLENT HEALTH INC S$2,409$3,177
02079K107 ALPHABET INC SHS$4,173$9,359
961214301 WESTPAC BKG CORP SPO
92939U106 WEC ENERGY GROUP INC$2,272$3,689
826197501 SIEMENS AG$4,540$4,743
80917Q106 SCOR SPONSORED ADR$3,723$4,355
74460D109 PUBLIC STORAGE INC C
712704105 PEOPLE S UNITED FINA$3,330$3,431
G47567105 IHS MARKIT LTD SHS$8,516$19,516
92857W308 VODAFONE GROUP PLC S
904767704 UNILEVER PLC AMER SH$4,809$6,117
88088L103 TERNA RETE ELETTRICA$4,808$6,774
83546A203 SONIC HEALTHCARE LTD
054536107 AXA ADR$11,132$12,187
018805101 ALLIANZ SE$8,936$11,282
G29183103 EATON CORP PLC$4,907$6,536
806857108 SCHLUMBERGER LTD$36,760$40,280
743713109 PROTO LABS INC SHS$9,148$15,639
636518102 NATIONAL INSTRUMENTS$8,377$12,914
874039100 TAIWAN SEMICONDUCTOR$2,102$3,835
78467K107 SSE PLC SPONSORED AD
780259206 ROYAL DUTCH SHELL PL$7,754$8,552
780087102 ROYAL BANK OF CANADA$4,076$4,277
747525103 QUALCOMM INC
45262P102 IMPERIAL BRANDS PLC$6,670$7,415
30231G102 EXXON MOBIL CORP$27,671$28,121
25243Q205 DIAGEO PLC SPON ADR
023608102 AMEREN CORP$2,465$3,610
693475105 PNC FINANCIAL SERVIC$36,220$54,274
58155Q103 MCKESSON CORP$29,027$28,356
816851109 SEMPRA ENERGY$10,214$15,148
833034101 SNAP ON INC
775711104 ROLLINS INC$6,646$15,850
756255204 RECKITT BENCKISER GR
00508Y102 ACUITY BRANDS INC$7,331$7,728
907818108 UNION PACIFIC CORP$10,983$18,441
46625H100 J P MORGAN CHASE & C$10,775$24,953
931427108 WALGREENS BOOTS ALLI
501889208 LKQ CORP
337738108 FISERV INC COM$8,143$24,167
311900104 FASTENAL CO$12,211$21,357
22160N109 COSTAR GROUP INC$7,604$30,513
023135106 AMAZON COM INC$5,831$22,174
88579Y101 3M CO$3,559$3,705
674599105 OCCIDENTAL PETROLEUM$4,055$4,327
641069406 NESTLE S A SPONSORED$3,463$4,655
59156R108 METLIFE INC$6,300$6,575
478160104 JOHNSON & JOHNSON$47,720$66,808
29364G103 ENTERGY CORP$5,630$8,985
26441C204 DUKE ENERGY CORP$8,341$9,851
26078J100 DOWDUPONT INC COM
911312106 UNITED PARCEL SERVIC$60,410$63,798
842587107 SOUTHERN COMPANY COM
775109200 ROGERS COMMUNICATION$3,447$3,974
718172109 PHILIP MORRIS INTERN$8,319$8,594
69351T106 PPL CORP$7,045$7,535
626188106 MUENCHENER RUECK-UNS$5,992$8,978
92826C839 VISA INC$7,756$14,093
92345Y106 VERISK ANALYTICS INC$9,994$20,908
922475108 VEEVA SYS INC$4,022$16,879
767744105 RITCHIE BROS AUCTION$12,631$20,272
278865100 ECOLAB INC$13,781$23,352
421906108 HEALTHCARE SERVICES$9,582$9,193
166764100 CHEVRONTEXACO CORP$24,377$27,115
87612E106 TARGET CORP$16,585$35,130
501044101 KROGER CO/THE$23,972$31,396
438128308 HONDA MOTOR ADR NEW$35,997$37,086
30161N101 EXELON CORP$27,210$36,654
25271C102 DIAMOND OFFSHORE DRI
G5960L103 MEDTRONIC PLC SHS$34,731$48,216
828806109 SIMON PROPERTY GROUP$3,098$3,128
38526M106 GRAND CANYON EDUCATN$13,015$21,457
33829M101 FIVE BELOW INC$4,033$13,809
L44385109 GLOBANT S A$7,308$18,029
927320101 VINCI SA$2,881$4,117
882508104 TEXAS INSTRUMENTS IN$18,837$22,451
87971M103 TELUS CORP$5,152$5,887
713448108 PEPSICO INC$38,821$58,768
580135101 MC DONALDS CORPORATI$14,858$22,132
539830109 LOCKHEED MARTIN CORP$13,890$21,805
494368103 KIMBERLY-CLARK CORP$4,464$4,952
291011104 EMERSON ELECTRIC CO$4,683$5,491
12572Q105 CME GROUP INC
949746101 WELLS FARGO & CO NEW$59,149$65,044
92343V104 VERIZON COMMUNICATIO$67,068$79,206
771195104 ROCHE HLDG LTD SPONS$13,629$15,776
59410T106 CIE GENERALE DES$5,390$5,720
458140100 INTEL CORPORATION$3,108$4,968
202712600 COMMONWEALTH BANK OF$3,506$3,541
05523R107 BAE SYSTEMS PLC$8,249$8,751
046353108 ASTRAZENECA PLC SPON$3,420$5,584
00287Y109 ABBVIE INC$5,226$6,463
693506107 PPG INDUSTRIES INC$26,442$37,778
133131102 CAMDEN PROPERTY TRUS$5,957$8,064
955306105 WEST PHARMACEUTICAL$12,274$19,844
60871R209 MOLSON COORS BREWING$36,696$38,970
17243V102 CINEMARK HOLDINGS IN$23,175$21,055
410345102 HANESBRANDS INC$3,689$3,638
500754106 KRAFT (THE) HEINZ CO
594837304 MICRO FOCUS INTL-SPN
67077M108 NUTRIEN LTD$5,310$5,414
03073E105 AMERISOURCEBERGEN CO$34,912$35,623
608190104 MOHAWK INDS INC$27,784$28,913
054937107 BB&T CORP COM
30303M102 FACEBOOK INC$29,266$37,766
64110L106 NETFLIX COM INC$8,594$9,060
30034W106 EVERGY INC$11,520$13,734
831865209 AO SMITH CORP$6,381$6,336
90214J101 2U INC SHS$4,267$4,270
517834107 LAS VEGAS SANDS CORP$8,752$9,528
539439109 LLOYDS BANKING GROUP$6,210$6,597
55607P204 MACQUARIE GROUP LTD$4,394$4,622
G5494J103 LINDE PLC REG SHS$8,009$10,432
11135F101 BROADCOM INC$2,969$3,792
67066G104 NVIDIA CORP$8,214$9,177
70432V102 PAYCOM SOFTWARE INC$8,688$22,769
416515104 HARTFORD FINL SVCS G$19,954$28,866
N53745100 LYONDELLBASELL INDUS$5,317$5,480
40171V100 GUIDEWIRE SOFTWARE I$9,619$11,636
337932107 FIRSTENERGY CORP$7,205$9,671
524660107 LEGGETT & PLATT INC$3,760$4,168
63903X103 NATURGY ENERGY GROUP
171798101 CIMAREX ENERGY CO$22,019$24,408
718546104 PHILLIPS 66$4,292$5,348
889094108 TOKIO MARINE HOLDING$3,941$4,348
25470F302 DISCOVERY COMMUNICAT$25,755$31,252
349553107 FORTIS INC/CANADA$3,646$3,654
G25839104 COCA-COLA EUROPEAN$2,993$3,002
260557103 DOW INC$6,630$6,951
91879Q109 VAIL RESORTS INC$3,724$3,597
023436108 AMEDISYS INC$11,174$15,857
235851102 DANAHER CORP$16,040$17,957
H1467J104 CHUBB LTD$11,586$11,675
37959E102 GLOBE LIFE INC$12,390$23,260
031162100 AMGEN INC$4,196$4,821
15189T107 CENTERPOINT ENERGY I$4,608$5,045
237194105 DARDEN RESTAURANTS I$3,333$3,052
482480100 KLA-TENCOR CORP$2,530$3,563
81762P102 SERVICENOW INC$11,500$11,857
72941B106 PLURALSIGHT INC CL A$6,075$6,385
09857L108 BOOKING HLDGS INC$28,108$32,860
874060205 TAKEDA PHARMACEUTICA$7,563$7,675
20030N101 COMCAST CORP$15,377$15,874
594837403 MICRO FOCUS INTERNAT$1,554$1,529
942622200 WATSCO INC$3,471$4,324
87918A105 TELADOC INC$10,785$14,232
053015103 AUTOMATIC DATA PROCE$17,512$18,414
532457108 ELI LILLY & CO$11,758$13,537
89832Q109 TRUIST FINL CORP$39,845$56,714
00123Q104 AGNC INVESTMENT CORP$26,618$29,667
459200101 INTERNATIONAL BUSINE$7,295$7,372
09239B109 BLACKLINE INC$11,832$11,704

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (16 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
464286749 ISHARES MSCI SWITZERAT COST$29,897$36,698
464286509 ISHARES MSCI CANADAAT COST$42,784$47,316
09252M883 BLACKROCK TOTAL RETUAT COST$349,956$356,325
46434G822 ISHARES MSCI JAPAN EAT COST$43,754$43,304
46434G103 ISHARES CORE MSCI EMAT COST$108,987$120,906
464286756 ISHARES MSCI SWEDENAT COST$10,651$11,745
464286608 ISHARES MSCI EUROZONAT COST$129,114$132,509
46435G334 ISHARES MSCI UNITEDAT COST$111,875$121,260
464286665 ISHARES MSCI PACIFICAT COST$81,136$87,646
OWL ROCKAT COST$252,483$291,477
PMF TEI FUNDAT COST$147,485$162,373
09260B382 BLACKROCK STRATEGICAT COST$432,599$427,683
464287242 ISHARES IBOXX INVEST
464288588 ISHARES MBS ETF
464288661 ISHARES 3-7 YEAR TRE
464288679 ISHARES SHORT TREASUAT COST$87,486$87,595

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
TYE INCOME ADJ$1,211
COST BASIS/ PARTNERSHIP ADJ$481

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE FILING FEE$15$0$15
INVESTMENT EXPENSES-DIVIDEND I$4,445$4,445$0
OTHER EXPENSE (NON-DEDUCTIBLE$457$0$457
PARTNERSHIP EXPENSES$988$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL TAX REFUND$15,632$0
PARTNERSHIP INCOME$6,121

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
TYE SALES ADJ$22
PARTNERSHIP ADJ$17,721
ROUNDING$10

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$67,439Amt
Net Investment Income$40,463NetInvestmentIncomeAmt
Disbursements Charitable Prps$26,976DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$4,122$4,122$0
EXCISE TAX ESTIMATES$7,900$0$0
FOREIGN TAXES ON NONQUALIFIED$225$225$0