FURP.ORG / PUBLIC DATA EXPLORER

FENWICK FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
FENWICK FOUNDATION (EIN 56-2150323)
Tax period
2021-05-01 to 2022-04-30
Filed
2023-03-14
IRS object ID
202300739349101110
Schema version
2021v4.1
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)
Return2023-03-14T18:00:40-05:00ReturnTs
Tax Period End2022-04-30TaxPeriodEndDt

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 Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-05-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN562150323EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FENWICK FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFENWBusinessNameControlTxt
Phone6092746834PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1POBOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonFRANK J PHOENIXPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6092746834PhoneNum
Signature2023-03-13SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN J KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2023-03-13PreparationDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$8,331,123FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$250,798ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$129,966DividendsRevAndExpnssAmt
Dividends Net Invst Incm$129,848DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$438,160NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,378,064GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$438,160CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Net Invst Incm$50,315OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$818,924TotalRevAndExpnssAmt
Total Net Invst Incm$618,323TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$45,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$45,000CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$208,992OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$208,992OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$71,957OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$43,174OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$28,783OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$18,668TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,668TaxesNetInvstIncmAmt
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$17,857OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,696OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$17,409OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$362,474TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$47,538TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$300,184TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$580,440ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$580,440ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$942,914TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$47,538TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$880,624TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$123,990ExcessRevenueOverExpensesAmt
Net Investment Income$570,785NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$158,725CashBOYAmt
Cash EOY$1,235CashEOYAmt
Cash EOYFMV$1,235CashEOYFMVAmt
Sav And Temp Cash Invst EOY$259,167SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$259,167SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$493,393USGovernmentObligationsBOYAmt
Corporate Stock BOY$3,958,033CorporateStockBOYAmt
Corporate Stock EOY$4,127,352CorporateStockEOYAmt
Corporate Stock EOYFMV$5,522,358CorporateStockEOYFMVAmt
Corporate Bonds BOY$187,135CorporateBondsBOYAmt
Corporate Bonds EOY$646,549CorporateBondsEOYAmt
Corporate Bonds EOYFMV$608,550CorporateBondsEOYFMVAmt
Other Investments BOY$2,336,985OtherInvestmentsBOYAmt
Other Investments EOY$1,993,270OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,939,813OtherInvestmentsEOYFMVAmt
Total Assets BOY$7,134,271TotalAssetsBOYAmt
Total Assets EOY$7,027,573TotalAssetsEOYAmt
Total Assets EOYFMV$8,331,123TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$7,134,271CapitalStockBOYAmt
Capital Stock EOY$7,027,573CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$7,134,271TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$7,027,573TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,134,271TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$7,027,573TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$7,134,271TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$123,990ExcessRevenueOverExpensesAmt
Other Increases$18,587OtherIncreasesAmt
Subtotal$7,028,868SubtotalAmt
Other Decreases$1,295OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$7,027,573TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4036 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
5. AFLAC INC2016-04-012021-05-11$277$160$117$117
5. AIA GROUP LTD2019-10-112021-06-04$253$187$66$66
2. AIA GROUP LTD2019-10-112021-06-29$99$75$24$24
4. AIA GROUP LTD2019-10-112021-10-12$180$149$31$31
12. AIA GROUP LTD2019-10-112021-12-28$484$448$36$36
2. AIA GROUP LTD2019-10-112022-03-18$81$75$6$6
17. AIA GROUP LTD2019-10-282022-03-18$692$672$20$20
26. AIA GROUP LTD2017-09-052022-03-24$1,094$798$296$296
118. ADECCO SA ADR2019-12-022021-09-15$3,016$3,647-$631-$631
96. ADECCO SA ADR2019-11-292021-09-15$2,454$2,975-$521-$521
29. ADIDAS AG2022-02-022022-03-24$3,315$4,045-$730-$730
1. ADIDAS AG2022-02-282022-03-24$114$118-$4-$4
1. ADOBE SYS INC COM2016-04-012021-06-04$505$95$410$410
7. ADOBE SYS INC COM2016-03-312021-06-29$4,109$657$3,452$3,452
6. ADOBE SYS INC COM2016-04-012021-08-19$3,838$570$3,268$3,268
3. ADOBE SYS INC COM2016-04-072022-04-06$1,334$281$1,053$1,053
1. ADOBE SYS INC COM2016-03-312022-04-06$445$94$351$351
1. ADVANCED AUTO PTS INC COM2019-05-172021-05-14$204$158$46$46
5. ADVANCED AUTO PTS INC COM2019-05-062021-05-14$1,018$809$209$209
5. ADVANCED AUTO PTS INC COM2019-05-022021-05-14$1,018$831$187$187
5. ADVANCED AUTO PTS INC COM2019-04-302021-05-14$1,018$833$185$185
1. ADVANCED AUTO PTS INC COM2017-05-242021-06-04$190$134$56$56
2. ADVANCED AUTO PTS INC COM2017-05-242021-06-29$414$268$146$146
1. ADVANCED AUTO PTS INC COM2017-07-122021-07-08$207$101$106$106
2. ADVANCED AUTO PTS INC COM2017-07-122021-09-23$430$202$228$228
75. AENA SME SA UNSP ADR2021-05-072022-03-24$1,177$1,358-$181-$181
142. AENA SME SA UNSP ADR2021-05-102022-03-24$2,228$2,506-$278-$278
58. AGNICO EAGLE MINES LTD2022-03-092022-03-24$3,647$3,530$117$117
1. AGNICO EAGLE MINES LTD2022-03-142022-03-24$63$60$3$3
25. AIR LIQUIDE ADR2020-10-302021-08-03$861$733$128$128
33. AIR LIQUIDE ADR2022-01-102022-03-24$1,147$1,174-$27-$27
18. AIR LIQUIDE ADR2020-10-302022-03-24$625$528$97$97
59. AIRBUS SE2017-09-052021-06-18$1,990$1,243$747$747
28. AIRBUS SE2017-09-052022-03-24$817$590$227$227
24. AIRBUS SE2017-09-072022-03-24$701$510$191$191
71. AIRBUS SE2020-06-302022-03-24$2,072$1,251$821$821
21. AKAMAI TECHNOLOGIES INC2016-09-222021-08-31$2,375$1,101$1,274$1,274
7. AKAMAI TECHNOLOGIES INC2016-09-222021-09-13$782$367$415$415
3. AKAMAI TECHNOLOGIES INC2016-09-222021-09-17$331$157$174$174
5. AKAMAI TECHNOLOGIES INC2017-04-042021-09-17$551$296$255$255
6. AKAMAI TECHNOLOGIES INC2017-04-042021-09-23$654$355$299$299
10. AKAMAI TECHNOLOGIES INC2017-04-042021-10-08$1,025$592$433$433
7. AKAMAI TECHNOLOGIES INC2017-04-042021-10-14$736$414$322$322
8. AKAMAI TECHNOLOGIES INC2017-04-042021-10-19$858$473$385$385
38. AKAMAI TECHNOLOGIES INC2017-04-042021-10-20$4,110$2,248$1,862$1,862
1. ALIBABA GROUP HOLDING LT2019-01-282021-06-04$218$157$61$61
5. ALIBABA GROUP HOLDING LT2020-05-042021-07-08$1,001$964$37$37
4. ALIBABA GROUP HOLDING LT2019-01-282021-07-29$795$630$165$165
2. ALIBABA GROUP HOLDING LT2019-05-082021-08-16$366$366
8. ALIBABA GROUP HOLDING LT2020-12-112021-08-17$1,399$2,105-$706-$706
15. ALIBABA GROUP HOLDING LT2020-12-072021-08-17$2,623$3,961-$1,338-$1,338
11. ALIBABA GROUP HOLDING LT2020-05-042021-08-17$1,924$2,121-$197-$197
4. ALIBABA GROUP HOLDING LT2019-05-082021-08-20$658$732-$74-$74
6. ALIBABA GROUP HOLDING LT2019-11-042021-08-23$953$1,076-$123-$123
1. ALIBABA GROUP HOLDING LT2019-05-082021-08-23$159$183-$24-$24
2. ALIBABA GROUP HOLDING LT2019-11-042021-10-07$312$359-$47-$47
2. ALIBABA GROUP HOLDING LT2020-12-022021-10-07$312$525-$213-$213
3. ALIBABA GROUP HOLDING LT2021-03-112021-11-19$421$723-$302-$302
3. ALIBABA GROUP HOLDING LT2020-12-022021-11-19$421$787-$366-$366
2. ALIBABA GROUP HOLDING LT2021-03-102021-11-19$280$470-$190-$190
4. ALIBABA GROUP HOLDING LT2020-12-082021-11-19$561$1,063-$502-$502
1. ALPHABET INC SHS CL A2016-02-012021-08-19$2,719$772$1,947$1,947
1. ALPHABET INC SHS CL A2016-02-092021-09-23$2,822$781$2,041$2,041
1. ALPHABET INC SHS CL A2016-02-092021-11-09$2,965$781$2,184$2,184
1. ALPHABET INC SHS CL A2016-02-012022-03-17$2,668$772$1,896$1,896
22. AMADEUS IT GROUP SA2021-11-122022-03-24$1,352$1,569-$217-$217
41. AMADEUS IT GROUP SA2021-01-112022-03-24$2,519$2,831-$312-$312
40. AMADEUS IT GROUP SA2020-12-282022-03-24$2,458$2,958-$500-$500
1. AMAZON COM INC2016-04-072021-09-01$3,509$591$2,918$2,918
3000. AMAZON.COM INC2020-09-182021-09-15$3,003$3,033-$30-$30
10000. AMAZON.COM INC2020-06-182021-09-15$10,011$10,044-$33-$33
3000. AMAZON.COM INC2020-06-172021-09-15$3,003$3,016-$13-$13
6000. AMERICAN EXPRESS CO2018-08-072021-09-15$6,357$6,007$350$350
2000. AMERICAN EXPRESS CO2019-11-142021-09-15$2,119$2,055$64$64
4000. AMERICAN EXPRESS CREDIT2017-03-092021-05-19$4,069$3,968$101$101
2000. AMERICAN EXPRESS CREDIT2019-11-142021-05-19$2,034$2,012$22$22
2. AMERICAN WATER WORKS CO INC2016-09-302021-06-29$316$150$166$166
2. AMERICAN WATER WORKS CO INC2016-09-302021-10-12$340$150$190$190
6. AMERISOURCEBERGEN CORP COM2016-10-282021-05-11$724$423$301$301
3. AMERISOURCEBERGEN CORP COM2016-10-282021-06-29$346$211$135$135
2. AMERISOURCEBERGEN CORP COM2016-10-282021-09-23$246$141$105$105
7. AMGEN INC2020-03-162021-06-30$1,704$1,374$330$330
8. AMGEN INC2020-03-192021-06-30$1,947$1,617$330$330
4. AMGEN INC2020-03-242021-07-14$976$793$183$183
2. AMGEN INC2020-03-192021-07-14$488$404$84$84
3. AMGEN INC2020-03-242021-07-16$745$595$150$150
2. AMGEN INC2020-03-242021-07-28$490$397$93$93
3. AMGEN INC2020-03-272021-08-09$685$600$85$85
1. AMGEN INC2020-03-242021-08-09$228$198$30$30
3. AMGEN INC2020-03-272021-08-10$680$600$80$80
4. AMGEN INC2020-04-202021-08-12$910$949-$39-$39
4. AMGEN INC2020-04-222021-08-16$920$918$2$2
2. AMGEN INC2020-04-222021-08-18$457$459-$2-$2
1. AMGEN INC2020-05-222021-08-18$229$225$4$4
4. AMGEN INC2020-05-222021-08-19$902$901$1$1
3. AMGEN INC2020-06-052021-08-19$676$671$5$5
7. AMGEN INC2020-06-182021-08-20$1,568$1,607-$39-$39
14. AMGEN INC2020-08-122021-08-20$3,137$3,369-$232-$232
71. ANGLO AMERICAN PLC2019-10-172021-05-11$1,714$881$833$833
34.38 ANGLO AMERICAN PLC2021-07-062021-07-06$34$34
85. ANGLO AMERICAN PLC2019-10-172021-07-21$1,672$1,048$624$624
57. ANGLO AMERICAN PLC2019-10-172021-08-03$1,349$703$646$646
95. ANGLO AMERICAN PLC2020-06-102021-09-22$1,662$1,145$517$517
2. ANGLO AMERICAN PLC2019-10-172021-09-22$35$25$10$10
198. ANGLO AMERICAN PLC2020-06-102021-10-06$3,399$2,387$1,012$1,012
1. ANSYS INC2016-04-012021-05-14$324$90$234$234
1. ANSYS INC2020-09-102021-06-04$337$325$12$12
1. ANSYS INC2016-04-012021-10-12$345$90$255$255
1. ANTHEM INC2020-05-192021-05-11$394$285$109$109
1. ANTHEM INC2020-05-192021-09-23$381$285$96$96
3. APPLE INC2018-07-112021-05-14$379$142$237$237
2. APPLE INC2018-07-112021-06-04$250$94$156$156
37. APPLE INC2019-01-102021-09-01$5,723$1,412$4,311$4,311
7. APPLE INC2018-07-112021-09-01$1,083$331$752$752
14. APPLE INC2019-01-102021-10-14$2,010$534$1,476$1,476
8. APPLE INC2019-01-102021-11-05$1,208$305$903$903
21. APPLE INC2019-01-102022-01-05$3,738$802$2,936$2,936
15. APPLE INC2019-01-102022-01-19$2,530$573$1,957$1,957
8. APPLE INC2019-01-102022-01-20$1,342$305$1,037$1,037
2000. APPLE INC2019-11-202021-09-15$2,128$2,028$100$100
6000. APPLE INC2016-08-122021-09-15$6,385$6,022$363$363
1. ARISTA NETWORKS INC2019-08-292021-05-11$322$229$93$93
1. ARISTA NETWORKS INC2019-08-292021-06-04$349$229$120$120
1. ARISTA NETWORKS INC2019-08-292021-07-08$368$229$139$139
2. ARISTA NETWORKS INC2019-08-292021-11-02$995$459$536$536
3. ARISTA NETWORKS INC2019-09-252021-11-02$1,493$721$772$772
1. ARKEMA ADR2021-09-092021-09-23$133$136-$3-$3
15. ARKEMA ADR2021-09-092022-03-24$1,851$2,041-$190-$190
10. ARKEMA ADR2021-09-282022-03-24$1,234$1,341-$107-$107
1. ASHTEAD GROUP PLC2021-01-072021-09-23$327$203$124$124
8. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892020-03-272021-06-04$455$337$118$118
1. AVALONBAY COMMUNITIES INC2016-05-182021-05-14$198$182$16$16
1. AVALONBAY COMMUNITIES INC2016-05-182021-10-12$227$182$45$45
4. AVANGRID INC2017-05-242021-06-04$216$181$35$35
4. AVANGRID INC2017-05-242021-10-12$210$181$29$29
72. BAE SYSTEMS PLC2017-09-282021-10-15$2,395$2,487-$92-$92
69. BAE SYSTEMS PLC2017-09-282022-03-11$2,652$2,383$269$269
39. BAE SYSTEMS PLC2017-09-282022-03-24$1,524$1,347$177$177
49. BAE SYSTEMS PLC2017-09-292022-03-24$1,915$1,689$226$226
3. BALL CORP2021-05-182021-09-23$280$264$16$16
1451. BANCO SANTANDER SA ADR2021-02-192021-12-09$4,386$5,273-$887-$887
518. BANCO SANTANDER SA ADR2021-02-192021-12-10$1,561$1,882-$321-$321
2. BANK OF NOVA SCOTIA/THE2021-04-262021-06-29$130$126$4$4
31. BANK OF NOVA SCOTIA/THE2021-04-262022-03-24$2,242$1,953$289$289
80. BARCLAYS PLC ADR2021-12-282022-01-14$960$833$127$127
15. BARCLAYS PLC ADR2021-12-292022-01-14$180$155$25$25
123. BARCLAYS PLC ADR2021-12-292022-03-24$1,109$1,274-$165-$165
2. BECTON DICKINSON AND CO2016-04-072021-05-11$489$308$181$181
1. BECTON DICKINSON AND CO2016-04-072021-06-04$242$154$88$88
1. BECTON DICKINSON AND CO2018-11-142021-06-04$242$237$5$5
1. BECTON DICKINSON AND CO2016-04-072021-06-29$246$154$92$92
1. BECTON DICKINSON AND CO2016-04-072021-07-08$250$154$96$96
17. BECTON DICKINSON AND CO2018-11-142021-08-19$4,210$4,022$188$188
1. BECTON DICKINSON AND CO2019-08-212021-08-19$248$253-$5-$5
6. BEIERSDORF AG2019-07-012021-06-04$146$144$2$2
4. BEIERSDORF AG2019-07-012021-10-12$85$96-$11-$11
38. BEIERSDORF AG2019-07-012022-03-24$774$913-$139-$139
21. BEIERSDORF AG2020-03-062022-03-24$428$470-$42-$42
6. BIOMARIN PHARMACEUTICAL INC2018-05-232022-03-02$466$534-$68-$68
8. BIOMARIN PHARMACEUTICAL INC2018-06-152022-03-03$607$758-$151-$151
7. BIOMARIN PHARMACEUTICAL INC2018-09-072022-03-09$550$685-$135-$135
2. BIOMARIN PHARMACEUTICAL INC2018-06-152022-03-09$157$190-$33-$33
8. BIOMARIN PHARMACEUTICAL INC2018-10-262022-03-11$612$777-$165-$165
4. BIOMARIN PHARMACEUTICAL INC2019-01-072022-03-17$322$362-$40-$40
4. BIOMARIN PHARMACEUTICAL INC2018-10-262022-03-17$322$389-$67-$67
4. BIOMARIN PHARMACEUTICAL INC2019-01-072022-03-22$327$362-$35-$35
5. BIOMARIN PHARMACEUTICAL INC2019-05-292022-03-22$409$417-$8-$8
14. BIOMARIN PHARMACEUTICAL INC2020-09-172022-03-31$1,086$1,076$10$10
4. BIOMARIN PHARMACEUTICAL INC2019-05-292022-03-31$310$334-$24-$24
9. BIOMARIN PHARMACEUTICAL INC2020-09-172022-04-01$704$692$12$12
4. BLACKBAUD INC2017-05-242021-09-23$288$328-$40-$40
26. BLACKBAUD INC2017-05-242022-03-17$1,619$2,131-$512-$512
18. BLACKBAUD INC2020-02-242022-03-17$1,121$1,351-$230-$230
1. BLACKROCK INC CL A2020-09-162021-05-14$852$562$290$290
1. BLACKROCK INC CL A2020-09-162021-06-29$879$562$317$317
1360.94 BLACKROCK BOND ALLOC2014-11-052021-10-07$14,793$14,562$231$231
1991.78 BLACKROCK BOND ALLOC2014-11-052022-03-23$18,245$19,778-$1,533-$1,533
4. BOOKING HLDGS INC2020-05-012021-06-22$9,037$5,760$3,277$3,277
18. BOSTON SCIENTIFIC CORPORATION2020-03-182021-06-29$780$475$305$305
10. BOSTON SCIENTIFIC CORPORATION2020-03-182021-09-01$456$264$192$192
11. BOSTON SCIENTIFIC CORPORATION2020-03-182021-10-12$464$290$174$174
1. BROADCOM INC2018-07-242021-06-04$477$217$260$260
1. BROADCOM INC2018-07-242021-08-13$487$217$270$270
1. BROADCOM INC2018-07-242021-11-16$568$217$351$351
1. BROADCOM INC2018-07-242021-12-13$625$217$408$408
1. BROADCOM INC2018-07-242021-12-28$668$217$451$451
1. BROADCOM INC2018-07-242022-03-09$592$217$375$375
1. BROADCOM INC2018-07-242022-03-24$604$217$387$387
7. BROADCOM INC2019-02-272022-03-24$4,231$1,905$2,326$2,326
32. BUNZL PLC2022-01-132022-03-24$1,223$1,223
1. BUNZL PLC2022-01-142022-03-24$38$38
44. BUNZL PLC2021-10-212022-03-24$1,682$1,567$115$115
23. BUNZL PLC2021-10-222022-03-24$879$830$49$49
1. BUNZL PLC2021-10-252022-03-24$38$36$2$2
2. BUNZL PLC2021-10-262022-03-24$76$73$3$3
8. CGI INC2017-09-132021-05-03$711$415$296$296
3. CGI INC2017-09-132021-06-04$270$155$115$115
1. CGI INC2017-09-132021-06-29$92$52$40$40
1. CGI INC2017-09-142021-09-23$91$52$39$39
1. CGI INC2017-09-132021-09-23$91$52$39$39
1. CGI INC2017-09-142021-10-12$87$52$35$35
6. CGI INC2017-09-142021-11-12$534$312$222$222
2. CGI INC2017-09-142021-11-15$178$104$74$74
11. CGI INC2017-09-142022-01-11$914$571$343$343
4. CGI INC2017-09-152022-01-11$333$207$126$126
9. CGI INC2017-09-152022-01-12$755$465$290$290
6. CGI INC2020-08-062022-03-24$476$430$46$46
15. CGI INC2017-09-152022-03-24$1,190$775$415$415
1. CGI INC2020-07-232022-03-24$79$65$14$14
9. CGI INC2020-07-242022-03-24$714$583$131$131
3. CIGNA CORP2018-10-102021-05-11$785$644$141$141
2. CIGNA CORP2018-03-152021-05-14$528$337$191$191
2. CIGNA CORP2018-10-102021-06-04$514$429$85$85
2. CIGNA CORP2018-03-152021-06-29$478$337$141$141
1. CIGNA CORP2018-10-102021-06-29$239$215$24$24
1. CIGNA CORP2018-10-102021-07-08$231$215$16$16
2. CIGNA CORP2018-03-152021-08-02$459$337$122$122
6. CIGNA CORP2018-03-152021-10-12$1,220$1,012$208$208
2. CRH PLC ADR2021-01-052021-06-04$105$86$19$19
3. CRH PLC ADR2021-01-052021-06-29$154$130$24$24
3. CRH PLC ADR2021-01-052021-09-23$152$130$22$22
26. CRH PLC ADR2021-01-062022-03-24$1,102$1,192-$90-$90
26. CRH PLC ADR2021-01-082022-03-24$1,102$1,222-$120-$120
13. CRH PLC ADR2021-01-292022-03-24$551$539$12$12
1. CSL LTD SHS ADR2017-08-242021-09-23$114$51$63$63
13. CSL LTD SHS ADR2019-02-212022-03-24$1,298$856$442$442
10. CSL LTD SHS ADR2022-02-222022-03-24$999$967$32$32
3. CSL LTD SHS ADR2017-08-242022-03-24$300$153$147$147
5. CSX CORP2019-07-172021-05-11$508$364$144$144
2. CSX CORP2019-07-172021-06-04$199$146$53$53
14. CSX CORP2019-07-172021-09-23$424$340$84$84
6. CANADIAN NATL RY CO2017-08-242021-05-12$667$479$188$188
6. CANADIAN NATL RY CO2019-02-152021-06-16$659$505$154$154
1. CANADIAN NATL RY CO2017-08-242021-06-16$110$80$30$30
12. CANADIAN NATL RY CO2019-02-152021-08-30$1,317$1,009$308$308
8. CANADIAN NATL RY CO2020-06-222021-08-30$878$702$176$176
7. CANADIAN NATL RY CO2019-11-142021-08-30$768$650$118$118
26. CANADIAN NATL RY CO2022-03-112022-03-24$3,469$3,306$163$163
40. CAPGEMINI SE SHS ADR2019-09-052021-05-25$1,530$1,008$522$522
35. CAPGEMINI SE SHS ADR2019-09-052021-08-03$1,556$882$674$674
20. CAPGEMINI SE SHS ADR2019-09-052022-03-24$836$504$332$332
48. CAPGEMINI SE SHS ADR2019-10-102022-03-24$2,006$1,130$876$876
3. CARLSBERG A/S2017-08-242021-06-04$108$68$40$40
40. CARLSBERG A/S2017-09-052021-06-29$1,507$918$589$589
17. CARLSBERG A/S2017-08-242021-08-20$577$386$191$191
3. CARLSBERG A/S2017-08-242021-10-12$99$68$31$31
163. CARLSBERG A/S2017-09-052022-03-17$3,950$3,739$211$211
25. CARLSBERG A/S2017-09-072022-03-17$606$582$24$24
56. CARLSBERG A/S2021-10-082022-03-17$1,357$1,884-$527-$527
18. CARLSBERG A/S2020-04-072022-03-24$417$418-$1-$1
47. CARLSBERG A/S2017-08-242022-03-24$1,089$1,067$22$22
25. CHINA FEIHE LTD UNSP-ADR2021-09-082022-03-10$259$448-$189-$189
95. CHINA FEIHE LTD UNSP-ADR2021-08-092022-03-10$982$1,640-$658-$658
14. CHINA FEIHE LTD UNSP-ADR2022-02-112022-03-10$145$199-$54-$54
54. CHINA FEIHE LTD UNSP-ADR2022-01-272022-03-10$558$759-$201-$201
52. CHINA RES ENTPRS SP ADR2022-01-252022-03-24$631$806-$175-$175
94. CHINA RES ENTPRS SP ADR2021-10-282022-03-24$1,140$1,504-$364-$364
4. CHINA MENGNIU-UNSPON ADR2020-04-032021-09-23$257$139$118$118
4. CHINA MENGNIU-UNSPON ADR2020-04-032022-03-18$232$139$93$93
33. CHINA MENGNIU-UNSPON ADR2020-04-032022-03-24$1,942$1,145$797$797
3. CHINA MENGNIU-UNSPON ADR2021-02-102022-03-24$177$192-$15-$15
15. CHINA MENGNIU-UNSPON ADR2020-06-122022-03-24$883$576$307$307
1. CITIGROUP INC2016-02-032021-05-14$77$39$38$38
18. CITIGROUP INC2016-08-102021-05-14$1,378$819$559$559
24. CITIGROUP INC2016-08-102021-08-02$1,635$1,092$543$543
7. CITIGROUP INC2016-08-102021-10-12$498$318$180$180
40. CITIGROUP INC2017-03-082022-01-26$2,602$2,473$129$129
45. CITIGROUP INC2016-08-102022-01-26$2,927$2,047$880$880
20. CITIGROUP INC2017-04-192022-01-26$1,301$1,178$123$123
33. CITIGROUP INC2018-10-042022-03-23$1,866$2,402-$536-$536
31. CITIGROUP INC2017-06-072022-03-23$1,753$1,913-$160-$160
44. CITIGROUP INC2017-04-192022-03-23$2,488$2,593-$105-$105
91. CITIGROUP INC2018-10-042022-03-30$5,001$6,623-$1,622-$1,622
53. CITIGROUP INC2019-04-102022-03-30$2,913$3,447-$534-$534
4. CITIGROUP INC2019-08-232022-03-30$220$254-$34-$34
32. CITIGROUP INC2021-02-052022-04-27$1,598$2,006-$408-$408
77. CITIGROUP INC2019-08-232022-04-27$3,845$4,895-$1,050-$1,050
6. COGNIZANT TECHNOLOGY SOLUTIONS CORP2017-02-062021-05-11$438$317$121$121
4. COGNIZANT TECHNOLOGY SOLUTIONS CORP2017-02-062021-06-04$285$211$74$74
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP2017-02-062021-06-29$213$158$55$55
4. COGNIZANT TECHNOLOGY SOLUTIONS CORP2017-02-062021-09-23$306$211$95$95
3. COLGATE PALMOLIVE CO COM2020-03-272021-05-11$249$198$51$51
6. COLGATE PALMOLIVE CO COM2021-01-282021-05-14$501$477$24$24
4. COLGATE PALMOLIVE CO COM2020-03-272021-06-29$327$264$63$63
4. COLGATE PALMOLIVE CO COM2020-03-272021-07-08$329$264$65$65
10. COLGATE PALMOLIVE CO COM2021-01-282021-09-01$781$796-$15-$15
9. COMCAST CORP2017-03-082021-05-11$514$335$179$179
28. COMCAST CORP2011-08-102021-05-14$1,623$281$1,342$1,342
28. COMCAST CORP2011-08-102021-06-29$1,590$281$1,309$1,309
9. COMCAST CORP2017-03-082021-06-29$511$335$176$176
5. COMCAST CORP2017-03-082021-07-08$290$186$104$104
16. COMCAST CORP2011-08-102021-09-01$978$160$818$818
21. COMCAST CORP2011-08-102021-10-12$1,094$211$883$883
139. CIE DE SAINT-GOBAIN2019-12-112021-05-11$1,839$1,168$671$671
6. CIE DE SAINT-GOBAIN2019-12-112021-06-23$80$50$30$30
91. CIE DE SAINT-GOBAIN2019-12-112022-02-10$1,295$765$530$530
100. CIE DE SAINT-GOBAIN2019-12-122022-02-10$1,423$848$575$575
204. CIE DE SAINT-GOBAIN2019-12-122022-02-25$2,648$1,730$918$918
135. CIE DE SAINT-GOBAIN2019-12-122022-02-28$1,690$1,145$545$545
13. COMPASS GROUP PLC2017-12-142021-06-04$298$271$27$27
17. COMPASS GROUP PLC2017-12-142021-09-23$349$354-$5-$5
88. COMPASS GROUP PLC2021-03-042022-03-24$1,942$1,944-$2-$2
15. COMPASS GROUP PLC2021-03-052022-03-24$331$326$5$5
1. COMPASS GROUP PLC2021-03-052022-03-24$22$22
9. CONOCOPHILLIPS2020-03-042021-05-14$506$440$66$66
8. CONOCOPHILLIPS2020-03-042021-08-02$447$391$56$56
1. COSTCO WHSL CORP NEW2016-04-012021-06-04$386$158$228$228
1. COSTCO WHSL CORP NEW2016-04-012021-10-12$450$158$292$292
115. COVESTRO AG2022-01-192022-03-24$2,990$3,504-$514-$514
4. COVESTRO AG2022-01-202022-03-24$104$120-$16-$16
4. CRITEO S A2018-11-052021-06-04$159$88$71$71
2. CRITEO S A2018-11-062021-10-12$74$44$30$30
4. CRITEO S A2018-11-052021-10-12$148$88$60$60
4. CRITEO S A2018-11-062022-02-15$126$88$38$38
13. CRITEO S A2019-04-172022-02-15$408$285$123$123
11. CRITEO S A2020-08-042022-03-10$296$160$136$136
25. CRITEO S A2019-04-172022-03-10$673$548$125$125
38. CRITEO S A2020-08-042022-03-24$1,020$553$467$467
19. CRITEO S A2021-05-132022-03-24$510$677-$167-$167
12. DBS GROUP HLDGS LTD SPONSORED ADR2017-09-052022-03-24$1,250$733$517$517
3. DBS GROUP HLDGS LTD SPONSORED ADR2020-06-052022-03-24$313$191$122$122
11. DBS GROUP HLDGS LTD SPONSORED ADR2017-09-072022-03-24$1,146$673$473$473
3. DBS GROUP HLDGS LTD SPONSORED ADR2020-06-102022-03-24$313$200$113$113
2. DANAHER CORP2018-01-302021-05-11$512$204$308$308
2. DANAHER CORP2015-10-212021-05-14$510$137$373$373
1. DANAHER CORP2018-01-302021-06-04$244$102$142$142
1. DANAHER CORP2018-01-302021-07-08$276$102$174$174
3. DANAHER CORP2015-10-212021-09-01$974$205$769$769
62. DANONE-SPONS ADR2018-10-042021-08-03$936$956-$20-$20
1. DANONE-SPONS ADR2019-06-032021-10-28$13$16-$3-$3
209. DANONE-SPONS ADR2018-10-042021-10-28$2,719$3,223-$504-$504
17. DANONE-SPONS ADR2021-03-102021-10-28$221$234-$13-$13
232. DANONE-SPONS ADR2019-06-032021-10-28$3,018$3,784-$766-$766
38. DEUTSCHE BOERSE AG2017-09-182021-05-13$627$427$200$200
45. DEUTSCHE BOERSE AG2020-12-152021-05-26$749$763-$14-$14
368. DEUTSCHE BOERSE AG2017-11-022021-05-26$6,121$3,847$2,274$2,274
9. DEUTSCHE BOERSE AG2017-09-182021-06-29$160$101$59$59
9. DEUTSCHE BOERSE AG2017-09-182021-09-23$153$101$52$52
30. DEUTSCHE BOERSE AG2017-09-182022-03-03$482$337$145$145
64. DEUTSCHE BOERSE AG2020-04-032022-03-24$1,114$853$261$261
83. DEUTSCHE BOERSE AG2017-09-182022-03-24$1,445$933$512$512
18. DEUTSCHE POST AG2018-07-112021-05-25$1,179$587$592$592
2. DEUTSCHE POST AG2018-07-112021-09-01$140$65$75$75
40. DEUTSCHE POST AG2020-12-012022-03-24$1,959$1,963-$4-$4
30. DEUTSCHE POST AG2018-07-112022-03-24$1,469$979$490$490
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-062021-06-29$581$410$171$171
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-072021-10-12$193$137$56$56
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-062021-10-12$580$410$170$170
10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962022-03-172022-03-24$1,988$1,953$35$35
9. DISCOVERY INC SERIES A2020-01-072021-06-29$276$292-$16-$16
11. DISCOVERY INC SERIES A2020-01-072021-09-23$285$356-$71-$71
7. DOMINION ENERGY INC COM2020-07-152021-06-29$524$527-$3-$3
6. DOMINION ENERGY INC COM2020-07-152021-09-01$473$452$21$21
7. DOMINION ENERGY INC COM2020-07-152021-10-12$508$527-$19-$19
7. DUKE ENERGY CORP2017-07-122021-05-14$721$589$132$132
6. DUKE ENERGY CORP2017-07-122021-06-29$598$505$93$93
6. DUKE ENERGY CORP2017-07-122021-08-02$638$505$133$133
9. DUKE ENERGY CORP2017-11-152021-10-12$903$817$86$86
3. DUKE ENERGY CORP2017-07-122021-10-12$301$252$49$49
1. ECOLAB INC2016-11-222021-05-11$223$116$107$107
1. ECOLAB INC2016-11-222021-05-14$224$116$108$108
1. ECOLAB INC2016-11-222021-10-12$212$116$96$96
4. ECOLAB INC2016-04-072021-10-22$887$444$443$443
10. ECOLAB INC2016-04-072021-10-25$2,226$1,109$1,117$1,117
9. ECOLAB INC2016-04-072021-10-27$2,008$998$1,010$1,010
4. ECOLAB INC2016-04-072021-11-03$907$444$463$463
4. ECOLAB INC2016-04-072021-11-04$913$444$469$469
3. ECOLAB INC2016-04-072021-11-08$691$333$358$358
4. ECOLAB INC2016-04-072021-11-09$923$444$479$479
3. ECOLAB INC2017-05-162021-11-18$692$383$309$309
1. ECOLAB INC2016-04-072021-11-18$231$111$120$120
3. ECOLAB INC2017-05-162021-11-29$682$383$299$299
6. ECOLAB INC2020-04-062021-12-03$1,322$941$381$381
9. ECOLAB INC2017-05-162021-12-03$1,983$1,149$834$834
84. EISAI LTD SPONS ADR2021-08-112021-12-27$4,789$6,946-$2,157-$2,157
.6 EMBECTA CORP REG SHS2016-04-072022-04-08$18$11$7$7
455. ENEL SPA2020-03-302021-10-27$3,773$3,134$639$639
231. ENEL SPA2020-03-312021-10-27$1,915$1,619$296$296
23. ENTAIN PLC2021-01-252021-05-11$499$401$98$98
22. ENTAIN PLC2021-01-222021-05-11$477$382$95$95
84. ENTAIN PLC2021-01-252021-06-29$2,057$1,466$591$591
31. ENTAIN PLC2021-01-272021-09-01$838$518$320$320
14. ENTAIN PLC2021-01-252021-09-01$378$244$134$134
186. ENTAIN PLC2021-01-272022-03-24$4,027$3,107$920$920
3000. EXXON MOBIL CORPORATION2020-09-182021-05-20$3,073$3,070$3$3
12000. EXXON MOBIL CORPORATION2020-06-162021-05-20$12,290$12,228$62$62
3. FACEBOOK INC2016-04-072021-06-29$1,049$341$708$708
11. FACEBOOK INC2016-04-072022-02-15$2,402$1,250$1,152$1,152
6. FANUC CORP2020-04-202021-06-29$145$82$63$63
45. FANUC CORP2020-04-202022-03-24$816$617$199$199
1. FANUC CORP2020-04-202022-03-24$18$14$4$4
156. FANUC CORP2018-08-132022-03-24$2,828$3,021-$193-$193
293.34 FHLMC G0 8799 03%20482021-05-172021-05-17$293$293
160.66 FHLMC G0 8799 03%20482021-06-152021-06-15$161$161
179.48 FHLMC G0 8799 03%20482021-07-152021-07-15$179$179
151.89 FHLMC G0 8799 03%20482021-08-162021-08-16$152$152
156.79 FHLMC G0 8799 03%20482021-09-152021-09-15$157$157
113.81 FHLMC G0 8799 03%20482021-10-152021-10-15$114$114
109.19 FHLMC G0 8799 03%20482021-11-152021-11-15$109$109
95.45 FHLMC G0 8799 03%20482021-12-152021-12-15$95$95
75.57 FHLMC G0 8799 03%20482022-01-182022-01-18$76$76
63.9 FHLMC G0 8799 03%20482022-02-152022-02-15$64$64
69.47 FHLMC G0 8799 03%20482022-03-152022-03-15$69$69
35.7 FHLMC G0 8799 03%20482022-04-182022-04-18$36$36
413.98 FHLMC G0 8852 04%20482021-05-172021-05-17$414$414
311.26 FHLMC G0 8852 04%20482021-06-152021-06-15$311$311
279.58 FHLMC G0 8852 04%20482021-07-152021-07-15$280$280
273.09 FHLMC G0 8852 04%20482021-08-162021-08-16$273$273
234.22 FHLMC G0 8852 04%20482021-09-152021-09-15$234$234
181.22 FHLMC G0 8852 04%20482021-10-152021-10-15$181$181
186.66 FHLMC G0 8852 04%20482021-11-152021-11-15$187$187
164.05 FHLMC G0 8852 04%20482021-12-152021-12-15$164$164
157.11 FHLMC G0 8852 04%20482022-01-182022-01-18$157$157
139.45 FHLMC G0 8852 04%20482022-02-152022-02-15$139$139
140.22 FHLMC G0 8852 04%20482022-03-152022-03-15$140$140
110.62 FHLMC G0 8852 04%20482022-04-182022-04-18$111$111
170.65 FHLMC G0 8601 04%20442021-05-172021-05-17$171$171
142.9 FHLMC G0 8601 04%20442021-06-152021-06-15$143$143
130.75 FHLMC G0 8601 04%20442021-07-152021-07-15$131$131
106.73 FHLMC G0 8601 04%20442021-08-162021-08-16$107$107
106.29 FHLMC G0 8601 04%20442021-09-152021-09-15$106$106
93.81 FHLMC G0 8601 04%20442021-10-152021-10-15$94$94
76.73 FHLMC G0 8601 04%20442021-11-152021-11-15$77$77
73.2 FHLMC G0 8601 04%20442021-12-152021-12-15$73$73
65.52 FHLMC G0 8601 04%20442022-01-182022-01-18$66$66
61.21 FHLMC G0 8601 04%20442022-02-152022-02-15$61$61
56.92 FHLMC G0 8601 04%20442022-03-152022-03-15$57$57
69.97 FHLMC G0 8601 04%20442022-04-182022-04-18$70$70
25.38 FHLMC G0 8606 04%20442021-05-172021-05-17$25$25
15.89 FHLMC G0 8606 04%20442021-06-152021-06-15$16$16
22.53 FHLMC G0 8606 04%20442021-07-152021-07-15$23$23
19.09 FHLMC G0 8606 04%20442021-08-162021-08-16$19$19
16.65 FHLMC G0 8606 04%20442021-09-152021-09-15$17$17
16.88 FHLMC G0 8606 04%20442021-10-152021-10-15$17$17
15.79 FHLMC G0 8606 04%20442021-11-152021-11-15$16$16
11.01 FHLMC G0 8606 04%20442021-12-152021-12-15$11$11
12.65 FHLMC G0 8606 04%20442022-01-182022-01-18$13$13
10.61 FHLMC G0 8606 04%20442022-02-152022-02-15$11$11
8.38 FHLMC G0 8606 04%20442022-03-152022-03-15$8$8
11.82 FHLMC G0 8606 04%20442022-04-182022-04-18$12$12
7.02 FHLMC G0 8588 04%20442021-05-172021-05-17$7$7
5.74 FHLMC G0 8588 04%20442021-06-152021-06-15$6$6
5.82 FHLMC G0 8588 04%20442021-07-152021-07-15$6$6
4.07 FHLMC G0 8588 04%20442021-08-162021-08-16$4$4
4.39 FHLMC G0 8588 04%20442021-09-152021-09-15$4$4
3.92 FHLMC G0 8588 04%20442021-10-152021-10-15$4$4
3.89 FHLMC G0 8588 04%20442021-11-152021-11-15$4$4
3.36 FHLMC G0 8588 04%20442021-12-152021-12-15$3$3
3.51 FHLMC G0 8588 04%20442022-01-182022-01-18$4$4
3.09 FHLMC G0 8588 04%20442022-02-152022-02-15$3$3
2.47 FHLMC G0 8588 04%20442022-03-152022-03-15$2$2
2.58 FHLMC G0 8588 04%20442022-04-182022-04-18$3$3
73.95 FHLMC G0 8615 03 50%20442021-05-172021-05-17$74$74
55.37 FHLMC G0 8615 03 50%20442021-06-152021-06-15$55$55
49.86 FHLMC G0 8615 03 50%20442021-07-152021-07-15$50$50
47.03 FHLMC G0 8615 03 50%20442021-08-162021-08-16$47$47
43.33 FHLMC G0 8615 03 50%20442021-09-152021-09-15$43$43
39.04 FHLMC G0 8615 03 50%20442021-10-152021-10-15$39$39
33.69 FHLMC G0 8615 03 50%20442021-11-152021-11-15$34$34
32.72 FHLMC G0 8615 03 50%20442021-12-152021-12-15$33$33
27.61 FHLMC G0 8615 03 50%20442022-01-182022-01-18$28$28
21.58 FHLMC G0 8615 03 50%20442022-02-152022-02-15$22$22
24.37 FHLMC G0 8615 03 50%20442022-03-152022-03-15$24$24
21.58 FHLMC G0 8615 03 50%20442022-04-182022-04-18$22$22
155.4 FHLMC G0 8620 03 50%20442021-05-172021-05-17$155$155
109.29 FHLMC G0 8620 03 50%20442021-06-152021-06-15$109$109
114.72 FHLMC G0 8620 03 50%20442021-07-152021-07-15$115$115
97.64 FHLMC G0 8620 03 50%20442021-08-162021-08-16$98$98
86.56 FHLMC G0 8620 03 50%20442021-09-152021-09-15$87$87
82.94 FHLMC G0 8620 03 50%20442021-10-152021-10-15$83$83
88.8 FHLMC G0 8620 03 50%20442021-11-152021-11-15$89$89
70.88 FHLMC G0 8620 03 50%20442021-12-152021-12-15$71$71
66.78 FHLMC G0 8620 03 50%20442022-01-182022-01-18$67$67
47.87 FHLMC G0 8620 03 50%20442022-02-152022-02-15$48$48
46.57 FHLMC G0 8620 03 50%20442022-03-152022-03-15$47$47
43.69 FHLMC G0 8620 03 50%20442022-04-182022-04-18$44$44
210.52 FHLMC G0 8624 04%20452021-05-172021-05-17$211$211
141.65 FHLMC G0 8624 04%20452021-06-152021-06-15$142$142
169.36 FHLMC G0 8624 04%20452021-07-152021-07-15$169$169
128.04 FHLMC G0 8624 04%20452021-08-162021-08-16$128$128
131.9 FHLMC G0 8624 04%20452021-09-152021-09-15$132$132
119.91 FHLMC G0 8624 04%20452021-10-152021-10-15$120$120
111.13 FHLMC G0 8624 04%20452021-11-152021-11-15$111$111
115.68 FHLMC G0 8624 04%20452021-12-152021-12-15$116$116
114.32 FHLMC G0 8624 04%20452022-01-182022-01-18$114$114
83.91 FHLMC G0 8624 04%20452022-02-152022-02-15$84$84
69.89 FHLMC G0 8624 04%20452022-03-152022-03-15$70$70
66.99 FHLMC G0 8624 04%20452022-04-182022-04-18$67$67
31.19 FHLMC G0 8627 03 50%20452021-05-172021-05-17$31$31
28.17 FHLMC G0 8627 03 50%20452021-06-152021-06-15$28$28
25.55 FHLMC G0 8627 03 50%20452021-07-152021-07-15$26$26
21.71 FHLMC G0 8627 03 50%20452021-08-162021-08-16$22$22
24.69 FHLMC G0 8627 03 50%20452021-09-152021-09-15$25$25
17.5 FHLMC G0 8627 03 50%20452021-10-152021-10-15$18$18
17.18 FHLMC G0 8627 03 50%20452021-11-152021-11-15$17$17
16.22 FHLMC G0 8627 03 50%20452021-12-152021-12-15$16$16
14.08 FHLMC G0 8627 03 50%20452022-01-182022-01-18$14$14
12.33 FHLMC G0 8627 03 50%20452022-02-152022-02-15$12$12
11.6 FHLMC G0 8627 03 50%20452022-03-152022-03-15$12$12
10.49 FHLMC G0 8627 03 50%20452022-04-182022-04-18$10$10
279.53 FHLMC G0 8654 03 50%20452021-05-172021-05-17$280$280
249.89 FHLMC G0 8654 03 50%20452021-06-152021-06-15$250$250
212.37 FHLMC G0 8654 03 50%20452021-07-152021-07-15$212$212
187.36 FHLMC G0 8654 03 50%20452021-08-162021-08-16$187$187
184.91 FHLMC G0 8654 03 50%20452021-09-152021-09-15$185$185
157.56 FHLMC G0 8654 03 50%20452021-10-152021-10-15$158$158
147.99 FHLMC G0 8654 03 50%20452021-11-152021-11-15$148$148
126.25 FHLMC G0 8654 03 50%20452021-12-152021-12-15$126$126
104.74 FHLMC G0 8654 03 50%20452022-01-182022-01-18$105$105
91.84 FHLMC G0 8654 03 50%20452022-02-152022-02-15$92$92
99.29 FHLMC G0 8654 03 50%20452022-03-152022-03-15$99$99
90.97 FHLMC G0 8654 03 50%20452022-04-182022-04-18$91$91
280.35 FHLMC G0 8660 04%20452021-05-172021-05-17$280$280
168.05 FHLMC G0 8660 04%20452021-06-152021-06-15$168$168
269.21 FHLMC G0 8660 04%20452021-07-152021-07-15$269$269
208.53 FHLMC G0 8660 04%20452021-08-162021-08-16$209$209
207.31 FHLMC G0 8660 04%20452021-09-152021-09-15$207$207
172.37 FHLMC G0 8660 04%20452021-10-152021-10-15$172$172
122.76 FHLMC G0 8660 04%20452021-11-152021-11-15$123$123
139.85 FHLMC G0 8660 04%20452021-12-152021-12-15$140$140
137.9 FHLMC G0 8660 04%20452022-01-182022-01-18$138$138
155.81 FHLMC G0 8660 04%20452022-02-152022-02-15$156$156
123.44 FHLMC G0 8660 04%20452022-03-152022-03-15$123$123
116.71 FHLMC G0 8660 04%20452022-04-182022-04-18$117$117
16.38 FHLMC G0 8697 03%20462021-05-172021-05-17$16$16
11.82 FHLMC G0 8697 03%20462021-06-152021-06-15$12$12
11.4 FHLMC G0 8697 03%20462021-07-152021-07-15$11$11
9.28 FHLMC G0 8697 03%20462021-08-162021-08-16$9$9
10.04 FHLMC G0 8697 03%20462021-09-152021-09-15$10$10
10.71 FHLMC G0 8697 03%20462021-10-152021-10-15$11$11
9.34 FHLMC G0 8697 03%20462021-11-152021-11-15$9$9
7.35 FHLMC G0 8697 03%20462021-12-152021-12-15$7$7
6.05 FHLMC G0 8697 03%20462022-01-182022-01-18$6$6
6.17 FHLMC G0 8697 03%20462022-02-152022-02-15$6$6
4.47 FHLMC G0 8697 03%20462022-03-152022-03-15$4$4
3.99 FHLMC G0 8697 03%20462022-04-182022-04-18$4$4
15.53 FHLMC G0 8699 04%20462021-05-172021-05-17$16$16
9.59 FHLMC G0 8699 04%20462021-06-152021-06-15$10$10
11.42 FHLMC G0 8699 04%20462021-07-152021-07-15$11$11
8.7 FHLMC G0 8699 04%20462021-08-162021-08-16$9$9
8.75 FHLMC G0 8699 04%20462021-09-152021-09-15$9$9
8.34 FHLMC G0 8699 04%20462021-10-152021-10-15$8$8
8.45 FHLMC G0 8699 04%20462021-11-152021-11-15$8$8
8.08 FHLMC G0 8699 04%20462021-12-152021-12-15$8$8
6.51 FHLMC G0 8699 04%20462022-01-182022-01-18$7$7
7.28 FHLMC G0 8699 04%20462022-02-152022-02-15$7$7
6.09 FHLMC G0 8699 04%20462022-03-152022-03-15$6$6
6.04 FHLMC G0 8699 04%20462022-04-182022-04-18$6$6
611.94 FHLMC G0 8737 03%20462021-05-172021-05-17$612$612
461.97 FHLMC G0 8737 03%20462021-06-152021-06-15$462$462
456.12 FHLMC G0 8737 03%20462021-07-152021-07-15$456$456
394.81 FHLMC G0 8737 03%20462021-08-162021-08-16$395$395
431.09 FHLMC G0 8737 03%20462021-09-152021-09-15$431$431
398.73 FHLMC G0 8737 03%20462021-10-152021-10-15$399$399
365.52 FHLMC G0 8737 03%20462021-11-152021-11-15$366$366
319.82 FHLMC G0 8737 03%20462021-12-152021-12-15$320$320
259.34 FHLMC G0 8737 03%20462022-01-182022-01-18$259$259
203.61 FHLMC G0 8737 03%20462022-02-152022-02-15$204$204
168.99 FHLMC G0 8737 03%20462022-03-152022-03-15$169$169
174.05 FHLMC G0 8737 03%20462022-04-182022-04-18$174$174
207.1 FHLMC G0 8747 03%20472021-05-172021-05-17$207$207
161.18 FHLMC G0 8747 03%20472021-06-152021-06-15$161$161
183.04 FHLMC G0 8747 03%20472021-07-152021-07-15$183$183
157.33 FHLMC G0 8747 03%20472021-08-162021-08-16$157$157
163.66 FHLMC G0 8747 03%20472021-09-152021-09-15$164$164
144.23 FHLMC G0 8747 03%20472021-10-152021-10-15$144$144
137.75 FHLMC G0 8747 03%20472021-11-152021-11-15$138$138
123.11 FHLMC G0 8747 03%20472021-12-152021-12-15$123$123
118.46 FHLMC G0 8747 03%20472022-01-182022-01-18$118$118
95.47 FHLMC G0 8747 03%20472022-02-152022-02-15$95$95
72.58 FHLMC G0 8747 03%20472022-03-152022-03-15$73$73
72.74 FHLMC G0 8747 03%20472022-04-182022-04-18$73$73
36.43 FHLMC G1 8689 03 50%20332021-05-172021-05-17$36$36
26.33 FHLMC G1 8689 03 50%20332021-06-152021-06-15$26$26
31.79 FHLMC G1 8689 03 50%20332021-07-152021-07-15$32$32
24.5 FHLMC G1 8689 03 50%20332021-08-162021-08-16$25$25
22.19 FHLMC G1 8689 03 50%20332021-09-152021-09-15$22$22
26.04 FHLMC G1 8689 03 50%20332021-10-152021-10-15$26$26
21.2 FHLMC G1 8689 03 50%20332021-11-152021-11-15$21$21
24.32 FHLMC G1 8689 03 50%20332021-12-152021-12-15$24$24
19.07 FHLMC G1 8689 03 50%20332022-01-182022-01-18$19$19
13.45 FHLMC G1 8689 03 50%20332022-02-152022-02-15$13$13
11.08 FHLMC G1 8689 03 50%20332022-03-152022-03-15$11$11
14.87 FHLMC G1 8689 03 50%20332022-04-182022-04-18$15$15
6.04 FHLMC A8 9385 04 50%20392021-05-172021-05-17$6$6
5.61 FHLMC A8 9385 04 50%20392021-06-152021-06-15$6$6
4.48 FHLMC A8 9385 04 50%20392021-07-152021-07-15$4$4
4.51 FHLMC A8 9385 04 50%20392021-08-162021-08-16$5$5
3.67 FHLMC A8 9385 04 50%20392021-09-152021-09-15$4$4
3.56 FHLMC A8 9385 04 50%20392021-10-152021-10-15$4$4
4.02 FHLMC A8 9385 04 50%20392021-11-152021-11-15$4$4
2.46 FHLMC A8 9385 04 50%20392021-12-152021-12-15$2$2
3.89 FHLMC A8 9385 04 50%20392022-01-182022-01-18$4$4
2.87 FHLMC A8 9385 04 50%20392022-02-152022-02-15$3$3
2.76 FHLMC A8 9385 04 50%20392022-03-152022-03-15$3$3
4.25 FHLMC A8 9385 04 50%20392022-04-182022-04-18$4$4
148.53 FNMA PAL0065 04 50%20412021-05-252021-05-25$149$149
122.22 FNMA PAL0065 04 50%20412021-06-252021-06-25$122$122
83.95 FNMA PAL0065 04 50%20412021-07-262021-07-26$84$84
133.11 FNMA PAL0065 04 50%20412021-08-252021-08-25$133$133
80.89 FNMA PAL0065 04 50%20412021-09-272021-09-27$81$81
87.47 FNMA PAL0065 04 50%20412021-10-252021-10-25$87$87
152.32 FNMA PAL0065 04 50%20412021-11-262021-11-26$152$152
51.29 FNMA PAL0065 04 50%20412021-12-272021-12-27$51$51
77.32 FNMA PAL0065 04 50%20412022-01-252022-01-25$77$77
51.03 FNMA PAL0065 04 50%20412022-02-252022-02-25$51$51
71.67 FNMA PAL0065 04 50%20412022-03-252022-03-25$72$72
45.46 FNMA PAL0065 04 50%20412022-04-252022-04-25$45$45
321.98 FNMA PAS5696 03 50%20452021-05-252021-05-25$322$322
231.61 FNMA PAS5696 03 50%20452021-06-252021-06-25$232$232
239.31 FNMA PAS5696 03 50%20452021-07-262021-07-26$239$239
194.76 FNMA PAS5696 03 50%20452021-08-252021-08-25$195$195
214.44 FNMA PAS5696 03 50%20452021-09-272021-09-27$214$214
182.9 FNMA PAS5696 03 50%20452021-10-252021-10-25$183$183
187.21 FNMA PAS5696 03 50%20452021-11-262021-11-26$187$187
160.27 FNMA PAS5696 03 50%20452021-12-272021-12-27$160$160
97.57 FNMA PAS5696 03 50%20452022-01-252022-01-25$98$98
100.45 FNMA PAS5696 03 50%20452022-02-252022-02-25$100$100
64.75 FNMA PAS5696 03 50%20452022-03-252022-03-25$65$65
98.02 FNMA PAS5696 03 50%20452022-04-252022-04-25$98$98
242.74 FNMA PAS7343 03%20462021-05-252021-05-25$243$243
190.08 FNMA PAS7343 03%20462021-06-252021-06-25$190$190
184.31 FNMA PAS7343 03%20462021-07-262021-07-26$184$184
173.69 FNMA PAS7343 03%20462021-08-252021-08-25$174$174
184.58 FNMA PAS7343 03%20462021-09-272021-09-27$185$185
130.74 FNMA PAS7343 03%20462021-10-252021-10-25$131$131
141.09 FNMA PAS7343 03%20462021-11-262021-11-26$141$141
119.11 FNMA PAS7343 03%20462021-12-272021-12-27$119$119
117.08 FNMA PAS7343 03%20462022-01-252022-01-25$117$117
90.97 FNMA PAS7343 03%20462022-02-252022-02-25$91$91
69.6 FNMA PAS7343 03%20462022-03-252022-03-25$70$70
77.28 FNMA PAS7343 03%20462022-04-252022-04-25$77$77
65.66 FNMA PAW7396 03 50%20272021-05-252021-05-25$66$66
70.93 FNMA PAW7396 03 50%20272021-06-252021-06-25$71$71
66.33 FNMA PAW7396 03 50%20272021-07-262021-07-26$66$66
56.31 FNMA PAW7396 03 50%20272021-08-252021-08-25$56$56
68.13 FNMA PAW7396 03 50%20272021-09-272021-09-27$68$68
68.56 FNMA PAW7396 03 50%20272021-10-252021-10-25$69$69
76.34 FNMA PAW7396 03 50%20272021-11-262021-11-26$76$76
74.16 FNMA PAW7396 03 50%20272021-12-272021-12-27$74$74
51.27 FNMA PAW7396 03 50%20272022-01-252022-01-25$51$51
64.7 FNMA PAW7396 03 50%20272022-02-252022-02-25$65$65
57.01 FNMA PAW7396 03 50%20272022-03-252022-03-25$57$57
54.82 FNMA PAW7396 03 50%20272022-04-252022-04-25$55$55
32.8 FNMA PAX2501 04%20442021-05-252021-05-25$33$33
16.39 FNMA PAX2501 04%20442021-06-252021-06-25$16$16
17.84 FNMA PAX2501 04%20442021-07-262021-07-26$18$18
28.54 FNMA PAX2501 04%20442021-08-252021-08-25$29$29
13.66 FNMA PAX2501 04%20442021-09-272021-09-27$14$14
15.47 FNMA PAX2501 04%20442021-10-252021-10-25$15$15
11.89 FNMA PAX2501 04%20442021-11-262021-11-26$12$12
12.56 FNMA PAX2501 04%20442021-12-272021-12-27$13$13
18. FNMA PAX2501 04%20442022-01-252022-01-25$18$18
12.96 FNMA PAX2501 04%20442022-02-252022-02-25$13$13
16.59 FNMA PAX2501 04%20442022-03-252022-03-25$17$17
11.44 FNMA PAX2501 04%20442022-04-252022-04-25$11$11
561.08 FNMA PFM5197 03 50%20502021-05-252021-05-25$561$561
658.54 FNMA PFM5197 03 50%20502021-06-252021-06-25$659$659
649.98 FNMA PFM5197 03 50%20502021-07-262021-07-26$650$650
654.4 FNMA PFM5197 03 50%20502021-08-252021-08-25$654$654
478.78 FNMA PFM5197 03 50%20502021-09-272021-09-27$479$479
295.48 FNMA PFM5197 03 50%20502021-10-252021-10-25$295$295
446.92 FNMA PFM5197 03 50%20502021-11-262021-11-26$447$447
377.54 FNMA PFM5197 03 50%20502021-12-272021-12-27$378$378
257.39 FNMA PFM5197 03 50%20502022-01-252022-01-25$257$257
445.17 FNMA PFM5197 03 50%20502022-02-252022-02-25$445$445
115.8 FNMA PFM5197 03 50%20502022-03-252022-03-25$116$116
274.59 FNMA PFM5197 03 50%20502022-04-252022-04-25$275$275
168.17 FNMA PFS1163 03 50%20372022-04-252022-04-25$168$168
13.2 FNMA P889579 06%20382021-05-252021-05-25$13$13
13.24 FNMA P889579 06%20382021-06-252021-06-25$13$13
15.15 FNMA P889579 06%20382021-07-262021-07-26$15$15
12.77 FNMA P889579 06%20382021-08-252021-08-25$13$13
15.07 FNMA P889579 06%20382021-09-272021-09-27$15$15
12.47 FNMA P889579 06%20382021-10-252021-10-25$12$12
11.57 FNMA P889579 06%20382021-11-262021-11-26$12$12
12.21 FNMA P889579 06%20382021-12-272021-12-27$12$12
13.88 FNMA P889579 06%20382022-01-252022-01-25$14$14
13.43 FNMA P889579 06%20382022-02-252022-02-25$13$13
13.11 FNMA P889579 06%20382022-03-252022-03-25$13$13
14.79 FNMA P889579 06%20382022-04-252022-04-25$15$15
5.52 FNMA P992144 06%20382021-05-252021-05-25$6$6
3.71 FNMA P992144 06%20382021-06-252021-06-25$4$4
154.79 FNMA P992144 06%20382021-07-262021-07-26$155$155
3.46 FNMA P992144 06%20382021-08-252021-08-25$3$3
4.63 FNMA P992144 06%20382021-09-272021-09-27$5$5
120.57 FNMA P992144 06%20382021-10-252021-10-25$121$121
4.81 FNMA P992144 06%20382021-11-262021-11-26$5$5
3.36 FNMA P992144 06%20382021-12-272021-12-27$3$3
5.54 FNMA P992144 06%20382022-01-252022-01-25$6$6
159.29 FNMA P992144 06%20382022-02-252022-02-25$159$159
4.22 FNMA P992144 06%20382022-03-252022-03-25$4$4
85.04 FNMA P992144 06%20382022-04-252022-04-25$85$85
13.06 FNMA P995672 04 50%20392021-05-252021-05-25$13$13
10.76 FNMA P995672 04 50%20392021-06-252021-06-25$11$11
12.9 FNMA P995672 04 50%20392021-07-262021-07-26$13$13
7.84 FNMA P995672 04 50%20392021-08-252021-08-25$8$8
9.61 FNMA P995672 04 50%20392021-09-272021-09-27$10$10
11.29 FNMA P995672 04 50%20392021-10-252021-10-25$11$11
8.52 FNMA P995672 04 50%20392021-11-262021-11-26$9$9
10.31 FNMA P995672 04 50%20392021-12-272021-12-27$10$10
3.33 FNMA P995672 04 50%20392022-01-252022-01-25$3$3
6.78 FNMA P995672 04 50%20392022-02-252022-02-25$7$7
6.34 FNMA P995672 04 50%20392022-03-252022-03-25$6$6
6.23 FNMA P995672 04 50%20392022-04-252022-04-25$6$6
6.23 FNMA PAA7681 04 50%20392021-05-252021-05-25$6$6
4.24 FNMA PAA7681 04 50%20392021-06-252021-06-25$4$4
3.96 FNMA PAA7681 04 50%20392021-07-262021-07-26$4$4
3.27 FNMA PAA7681 04 50%20392021-08-252021-08-25$3$3
6.16 FNMA PAA7681 04 50%20392021-09-272021-09-27$6$6
4.24 FNMA PAA7681 04 50%20392021-10-252021-10-25$4$4
3.03 FNMA PAA7681 04 50%20392021-11-262021-11-26$3$3
3.93 FNMA PAA7681 04 50%20392021-12-272021-12-27$4$4
3.12 FNMA PAA7681 04 50%20392022-01-252022-01-25$3$3
2.6 FNMA PAA7681 04 50%20392022-02-252022-02-25$3$3
3.58 FNMA PAA7681 04 50%20392022-03-252022-03-25$4$4
1.34 FNMA PAA7681 04 50%20392022-04-252022-04-25$1$1
14.1 FNMA PMA3564 04 50%20492021-05-252021-05-25$14$14
13.1 FNMA PMA3564 04 50%20492021-06-252021-06-25$13$13
12.58 FNMA PMA3564 04 50%20492021-07-262021-07-26$13$13
12.09 FNMA PMA3564 04 50%20492021-08-252021-08-25$12$12
9.4 FNMA PMA3564 04 50%20492021-09-272021-09-27$9$9
8.46 FNMA PMA3564 04 50%20492021-10-252021-10-25$8$8
8.67 FNMA PMA3564 04 50%20492021-11-262021-11-26$9$9
7.56 FNMA PMA3564 04 50%20492021-12-272021-12-27$8$8
7.6 FNMA PMA3564 04 50%20492022-01-252022-01-25$8$8
7.24 FNMA PMA3564 04 50%20492022-02-252022-02-25$7$7
5.76 FNMA PMA3564 04 50%20492022-03-252022-03-25$6$6
5.35 FNMA PMA3564 04 50%20492022-04-252022-04-25$5$5
346.32 FNMA PMA2705 03%20462021-05-252021-05-25$346$346
273.35 FNMA PMA2705 03%20462021-06-252021-06-25$273$273
290.9 FNMA PMA2705 03%20462021-07-262021-07-26$291$291
236.54 FNMA PMA2705 03%20462021-08-252021-08-25$237$237
235.4 FNMA PMA2705 03%20462021-09-272021-09-27$235$235
236. FNMA PMA2705 03%20462021-10-252021-10-25$236$236
202.24 FNMA PMA2705 03%20462021-11-262021-11-26$202$202
193.74 FNMA PMA2705 03%20462021-12-272021-12-27$194$194
171.23 FNMA PMA2705 03%20462022-01-252022-01-25$171$171
121.51 FNMA PMA2705 03%20462022-02-252022-02-25$122$122
105.67 FNMA PMA2705 03%20462022-03-252022-03-25$106$106
107.52 FNMA PMA2705 03%20462022-04-252022-04-25$108$108
35.39 FNMA PMA3073 04 50%20472021-05-252021-05-25$35$35
32.74 FNMA PMA3073 04 50%20472021-06-252021-06-25$33$33
25.96 FNMA PMA3073 04 50%20472021-07-262021-07-26$26$26
19.57 FNMA PMA3073 04 50%20472021-08-252021-08-25$20$20
27.38 FNMA PMA3073 04 50%20472021-09-272021-09-27$27$27
22.71 FNMA PMA3073 04 50%20472021-10-252021-10-25$23$23
13.07 FNMA PMA3073 04 50%20472021-11-262021-11-26$13$13
24.28 FNMA PMA3073 04 50%20472021-12-272021-12-27$24$24
12.79 FNMA PMA3073 04 50%20472022-01-252022-01-25$13$13
17.95 FNMA PMA3073 04 50%20472022-02-252022-02-25$18$18
11.01 FNMA PMA3073 04 50%20472022-03-252022-03-25$11$11
9.19 FNMA PMA3073 04 50%20472022-04-252022-04-25$9$9
296. FNMA PMA3210 03 50%20472021-05-252021-05-25$296$296
241.66 FNMA PMA3210 03 50%20472021-06-252021-06-25$242$242
222.62 FNMA PMA3210 03 50%20472021-07-262021-07-26$223$223
199.36 FNMA PMA3210 03 50%20472021-08-252021-08-25$199$199
195.1 FNMA PMA3210 03 50%20472021-09-272021-09-27$195$195
181.47 FNMA PMA3210 03 50%20472021-10-252021-10-25$181$181
170. FNMA PMA3210 03 50%20472021-11-262021-11-26$170$170
144.38 FNMA PMA3210 03 50%20472021-12-272021-12-27$144$144
139.4 FNMA PMA3210 03 50%20472022-01-252022-01-25$139$139
89.61 FNMA PMA3210 03 50%20472022-02-252022-02-25$90$90
89.69 FNMA PMA3210 03 50%20472022-03-252022-03-25$90$90
71.85 FNMA PMA3210 03 50%20472022-04-252022-04-25$72$72
105.28 FNMA PMA3333 04%20482021-05-252021-05-25$105$105
73.3 FNMA PMA3333 04%20482021-06-252021-06-25$73$73
75.16 FNMA PMA3333 04%20482021-07-262021-07-26$75$75
64.13 FNMA PMA3333 04%20482021-08-252021-08-25$64$64
59.38 FNMA PMA3333 04%20482021-09-272021-09-27$59$59
53.76 FNMA PMA3333 04%20482021-10-252021-10-25$54$54
55.14 FNMA PMA3333 04%20482021-11-262021-11-26$55$55
42.95 FNMA PMA3333 04%20482021-12-272021-12-27$43$43
36.04 FNMA PMA3333 04%20482022-01-252022-01-25$36$36
38.17 FNMA PMA3333 04%20482022-02-252022-02-25$38$38
30.46 FNMA PMA3333 04%20482022-03-252022-03-25$30$30
32.94 FNMA PMA3333 04%20482022-04-252022-04-25$33$33
19.84 FNMA PMA3364 03 50%20332021-05-252021-05-25$20$20
16.73 FNMA PMA3364 03 50%20332021-06-252021-06-25$17$17
16.9 FNMA PMA3364 03 50%20332021-07-262021-07-26$17$17
12.86 FNMA PMA3364 03 50%20332021-08-252021-08-25$13$13
10.69 FNMA PMA3364 03 50%20332021-09-272021-09-27$11$11
10.11 FNMA PMA3364 03 50%20332021-10-252021-10-25$10$10
8.68 FNMA PMA3364 03 50%20332021-11-262021-11-26$9$9
9.05 FNMA PMA3364 03 50%20332021-12-272021-12-27$9$9
8.96 FNMA PMA3364 03 50%20332022-01-252022-01-25$9$9
7.12 FNMA PMA3364 03 50%20332022-02-252022-02-25$7$7
6.5 FNMA PMA3364 03 50%20332022-03-252022-03-25$7$7
5.51 FNMA PMA3364 03 50%20332022-04-252022-04-25$6$6
129.98 FNMA PMA3444 04 50%20482021-05-252021-05-25$130$130
129.43 FNMA PMA3444 04 50%20482021-06-252021-06-25$129$129
102.25 FNMA PMA3444 04 50%20482021-07-262021-07-26$102$102
120.97 FNMA PMA3444 04 50%20482021-08-252021-08-25$121$121
95.24 FNMA PMA3444 04 50%20482021-09-272021-09-27$95$95
84.06 FNMA PMA3444 04 50%20482021-10-252021-10-25$84$84
88.33 FNMA PMA3444 04 50%20482021-11-262021-11-26$88$88
64.76 FNMA PMA3444 04 50%20482021-12-272021-12-27$65$65
77.03 FNMA PMA3444 04 50%20482022-01-252022-01-25$77$77
65.25 FNMA PMA3444 04 50%20482022-02-252022-02-25$65$65
55.91 FNMA PMA3444 04 50%20482022-03-252022-03-25$56$56
68.27 FNMA PMA3444 04 50%20482022-04-252022-04-25$68$68
28.45 FNMA PMA3615 04%20492021-05-252021-05-25$28$28
30.52 FNMA PMA3615 04%20492021-06-252021-06-25$31$31
26.84 FNMA PMA3615 04%20492021-07-262021-07-26$27$27
20.13 FNMA PMA3615 04%20492021-08-252021-08-25$20$20
20.19 FNMA PMA3615 04%20492021-09-272021-09-27$20$20
16.32 FNMA PMA3615 04%20492021-10-252021-10-25$16$16
15.17 FNMA PMA3615 04%20492021-11-262021-11-26$15$15
13.27 FNMA PMA3615 04%20492021-12-272021-12-27$13$13
13.64 FNMA PMA3615 04%20492022-01-252022-01-25$14$14
11.96 FNMA PMA3615 04%20492022-02-252022-02-25$12$12
9.58 FNMA PMA3615 04%20492022-03-252022-03-25$10$10
11.69 FNMA PMA3615 04%20492022-04-252022-04-25$12$12
52.44 FNMA PMA3632 03 50%20342021-05-252021-05-25$52$52
44.47 FNMA PMA3632 03 50%20342021-06-252021-06-25$44$44
47.42 FNMA PMA3632 03 50%20342021-07-262021-07-26$47$47
27.14 FNMA PMA3632 03 50%20342021-08-252021-08-25$27$27
33.72 FNMA PMA3632 03 50%20342021-09-272021-09-27$34$34
33.12 FNMA PMA3632 03 50%20342021-10-252021-10-25$33$33
32.81 FNMA PMA3632 03 50%20342021-11-262021-11-26$33$33
30.35 FNMA PMA3632 03 50%20342021-12-272021-12-27$30$30
20.62 FNMA PMA3632 03 50%20342022-01-252022-01-25$21$21
17.68 FNMA PMA3632 03 50%20342022-02-252022-02-25$18$18
24.16 FNMA PMA3632 03 50%20342022-03-252022-03-25$24$24
17.16 FNMA PMA3632 03 50%20342022-04-252022-04-25$17$17
489.09 FNMA PMA3692 03 50%20492021-05-252021-05-25$489$489
380.21 FNMA PMA3692 03 50%20492021-06-252021-06-25$380$380
391.36 FNMA PMA3692 03 50%20492021-07-262021-07-26$391$391
343.44 FNMA PMA3692 03 50%20492021-08-252021-08-25$343$343
343.87 FNMA PMA3692 03 50%20492021-09-272021-09-27$344$344
260.55 FNMA PMA3692 03 50%20492021-10-252021-10-25$261$261
211.62 FNMA PMA3692 03 50%20492021-11-262021-11-26$212$212
220.49 FNMA PMA3692 03 50%20492021-12-272021-12-27$220$220
159.63 FNMA PMA3692 03 50%20492022-01-252022-01-25$160$160
147.33 FNMA PMA3692 03 50%20492022-02-252022-02-25$147$147
137.01 FNMA PMA3692 03 50%20492022-03-252022-03-25$137$137
126.47 FNMA PMA3692 03 50%20492022-04-252022-04-25$126$126
612.05 FNMA PMA3992 03 50%20502021-05-252021-05-25$612$612
518.36 FNMA PMA3992 03 50%20502021-06-252021-06-25$518$518
510.32 FNMA PMA3992 03 50%20502021-07-262021-07-26$510$510
396.61 FNMA PMA3992 03 50%20502021-08-252021-08-25$397$397
413.03 FNMA PMA3992 03 50%20502021-09-272021-09-27$413$413
387.82 FNMA PMA3992 03 50%20502021-10-252021-10-25$388$388
338.62 FNMA PMA3992 03 50%20502021-11-262021-11-26$339$339
315.31 FNMA PMA3992 03 50%20502021-12-272021-12-27$315$315
263.92 FNMA PMA3992 03 50%20502022-01-252022-01-25$264$264
173.6 FNMA PMA3992 03 50%20502022-02-252022-02-25$174$174
194.4 FNMA PMA3992 03 50%20502022-03-252022-03-25$194$194
175.12 FNMA PMA3992 03 50%20502022-04-252022-04-25$175$175
368. FNMA PMA4048 03%20502021-05-252021-05-25$368$368
285.58 FNMA PMA4048 03%20502021-06-252021-06-25$286$286
316.55 FNMA PMA4048 03%20502021-07-262021-07-26$317$317
301.58 FNMA PMA4048 03%20502021-08-252021-08-25$302$302
310.85 FNMA PMA4048 03%20502021-09-272021-09-27$311$311
321.05 FNMA PMA4048 03%20502021-10-252021-10-25$321$321
283.56 FNMA PMA4048 03%20502021-11-262021-11-26$284$284
234.45 FNMA PMA4048 03%20502021-12-272021-12-27$234$234
201.37 FNMA PMA4048 03%20502022-01-252022-01-25$201$201
151.59 FNMA PMA4048 03%20502022-02-252022-02-25$152$152
141.11 FNMA PMA4048 03%20502022-03-252022-03-25$141$141
140.99 FNMA PMA4048 03%20502022-04-252022-04-25$141$141
196.06 FNMA PMA4121 03%20502021-06-252021-06-25$196$196
180.81 FNMA PMA4121 03%20502021-07-262021-07-26$181$181
189.89 FNMA PMA4121 03%20502021-08-252021-08-25$190$190
226.2 FNMA PMA4121 03%20502021-09-272021-09-27$226$226
205.43 FNMA PMA4121 03%20502021-10-252021-10-25$205$205
170.01 FNMA PMA4121 03%20502021-11-262021-11-26$170$170
148.24 FNMA PMA4121 03%20502021-12-272021-12-27$148$148
126.9 FNMA PMA4121 03%20502022-01-252022-01-25$127$127
87.12 FNMA PMA4121 03%20502022-02-252022-02-25$87$87
93.02 FNMA PMA4121 03%20502022-03-252022-03-25$93$93
85.18 FNMA PMA4121 03%20502022-04-252022-04-25$85$85
30.74 FNMA PMA4564 03%20522022-04-252022-04-25$31$31
17.15 FNMA PMA4580 03 50%20522022-04-252022-04-25$17$17
75.2 FNMA PAD8529 04 50%20402021-05-252021-05-25$75$75
56.5 FNMA PAD8529 04 50%20402021-06-252021-06-25$57$57
68.06 FNMA PAD8529 04 50%20402021-07-262021-07-26$68$68
58.01 FNMA PAD8529 04 50%20402021-08-252021-08-25$58$58
63.58 FNMA PAD8529 04 50%20402021-09-272021-09-27$64$64
50.89 FNMA PAD8529 04 50%20402021-10-252021-10-25$51$51
48.23 FNMA PAD8529 04 50%20402021-11-262021-11-26$48$48
39.65 FNMA PAD8529 04 50%20402021-12-272021-12-27$40$40
39.42 FNMA PAD8529 04 50%20402022-01-252022-01-25$39$39
45.32 FNMA PAD8529 04 50%20402022-02-252022-02-25$45$45
40.69 FNMA PAD8529 04 50%20402022-03-252022-03-25$41$41
39.82 FNMA PAD8529 04 50%20402022-04-252022-04-25$40$40
6.15 FNMA PAE0188 05 50%20372021-05-252021-05-25$6$6
4.55 FNMA PAE0188 05 50%20372021-06-252021-06-25$5$5
8.37 FNMA PAE0188 05 50%20372021-07-262021-07-26$8$8
5.91 FNMA PAE0188 05 50%20372021-08-252021-08-25$6$6
4.41 FNMA PAE0188 05 50%20372021-09-272021-09-27$4$4
4.32 FNMA PAE0188 05 50%20372021-10-252021-10-25$4$4
3.15 FNMA PAE0188 05 50%20372021-11-262021-11-26$3$3
5.27 FNMA PAE0188 05 50%20372021-12-272021-12-27$5$5
6.73 FNMA PAE0188 05 50%20372022-01-252022-01-25$7$7
3.49 FNMA PAE0188 05 50%20372022-02-252022-02-25$3$3
4.72 FNMA PAE0188 05 50%20372022-03-252022-03-25$5$5
5.77 FNMA PAE0188 05 50%20372022-04-252022-04-25$6$6
51.04 FNMA PAE0392 05 50%20392021-05-252021-05-25$51$51
62.92 FNMA PAE0392 05 50%20392021-06-252021-06-25$63$63
63.73 FNMA PAE0392 05 50%20392021-07-262021-07-26$64$64
23.22 FNMA PAE0392 05 50%20392021-08-252021-08-25$23$23
40.76 FNMA PAE0392 05 50%20392021-09-272021-09-27$41$41
32.61 FNMA PAE0392 05 50%20392021-10-252021-10-25$33$33
30.68 FNMA PAE0392 05 50%20392021-11-262021-11-26$31$31
42.38 FNMA PAE0392 05 50%20392021-12-272021-12-27$42$42
35.83 FNMA PAE0392 05 50%20392022-01-252022-01-25$36$36
38.03 FNMA PAE0392 05 50%20392022-02-252022-02-25$38$38
20.51 FNMA PAE0392 05 50%20392022-03-252022-03-25$21$21
26.52 FNMA PAE0392 05 50%20392022-04-252022-04-25$27$27
28.51 FNMA PAE5471 04 50%20402021-05-252021-05-25$29$29
17.56 FNMA PAE5471 04 50%20402021-06-252021-06-25$18$18
17.96 FNMA PAE5471 04 50%20402021-07-262021-07-26$18$18
20.11 FNMA PAE5471 04 50%20402021-08-252021-08-25$20$20
22.8 FNMA PAE5471 04 50%20402021-09-272021-09-27$23$23
21.38 FNMA PAE5471 04 50%20402021-10-252021-10-25$21$21
12.27 FNMA PAE5471 04 50%20402021-11-262021-11-26$12$12
19.92 FNMA PAE5471 04 50%20402021-12-272021-12-27$20$20
14.09 FNMA PAE5471 04 50%20402022-01-252022-01-25$14$14
16.52 FNMA PAE5471 04 50%20402022-02-252022-02-25$17$17
17.23 FNMA PAE5471 04 50%20402022-03-252022-03-25$17$17
6.88 FNMA PAE5471 04 50%20402022-04-252022-04-25$7$7
4. FIDELITY NATL INFORMATION SVCS INC COM2015-12-092021-05-14$601$254$347$347
3. FIDELITY NATL INFORMATION SVCS INC COM2015-12-092021-08-02$431$190$241$241
6. FIDELITY NATL INFORMATION SVCS INC COM2016-12-142021-10-12$700$457$243$243
18. FIDELITY NATL INFORMATION SVCS INC COM2018-10-042022-04-06$1,835$1,939-$104-$104
35. FIDELITY NATL INFORMATION SVCS INC COM2016-12-142022-04-06$3,568$2,666$902$902
7. FIDELITY NATL INFORMATION SVCS INC COM2016-12-152022-04-06$714$535$179$179
42. FIDELITY NATL INFORMATION SVCS INC COM2018-10-042022-04-13$4,262$4,525-$263-$263
12. FIDELITY NATL INFORMATION SVCS INC COM2021-02-052022-04-13$1,218$1,602-$384-$384
20. FIDELITY NATL INFORMATION SVCS INC COM2021-02-052022-04-14$2,048$2,670-$622-$622
2. FIRST REPUBLIC BANK/CA2016-04-012021-05-11$372$133$239$239
3. FIRST SOLAR INC2018-07-112021-05-14$216$163$53$53
2. FIRST SOLAR INC2018-07-112021-10-12$210$109$101$101
14. FIRST TRUST LOW DURATION2020-01-232021-05-14$715$721-$6-$6
12. FIRST TRUST LOW DURATION2020-01-232021-06-04$612$617-$5-$5
215. FIRST TRUST LOW DURATION2021-02-052021-06-24$10,931$11,001-$70-$70
547. FIRST TRUST LOW DURATION2020-01-232021-06-24$27,809$28,071-$262-$262
2. FISERV INC COM2020-11-182021-05-11$229$219$10$10
6. FISERV INC COM2016-08-232021-05-14$690$312$378$378
2. FISERV INC COM2020-11-182021-06-29$218$219-$1-$1
44. FISERV INC COM2016-08-232021-07-14$4,830$2,290$2,540$2,540
21. FISERV INC COM2018-10-042021-07-14$2,305$1,690$615$615
33. FISERV INC COM2018-10-042021-09-02$3,828$2,656$1,172$1,172
12. FISERV INC COM2018-11-142021-09-02$1,392$934$458$458
40. FISERV INC COM2018-11-142021-09-15$4,309$3,114$1,195$1,195
2. FISERV INC COM2018-11-152021-09-15$215$155$60$60
2. FISERV INC COM2021-02-052021-09-15$215$224-$9-$9
43. FISERV INC COM2021-02-052021-09-16$4,660$4,820-$160-$160
3. FISERV INC COM2020-11-182021-09-23$331$328$3$3
2. FLUTTER ENTERTAINMENT PLC2018-01-292021-06-04$188$113$75$75
1. FLUTTER ENTERTAINMENT PLC2018-01-292021-06-29$93$57$36$36
1. FLUTTER ENTERTAINMENT PLC2018-01-292021-09-23$107$57$50$50
1. FLUTTER ENTERTAINMENT PLC2018-01-292021-10-12$96$57$39$39
1.02 FLUTTER ENTERTAINMENT PLC2019-04-042022-03-24$59$41$18$18
6.1 FLUTTER ENTERTAINMENT PLC2019-04-042022-03-24$352$248$104$104
20.42 FLUTTER ENTERTAINMENT PLC2019-04-042022-03-24$1,179$830$349$349
9.46 FLUTTER ENTERTAINMENT PLC2018-01-292022-03-24$546$537$9$9
5. FLUTTER ENTERTAINMENT PLC2019-04-042022-04-04$292$203$89$89
5. FLUTTER ENTERTAINMENT PLC2020-07-242022-04-04$292$368-$76-$76
33. FRESENIUS MEDICAL CARE-ADR2021-02-112022-03-24$1,061$1,203-$142-$142
98. FRESENIUS MEDICAL CARE-ADR2021-02-122022-03-24$3,151$3,604-$453-$453
3. GILEAD SCIENCES INC2019-08-212021-06-29$204$192$12$12
52. GILEAD SCIENCES INC2019-08-212022-03-17$3,062$3,333-$271-$271
15. GILEAD SCIENCES INC2020-02-242022-03-17$883$1,081-$198-$198
4. GODADDY INC SHS CL A2021-02-092021-06-04$320$364-$44-$44
1. WW GRAINGER INC2017-05-052021-05-11$464$188$276$276
4. WW GRAINGER INC2017-06-122021-05-14$1,864$719$1,145$1,145
1. WW GRAINGER INC2017-05-052021-06-29$448$188$260$260
1. WW GRAINGER INC2017-05-052021-09-23$404$188$216$216
557. GRANITESHARES GOLD TRUST2019-01-082021-05-06$1$1
171. GRANITESHARES GOLD TRUST2018-05-312021-05-06
25. GRANITESHARES GOLD TRUST2018-05-312021-05-06
27. GRANITESHARES GOLD TRUST2018-05-312021-05-06
369. GRANITESHARES GOLD TRUST2021-02-052021-05-06$1$1
28. GRANITESHARES GOLD TRUST2018-05-312021-05-06
253. GRANITESHARES GOLD TRUST2019-01-082021-05-06$1$1$1
28. GRANITESHARES GOLD TRUST2018-05-312021-05-14$511$363$148$148
27. GRANITESHARES GOLD TRUST2018-05-312021-06-04$508$350$158$158
1402. GRANITESHARES GOLD TRUST2000-01-012021-06-04$4$1$3$3
171. GRANITESHARES GOLD TRUST2018-05-312021-07-06
25. GRANITESHARES GOLD TRUST2018-05-312021-07-06
369. GRANITESHARES GOLD TRUST2021-02-052021-07-06$1$1
253. GRANITESHARES GOLD TRUST2019-01-082021-07-06$1$1$1
557. GRANITESHARES GOLD TRUST2019-01-082021-07-06$1$1
25. GRANITESHARES GOLD TRUST2018-05-312021-07-08$448$324$124$124
171. GRANITESHARES GOLD TRUST2018-05-312021-08-04
369. GRANITESHARES GOLD TRUST2021-02-052021-08-04$1$1
253. GRANITESHARES GOLD TRUST2019-01-082021-08-04$1$1$1
557. GRANITESHARES GOLD TRUST2019-01-082021-08-04$1$1
171. GRANITESHARES GOLD TRUST2018-05-312021-09-03
369. GRANITESHARES GOLD TRUST2021-02-052021-09-03$1$1
253. GRANITESHARES GOLD TRUST2019-01-082021-09-03$1$1$1
557. GRANITESHARES GOLD TRUST2019-01-082021-09-03$1$1
171. GRANITESHARES GOLD TRUST2018-05-312021-10-05
369. GRANITESHARES GOLD TRUST2021-02-052021-10-05$1$1
253. GRANITESHARES GOLD TRUST2019-01-082021-10-05$1$1$1
557. GRANITESHARES GOLD TRUST2019-01-082021-10-05$1$1
557. GRANITESHARES GOLD TRUST2019-01-082021-10-19$9,787$7,128$2,659$2,659
171. GRANITESHARES GOLD TRUST2018-05-312021-10-19$3,005$2,214$791$791
369. GRANITESHARES GOLD TRUST2021-02-052021-11-04$1$1
253. GRANITESHARES GOLD TRUST2019-01-082021-11-04$1$1
369. GRANITESHARES GOLD TRUST2021-02-052021-12-06$1$1
253. GRANITESHARES GOLD TRUST2019-01-082021-12-06$1$1$1
29. GRANITESHARES GOLD TRUST2021-02-052022-03-24$564$518$46$46
253. GRANITESHARES GOLD TRUST2019-01-082022-03-24$4,917$3,237$1,680$1,680
1. GRUPO AERO DEL PACIFICO2019-04-162021-06-04$104$100$4$4
1. GRUPO AERO DEL PACIFICO2019-08-162021-09-23$119$92$27$27
1. GRUPO AERO DEL PACIFICO2019-08-162021-10-12$125$92$33$33
4. GRUPO AERO DEL PACIFICO2019-08-162021-10-15$521$368$153$153
6. GRUPO AERO DEL PACIFICO2019-08-192022-02-09$881$542$339$339
1. GRUPO AERO DEL PACIFICO2020-04-022022-02-10$148$48$100$100
2. GRUPO AERO DEL PACIFICO2019-08-192022-02-10$296$181$115$115
3. GRUPO AERO DEL PACIFICO2020-04-022022-03-24$441$144$297$297
8. GRUPO AERO DEL PACIFICO2020-04-032022-03-24$1,175$362$813$813
1. GRUPO AERO DEL PACIFICO2020-04-032022-04-29$154$45$109$109
2. HDFC BANK LTD ADR2020-04-032021-06-04$153$73$80$80
2. HDFC BANK LTD ADR2020-04-032021-06-29$149$73$76$76
3. HDFC BANK LTD ADR2020-04-032021-09-23$222$110$112$112
2. HEINEKEN N V ADR2020-10-092021-06-04$119$96$23$23
17. HEINEKEN N V ADR2020-11-022022-03-24$816$760$56$56
34. HEINEKEN N V ADR2020-10-092022-03-24$1,632$1,631$1$1
5. HEINEKEN N V ADR2021-09-092022-03-24$240$266-$26-$26
21. HEXCEL CORP2016-04-012021-05-05$1,129$909$220$220
13. HITACHI LTD ADR 40 NEW ADR 10 COM2019-06-032021-07-08$1,510$890$620$620
19. HITACHI LTD ADR 40 NEW ADR 10 COM2019-06-032022-03-24$1,926$1,301$625$625
20. HITACHI LTD ADR 40 NEW ADR 10 COM2019-06-042022-03-24$2,027$1,393$634$634
1. HOME DEPOT INC/THE2018-08-232021-05-11$329$201$128$128
1. HOME DEPOT INC/THE2018-08-232021-06-29$319$201$118$118
7. HOME DEPOT INC/THE2016-04-072021-08-25$2,274$937$1,337$1,337
1. HOME DEPOT INC/THE2018-08-232021-10-12$338$201$137$137
11. HOME DEPOT INC/THE2016-04-072022-01-19$3,996$1,472$2,524$2,524
7. HOME DEPOT INC/THE2016-04-072022-02-08$2,519$937$1,582$1,582
3. HOME DEPOT INC/THE2020-03-052022-02-10$1,074$707$367$367
1. HOME DEPOT INC/THE2016-04-072022-02-10$358$134$224$224
4. HOME DEPOT INC/THE2020-03-052022-02-14$1,401$943$458$458
1. HOME DEPOT INC/THE2020-03-242022-02-14$350$181$169$169
5. HOME DEPOT INC/THE2020-03-242022-02-16$1,742$903$839$839
3. HOME DEPOT INC/THE2020-09-102022-02-18$1,042$828$214$214
3. HOME DEPOT INC/THE2020-03-242022-02-18$1,042$542$500$500
4. HOME DEPOT INC/THE2020-09-102022-02-24$1,228$1,104$124$124
2. HOME DEPOT INC/THE2021-01-192022-02-24$614$550$64$64
1. HOME DEPOT INC/THE2021-01-192022-02-28$314$275$39$39
8. HOME DEPOT INC/THE2021-01-222022-02-28$2,509$2,263$246$246
5. HONEYWELL INTERNATIONAL INC2013-12-042021-05-14$1,132$416$716$716
3. HONEYWELL INTERNATIONAL INC2013-12-042021-06-29$652$249$403$403
2. HONEYWELL INTERNATIONAL INC2013-12-042021-08-02$468$166$302$302
5. HONEYWELL INTERNATIONAL INC2013-12-042021-10-12$1,072$416$656$656
1. HOYA CORP2018-07-112021-06-04$128$56$72$72
1. HOYA CORP2018-07-112021-09-23$170$56$114$114
5. HOYA CORP2018-07-112022-03-24$578$279$299$299
11. HOYA CORP2019-02-282022-03-24$1,272$677$595$595
2. HUNT J B TRANSPORT SERVICES INC COM2016-04-012021-09-23$342$169$173$173
75. HUSQVARNA AB CL B ADR2022-02-072022-03-24$1,625$1,993-$368-$368
1. IPG PHOTONICS CORP DEL2018-08-232021-05-14$191$168$23$23
90. IBERDROLA S A ADR2021-10-282022-03-24$3,765$4,300-$535-$535
3. ILLINOIS TOOL WORKS INC2018-08-152021-06-29$672$415$257$257
2. ILLINOIS TOOL WORKS INC2018-08-152021-08-02$452$276$176$176
2. ILLINOIS TOOL WORKS INC2018-08-152021-09-01$461$276$185$185
4. ILLINOIS TOOL WORKS INC2018-08-152021-10-12$859$553$306$306
13. ILLUMINA INC2017-08-212021-08-19$5,967$2,475$3,492$3,492
31. INDUSTRIA DE DISENO TEXTIL SA2022-03-242022-04-01$338$351-$13-$13
83. INDUSTRIA DE DISENO TEXTIL SA2022-03-242022-04-04$897$939-$42-$42
12. INTEL CORPORATION2020-05-272021-05-14$656$748-$92-$92
11. INTEL CORPORATION2020-05-272021-08-02$597$686-$89-$89
70. INTEL CORPORATION2020-06-172021-12-01$3,493$4,268-$775-$775
87. INTEL CORPORATION2020-05-272021-12-01$4,341$5,422-$1,081-$1,081
7. INTEL CORPORATION2020-06-172021-12-08$362$427-$65-$65
73. INTEL CORPORATION2020-07-152021-12-08$3,772$4,308-$536-$536
80. INTEL CORPORATION2021-02-052021-12-08$4,134$4,676-$542-$542
3. INTERCONTINENTAL EXCHANGE INC2016-04-072021-05-11$338$140$198$198
3. INTERCONTINENTAL EXCHANGE INC2016-04-072021-06-29$356$140$216$216
4. INTERCONTINENTAL EXCHANGE INC2016-04-072021-07-08$471$187$284$284
30. INTERTEK GROUP PLC2022-01-072022-03-24$2,030$2,317-$287-$287
23. INTERTEK GROUP PLC2022-01-102022-03-24$1,556$1,741-$185-$185
1. INTERTEK GROUP PLC2022-01-202022-03-24$68$75-$7-$7
1. INTUIT INC2016-04-072021-06-04$459$103$356$356
1. INTUIT INC2016-04-072021-09-23$573$103$470$470
4. INTUIT INC2016-04-072021-10-29$2,500$411$2,089$2,089
1. IQVIA HLDGS INC2017-08-212021-05-11$231$93$138$138
1. IQVIA HLDGS INC2017-08-212021-06-29$245$93$152$152
1. IQVIA HLDGS INC2017-08-212021-09-23$262$93$169$169
12. IQVIA HLDGS INC2017-08-212022-03-17$2,666$1,110$1,556$1,556
1. ISHARES TRANSPORTATION AVERAGE ETF2020-06-092021-05-14$277$175$102$102
2. ISHARES TRANSPORTATION AVERAGE ETF2020-06-092021-09-23$499$350$149$149
20. ISHARES TRANSPORTATION AVERAGE ETF2020-06-092022-03-24$5,333$3,499$1,834$1,834
19. ISHARES GLOBAL HEALTHCARE ETF2019-01-082022-03-24$1,637$1,088$549$549
5. ISHARES GLOBAL FINANCIALS ETF2021-04-122021-05-14$399$377$22$22
9. ISHARES GLOBAL FINANCIALS ETF2021-04-122021-09-23$713$678$35$35
76. ISHARES GLOBAL FINANCIALS ETF2021-04-122022-03-24$6,097$5,725$372$372
12. ISHARES LATIN AMERICA 40 ETF2021-01-252021-05-14$359$341$18$18
25. ISHARES LATIN AMERICA 40 ETF2021-01-252021-09-23$696$710-$14-$14
178. ISHARES LATIN AMERICA 40 ETF2021-02-052021-12-13$4,146$5,127-$981-$981
474. ISHARES LATIN AMERICA 40 ETF2021-01-252021-12-13$11,040$13,462-$2,422-$2,422
4. ISHARES 7-10 YEAR TREASURY BOND ETF2020-10-142021-05-14$456$486-$30-$30
10. ISHARES 7-10 YEAR TREASURY BOND ETF2020-10-142021-07-08$1,171$1,215-$44-$44
96. ISHARES 7-10 YEAR TREASURY BOND ETF2020-10-142022-03-24$10,302$11,659-$1,357-$1,357
5. ISHARES RUSSELL 2000 VALUE ETF2020-11-132021-05-14$820$585$235$235
3. ISHARES RUSSELL 2000 VALUE ETF2020-11-132021-07-08$477$351$126$126
11. ISHARES RUSSELL 2000 VALUE ETF2020-11-132021-09-23$1,781$1,287$494$494
62. ISHARES RUSSELL 2000 VALUE ETF2020-11-132021-10-19$10,297$7,253$3,044$3,044
138. ISHARES RUSSELL 2000 VALUE ETF2021-01-252021-10-19$22,919$20,091$2,828$2,828
35. ISHARES RUSSELL 2000 VALUE ETF2021-02-052021-10-19$5,813$5,145$668$668
19. ISHARES RUSSELL 2000 VALUE ETF2021-02-052022-03-24$3,042$2,793$249$249
24. ISHARES RUSSELL 2000 VALUE ETF2021-02-052022-03-29$3,969$3,528$441$441
6. ISHARES MSCI EAFE SMALL-CAP ETF2020-06-092021-05-14$444$339$105$105
13. ISHARES MSCI EAFE SMALL-CAP ETF2020-06-092021-09-23$1,015$735$280$280
124. ISHARES MSCI EAFE SMALL-CAP ETF2020-06-092022-03-24$8,196$7,010$1,186$1,186
79. ISHARES MSCI EAFE SMALL-CAP ETF2021-02-052022-03-29$5,325$5,585-$260-$260
71. ISHARES MSCI EAFE SMALL-CAP ETF2020-06-092022-03-29$4,786$4,014$772$772
90. ISHARES 10-20 YEAR TREASURY BOND ETF2020-10-142021-05-03$12,919$14,892-$1,973-$1,973
4. ISHARES 10-20 YEAR TREASURY BOND ETF2020-10-142021-06-04$572$662-$90-$90
50. ISHARES 10-20 YEAR TREASURY BOND ETF2020-10-142022-03-24$6,679$8,274-$1,595-$1,595
6. ISHARES GLOBAL MATERIALS ETF2020-06-092021-06-04$579$388$191$191
6. ISHARES GLOBAL MATERIALS ETF2020-06-092021-09-23$529$388$141$141
105. ISHARES GLOBAL MATERIALS ETF2020-06-092021-10-19$9,429$6,786$2,643$2,643
17. ISHARES GLOBAL MATERIALS ETF2021-02-052022-03-24$1,588$1,404$184$184
11. ISHARES GLOBAL MATERIALS ETF2020-06-092022-03-24$1,028$711$317$317
87. ISHARES GLOBAL CONSUMER STAPLES ETF2021-12-132022-03-24$5,312$5,434-$122-$122
5. ISHARES MSCI CHINA ETF2019-04-182021-05-14$388$324$64$64
73. ISHARES MSCI CHINA ETF2019-04-182021-07-16$5,686$4,730$956$956
43. ISHARES MSCI CHINA ETF2019-04-182022-03-24$2,300$2,786-$486-$486
5. ISHARES INTEREST RATE2020-10-142021-06-04$479$461$18$18
41. ISHARES INTEREST RATE2021-02-052022-03-24$3,788$3,932-$144-$144
1. ISHARES INTEREST RATE2021-12-132022-03-24$92$96-$4-$4
108. ISHARES INTEREST RATE2020-10-142022-03-24$9,977$9,961$16$16
33. ISHARES INT RATE HDG2020-10-142021-05-14$832$779$53$53
39. ISHARES INT RATE HDG2020-10-142021-06-04$986$921$65$65
47. ISHARES INT RATE HDG2020-10-142021-07-08$1,178$1,110$68$68
1049. ISHARES INT RATE HDG2020-10-142022-02-14$25,197$24,767$430$430
5. ISHARES INT RATE HDG2021-02-052022-03-24$119$126-$7-$7
474. ISHARES INT RATE HDG2020-10-142022-03-24$11,289$11,191$98$98
483. ISHARES INT RATE HDG2021-02-052022-03-29$11,713$12,197-$484-$484
11. ISHARES EDGE MSCI USA QUALITY FACTOR ETF2019-01-082021-05-14$1,401$863$538$538
6. ISHARES EDGE MSCI USA QUALITY FACTOR ETF2019-01-082021-06-04$779$471$308$308
5. ISHARES EDGE MSCI USA QUALITY FACTOR ETF2019-01-082021-07-08$667$392$275$275
12. ISHARES EDGE MSCI USA QUALITY FACTOR ETF2019-01-082021-09-23$1,649$942$707$707
91. ISHARES EDGE MSCI USA QUALITY FACTOR ETF2020-04-072022-03-24$12,017$7,722$4,295$4,295
127. ISHARES EDGE MSCI USA QUALITY FACTOR ETF2019-01-082022-03-24$16,771$9,966$6,805$6,805
43. ISHARES EDGE MSCI USA QUALITY FACTOR ETF2020-04-072022-03-25$5,740$3,649$2,091$2,091
7. ISHARES INC MSCI2021-01-252021-06-04$445$420$25$25
7. ISHARES INC MSCI2021-01-252021-09-23$435$420$15$15
100. ISHARES INC MSCI2021-01-252022-03-24$5,778$5,995-$217-$217
38. ISHARES EDGE MSCI2019-01-082021-05-14$1,461$1,008$453$453
15. ISHARES EDGE MSCI2019-01-082021-06-04$594$398$196$196
39. ISHARES EDGE MSCI2019-01-082021-09-23$1,560$1,034$526$526
559. ISHARES EDGE MSCI2019-01-082022-03-24$20,429$14,825$5,604$5,604
329. ITAU UNIBANCO HOLDING SA2021-03-082021-06-22$2,115$1,543$572$572
1117. ITAU UNIBANCO HOLDING SA2021-03-082021-10-25$4,742$5,237-$495-$495
475. ITAU UNIBANCO HOLDING SA2021-09-272021-10-25$2,016$2,532-$516-$516
9. J P MORGAN CHASE & CO COM2016-04-072021-05-11$1,433$516$917$917
3. J P MORGAN CHASE & CO COM2018-08-232021-05-11$478$345$133$133
12. J P MORGAN CHASE & CO COM2013-04-172021-05-14$1,962$574$1,388$1,388
11. J P MORGAN CHASE & CO COM2016-04-072021-06-21$1,649$631$1,018$1,018
7. J P MORGAN CHASE & CO COM2013-04-172021-06-29$1,094$335$759$759
7. J P MORGAN CHASE & CO COM2013-04-172021-08-02$1,067$335$732$732
1. J P MORGAN CHASE & CO COM2013-04-172021-08-02$152$48$104$104
7. J P MORGAN CHASE & CO COM2016-04-072021-09-23$1,127$402$725$725
5. J P MORGAN CHASE & CO COM2013-04-172021-10-12$827$239$588$588
40. J.P. MORGAN EXCHANGE-2021-12-132022-03-24$2,059$2,263-$204-$204
94. J.P. MORGAN EXCHANGE-2021-10-192022-03-24$4,839$5,443-$604-$604
222. JANUS DETROIT STREET TR2022-02-142022-03-24$11,098$11,200-$102-$102
3. JD COM INC CL A ADR2020-04-022021-06-04$229$120$109$109
2. JD COM INC CL A ADR2020-04-022021-06-29$156$80$76$76
7. JD COM INC CL A ADR2020-04-022021-08-16$466$281$185$185
1. JD COM INC CL A ADR2020-08-242021-08-20$64$76-$12-$12
8. JD COM INC CL A ADR2020-04-022021-08-20$515$321$194$194
6. JD COM INC CL A ADR2020-11-172021-08-23$393$520-$127-$127
7. JD COM INC CL A ADR2020-10-282021-08-23$458$565-$107-$107
4. JD COM INC CL A ADR2020-08-242021-08-23$262$306-$44-$44
1. JD COM INC CL A ADR2020-11-172021-10-12$79$87-$8-$8
8. JD COM INC CL A ADR2020-11-172022-02-24$559$694-$135-$135
4. JD COM INC CL A ADR2020-12-022022-03-04$257$333-$76-$76
4. JD COM INC CL A ADR2020-11-172022-03-04$257$347-$90-$90
7. JD COM INC CL A ADR2020-12-022022-03-24$414$583-$169-$169
2. JD COM INC CL A ADR2021-02-172022-03-24$118$212-$94-$94
11. JD COM INC CL A ADR2020-12-212022-03-24$651$880-$229-$229
6. JOHNSON & JOHNSON2012-12-192021-05-14$1,028$427$601$601
6. JOHNSON & JOHNSON2012-12-192021-06-29$986$427$559$559
3. JOHNSON & JOHNSON2012-12-192021-09-01$517$214$303$303
4. JOHNSON & JOHNSON2012-12-192021-09-01$690$285$405$405
1. JOHNSON & JOHNSON2013-10-022022-04-20$183$87$96$96
3. JOHNSON & JOHNSON2013-04-032022-04-20$550$247$303$303
21. JOHNSON & JOHNSON2012-12-192022-04-20$3,851$1,495$2,356$2,356
1. JOHNSON & JOHNSON2013-09-242022-04-20$183$89$94$94
3. JOHNSON & JOHNSON2013-06-252022-04-20$550$254$296$296
7. JOHNSON & JOHNSON2017-10-252022-04-20$1,284$999$285$285
2. JOHNSON & JOHNSON2013-12-262022-04-20$367$185$182$182
1. JOHNSON & JOHNSON2013-03-272022-04-20$183$81$102$102
1. JONES LANG LASALLE INC2019-11-212021-05-14$200$165$35$35
3. JONES LANG LASALLE INC2019-11-212021-08-04$731$495$236$236
71. JULIUS BAER GROUP ADR2017-09-052021-09-01$986$781$205$205
112. JULIUS BAER GROUP ADR2017-09-052022-02-03$1,358$1,232$126$126
171. JULIUS BAER GROUP ADR2017-09-052022-02-04$2,063$1,881$182$182
10. JULIUS BAER GROUP ADR2017-09-052022-02-04$121$109$12$12
44. JULIUS BAER GROUP ADR2017-09-072022-02-04$531$491$40$40
27. JULIUS BAER GROUP ADR2018-10-152022-02-04$326$246$80$80
143. JULIUS BAER GROUP ADR2018-10-152022-02-07$1,746$1,305$441$441
25. KBC GROUP NV2020-03-092021-08-03$1,003$787$216$216
40. KBC GROUP NV2021-01-072022-03-24$1,428$1,470-$42-$42
27. KBC GROUP NV2021-01-082022-03-24$964$995-$31-$31
5. KBC GROUP NV2020-03-092022-03-24$179$157$22$22
64. KBC GROUP NV2020-03-102022-03-24$2,285$2,002$283$283
1. KERING SA2021-05-132021-06-29$90$84$6$6
2. KERING SA2021-05-132021-10-12$148$168-$20-$20
22. KERING SA2021-05-132022-03-24$1,389$1,850-$461-$461
5. KIMBERLY-CLARK CORP2018-03-212021-05-14$676$544$132$132
5. KIMBERLY-CLARK CORP2018-03-212021-09-01$692$544$148$148
4. KIMBERLY-CLARK CORP2018-03-212021-10-12$533$435$98$98
6. KIMBERLY-CLARK CORP2018-04-182021-12-15$832$643$189$189
18. KIMBERLY-CLARK CORP2018-04-192021-12-15$2,495$1,853$642$642
3. KIMBERLY-CLARK CORP2018-03-212021-12-15$416$327$89$89
6. KIMBERLY-CLARK CORP2018-10-042022-02-09$794$669$125$125
9. KIMBERLY-CLARK CORP2018-04-192022-02-09$1,191$926$265$265
16. KIMBERLY-CLARK CORP2018-10-042022-02-10$2,094$1,784$310$310
20. KIMBERLY-CLARK CORP2018-10-042022-02-10$2,618$2,230$388$388
2. KIMBERLY-CLARK CORP2020-06-172022-02-10$262$284-$22-$22
4. KIMBERLY-CLARK CORP2021-02-052022-02-16$521$527-$6-$6
14. KIMBERLY-CLARK CORP2020-06-172022-02-16$1,825$1,990-$165-$165
14. KIMBERLY-CLARK CORP2020-06-182022-02-16$1,825$1,992-$167-$167
32. KIMBERLY-CLARK CORP2021-02-052022-02-17$4,212$4,217-$5-$5
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3. KNORR-BREMSE AG2020-02-072021-09-23$88$80$8$8
41. KNORR-BREMSE AG2020-02-072022-01-25$1,015$1,097-$82-$82
40. KNORR-BREMSE AG2020-11-092022-01-25$990$1,242-$252-$252
3. KOITO MANUFACTURING ADR2019-11-072021-09-23$186$164$22$22
19. KOITO MANUFACTURING ADR2020-01-022022-03-24$790$901-$111-$111
30. KOITO MANUFACTURING ADR2019-11-072022-03-24$1,247$1,644-$397-$397
12. KOITO MANUFACTURING ADR2019-12-262022-03-24$499$565-$66-$66
33. KOMATSU LTD SPON ADR NEW2019-08-202021-05-13$975$705$270$270
3. KOMATSU LTD SPON ADR NEW2020-03-122021-05-13$89$53$36$36
69. KOMATSU LTD SPON ADR NEW2020-12-072021-07-08$1,657$1,808-$151-$151
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33. KOMATSU LTD SPON ADR NEW2020-12-082021-09-13$834$845-$11-$11
128. KOMATSU LTD SPON ADR NEW2020-12-072021-09-13$3,236$3,353-$117-$117
9. KOMATSU LTD SPON ADR NEW2020-12-092021-09-13$228$236-$8-$8
114. KOMATSU LTD SPON ADR NEW2021-05-172021-09-14$2,916$3,412-$496-$496
6. KOMATSU LTD SPON ADR NEW2020-03-122021-09-23$150$106$44$44
21. KOMATSU LTD SPON ADR NEW2020-03-122021-11-05$569$371$198$198
24. KOMATSU LTD SPON ADR NEW2020-03-122021-11-22$614$424$190$190
23. KOMATSU LTD SPON ADR NEW2022-03-012022-03-24$569$532$37$37
26. KOMATSU LTD SPON ADR NEW2020-03-122022-03-24$643$459$184$184
18. KOMATSU LTD SPON ADR NEW2021-01-122022-03-24$445$521-$76-$76
21. KOMATSU LTD SPON ADR NEW2020-12-172022-03-24$520$561-$41-$41
41. KONINKLIJKE PHILIPS ELECTRS N V2021-01-062022-03-09$1,302$2,281-$979-$979
21. KONINKLIJKE PHILIPS ELECTRS N V2020-10-192022-03-09$667$1,054-$387-$387
23. KONINKLIJKE PHILIPS ELECTRS N V2020-10-202022-03-09$730$1,178-$448-$448
36. KONINKLIJKE PHILIPS ELECTRS N V2021-01-062022-03-10$1,129$2,003-$874-$874
17. KONINKLIJKE PHILIPS ELECTRS N V2021-10-252022-03-10$533$813-$280-$280
13. KONINKLIJKE PHILIPS ELECTRS N V2021-10-262022-03-10$408$622-$214-$214
44. KONINKLIJKE PHILIPS ELECTRS N V2021-12-272022-03-10$1,380$1,600-$220-$220
22. KONINKLIJKE PHILIPS ELECTRS N V2021-06-292022-03-10$690$1,104-$414-$414
19. QUADRATIC INT RTE VOL2021-06-242021-07-08$526$527-$1-$1
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11. KUEHNE & NAGEL INTL ADR2019-10-252021-05-26$744$362$382$382
10. KUEHNE & NAGEL INTL ADR2019-10-252021-08-02$673$329$344$344
8. KUEHNE & NAGEL INTL ADR2019-10-252021-08-24$574$263$311$311
2. KUEHNE & NAGEL INTL ADR2019-10-252021-10-12$127$66$61$61
39. KUEHNE & NAGEL INTL ADR2019-10-252022-03-24$2,338$1,283$1,055$1,055
14. KUEHNE & NAGEL INTL ADR2021-12-282022-03-24$839$901-$62-$62
5. KUEHNE & NAGEL INTL ADR2022-01-072022-04-29$281$319-$38-$38
7. KUEHNE & NAGEL INTL ADR2021-12-282022-04-29$394$451-$57-$57
1. LHC GROUP INC2018-11-142021-05-14$188$93$95$95
1. LHC GROUP INC2018-11-142021-06-29$202$93$109$109
2. LPL FINANCIAL HOLDINGS INC2021-02-192021-06-29$274$262$12$12
1. LUMH MOET HENNESSY LOUIS VUITTON2020-04-032021-06-04$159$70$89$89
1. LUMH MOET HENNESSY LOUIS VUITTON2020-04-032021-06-29$161$70$91$91
1. LUMH MOET HENNESSY LOUIS VUITTON2020-04-032021-09-23$154$70$84$84
13. LUMH MOET HENNESSY LOUIS VUITTON2022-03-172022-03-24$1,775$1,824-$49-$49
3. LAMB WESTON HOLDINGS INC2019-03-072021-06-04$251$212$39$39
14. LIBERTY MEDIA CORP DEL2022-02-032022-03-24$912$839$73$73
9. LIBERTY MEDIA CORP DEL2022-02-042022-03-24$586$545$41$41
26. LIBERTY MEDIA CORP DEL2022-01-252022-03-24$1,694$1,488$206$206
15. LIBERTY MEDIA CORP DEL2022-01-262022-03-24$977$867$110$110
2. LOCKHEED MARTIN CORPORATION2018-05-022021-06-29$760$621$139$139
2. LOCKHEED MARTIN CORPORATION2018-05-022021-10-12$718$621$97$97
2. LOCKHEED MARTIN CORPORATION2018-05-022022-01-12$722$621$101$101
2. LOCKHEED MARTIN CORPORATION2018-06-132022-01-12$722$631$91$91
8. LOCKHEED MARTIN CORPORATION2018-05-232022-01-12$2,889$2,579$310$310
14. LOCKHEED MARTIN CORPORATION2018-10-042022-01-19$5,315$4,879$436$436
10. LOCKHEED MARTIN CORPORATION2021-02-052022-01-19$3,796$3,384$412$412
6. LOCKHEED MARTIN CORPORATION2018-06-132022-01-19$2,278$1,892$386$386
35. LONDON STOCK EXCHANGE GROUP PLC2021-05-252022-03-24$916$952-$36-$36
36. LONDON STOCK EXCHANGE GROUP PLC2021-05-252022-03-24$942$979-$37-$37
95. LONDON STOCK EXCHANGE GROUP PLC2021-05-262022-03-24$2,487$2,572-$85-$85
5. LOWES COMPANIES INC COM2020-07-082021-06-29$976$674$302$302
6. LOWES COMPANIES INC COM2020-07-082021-10-12$1,263$809$454$454
1. LULULEMON ATHLETICA INC2017-11-222021-05-11$318$67$251$251
1. LULULEMON ATHLETICA INC2017-11-222021-08-04$413$67$346$346
1. MAGNA INTERNATIONAL INC CLASS A2021-02-252021-06-04$102$84$18$18
1. MAGNA INTERNATIONAL INC CLASS A2021-02-252021-06-29$93$84$9$9
2. MAGNA INTERNATIONAL INC CLASS A2021-02-252021-10-12$168$168
7. MAGNA INTERNATIONAL INC CLASS A2021-03-052022-03-24$443$586-$143-$143
7. MAGNA INTERNATIONAL INC CLASS A2021-04-152022-03-24$443$670-$227-$227
20. MAGNA INTERNATIONAL INC CLASS A2021-02-252022-03-24$1,266$1,681-$415-$415
7. MARSH & MCLENNAN COS INC2020-04-012021-06-29$985$589$396$396
3. MARSH & MCLENNAN COS INC2020-04-012021-09-01$470$252$218$218
4. MARSH & MCLENNAN COS INC2020-04-012021-10-12$629$336$293$293
1. MASTERCARD INC2015-07-282021-05-11$361$94$267$267
1. MASTERCARD INC2015-07-282021-06-04$365$94$271$271
1. MASTERCARD INC2017-08-212021-06-04$365$131$234$234
1. MASTERCARD INC2015-07-282021-06-29$371$94$277$277
1. MASTERCARD INC2015-07-282021-09-23$353$94$259$259
1. MASTERCARD INC2017-08-212021-09-23$353$131$222$222
3. MC CORMICK & CO INC COMMON NON-VOTING2016-09-302021-06-04$269$150$119$119
3. MC CORMICK & CO INC COMMON NON-VOTING2016-09-302021-10-12$235$150$85$85
5. MCKESSON CORP2017-02-012021-06-29$970$697$273$273
4. MCKESSON CORP2017-02-012021-10-12$807$558$249$249
11. MCKESSON CORP2017-02-012022-03-02$3,031$1,534$1,497$1,497
11. MCKESSON CORP2018-10-042022-03-02$3,031$1,459$1,572$1,572
20. MERCK KGAA- ADR2020-03-022021-06-29$767$497$270$270
32. MERCK KGAA- ADR2020-03-022021-07-08$1,285$794$491$491
26. MERCK KGAA- ADR2020-03-022021-09-01$1,249$645$604$604
10. MERCK AND CO INC SHS2020-02-192021-05-14$790$824-$34-$34
8. MERCK AND CO INC SHS2020-02-192021-06-29$616$628-$12-$12
3. MERCK AND CO INC SHS2016-09-302021-06-29$231$179$52$52
6. MERCK AND CO INC SHS2020-02-192021-09-01$457$471-$14-$14
5. MERCK AND CO INC SHS2016-09-302021-09-23$366$298$68$68
6. MERCK AND CO INC SHS2020-02-192021-10-12$478$471$7$7
2. MICROSOFT CORPORATION2019-04-172021-05-11$490$242$248$248
2. MICROSOFT CORPORATION2014-06-172021-05-14$495$84$411$411
3. MICROSOFT CORPORATION2019-04-172021-06-04$751$363$388$388
2. MICROSOFT CORPORATION2014-06-172021-06-04$500$84$416$416
2. MICROSOFT CORPORATION2019-04-172021-07-08$552$242$310$310
1. MICROSOFT CORPORATION2014-06-172021-07-08$276$42$234$234
10. MICROSOFT CORPORATION2019-04-172021-07-13$2,820$1,211$1,609$1,609
19. MICROSOFT CORPORATION2016-03-312021-09-01$5,775$1,047$4,728$4,728
4. MICROSOFT CORPORATION2014-06-172021-09-01$1,216$168$1,048$1,048
2. MICROSOFT CORPORATION2019-04-172021-09-23$599$242$357$357
3. MONDELEZ INTERNATIONAL INC2017-12-112021-06-04$193$128$65$65
3. MONDELEZ INTERNATIONAL INC2017-12-112021-09-23$182$128$54$54
18. MONDELEZ INTERNATIONAL INC2017-12-112022-01-27$1,210$767$443$443
5. MONDELEZ INTERNATIONAL INC2018-01-012022-01-31$335$211$124$124
1. MONDELEZ INTERNATIONAL INC2017-12-112022-01-31$67$43$24$24
3. MONDELEZ INTERNATIONAL INC2017-12-112022-01-31$201$126$75$75
13. MONDELEZ INTERNATIONAL INC2019-11-142022-01-31$871$685$186$186
33. MONDELEZ INTERNATIONAL INC2018-05-182022-01-31$2,212$1,305$907$907
16. MORGAN STANLEY2021-02-172021-05-14$1,389$1,207$182$182
13. MORGAN STANLEY2021-02-172021-06-29$1,189$981$208$208
13. MORGAN STANLEY2021-02-172021-10-12$1,273$981$292$292
19. MURATA MANUFACTURING CO LTD2018-11-122021-08-03$399$254$145$145
11. MURATA MANUFACTURING CO LTD2018-11-122022-02-18$189$147$42$42
115. MURATA MANUFACTURING CO LTD2019-07-232022-02-18$1,981$1,274$707$707
76. MURATA MANUFACTURING CO LTD2021-06-212022-02-28$1,272$1,435-$163-$163
136. MURATA MANUFACTURING CO LTD2020-10-222022-02-28$2,275$2,352-$77-$77
12. MURATA MANUFACTURING CO LTD2019-07-232022-02-28$201$133$68$68
6. NASDAQ INC2014-01-162021-05-14$978$239$739$739
3. NASDAQ INC2014-01-162021-06-29$531$120$411$411
3. NASDAQ INC2014-01-162021-09-01$588$120$468$468
4. NASDAQ INC2014-01-172021-10-12$793$159$634$634
6. NASDAQ INC2014-01-172021-11-17$1,259$239$1,020$1,020
4. NASDAQ INC2014-01-172021-11-18$836$159$677$677
1. NASDAQ INC2014-01-212021-11-18$209$40$169$169
4. NASDAQ INC2014-01-172021-11-18$836$159$677$677
8. NASDAQ INC2014-01-212021-11-19$1,667$318$1,349$1,349
3. NASDAQ INC2014-01-212021-11-22$628$119$509$509
5. NATIONAL GRID PLC2019-10-082021-06-04$325$269$56$56
7. NATIONAL GRID PLC2019-10-082021-07-08$452$377$75$75
15. NESTLE S A SPONSORED ADR2013-07-312021-05-14$1,812$1,018$794$794
2. NESTLE S A SPONSORED ADR2020-02-182021-06-04$250$221$29$29
5. NESTLE S A SPONSORED ADR2013-07-312021-06-29$633$339$294$294
5. NESTLE S A SPONSORED ADR2013-08-142021-09-01$634$336$298$298
1. NESTLE S A SPONSORED ADR2013-07-312021-09-01$127$68$59$59
1. NESTLE S A SPONSORED ADR2020-02-182021-09-23$125$110$15$15
6. NESTLE S A SPONSORED ADR2013-08-142021-10-12$726$404$322$322
1. NESTLE S A SPONSORED ADR2020-02-182021-10-12$121$110$11$11
5. NESTLE S A SPONSORED ADR2020-02-182022-01-06$684$551$133$133
6. NESTLE S A SPONSORED ADR2020-02-182022-02-01$775$662$113$113
5. NESTLE S A SPONSORED ADR2020-02-182022-02-28$649$551$98$98
7. NETFLIX COM INC2021-08-192022-04-21$1,524$3,786-$2,262-$2,262
9. NEW ORIENTAL EDUCATIO2020-04-132021-05-26$95$104-$9-$9
60. NEW ORIENTAL EDUCATIO2019-01-092021-05-26$636$379$257$257
47. NEW ORIENTAL EDUCATIO2021-05-052021-07-20$289$697-$408-$408
111. NEW ORIENTAL EDUCATIO2021-04-282021-07-20$683$1,779-$1,096-$1,096
91. NEW ORIENTAL EDUCATIO2020-04-132021-07-20$560$1,054-$494-$494
12. NEW YORK TIMES CO/THE2019-08-212021-05-11$529$345$184$184
6. NEW YORK TIMES CO/THE2019-08-212021-06-29$267$172$95$95
15. NEW YORK TIMES CO/THE2019-08-212021-08-04$710$431$279$279
3. NIDEC CORP2020-04-162021-06-04$87$40$47$47
3. NIDEC CORP2020-04-162021-09-23$90$40$50$50
70. NIDEC CORP2020-04-162022-02-07$1,506$936$570$570
139. NIDEC CORP2022-03-242022-04-28$2,259$2,829-$570-$570
2. NIKE INC CL B2017-05-242021-06-29$311$104$207$207
156. NORDEA BANK ABP SHS ADR2018-09-042021-05-11$1,611$1,674-$63-$63
43. NORDEA BANK ABP SHS ADR2018-09-042021-06-23$479$461$18$18
313. NORDEA BANK ABP SHS ADR2018-09-042022-03-24$3,444$3,359$85$85
2. NORTHROP GRUMMAN CORP2015-04-022021-05-14$741$324$417$417
2. NORTHROP GRUMMAN CORP2015-05-062021-05-14$741$308$433$433
2. NORTHROP GRUMMAN CORP2015-05-062021-06-29$741$308$433$433
2. NORTHROP GRUMMAN CORP2015-05-062021-08-02$729$308$421$421
2. NORTHROP GRUMMAN CORP2015-05-062021-10-12$785$308$477$477
9. NORTHROP GRUMMAN CORP2015-05-062022-03-09$4,073$1,384$2,689$2,689
1. NOVARTIS AG ADR2020-03-102021-06-04$90$83$7$7
1. NOVARTIS AG ADR2020-03-102021-06-29$92$83$9$9
8. NOVARTIS AG ADR2020-03-102021-12-28$704$668$36$36
1. NOVARTIS AG ADR2020-04-022021-12-28$88$83$5$5
6. NOVARTIS AG ADR2020-06-222021-12-28$528$540-$12-$12
6. NOVARTIS AG ADR2020-09-142021-12-28$528$541-$13-$13
28. NOVARTIS AG ADR2022-03-242022-04-04$2,466$2,412$54$54
1. NOVO-NORDISK A S ADR2020-04-022021-06-29$84$59$25$25
1. NOVO-NORDISK A S ADR2020-04-032021-06-29$84$60$24$24
1. NOVO-NORDISK A S ADR2020-04-032021-09-23$102$60$42$42
10. NOVO-NORDISK A S ADR2020-04-032021-12-28$1,106$597$509$509
7. NOVO-NORDISK A S ADR2020-04-032022-03-24$757$418$339$339
4. NUTANIX INC2018-10-162021-08-26$142$167-$25-$25
13. NUTANIX INC2018-10-232021-09-02$528$503$25$25
12. NUTANIX INC2018-10-232021-09-13$502$465$37$37
3. NUTANIX INC2018-12-182021-09-13$125$122$3$3
8. NUTANIX INC2018-12-182021-09-17$330$324$6$6
10. NUTANIX INC2018-12-182021-09-27$405$406-$1-$1
4. NUTANIX INC2018-12-182021-09-28$156$162-$6-$6
4. NUTANIX INC2019-03-012021-09-28$156$137$19$19
8. NUTANIX INC2019-03-012021-09-30$303$273$30$30
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7. ORMAT TECHNOLOGIES INC2020-08-212021-05-05$483$424$59$59
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1. PAYPAL HOLDINGS INC SHS2016-08-172021-06-04$262$38$224$224
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104. ROCHE HLDG LTD SPONSORED ADR2018-12-122021-07-01$4,902$3,360$1,542$1,542
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28. SONY CORP/AMER SHARES NEW/2021-07-122022-01-05$3,620$2,898$722$722
6. SONY CORP/AMER SHARES NEW/2020-05-282022-01-06$741$388$353$353
17. SONY CORP/AMER SHARES NEW/2020-10-082022-01-20$1,957$1,260$697$697
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4. SONY CORP/AMER SHARES NEW/2020-10-082022-02-04$438$296$142$142
34. SONY CORP/AMER SHARES NEW/2021-07-122022-03-24$3,606$3,519$87$87
21. SOUTHERN CO/THE2019-06-192021-06-29$1,290$1,167$123$123
7. SOUTHERN CO/THE2019-06-192021-08-02$450$389$61$61
7. SOUTHERN CO/THE2019-06-192021-09-01$465$389$76$76
1. SOUTHERN CO/THE2019-06-192021-10-12$62$56$6$6
15. SOUTHERN CO/THE2019-06-262021-10-12$934$830$104$104
8. SOUTHERN CO/THE2019-07-192022-03-09$540$445$95$95
56. SOUTHERN CO/THE2019-06-262022-03-09$3,782$3,098$684$684
11. SPLUNK INC2017-06-282021-10-19$1,809$627$1,182$1,182
8. SPLUNK INC2017-07-112021-10-19$1,316$467$849$849
2. STANLEY BLACK & DECKER INC2019-01-112021-05-11$431$266$165$165
2. STANLEY BLACK & DECKER INC2019-05-012021-05-14$435$297$138$138
1. STANLEY BLACK & DECKER INC2019-01-112021-06-04$212$133$79$79
1. STANLEY BLACK & DECKER INC2019-01-112021-06-29$205$133$72$72
5. STANLEY BLACK & DECKER INC2019-05-012021-08-02$982$743$239$239
3. STANLEY BLACK & DECKER INC2019-01-112021-09-23$555$398$157$157
1. STANLEY BLACK & DECKER INC2019-05-012021-10-12$175$149$26$26
2. STANLEY BLACK & DECKER INC2019-05-012021-10-12$350$320$30$30
3. STARBUCKS CORP COM2020-03-312021-05-11$338$204$134$134
2. STARBUCKS CORP COM2017-05-242021-06-04$223$123$100$100
2. STARBUCKS CORP COM2020-03-312021-06-29$224$136$88$88
2. STARBUCKS CORP COM2020-03-312021-09-23$229$136$93$93
40. STARBUCKS CORP COM2020-03-312022-04-14$3,180$2,725$455$455
1. STRYKER CORP2020-05-192021-07-08$261$192$69$69
5. TJX COMPANIES INCORPORATED NEW2016-04-012021-05-14$362$197$165$165
7. TJX COMPANIES INCORPORATED NEW2016-04-012021-09-23$500$276$224$224
3. TAIWAN S MANUFCTRING ADR2017-08-242021-06-04$358$110$248$248
2. TAIWAN S MANUFCTRING ADR2020-11-182021-07-08$235$196$39$39
7. TAIWAN S MANUFCTRING ADR2017-08-242021-09-20$803$257$546$546
1. TAIWAN S MANUFCTRING ADR2017-08-242021-10-12$109$37$72$72
25. TAIWAN S MANUFCTRING ADR2017-08-242022-03-24$2,666$920$1,746$1,746
30. TAIWAN S MANUFCTRING ADR2020-04-282022-03-24$3,199$1,597$1,602$1,602
9. TARGET CORP2016-04-012021-05-18$1,869$746$1,123$1,123
1. TARGET CORP2016-04-012021-07-08$246$83$163$163
1. TARGET CORP2016-04-012021-10-12$230$83$147$147
3. TENCENT HOLDINGS LTD ADR2020-02-182021-06-04$239$161$78$78
13. TENCENT HOLDINGS LTD ADR2020-02-182021-08-13$780$699$81$81
21. TENCENT HOLDINGS LTD ADR2020-02-182021-08-20$1,174$1,130$44$44
21. TENCENT HOLDINGS LTD ADR2020-02-182021-08-23$1,197$1,129$68$68
10. TENCENT HOLDINGS LTD ADR2020-04-022022-02-24$551$474$77$77
1. TENCENT HOLDINGS LTD ADR2020-04-022022-03-04$51$47$4$4
9. TENCENT HOLDINGS LTD ADR2020-12-022022-03-04$456$663-$207-$207
5. TENCENT HOLDINGS LTD ADR2020-12-022022-03-17$243$368-$125-$125
2. TENCENT HOLDINGS LTD ADR2021-06-022022-03-17$97$160-$63-$63
10. TENCENT HOLDINGS LTD ADR2021-07-092022-03-17$486$688-$202-$202
8. TENCENT HOLDINGS LTD ADR2022-02-102022-03-17$389$491-$102-$102
10. TENCENT HOLDINGS LTD ADR2021-03-112022-03-17$486$876-$390-$390
7. TENCENT HOLDINGS LTD ADR2020-12-162022-03-17$341$509-$168-$168
8. TENCENT HOLDINGS LTD ADR2021-02-162022-03-17$389$766-$377-$377
6. TENCENT HOLDINGS LTD ADR2021-04-262022-03-17$292$473-$181-$181
92.48 TENCENT HOLDINGS LTD ADR2022-04-132022-04-13$92$92
128. TESCO PLC2022-03-242022-04-12$1,346$1,388-$42-$42
2. TETRA TECH INC2021-02-192021-09-23$297$281$16$16
2. TEXAS INSTRUMENTS INC2016-04-072021-05-11$358$114$244$244
6. TEXAS INSTRUMENTS INC2016-04-072021-05-13$1,073$344$729$729
10. TEXAS INSTRUMENTS INC2016-06-012021-05-14$1,804$611$1,193$1,193
7. TEXAS INSTRUMENTS INC2016-04-072021-05-17$1,260$401$859$859
6. TEXAS INSTRUMENTS INC2016-04-072021-05-18$1,082$344$738$738
6. TEXAS INSTRUMENTS INC2016-04-072021-05-19$1,078$344$734$734
7. TEXAS INSTRUMENTS INC2016-04-072021-05-21$1,296$401$895$895
14. TEXAS INSTRUMENTS INC2016-04-072021-05-26$2,631$802$1,829$1,829
3. TEXAS INSTRUMENTS INC2016-04-072021-06-04$568$171$397$397
4. TEXAS INSTRUMENTS INC2016-06-012021-06-29$768$244$524$524
1. TEXAS INSTRUMENTS INC2016-04-072021-07-08$188$57$131$131
3. TEXAS INSTRUMENTS INC2016-06-012021-08-02$577$183$394$394
3. TEXAS INSTRUMENTS INC2016-04-072021-09-23$595$171$424$424
1. THERMO FISHER SCIENTIFIC INC2013-05-152021-05-14$458$85$373$373
1. THERMO FISHER SCIENTIFIC INC2013-05-152021-06-29$509$85$424$424
1. THERMO FISHER SCIENTIFIC INC2013-05-152021-09-01$557$85$472$472
1. THERMO FISHER SCIENTIFIC INC2013-09-242021-09-01$557$93$464$464
1. THERMO FISHER SCIENTIFIC INC2013-10-022021-10-12$577$92$485$485
9. THERMO FISHER SCIENTIFIC INC2018-10-042021-11-17$5,745$2,193$3,552$3,552
1. THERMO FISHER SCIENTIFIC INC2013-10-022021-11-17$638$92$546$546
5. THERMO FISHER SCIENTIFIC INC2016-04-072022-01-14$2,973$711$2,262$2,262
2. TRACTOR SUPPLY CO2019-11-212021-05-11$378$195$183$183
2. TRACTOR SUPPLY CO2019-11-212021-09-01$383$195$188$188
2. TRAVELERS COS INC/THE2019-03-072021-07-08$299$262$37$37
2. TRAVELERS COS INC/THE2019-03-072021-09-01$318$262$56$56
2. TRAVELERS COS INC/THE2019-03-072021-10-12$315$262$53$53
371.02 TRAVIS PERKINS PLC SHS2021-05-242021-05-24$371$371
.92 TRAVIS PERKINS PLC ORD2021-03-172021-05-28$21$23-$2-$2
4. TRAVIS PERKINS PLC ORD2021-03-172021-06-04$95$84$11$11
1. TRAVIS PERKINS PLC ORD2021-08-092022-03-24$17$24-$7-$7
87. TRAVIS PERKINS PLC ORD2021-03-172022-03-24$1,481$1,816-$335-$335
11. US BANCORP DEL2016-03-302021-05-14$681$451$230$230
105. US BANCORP DEL2016-03-302021-05-19$6,275$4,307$1,968$1,968
26. US BANCORP DEL2018-10-042021-05-26$1,552$1,398$154$154
37. US BANCORP DEL2016-03-312021-05-26$2,208$1,512$696$696
18. US BANCORP DEL2016-03-302021-05-26$1,074$738$336$336
70. US BANCORP DEL2018-10-042021-05-27$4,234$3,764$470$470
40. US BANCORP DEL2018-10-042021-06-02$2,427$2,151$276$276
28. US BANCORP DEL2021-02-052021-06-02$1,699$1,297$402$402
76. US BANCORP DEL2021-02-052021-06-03$4,626$3,519$1,107$1,107
62. UCB UNSPOND ADR2020-07-142022-03-24$3,641$3,873-$232-$232
27. UCB UNSPOND ADR2020-07-292022-03-24$1,586$1,761-$175-$175
48. UBISOFT ENTERTAINMENT2021-11-032021-12-28$461$522-$61-$61
167. UBISOFT ENTERTAINMENT2021-09-212021-12-28$1,603$2,087-$484-$484
1. ULTA SALON COSMETICS &2020-05-292021-06-01$344$242$102$102
4. ULTA SALON COSMETICS &2020-05-222021-06-01$1,375$878$497$497
5. ULTA SALON COSMETICS &2020-05-212021-06-01$1,718$1,100$618$618
3. ULTA SALON COSMETICS &2020-05-292021-08-25$1,141$725$416$416
1. ULTA SALON COSMETICS &2020-06-122022-01-21$352$227$125$125
2. ULTA SALON COSMETICS &2020-05-292022-01-21$704$483$221$221
2. ULTA SALON COSMETICS &2020-06-122022-01-25$706$455$251$251
1. ULTA SALON COSMETICS &2020-06-122022-02-09$374$227$147$147
3. ULTA SALON COSMETICS &2020-06-172022-02-09$1,122$677$445$445
3. ULTA SALON COSMETICS &2020-06-172022-02-11$1,105$677$428$428
2. ULTA SALON COSMETICS &2020-06-232022-02-14$725$415$310$310
2. ULTA SALON COSMETICS &2020-06-232022-04-27$812$415$397$397
5. UNILEVER PLC W/I (UK/USD) US90476770452016-04-072021-05-11$297$224$73$73
4. UNILEVER PLC W/I (UK/USD) US90476770452016-04-072021-06-04$242$179$63$63
4. UNILEVER PLC W/I (UK/USD) US90476770452016-04-012021-06-29$237$178$59$59
8. UNILEVER PLC W/I (UK/USD) US90476770452016-04-072021-07-08$472$358$114$114
80. UNILEVER PLC W/I (UK/USD) US90476770452016-04-072022-02-02$4,101$3,582$519$519
43. UNILEVER PLC W/I (UK/USD) US90476770452016-04-272022-02-02$2,204$1,918$286$286
42. UNILEVER PLC W/I (UK/USD) US90476770452020-12-022022-02-10$2,155$2,478-$323-$323
52. UNILEVER PLC W/I (UK/USD) US90476770452018-10-042022-02-10$2,668$2,803-$135-$135
16. UNILEVER PLC W/I (UK/USD) US90476770452016-12-122022-02-10$821$639$182$182
2. UNILEVER PLC W/I (UK/USD) US90476770452016-04-272022-02-10$103$89$14$14
29. UNILEVER PLC W/I (UK/USD) US90476770452020-09-292022-02-10$1,488$1,762-$274-$274
3. UNION PACIFIC CORP2017-03-162021-05-14$684$318$366$366
3. UNION PACIFIC CORP2017-03-162021-06-29$660$318$342$342
3. UNION PACIFIC CORP2017-03-162021-09-01$649$318$331$331
3. UNION PACIFIC CORP2017-03-162021-10-12$641$318$323$323
2. UNITED OVERSEAS BANK LTD2018-08-152021-10-12$77$78-$1-$1
9. UNITED OVERSEAS BANK LTD2021-04-052022-03-24$422$348$74$74
12. UNITED OVERSEAS BANK LTD2021-03-102022-03-24$563$456$107$107
17. UNITED OVERSEAS BANK LTD2020-03-122022-03-24$798$504$294$294
44. UNITED OVERSEAS BANK LTD2018-08-152022-03-24$2,065$1,721$344$344
15. UNITED PARCEL SERVICE CL B2016-04-072021-05-14$3,252$1,562$1,690$1,690
1. UNITED PARCEL SERVICE CL B2020-08-212021-07-08$211$159$52$52
12. UNITED RENTALS INC2019-04-152021-05-13$4,004$1,517$2,487$2,487
1. UNITED RENTALS INC2019-04-152021-06-29$319$126$193$193
9. UNITED RENTALS INC2019-04-152021-07-14$2,810$1,138$1,672$1,672
1. UNITED RENTALS INC2019-07-122021-07-14$312$136$176$176
2. UNITED RENTALS INC2019-07-122021-09-23$718$272$446$446
4. UNITED RENTALS INC2019-07-122021-10-28$1,476$543$933$933
6. UNITED RENTALS INC2019-07-172021-10-28$2,214$801$1,413$1,413
1000. U.S. TREASURY NOTE2020-11-172021-12-21$999$999
7000. U.S. TREASURY NOTE2021-01-082021-12-21$6,992$6,999-$7-$7
9000. U.S. TREASURY NOTE2021-01-292021-06-25$8,804$8,978-$174-$174
8000. U.S. TREASURY NOTE2021-01-292022-03-23$7,408$7,980-$572-$572
3. UNITEDHEALTH GROUP INC2016-03-312021-05-14$1,232$386$846$846
9. UNITEDHEALTH GROUP INC2016-04-072021-05-14$3,697$1,142$2,555$2,555
6. V F CORPORATION COM2020-08-212021-10-12$438$369$69$69
12. VANECK VECTORS EMERGING2021-01-252021-05-14$285$286-$1-$1
41. VANECK VECTORS EMERGING2021-01-252021-07-08$974$978-$4-$4
184. VANECK VECTORS EMERGING2021-02-052022-03-24$3,600$4,393-$793-$793
37. VANECK VECTORS EMERGING2021-06-242022-03-24$724$885-$161-$161
448. VANECK VECTORS EMERGING2021-01-252022-03-24$8,766$10,689-$1,923-$1,923
4. VANGUARD FTSE EUROPE ETF2019-06-212021-05-14$270$219$51$51
8. VANGUARD FTSE EUROPE ETF2019-06-212021-09-23$548$437$111$111
12. VANGUARD FTSE EUROPE ETF2019-06-212022-03-24$740$656$84$84
62. VANGUARD FTSE EUROPE ETF2020-01-232022-03-24$3,822$3,621$201$201
47. VANGUARD VALUE ETF2021-10-192022-03-24$6,936$6,645$291$291
4. VERIZON COMMUNICATIONS INC2018-08-232021-05-11$236$217$19$19
72. VERIZON COMMUNICATIONS INC2020-05-192021-08-19$3,984$3,958$26$26
27. VERIZON COMMUNICATIONS INC2019-03-072021-08-19$1,494$1,511-$17-$17
46. VERIZON COMMUNICATIONS INC2018-08-232021-08-19$2,546$2,499$47$47
53. VESTAS WIND SYTS AS ADR2019-08-232021-06-29$701$281$420$420
23. VESTAS WIND SYTS AS ADR2019-08-232021-09-23$322$122$200$200
26. VESTAS WIND SYTS AS ADR2022-03-242022-03-28$236$246-$10-$10
243. VIPSHOP HLDGS LTD2021-04-092021-07-27$3,759$7,178-$3,419-$3,419
43. VIPSHOP HLDGS LTD2021-05-202021-07-27$665$943-$278-$278
35. VIPSHOP HLDGS LTD2021-07-012021-07-27$541$672-$131-$131
2. VISA INC2013-09-202021-05-14$452$98$354$354
13. VISA INC2014-11-042021-05-14$2,940$786$2,154$2,154
11000. VISA INC2020-06-172021-05-20$12,026$12,133-$107-$107
3000. VISA INC2020-09-182021-05-20$3,280$3,330-$50-$50
10. VMWARE INC2016-04-072021-06-18$1,546$404$1,142$1,142
6. VMWARE INC2016-04-072021-07-13$911$242$669$669
6. VMWARE INC2016-04-072021-08-09$944$242$702$702
4. VMWARE INC2019-09-172021-08-18$621$614$7$7
6. VMWARE INC2019-09-172021-08-24$943$921$22$22
5. VMWARE INC2019-09-172021-08-26$793$768$25$25
5. VMWARE INC2019-09-172021-09-10$711$768-$57-$57
8. VMWARE INC2019-12-112021-09-14$1,119$1,199-$80-$80
1. VMWARE INC2019-09-172021-09-14$140$154-$14-$14
5. VMWARE INC2019-12-092021-09-14$700$746-$46-$46
1. VMWARE INC2020-06-182021-09-14$140$143-$3-$3
8. VMWARE INC2020-06-182021-09-15$1,125$1,142-$17-$17
2. WPP PLC NEW/ADR2021-02-192021-06-29$136$118$18$18
2. WPP PLC NEW/ADR2021-02-192021-10-12$133$118$15$15
8. WPP PLC NEW/ADR2021-02-192021-12-23$594$472$122$122
11. WPP PLC NEW/ADR2021-02-222022-03-17$767$663$104$104
7. WPP PLC NEW/ADR2021-02-222022-03-18$484$422$62$62
3. WPP PLC NEW/ADR2021-02-232022-03-18$207$183$24$24
1. WPP PLC NEW/ADR2021-05-032022-03-24$67$69-$2-$2
6. WPP PLC NEW/ADR2021-02-232022-03-24$404$366$38$38
6. WPP PLC NEW/ADR2021-02-242022-03-24$404$370$34$34
3. WPP PLC NEW/ADR2021-05-032022-04-08$192$206-$14-$14
6. WPP PLC NEW/ADR2021-05-032022-04-11$381$413-$32-$32
3. WABTEC2016-04-012021-05-11$237$240-$3-$3
3. WABTEC2016-04-012022-03-17$282$240$42$42
1. WABTEC2016-04-012022-03-17$94$75$19$19
1. WABTEC2016-04-062022-03-17$94$77$17$17
19. WABTEC2017-11-222022-03-17$1,784$1,396$388$388
2000. WAL-MART STORES INC2019-11-142021-05-19$2,138$2,044$94$94
8000. WAL-MART STORES INC2017-10-232021-05-19$8,552$7,993$559$559
8. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2020-03-272021-06-04$258$183$75$75
3. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2020-03-272021-06-29$100$69$31$31
18. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2020-03-302021-08-17$627$400$227$227
20. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2020-03-272021-08-17$696$457$239$239
39. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2020-03-302021-09-20$1,380$867$513$513
18. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2020-06-102021-09-20$637$464$173$173
5. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2020-06-102021-10-12$174$129$45$45
9. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2020-09-092022-03-24$343$214$129$129
69. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2020-07-282022-03-24$2,632$1,747$885$885
5. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2020-09-092022-04-01$206$119$87$87
25. WISDOMTREE FLOATING RATE TREASURY FUND2021-05-032021-07-08$628$628
226.5 WISDOMTREE FLOATING RATE2021-05-032022-03-25$11,385$11,375$10$10
284.5 WISDOMTREE FLOATING RATE2021-10-192022-03-25$14,300$14,285$15$15
2. WOLTERS KLUWER N V SPONSORED ADR2017-09-132021-06-04$193$92$101$101
1. WOLTERS KLUWER N V SPONSORED ADR2017-09-132021-06-29$101$46$55$55
5. WOLTERS KLUWER N V SPONSORED ADR2017-09-132021-08-09$558$230$328$328
5. WOLTERS KLUWER N V SPONSORED ADR2017-09-132021-08-24$569$230$339$339
1. WOLTERS KLUWER N V SPONSORED ADR2017-09-132021-09-23$113$46$67$67
1. WOLTERS KLUWER N V SPONSORED ADR2017-09-132021-10-12$104$46$58$58
7. WOLTERS KLUWER N V SPONSORED ADR2017-09-132022-02-28$711$322$389$389
23. WOLTERS KLUWER N V SPONSORED ADR2017-09-132022-03-24$2,404$1,058$1,346$1,346
7. WOLTERS KLUWER N V SPONSORED ADR2019-02-212022-03-24$732$461$271$271
36. WORLDLINE SA - UNSP2021-08-032022-03-24$792$1,693-$901-$901
4. XYLEM INC/NY2016-04-012021-05-11$469$165$304$304
2. XYLEM INC/NY2016-04-012021-09-23$271$82$189$189
27. XYLEM INC/NY2016-04-012022-03-17$2,371$1,110$1,261$1,261
11. YUM CHINA HOLDINGS INC2019-05-012021-06-03$746$513$233$233
4. YUM CHINA HOLDINGS INC2019-05-012021-09-23$224$187$37$37
11. YUM CHINA HOLDINGS INC2019-05-012021-12-27$529$513$16$16
118. YUM CHINA HOLDINGS INC2020-11-052022-01-14$5,453$6,570-$1,117-$1,117
10. YUM CHINA HOLDINGS INC2019-05-012022-03-24$425$467-$42-$42
12. YUM CHINA HOLDINGS INC2019-05-142022-03-24$510$513-$3-$3
1. YUM CHINA HOLDINGS INC2019-05-142022-03-24$42$43-$1-$1
1. ZEBRA TECHNOLOGIES CORP CL A2019-08-282021-06-04$511$202$309$309
6. ZEBRA TECHNOLOGIES CORP CL A2019-08-282021-07-14$3,200$1,213$1,987$1,987
1. ZEBRA TECHNOLOGIES CORP CL A2019-08-282021-09-23$554$202$352$352
105. ZURICH INSURANCE GROUP AG2020-07-272022-03-24$5,023$4,015$1,008$1,008
9. AMCOR PLC REG SHS2018-05-102021-06-04$109$93$16$16
6. AMCOR PLC REG SHS2018-02-122021-06-04$72$68$4$4
12. AMCOR PLC REG SHS2018-05-102021-09-23$143$124$19$19
75. AMCOR PLC REG SHS2018-05-102021-11-16$927$774$153$153
60. AMCOR PLC REG SHS2018-05-102022-02-04$698$619$79$79
24. AMCOR PLC REG SHS2018-05-102022-03-24$270$248$22$22
99. AMCOR PLC REG SHS2021-01-262022-03-24$1,113$1,097$16$16
19. AMCOR PLC REG SHS2021-01-262022-04-28$226$211$15$15
3. AON PLC REG SHS2016-06-082021-09-01$858$329$529$529
19. AON PLC REG SHS2016-06-082021-10-06$5,494$2,084$3,410$3,410
4. AON PLC REG SHS2016-06-082021-10-12$1,196$439$757$757
9. ATLASSIAN CORP PLC2020-11-052021-09-01$3,334$1,802$1,532$1,532
1. ACCENTURE PLC SHS2020-03-232021-05-11$285$145$140$140
3. ACCENTURE PLC SHS2014-05-072021-05-14$864$235$629$629
1. ACCENTURE PLC SHS2020-03-232021-06-04$282$145$137$137
2. ACCENTURE PLC SHS2014-07-162021-06-29$594$160$434$434
1. ACCENTURE PLC SHS2014-05-072021-06-29$297$78$219$219
1. ACCENTURE PLC SHS2019-05-292021-06-29$297$178$119$119
3. ACCENTURE PLC SHS2014-07-162021-09-01$1,011$240$771$771
3. ACCENTURE PLC SHS2014-07-162021-10-12$985$240$745$745
1. ACCENTURE PLC SHS2019-05-292021-10-12$328$178$150$150
8. ACCENTURE PLC SHS2014-07-162021-11-17$2,976$639$2,337$2,337
12. ACCENTURE PLC SHS2014-07-162021-11-17$4,464$959$3,505$3,505
5. EATON CORP PLC2017-02-082021-05-14$737$311$426$426
3. EATON CORP PLC2017-02-082021-06-29$442$186$256$256
3. EATON CORP PLC2017-02-082021-08-02$473$186$287$287
2. EATON CORP PLC2016-04-012021-09-01$332$108$224$224
8. EATON CORP PLC2017-02-082021-10-12$1,225$497$728$728
12. EATON CORP PLC2017-02-082021-11-10$2,064$746$1,318$1,318
22. EATON CORP PLC2017-11-082021-11-11$3,738$1,614$2,124$2,124
1. ICON PLC2019-08-122021-06-04$223$156$67$67
1. ICON PLC2020-04-022022-03-24$236$130$106$106
3. ICON PLC2019-08-122022-03-24$707$481$226$226
2. ICON PLC2019-08-242022-03-24$471$331$140$140
7. ICON PLC2020-02-252022-03-24$1,650$1,117$533$533
2. ICON PLC2022-01-262022-03-24$471$506-$35-$35
17. IHS MARKIT LTD SHS2018-11-202021-06-29$1,892$850$1,042$1,042
9. IHS MARKIT LTD SHS2018-11-152021-06-29$1,002$466$536$536
15. IHS MARKIT LTD SHS2018-11-272021-11-01$1,905$764$1,141$1,141
3. IHS MARKIT LTD SHS2018-11-202021-11-01$381$150$231$231
1. LINDE PLC REG SHS2020-04-162021-06-04$300$181$119$119
1. LINDE PLC REG SHS2020-11-182021-06-29$291$252$39$39
4. LINDE PLC REG SHS2020-04-162022-01-04$1,370$724$646$646
4. LINDE PLC REG SHS2020-05-082022-03-24$1,250$750$500$500
3. LINDE PLC REG SHS2020-04-162022-03-24$938$543$395$395
29. MEDTRONIC PLC SHS2015-04-092021-05-05$3,676$2,189$1,487$1,487
13. MEDTRONIC PLC SHS2015-04-082021-05-05$1,648$981$667$667
3. MEDTRONIC PLC SHS2016-04-072021-05-11$375$228$147$147
1. MEDTRONIC PLC SHS2016-11-232021-05-14$125$75$50$50
3. MEDTRONIC PLC SHS2015-04-092021-05-14$375$226$149$149
2. MEDTRONIC PLC SHS2016-04-072021-06-04$248$152$96$96
3. MEDTRONIC PLC SHS2015-01-292021-06-04$372$228$144$144
6. MEDTRONIC PLC SHS2016-11-232021-06-29$747$451$296$296
2. MEDTRONIC PLC SHS2016-04-072021-07-08$253$152$101$101
6. MEDTRONIC PLC SHS2016-11-232021-09-01$802$451$351$351
41. MEDTRONIC PLC SHS2016-12-212022-02-02$4,218$2,933$1,285$1,285
25. MEDTRONIC PLC SHS2017-03-222022-02-02$2,572$2,026$546$546
33. MEDTRONIC PLC SHS2016-11-232022-02-02$3,395$2,478$917$917
28. MEDTRONIC PLC SHS2018-10-042022-02-03$2,861$2,706$155$155
18. MEDTRONIC PLC SHS2017-03-222022-02-03$1,839$1,459$380$380
60. MEDTRONIC PLC SHS2018-10-042022-02-09$6,360$5,799$561$561
4. MEDTRONIC PLC SHS2021-02-052022-02-09$424$473-$49-$49
74. MEDTRONIC PLC SHS2021-02-052022-02-16$7,546$8,758-$1,212-$1,212
3. APTIV PLC SHS2016-11-112021-05-11$417$165$252$252
2. APTIV PLC SHS2016-11-112021-06-04$316$110$206$206
2. APTIV PLC SHS2016-11-112021-09-23$303$110$193$193
6. APTIV PLC SHS2016-12-012021-09-23$908$327$581$581
4. TRANE TECHNOLOGIES PLC2019-05-292021-05-05$716$367$349$349
4. TRANE TECHNOLOGIES PLC2017-12-072021-05-14$735$268$467$467
3. TRANE TECHNOLOGIES PLC2017-12-072021-06-29$554$201$353$353
5. TRANE TECHNOLOGIES PLC2017-12-072021-07-28$996$335$661$661
5. TRANE TECHNOLOGIES PLC2018-06-062021-07-28$996$348$648$648
12. TRANE TECHNOLOGIES PLC2018-06-062021-07-29$2,417$836$1,581$1,581
1. TRANE TECHNOLOGIES PLC2018-06-062021-07-30$203$70$133$133
9. TRANE TECHNOLOGIES PLC2018-06-072021-07-30$1,830$629$1,201$1,201
16. TRANE TECHNOLOGIES PLC2019-05-292021-08-19$3,094$1,469$1,625$1,625
4. TRANE TECHNOLOGIES PLC2018-08-092021-09-23$745$300$445$445
12. TRANE TECHNOLOGIES PLC2018-08-082021-09-23$2,236$908$1,328$1,328
9. TRANE TECHNOLOGIES PLC2018-06-072021-09-23$1,677$629$1,048$1,048
10. TRANE TECHNOLOGIES PLC2018-08-092021-09-24$1,839$750$1,089$1,089
10. TRANE TECHNOLOGIES PLC2018-10-042021-09-27$1,802$814$988$988
1. XP INC2021-10-122021-10-12$27$27$27
36. XP INC2021-10-112021-12-09$1,067$1,482-$415-$415
52. XP INC2021-10-252021-12-09$1,541$1,821-$280-$280
55. XP INC2021-10-252021-12-27$1,675$1,926-$251-$251
1. XP INC2021-10-292021-12-27$30$33-$3-$3
101. XP INC2021-10-292021-12-28$2,921$3,337-$416-$416
12. ALCON SA ACT NOM2020-04-022021-05-12$798$593$205$205
12. ALCON SA ACT NOM2019-12-192021-05-12$798$686$112$112
4. CHUBB LTD2016-04-062021-05-14$680$475$205$205
4. CHUBB LTD2017-05-102021-06-29$637$551$86$86
2. CHUBB LTD2016-04-062021-06-29$319$238$81$81
5. CHUBB LTD2017-05-102021-08-02$857$689$168$168
4. CHUBB LTD2017-05-102021-10-12$728$551$177$177
15. CHUBB LTD2017-05-102021-12-01$2,711$2,066$645$645
25. CHUBB LTD2017-07-262021-12-01$4,519$3,628$891$891
11. CHUBB LTD2018-10-042022-04-13$2,338$1,469$869$869
6. CHUBB LTD2017-07-262022-04-13$1,275$871$404$404
12. CHUBB LTD2018-10-042022-04-14$2,532$1,603$929$929
1. LOGITECH INTERNATIONAL2020-04-032021-06-29$123$43$80$80
15. LOGITECH INTERNATIONAL2020-04-032022-03-24$1,128$648$480$480
17. LOGITECH INTERNATIONAL2021-12-152022-03-24$1,278$1,377-$99-$99
2. LOGITECH INTERNATIONAL2021-12-292022-03-24$150$168-$18-$18
1. ASML HLDG NV NY REG SHS2020-01-152021-05-05$650$303$347$347
1. ASML HLDG NV NY REG SHS2020-01-152021-05-18$640$303$337$337
2. ASML HLDG NV NY REG SHS2020-02-242021-05-18$1,281$586$695$695
3. ASML HLDG NV NY REG SHS2019-05-242021-08-03$2,313$573$1,740$1,740
1. ASML HLDG NV NY REG SHS2020-04-022021-09-23$881$247$634$634
3. ASML HLDG NV NY REG SHS2019-05-242021-10-05$2,210$573$1,637$1,637
6. ASML HLDG NV NY REG SHS2019-05-242021-10-08$4,385$1,145$3,240$3,240
3. NXP SEMICONDUCTORS N.V.2020-01-222021-05-14$568$405$163$163
2. NXP SEMICONDUCTORS N.V.2020-01-292021-08-02$422$266$156$156
2. NXP SEMICONDUCTORS N.V.2020-01-222021-08-02$422$270$152$152
8. NXP SEMICONDUCTORS N.V.2020-07-312021-10-13$1,472$932$540$540
5. NXP SEMICONDUCTORS N.V.2020-07-312022-02-22$936$583$353$353
3. NXP SEMICONDUCTORS N.V.2020-07-312022-03-24$566$350$216$216
2. NXP SEMICONDUCTORS N.V.2020-08-042022-03-25$378$241$137$137
3. NXP SEMICONDUCTORS N.V.2020-07-312022-03-25$568$350$218$218
4. NXP SEMICONDUCTORS N.V.2020-08-042022-03-28$748$482$266$266
4. NXP SEMICONDUCTORS N.V.2020-08-042022-03-30$758$482$276$276
3. NXP SEMICONDUCTORS N.V.2020-08-042022-04-01$545$362$183$183
3. NXP SEMICONDUCTORS N.V.2020-08-042022-04-05$526$362$164$164
1. NXP SEMICONDUCTORS N.V.2020-08-042022-04-07$172$121$51$51
3. NXP SEMICONDUCTORS N.V.2020-09-222022-04-07$517$366$151$151
8. NXP SEMICONDUCTORS N.V.2020-12-102022-04-08$1,340$1,268$72$72
2. NXP SEMICONDUCTORS N.V.2020-09-222022-04-08$335$244$91$91
7. NXP SEMICONDUCTORS N.V.2020-09-302022-04-08$1,173$878$295$295
. NON MLP PARTNERSHIPS2000-04-012022-04-30$105,103$105,103$105,103
. SALE OF REAL ESTATE2014-05-142022-04-30$225,000$282,186-$57,186-$57,186
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CAPITAL GAIN DIVIDENDS$3,648P
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CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
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CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
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CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
CAPITAL GAIN DIVIDENDS$3,648P
FieldValueIRS element (for citing)
Capital Gain Net Income$438,160CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$7,934InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$7,934SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$7,934TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$27,598EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$27,598TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$19,664OverpaymentAmt
Applied To ES Tax$19,664AppliedToESTaxAmt
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 StateNCOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsYes (true)NewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
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 PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
FRANK PHOENIX
210 WEST BARBEE CHAPEL RDCHAPEL HILLNC27517PRESIDENT12$15,000
JAMES E PHOENIX
PO BOX 150629SAN RAFAELCA94915SECRETARY2$15,000
J STUART PHOENIX
925 HOLD DRIVERALEIGHNC27608TREASURER2$15,000
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,955,848AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,126,971AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$9,082,819TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$9,082,819AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$136,242CashDeemedCharitableAmt
Net Vl Noncharitable Assets$8,946,577NetVlNoncharitableAssetsAmt
Minimum Investment Return$447,329MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$447,329MinimumInvestmentReturnAmt
Tax Based On Investment Income$7,934TaxBasedOnInvestmentIncomeAmt
Total Tax$7,934TotalTaxAmt
Distributable Before Adj$439,395DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$439,395DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$439,395DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$880,624ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$880,624QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$439,395DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$626,191ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$796,851ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$741,814ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$586,269ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$462,811ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$3,213,936TotalExcessDistributionCyovAmt
Qualifying Distributions$880,624QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$439,395AppliedToCurrentYearAmt
Remaining Distri From Corpus$441,229RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$3,655,165TotalCorpusAmt
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$626,191ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$3,028,974ExcessDistriCyovToNextYrAmt
Excess From Year4$796,851ExcessFromYear4Amt
Excess From Year3$741,814ExcessFromYear3Amt
Excess From Year2$586,269ExcessFromYear2Amt
Excess From Year1$462,811ExcessFromYear1Amt
Excess From Current Year$441,229ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (71 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
FILLLING IN THE GAP MINISTRIES
4209 GREENCASTLE CTRALEIGHNC27604NONEPCUNRESTRICTED GENERAL$2,000
NOURISH INTERNATIONAL
723 MOUNT CARMEL CHURCHCHAPEL HILLNC27517NONEPCUNRESTRICTED GENERAL$2,500
WHITE MEMORIAL PRESBYTERIAN
1704 OBERLIN ROADRALEIGHNC27608NONEPCUNRESTRICTED GENERAL$20,000CHURCH
WILLIAM PEACE UNIVERSITY
15 EAST PEACE STRALEIGHNC27604NONEPCUNRESTRICTED GENERAL$10,000
NC POTTERY MUSEUM INC
PO BOX 531SEAGROVENC27341NONEPCUNRESTRICTED GENERAL$1,000
AMERICARES
88 HAMILTON AVESTAMFORDCT06902NONEPCUNRESTRICTED GENERAL$5,000
PLANNED PARENTHOOD OF AMERICA
123 WILLIAM ST 10TH FLOORNEW YORKNY10038NONEPCUNRESTRICTED GENERAL$2,000
HYGEIA FOUNDATION
PO BOX 1176NEW CANAANCT06840NONEPCUNRESTRICTED GENERAL$14,500
CENTER FOR ECOZOIC STUDIES
2516 WINNINGHAM ROADCHAPEL HILLNC27516NONEPCUNRESTRICTED GENERAL$1,000
CHAUTAUQUA FOUNDAITON INC
PO BOX 28CHAUTAUQUANY14722NONEPCUNRESTRICTED GENERAL$1,250
NC MUSEUM OF HISTORY FDN
5 E EDENTON STRALEIGHNC27601NONEPCUNRESTRICTED GENERAL$2,000
FROM HOUSES TO HOMES
PO BOX 85MOUNT TABORNJ07878NONEPCUNRESTRICTED GENERAL$1,440
NC CAROLINA ARTS IN ACTION
PO BOX 51277DURHAMNC27717NONEPCUNRESTRICTED GENERAL$15,000
ACTIVATE GOOD INC
1053 EAST WHITAKER MILL ROAD SUITERALEIGHNC27604NONEPCUNRESTRICTED GENERAL$1,000
ABUNDANCE FOUNDATION
220 LORAX LANE 5PITTSBORONC27312NONEPCUNRESTRICTED GENERAL$32,600
MARC SANDERS FOUNDATION
601 ROUTE 206HILLSBOROUGHNJ08844NONEPCUNRESTRICTED GENERAL$1,500
WAKE TECHNICAL COMM COLLEGE
9101 FAYETTEVILLE ROADRALEIGHNC27603NONEPCUNRESTRICTED GENERAL$8,000
PROJECT SURF CAMP
1383 BOLTON DRIVEMORRO BAYCA93442NONEPCUNRESTRICTED GENERAL$2,500
GREEN CHAIR PROJECT
1853 CAPITAL BOULEVARDRALEIGHNC27604NONEPCUNRESTRICTED GENERAL$5,000
FRIENDS OF THE CONGO
1629 K ST NW STE 300WASHINGTONDC20006NONEPCUNRESTRICTED GENERAL$2,000
NFNC SUMMER CAMP
PO BOX 50388EUGENEOR97405NONEPCUNRESTRICTED GENERAL$7,500
JOURNEYMEN TRIANGLE
1304 CANE CREEK DRIVEGARNERNC27529NONEPCUNRESTRICTED GENERAL$3,000
GO CONSCIOUS EARTH
PO BOX 17014CHAPEL HILLNC27278NONEPCUNRESTRICTED GENERAL$1,000
SOCIAL GOOD FUND
12651 SAN PABLO AVERICHMONDCA94805NONEPCUNRESTRICTED GENERAL$1,000
CANTICLE FARM
1968 36TH AVEOAKLANDCA94601NONEPCUNRESTRICTED GENERAL$15,000
ENRICHING LIVES THROUGH MUSIC
2955 KERNER BLVDSAN RAFAELCA94901NONEPCUNRESTRICTED GENERAL$1,250
MARIN CULTURAL ASSOCIATION
10 AVENUE OF THE FLAGSSAN RAFAELCA94903NONEPCUNRESTRICTED GENERAL$3,750
STEP UP DURHAM
PO BOX 1955DURHAMNC27702NONEPCUNRESTRICTED GENERAL$10,500
MINDFUL LIFE PROJECT
124 WASHINGTON AVERICHMONDCA94801NONEPCUNRESTRICTED GENERAL$4,000
GREENHILL CENTER FOR NC ART
200 N DAVIE STGREENSBORONC27401NONEPCUNRESTRICTED GENERAL$20,000
ARTS CENTER
300 E MAIN STREETCARROBORONC27510NONEPCUNRESTRICTED GENERAL$25,000
SOUTHERN ENVIRONMENTAL LAW CENTER
201 WEST MAIN STREETCHARLOTTESVILLEVA22902NONEPCUNRESTRICTED GENERAL$2,000
NON VIOLENT PEACEFORCE
2610 UNIVERSITY AVESAINT PAULMN55114NONEPCUNRESTRICTED GENERAL$15,000
WOMEN FOR WOMEN INTERNATIONAL
2000 M STREETWASHINGTONDC20036NONEPCUNRESTRICTED GENERAL$2,000
MARY BALDWIN UNIVERSITY
NEW FREDERICK STSSTAUNTONVA24401NONEPCUNRESTRICTED GENERAL$5,000
YMCA OF THE TRIANGLE
801 CORPORATE CENTER DRIVERALEIGHNC27607NONEPCUNRESTRICTED GENERAL$10,000
PENLAND SCHOOL OF CRAFT
PO BOX 37PENLANDNC28765NONEPCUNRESTRICTED GENERAL$10,000
BOYS AND GIRLS CLUB
701 N RALEIGH BLVDRALEIGHNC27610NONEPCUNRESTRICTED GENERAL$20,000
TAMMY LYNN MEMORIAL FOUNDATION
739 CHAPPELL DRRALEIGHNC27606NONEPCUNRESTRICTED GENERAL$22,500
NORTH CAROLINA THEATRE
1 EAST SOUTH STREETRALEIGHNC27601NONEPCUNRESTRICTED GENERAL$15,000
CAROLINA BALLET
3401-131 ATLANTIC AVERALEIGHNC27604NONEPCUNRESTRICTED GENERAL$10,000
SAFE CHILD
864 WEST MORGAN STREETRALEIGHNC27603NONEPCUNRESTRICTED GENERAL$10,000
ALLIANCE MEDICAL MINISTRY
101 DONALD ROSS DRIVERALEIGHNC27610NONEPCUNRESTRICTED GENERAL$5,000
FIRST TEE OF THE TRIANGLE
3737 GLENWOOD AVE SUITE 415RALEIGHNC27612NONEPCUNRESTRICTED GENERAL$5,000
NORTH CAROLINA STATE
NCSU BOX 7207RALEIGHNC27695NONEPCUNRESTRICTED GENERAL$1,000UNIV FOUNDATION
URBAN MINISTRIES OF WAKE COUNTY
1390 CAPTIAL BLVRALEIGHNC27603NONEPCUNRESTRICTED GENERAL$11,600
NORTH CAROLINA COMMUNITY FDN INC
3737 GLENWOOD AVENRALEIGHNC27612NONEPCUNRESTRICTED GENERAL$2,450WOMENS GIVING NETWORK
MK GANDHI INSTITUTE
929 PLYMOUTH AVEROCHESTERNY14608NONEPCUNRESTRICTED GENERAL$10,000
HOMEWARD BOUND OF MARIN
1385 N H AMILTON PARKWAYNOVATOCA94949NONEPCUNRESTRICTED GENERAL$2,500
ART WORKS DOWNTOWN
1337 4TH STREETSAN RAFAELCA94901NONEPCUNRESTRICTED GENERAL$7,100
DOVETAIL LEARNING
PO BOX 327COTATICA94931NONEPCUNRESTRICTED GENERAL$7,500
YOUTH FOR ENVIRONMENTAL SANITY
3240 KING STREETBERKELEYCA94703NONEPCUNRESTRICTED GENERAL$2,000
COMMUNITY RIGHTS US
PO BOX 86605PORTLANDOR97286NONEPCUNRESTRICTED GENERAL$2,500
ECO INSTITUTE AT PICKARDS
8519 PICKARDS MEADOW RDCHAPEL HILLNC27516NONEPCUNRESTRICTED GENERAL$27,500
WEAVING EARTH INC
4065 HEATHER LANESEBASTOPOLCA95472NONEPCUNRESTRICTED GENERAL$12,500
EASTERN WOODLAND LACROSSE
PO BOX 1134HAW RIVERNC27278NONEPCUNRESTRICTED GENERAL$10,000
WEBB SQUARED
220 LORAX LANEPITTSBORONC27312N/APCUNRESTRICTED GENERAL$22,000
SIDE BY SIDE
300 SUNNY HILLS DRIVESAN ANSELMOCA94960NONEPCUNRESTRICTED GENERAL$7,000
DOMINICAN UNIV OF CA
50 ACACIA AVESAN RAFAELCA94901NONEPCUNRESTRICTED GENERAL$9,500
EAST BAY CENTER FOR THE PERFORMING ARTS
339 11TH STREETRICHMONDCA94801NONEPCUNRESTRICTED GENERAL$2,500
CALIFORNIA FILM INSTITUTE
1001 LOOTENS PLACESAN RAFAELCA94901NONEPCUNRESTRICTED GENERAL$15,000
RITTER CENTER
PO BOX 3517SAN RAFAELCA94912NONEPCUNRESTRICTED GENERAL$1,000
INTERNATIONAL CHILD RESCUE
125 UNIVERSITY AVEBERKELEYCA94710NONEPCUNRESTRICTED GENERAL$3,000EXCHANGE INSTITUTE
METTA CENTER FOR NON VIOLENCE
PO BOX 98PETALUMACA94953NONEPCUNRESTRICTED GENERAL$16,000
CENTER FOR EARLY INTERVENTION
1035 GRAYSON STREETBERKELEYCA94710NONEPCUNRESTRICTED GENERAL$5,000ON DEAFNESS
MARIN MUSEUM OF CONTEMPORARY ART
500 PALM DRIVENOVATOCA94949NONEPCUNRESTRICTED GENERAL$7,500
GOLDEN GATE OPERA
51 ROUNDTREE BLVDSAN RAFAELCA94903NONEPCUNRESTRICTED GENERAL$5,000
PLAYWORKS EDUCATION
1423 BROADWAYOAKLANDCA94612NONEPCUNRESTRICTED GENERAL$8,000
CELEBRATE LIFE BREAST CANCER FDN
PO BOX 367KENTFIELDCA94914NONEPCUNRESTRICTED GENERAL$7,500
BLUE MOUNTAIN CENTER FOR MEDIATION
PO BOX 256TOMALESCA94971NONEPCUNRESTRICTED GENERAL$20,000
FROM THE HEART PRODUCTIONS
1013 HARBOR BLVDOXNARDCA93035NONEPCUNRESTRICTED GENERAL$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$580,440TotalGrantOrContriPdDurYrAmt

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$129,966ExclusionAmt
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 IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$438,160ExclusionAmt
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$568,126ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$568,126TotalIncomeProducingActyAmt
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 (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionInd
ANNE PHOENIX CLUT 2
1PO BOX 1532 AFTPENNINGTONNJ08534$149,139Yes (X)
ANNE W JULIUS W PHOENIX CLUT
2PO BOX 1532 AFTPENNINGTONNJ08534$101,659Yes (X)

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondSEE ATTACHED STATEMENTSBondNm
EOY Book Value$646,549EOYBookValueAmt
EOYFMV$608,550EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSEE ATTACHED STATEMENTSStockNm
EOY Book Value$4,127,352EOYBookValueAmt
EOYFMV$5,522,358EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemSEE ATTACHED STATEMENTSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$1,993,270BookValueAmt
EOYFMV$1,939,813EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
PARTNERSHIP BASIS ADJ$1,258
TYE INCOME ADJ$37

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPENSES-DIVIDEND I$423$423$0
INVESTMENT EXPENSES - PROCEEDS$25$25$0
OTHER EXPENSE (NON-DEDUCTIBLE$636$0$636
OTHER CHARITABLE EXPENSES$16,773$0$16,773
PARTNERSHIP EXPENSES$1,248$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescPARTNERSHIP INCOMEDesc
Net Investment Income$50,315NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
TYE SALES ADJ$1,170
SECURITIES ADJ$17,417

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISORY FEES$49,374$29,624$19,750
KDI FEES$22,583$13,550$9,033

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCd
ANNE PHOENIX CLUT 2
PO BOX 1532 AFTPENNINGTONNJ08534
ANNE W JULIUS W PHOENIX CLUT
PO BOX 1532 AFTPENNINGTONNJ08534

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$2,633$2,633$0
EXCISE TAX ESTIMATES$16,000$0$0
FOREIGN TAXES ON NONQUALIFIED$35$35$0