STRATEGY STUDIO / NONPROFIT PEOPLE SEARCH

GANZI FAMILY FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
GANZI FAMILY FOUNDATION (EIN 27-1538063)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-06-17
IRS object ID
202041699349100909
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)
Return2020-06-17T09:00:52-05:00ReturnTs
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)
EIN271538063EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GANZI FAMILY FOUNDATION UAD 12192009BusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGANZBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O VICTOR GANZI 126 EAST 56TH STAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10022ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonVICTOR F GANZIPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8888663275PhoneNum
Signature2020-06-03SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN J KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2020-06-03PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address171.159.194.11IPv4AddressTxt
FieldValueIRS element (for citing)
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id76E2162A62EEB27CC49093EA95166FB6F6651025AtSubmissionCreationDeviceId
At Submission Filing Device Id08AF697E04748460624BC4DBA09A8DA4F5558D0BAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$13,142,398FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$298,000ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$324,344DividendsRevAndExpnssAmt
Dividends Net Invst Incm$322,383DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$647,684NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,343,546GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$647,684CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$1,270,028TotalRevAndExpnssAmt
Total Net Invst Incm$970,067TotalNetInvstIncmAmt
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$57,900AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$34,740AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$23,160AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$90,113OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$54,068OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$36,045OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$22,087TaxesRevAndExpnssAmt
Taxes Net Invst Incm$9,153TaxesNetInvstIncmAmt
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$2,469OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,469OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$172,569TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$100,430TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$59,205TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$867,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$867,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,040,069TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$100,430TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$926,705TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$229,959ExcessRevenueOverExpensesAmt
Net Investment Income$869,637NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$2,467CashBOYAmt
Cash EOY$5,242CashEOYAmt
Cash EOYFMV$5,242CashEOYFMVAmt
Sav And Temp Cash Invst BOY$277,459SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$326,576SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$326,576SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$3,867,323CorporateStockBOYAmt
Corporate Stock EOY$4,627,739CorporateStockEOYAmt
Corporate Stock EOYFMV$4,627,739CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,252,758CorporateBondsBOYAmt
Corporate Bonds EOY$1,346,010CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,346,010CorporateBondsEOYFMVAmt
Other Investments BOY$6,117,589OtherInvestmentsBOYAmt
Other Investments EOY$6,836,831OtherInvestmentsEOYAmt
Other Investments EOYFMV$6,836,831OtherInvestmentsEOYFMVAmt
Total Assets BOY$11,517,596TotalAssetsBOYAmt
Total Assets EOY$13,142,398TotalAssetsEOYAmt
Total Assets EOYFMV$13,142,398TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$11,517,596CapitalStockBOYAmt
Capital Stock EOY$13,142,398CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$11,517,596TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$13,142,398TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$11,517,596TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$13,142,398TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$11,517,596TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$229,959ExcessRevenueOverExpensesAmt
Other Increases$1,685,346OtherIncreasesAmt
Subtotal$13,432,901SubtotalAmt
Other Decreases$290,503OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$13,142,398TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1581 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
12. AMG YACKTMAN FUND2016-12-282019-04-10$249$259-$10-$10
1. AMG YACKTMAN FUND2016-02-182019-04-10$21$21
536. AMG YACKTMAN FUND2018-12-272019-04-10$11,111$10,163$948$948
1. AMG YACKTMAN FUND2016-12-282019-04-10$21$22-$1-$1
522. AMG YACKTMAN FUND2016-12-282019-04-10$10,821$11,254-$433-$433
1792. AMG YACKTMAN FUND2016-02-182019-04-10$37,148$36,826$322$322
1. AMG YACKTMAN FUND2016-12-282019-04-10$21$21
.66 AMG YACKTMAN FUND2016-02-182019-04-10$14$14
1091. AMG YACKTMAN FUND2016-02-182019-04-10$22,616$22,420$196$196
.04 AMG YACKTMAN FUND2018-12-272019-04-10$1$1
.15 AMG YACKTMAN FUND2018-12-272019-04-10$3$3
536. AMG YACKTMAN FUND2017-12-272019-04-10$11,111$12,242-$1,131-$1,131
14. ABBVIE INC2014-06-272019-12-09$1,215$793$422$422
35. ABBVIE INC2014-07-172019-12-09$3,037$1,888$1,149$1,149
71. ABBVIE INC2015-01-272019-12-09$6,161$4,336$1,825$1,825
20. ABBVIE INC2017-09-252019-12-09$1,735$1,750-$15-$15
4. ACTIVISION BLIZZARD INC2016-02-222019-02-04$186$126$60$60
41. ACTIVISION BLIZZARD INC2018-06-262019-02-04$1,911$3,095-$1,184-$1,184
87. ACTIVISION BLIZZARD INC2016-02-222019-02-06$3,753$2,751$1,002$1,002
12. ADOBE SYS INC COM2017-09-202019-09-13$3,337$1,805$1,532$1,532
3. ADOBE SYS INC COM2017-06-192019-09-13$834$421$413$413
2. ADOBE SYS INC COM2017-01-262019-09-13$556$227$329$329
.73 CHIRON CAPITAL ALLOCATION FUND2019-03-292019-04-10$8$8
32. CHIRON CAPITAL ALLOCATION FUND2019-03-292019-04-10$371$366$5$5
55. CHIRON CAPITAL ALLOCATION FUND2018-07-102019-04-10$637$673-$36-$36
20577. CHIRON CAPITAL ALLOCATION FUND2018-06-132019-04-10$238,282$261,614-$23,332-$23,332
.57 CHIRON CAPITAL ALLOCATION FUND2018-06-132019-04-10$7$7
9. ALIGN TECHNOLOGY INC2018-11-072019-03-19$2,327$2,203$124$124
8. ALIGN TECHNOLOGY INC2018-11-072019-10-24$1,996$1,958$38$38
5. ALIGN TECHNOLOGY INC2018-11-072019-12-19$1,366$1,224$142$142
10. ALIGN TECHNOLOGY INC2018-12-132019-12-19$2,732$2,158$574$574
3. ALPHABET INC SHS CL A2015-02-102019-02-05$3,390$1,609$1,781$1,781
2. ALPHABET INC SHS CL A2015-02-102019-02-05$2,260$1,072$1,188$1,188
43. ALTRIA GROUP INC2016-08-082019-02-15$2,105$2,859-$754-$754
26. ALTRIA GROUP INC2017-05-182019-02-15$1,273$1,838-$565-$565
50. ALTRIA GROUP INC2017-08-042019-02-15$2,448$3,289-$841-$841
62. ALTRIA GROUP INC2017-08-042019-02-15$3,035$4,078-$1,043-$1,043
43. ALTRIA GROUP INC2017-08-042019-02-15$2,105$2,828-$723-$723
8. ALTRIA GROUP INC2017-09-252019-02-15$392$509-$117-$117
43. ALTRIA GROUP INC2017-09-252019-02-15$2,105$2,737-$632-$632
5. ALTRIA GROUP INC2017-09-252019-02-15$245$318-$73-$73
17. ALTRIA GROUP INC2015-01-272019-12-09$862$926-$64-$64
221. ALTRIA GROUP INC2015-06-102019-12-09$11,203$10,957$246$246
2. AMAZON COM INC2016-05-122019-04-25$3,829$1,428$2,401$2,401
1. AMAZON COM INC2016-05-032019-04-25$1,914$676$1,238$1,238
2. AMAZON COM INC2016-05-032019-07-29$3,797$1,353$2,444$2,444
3. AMCOR LTD ADR NEW2017-10-162019-05-20$137$149-$12-$12
22. AMCOR LTD ADR NEW2017-10-172019-05-20$1,001$1,099-$98-$98
7. AMCOR LTD ADR NEW2017-12-042019-05-20$319$337-$18-$18
25. AMCOR LTD ADR NEW2017-12-042019-05-21$1,136$1,204-$68-$68
78. AMCOR LTD ADR NEW2017-10-172019-05-21$3,543$3,895-$352-$352
8. AMCOR LTD ADR NEW2017-10-162019-05-21$363$396-$33-$33
6. ANADARKO PETROLEUM CORP2018-05-182019-04-12$371$423-$52-$52
47. ANADARKO PETROLEUM CORP2018-05-212019-04-12$2,906$3,367-$461-$461
32. ANADARKO PETROLEUM CORP2018-05-182019-06-04$2,258$2,256$2$2
21. ANADARKO PETROLEUM CORP2019-02-252019-06-04$1,482$928$554$554
35. ANADARKO PETROLEUM CORP2018-08-102019-06-04$2,470$2,336$134$134
46. ANADARKO PETROLEUM CORP2019-02-252019-06-06$3,228$2,032$1,196$1,196
113. ANADARKO PETROLEUM CORP2019-03-012019-06-19$7,914$4,981$2,933$2,933
5. ANADARKO PETROLEUM CORP2019-02-252019-06-19$350$221$129$129
28. ANSELL LTD-SPON ADR2016-01-052019-12-09$2,231$1,693$538$538
40. ANSELL LTD-SPON ADR2016-01-222019-12-09$3,187$2,185$1,002$1,002
3. ANSELL LTD-SPON ADR2016-01-252019-12-09$239$166$73$73
12. ANTA SPORTS PRODUCTS LTD2018-02-072019-03-04$1,838$1,383$455$455
13. ANTA SPORTS PRODUCTS LTD2017-05-312019-03-04$1,991$965$1,026$1,026
10. ANTA SPORTS PRODUCTS LTD2017-01-182019-03-04$1,532$766$766$766
20. ANTA SPORTS PRODUCTS LTD2017-05-312019-07-29$3,799$1,484$2,315$2,315
12. ANTA SPORTS PRODUCTS LTD2016-12-222019-08-29$2,476$861$1,615$1,615
6. ANTA SPORTS PRODUCTS LTD2016-12-222019-08-30$1,243$430$813$813
5. ANTA SPORTS PRODUCTS LTD2017-05-312019-09-03$1,019$371$648$648
2. ANTA SPORTS PRODUCTS LTD2016-12-222019-09-03$408$143$265$265
6. ANTA SPORTS PRODUCTS LTD2017-05-302019-09-03$1,223$432$791$791
13. ANTA SPORTS PRODUCTS LTD2017-05-312019-09-04$2,591$965$1,626$1,626
23. ANTA SPORTS PRODUCTS LTD2017-05-312019-09-09$4,609$1,707$2,902$2,902
6. ANTA SPORTS PRODUCTS LTD2017-05-312019-09-09$1,204$445$759$759
20. ANTHEM INC2015-01-222019-03-01$6,143$2,826$3,317$3,317
6. ANTHEM INC2015-01-232019-03-01$1,843$859$984$984
2. APPLE INC2016-01-262019-01-24$305$199$106$106
39. APPLE INC2016-06-102019-01-24$5,942$3,857$2,085$2,085
2. APPLE INC2018-11-162019-03-29$379$389-$10-$10
17. APPLE INC2018-11-162019-03-29$3,218$3,304-$86-$86
53. APPLE INC2016-07-132019-04-23$10,994$5,149$5,845$5,845
11. APPLE INC2017-02-172019-04-30$2,200$1,491$709$709
7. APPLE INC2017-02-172019-07-01$1,414$949$465$465
15. APPLE INC2016-07-132019-10-29$3,651$1,457$2,194$2,194
11000. APPLE INC2016-08-012019-11-21$11,155$11,021$134$134
1000. APPLE INC2017-08-302019-11-21$1,014$972$42$42
70. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892016-04-072019-03-19$2,999$2,085$914$914
10. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892016-04-062019-03-19$428$297$131$131
59. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892016-04-272019-08-28$2,641$1,739$902$902
43. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892016-04-062019-08-28$1,924$1,276$648$648
43. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892016-04-062019-08-29$1,951$1,276$675$675
58. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892016-04-272019-08-29$2,632$1,710$922$922
11. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892016-01-132019-11-18$527$354$173$173
158. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892016-01-132019-11-19$7,540$5,082$2,458$2,458
108. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892016-02-102019-12-09$5,166$3,170$1,996$1,996
5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892016-01-132019-12-09$239$161$78$78
12. AUTODESK INC COM2017-03-212019-01-24$1,632$1,014$618$618
13. AUTODESK INC COM2017-05-172019-02-07$1,948$1,264$684$684
10. BAE SYSTEMS PLC2018-10-082019-10-24$287$319-$32-$32
9. BAE SYSTEMS PLC2018-10-082019-10-24$259$287-$28-$28
113. BAE SYSTEMS PLC2018-10-082019-10-24$3,247$3,601-$354-$354
4. BAE SYSTEMS PLC2018-10-082019-10-24$115$127-$12-$12
20. BAE SYSTEMS PLC2018-10-082019-10-24$575$637-$62-$62
11. BAE SYSTEMS PLC2018-10-082019-10-24$316$351-$35-$35
10. BAE SYSTEMS PLC2018-10-082019-12-09$295$318-$23-$23
95. BAE SYSTEMS PLC2018-10-092019-12-09$2,801$3,045-$244-$244
9. BAE SYSTEMS PLC2018-10-082019-12-09$265$283-$18-$18
11. BAE SYSTEMS PLC2018-10-082019-12-09$324$350-$26-$26
20. BAE SYSTEMS PLC2018-10-082019-12-09$590$627-$37-$37
160. BAE SYSTEMS PLC2018-10-082019-12-09$4,718$5,099-$381-$381
4. BAE SYSTEMS PLC2018-10-082019-12-09$118$124-$6-$6
10000. BP CAPITAL MARKETS PLC2018-03-012019-11-21$10,008$9,964$44$44
15000. BANK OF MONTREAL2018-07-122019-11-21$15,114$14,996$118$118
1000. BANK OF MONTREAL2018-08-102019-11-21$1,008$1,001$7$7
21000. BANK OF NY MELLON CORP2015-02-232019-02-06$20,856$21,006-$150-$150
3000. BANK OF NY MELLON CORP2017-08-302019-02-06$2,979$3,013-$34-$34
10. BAXTER INTERNATIONAL INC2017-10-112019-04-12$793$620$173$173
6. BAXTER INTERNATIONAL INC2017-05-052019-04-12$476$336$140$140
19. BAXTER INTERNATIONAL INC2017-10-102019-04-12$1,507$1,171$336$336
21. BAXTER INTERNATIONAL INC2017-05-042019-05-20$1,583$1,174$409$409
1. BAXTER INTERNATIONAL INC2017-04-122019-12-09$82$53$29$29
27. BAXTER INTERNATIONAL INC2017-04-132019-12-09$2,204$1,440$764$764
19. BAXTER INTERNATIONAL INC2017-04-172019-12-09$1,551$1,003$548$548
1. BAXTER INTERNATIONAL INC2017-04-182019-12-20$82$53$29$29
24. BAXTER INTERNATIONAL INC2017-04-172019-12-20$1,979$1,267$712$712
14. BAXTER INTERNATIONAL INC2017-04-182019-12-23$1,178$739$439$439
7. BAXTER INTERNATIONAL INC2017-05-042019-12-23$589$391$198$198
1. BAXTER INTERNATIONAL INC2017-05-042019-12-24$84$56$28$28
14. BECTON DICKINSON AND CO2017-09-202019-03-25$3,350$2,712$638$638
1. BECTON DICKINSON AND CO2016-08-292019-03-25$239$177$62$62
12. BECTON DICKINSON AND CO2016-08-262019-04-17$2,709$2,102$607$607
2. BECTON DICKINSON AND CO2018-06-082019-04-17$452$462-$10-$10
4. BECTON DICKINSON AND CO2016-08-292019-04-17$903$708$195$195
6. BECTON DICKINSON AND CO2016-06-242019-10-16$1,509$1,005$504$504
7. BECTON DICKINSON AND CO2016-06-202019-10-16$1,761$1,180$581$581
2. BECTON DICKINSON AND CO2016-08-252019-10-22$504$350$154$154
16. BECTON DICKINSON AND CO2018-12-272019-10-22$4,032$3,475$557$557
12. BECTON DICKINSON AND CO2016-06-242019-10-22$3,024$2,011$1,013$1,013
3. BECTON DICKINSON AND CO2016-08-262019-10-22$756$526$230$230
14. BERKSHIRE HATHAWAYINC2018-02-212019-03-04$2,821$2,865-$44-$44
6. BERKSHIRE HATHAWAYINC2017-01-122019-03-04$1,209$966$243$243
16. BERKSHIRE HATHAWAYINC2017-01-122019-03-06$3,221$2,577$644$644
10. BERKSHIRE HATHAWAYINC2017-01-112019-03-06$2,013$1,629$384$384
44. BIOMARIN PHARMACEUTICAL INC2018-09-122019-01-22$4,218$4,326-$108-$108
5. BIOGEN INC2016-11-152019-10-22$1,426$1,452-$26-$26
3. BIOGEN INC2016-12-132019-10-22$856$792$64$64
5. BOEING CO/THE2019-03-112019-12-12$1,746$1,963-$217-$217
15. BOEING CO/THE2019-03-012019-12-12$5,237$6,639-$1,402-$1,402
9. BOEING CO/THE2019-03-292019-12-13$3,074$3,400-$326-$326
2. BOEING CO/THE2019-03-292019-12-13$683$762-$79-$79
5. BOEING CO/THE2019-03-262019-12-13$1,708$1,861-$153-$153
5. BOEING CO/THE2019-03-112019-12-13$1,708$1,963-$255-$255
1. BOOKING HLDGS INC2017-09-262019-02-07$1,868$1,833$35$35
2. BOOKING HLDGS INC2016-11-152019-03-01$3,416$2,990$426$426
2. BOOKING HLDGS INC2018-02-122019-03-01$3,416$3,484-$68-$68
1. BOOKING HLDGS INC2016-11-152019-03-04$1,694$1,495$199$199
1. BOOKING HLDGS INC2016-05-122019-03-27$1,757$1,284$473$473
2. BOOKING HLDGS INC2016-06-222019-03-27$3,514$2,723$791$791
3. BOOKING HLDGS INC2016-05-122019-11-07$5,540$3,852$1,688$1,688
45. BOSTON SCIENTIFIC CORPORATION2017-11-082019-02-22$1,821$1,264$557$557
67. BOSTON SCIENTIFIC CORPORATION2016-04-272019-11-06$2,727$1,465$1,262$1,262
118. BOSTON SCIENTIFIC CORPORATION2016-04-272019-12-19$5,276$2,580$2,696$2,696
7. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722015-10-192019-03-22$286$415-$129-$129
22. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722015-01-272019-03-22$898$1,258-$360-$360
45. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722018-03-082019-03-22$1,837$2,663-$826-$826
84. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722016-04-202019-03-22$3,428$5,146-$1,718-$1,718
6. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722016-04-192019-03-22$245$369-$124-$124
343. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722015-01-272019-12-09$13,573$19,615-$6,042-$6,042
6. CDW CORP/DE2016-02-232019-01-23$489$234$255$255
10. CDW CORP/DE2016-02-222019-01-23$814$388$426$426
25. CDW CORP/DE2016-02-242019-01-24$2,035$967$1,068$1,068
9. CDW CORP/DE2016-02-232019-01-24$733$351$382$382
21. CDW CORP/DE2018-02-072019-01-25$1,727$1,455$272$272
2. CDW CORP/DE2018-03-132019-04-12$214$151$63$63
6. CDW CORP/DE2018-03-142019-04-12$641$452$189$189
7. CDW CORP/DE2018-03-142019-04-16$752$527$225$225
1. CDW CORP/DE2018-03-132019-04-16$107$76$31$31
1. CDW CORP/DE2018-03-132019-04-16$108$76$32$32
6. CDW CORP/DE2018-03-142019-04-16$647$452$195$195
3. CDW CORP/DE2018-02-072019-09-18$360$208$152$152
15. CDW CORP/DE2018-08-102019-09-18$1,822$1,268$554$554
10. CDW CORP/DE2018-02-092019-09-18$1,200$679$521$521
14. CDW CORP/DE2018-02-212019-09-18$1,681$1,003$678$678
2. CDW CORP/DE2018-02-222019-09-18$240$144$96$96
10. CVS HEALTH CORP2014-08-062019-01-30$660$783-$123-$123
7. CVS HEALTH CORP2015-06-102019-01-30$462$721-$259-$259
13. CVS HEALTH CORP2014-08-252019-01-30$858$977-$119-$119
18000. CVS HEALTH CORP2018-03-142019-07-16$18,068$18,006$62$62
24. CARDINAL HEALTH INCORPORATED2018-01-112019-03-19$1,213$1,647-$434-$434
6. CARDINAL HEALTH INCORPORATED2018-01-122019-03-19$303$425-$122-$122
16. CARDINAL HEALTH INCORPORATED2018-01-122019-03-20$791$1,133-$342-$342
2. CARDINAL HEALTH INCORPORATED2018-08-102019-03-20$99$97$2$2
32. CARDINAL HEALTH INCORPORATED2018-08-102019-03-21$1,598$1,548$50$50
32. CARNIVAL CORP2015-03-022019-05-15$1,716$1,453$263$263
4. CARNIVAL CORP2017-08-292019-06-26$182$272-$90-$90
10. CARNIVAL CORP2018-08-102019-06-26$454$597-$143-$143
28. CARNIVAL CORP2018-09-062019-06-26$1,271$1,729-$458-$458
6. CARNIVAL CORP2019-01-112019-06-28$278$314-$36-$36
23. CARNIVAL CORP2019-01-102019-06-28$1,065$1,196-$131-$131
1. CARNIVAL CORP2019-01-082019-06-28$46$52-$6-$6
7. CARNIVAL CORP2018-08-102019-06-28$324$418-$94-$94
28. CARNIVAL CORP2019-01-082019-07-02$1,300$1,456-$156-$156
10. CARNIVAL CORP2019-01-092019-07-02$464$519-$55-$55
34. CARNIVAL CORP2015-03-022019-07-16$1,578$1,543$35$35
4. CARNIVAL CORP2015-06-112019-07-16$186$190-$4-$4
23. CARNIVAL CORP2015-06-112019-07-23$1,061$1,091-$30-$30
26. CARNIVAL CORP2015-06-112019-07-24$1,215$1,234-$19-$19
68. CENTENE CORP DELAWARE COM2018-08-072019-04-11$3,750$4,615-$865-$865
30. CENTENE CORP DELAWARE COM2018-08-072019-04-17$1,410$2,036-$626-$626
32. CENTENE CORP DELAWARE COM2018-10-232019-04-17$1,504$2,150-$646-$646
38. CENTENE CORP DELAWARE COM2018-10-232019-04-30$1,937$2,553-$616-$616
19. CENTENE CORP DELAWARE COM2019-02-202019-05-02$961$1,240-$279-$279
14. CENTENE CORP DELAWARE COM2018-10-232019-05-02$708$940-$232-$232
24. CENTENE CORP DELAWARE COM2015-06-152019-07-09$1,207$931$276$276
11. CENTENE CORP DELAWARE COM2015-06-162019-07-09$553$435$118$118
23. CENTENE CORP DELAWARE COM2017-08-292019-07-23$1,208$991$217$217
11. CENTENE CORP DELAWARE COM2019-02-202019-07-23$578$718-$140-$140
22. CENTENE CORP DELAWARE COM2015-06-162019-07-25$1,151$869$282$282
37. CENTENE CORP DELAWARE COM2015-06-162019-08-19$1,760$1,462$298$298
32. CENTENE CORP DELAWARE COM2015-06-172019-08-19$1,523$1,269$254$254
19. CENTENE CORP DELAWARE COM2017-08-292019-08-19$904$819$85$85
61. CISCO SYSTEMS INCORPORATED2018-01-292019-02-25$3,097$2,615$482$482
17. CISCO SYSTEMS INCORPORATED2018-01-242019-04-04$937$716$221$221
113. CISCO SYSTEMS INCORPORATED2018-01-292019-04-04$6,230$4,844$1,386$1,386
50. CISCO SYSTEMS INCORPORATED2018-01-242019-04-08$2,768$2,106$662$662
47. CISCO SYSTEMS INCORPORATED2017-11-292019-04-08$2,602$1,778$824$824
166. CISCO SYSTEMS INCORPORATED2015-12-282019-07-26$9,378$4,523$4,855$4,855
14. CISCO SYSTEMS INCORPORATED2015-12-282019-12-09$615$381$234$234
305. CISCO SYSTEMS INCORPORATED2015-12-292019-12-09$13,400$8,468$4,932$4,932
84. CITIZENS FINANCIAL GROUP INC2015-08-062019-12-09$3,275$2,240$1,035$1,035
146. CITIZENS FINANCIAL GROUP INC2016-08-052019-12-09$5,693$3,407$2,286$2,286
6. COCA-COLA CO/THE2016-01-222019-01-02$281$252$29$29
192. COCA-COLA CO/THE2015-01-272019-01-02$8,984$8,139$845$845
9. COCA-COLA CO/THE2015-05-212019-12-09$486$371$115$115
164. COCA-COLA CO/THE2015-04-202019-12-09$8,861$6,692$2,169$2,169
79. COCA-COLA CO/THE2015-05-202019-12-09$4,269$3,279$990$990
44. COMCAST CORP2013-06-242019-10-14$1,990$870$1,120$1,120
18000. COMCAST CORP2018-10-252019-11-21$19,161$17,946$1,215$1,215
532. CIE FINANCIERE RICHEMONT SA2019-02-052019-12-09$3,996$3,692$304$304
10. CONSTELLATION BRANDS INC2018-08-302019-04-04$1,898$2,095-$197-$197
4. CONSTELLATION BRANDS INC2018-08-142019-04-04$759$880-$121-$121
2. CONSTELLATION BRANDS INC2017-03-212019-04-04$380$328$52$52
28. CONSTELLATION BRANDS INC2014-12-312019-10-28$5,411$2,761$2,650$2,650
13. CONSTELLATION BRANDS INC2016-02-052019-11-01$2,485$1,796$689$689
1. CONSTELLATION BRANDS INC2014-12-312019-11-01$191$99$92$92
.1 DOWDUPONT INC2019-06-062019-06-06$9$9$9
11. DOWDUPONT INC2019-01-172019-11-01$285$339-$54-$54
10. DOWDUPONT INC2019-05-072019-11-01$259$260-$1-$1
20. DOWDUPONT INC2019-03-082019-11-01$518$588-$70-$70
19. DOWDUPONT INC2019-03-012019-11-01$493$546-$53-$53
19. DOWDUPONT INC2019-03-262019-11-01$493$549-$56-$56
11. DOWDUPONT INC2018-08-102019-11-01$285$402-$117-$117
14. DOWDUPONT INC2017-04-172019-11-01$363$463-$100-$100
9. DOWDUPONT INC2017-04-132019-11-01$233$297-$64-$64
6. DOWDUPONT INC2017-01-132019-11-01$156$187-$31-$31
16. DOWDUPONT INC2017-03-222019-11-01$415$540-$125-$125
13. DOWDUPONT INC2017-01-172019-11-01$337$401-$64-$64
25. DOWDUPONT INC2017-01-122019-11-01$648$786-$138-$138
1. DOWDUPONT INC2017-01-102019-11-01$26$31-$5-$5
18. DOWDUPONT INC2017-01-132019-11-01$467$562-$95-$95
4. DOWDUPONT INC2017-01-172019-11-01$104$123-$19-$19
5. COSTAR GROUP INC2018-06-262019-07-26$3,139$2,041$1,098$1,098
2. COSTAR GROUP INC2018-04-122019-07-26$1,256$737$519$519
3. COSTAR GROUP INC2018-04-122019-09-13$1,716$1,105$611$611
91. DBS GROUP HLDGS LTD SPONSORED ADR2015-09-092019-12-09$6,690$4,637$2,053$2,053
38. DR HORTON INC2016-10-192019-12-09$2,091$1,127$964$964
34. DARDEN RESTAURANTS INC2019-11-262019-12-09$4,029$3,975$54$54
22. DARDEN RESTAURANTS INC2019-11-252019-12-09$2,607$2,546$61$61
.75 DELL TECHNOLOGIES INC2018-01-262019-01-04$34$34
15. DELL TECHNOLOGIES INC2017-01-262019-03-26$873$685$188$188
10. DELL TECHNOLOGIES INC2017-01-252019-03-26$582$456$126$126
2. DELL TECHNOLOGIES INC2016-12-142019-03-26$116$91$25$25
6. DELL TECHNOLOGIES INC2017-06-222019-03-27$346$274$72$72
10. DELL TECHNOLOGIES INC2017-01-262019-03-27$577$456$121$121
9. DELL TECHNOLOGIES INC2017-06-232019-03-27$519$411$108$108
2. DELL TECHNOLOGIES INC2017-01-272019-03-27$115$91$24$24
6. DELL TECHNOLOGIES INC2017-06-232019-03-28$345$274$71$71
17. DELL TECHNOLOGIES INC2018-01-262019-03-28$977$776$201$201
21. DELTA AIR LINES INC2016-10-262019-12-09$1,170$862$308$308
166. DEUTSCHE POST AG2018-03-162019-05-02$5,745$7,542-$1,797-$1,797
215. DEUTSCHE POST AG2014-08-152019-11-22$8,044$6,913$1,131$1,131
99. DEUTSCHE POST AG2014-09-252019-12-09$3,727$3,220$507$507
121. DEUTSCHE POST AG2016-03-072019-12-09$4,556$2,991$1,565$1,565
62. DEUTSCHE POST AG2014-08-152019-12-09$2,334$1,994$340$340
5. DEVON ENERGY CORP2018-05-092019-02-20$152$201-$49-$49
20. DEVON ENERGY CORP2018-08-102019-02-20$608$854-$246-$246
57. DEVON ENERGY CORP2018-08-102019-02-21$1,716$2,435-$719-$719
14. DEVON ENERGY CORP2018-05-092019-02-21$421$563-$142-$142
114. DEVON ENERGY CORP2018-05-082019-03-01$3,411$4,410-$999-$999
51. DEVON ENERGY CORP2018-05-092019-03-01$1,526$2,051-$525-$525
13. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962015-01-272019-01-31$1,981$1,536$445$445
8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962015-01-272019-02-01$1,212$945$267$267
20. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962015-01-272019-07-01$3,414$2,363$1,051$1,051
20. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962015-01-272019-07-19$3,402$2,363$1,039$1,039
60. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962015-01-272019-07-22$10,124$7,089$3,035$3,035
19. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962015-01-272019-08-08$3,099$2,245$854$854
22. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962015-01-272019-08-21$3,708$2,599$1,109$1,109
17. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962015-01-272019-08-22$2,847$2,009$838$838
33. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962015-01-272019-12-09$5,346$3,899$1,447$1,447
2000. DISNEY (WALT) CO COM STK2001-09-202019-12-05$296,214$32,627$263,587$263,587
20. DISH NETWORK CORPORATION CLASS A2018-08-202019-11-07$692$700-$8-$8
18. DISH NETWORK CORPORATION CLASS A2018-08-222019-11-07$623$632-$9-$9
28. DISH NETWORK CORPORATION CLASS A2018-08-212019-11-07$969$999-$30-$30
13. DISH NETWORK CORP RIGHTS2019-11-222019-12-02$7$7$7
10. DOLLAR GENERAL CORP2018-08-102019-09-03$1,557$1,023$534$534
14. DOLLAR GENERAL CORP2015-01-162019-12-02$2,171$935$1,236$1,236
4. DOLLAR GENERAL CORP2015-04-182019-12-02$620$307$313$313
16. DOLLAR GENERAL CORP2015-04-182019-12-03$2,449$1,228$1,221$1,221
10. DOLLAR GENERAL CORP2015-04-182019-12-03$1,533$767$766$766
8. DOMINO S PIZZA INC2019-01-242019-08-28$1,785$2,218-$433-$433
3. DOMINO S PIZZA INC2018-01-092019-08-28$669$620$49$49
11. DOMINO S PIZZA INC2015-10-082019-10-07$2,667$1,133$1,534$1,534
.33 DOW INC2019-03-262019-04-05$19$17$2$2
1. DOW INC2018-08-102019-07-22$51$66-$15-$15
2. DOW INC2017-04-132019-07-22$102$119-$17-$17
11. DOW INC2017-03-222019-07-22$559$671-$112-$112
9. DOW INC2017-04-172019-07-22$458$538-$80-$80
1. DOW INC2018-08-102019-07-23$52$66-$14-$14
5. DOW INC2017-04-172019-07-23$259$299-$40-$40
1. DOW INC2017-04-132019-07-23$52$60-$8-$8
5. DOW INC2017-03-222019-07-23$259$305-$46-$46
1. DOW INC2017-01-102019-07-30$48$56-$8-$8
25. DOW INC2017-01-122019-07-30$1,207$1,419-$212-$212
1. DOW INC2017-01-132019-07-30$48$56-$8-$8
13. DOW INC2017-01-132019-07-31$625$734-$109-$109
10. DOW INC2017-01-132019-11-18$544$564-$20-$20
17. DOW INC2017-01-172019-11-18$925$948-$23-$23
6. DOW INC2017-04-132019-11-18$326$358-$32-$32
9. DOW INC2018-08-102019-11-19$479$595-$116-$116
11. DOW INC2019-01-172019-11-19$586$612-$26-$26
19. DOW INC2019-03-012019-11-19$1,012$987$25$25
20. DOW INC2019-03-082019-11-19$1,065$1,062$3$3
18. DOW INC2019-03-262019-11-19$958$939$19$19
1. DOW INC2019-03-262019-12-09$53$52$1$1
.33 DUPONT DE NEMOURS INC2019-05-152019-06-06$24$30-$6-$6
24. DUPONT DE NEMOURS INC2017-01-122019-06-14$1,802$2,079-$277-$277
1. DUPONT DE NEMOURS INC2017-01-102019-06-14$75$86-$11-$11
16. DUPONT DE NEMOURS INC2017-03-222019-06-21$1,202$1,489-$287-$287
5. DUPONT DE NEMOURS INC2017-04-172019-06-21$376$456-$80-$80
2. DUPONT DE NEMOURS INC2018-08-102019-06-21$150$202-$52-$52
17. DUPONT DE NEMOURS INC2017-01-132019-06-28$1,266$1,464-$198-$198
1. DUPONT DE NEMOURS INC2017-01-122019-06-28$74$87-$13-$13
9. DUPONT DE NEMOURS INC2017-04-172019-06-28$670$821-$151-$151
9. DUPONT DE NEMOURS INC2017-04-132019-06-28$670$819-$149-$149
7. DUPONT DE NEMOURS INC2017-01-132019-06-28$521$603-$82-$82
29. ELECTRONIC ARTS2018-07-312019-02-04$2,585$3,722-$1,137-$1,137
1. ELECTRONIC ARTS2017-08-252019-02-04$89$117-$28-$28
17. ELECTRONIC ARTS2018-08-302019-05-02$1,604$1,979-$375-$375
24. ELECTRONIC ARTS2018-01-192019-05-02$2,265$2,780-$515-$515
5. ELECTRONIC ARTS2017-10-202019-05-02$472$569-$97-$97
9. ELECTRONIC ARTS2017-08-252019-05-02$849$1,052-$203-$203
15. ELECTRONIC ARTS2017-10-202019-05-09$1,392$1,707-$315-$315
11. ELECTRONIC ARTS2018-01-082019-05-09$1,021$1,251-$230-$230
27. ELECTRONIC ARTS2018-10-292019-06-18$2,510$2,539-$29-$29
13. ELECTRONIC ARTS2018-01-082019-06-18$1,208$1,479-$271-$271
22. ELECTRONIC ARTS2017-12-052019-06-18$2,045$2,310-$265-$265
18. EMERSON ELECTRIC CO2018-10-052019-08-02$1,111$1,403-$292-$292
1. EMERSON ELECTRIC CO2018-10-082019-08-02$62$77-$15-$15
5. EMERSON ELECTRIC CO2018-10-052019-08-05$300$390-$90-$90
10. EMERSON ELECTRIC CO2018-10-172019-08-05$599$735-$136-$136
19. EMERSON ELECTRIC CO2018-10-082019-08-05$1,139$1,471-$332-$332
4. EMERSON ELECTRIC CO2018-10-172019-08-15$226$294-$68-$68
11. EMERSON ELECTRIC CO2018-10-312019-08-15$621$755-$134-$134
17. EMERSON ELECTRIC CO2018-10-162019-08-15$960$1,245-$285-$285
7. EMERSON ELECTRIC CO2018-11-022019-08-16$405$491-$86-$86
12. EMERSON ELECTRIC CO2018-10-312019-08-16$694$824-$130-$130
13. EMERSON ELECTRIC CO2018-11-012019-08-16$752$911-$159-$159
5. EMERSON ELECTRIC CO2018-11-022019-08-19$292$351-$59-$59
5. FACEBOOK INC2014-05-292019-03-14$851$320$531$531
6. FACEBOOK INC2017-08-292019-03-14$1,022$1,006$16$16
6. FACEBOOK INC2017-09-112019-03-14$1,022$1,040-$18-$18
20. FACEBOOK INC2014-05-292019-03-29$3,317$1,282$2,035$2,035
30.67 FHLMC G0 5645 04 50%20392019-01-152019-01-15$31$31
15.78 FHLMC G0 5645 04 50%20392019-02-152019-02-15$16$16
20.46 FHLMC G0 5645 04 50%20392019-03-152019-03-15$20$20
19.45 FHLMC G0 5645 04 50%20392019-04-152019-04-15$19$19
25.91 FHLMC G0 5645 04 50%20392019-05-152019-05-15$26$26
39.02 FHLMC G0 5645 04 50%20392019-06-172019-06-17$39$39
27.48 FHLMC G0 5645 04 50%20392019-07-152019-07-15$27$27
32.88 FHLMC G0 5645 04 50%20392019-08-152019-08-15$33$33
41.36 FHLMC G0 5645 04 50%20392019-09-162019-09-16$41$41
46.13 FHLMC G0 5645 04 50%20392019-10-152019-10-15$46$46
59.99 FHLMC G0 5645 04 50%20392019-11-152019-11-15$60$60
32.14 FHLMC G0 5645 04 50%20392019-12-162019-12-16$32$32
8.96 FHLMC G0 7102 03 50%20422019-01-152019-01-15$9$9
31.05 FHLMC G0 7102 03 50%20422019-02-152019-02-15$31$31
7.23 FHLMC G0 7102 03 50%20422019-03-152019-03-15$7$7
30.9 FHLMC G0 7102 03 50%20422019-04-152019-04-15$31$31
25.62 FHLMC G0 7102 03 50%20422019-05-152019-05-15$26$26
54.5 FHLMC G0 7102 03 50%20422019-06-172019-06-17$55$55
44.83 FHLMC G0 7102 03 50%20422019-07-152019-07-15$45$45
38.76 FHLMC G0 7102 03 50%20422019-08-152019-08-15$39$39
30.79 FHLMC G0 7102 03 50%20422019-09-162019-09-16$31$31
24.57 FHLMC G0 7102 03 50%20422019-10-152019-10-15$25$25
29.21 FHLMC G0 7102 03 50%20422019-11-152019-11-15$29$29
13.9 FHLMC G0 7102 03 50%20422019-12-162019-12-16$14$14
141.34 FHLMC G0 7925 04%20452019-01-152019-01-15$141$141
111.12 FHLMC G0 7925 04%20452019-02-152019-02-15$111$111
141.15 FHLMC G0 7925 04%20452019-03-152019-03-15$141$141
139.49 FHLMC G0 7925 04%20452019-04-152019-04-15$139$139
187.98 FHLMC G0 7925 04%20452019-05-152019-05-15$188$188
195.53 FHLMC G0 7925 04%20452019-06-172019-06-17$196$196
165.14 FHLMC G0 7925 04%20452019-07-152019-07-15$165$165
184.2 FHLMC G0 7925 04%20452019-08-152019-08-15$184$184
155.78 FHLMC G0 7925 04%20452019-09-162019-09-16$156$156
171.13 FHLMC G0 7925 04%20452019-10-152019-10-15$171$171
183.81 FHLMC G0 7925 04%20452019-11-152019-11-15$184$184
173.44 FHLMC G0 7925 04%20452019-12-162019-12-16$173$173
26.46 FHLMC G0 8784 03 50%20472019-01-152019-01-15$26$26
24.4 FHLMC G0 8784 03 50%20472019-02-152019-02-15$24$24
29.01 FHLMC G0 8784 03 50%20472019-03-152019-03-15$29$29
29.96 FHLMC G0 8784 03 50%20472019-04-152019-04-15$30$30
35.48 FHLMC G0 8784 03 50%20472019-05-152019-05-15$35$35
50.7 FHLMC G0 8784 03 50%20472019-06-172019-06-17$51$51
45.72 FHLMC G0 8784 03 50%20472019-07-152019-07-15$46$46
67.66 FHLMC G0 8784 03 50%20472019-08-152019-08-15$68$68
70.56 FHLMC G0 8784 03 50%20472019-09-162019-09-16$71$71
106.05 FHLMC G0 8784 03 50%20472019-10-152019-10-15$106$106
120.95 FHLMC G0 8784 03 50%20472019-11-152019-11-15$121$121
75.14 FHLMC G0 8784 03 50%20472019-12-162019-12-16$75$75
163.32 FHLMC G0 8842 04%20482019-01-152019-01-15$163$163
173.57 FHLMC G0 8842 04%20482019-02-152019-02-15$174$174
353.53 FHLMC G0 8842 04%20482019-03-152019-03-15$354$354
397.52 FHLMC G0 8842 04%20482019-04-152019-04-15$398$398
748.6 FHLMC G0 8842 04%20482019-05-152019-05-15$749$749
759.43 FHLMC G0 8842 04%20482019-06-172019-06-17$759$759
654.42 FHLMC G0 8842 04%20482019-07-152019-07-15$654$654
1275.12 FHLMC G0 8842 04%20482019-08-152019-08-15$1,275$1,275
1355.83 FHLMC G0 8842 04%20482019-09-162019-09-16$1,356$1,356
1836.77 FHLMC G0 8842 04%20482019-10-152019-10-15$1,837$1,837
1590.65 FHLMC G0 8842 04%20482019-11-152019-11-15$1,591$1,591
1135.31 FHLMC G0 8842 04%20482019-12-162019-12-16$1,135$1,135
85.18 FHLMC G0 8599 03 50%20442019-01-152019-01-15$85$85
77.22 FHLMC G0 8599 03 50%20442019-02-152019-02-15$77$77
91.96 FHLMC G0 8599 03 50%20442019-03-152019-03-15$92$92
88.34 FHLMC G0 8599 03 50%20442019-04-152019-04-15$88$88
102.33 FHLMC G0 8599 03 50%20442019-05-152019-05-15$102$102
133.9 FHLMC G0 8599 03 50%20442019-06-172019-06-17$134$134
118.33 FHLMC G0 8599 03 50%20442019-07-152019-07-15$118$118
138.15 FHLMC G0 8599 03 50%20442019-08-152019-08-15$138$138
193.85 FHLMC G0 8599 03 50%20442019-09-162019-09-16$194$194
171.68 FHLMC G0 8599 03 50%20442019-10-152019-10-15$172$172
195.51 FHLMC G0 8599 03 50%20442019-11-152019-11-15$196$196
166.41 FHLMC G0 8599 03 50%20442019-12-162019-12-16$166$166
60.98 FHLMC G0 8733 03 50%20462019-01-152019-01-15$61$61
75.38 FHLMC G0 8733 03 50%20462019-02-152019-02-15$75$75
67.48 FHLMC G0 8733 03 50%20462019-03-152019-03-15$67$67
67.53 FHLMC G0 8733 03 50%20462019-04-152019-04-15$68$68
97.19 FHLMC G0 8733 03 50%20462019-05-152019-05-15$97$97
86.12 FHLMC G0 8733 03 50%20462019-06-172019-06-17$86$86
94.62 FHLMC G0 8733 03 50%20462019-07-152019-07-15$95$95
109.55 FHLMC G0 8733 03 50%20462019-08-152019-08-15$110$110
121.46 FHLMC G0 8733 03 50%20462019-09-162019-09-16$121$121
134.87 FHLMC G0 8733 03 50%20462019-10-152019-10-15$135$135
183.16 FHLMC G0 8733 03 50%20462019-11-152019-11-15$183$183
103.87 FHLMC G0 8733 03 50%20462019-12-162019-12-16$104$104
216.97 FHLMC G0 8737 03%20462019-01-152019-01-15$217$217
250.25 FHLMC G0 8737 03%20462019-02-152019-02-15$250$250
211.99 FHLMC G0 8737 03%20462019-03-152019-03-15$212$212
296.08 FHLMC G0 8737 03%20462019-04-152019-04-15$296$296
329.89 FHLMC G0 8737 03%20462019-05-152019-05-15$330$330
382.93 FHLMC G0 8737 03%20462019-06-172019-06-17$383$383
392.08 FHLMC G0 8737 03%20462019-07-152019-07-15$392$392
435.77 FHLMC G0 8737 03%20462019-08-152019-08-15$436$436
445.68 FHLMC G0 8737 03%20462019-09-162019-09-16$446$446
461.9 FHLMC G0 8737 03%20462019-10-152019-10-15$462$462
463.44 FHLMC G0 8737 03%20462019-11-152019-11-15$463$463
409.45 FHLMC G0 8737 03%20462019-12-162019-12-16$409$409
16.4 FHLMC G0 8741 03%20472019-01-152019-01-15$16$16
15.27 FHLMC G0 8741 03%20472019-02-152019-02-15$15$15
16.75 FHLMC G0 8741 03%20472019-03-152019-03-15$17$17
21.21 FHLMC G0 8741 03%20472019-04-152019-04-15$21$21
22.37 FHLMC G0 8741 03%20472019-05-152019-05-15$22$22
27.64 FHLMC G0 8741 03%20472019-06-172019-06-17$28$28
27.45 FHLMC G0 8741 03%20472019-07-152019-07-15$27$27
30.37 FHLMC G0 8741 03%20472019-08-152019-08-15$30$30
29.47 FHLMC G0 8741 03%20472019-09-162019-09-16$29$29
32.33 FHLMC G0 8741 03%20472019-10-152019-10-15$32$32
32.5 FHLMC G0 8741 03%20472019-11-152019-11-15$33$33
27.42 FHLMC G0 8741 03%20472019-12-162019-12-16$27$27
26.51 FHLMC G1 8642 03 50%20322019-01-152019-01-15$27$27
18.45 FHLMC G1 8642 03 50%20322019-02-152019-02-15$18$18
18.87 FHLMC G1 8642 03 50%20322019-03-152019-03-15$19$19
24.84 FHLMC G1 8642 03 50%20322019-04-152019-04-15$25$25
21.12 FHLMC G1 8642 03 50%20322019-05-152019-05-15$21$21
26.78 FHLMC G1 8642 03 50%20322019-06-172019-06-17$27$27
21.78 FHLMC G1 8642 03 50%20322019-07-152019-07-15$22$22
21.82 FHLMC G1 8642 03 50%20322019-08-152019-08-15$22$22
24.38 FHLMC G1 8642 03 50%20322019-09-162019-09-16$24$24
26.99 FHLMC G1 8642 03 50%20322019-10-152019-10-15$27$27
24.48 FHLMC G1 8642 03 50%20322019-11-152019-11-15$24$24
32.96 FHLMC G1 8642 03 50%20322019-12-162019-12-16$33$33
157.65 FHLMC G1 8684 03%20332019-01-152019-01-15$158$158
193.5 FHLMC G1 8684 03%20332019-02-152019-02-15$194$194
197.83 FHLMC G1 8684 03%20332019-03-152019-03-15$198$198
224.49 FHLMC G1 8684 03%20332019-04-152019-04-15$224$224
284.01 FHLMC G1 8684 03%20332019-05-152019-05-15$284$284
307.7 FHLMC G1 8684 03%20332019-06-172019-06-17$308$308
240.65 FHLMC G1 8684 03%20332019-07-152019-07-15$241$241
400.35 FHLMC G1 8684 03%20332019-08-152019-08-15$400$400
306.07 FHLMC G1 8684 03%20332019-09-162019-09-16$306$306
406. FHLMC G1 8684 03%20332019-10-152019-10-15$406$406
386.36 FHLMC G1 8684 03%20332019-11-152019-11-15$386$386
372.88 FHLMC G1 8684 03%20332019-12-162019-12-16$373$373
121.92 FHLMC A9 7040 04%20412019-01-152019-01-15$122$122
111.29 FHLMC A9 7040 04%20412019-02-152019-02-15$111$111
140.48 FHLMC A9 7040 04%20412019-03-152019-03-15$140$140
116.43 FHLMC A9 7040 04%20412019-04-152019-04-15$116$116
144.72 FHLMC A9 7040 04%20412019-05-152019-05-15$145$145
163.52 FHLMC A9 7040 04%20412019-06-172019-06-17$164$164
211.45 FHLMC A9 7040 04%20412019-07-152019-07-15$211$211
149.97 FHLMC A9 7040 04%20412019-08-152019-08-15$150$150
188.59 FHLMC A9 7040 04%20412019-09-162019-09-16$189$189
220.48 FHLMC A9 7040 04%20412019-10-152019-10-15$220$220
273.32 FHLMC A9 7040 04%20412019-11-152019-11-15$273$273
202.99 FHLMC A9 7040 04%20412019-12-162019-12-16$203$203
865.47 FHLMC SD 8006 04%20492019-12-262019-12-26$865$865
97.3 FHLMC G6 0713 03 50%20462019-01-152019-01-15$97$97
88.72 FHLMC G6 0713 03 50%20462019-02-152019-02-15$89$89
189.68 FHLMC G6 0713 03 50%20462019-03-152019-03-15$190$190
162.32 FHLMC G6 0713 03 50%20462019-04-152019-04-15$162$162
320.47 FHLMC G6 0713 03 50%20462019-05-152019-05-15$320$320
465.89 FHLMC G6 0713 03 50%20462019-06-172019-06-17$466$466
476.96 FHLMC G6 0713 03 50%20462019-07-152019-07-15$477$477
364.71 FHLMC G6 0713 03 50%20462019-08-152019-08-15$365$365
332.1 FHLMC G6 0713 03 50%20462019-09-162019-09-16$332$332
428.32 FHLMC G6 0713 03 50%20462019-10-152019-10-15$428$428
198.51 FHLMC G6 0713 03 50%20462019-11-152019-11-15$199$199
262.7 FHLMC G6 0713 03 50%20462019-12-162019-12-16$263$263
199.31 FNMA PAH3431 03 50%20262019-01-252019-01-25$199$199
190.59 FNMA PAH3431 03 50%20262019-02-252019-02-25$191$191
208.14 FNMA PAH3431 03 50%20262019-03-252019-03-25$208$208
205.57 FNMA PAH3431 03 50%20262019-04-252019-04-25$206$206
195.74 FNMA PAH3431 03 50%20262019-05-282019-05-28$196$196
239.71 FNMA PAH3431 03 50%20262019-06-252019-06-25$240$240
200.9 FNMA PAH3431 03 50%20262019-07-252019-07-25$201$201
183.89 FNMA PAH3431 03 50%20262019-08-262019-08-26$184$184
232.82 FNMA PAH3431 03 50%20262019-09-252019-09-25$233$233
220.51 FNMA PAH3431 03 50%20262019-10-252019-10-25$221$221
210.49 FNMA PAH3431 03 50%20262019-11-252019-11-25$210$210
246.35 FNMA PAH3431 03 50%20262019-12-262019-12-26$246$246
104.89 FNMA PAI1886 04 50%20412019-01-252019-01-25$105$105
20.64 FNMA PAI1886 04 50%20412019-02-252019-02-25$21$21
61.35 FNMA PAI1886 04 50%20412019-03-252019-03-25$61$61
16.15 FNMA PAI1886 04 50%20412019-04-252019-04-25$16$16
60.6 FNMA PAI1886 04 50%20412019-05-282019-05-28$61$61
35.48 FNMA PAI1886 04 50%20412019-06-252019-06-25$35$35
38.48 FNMA PAI1886 04 50%20412019-07-252019-07-25$38$38
15.59 FNMA PAI1886 04 50%20412019-08-262019-08-26$16$16
83.82 FNMA PAI1886 04 50%20412019-09-252019-09-25$84$84
119.8 FNMA PAI1886 04 50%20412019-10-252019-10-25$120$120
207.09 FNMA PAI1886 04 50%20412019-11-252019-11-25$207$207
77.94 FNMA PAI1886 04 50%20412019-12-262019-12-26$78$78
2.07 FNMA PAI4815 04 50%20412019-01-252019-01-25$2$2
6.6 FNMA PAI4815 04 50%20412019-02-252019-02-25$7$7
3.41 FNMA PAI4815 04 50%20412019-03-252019-03-25$3$3
5.47 FNMA PAI4815 04 50%20412019-04-252019-04-25$5$5
5.65 FNMA PAI4815 04 50%20412019-05-282019-05-28$6$6
9.42 FNMA PAI4815 04 50%20412019-06-252019-06-25$9$9
4.46 FNMA PAI4815 04 50%20412019-07-252019-07-25$4$4
6.43 FNMA PAI4815 04 50%20412019-08-262019-08-26$6$6
10.13 FNMA PAI4815 04 50%20412019-09-252019-09-25$10$10
8.71 FNMA PAI4815 04 50%20412019-10-252019-10-25$9$9
10.29 FNMA PAI4815 04 50%20412019-11-252019-11-25$10$10
10.95 FNMA PAI4815 04 50%20412019-12-262019-12-26$11$11
8.52 FNMA PAJ7689 04%20412019-01-252019-01-25$9$9
4.95 FNMA PAJ7689 04%20412019-02-252019-02-25$5$5
6.6 FNMA PAJ7689 04%20412019-03-252019-03-25$7$7
8.82 FNMA PAJ7689 04%20412019-04-252019-04-25$9$9
7.77 FNMA PAJ7689 04%20412019-05-282019-05-28$8$8
10.2 FNMA PAJ7689 04%20412019-06-252019-06-25$10$10
9.33 FNMA PAJ7689 04%20412019-07-252019-07-25$9$9
11.28 FNMA PAJ7689 04%20412019-08-262019-08-26$11$11
10.87 FNMA PAJ7689 04%20412019-09-252019-09-25$11$11
13.5 FNMA PAJ7689 04%20412019-10-252019-10-25$14$14
15.47 FNMA PAJ7689 04%20412019-11-252019-11-25$15$15
14.49 FNMA PAJ7689 04%20412019-12-262019-12-26$14$14
47.65 FNMA PAL0160 04 50%20412019-01-252019-01-25$48$48
42.29 FNMA PAL0160 04 50%20412019-02-252019-02-25$42$42
44.54 FNMA PAL0160 04 50%20412019-03-252019-03-25$45$45
57.48 FNMA PAL0160 04 50%20412019-04-252019-04-25$57$57
69.5 FNMA PAL0160 04 50%20412019-05-282019-05-28$70$70
72.24 FNMA PAL0160 04 50%20412019-06-252019-06-25$72$72
58.91 FNMA PAL0160 04 50%20412019-07-252019-07-25$59$59
64.96 FNMA PAL0160 04 50%20412019-08-262019-08-26$65$65
83.59 FNMA PAL0160 04 50%20412019-09-252019-09-25$84$84
66.56 FNMA PAL0160 04 50%20412019-10-252019-10-25$67$67
80.43 FNMA PAL0160 04 50%20412019-11-252019-11-25$80$80
81.86 FNMA PAL0160 04 50%20412019-12-262019-12-26$82$82
18. FNMA PAT2887 03 50%20432019-01-252019-01-25$18$18
58.03 FNMA PAT2887 03 50%20432019-02-252019-02-25$58$58
18.31 FNMA PAT2887 03 50%20432019-03-252019-03-25$18$18
62.28 FNMA PAT2887 03 50%20432019-04-252019-04-25$62$62
64.21 FNMA PAT2887 03 50%20432019-05-282019-05-28$64$64
56.52 FNMA PAT2887 03 50%20432019-06-252019-06-25$57$57
47.06 FNMA PAT2887 03 50%20432019-07-252019-07-25$47$47
104.83 FNMA PAT2887 03 50%20432019-08-262019-08-26$105$105
24.92 FNMA PAT2887 03 50%20432019-09-252019-09-25$25$25
17.14 FNMA PAT2887 03 50%20432019-10-252019-10-25$17$17
61.21 FNMA PAT2887 03 50%20432019-11-252019-11-25$61$61
145. FNMA PAT2887 03 50%20432019-12-262019-12-26$145$145
260.84 FNMA PAU3742 03 50%20432019-01-252019-01-25$261$261
227.11 FNMA PAU3742 03 50%20432019-02-252019-02-25$227$227
152.66 FNMA PAU3742 03 50%20432019-03-252019-03-25$153$153
126.52 FNMA PAU3742 03 50%20432019-04-252019-04-25$127$127
248.58 FNMA PAU3742 03 50%20432019-05-282019-05-28$249$249
228.03 FNMA PAU3742 03 50%20432019-06-252019-06-25$228$228
265.23 FNMA PAU3742 03 50%20432019-07-252019-07-25$265$265
253.39 FNMA PAU3742 03 50%20432019-08-262019-08-26$253$253
418.6 FNMA PAU3742 03 50%20432019-09-252019-09-25$419$419
268.47 FNMA PAU3742 03 50%20432019-10-252019-10-25$268$268
203.76 FNMA PAU3742 03 50%20432019-11-252019-11-25$204$204
276.82 FNMA PAU3742 03 50%20432019-12-262019-12-26$277$277
276.98 FNMA PBC4714 03%20462019-01-252019-01-25$277$277
238.29 FNMA PBC4714 03%20462019-02-252019-02-25$238$238
200.82 FNMA PBC4714 03%20462019-03-252019-03-25$201$201
239.48 FNMA PBC4714 03%20462019-04-252019-04-25$239$239
133.64 FNMA PBC4714 03%20462019-05-282019-05-28$134$134
264.77 FNMA PBC4714 03%20462019-06-252019-06-25$265$265
274.02 FNMA PBC4714 03%20462019-07-252019-07-25$274$274
406.13 FNMA PBC4714 03%20462019-08-262019-08-26$406$406
259.01 FNMA PBC4714 03%20462019-09-252019-09-25$259$259
386.13 FNMA PBC4714 03%20462019-10-252019-10-25$386$386
463.98 FNMA PBC4714 03%20462019-11-252019-11-25$464$464
364.23 FNMA PBC4714 03%20462019-12-262019-12-26$364$364
29.91 FNMA PAB3419 04 50%20412019-01-252019-01-25$30$30
63.01 FNMA PAB3419 04 50%20412019-02-252019-02-25$63$63
83.09 FNMA PAB3419 04 50%20412019-03-252019-03-25$83$83
99.08 FNMA PAB3419 04 50%20412019-04-252019-04-25$99$99
76.08 FNMA PAB3419 04 50%20412019-05-282019-05-28$76$76
22.03 FNMA PAB3419 04 50%20412019-06-252019-06-25$22$22
34.53 FNMA PAB3419 04 50%20412019-07-252019-07-25$35$35
114.85 FNMA PAB3419 04 50%20412019-08-262019-08-26$115$115
173.76 FNMA PAB3419 04 50%20412019-09-252019-09-25$174$174
137.56 FNMA PAB3419 04 50%20412019-10-252019-10-25$138$138
133.39 FNMA PAB3419 04 50%20412019-11-252019-11-25$133$133
152.39 FNMA PAB3419 04 50%20412019-12-262019-12-26$152$152
59.17 FNMA PAC8512 04 50%20392019-01-252019-01-25$59$59
31.69 FNMA PAC8512 04 50%20392019-02-252019-02-25$32$32
42.91 FNMA PAC8512 04 50%20392019-03-252019-03-25$43$43
59.5 FNMA PAC8512 04 50%20392019-04-252019-04-25$60$60
52.28 FNMA PAC8512 04 50%20392019-05-282019-05-28$52$52
68.49 FNMA PAC8512 04 50%20392019-06-252019-06-25$68$68
75.71 FNMA PAC8512 04 50%20392019-07-252019-07-25$76$76
75.89 FNMA PAC8512 04 50%20392019-08-262019-08-26$76$76
63.84 FNMA PAC8512 04 50%20392019-09-252019-09-25$64$64
72.96 FNMA PAC8512 04 50%20392019-10-252019-10-25$73$73
97.45 FNMA PAC8512 04 50%20392019-11-252019-11-25$97$97
83.42 FNMA PAC8512 04 50%20392019-12-262019-12-26$83$83
110.7 FNMA PMA1459 03%20332019-01-252019-01-25$111$111
125.54 FNMA PMA1459 03%20332019-02-252019-02-25$126$126
131.05 FNMA PMA1459 03%20332019-03-252019-03-25$131$131
142.29 FNMA PMA1459 03%20332019-04-252019-04-25$142$142
126.07 FNMA PMA1459 03%20332019-05-282019-05-28$126$126
153.55 FNMA PMA1459 03%20332019-06-252019-06-25$154$154
126.15 FNMA PMA1459 03%20332019-07-252019-07-25$126$126
154.15 FNMA PMA1459 03%20332019-08-262019-08-26$154$154
159.34 FNMA PMA1459 03%20332019-09-252019-09-25$159$159
148.71 FNMA PMA1459 03%20332019-10-252019-10-25$149$149
149.27 FNMA PMA1459 03%20332019-11-252019-11-25$149$149
132. FNMA PMA1459 03%20332019-12-262019-12-26$132$132
113.46 FNMA PMA1490 03%20332019-01-252019-01-25$113$113
102.62 FNMA PMA1490 03%20332019-02-252019-02-25$103$103
105.95 FNMA PMA1490 03%20332019-03-252019-03-25$106$106
122.61 FNMA PMA1490 03%20332019-04-252019-04-25$123$123
115.35 FNMA PMA1490 03%20332019-05-282019-05-28$115$115
163.51 FNMA PMA1490 03%20332019-06-252019-06-25$164$164
131.09 FNMA PMA1490 03%20332019-07-252019-07-25$131$131
124.87 FNMA PMA1490 03%20332019-08-262019-08-26$125$125
147.62 FNMA PMA1490 03%20332019-09-252019-09-25$148$148
135.89 FNMA PMA1490 03%20332019-10-252019-10-25$136$136
142.22 FNMA PMA1490 03%20332019-11-252019-11-25$142$142
128.29 FNMA PMA1490 03%20332019-12-262019-12-26$128$128
142.65 FNMA PMA2896 03 50%20472019-01-252019-01-25$143$143
134.92 FNMA PMA2896 03 50%20472019-02-252019-02-25$135$135
188.96 FNMA PMA2896 03 50%20472019-03-252019-03-25$189$189
186.93 FNMA PMA2896 03 50%20472019-04-252019-04-25$187$187
196.48 FNMA PMA2896 03 50%20472019-05-282019-05-28$196$196
236.42 FNMA PMA2896 03 50%20472019-06-252019-06-25$236$236
244.16 FNMA PMA2896 03 50%20472019-07-252019-07-25$244$244
302.06 FNMA PMA2896 03 50%20472019-08-262019-08-26$302$302
317.37 FNMA PMA2896 03 50%20472019-09-252019-09-25$317$317
347.79 FNMA PMA2896 03 50%20472019-10-252019-10-25$348$348
340.28 FNMA PMA2896 03 50%20472019-11-252019-11-25$340$340
340.57 FNMA PMA2896 03 50%20472019-12-262019-12-26$341$341
160.07 FNMA PMA3088 04%20472019-01-252019-01-25$160$160
149. FNMA PMA3088 04%20472019-02-252019-02-25$149$149
168.58 FNMA PMA3088 04%20472019-03-252019-03-25$169$169
212.88 FNMA PMA3088 04%20472019-04-252019-04-25$213$213
233.04 FNMA PMA3088 04%20472019-05-282019-05-28$233$233
331.47 FNMA PMA3088 04%20472019-06-252019-06-25$331$331
329.53 FNMA PMA3088 04%20472019-07-252019-07-25$330$330
399.75 FNMA PMA3088 04%20472019-08-262019-08-26$400$400
462.79 FNMA PMA3088 04%20472019-09-252019-09-25$463$463
591.42 FNMA PMA3088 04%20472019-10-252019-10-25$591$591
649.83 FNMA PMA3088 04%20472019-11-252019-11-25$650$650
473.96 FNMA PMA3088 04%20472019-12-262019-12-26$474$474
10.29 FNMA PMA3180 03 50%20322019-01-252019-01-25$10$10
9.58 FNMA PMA3180 03 50%20322019-02-252019-02-25$10$10
9.04 FNMA PMA3180 03 50%20322019-03-252019-03-25$9$9
15.87 FNMA PMA3180 03 50%20322019-04-252019-04-25$16$16
19.86 FNMA PMA3180 03 50%20322019-05-282019-05-28$20$20
12.09 FNMA PMA3180 03 50%20322019-06-252019-06-25$12$12
18.36 FNMA PMA3180 03 50%20322019-07-252019-07-25$18$18
18.11 FNMA PMA3180 03 50%20322019-08-262019-08-26$18$18
20.2 FNMA PMA3180 03 50%20322019-09-252019-09-25$20$20
17.57 FNMA PMA3180 03 50%20322019-10-252019-10-25$18$18
22.56 FNMA PMA3180 03 50%20322019-11-252019-11-25$23$23
14.24 FNMA PMA3180 03 50%20322019-12-262019-12-26$14$14
8.18 FNMA PMA3334 04 50%20482019-01-252019-01-25$8$8
9.25 FNMA PMA3334 04 50%20482019-02-252019-02-25$9$9
10.11 FNMA PMA3334 04 50%20482019-03-252019-03-25$10$10
15.82 FNMA PMA3334 04 50%20482019-04-252019-04-25$16$16
16.82 FNMA PMA3334 04 50%20482019-05-282019-05-28$17$17
22.79 FNMA PMA3334 04 50%20482019-06-252019-06-25$23$23
11.43 FNMA PMA3334 04 50%20482019-07-252019-07-25$11$11
23.38 FNMA PMA3334 04 50%20482019-08-262019-08-26$23$23
24.31 FNMA PMA3334 04 50%20482019-09-252019-09-25$24$24
29.45 FNMA PMA3334 04 50%20482019-10-252019-10-25$29$29
26.61 FNMA PMA3334 04 50%20482019-11-252019-11-25$27$27
20.39 FNMA PMA3334 04 50%20482019-12-262019-12-26$20$20
116.24 FNMA PMA3872 03 50%20492019-12-262019-12-26$116$116
91.17 FNMA PAE0949 04%20412019-01-252019-01-25$91$91
84.75 FNMA PAE0949 04%20412019-02-252019-02-25$85$85
88.78 FNMA PAE0949 04%20412019-03-252019-03-25$89$89
105.59 FNMA PAE0949 04%20412019-04-252019-04-25$106$106
113.18 FNMA PAE0949 04%20412019-05-282019-05-28$113$113
111.54 FNMA PAE0949 04%20412019-06-252019-06-25$112$112
121. FNMA PAE0949 04%20412019-07-252019-07-25$121$121
127.35 FNMA PAE0949 04%20412019-08-262019-08-26$127$127
140.51 FNMA PAE0949 04%20412019-09-252019-09-25$141$141
127.54 FNMA PAE0949 04%20412019-10-252019-10-25$128$128
159.05 FNMA PAE0949 04%20412019-11-252019-11-25$159$159
136.93 FNMA PAE0949 04%20412019-12-262019-12-26$137$137
25. FIRST REPUBLIC BANK/CA2017-09-262019-04-09$2,575$2,525$50$50
16. FIRST REPUBLIC BANK/CA2017-04-132019-04-09$1,648$1,440$208$208
12. FIRSTENERGY CORP2017-10-122019-01-08$451$389$62$62
5. FIRSTENERGY CORP2017-10-112019-01-08$188$159$29$29
13. FIRSTENERGY CORP2017-07-212019-01-08$489$411$78$78
32. FIRSTENERGY CORP2017-10-122019-01-09$1,214$1,036$178$178
13. FIRSTENERGY CORP2017-10-112019-01-09$493$412$81$81
32. FIRSTENERGY CORP2017-07-212019-01-09$1,214$1,012$202$202
1. FIRSTENERGY CORP2017-10-112019-01-10$38$32$6$6
1. FIRSTENERGY CORP2017-10-122019-01-10$38$32$6$6
34. FIRSTENERGY CORP2017-01-092019-01-10$1,299$1,107$192$192
1. FIRSTENERGY CORP2017-07-212019-01-10$38$32$6$6
1. FIRSTENERGY CORP2017-06-152019-01-11$38$30$8$8
1. FIRSTENERGY CORP2017-06-142019-01-11$38$30$8$8
31. FIRSTENERGY CORP2017-01-092019-01-11$1,191$1,009$182$182
28. FIRSTENERGY CORP2017-06-152019-01-30$1,082$832$250$250
17. FIRSTENERGY CORP2017-06-152019-01-31$658$505$153$153
24. FIRSTENERGY CORP2017-06-152019-02-28$979$713$266$266
6. FIRSTENERGY CORP2017-06-162019-02-28$245$180$65$65
10. FIRSTENERGY CORP2017-06-162019-03-01$408$300$108$108
36. FIRSTENERGY CORP2017-06-162019-03-05$1,457$1,082$375$375
5. FORTIVE CORP2017-11-212019-03-19$416$365$51$51
6. FORTIVE CORP2017-07-132019-03-19$499$388$111$111
5. FORTIVE CORP2017-11-222019-03-19$416$361$55$55
4. FORTIVE CORP2017-11-272019-03-19$333$291$42$42
1. FORTIVE CORP2017-07-312019-03-19$83$65$18$18
1. FORTIVE CORP2017-11-272019-03-20$83$73$10$10
2. FORTIVE CORP2017-11-222019-03-20$166$144$22$22
2. FORTIVE CORP2017-11-212019-03-20$166$146$20$20
2. FORTIVE CORP2017-07-132019-03-20$166$129$37$37
132. FREEPORT-MCMORAN INC2018-05-022019-05-15$1,430$1,994-$564-$564
63. FREEPORT-MCMORAN INC2018-08-032019-05-30$617$992-$375-$375
100. FREEPORT-MCMORAN INC2018-05-112019-05-30$979$1,620-$641-$641
71. FREEPORT-MCMORAN INC2018-09-142019-06-14$758$971-$213-$213
23. FREEPORT-MCMORAN INC2018-08-032019-06-14$245$362-$117-$117
99. FREEPORT-MCMORAN INC2018-05-022019-06-14$1,057$1,495-$438-$438
43. FREEPORT-MCMORAN INC2018-09-142019-06-17$458$588-$130-$130
17. GENUINE PARTS CO2017-06-022019-04-04$1,926$1,603$323$323
48. GENUINE PARTS CO2015-01-272019-04-04$5,438$4,681$757$757
30. GENUINE PARTS CO2016-01-202019-12-09$3,111$2,374$737$737
12. GENUINE PARTS CO2015-01-272019-12-09$1,244$1,117$127$127
93. GENUINE PARTS CO2015-05-012019-12-09$9,644$8,504$1,140$1,140
18. GILEAD SCIENCES INC2016-02-262019-02-13$1,188$1,626-$438-$438
15. GILEAD SCIENCES INC2016-04-132019-02-13$990$1,455-$465-$465
28. GILEAD SCIENCES INC2016-04-132019-04-30$1,800$2,717-$917-$917
12. GILEAD SCIENCES INC2016-04-132019-05-13$766$1,164-$398-$398
11. GILEAD SCIENCES INC2017-05-312019-05-13$702$711-$9-$9
36. GILEAD SCIENCES INC2017-05-312019-05-16$2,376$2,328$48$48
6. GILEAD SCIENCES INC2017-05-312019-05-17$396$388$8$8
16000. GILEAD SCIENCES INC2018-03-012019-01-29$15,901$15,911-$10-$10
60. GLAXO PLC2015-01-272019-12-09$2,737$2,721$16$16
30. GLAXO PLC2015-01-272019-12-09$1,368$1,350$18$18
224. GLAXO PLC2017-02-172019-12-09$10,217$9,232$985$985
31. GODADDY INC SHS CL A2019-07-112019-11-01$2,027$2,203-$176-$176
5. GOLDMAN SACHS GROUP INC2016-12-012019-04-16$1,009$1,120-$111-$111
23. GOLDMAN SACHS GROUP INC2018-08-102019-04-16$4,640$5,264-$624-$624
11. GOLDMAN SACHS GROUP INC2016-03-182019-11-18$2,417$1,726$691$691
16. GOLDMAN SACHS GROUP INC2016-03-182019-11-19$3,515$2,511$1,004$1,004
8. GOLDMAN SACHS GROUP INC2016-12-012019-11-19$1,758$1,792-$34-$34
11. GOLDMAN SACHS GROUP INC2017-05-172019-11-19$2,417$2,364$53$53
1000. GOLDMAN SACHS GROUP INC2018-08-102019-01-10$947$973-$26-$26
12000. GOLDMAN SACHS GROUP INC2017-06-262019-01-10$11,369$12,294-$925-$925
17. HARTFORD FINL SVCS GROUP INC COM2017-12-152019-01-08$737$949-$212-$212
3. HARTFORD FINL SVCS GROUP INC COM2017-12-182019-01-08$130$168-$38-$38
9. HARTFORD FINL SVCS GROUP INC COM2017-06-282019-01-08$390$474-$84-$84
1. HARTFORD FINL SVCS GROUP INC COM2017-12-182019-01-09$44$56-$12-$12
8. HARTFORD FINL SVCS GROUP INC COM2017-12-152019-01-09$348$447-$99-$99
4. HARTFORD FINL SVCS GROUP INC COM2017-06-282019-01-09$174$211-$37-$37
2. HARTFORD FINL SVCS GROUP INC COM2017-06-262019-01-10$88$104-$16-$16
20. HARTFORD FINL SVCS GROUP INC COM2017-06-282019-01-10$882$1,053-$171-$171
26. HARTFORD FINL SVCS GROUP INC COM2017-06-282019-01-11$1,152$1,368-$216-$216
21. HASBRO INC2019-05-012019-12-09$2,116$2,153-$37-$37
60. HASBRO INC2019-05-022019-12-09$6,046$6,170-$124-$124
3. HASBRO INC2019-05-032019-12-09$302$314-$12-$12
94. HEINEKEN N V ADR2017-02-172019-05-17$5,095$3,844$1,251$1,251
106. HEINEKEN N V ADR2017-02-172019-12-09$5,592$4,335$1,257$1,257
52. HESS CORP2018-08-102019-02-06$2,862$3,333-$471-$471
36. HESS CORP2018-08-102019-02-25$2,071$2,308-$237-$237
17. HESS CORP2016-02-122019-02-25$978$675$303$303
9. HESS CORP2016-02-122019-03-08$493$357$136$136
11. HESS CORP2016-02-122019-03-11$615$437$178$178
28. HESS CORP2016-02-122019-03-11$1,556$1,112$444$444
8. HESS CORP2017-08-292019-03-12$456$305$151$151
11. HESS CORP2016-02-122019-03-12$627$437$190$190
30. HOME DEPOT INC/THE2019-06-142019-12-09$6,513$6,166$347$347
17. HONEYWELL INTERNATIONAL INC2017-12-112019-03-08$2,571$2,500$71$71
4. HONEYWELL INTERNATIONAL INC2017-12-132019-03-08$605$600$5$5
17. HONEYWELL INTERNATIONAL INC2017-12-112019-07-02$2,999$2,500$499$499
17. HONEYWELL INTERNATIONAL INC2019-01-182019-08-20$2,791$2,408$383$383
33. HONEYWELL INTERNATIONAL INC2018-08-102019-08-20$5,418$4,847$571$571
2. HONEYWELL INTERNATIONAL INC2017-12-112019-08-20$328$294$34$34
4. HONEYWELL INTERNATIONAL INC2017-08-292019-08-20$657$528$129$129
11. HONEYWELL INTERNATIONAL INC2016-03-172019-08-20$1,806$1,168$638$638
6. IAA INC REG SHS WHEN2018-04-042019-08-12$261$202$59$59
5. IAA INC REG SHS WHEN2018-06-192019-08-12$218$171$47$47
5. IAA INC REG SHS WHEN2018-05-172019-08-12$218$169$49$49
5. IAA INC REG SHS WHEN2018-06-192019-08-13$230$171$59$59
8. IAA INC REG SHS WHEN2018-04-042019-08-13$369$270$99$99
6. IAA INC REG SHS WHEN2018-05-172019-08-13$276$202$74$74
15. IAA INC REG SHS WHEN2018-04-042019-08-15$668$506$162$162
14. IAA INC REG SHS WHEN2018-04-042019-08-16$612$472$140$140
10. IAA INC REG SHS WHEN2018-04-042019-08-19$443$337$106$106
1. IAA INC REG SHS WHEN2018-05-152019-09-09$48$33$15$15
1. IAA INC REG SHS WHEN2018-04-042019-09-09$48$34$14$14
1. IAA INC REG SHS WHEN2018-05-162019-09-09$48$33$15$15
1. IAA INC REG SHS WHEN2018-05-182019-09-09$48$33$15$15
1. IAA INC REG SHS WHEN2018-05-212019-09-09$48$34$14$14
4. IAA INC REG SHS WHEN2018-05-182019-09-10$186$134$52$52
3. IAA INC REG SHS WHEN2018-04-042019-09-10$139$101$38$38
2. IAA INC REG SHS WHEN2018-05-152019-09-10$93$66$27$27
2. IAA INC REG SHS WHEN2018-05-162019-09-10$93$67$26$26
2. IAA INC REG SHS WHEN2018-05-162019-09-11$92$67$25$25
3. IAA INC REG SHS WHEN2018-04-042019-09-11$138$101$37$37
2. IAA INC REG SHS WHEN2018-05-152019-09-11$92$66$26$26
4. IAA INC REG SHS WHEN2018-05-182019-09-11$183$134$49$49
3. IAA INC REG SHS WHEN2018-05-182019-09-12$137$100$37$37
2. IAA INC REG SHS WHEN2018-05-162019-09-12$92$67$25$25
2. IAA INC REG SHS WHEN2018-05-152019-09-12$92$66$26$26
3. IAA INC REG SHS WHEN2018-04-042019-09-12$137$101$36$36
8. IAA INC REG SHS WHEN2018-05-152019-10-11$297$263$34$34
15. IAA INC REG SHS WHEN2018-05-152019-10-14$543$493$50$50
6. IAA INC REG SHS WHEN2019-01-182019-10-15$217$194$23$23
14. IAA INC REG SHS WHEN2019-01-172019-10-15$506$445$61$61
4. IAA INC REG SHS WHEN2019-01-182019-10-16$148$129$19$19
5. IAA INC REG SHS WHEN2019-01-182019-10-18$189$162$27$27
4. IAA INC REG SHS WHEN2019-01-222019-10-18$151$128$23$23
8. IAA INC REG SHS WHEN2019-01-222019-10-21$312$257$55$55
5. IAA INC REG SHS WHEN2019-01-222019-10-23$191$160$31$31
5. IAA INC REG SHS WHEN2019-02-282019-10-23$191$147$44$44
4. IAA INC REG SHS WHEN2019-03-012019-10-24$154$118$36$36
5. IAA INC REG SHS WHEN2019-02-282019-10-24$192$147$45$45
6. IAA INC REG SHS WHEN2019-03-012019-10-25$229$177$52$52
8. IAA INC REG SHS WHEN2019-03-012019-10-28$306$236$70$70
4. IAA INC REG SHS WHEN2019-03-042019-10-28$153$119$34$34
3. ILLUMINA INC2017-08-022019-07-15$905$589$316$316
10. ILLUMINA INC2018-01-092019-07-15$3,017$2,407$610$610
6. ILLUMINA INC2017-08-022019-08-05$1,739$1,179$560$560
8. ILLUMINA INC2017-07-282019-10-30$2,360$1,395$965$965
1. ILLUMINA INC2017-07-212019-10-30$295$173$122$122
59. IMPERIAL BRANDS PLC2014-10-152019-09-27$1,278$2,507-$1,229-$1,229
28. IMPERIAL BRANDS PLC2016-11-112019-09-27$606$1,215-$609-$609
72. IMPERIAL BRANDS PLC2015-02-162019-09-27$1,559$3,251-$1,692-$1,692
58. IMPERIAL BRANDS PLC2015-01-272019-09-27$1,256$2,716-$1,460-$1,460
112. IMPERIAL BRANDS PLC2015-01-272019-09-27$2,425$5,244-$2,819-$2,819
232. IMPERIAL BRANDS PLC2016-11-112019-09-30$5,162$10,068-$4,906-$4,906
87. IMPERIAL BRANDS PLC2016-11-112019-10-01$1,965$3,776-$1,811-$1,811
3. IMPERIAL BRANDS PLC2016-11-112019-11-06$69$130-$61-$61
76. IMPERIAL BRANDS PLC2016-11-142019-11-06$1,749$3,286-$1,537-$1,537
231. IMPERIAL BRANDS PLC2017-08-042019-11-06$5,315$10,201-$4,886-$4,886
13. IMPERIAL BRANDS PLC2017-08-292019-11-27$285$544-$259-$259
213. IMPERIAL BRANDS PLC2017-10-202019-11-27$4,671$8,979-$4,308-$4,308
80. IMPERIAL BRANDS PLC2018-02-222019-11-27$1,754$2,925-$1,171-$1,171
32. IMPERIAL BRANDS PLC2017-08-042019-11-27$702$1,413-$711-$711
134. IMPERIAL BRANDS PLC2019-05-102019-11-29$2,947$3,846-$899-$899
22. IMPERIAL BRANDS PLC2019-05-202019-11-29$484$614-$130-$130
87. IMPERIAL BRANDS PLC2018-02-222019-11-29$1,913$3,181-$1,268-$1,268
207. IMPERIAL BRANDS PLC2019-05-202019-12-02$4,599$5,779-$1,180-$1,180
15. INTERNATIONAL FLAVORS & FRAGRANCES INC2019-10-042019-12-04$2,116$1,787$329$329
2. INTERNATIONAL FLAVORS & FRAGRANCES INC2019-10-072019-12-04$282$239$43$43
25. INTERNATIONAL FLAVORS & FRAGRANCES INC2019-10-072019-12-09$3,359$2,987$372$372
113. INTERNATIONAL PAPER CO2016-02-052019-06-28$4,904$3,957$947$947
72. INTERNATIONAL PAPER CO2016-02-052019-10-24$3,034$2,521$513$513
38. INTERNATIONAL PAPER CO2016-03-042019-10-25$1,625$1,478$147$147
8. INTERNATIONAL PAPER CO2016-02-052019-10-25$342$280$62$62
111. INTERNATIONAL PAPER CO2016-03-042019-11-21$4,979$4,317$662$662
31. INTERNATIONAL PAPER CO2017-04-242019-12-09$1,474$1,652-$178-$178
42. INTERNATIONAL PAPER CO2016-12-122019-12-09$1,997$2,254-$257-$257
178. INTERNATIONAL PAPER CO2016-03-042019-12-09$8,464$6,923$1,541$1,541
10. INTERNATIONAL PAPER CO2016-04-192019-12-09$476$430$46$46
323. ISHARES EDGE MSCI MIN VOL USA ETF2018-08-102019-12-09$20,938$17,862$3,076$3,076
93. JOHNSON & JOHNSON2015-01-272019-12-09$13,083$9,471$3,612$3,612
28. JOHNSON & JOHNSON2015-04-092019-12-09$3,939$2,827$1,112$1,112
10. KELLOGG CO2017-11-092019-02-13$568$629-$61-$61
42. KELLOGG CO2018-08-102019-02-13$2,385$2,995-$610-$610
4. KONINKLIJKE PHILIPS ELECTRS N V2018-06-012019-08-22$187$166$21$21
69. KONINKLIJKE PHILIPS ELECTRS N V2018-06-012019-08-23$3,211$2,870$341$341
32. KONINKLIJKE PHILIPS ELECTRS N V2017-04-062019-12-09$1,517$1,020$497$497
126. KONINKLIJKE PHILIPS ELECTRS N V2017-03-152019-12-09$5,973$3,886$2,087$2,087
25. KONINKLIJKE PHILIPS ELECTRS N V2017-04-042019-12-09$1,185$800$385$385
32. KONINKLIJKE PHILIPS ELECTRS N V2017-04-052019-12-09$1,517$1,020$497$497
3. KONINKLIJKE PHILIPS ELECTRS N V2017-04-072019-12-09$142$96$46$46
42. LENNAR CORP2015-09-232019-03-22$2,014$2,060-$46-$46
32. LENNAR CORP2015-09-232019-06-14$1,713$1,570$143$143
6. LENNAR CORP2017-03-082019-06-18$313$306$7$7
10. LENNAR CORP2015-09-242019-06-18$522$482$40$40
6. LENNAR CORP2015-09-232019-06-18$313$294$19$19
17. LENNAR CORP2017-03-082019-06-19$865$866-$1-$1
3. LOCKHEED MARTIN CORPORATION2015-02-092019-08-21$1,148$583$565$565
6. LOCKHEED MARTIN CORPORATION2018-08-102019-08-21$2,296$1,880$416$416
5. LOCKHEED MARTIN CORPORATION2018-12-102019-12-09$1,919$1,492$427$427
8. LOCKHEED MARTIN CORPORATION2014-02-032019-12-09$3,070$1,204$1,866$1,866
5. LOCKHEED MARTIN CORPORATION2015-02-092019-12-09$1,919$971$948$948
14. LOWES COMPANIES INC COM2017-09-152019-04-05$1,608$1,096$512$512
15. LOWES COMPANIES INC COM2013-06-212019-04-25$1,707$591$1,116$1,116
50. M&T BANK CORP2015-01-272019-12-09$8,346$5,824$2,522$2,522
39. MARATHON PETROLEUM CORP2014-10-272019-09-24$2,164$1,682$482$482
34. MARATHON PETROLEUM CORP2014-10-272019-09-25$1,989$1,466$523$523
19. MARSH & MCLENNAN COS INC2016-08-082019-06-20$1,850$1,274$576$576
16. MARSH & MCLENNAN COS INC2016-08-082019-06-21$1,560$1,073$487$487
32. MARSH & MCLENNAN COS INC2016-08-082019-06-24$3,138$2,146$992$992
10. MARSH & MCLENNAN COS INC2016-08-082019-09-24$1,005$670$335$335
1. MARSH & MCLENNAN COS INC2018-08-102019-09-24$100$83$17$17
22. MARSH & MCLENNAN COS INC2018-08-102019-09-25$2,211$1,825$386$386
44. MASCO CORP2019-01-072019-04-17$1,764$1,392$372$372
51. MASCO CORP2019-01-072019-04-18$2,040$1,614$426$426
8. MASCO CORP2019-01-072019-04-22$317$253$64$64
60. MASCO CORP2019-01-092019-04-22$2,376$1,941$435$435
29. MASCO CORP2019-01-092019-04-23$1,158$938$220$220
6. MATTEL INC2017-08-032019-10-30$71$114-$43-$43
13. MATTEL INC2017-07-312019-10-30$154$255-$101-$101
66. MATTEL INC2017-08-012019-10-30$781$1,299-$518-$518
67. MATTEL INC2017-08-022019-10-30$793$1,313-$520-$520
1. MATTEL INC2017-07-312019-10-30$12$23-$11-$11
59. MATTEL INC2017-08-032019-10-31$699$1,123-$424-$424
95. MATTEL INC2018-08-102019-10-31$1,126$1,494-$368-$368
16. MCKESSON CORP2017-07-202019-03-19$1,955$2,654-$699-$699
8. MCKESSON CORP2017-06-232019-03-19$977$1,321-$344-$344
5. MCKESSON CORP2017-06-222019-03-19$611$831-$220-$220
14. MCKESSON CORP2018-03-122019-09-24$1,965$2,204-$239-$239
8. MCKESSON CORP2018-08-102019-09-24$1,123$983$140$140
5. MERCADOLIBRE INC2018-02-232019-03-18$2,409$1,852$557$557
3. MERCADOLIBRE INC2018-05-102019-07-02$1,852$995$857$857
1. MERCADOLIBRE INC2018-02-232019-07-02$617$370$247$247
1. MERCADOLIBRE INC2017-08-312019-07-02$617$258$359$359
4. MERCADOLIBRE INC2018-07-132019-07-30$2,555$1,300$1,255$1,255
8. MERCK AND CO INC SHS2017-08-292019-02-08$619$505$114$114
46. MERCK AND CO INC SHS2013-03-192019-02-08$3,559$2,013$1,546$1,546
39. MERCK AND CO INC SHS2013-03-192019-02-13$3,078$1,707$1,371$1,371
118. MERCK AND CO INC SHS2013-03-192019-03-01$9,639$5,165$4,474$4,474
11. MERCK AND CO INC SHS2018-08-102019-03-08$874$724$150$150
27. MERCK AND CO INC SHS2013-03-192019-03-08$2,145$1,182$963$963
92. MERCK AND CO INC SHS2018-08-102019-04-23$6,870$6,055$815$815
8. MICROSOFT CORPORATION2018-08-102019-01-17$844$869-$25-$25
39. MICROSOFT CORPORATION2015-01-272019-01-24$4,135$1,668$2,467$2,467
15. MICROSOFT CORPORATION2018-01-032019-01-29$1,535$1,294$241$241
27. MICROSOFT CORPORATION2018-08-102019-01-29$2,764$2,934-$170-$170
29. MICROSOFT CORPORATION2017-06-212019-02-07$3,042$2,042$1,000$1,000
6. MICROSOFT CORPORATION2018-01-032019-02-07$629$518$111$111
10. MICROSOFT CORPORATION2017-05-232019-05-20$1,262$686$576$576
11. MICROSOFT CORPORATION2015-11-182019-05-20$1,389$588$801$801
11. MICROSOFT CORPORATION2017-06-212019-05-20$1,389$775$614$614
154. MICROSOFT CORPORATION2015-01-272019-07-31$21,476$6,584$14,892$14,892
15. MICROSOFT CORPORATION2016-01-082019-08-08$2,059$795$1,264$1,264
8. MICROSOFT CORPORATION2015-11-182019-08-08$1,098$428$670$670
31. MICROSOFT CORPORATION2015-01-272019-09-20$4,354$1,325$3,029$3,029
5. MICROSOFT CORPORATION2015-01-272019-10-22$684$214$470$470
21. MICROSOFT CORPORATION2015-01-272019-11-11$3,071$898$2,173$2,173
17. MICROSOFT CORPORATION2015-01-272019-11-13$2,500$727$1,773$1,773
8. MOLSON COORS BREWING CO CL B2019-01-302019-06-14$432$524-$92-$92
10. MOLSON COORS BREWING CO CL B2019-01-312019-06-14$540$660-$120-$120
13. MOLSON COORS BREWING CO CL B2019-02-012019-06-14$702$862-$160-$160
15. MOTOROLA SOLUTIONS INC2013-10-032019-02-13$2,064$910$1,154$1,154
7. MOTOROLA SOLUTIONS INC2013-10-032019-02-14$961$425$536$536
71. NESTLE S A SPONSORED ADR2015-02-132019-01-02$5,703$5,354$349$349
35. NESTLE S A SPONSORED ADR2016-01-132019-01-02$2,811$2,530$281$281
58. NESTLE S A SPONSORED ADR2018-02-212019-05-17$5,724$4,649$1,075$1,075
20. NESTLE S A SPONSORED ADR2015-01-272019-12-09$2,101$1,560$541$541
29. NESTLE S A SPONSORED ADR2015-01-272019-12-09$3,046$2,301$745$745
72. NESTLE S A SPONSORED ADR2016-01-132019-12-09$7,564$5,204$2,360$2,360
21. NETFLIX COM INC2015-04-082019-10-18$5,805$1,322$4,483$4,483
4. NEXTERA ENERGY INC2017-08-292019-01-14$684$602$82$82
11. NEXTERA ENERGY INC2011-11-212019-01-14$1,881$602$1,279$1,279
9. NORFOLK SOUTHERN CORP2017-02-212019-01-17$1,477$1,114$363$363
2. NORFOLK SOUTHERN CORP2017-02-212019-02-27$361$247$114$114
9. NORFOLK SOUTHERN CORP2017-06-092019-02-27$1,622$1,069$553$553
9. NORFOLK SOUTHERN CORP2017-01-102019-03-05$1,607$984$623$623
10. NORFOLK SOUTHERN CORP2017-06-092019-03-13$1,807$1,188$619$619
9. NORFOLK SOUTHERN CORP2017-04-032019-03-19$1,618$1,019$599$599
8. NORTHROP GRUMMAN CORP2018-08-102019-08-21$2,951$2,331$620$620
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3. NOVARTIS AG ADR2015-01-272019-01-02$252$296-$44-$44
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8. NOVARTIS AG ADR2018-11-302019-01-02$673$730-$57-$57
15. NOVARTIS AG ADR2018-11-052019-01-02$1,262$1,338-$76-$76
7. NOVARTIS AG ADR2018-11-162019-01-02$589$614-$25-$25
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8. NOVARTIS AG ADR2018-11-192019-01-02$673$704-$31-$31
6. NOVARTIS AG ADR2018-11-212019-01-02$505$535-$30-$30
5. NOVARTIS AG ADR2018-11-262019-01-02$421$445-$24-$24
3. NOVARTIS AG ADR2018-11-262019-01-02$252$267-$15-$15
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3. NOVARTIS AG ADR2015-01-272019-01-02$252$296-$44-$44
6. NOVARTIS AG ADR2018-10-312019-01-02$505$526-$21-$21
11. NOVARTIS AG ADR2018-11-192019-01-03$928$969-$41-$41
10. NOVARTIS AG ADR2018-11-262019-01-03$844$889-$45-$45
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9. NOVARTIS AG ADR2018-11-212019-01-03$759$803-$44-$44
10. NOVARTIS AG ADR2018-11-162019-01-03$844$877-$33-$33
21. NOVARTIS AG ADR2018-11-052019-01-03$1,772$1,873-$101-$101
16. NOVARTIS AG ADR2018-10-312019-01-03$1,350$1,403-$53-$53
10. NOVARTIS AG ADR2018-11-302019-01-03$844$913-$69-$69
9. NOVARTIS AG ADR2015-01-272019-01-03$759$889-$130-$130
3. NOVARTIS AG ADR2015-01-272019-01-03$253$296-$43-$43
16. NOVARTIS AG ADR2015-01-272019-01-03$1,350$1,581-$231-$231
63. NOVARTIS AG ADR2016-01-202019-03-12$5,683$5,061$622$622
6. NOVARTIS AG ADR2015-01-272019-04-16$477$521-$44-$44
1. NOVARTIS AG ADR2017-04-242019-04-16$79$65$14$14
1. NOVARTIS AG ADR2016-01-202019-04-16$79$71$8$8
1. NOVARTIS AG ADR2015-01-272019-04-17$78$82-$4-$4
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19. NOVARTIS AG ADR2015-01-272019-04-17$1,475$1,604-$129-$129
8. NOVARTIS AG ADR2015-01-272019-04-17$621$674-$53-$53
5. NOVARTIS AG ADR2016-01-202019-04-17$388$353$35$35
1. NOVARTIS AG ADR2017-04-242019-04-17$78$65$13$13
12. NOVARTIS AG ADR2015-01-272019-04-17$929$986-$57-$57
34. NOVARTIS AG ADR2015-01-272019-04-17$2,631$3,054-$423-$423
13. NOVARTIS AG ADR2015-01-272019-04-17$1,006$1,068-$62-$62
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27. NOVARTIS AG ADR2015-01-272019-04-18$2,061$2,298-$237-$237
23. NOVARTIS AG ADR2015-01-272019-04-18$1,757$1,938-$181-$181
43. NOVARTIS AG ADR2018-05-312019-07-26$4,002$2,815$1,187$1,187
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5. NOVARTIS AG ADR2015-02-032019-08-21$450$477-$27-$27
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10. NOVARTIS AG ADR2016-02-102019-08-21$899$645$254$254
12. NOVARTIS AG ADR2018-05-312019-09-10$1,063$785$278$278
7. NOVARTIS AG ADR2018-05-312019-09-11$620$458$162$162
69. NOVARTIS AG ADR2016-11-222019-12-09$6,383$4,125$2,258$2,258
37. NOVARTIS AG ADR2016-02-102019-12-09$3,423$2,387$1,036$1,036
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17. NOVO-NORDISK A S ADR2017-10-182019-01-07$812$856-$44-$44
16. NOVO-NORDISK A S ADR2017-10-182019-01-07$764$806-$42-$42
5. NOVO-NORDISK A S ADR2018-01-172019-01-07$239$281-$42-$42
3. NOVO-NORDISK A S ADR2018-01-182019-01-07$143$169-$26-$26
4. NOVO-NORDISK A S ADR2018-01-192019-01-07$191$230-$39-$39
4. NOVO-NORDISK A S ADR2018-01-222019-01-07$191$230-$39-$39
4. NOVO-NORDISK A S ADR2018-01-172019-01-07$191$225-$34-$34
9. NOVO-NORDISK A S ADR2017-10-182019-01-08$434$453-$19-$19
2. NOVO-NORDISK A S ADR2018-01-172019-01-08$96$112-$16-$16
1. NOVO-NORDISK A S ADR2018-01-182019-01-08$48$56-$8-$8
1. NOVO-NORDISK A S ADR2018-01-192019-01-08$48$58-$10-$10
1. NOVO-NORDISK A S ADR2018-01-222019-01-08$48$58-$10-$10
7. NOVO-NORDISK A S ADR2017-10-182019-09-05$369$353$16$16
16. NOVO-NORDISK A S ADR2017-10-182019-09-06$844$806$38$38
18. NOVO-NORDISK A S ADR2017-10-182019-09-09$914$907$7$7
7. NOVO-NORDISK A S ADR2019-02-192019-09-17$357$352$5$5
13. NOVO-NORDISK A S ADR2017-10-182019-09-17$663$655$8$8
16. NOVO-NORDISK A S ADR2014-05-212019-09-19$816$685$131$131
19. NOVO-NORDISK A S ADR2014-05-212019-11-19$1,083$814$269$269
51. NOVO-NORDISK A S ADR2014-05-212019-11-20$2,836$2,185$651$651
87. NOVO-NORDISK A S ADR2014-05-212019-12-09$4,950$3,727$1,223$1,223
9. NOVO-NORDISK A S ADR2016-07-192019-12-09$512$509$3$3
37. NOVO-NORDISK A S ADR2017-02-022019-12-09$2,105$1,242$863$863
36. NOVO-NORDISK A S ADR2017-04-032019-12-09$2,048$1,234$814$814
28. NOVO-NORDISK A S ADR2017-04-032019-12-17$1,627$960$667$667
19. NOVO-NORDISK A S ADR2017-04-042019-12-17$1,104$683$421$421
61. NOVO-NORDISK A S ADR2017-04-042019-12-18$3,469$2,192$1,277$1,277
6. NVIDIA CORP2018-01-302019-02-21$946$1,460-$514-$514
14. NVIDIA CORP2017-05-092019-02-21$2,176$1,458$718$718
8. NVIDIA CORP2018-10-122019-02-21$1,261$1,927-$666-$666
12. NVIDIA CORP2018-11-162019-03-12$1,950$2,022-$72-$72
5. NVIDIA CORP2018-10-122019-03-12$812$1,204-$392-$392
13. NVIDIA CORP2017-08-112019-04-10$2,493$2,022$471$471
2. NVIDIA CORP2017-08-112019-04-18$374$311$63$63
9. NVIDIA CORP2017-05-092019-04-18$1,682$937$745$745
6. NVIDIA CORP2018-01-302019-04-18$1,121$1,460-$339-$339
8. NVIDIA CORP2018-10-122019-04-18$1,495$1,927-$432-$432
4. NVIDIA CORP2019-01-242019-04-18$747$631$116$116
8. ONEOK INC2018-08-102019-06-19$530$535-$5-$5
2. ONEOK INC2018-08-072019-06-19$132$133-$1-$1
13. ONEOK INC2018-08-102019-06-20$878$870$8$8
3. ONEOK INC2018-08-072019-06-20$203$199$4$4
23. ONEOK INC2018-08-102019-06-21$1,579$1,539$40$40
4. ONEOK INC2018-08-072019-06-21$275$266$9$9
12. ONEOK INC2018-08-062019-08-21$853$781$72$72
34. ONEOK INC2018-08-072019-08-21$2,418$2,233$185$185
10. ONEOK INC2018-08-032019-09-24$741$642$99$99
9. ONEOK INC2018-08-062019-09-24$667$586$81$81
20. ONEOK INC2018-08-062019-09-25$1,473$1,302$171$171
9. ONEOK INC2018-11-052019-09-25$663$555$108$108
23. ORACLE CORP2017-09-152019-05-20$1,234$1,133$101$101
31. ORACLE CORP2017-08-292019-05-20$1,663$1,532$131$131
19. ORACLE CORP2017-08-162019-05-20$1,019$934$85$85
19. ORACLE CORP2017-08-162019-06-19$997$934$63$63
49. ORACLE CORP2017-12-192019-06-19$2,572$2,355$217$217
55. ORACLE CORP2017-05-172019-06-19$2,887$2,443$444$444
89. ORACLE CORP2017-05-172019-07-01$5,163$3,953$1,210$1,210
14. ORACLE CORP2017-05-172019-08-08$761$622$139$139
38. ORACLE CORP2017-05-182019-08-08$2,065$1,681$384$384
39. ORACLE CORP2016-11-172019-11-18$2,191$1,568$623$623
28. ORACLE CORP2017-01-062019-11-18$1,573$1,078$495$495
8. ORACLE CORP2017-01-062019-11-19$452$308$144$144
7000. ORACLE CORP2017-08-142019-02-06$6,807$7,087-$280-$280
11000. ORACLE CORP2016-08-012019-02-06$10,696$11,375-$679-$679
9. PTC INC SHS2019-03-252019-08-06$589$836-$247-$247
26. PTC INC SHS2019-04-222019-08-06$1,703$2,576-$873-$873
7. PTC INC SHS2019-06-202019-10-11$454$625-$171-$171
44. PTC INC SHS2019-03-252019-10-11$2,856$4,086-$1,230-$1,230
12. PTC INC SHS2019-06-202019-10-14$772$1,071-$299-$299
7. PACKAGING CORP OF AMERICA2013-02-262019-12-09$795$291$504$504
23. PACKAGING CORP OF AMERICA2013-02-272019-12-09$2,612$963$1,649$1,649
56. PAYCHEX INC2018-07-162019-05-01$4,633$3,958$675$675
17. PAYCHEX INC2018-07-052019-12-09$1,439$1,172$267$267
76. PAYCHEX INC2018-07-062019-12-09$6,433$5,288$1,145$1,145
31. PAYCHEX INC2018-07-132019-12-09$2,624$2,182$442$442
20. PAYPAL HOLDINGS INC SHS2017-11-082019-05-02$2,192$1,499$693$693
13. PAYPAL HOLDINGS INC SHS2017-11-082019-05-23$1,423$974$449$449
5. PAYPAL HOLDINGS INC SHS2017-10-202019-05-23$547$353$194$194
5. PAYPAL HOLDINGS INC SHS2017-07-182019-08-12$513$292$221$221
25. PAYPAL HOLDINGS INC SHS2017-10-202019-08-12$2,566$1,763$803$803
5. PEPSICO INCORPORATED2017-08-292019-05-17$651$579$72$72
8. PEPSICO INCORPORATED2018-02-012019-05-17$1,042$967$75$75
27. PEPSICO INCORPORATED2017-07-052019-05-17$3,516$3,112$404$404
43. PEPSICO INCORPORATED2018-06-132019-07-19$5,644$4,522$1,122$1,122
74. PEPSICO INCORPORATED2017-07-052019-07-19$9,713$8,529$1,184$1,184
12. PEPSICO INCORPORATED2018-06-142019-07-19$1,575$1,262$313$313
28. PEPSICO INCORPORATED2015-01-272019-09-24$3,789$2,704$1,085$1,085
58. PEPSICO INCORPORATED2015-01-272019-12-09$7,972$5,600$2,372$2,372
24. PFIZER INC2017-04-112019-01-07$1,038$813$225$225
34. PFIZER INC2017-04-122019-01-07$1,471$1,150$321$321
39. PFIZER INC2017-04-122019-01-17$1,652$1,319$333$333
38. PFIZER INC2016-01-282019-02-08$1,594$1,149$445$445
26. PFIZER INC2017-04-122019-02-08$1,090$879$211$211
17. PFIZER INC2017-05-022019-02-08$713$571$142$142
56. PFIZER INC2017-05-022019-03-01$2,430$1,879$551$551
104. PFIZER INC2017-05-032019-03-01$4,513$3,478$1,035$1,035
52. PFIZER INC2018-03-152019-03-19$2,187$1,902$285$285
109. PFIZER INC2019-04-082019-04-16$4,459$4,703-$244-$244
45. PFIZER INC2019-04-082019-04-17$1,794$1,942-$148-$148
120. PFIZER INC2016-01-282019-09-24$4,322$3,629$693$693
382. PFIZER INC2016-01-282019-12-09$14,632$11,553$3,079$3,079
63. PHILIP MORRIS INTERNATIONAL INC2015-01-272019-11-05$5,306$5,175$131$131
149. PHILIP MORRIS INTERNATIONAL INC2015-01-272019-12-09$12,471$12,239$232$232
103. PROCTER & GAMBLE CO/THE2017-03-102019-01-02$9,357$9,372-$15-$15
28. PROCTER & GAMBLE CO/THE2017-03-102019-05-31$2,916$2,548$368$368
43. PROCTER & GAMBLE CO/THE2017-03-102019-08-23$5,101$3,912$1,189$1,189
36. PROCTER & GAMBLE CO/THE2017-07-052019-11-18$4,387$3,160$1,227$1,227
19. PROCTER & GAMBLE CO/THE2017-03-102019-11-18$2,315$1,729$586$586
11. PROCTER & GAMBLE CO/THE2017-07-052019-11-19$1,342$966$376$376
71. PROCTER & GAMBLE CO/THE2017-07-052019-12-09$8,856$6,233$2,623$2,623
45. PUBLIC SERVICE ENTERPRISE GROUP INC2018-08-102019-01-07$2,323$2,319$4$4
20. PUBLIC SERVICE ENTERPRISE GROUP INC2017-05-032019-02-06$1,100$873$227$227
29. PUBLIC SERVICE ENTERPRISE GROUP INC2017-05-172019-02-06$1,595$1,267$328$328
9. PUBLIC SERVICE ENTERPRISE GROUP INC2017-05-182019-02-06$495$392$103$103
6. PUBLIC SERVICE ENTERPRISE GROUP INC2015-09-252019-06-26$355$246$109$109
2. PUBLIC SERVICE ENTERPRISE GROUP INC2015-09-282019-06-26$118$81$37$37
15. PUBLIC SERVICE ENTERPRISE GROUP INC2015-09-282019-06-27$883$611$272$272
35. PUBLIC SERVICE ENTERPRISE GROUP INC2015-09-252019-06-27$2,060$1,432$628$628
5. QUALCOMM INC2015-04-012019-07-01$388$324$64$64
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3. QUALCOMM INC2015-05-202019-07-01$233$196$37$37
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14. QUALCOMM INC2015-04-012019-07-01$1,085$948$137$137
5. QUALCOMM INC2015-02-022019-07-01$388$316$72$72
5. QUALCOMM INC2015-05-202019-07-01$388$327$61$61
2. QUALCOMM INC2017-08-292019-09-24$150$102$48$48
8. QUALCOMM INC2017-09-012019-09-24$602$416$186$186
32. QUALCOMM INC2017-08-162019-09-24$2,406$1,696$710$710
1. QUALCOMM INC2018-08-102019-11-14$90$65$25$25
17. QUALCOMM INC2017-09-052019-11-14$1,538$873$665$665
19. QUALCOMM INC2017-09-012019-11-14$1,719$989$730$730
59. REGIONS FINANCIAL CORP2017-01-102019-12-09$1,007$857$150$150
40. RELX PLC2018-11-122019-12-09$961$808$153$153
175. RELX PLC2018-11-092019-12-09$4,205$3,544$661$661
38. ROGERS COMMUNICATIONS INC CL B2017-03-152019-02-21$2,096$1,593$503$503
35. ROGERS COMMUNICATIONS INC CL B2018-01-252019-02-21$1,931$1,704$227$227
26. ROGERS COMMUNICATIONS INC CL B2017-03-152019-02-22$1,442$1,090$352$352
25. ROGERS COMMUNICATIONS INC CL B2018-01-252019-02-22$1,386$1,217$169$169
276. ROGERS COMMUNICATIONS INC CL B2015-01-272019-12-09$13,395$9,878$3,517$3,517
8. ROPER TECHNOLOGIES INC2016-07-252019-06-19$2,904$1,298$1,606$1,606
26. SALESFORCE COM INC2018-06-012019-09-13$3,992$3,395$597$597
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6. SANOFI ADR2017-11-292019-01-02$256$275-$19-$19
40. SANOFI ADR2017-11-292019-01-03$1,698$1,836-$138-$138
384. SANOFI ADR2015-01-272019-01-03$16,302$17,961-$1,659-$1,659
17. SANOFI ADR2015-01-272019-02-15$722$840-$118-$118
57. SANOFI ADR2017-11-292019-02-15$2,420$2,616-$196-$196
28. SANOFI ADR2016-04-192019-02-15$1,189$1,239-$50-$50
23. SANOFI ADR2016-04-192019-02-19$976$1,017-$41-$41
62. SANOFI ADR2015-01-272019-02-19$2,631$3,062-$431-$431
53. SANOFI ADR2016-05-202019-12-09$2,404$2,122$282$282
151. SANOFI ADR2016-04-202019-12-09$6,849$6,673$176$176
14. SANOFI ADR2016-04-192019-12-09$635$619$16$16
47. SANOFI ADR2016-05-202019-12-19$2,366$1,882$484$484
50. SANOFI ADR2016-05-232019-12-19$2,517$1,982$535$535
326. SCHNEIDER ELEC SA ADR2018-05-292019-05-02$5,399$5,802-$403-$403
60. SCHNEIDER ELEC SA ADR2018-05-292019-10-24$1,110$1,068$42$42
153. SCHNEIDER ELEC SA ADR2018-05-292019-10-25$2,833$2,723$110$110
283. SCHNEIDER ELEC SA ADR2018-05-292019-11-22$5,393$5,037$356$356
329. SCHNEIDER ELEC SA ADR2018-05-292019-12-09$6,557$5,856$701$701
50. SGS SOC GEN SRVLLNCE ADR2015-05-182019-12-09$1,313$998$315$315
54. SGS SOC GEN SRVLLNCE ADR2018-05-302019-12-09$1,418$1,392$26$26
81. SGS SOC GEN SRVLLNCE ADR2018-05-312019-12-09$2,128$2,101$27$27
14. J M SMUCKER CO2018-03-062019-03-05$1,429$1,807-$378-$378
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5. J M SMUCKER CO2018-03-072019-03-06$510$645-$135-$135
3. J M SMUCKER CO2018-03-142019-11-11$313$398-$85-$85
1. J M SMUCKER CO2018-03-082019-11-11$104$128-$24-$24
8. J M SMUCKER CO2018-03-132019-11-11$834$1,052-$218-$218
6. J M SMUCKER CO2018-03-072019-11-11$626$773-$147-$147
6. J M SMUCKER CO2018-03-232019-11-12$629$721-$92-$92
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3. J M SMUCKER CO2018-03-232019-11-18$316$360-$44-$44
5. J M SMUCKER CO2018-03-262019-11-18$526$606-$80-$80
2. J M SMUCKER CO2018-05-172019-11-19$208$222-$14-$14
8. J M SMUCKER CO2018-05-162019-11-19$833$896-$63-$63
1. J M SMUCKER CO2018-03-262019-11-19$104$121-$17-$17
4. J M SMUCKER CO2018-05-172019-11-20$418$445-$27-$27
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96. SONIC HEALTHCARE LTD2015-12-292019-12-02$1,970$1,236$734$734
148. SONIC HEALTHCARE LTD2015-12-302019-12-03$2,963$1,950$1,013$1,013
22. SONIC HEALTHCARE LTD2015-12-302019-12-09$440$290$150$150
52. SONIC HEALTHCARE LTD2015-12-312019-12-09$1,039$687$352$352
133. SONIC HEALTHCARE LTD2016-03-302019-12-09$2,659$1,873$786$786
93. SONIC HEALTHCARE LTD2016-03-312019-12-09$1,859$1,332$527$527
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23. SONY CORP/AMER SHARES NEW/2019-06-172019-11-11$1,403$1,205$198$198
14. SONY CORP/AMER SHARES NEW/2019-06-192019-11-11$854$739$115$115
15. SONY CORP/AMER SHARES NEW/2019-06-182019-11-11$915$783$132$132
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17. SONY CORP/AMER SHARES NEW/2019-06-272019-11-20$1,048$889$159$159
20. SONY CORP/AMER SHARES NEW/2019-07-012019-11-20$1,233$1,073$160$160
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11. SONY CORP/AMER SHARES NEW/2019-06-282019-11-20$678$578$100$100
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77. SUNCOR ENERGY INC2016-06-082019-08-20$2,171$2,157$14$14
70. SUNCOR ENERGY INC2019-01-022019-08-21$1,991$1,972$19$19
12. SUNCOR ENERGY INC2016-10-142019-08-21$341$342-$1-$1
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207. SVENSKA HANDELSBANKEN AB2015-01-272019-10-25$1,037$1,635-$598-$598
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299. SVENSKA HANDELSBANKEN AB2016-05-232019-12-20$1,588$1,835-$247-$247
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163. SVENSKA HANDELSBANKEN AB2018-05-142019-12-23$868$940-$72-$72
78. SVENSKA HANDELSBANKEN AB2016-12-122019-12-23$415$566-$151-$151
608. SVENSKA HANDELSBANKEN AB2018-05-142019-12-27$3,264$3,508-$244-$244
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37. TAIWAN S MANUFCTRING ADR2017-03-102019-06-14$1,406$1,147$259$259
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366. TELUS CORP2015-08-072019-12-09$14,198$12,512$1,686$1,686
103. TELUS CORP2015-09-282019-12-09$3,996$3,305$691$691
113. TENCENT HOLDINGS LTD ADR2016-04-072019-04-25$5,493$2,338$3,155$3,155
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94. UNITED OVERSEAS BANK LTD2019-03-222019-12-09$3,508$3,519-$11-$11
51. UNITED OVERSEAS BANK LTD2019-03-252019-12-09$1,903$1,881$22$22
146. UNITED PARCEL SERVICE CL B2015-01-272019-01-30$14,750$14,799-$49-$49
2000. U.S. TREASURY BOND2013-07-232019-06-25$2,668$2,268$400$400
1000. U.S. TREASURY BOND2017-08-302019-06-25$1,334$1,284$50$50
1000. U.S. TREASURY BOND2012-03-062019-06-25$1,334$1,210$124$124
1000. U.S. TREASURY BOND2011-12-202019-06-25$1,334$1,251$83$83
1000. U.S. TREASURY BOND2011-11-222019-06-25$1,334$1,229$105$105
4000. U.S. TREASURY BOND2010-12-012019-06-25$5,337$4,100$1,237$1,237
2000. U.S. TREASURY BOND2012-03-292019-06-25$2,668$2,355$313$313
6000. U.S. TREASURY BOND2017-01-112019-11-21$7,586$6,757$829$829
8000. U.S. TREASURY BOND2014-04-072019-11-21$10,115$8,074$2,041$2,041
15000. U.S. TREASURY BOND2019-06-252019-11-21$17,108$16,097$1,011$1,011
16000. U.S. TREASURY NOTE2018-01-122019-03-26$15,881$15,758$123$123
40000. U.S. TREASURY NOTE2018-12-182019-04-11$39,587$39,030$557$557
1000. U.S. TREASURY NOTE2018-08-102019-04-11$990$972$18$18
13000. U.S. TREASURY NOTE2019-06-052019-10-24$12,999$12,969$30$30
15000. U.S. TREASURY NOTE2019-06-052019-12-02$15,000$14,964$36$36
29000. U.S. TREASURY NOTE2019-08-022019-12-02$29,000$28,969$31$31
31000. U.S. TREASURY NOTE2018-03-012019-06-05$32,368$30,927$1,441$1,441
26000. U.S. TREASURY NOTE2018-09-122019-06-05$27,148$25,758$1,390$1,390
10000. U.S. TREASURY NOTE2018-05-162019-06-20$10,755$9,819$936$936
2000. U.S. TREASURY NOTE2018-05-162019-08-02$2,166$1,964$202$202
24000. U.S. TREASURY NOTE2019-03-262019-08-02$25,998$24,865$1,133$1,133
51000. U.S. TREASURY NOTE2019-02-062019-05-14$51,422$51,015$407$407
49000. U.S. TREASURY NOTE2018-02-222019-09-24$48,747$47,718$1,029$1,029
1000. U.S. TREASURY NOTE2018-08-102019-09-24$995$973$22$22
40. UNITED TECHNOLOGIES CORP2017-07-272019-05-01$5,690$4,731$959$959
42. UNITED TECHNOLOGIES CORP2015-01-272019-12-09$6,143$4,967$1,176$1,176
23. UNITED TECHNOLOGIES CORP2015-02-132019-12-09$3,364$2,758$606$606
1. UNITEDHEALTH GROUP INC2015-01-212019-01-07$240$108$132$132
10. UNITEDHEALTH GROUP INC2015-01-302019-01-07$2,402$1,076$1,326$1,326
12. UNITEDHEALTH GROUP INC2016-11-222019-02-06$3,219$1,826$1,393$1,393
9. UNITEDHEALTH GROUP INC2016-11-222019-03-01$2,210$1,369$841$841
8. UNITEDHEALTH GROUP INC2016-09-152019-03-01$1,965$1,087$878$878
1. UNITEDHEALTH GROUP INC2019-04-112019-09-12$235$235
5. UNITEDHEALTH GROUP INC2019-01-022019-09-12$1,175$1,221-$46-$46
8. UNITEDHEALTH GROUP INC2015-01-302019-09-12$1,880$861$1,019$1,019
21. UNITEDHEALTH GROUP INC2015-01-302019-09-23$4,805$2,260$2,545$2,545
18. UNITEDHEALTH GROUP INC2015-01-302019-09-26$3,884$1,937$1,947$1,947
2. URBAN OUTFITTERS INC2017-03-302019-03-06$61$49$12$12
8. URBAN OUTFITTERS INC2017-03-312019-03-06$244$194$50$50
23. URBAN OUTFITTERS INC2017-07-262019-03-06$700$429$271$271
16. URBAN OUTFITTERS INC2017-07-262019-03-07$476$299$177$177
17. URBAN OUTFITTERS INC2017-07-272019-03-07$506$327$179$179
13. URBAN OUTFITTERS INC2017-07-282019-03-08$379$252$127$127
19. URBAN OUTFITTERS INC2017-07-272019-03-08$554$366$188$188
15. URBAN OUTFITTERS INC2017-07-282019-03-11$444$291$153$153
16. URBAN OUTFITTERS INC2017-07-312019-03-11$474$307$167$167
1. URBAN OUTFITTERS INC2017-08-292019-03-11$30$21$9$9
4. URBAN OUTFITTERS INC2017-08-292019-03-12$119$83$36$36
3. VERTEX PHARMACEUTICALS INC2017-06-212019-05-23$514$400$114$114
15. VERTEX PHARMACEUTICALS INC2017-08-022019-05-23$2,568$2,350$218$218
23. VISA INC2017-11-012019-02-01$3,214$2,546$668$668
16000. VISA INC2016-01-152019-12-17$16,050$16,024$26$26
2000. VISA INC2017-08-302019-12-17$2,006$2,008-$2-$2
1. VULCAN MATERIALS CO2019-01-232019-08-27$140$99$41$41
18. VULCAN MATERIALS CO2019-01-312019-08-27$2,518$1,837$681$681
14. VULCAN MATERIALS CO2019-01-232019-10-08$2,064$1,389$675$675
17. VULCAN MATERIALS CO2019-01-232019-11-11$2,320$1,686$634$634
28. VULCAN MATERIALS CO2019-01-232019-12-19$3,973$2,778$1,195$1,195
14. VULCAN MATERIALS CO2019-12-092019-12-19$1,986$1,995-$9-$9
14. WALMART INC2017-08-042019-01-17$1,349$1,127$222$222
150. WELLS FARGO COMPANY2015-03-252019-12-09$8,108$8,227-$119-$119
74. WELLS FARGO COMPANY2015-04-012019-12-09$4,000$4,009-$9-$9
3000. WELLS FARGO & COMPANY2012-03-292019-07-16$3,077$2,959$118$118
3000. WELLS FARGO & COMPANY2013-07-232019-07-16$3,077$3,022$55$55
10000. WELLS FARGO & COMPANY2012-03-072019-07-16$10,258$10,018$240$240
1000. WELLS FARGO & COMPANY2017-08-302019-07-16$1,026$1,028-$2-$2
16. XILINX INCOPRORATED2019-03-122019-04-18$2,140$1,959$181$181
14. XILINX INCOPRORATED2019-02-212019-08-07$1,470$1,676-$206-$206
17. XILINX INCOPRORATED2019-03-042019-08-07$1,785$2,057-$272-$272
3. XILINX INCOPRORATED2019-03-122019-08-07$315$367-$52-$52
20. XILINX INCOPRORATED2019-02-212019-08-09$2,093$2,394-$301-$301
20. XILINX INCOPRORATED2019-05-162019-08-09$2,093$2,196-$103-$103
38. XYLEM INC/NY2018-06-292019-07-02$3,151$2,561$590$590
52. XYLEM INC/NY2018-06-292019-11-22$3,996$3,505$491$491
9. XYLEM INC/NY2018-07-312019-11-22$692$687$5$5
156. AMCOR PLC REG SHS2017-11-032019-12-09$1,629$1,794-$165-$165
71. AMCOR PLC REG SHS2017-11-302019-12-09$741$836-$95-$95
328. AMCOR PLC REG SHS2017-11-022019-12-09$3,426$3,804-$378-$378
444. AMCOR PLC REG SHS2017-11-012019-12-09$4,637$5,264-$627-$627
72. AMCOR PLC REG SHS2017-10-162019-12-09$752$892-$140-$140
116. AMCOR PLC REG SHS2017-10-132019-12-09$1,211$1,422-$211-$211
92. AMCOR PLC REG SHS2017-10-122019-12-09$961$1,119-$158-$158
84. AMCOR PLC REG SHS2017-10-112019-12-09$877$1,014-$137-$137
28. JOHNSON CTLS INTL PLC2018-08-082019-05-28$1,079$1,055$24$24
78. JOHNSON CTLS INTL PLC2018-08-072019-05-28$3,007$2,969$38$38
6. JOHNSON CTLS INTL PLC2018-08-102019-09-05$258$221$37$37
21. JOHNSON CTLS INTL PLC2018-08-082019-09-05$902$791$111$111
6. JOHNSON CTLS INTL PLC2018-08-062019-09-05$258$226$32$32
8. JOHNSON CTLS INTL PLC2018-08-062019-09-06$343$301$42$42
29. JOHNSON CTLS INTL PLC2018-08-082019-09-06$1,245$1,093$152$152
9. JOHNSON CTLS INTL PLC2018-08-102019-09-06$386$332$54$54
40. JOHNSON CTLS INTL PLC2018-08-102019-09-24$1,739$1,474$265$265
32. JOHNSON CTLS INTL PLC2018-08-102019-09-25$1,396$1,179$217$217
80. JOHNSON CTLS INTL PLC2018-11-052019-09-25$3,489$2,649$840$840
24. LINDE PLC REG SHS2019-02-122019-03-29$4,204$4,015$189$189
141. MARVELL TECHNOLOGY GROUP LTD 0.0022019-01-182019-09-05$3,501$2,394$1,107$1,107
151. MARVELL TECHNOLOGY GROUP LTD 0.0022019-01-222019-09-06$3,761$2,501$1,260$1,260
66. MARVELL TECHNOLOGY GROUP LTD 0.0022019-01-182019-09-06$1,644$1,121$523$523
26. MEDTRONIC PLC SHS2019-07-262019-08-15$2,647$2,666-$19-$19
30. MEDTRONIC PLC SHS2017-10-272019-08-15$3,055$2,424$631$631
11. MEDTRONIC PLC SHS2018-04-092019-12-09$1,226$867$359$359
11. MEDTRONIC PLC SHS2017-11-012019-12-09$1,226$888$338$338
37. MEDTRONIC PLC SHS2017-10-312019-12-09$4,122$2,979$1,143$1,143
30. MEDTRONIC PLC SHS2017-10-302019-12-09$3,342$2,409$933$933
4. MEDTRONIC PLC SHS2017-10-262019-12-09$446$321$125$125
8. MEDTRONIC PLC SHS2017-10-272019-12-09$891$646$245$245
19. ALCON SA ACT NOM2016-11-222019-04-15$1,049$785$264$264
2. ALCON SA ACT NOM2016-01-202019-04-15$110$98$12$12
1. ALCON SA ACT NOM2015-01-272019-04-15$55$60-$5-$5
21. ALCON SA ACT NOM2017-04-242019-04-15$1,160$950$210$210
10. ALCON SA ACT NOM2016-02-102019-04-15$552$453$99$99
6. ALCON SA ACT NOM2018-05-312019-05-17$365$279$86$86
1. ALCON SA ACT NOM2015-01-282019-05-17$61$62-$1-$1
10. ALCON SA ACT NOM2017-04-242019-05-17$609$452$157$157
1. ALCON SA ACT NOM2018-05-312019-07-09$61$47$14$14
8. ALCON SA ACT NOM2018-05-312019-07-09$485$362$123$123
1. ALCON SA ACT NOM2015-01-282019-07-09$61$58$3$3
10. ALCON SA ACT NOM2018-05-312019-07-10$609$453$156$156
8. ALCON SA ACT NOM2018-05-312019-07-11$493$362$131$131
9. ALCON SA ACT NOM2018-05-312019-07-30$531$407$124$124
1. ALCON SA ACT NOM2018-10-082019-07-30$59$52$7$7
10. ALCON SA ACT NOM2018-10-082019-07-31$588$517$71$71
2. ALCON SA ACT NOM2018-10-112019-08-01$118$101$17$17
3. ALCON SA ACT NOM2018-10-082019-08-01$178$155$23$23
200. JAPAN TOBACCO INC JPY50000 ORDS2015-01-272019-04-05$4,830$5,600-$770-$770
89. JAPAN TOBACCO INC JPY50000 ORDS2015-01-272019-04-08$2,137$2,492-$355-$355
61. JAPAN TOBACCO INC JPY50000 ORDS2017-07-312019-04-08$1,464$2,114-$650-$650
96. JAPAN TOBACCO INC JPY50000 ORDS2018-01-122019-04-08$2,305$3,119-$814-$814
127. JAPAN TOBACCO INC JPY50000 ORDS2018-01-122019-04-09$3,016$4,126-$1,110-$1,110
51. JAPAN TOBACCO INC JPY50000 ORDS2018-02-072019-04-09$1,211$1,557-$346-$346
13. ASML HLDG NV NY REG SHS2016-10-282019-07-26$3,012$1,373$1,639$1,639
32. KONE OYJ2018-02-072019-02-08$1,586$1,749-$163-$163
79. KONE OYJ2018-07-132019-02-08$3,915$4,037-$122-$122
83. KONE OYJ2018-07-162019-02-08$4,114$4,349-$235-$235
6. KONE OYJ2017-04-242019-05-21$347$292$55$55
6. KONE OYJ2015-01-272019-05-21$347$291$56$56
19. KONE OYJ2015-01-272019-05-22$1,098$923$175$175
19. KONE OYJ2017-04-242019-05-22$1,098$925$173$173
23. KONE OYJ2017-04-242019-05-23$1,314$1,119$195$195
23. KONE OYJ2015-01-272019-05-23$1,314$1,117$197$197
21. KONE OYJ2017-04-242019-05-24$1,203$1,022$181$181
22. KONE OYJ2015-01-272019-05-24$1,260$1,069$191$191
76. KONE OYJ2015-01-272019-05-28$4,287$3,691$596$596
76. KONE OYJ2017-04-242019-05-28$4,287$3,699$588$588
17. KONE OYJ2016-07-122019-11-14$1,066$803$263$263
89. KONE OYJ2015-01-272019-11-14$5,583$4,323$1,260$1,260
82. KONE OYJ2016-07-122019-11-22$5,032$3,874$1,158$1,158
72. KONE OYJ2016-07-122019-12-09$4,529$3,401$1,128$1,128
CAPITAL GAIN DIVIDENDS$95,150P
FieldValueIRS element (for citing)
Capital Gain Net Income$647,684CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$712,193AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$12,453,247NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.057189DistributionYr1Rt
Adjusted Qlfy Distri Yr2$480,100AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$12,204,747NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.039337DistributionYr2Rt
Adjusted Qlfy Distri Yr3$769,528AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$11,171,194NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.068885DistributionYr3Rt
Adjusted Qlfy Distri Yr4$560,643AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$11,735,501NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.047773DistributionYr4Rt
Adjusted Qlfy Distri Yr5$603,378AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$11,832,368NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.050994DistributionYr5Rt
Total Distribution0.264178TotalDistributionRt
Average Distribution0.052836AverageDistributionRt
Net Vl Noncharitable Assets$12,401,537NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$655,248AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$8,696NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$663,944AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$926,705QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$8,696InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$8,696SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$8,696TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$19,033EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$19,033TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$10,337OverpaymentAmt
Applied To ES Tax$10,337AppliedToESTaxAmt
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 StateFLOrgReportOrRegisterStateCd
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 (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
VICTOR F GANZI
126 56TH ST 14TH FLNEW YORKNY10022TRUSTEE2$0
PATRICIA M GANZI
106 CENTRAL PARK SOUTH 28ENEW YORKNY10019TRUSTEE1$0
DANIELLE G HAUK
7100 CLARDEN ROADBETHESDAMD20814TRUSTEE1$0
JONATHAN M HAUCK
7100 CLARDEN ROADBETHESDAMD20814TRUSTEE1$0
VICTORIA GANZI
106 CENTRAL PARK SOUTH 28ENEW YORKNY10019TRUSTEE1$0
RONALD S KOCHMAN
222 LAKEVIEW AVE SUITE 1500WEST PALM BEACHFL33401TRUSTEE1$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
EISNER AMPER
6900 JERICHO TURNPIKE SUITE 312SYOSSETNY11791ACCOUNTING$48,400
BANK OF AMERICA
1300 AMERICAN BLVDPENNINGTONNJ08534INVESTMENT SERVICES$90,113
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$12,335,099AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$255,294AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$12,590,393TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$12,590,393AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$188,856CashDeemedCharitableAmt
Net Vl Noncharitable Assets$12,401,537NetVlNoncharitableAssetsAmt
Minimum Investment Return$620,077MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$620,077MinimumInvestmentReturnAmt
Tax Based On Investment Income$8,696TaxBasedOnInvestmentIncomeAmt
Total Tax$8,696TotalTaxAmt
Distributable Before Adj$611,381DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$611,381DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$611,381DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$926,705ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$926,705QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$8,696PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$918,009AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$611,381DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$178,402ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$106,201ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$284,603TotalExcessDistributionCyovAmt
Qualifying Distributions$926,705QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$611,381AppliedToCurrentYearAmt
Remaining Distri From Corpus$315,324RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$599,927TotalCorpusAmt
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$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$599,927ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$178,402ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$106,201ExcessFromYear1Amt
Excess From Current Year$315,324ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerVICTOR AND PATRICIA GANZIContributingManagerNm
Shareholder ManagerNAShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
METROPOLITAN MUSEUM OF ART
1000 FIFTH AVENUENEW YORKNY10028N/APCUNRESTRICTED GENERAL$25,000
WHITNEY MUSEUM OF AMERICAN ART
99 GANSEVOORT STNEW YORKNY100141404N/APCUNRESTRICTED GENERAL$250,000
MEMORIAL SLOAN-KETTERING CANCER CENTER
633 THIRD AVE FINANCE 4TH FLRNEW YORKNY10017N/APCUNRESTRICTED GENERAL$500
CHILDREN'S TUMOR FOUNDATION
120 WALL ST 16TH FLNEW YORKNY10005N/APCUNRESTRICTED GENERAL$1,000
CENTRAL PARK CONSERVANCY
14 EAST 60TH STREETNEW YORKNY10022N/APCUNRESTRICTED GENERAL$50,000
MADISON SQUARE BOYS & GIRLS CLUB
250 BRADHURST AVENUENEW YORKNY10039N/APCUNRESTRICTED GENERAL$130,000
AMERICAN MUSEUM OF NATURAL HISTORY
200 CENTRAL PARK WESTNEW YORKNY10024N/APCUNRESTRICTED GENERAL$100,000
ALL ABOUT LABS NONPROFIT CORPORATION
1623 LEANDER DRLITTLE ROCKAR722042441N/APCUNRESTRICTED GENERAL$6,000
CHAMINADE DEVELOPMENT FUND INC
JACKSON AVENUE AND EMORY ROADMINEOLANY11501N/APCUNRESTRICTED GENERAL$100,000
SOME INC
71 O ST NWWASHINGTONDC200011259N/APCUNRESTRICTED GENERAL$2,000
MEADOWBROOK FOUNDATION INC
8200 MEADOWBROOK LNCHEVY CHASEMD208153002N/APCUNRESTRICTED GENERAL$25,000
THE ASSOCIATION FOR FRONTOTEMPORAL
290 KING OF PRUSSIA RD BLDG 2 SUITRADNORPA190875107N/APCUNRESTRICTED GENERAL$50,000DEGENERATION
NEWBORNS IN NEED
3323 TRANSOU ROADPFAFFTOWNNC27040N/APCUNRESTRICTED GENERAL$2,500
CONCORD HILL SCHOOL
6050 WISCONSIN AVECHEVY CHASEMD208155404N/APCUNRESTRICTED GENERAL$20,000
MARTHA'S TABLE
2114 14TH STREET NWWASHINGTONDC20009N/APCUNRESTRICTED GENERAL$2,000
PROTESTANT EPISCOPAL CATHEDRAL
MOUNT SAINT ALBANWASHINGTONDC20016N/APCUNRESTRICTED GENERAL$1,000FOUNDATION OF THE D OF C
POINTS OF LIGHT
600 MEANS STREETATLANTAGA30318N/APCUNRESTRICTED GENERAL$100,000
LINUS PROJECT
PO BOX 1548BELTONMO640121108N/APCUNRESTRICTED GENERAL$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$867,500TotalGrantOrContriPdDurYrAmt

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$324,344ExclusionAmt
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$647,684ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$972,028ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$972,028TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Schedule B IRS990ScheduleB

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

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonVICTOR AND PATRICIA GANZIContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1126 E 56TH ST FL 14AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10022ZIPCd
FieldValueIRS element (for citing)
Total Contributions$298,000TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash Property2000 SHS DISNEY STOCKNoncashPropertyDesc
Fair Market Value$298,000FairMarketValueAmt
Received2019-12-03ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$57,900Amt
Net Investment Income$34,740NetInvestmentIncomeAmt
Disbursements Charitable Prps$23,160DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (99 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
172967LG4 CITIGROUP INC$16,955$17,272
3128M7TA4 FHLMC G0 5645 04 50%$2,223$2,228
3128M9GK2 FHLMC G0 7102 03 50%$2,192$2,279
31359MGK3 FEDERAL NATL MTG ASS$12,433$12,830
3138E0RK7 FNMA PAJ7689 04%$772$791
31417VN66 FNMA PAC8512 04 50%$4,352$4,457
666807BM3 NORTHROP GRUMMAN COR$13,003$13,406
46625HJH4 JPMORGAN CHASE & CO$15,433$16,513
912810RS9 U.S. TREASURY BOND$16,587$17,399
717081EA7 PFIZER INC$12,750$13,664
912833LV0 STRIP - TRSY SEC$27,328$29,015
913017CM9 UNITED TECHNOLOGIES$17,001$16,992
94974BFC9 WELLS FARGO & COMPAN
02209SAS2 ALTRIA GROUP INC$15,226$15,917
0258M0EB1 AMERICAN EXPRESS CRE$9,775$10,048
857477AV5 STATE STREET CORP
37045XCJ3 GENERAL MOTORS FINL$16,011$16,303
29379VAY9 ENTERPRISE PRODUCTS$8,702$9,905
9128284N7 U.S. TREASURY NOTE$104,358$108,784
92343VDD3 VERIZON COMMUNICATIO$16,615$18,281
035242AN6 ANHEUSER-BUSCH INBEV$10,631$11,812
912803EC3 U.S. TREASURY PRIN S$11,669$13,673
912810SA7 U.S. TREASURY BOND$15,744$18,032
912828N71 U.S. TRSY INFLATION$15,731$16,742
037833BZ2 APPLE INC
126650DA5 CVS HEALTH CORP
3128MJUZ1 FHLMC G0 8599 03 50%$9,125$9,070
3128MJ2S8 FHLMC G0 8784 03 50%$3,918$4,088
312945ZD3 FHLMC A9 7040 04%$11,822$12,529
3138AJK50 FNMA PAI4815 04 50%$469$483
31419BBT1 FNMA PAE0949 04%$9,007$9,190
46647PAF3 JPMORGAN CHASE & CO$12,097$12,750
912810QH4 U.S. TREASURY BOND
912810RE0 U.S. TREASURY BOND$11,316$12,315
037833DB3 APPLE INC$13,905$14,576
0258M0EG0 AMERICAN EXPRESS CRE$15,862$16,269
06367T7H7 BANK OF MONTREAL
3128MAD63 FHLMC G0 7925 04%$12,632$12,681
14040HAY1 CAPITAL ONE FINANCIA$17,380$17,705
3128MJZB9 FHLMC G0 8737 03%$30,933$32,303
3128MMWC3 FHLMC G1 8642 03 50%$1,272$1,259
31418AUQ9 FNMA PMA1490 03%$9,161$9,339
31418CNE0 FNMA PMA3088 04%$17,187$17,410
907818EY0 UNION PACIFIC CORP$18,008$19,890
942683AF0 WATSON PHARMACEUTICA$18,061$18,399
00287YAL3 ABBVIE INC$18,752$19,392
3128MJY79 FHLMC G0 8733 03 50%$5,926$5,949
3128MJ5C0 FHLMC G0 8842 04%$24,159$25,108
3138WQF56 FNMA PAT2887 03 50%$5,721$5,619
3138X3EQ1 FNMA PAU3742 03 50%$18,476$19,722
61746BDQ6 MORGAN STANLEY$12,054$12,757
61746BEG7 MORGAN STANLEY$9,849$11,993
912828L99 U.S. TREASURY NOTE
931142DU4 WAL-MART STORES INC$17,983$18,315
31416YYR3 FNMA PAB3419 04 50%$7,062$7,128
31418ATR9 FNMA PMA1459 03%$10,213$10,249
68389XBJ3 ORACLE CORP
05565QCT3 BP CAPITAL MARKETS P
172967KK6 CITIGROUP INC$9,863$10,094
3140F0GY4 FNMA PBC4714 03%$25,878$25,575
31418CGE8 FNMA PMA2896 03 50%$16,527$16,667
06406HCZ0 BANK OF NY MELLON CO
20030NCR0 COMCAST CORP
857477AN3 STATE STREET CORP$21,399$22,154
31418CRA4 FNMA PMA3180 03 50%$671$691
3128MMXN8 FHLMC G1 8684 03%$16,480$17,104
38141GWB6 GOLDMAN SACHS GROUP
31418CV43 FNMA PMA3334 04 50%$722$729
375558AY9 GILEAD SCIENCES INC
49456BAF8 KINDER MORGAN INC/DE$12,265$13,020
38141GGQ1 GOLDMAN SACHS GROUP$10,872$11,544
912828X88 U.S. TREASURY NOTE$31,983$33,194
9128283C2 U.S. TREASURY NOTE
9128283Z1 U.S. TREASURY NOTE
92826CAB8 VISA INC
3128MJZF0 FHLMC G0 8741 03%$2,234$2,362
31335AYJ1 FHLMC G6 0713 03 50%$22,996$22,804
3138AFCY4 FNMA PAI1886 04 50%$5,061$5,089
3138A4Y58 FNMA PAH3431 03 50%$7,878$7,685
3138EGFA7 FNMA PAL0160 04 50%$4,560$4,632
594918CA0 MICROSOFT CORP$10,597$12,271
61746BED4 MORGAN STANLEY$9,773$10,120
125523AF7 CIGNA CORP$13,629$13,634
912828YV6 U.S. TREASURY NOTE$24,727$24,798
037833DQ0 APPLE INC$13,453$13,574
912810SB5 U.S. TRSY INFLATION$7,129$8,082
912828TY6 U.S. TREASURY NOTE$17,018$17,013
949746SH5 WELLS FARGO & COMPAN$18,008$18,448
3132DV3P8 FHLMC SD 8006 04%$38,292$38,327
316773CX6 FIFTH THIRD BANCORP$18,037$18,999
337738AU2 FISERV INC$16,315$16,817
912828YD6 U.S. TREASURY NOTE$90,578$89,499
9128286T2 U.S. TREASURY NOTE$31,658$32,244
95000U2B8 WELLS FARGO & COMPAN$13,166$13,194
31418DJS2 FNMA PMA3872 03 50%$32,875$32,854
571748BF8 MARSH & MCLENNAN COS$12,043$12,802
126650CX6 CVS HEALTH CORP$19,926$20,756
20030NCZ2 COMCAST CORP$16,278$16,403
ADJ TO MV$45,278

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (215 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
14149Y108 CARDINAL HEALTH INC
23304Y100 DBS GROUP HOLDINGS L$10,548$15,972
25179M103 DEVON ENERGY CORPORA
25243Q205 DIAGEO PLC SPON ADR$11,154$14,989
25470M109 DISH NETWORK CORPATI$6,899$9,151
269246401 E*TRADE FINANCIAL CO$10,564$9,891
291011104 EMERSON ELECTRIC COM
65339F101 NEXTERA ENERGY INC$2,931$11,866
670100205 NOVO NORDISK A/S ADR$28,180$33,570
70450Y103 PAYPAL HOLDINGS INC$7,390$11,250
N07059210 ASML HLDG NV NY REG$18,889$31,074
44919P508 IAC INTERACTIVECORP$28,823$33,630
48238T109 KAR AUCTION SERVICES$8,954$8,672
58733R102 MERCADOLIBRE INC$14,132$22,306
874039100 TAIWAN SEMICONDUCTOR$13,030$25,274
917047102 URBAN OUTFITTERS INC
92343V104 VERIZON COMMUNICATIO$66,721$78,715
548661107 LOWES COMPANIES INC$33,065$46,227
56585A102 MARATHON PETROLEUM C$21,336$22,052
577081102 MATTEL INC
59156R108 METLIFE INC$26,927$29,461
620076307 MOTOROLA SOLUTIONS I$6,300$12,247
654106103 NIKE INC CL B$17,368$23,403
704326107 PAYCHEX INC$24,311$27,900
776696106 ROPER TECHNOLOGIES I$9,897$14,169
79466L302 SALESFORCE COM INC$30,587$35,943
824348106 SHERWIN-WILLIAMS CO/$14,721$25,092
02079K107 ALPHABET INC SHS$8,126$20,055
023135106 AMAZON COM INC$55,768$105,327
026874784 AMERICAN INTERNATION$29,291$26,897
09061G101 BIOMARIN PHARMACEUTI
12572Q105 CME GROUP INC$21,611$23,886
143658300 CARNIVAL CORP
23331A109 DR HORTON INC$9,484$15,034
24703L202 DELL TECHNOLOGIES IN
26078J100 DOWDUPONT INC COM
666807102 NORTHROP GRUMMAN COR$4,278$8,943
742718109 PROCTER & GAMBLE CO/$16,662$25,230
X4551T105 KONE OYJ$10,058$13,607
83546A203 SONIC HEALTHCARE LTD$14,102$18,155
857477103 STATE ST CORP COM$16,168$16,374
J27869106 JAPAN TOBACCO INC JP
34959J108 FORTIVE CORP$10,764$11,840
45262P102 IMPERIAL BRANDS PLC
478160104 JOHNSON & JOHNSON$37,298$46,533
565849106 MARATHON OIL CORP$20,469$15,101
882508104 TEXAS INSTRUMENTS IN$14,481$18,602
907818108 UNION PACIFIC CORP$15,612$20,429
931142103 WAL MART STORES INC$13,099$19,727
949746101 WELLS FARGO & CO NEW$73,223$75,212
337932107 FIRSTENERGY CORP$14,693$22,259
363576109 ARTHUR J GALLAGHER &$12,216$15,808
02079K305 ALPHABET INC SHS$33,028$62,951
036752103 ANTHEM INC$22,512$31,109
00507V109 ACTIVISION BLIZZARD
05523R107 BAE SYSTEMS PLC$27,949$33,853
09062X103 BIOGEN IDEC INC$10,106$10,386
461202103 INTUIT INC$25,866$30,646
487836108 KELLOGG CO$8,968$9,890
571748102 MARSH & MCLENNAN COS$3,971$4,902
902973304 US BANCORP DEL$22,995$32,313
98978V103 ZOETIS INC$11,660$18,794
38141G104 GOLDMAN SACHS GROUP
37733W105 GLAXOSMITHKLINE PLC$34,565$39,331
03662P107 ANTA SPORTS PROD-UNS
052769106 AUTODESK INC COM$16,514$23,116
054561105 AXA EQUITABLE HOLDIN$13,739$16,900
09857L108 BOOKING HLDGS INC
126650100 CVS HEALTH CORP$16,565$16,790
166764100 CHEVRONTEXACO CORP$12,355$12,774
191216100 COCA-COLA CO/THE$28,248$35,978
20030N101 COMCAST CORP$25,267$45,690
594918104 MICROSOFT CORP COM$64,889$158,331
655844108 NORFOLK SOUTHERN COR$5,120$8,930
7591EP100 REGIONS FINANCIAL CO$7,815$8,734
78410G104 SBA COMMUNICATIONS C$17,655$23,135
81762P102 SERVICENOW INC$24,661$33,314
G5960L103 MEDTRONIC PLC SHS$47,322$64,099
00130H105 AES CORP/VA$9,152$12,617
35671D857 FREEPORT-MCMORAN COP
50540R409 LABORATORY CORP AMER$12,817$16,071
526057104 LENNAR CORP
55261F104 M&T BANK CORP$15,622$21,219
88032Q109 TENCENT HOLDINGS LTD
904784709 UNILEVER NV$53,575$60,678
00724F101 ADOBE SYS INC COM$22,591$37,928
084670702 BERKSHIRE HATHAWAYIN
071813109 BAXTER INTL INC COM
075887109 BECTON DICKINSON AND
110448107 BRITISH AMERICAN TOB$41,926$40,762
15135B101 CENTENE CORP DEL
22160N109 COSTAR GROUP INC$22,367$31,112
30303M102 FACEBOOK INC$39,858$50,286
438516106 HONEYWELL INTERNATIO$5,494$6,372
444859102 HUMANA INC$30,941$44,349
12514G108 CDW CORP/DE$4,180$7,428
818800104 SGS SOC GEN SRVLLNCE$11,459$11,927
460146103 INTERNATIONAL PAPER$33,520$34,399
46120E602 INTUITIVE SURGICAL I$25,592$28,375
86959C103 SVENSKA HANDELSBANKE$9,939$10,572
98419M100 XYLEM INC SHS
375558103 GILEAD SCIENCES INC
500472303 KONINKLIJKE PHILIPS$48,225$58,560
57636Q104 MASTERCARD INC$44,969$62,107
256677105 DOLLAR GENERAL CORP$23,169$32,444
285512109 ELECTRONIC ARTS
02005N100 ALLY FINANCIAL INC$9,530$10,268
03634M208 ANSELL LTD-SPON$9,627$13,980
016255101 ALIGN TECHNOLOGY INC$17,601$21,207
02209S103 ALTRIA GROUP INC$75,254$64,584
032511107 ANADARKO PETE CORP
101137107 BOSTON SCIENTIFIC CO$13,344$17,862
174610105 CITIZENS FINANCIAL G$18,459$23,310
25754A201 DOMINO S PIZZA INC$5,297$7,345
67103H107 O'REILLY AUTOMOTIVE$10,442$14,901
682680103 ONEOK INC$11,841$13,772
68389X105 ORACLE CORP$11,464$12,662
713448108 PEPSICO INC$26,588$34,851
747525103 QUALCOMM INC$4,265$5,823
78409V104 S&P GLOBAL INC$23,762$32,220
808513105 CHARLES SCHWAB CORP/$14,882$16,075
58933Y105 MERCK AND CO INC SHS
87971M103 TELUS CORP$43,877$52,014
88160R101 TESLA MTRS INC
88579Y101 3M CO$26,263$26,463
911312106 UNITED PARCEL SVC IN
913017109 UNITED TECHNOLOGIES$20,209$26,358
969457100 WILLIAMS COS INC/THE$30,370$26,827
539830109 LOCKHEED MARTIN CORP$32,572$34,655
609207105 MONDELEZ INTERNATION$9,444$12,118
717081103 PFIZER INC$63,830$73,619
718172109 PHILIP MORRIS INTERN$42,352$39,567
759530108 RELX PLC$11,510$14,101
G51502105 JOHNSON CTLS INTL PL$4,253$4,926
037833100 APPLE INC$46,680$71,651
055622104 BP P L C SPONS ADR$42,189$37,853
12626K203 CRH PLC ADR$8,793$10,405
21036P108 CONSTELLATION BRANDS$22,742$25,237
247361702 DELTA AIR LINES INC$8,855$11,287
423012301 HEINEKEN N V$11,206$14,640
617446448 MORGAN STANLEY$21,496$30,672
64110L106 NETFLIX COM INC$24,900$35,269
66987V109 NOVARTIS AG SPNSRD A$54,292$67,325
67066G104 NVIDIA CORP$8,243$11,530
695156109 PACKAGING CORP OF AM$5,006$7,279
80105N105 SANOFI-SYNTHELABO$34,289$39,005
80687P106 SCHNEIDER ELEC SA$13,587$19,584
89151E109 TOTAL FINA ELF S.A.$8,663$8,793
91324P102 UNITEDHEALTH GROUP I$27,600$53,210
92826C839 VISA INC$34,103$67,268
00287Y109 ABBVIE INC$30,339$33,025
17275R102 CISCO SYSTEMS INC$55,107$73,523
192446102 COGNIZANT TECHNOLOGY$40,319$36,468
867224107 SUNCOR ENERGY INC NE
867914103 SUNTRUST BANKS INC
832696405 SMUCKER J M CO
33616C100 FIRST REP BK SAN FRN
372460105 GENUINE PARTS CO$34,552$40,049
416515104 HARTFORD FINL SVCS G
42809H107 HESS CORP
452327109 ILLUMINA INC$6,743$8,625
46625H100 J P MORGAN CHASE & C$46,529$101,483
58155Q103 MCKESSON CORP$5,635$6,224
89417E109 TRAVELERS COS INC/TH$8,006$12,326
92532F100 VERTEX PHARMACEUTICA$14,353$18,173
172967424 CITIGROUP INC$46,125$62,634
25157Y202 DEUTSCHE POST AG$28,046$31,693
641069406 NESTLE S A SPONSORED$26,208$37,025
744573106 PUBLIC SERVICE ENTER$5,421$6,968
775109200 ROGERS COMMUNICATION$30,018$36,607
02341R302 AMCOR LTD ADR NEW
046353108 ASTRAZENECA PLC SPON$19,509$34,204
82509L107 SHOPIFY INC$6,498$7,554
01609W102 ALIBABA GROUP HOLDIN$35,485$40,935
110122108 BRISTOL-MYERS SQUIBB$13,339$18,037
651229106 NEWELL BRANDS INC$6,548$6,900
74834L100 QUEST DIAGNOSTICS IN$7,002$7,902
N3167Y103 FERRARI NV$5,085$5,628
204319107 CIE FINANCIERE RICHE$9,411$10,597
60871R209 MOLSON COORS BREWING$7,573$6,522
N6596X109 NXP SEMICONDUCTORS N$9,864$12,471
94106L109 WASTE MANAGEMENT INC$11,099$11,054
05722G100 BAKER HUGHES A GE CO$12,017$12,251
058498106 BALL CORP$18,312$16,814
G0250X107 AMCOR PLC REG SHS$41,003$40,130
H01301128 ALCON SA ACT NOM$20,304$19,686
74340W103 PROLOGIS INC$7,460$7,577
835699307 SONY CORP ADR AMERN$22,388$27,608
911271302 UNITED OVERSEAS BANK$14,774$15,647
097023105 BOEING CO/THE$16,845$15,311
12508E101 CDK GLOBAL INC$8,178$7,765
256746108 DOLLAR TREE INC$16,167$15,330
26614N102 DUPONT DE NEMOURS IN$11,922$9,758
31428X106 FEDEX CORP$13,723$12,702
49338L103 KEYSIGHT TECHNOLOGIE$13,443$15,087
237194105 DARDEN RESTAURANTS I$20,430$18,859
35137L105 FOX CORP$22,188$23,095
380237107 GODADDY INC SHS$9,929$9,577
89832Q109 TRUIST FINL CORP$6,245$11,433
437076102 HOME DEPOT INC/THE$15,652$16,379
983919101 XILINX INC$15,275$15,937
29446M102 EQUINOR ASA$6,563$7,626
369604103 GENERAL ELECTRIC CO$6,607$6,473
122017106 BURLINGTON STORES IN$12,704$16,646
20825C104 CONOCOPHILLIPS$14,937$16,323
37045V100 GENERAL MOTORS CO$19,101$18,410
418056107 HASBRO INC$24,899$26,297
89400J107 TRANSUNION$15,406$17,978
205887102 CONAGRA BRANDS INC$6,331$9,142
22266L106 COUPA SOFTWARE INC$8,312$8,483
443510607 HUBBELL INC$8,281$10,200
46266C105 IQVIA HLDGS INC$19,856$21,477
G7S00T104 PENTAIR PLC SHS$6,645$8,119
22052L104 DOWDUPONT INC$20,170$21,431
ADJ TO MV$985,882

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (19 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
72201M719 PIMCO INCOME FUNDAT COST$448,300$446,411
32008F606 FIRST EAGLE GLOBAL FAT COST$446,474$438,576
00771X583 CHIRON CAPITAL
464287234 ISHARES MSCI EMERGINAT COST$196,853$245,714
78467Y107 SPDR S&P MIDCAP 400AT COST$62,823$92,019
464287507 ISHARES CORE S&P MIDAT COST$470,912$566,211
46429B689 ISHARES EDGE MSCI MIAT COST$418,621$433,301
922908363 VANGUARD S&P 500 ETFAT COST$213,944$313,548
464286533 ISHARES EDGE MSCI MIAT COST$358,315$414,081
00170K588 AMG YACKTMAN FUNDAT COST$521,512$544,307
742935125 AKRE FOCUS FUNDAT COST$564,977$1,155,116
413838731 OAKMARK INTERNATIONAAT COST$201,434$202,896
464287655 ISHARES RUSSELL 2000AT COST$353,083$408,874
46429B697 ISHARES EDGE MSCI MIAT COST$147,817$175,349
258620103 DOUBLELINE TOTAL RETAT COST$364,718$357,067
32008F200 FIRST EAGLE OVERSEASAT COST$219,208$237,167
09256H336 BLACKROCK MULTI-ASSEAT COST$417,609$416,471
09260C604 BLACKROCK GLOBAL LONAT COST$415,937$389,723
ADJ TO MVFMV$1,014,294

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDescAmtAmt
ACCRUED INTEREST ADJUSTMENT$373
COST ADJUSTMENT$23,147
TYE INCOME ADJUSTMENT FOLLOWING YEAR$1,610
MARKET TO COST ADJ ON CONTRIBUTION$265,373

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPENSES - DIVIDEND$1,623$1,623$0
OTHER EXPENSE$846$846$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
UNREALIZED GAIN ADJUSTMENT$1,683,516
ADJUSTMENT FOR PRIOR YEAR INCOME$1,830

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$90,113Amt
Net Investment Income$54,068NetInvestmentIncomeAmt
Disbursements Charitable Prps$36,045DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$7,658$7,658$0
EXCISE TAX ESTIMATES$12,934$0$0
FOREIGN TAXES ON NONQUALIFIED$1,495$1,495$0