FURP.ORG / PUBLIC DATA EXPLORER

JOSEPH FODO FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
JOSEPH FODO FOUNDATION (EIN 27-6979293)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-05
IRS object ID
202201259349102020
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)
Return2022-05-05T18:00:22-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN941687665PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

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

Filer Filer

FieldValueIRS element (for citing)
EIN276979293EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JOSEPH FODO FDNBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJOSEBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOSEPH FODOPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8888663275PhoneNum
Signature2022-04-11SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN J KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2022-04-11PreparationDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,948,434FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$200,000ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$48,459DividendsRevAndExpnssAmt
Dividends Net Invst Incm$48,203DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$188,308NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,139,568GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$188,308CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$436,767TotalRevAndExpnssAmt
Total Net Invst Incm$236,511TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$2,500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$18,855OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$11,313OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$7,542OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$2,182TaxesRevAndExpnssAmt
Taxes Net Invst Incm$682TaxesNetInvstIncmAmt
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$749OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$626OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$123OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$24,286TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$12,621TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$10,165TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$85,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$85,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$109,286TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$12,621TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$95,165TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$327,481ExcessRevenueOverExpensesAmt
Net Investment Income$223,890NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$200,629CashBOYAmt
Cash EOY$200,626CashEOYAmt
Cash EOYFMV$200,626CashEOYFMVAmt
Sav And Temp Cash Invst BOY$113,576SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$73,541SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$73,541SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$712,517CorporateStockBOYAmt
Corporate Stock EOY$839,170CorporateStockEOYAmt
Corporate Stock EOYFMV$1,086,194CorporateStockEOYFMVAmt
Corporate Bonds BOY$431,316CorporateBondsBOYAmt
Corporate Bonds EOY$569,756CorporateBondsEOYAmt
Corporate Bonds EOYFMV$567,999CorporateBondsEOYFMVAmt
Mortgage Loans EOYFMV$200,626MortgageLoansEOYFMVAmt
Other Investments BOY$589,183OtherInvestmentsBOYAmt
Other Investments EOY$688,754OtherInvestmentsEOYAmt
Other Investments EOYFMV$819,448OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,047,221TotalAssetsBOYAmt
Total Assets EOY$2,371,847TotalAssetsEOYAmt
Total Assets EOYFMV$2,948,434TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$2,047,221CapitalStockBOYAmt
Capital Stock EOY$2,371,847CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$2,047,221TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,371,847TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,047,221TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,371,847TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,047,221TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$327,481ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$2,374,702SubtotalAmt
Other Decreases$2,855OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,371,847TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2308 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
16. ABBOTT LABORATORIES2021-01-262021-06-02$1,711$1,831-$120-$120
7. ABBOTT LABORATORIES2021-02-182021-06-02$749$882-$133-$133
4. ABBVIE INC2019-07-192021-12-16$526$274$252$252
4. ABBVIE INC2019-01-032021-12-16$526$346$180$180
9. ABBVIE INC2019-03-072021-12-16$1,183$709$474$474
2. ADOBE SYS INC COM2017-07-192021-01-26$950$298$652$652
2. ADOBE SYS INC COM2017-07-192021-03-04$880$298$582$582
2. ADOBE SYS INC COM2018-01-032021-12-20$1,097$362$735$735
1. ADOBE SYS INC COM2018-12-272021-12-20$548$218$330$330
3. ADOBE SYS INC COM2018-12-272021-12-21$1,665$653$1,012$1,012
2. ALIBABA GROUP HOLDING LT2019-03-192021-02-18$530$365$165$165
3. ALIBABA GROUP HOLDING LT2019-04-232021-02-18$796$564$232$232
1. ALIBABA GROUP HOLDING LT2019-04-232021-02-22$256$188$68$68
3. ALIBABA GROUP HOLDING LT2019-05-062021-02-22$767$563$204$204
3. ALIBABA GROUP HOLDING LT2021-01-112021-02-26$718$689$29$29
1. ALIBABA GROUP HOLDING LT2019-05-062021-02-26$239$188$51$51
4. ALIBABA GROUP HOLDING LT2019-08-152021-02-26$957$663$294$294
2. ALIBABA GROUP HOLDING LT2019-08-162021-02-26$479$349$130$130
2. ALIBABA GROUP HOLDING LT2020-01-032021-02-26$479$434$45$45
3. ALLSTATE CORPORATION2020-04-172021-11-23$340$304$36$36
1. ALPHABET INC SHS CL A2016-01-082021-11-23$2,901$739$2,162$2,162
23. ALTRIA GROUP INC2018-05-102021-04-14$1,181$1,291-$110-$110
13. ALTRIA GROUP INC2018-01-032021-04-14$667$916-$249-$249
3. ALTRIA GROUP INC2019-03-012021-04-15$155$158-$3-$3
22. ALTRIA GROUP INC2019-01-032021-04-15$1,137$1,078$59$59
23. ALTRIA GROUP INC2018-07-122021-04-15$1,189$1,333-$144-$144
4. ALTRIA GROUP INC2019-09-242021-04-15$207$163$44$44
12. ALTRIA GROUP INC2018-07-172021-04-15$620$687-$67-$67
15. ALTRIA GROUP INC2020-04-242021-06-16$713$586$127$127
12. ALTRIA GROUP INC2019-09-242021-06-16$570$489$81$81
41. ALTRIA GROUP INC2020-04-172021-06-16$1,948$1,702$246$246
6. ALTRIA GROUP INC2020-04-242021-06-17$283$235$48$48
13. AMADEUS IT GROUP SA2020-10-282021-03-05$926$621$305$305
13. AMADEUS IT GROUP SA2020-10-282021-03-11$964$621$343$343
4. AMADEUS IT GROUP SA2020-10-282021-03-12$301$191$110$110
15. AMADEUS IT GROUP SA2020-12-042021-06-21$1,120$1,159-$39-$39
22. AMADEUS IT GROUP SA2020-12-032021-06-21$1,643$1,661-$18-$18
5. AMADEUS IT GROUP SA2020-10-282021-06-21$373$239$134$134
8. AMADEUS IT GROUP SA2021-01-112021-12-07$531$549-$18-$18
8. AMADEUS IT GROUP SA2021-01-282021-12-07$531$525$6$6
14. AMADEUS IT GROUP SA2021-01-282021-12-08$926$919$7$7
1. AMAZON COM INC2017-06-222021-11-23$3,567$1,002$2,565$2,565
2000. AMAZON.COM INC2021-01-112021-05-19$2,139$2,147-$8-$8
1000. AMAZON.COM INC2020-01-062021-05-19$1,070$1,027$43$43
5000. AMAZON.COM INC2018-06-132021-05-19$5,348$4,817$531$531
4. AMEREN CORP2020-12-142021-11-23$344$309$35$35
3. AMERICAN EXPRESS CO2020-05-182021-04-14$442$266$176$176
9. AMERICAN EXPRESS CO2020-04-282021-04-14$1,327$795$532$532
6. AMERICAN EXPRESS CO2020-05-182021-04-15$883$532$351$351
2. AMERICAN EXPRESS CO2020-05-182021-07-28$341$177$164$164
5. AMERICAN EXPRESS CO2020-06-172021-07-28$853$526$327$327
4. AMERICAN EXPRESS CO2021-01-112021-08-09$681$480$201$201
10. AMERICAN EXPRESS CO2020-06-172021-08-09$1,701$1,052$649$649
3. AMERICAN INTERNATIONAL GROUP INC2015-05-202021-11-23$175$180-$5-$5
2. AMERICAN INTERNATIONAL GROUP INC2015-03-062021-11-23$116$113$3$3
12. AMERICAN INTERNATIONAL GROUP INC2015-02-202021-11-23$698$657$41$41
3. AMERICAN INTERNATIONAL GROUP INC2015-05-222021-11-23$175$181-$6-$6
1. AMERICAN INTERNATIONAL GROUP INC2016-01-062021-11-23$58$60-$2-$2
6. AMERICAN INTERNATIONAL GROUP INC2015-06-122021-11-23$349$371-$22-$22
6. AMERICAN TOWER REIT INC2021-02-252021-06-23$1,587$1,345$242$242
7. AMERICAN TOWER REIT INC2021-02-252021-09-24$1,979$1,569$410$410
8. ANALOG DEVICES INC2020-01-292021-08-12$1,351$909$442$442
8. ANALOG DEVICES INC2020-01-292021-11-23$1,454$909$545$545
3. ANALOG DEVICES INC2020-03-202021-12-21$514$276$238$238
5. ANALOG DEVICES INC2020-03-022021-12-21$857$550$307$307
4. ANALOG DEVICES INC2020-01-292021-12-21$686$454$232$232
2. ANSELL LTD-SPON ADR2017-02-272021-08-24$213$131$82$82
5. ANSELL LTD-SPON ADR2017-01-092021-08-24$533$374$159$159
2. ANSELL LTD-SPON ADR2016-03-072021-08-24$213$106$107$107
1. ANSELL LTD-SPON ADR2017-02-272021-11-12$89$65$24$24
3. ANSELL LTD-SPON ADR2018-01-032021-11-12$266$226$40$40
1. ANSELL LTD-SPON ADR2018-01-032021-11-15$91$75$16$16
3. ANSELL LTD-SPON ADR2019-01-032021-11-15$273$184$89$89
1. ANSELL LTD-SPON ADR2021-01-112021-11-16$89$106-$17-$17
2. ANSELL LTD-SPON ADR2019-01-032021-11-16$178$123$55$55
1. ANTHEM INC2015-02-052021-01-11$339$138$201$201
1. ANTHEM INC2015-01-162021-01-11$339$135$204$204
1. ANTHEM INC2016-01-062021-11-16$432$138$294$294
2. ANTHEM INC2015-03-062021-11-16$864$293$571$571
13. APPLE INC2019-11-012021-11-23$2,074$822$1,252$1,252
1000. APPLE INC2021-01-112021-01-25$1,047$1,047
3000. APPLE INC2018-03-022021-01-25$3,142$2,902$240$240
1000. APPLE INC2020-01-032021-01-25$1,047$1,013$34$34
6000. APPLE INC2021-02-042021-05-19$5,838$5,989-$151-$151
14. APPLIED MATERIALS INCORPORATED2020-06-172021-01-19$1,512$840$672$672
17. APPLIED MATERIALS INCORPORATED2020-06-172021-04-14$2,281$1,020$1,261$1,261
1. APPLIED MATERIALS INCORPORATED2020-10-082021-04-14$134$62$72$72
15. APPLIED MATERIALS INCORPORATED2020-10-082021-06-16$2,083$935$1,148$1,148
1. ASSURANT INC2020-11-162021-11-23$165$137$28$28
3. ASSURANT INC2020-11-172021-11-23$494$413$81$81
24. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892017-02-272021-05-26$1,358$702$656$656
21. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892017-07-272021-05-26$1,188$602$586$586
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892018-01-032021-05-26$113$71$42$42
33. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892018-01-032021-06-24$1,927$1,169$758$758
5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892018-01-032021-11-09$314$177$137$137
16. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892019-01-032021-11-09$1,004$616$388$388
5. AUTODESK INC COM2020-06-162021-09-02$1,441$1,205$236$236
2. AUTODESK INC COM2020-06-222021-09-02$577$480$97$97
1. AUTODESK INC COM2020-06-222021-10-04$272$240$32$32
3. AUTODESK INC COM2020-08-262021-10-04$817$741$76$76
2. AUTODESK INC COM2020-09-022021-10-04$544$514$30$30
2. AUTODESK INC COM2021-01-112021-10-04$544$636-$92-$92
23. BAE SYSTEMS PLC2018-12-132021-01-20$618$532$86$86
11. BAE SYSTEMS PLC2018-10-092021-01-20$296$353-$57-$57
1. BAE SYSTEMS PLC2018-12-132021-02-17$27$23$4$4
44. BAE SYSTEMS PLC2018-12-142021-02-17$1,170$1,012$158$158
19. BAE SYSTEMS PLC2019-01-032021-02-17$505$451$54$54
11. BAE SYSTEMS PLC2019-01-032021-03-05$293$261$32$32
4. BAE SYSTEMS PLC2019-01-032021-03-08$109$95$14$14
3. BAE SYSTEMS PLC2020-06-042021-03-31$84$78$6$6
12. BAE SYSTEMS PLC2020-01-032021-03-31$337$367-$30-$30
37. BAE SYSTEMS PLC2019-01-032021-03-31$1,040$877$163$163
24. BAE SYSTEMS PLC2020-06-042021-04-08$697$621$76$76
4. BAE SYSTEMS PLC2020-06-042021-04-09$114$103$11$11
22. BAE SYSTEMS PLC2020-06-052021-04-09$626$578$48$48
1. BERKSHIRE HATHAWAYINC2020-04-172021-07-02$279$190$89$89
8. BERKSHIRE HATHAWAYINC2020-03-032021-07-02$2,233$1,711$522$522
9. BERKSHIRE HATHAWAYINC2020-03-022021-07-02$2,512$1,895$617$617
10. BERKSHIRE HATHAWAYINC2020-06-172021-07-02$2,791$1,822$969$969
13. BLACKSTONE GROUP INC/THE2021-04-142021-07-07$1,285$1,014$271$271
2. BLACKSTONE GROUP INC/THE2021-04-152021-07-07$198$159$39$39
14. BLACKSTONE GROUP INC/THE2021-04-152021-07-08$1,374$1,115$259$259
6. BOSTON SCIENTIFIC CORPORATION2020-04-172021-04-13$236$228$8$8
29. BOSTON SCIENTIFIC CORPORATION2020-03-022021-04-13$1,143$1,089$54$54
22. BOSTON SCIENTIFIC CORPORATION2020-04-172021-04-22$937$836$101$101
12. BOSTON SCIENTIFIC CORPORATION2020-04-172021-04-23$513$456$57$57
10. BOSTON SCIENTIFIC CORPORATION2020-04-242021-04-23$427$369$58$58
10. BOSTON SCIENTIFIC CORPORATION2020-04-242021-05-07$432$369$63$63
9. BOSTON SCIENTIFIC CORPORATION2020-05-202021-05-07$389$327$62$62
14. BOSTON SCIENTIFIC CORPORATION2020-07-172021-05-12$582$529$53$53
10. BOSTON SCIENTIFIC CORPORATION2020-05-202021-05-12$416$363$53$53
13. BOSTON SCIENTIFIC CORPORATION2021-01-112021-05-12$541$473$68$68
12. BRISTOL MYERS SQUIBB CO COM2020-10-152021-11-26$677$728-$51-$51
41. BRISTOL MYERS SQUIBB CO COM2020-10-092021-11-26$2,313$2,552-$239-$239
27. BRISTOL MYERS SQUIBB CO COM2020-10-152021-11-29$1,485$1,638-$153-$153
36. BRISTOL MYERS SQUIBB CO COM2020-12-182021-11-29$1,979$2,258-$279-$279
15. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722018-01-242021-02-26$529$1,069-$540-$540
11. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722018-01-032021-02-26$388$734-$346-$346
16. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722018-01-232021-02-26$564$1,138-$574-$574
2. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722018-09-202021-02-26$71$94-$23-$23
13. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722018-03-082021-02-26$458$769-$311-$311
9. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722018-09-202021-03-05$331$424-$93-$93
19. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722019-01-032021-03-08$694$598$96$96
10. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722019-01-162021-03-08$365$321$44$44
8. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722019-01-162021-04-29$297$257$40$40
1. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722019-10-252021-04-29$37$35$2$2
7. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722019-10-242021-04-29$259$248$11$11
38. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722019-01-172021-04-29$1,409$1,243$166$166
8. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722020-04-172021-04-30$300$297$3$3
9. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722020-01-032021-04-30$337$394-$57-$57
9. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722019-10-252021-04-30$337$315$22$22
6. CDW CORP/DE2021-04-152021-05-26$995$1,079-$84-$84
7. CDW CORP/DE2021-04-142021-05-26$1,161$1,246-$85-$85
6. CME GROUP INC2020-04-172021-03-01$1,252$1,134$118$118
3. CME GROUP INC2020-06-012021-03-01$626$554$72$72
4. CME GROUP INC2020-04-282021-03-01$835$739$96$96
2. CRH PLC ADR2017-12-042021-04-15$96$71$25$25
10. CRH PLC ADR2017-12-052021-04-15$479$350$129$129
9. CRH PLC ADR2017-12-062021-04-15$431$311$120$120
6. CRH PLC ADR2017-12-072021-04-15$287$211$76$76
7. CRH PLC ADR2018-01-032021-04-15$335$256$79$79
9. CRH PLC ADR2019-01-032021-04-15$431$233$198$198
7. CARRIER GLOBAL CORP REG2020-03-232021-01-19$283$89$194$194
11. CARRIER GLOBAL CORP REG2020-04-172021-01-19$444$146$298$298
24. CARRIER GLOBAL CORP REG2020-04-172021-03-05$882$319$563$563
25. CARRIER GLOBAL CORP REG2020-04-172021-03-31$1,056$333$723$723
19. CARRIER GLOBAL CORP REG2020-06-252021-04-01$798$407$391$391
17. CARRIER GLOBAL CORP REG2020-04-172021-04-01$714$226$488$488
8. CARRIER GLOBAL CORP REG2021-01-112021-04-05$341$330$11$11
11. CARRIER GLOBAL CORP REG2020-06-262021-04-05$469$235$234$234
14. CARRIER GLOBAL CORP REG2020-06-252021-04-05$597$300$297$297
4. CATALENT INC SHS2020-08-132021-11-23$510$354$156$156
1. CATALENT INC SHS2020-08-142021-11-23$127$87$40$40
19. CISCO SYSTEMS INCORPORATED2019-01-032021-02-02$868$785$83$83
10. CISCO SYSTEMS INCORPORATED2019-08-212021-02-02$457$487-$30-$30
25. CISCO SYSTEMS INCORPORATED2019-08-212021-04-28$1,276$1,219$57$57
15. CISCO SYSTEMS INCORPORATED2019-08-212021-04-29$768$731$37$37
10. CISCO SYSTEMS INCORPORATED2019-08-232021-04-29$512$474$38$38
2. CITIGROUP INC2015-02-052021-11-23$135$98$37$37
8. CITIGROUP INC2015-04-012021-11-23$541$415$126$126
7. CITIGROUP INC2015-05-202021-11-23$474$385$89$89
3. CITIGROUP INC2015-05-212021-11-23$203$165$38$38
4. CITIGROUP INC2015-05-222021-11-23$271$221$50$50
1000. CITIGROUP INC2019-01-032021-02-04$1,020$984$36$36
4000. CITIGROUP INC2017-12-272021-02-04$4,078$4,005$73$73
1000. CITIGROUP INC2020-01-032021-02-04$1,020$1,007$13$13
1000. CITIGROUP INC2021-01-112021-02-04$1,020$1,020
2. CITIZENS FINANCIAL GROUP INC2019-09-052021-01-11$80$69$11$11
24. CITIZENS FINANCIAL GROUP INC2019-09-042021-01-11$960$796$164$164
16. CITIZENS FINANCIAL GROUP INC2019-09-052021-03-04$693$550$143$143
19. CITIZENS FINANCIAL GROUP INC2019-09-052021-10-21$938$653$285$285
7. COCA-COLA CO/THE2020-04-172021-02-25$351$333$18$18
18. COCA-COLA CO/THE2020-05-282021-02-25$902$852$50$50
4. COCA-COLA CO/THE2020-01-032021-02-25$200$220-$20-$20
10. COCA-COLA CO/THE2018-05-312021-02-25$501$429$72$72
6. COCA-COLA CO/THE2020-07-232021-03-08$312$290$22$22
23. COCA-COLA CO/THE2020-05-282021-03-08$1,195$1,088$107$107
14. COCA-COLA CO/THE2020-07-232021-11-23$780$676$104$104
11. COGNIZANT TECHNOLOGY SOLUTIONS CORP2018-06-132021-11-23$891$862$29$29
7. COGNIZANT TECHNOLOGY SOLUTIONS CORP2018-06-142021-11-23$567$549$18$18
7. COGNIZANT TECHNOLOGY SOLUTIONS CORP2018-12-102021-12-03$549$470$79$79
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP2019-02-062021-12-03$157$148$9$9
6. COGNIZANT TECHNOLOGY SOLUTIONS CORP2019-01-032021-12-03$470$368$102$102
9. COGNIZANT TECHNOLOGY SOLUTIONS CORP2018-06-142021-12-03$705$706-$1-$1
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP2018-12-112021-12-03$235$204$31$31
10. COMCAST CORP2016-02-052021-03-10$573$295$278$278
6. COMCAST CORP2016-01-062021-03-10$344$166$178$178
17. COMCAST CORP2017-01-092021-03-18$957$600$357$357
6. COMCAST CORP2016-02-052021-03-18$338$177$161$161
24. COMCAST CORP2016-03-072021-03-18$1,352$713$639$639
12. COMCAST CORP2016-08-082021-03-18$676$402$274$274
10. COMCAST CORP2017-08-292021-11-23$521$402$119$119
20. COMCAST CORP2018-07-122021-11-23$1,042$687$355$355
1. COMCAST CORP2017-01-092021-11-23$52$35$17$17
15. CONOCOPHILLIPS2019-09-242021-10-21$1,120$889$231$231
2. CONSTELLATION BRANDS INC2019-12-022021-11-23$470$372$98$98
1. CONSTELLATION BRANDS INC2019-12-032021-11-23$235$184$51$51
27. DOWDUPONT INC2019-07-302021-03-01$1,254$783$471$471
19. DOWDUPONT INC2020-06-182021-05-26$852$522$330$330
12. DOWDUPONT INC2020-04-172021-05-26$538$302$236$236
3. DOWDUPONT INC2019-07-302021-05-26$135$87$48$48
1. COSTAR GROUP INC2018-04-122021-03-04$746$368$378$378
1. COSTAR GROUP INC2018-04-122021-05-26$846$368$478$478
2. COSTAR GROUP INC2018-10-122021-06-24$1,756$776$980$980
10. COSTAR GROUP INC2018-10-252021-07-29$875$360$515$515
6. COSTAR GROUP INC2019-01-032021-07-29$525$198$327$327
1. COUPA SOFTWARE INC2021-01-112021-01-28$318$346-$28-$28
5. COUPA SOFTWARE INC2020-06-172021-01-28$1,588$1,271$317$317
1. CROWDSTRIKE HLDGS INC2021-04-222021-11-23$230$222$8$8
10. DBS GROUP HLDGS LTD SPONSORED ADR2013-09-062021-01-28$762$514$248$248
3. DBS GROUP HLDGS LTD SPONSORED ADR2014-01-072021-01-28$229$162$67$67
3. DANAHER CORP2021-03-192021-11-23$929$663$266$266
8. DEUTSCHE POST AG2020-04-172021-01-29$396$228$168$168
8. DEUTSCHE POST AG2019-01-172021-01-29$396$228$168$168
16. DEUTSCHE POST AG2020-01-032021-01-29$792$603$189$189
28. DEUTSCHE POST AG2020-04-172021-02-01$1,390$797$593$593
6. DEUTSCHE POST AG2021-01-112021-02-01$298$299-$1-$1
6. DOLLAR TREE INC2021-02-022021-05-17$658$625$33$33
23. DOLLAR TREE INC2021-02-022021-08-26$2,156$2,397-$241-$241
11. DOLLAR TREE INC2021-02-172021-08-26$1,031$1,192-$161-$161
5. DUPONT DE NEMOURS INC2019-05-072021-08-09$380$362$18$18
9. DUPONT DE NEMOURS INC2020-01-132021-08-09$684$543$141$141
7. EQUINOR ASA2019-08-212021-08-09$142$120$22$22
7. EQUINOR ASA2019-08-222021-08-10$144$121$23$23
5. EQUINOR ASA2019-08-212021-08-10$103$86$17$17
12. EQUINOR ASA2019-08-222021-08-11$249$207$42$42
25. EQUINOR ASA2019-08-222021-08-12$524$431$93$93
8. EQUITABLE HOLDINGS INC2019-01-032021-11-23$272$130$142$142
3. EQUITABLE HOLDINGS INC2018-12-122021-11-23$102$53$49$49
18. ESSILOR INTL SA ADR2021-02-052021-07-14$1,666$1,388$278$278
2. ESSILOR INTL SA ADR2021-02-052021-11-11$208$154$54$54
7. ESSILOR INTL SA ADR2021-02-162021-11-11$727$583$144$144
2. ETSY INC SHS2021-05-172021-11-23$572$330$242$242
5. EXELON CORP2020-11-162021-11-23$270$216$54$54
7. FACEBOOK INC2019-04-252021-02-22$1,821$1,360$461$461
197.13 FHLMC G0 5645 04 50%20392021-02-162021-02-16$197$197
131.18 FHLMC G0 5645 04 50%20392021-03-152021-03-15$131$131
177.96 FHLMC G0 5645 04 50%20392021-04-152021-04-15$178$178
182.64 FHLMC G0 5645 04 50%20392021-05-172021-05-17$183$183
180.34 FHLMC G0 5645 04 50%20392021-06-152021-06-15$180$180
141.83 FHLMC G0 5645 04 50%20392021-07-152021-07-15$142$142
78.71 FHLMC G0 5645 04 50%20392021-08-162021-08-16$79$79
125.43 FHLMC G0 5645 04 50%20392021-09-152021-09-15$125$125
94.3 FHLMC G0 5645 04 50%20392021-10-152021-10-15$94$94
95. FHLMC G0 5645 04 50%20392021-11-152021-11-15$95$95
88. FHLMC G0 5645 04 50%20392021-12-152021-12-15$88$88
687.26 FHLMC G0 8784 03 50%20472021-02-162021-02-16$687$687
717.4 FHLMC G0 8784 03 50%20472021-03-152021-03-15$717$717
816.51 FHLMC G0 8784 03 50%20472021-04-152021-04-15$817$817
579.4 FHLMC G0 8784 03 50%20472021-05-172021-05-17$579$579
462.36 FHLMC G0 8784 03 50%20472021-06-152021-06-15$462$462
475.14 FHLMC G0 8784 03 50%20472021-07-152021-07-15$475$475
360.46 FHLMC G0 8784 03 50%20472021-08-162021-08-16$360$360
377.63 FHLMC G0 8784 03 50%20472021-09-152021-09-15$378$378
348.83 FHLMC G0 8784 03 50%20472021-10-152021-10-15$349$349
305.88 FHLMC G0 8784 03 50%20472021-11-152021-11-15$306$306
253.55 FHLMC G0 8784 03 50%20472021-12-152021-12-15$254$254
183.17 FHLMC G0 8842 04%20482021-02-162021-02-16$183$183
175.82 FHLMC G0 8842 04%20482021-03-152021-03-15$176$176
197.3 FHLMC G0 8842 04%20482021-04-152021-04-15$197$197
169.06 FHLMC G0 8842 04%20482021-05-172021-05-17$169$169
125.23 FHLMC G0 8842 04%20482021-06-152021-06-15$125$125
125.9 FHLMC G0 8842 04%20482021-07-152021-07-15$126$126
104.89 FHLMC G0 8842 04%20482021-08-162021-08-16$105$105
108.29 FHLMC G0 8842 04%20482021-09-152021-09-15$108$108
95.44 FHLMC G0 8842 04%20482021-10-152021-10-15$95$95
72.77 FHLMC G0 8842 04%20482021-11-152021-11-15$73$73
71.06 FHLMC G0 8842 04%20482021-12-152021-12-15$71$71
668.75 FHLMC G0 8737 03%20462021-02-162021-02-16$669$669
634.06 FHLMC G0 8737 03%20462021-03-152021-03-15$634$634
737.17 FHLMC G0 8737 03%20462021-04-152021-04-15$737$737
535.45 FHLMC G0 8737 03%20462021-05-172021-05-17$535$535
404.22 FHLMC G0 8737 03%20462021-06-152021-06-15$404$404
399.1 FHLMC G0 8737 03%20462021-07-152021-07-15$399$399
345.46 FHLMC G0 8737 03%20462021-08-162021-08-16$345$345
377.2 FHLMC G0 8737 03%20462021-09-152021-09-15$377$377
348.88 FHLMC G0 8737 03%20462021-10-152021-10-15$349$349
319.83 FHLMC G0 8737 03%20462021-11-152021-11-15$320$320
279.84 FHLMC G0 8737 03%20462021-12-152021-12-15$280$280
138.52 FHLMC G1 8684 03%20332021-02-162021-02-16$139$139
173.84 FHLMC G1 8684 03%20332021-03-152021-03-15$174$174
199.21 FHLMC G1 8684 03%20332021-04-152021-04-15$199$199
120.19 FHLMC G1 8684 03%20332021-05-172021-05-17$120$120
102.92 FHLMC G1 8684 03%20332021-06-152021-06-15$103$103
85.85 FHLMC G1 8684 03%20332021-07-152021-07-15$86$86
93.01 FHLMC G1 8684 03%20332021-08-162021-08-16$93$93
101.18 FHLMC G1 8684 03%20332021-09-152021-09-15$101$101
122.27 FHLMC G1 8684 03%20332021-10-152021-10-15$122$122
96.44 FHLMC G1 8684 03%20332021-11-152021-11-15$96$96
61.05 FHLMC G1 8684 03%20332021-12-152021-12-15$61$61
29.81 FHLMC SB 8085 02 50%20362021-02-252021-02-25$30$30
38.09 FHLMC SB 8085 02 50%20362021-03-252021-03-25$38$38
66.86 FHLMC SB 8085 02 50%20362021-04-262021-04-26$67$67
36.75 FHLMC SB 8085 02 50%20362021-05-252021-05-25$37$37
38.77 FHLMC SB 8085 02 50%20362021-06-252021-06-25$39$39
97.53 FHLMC SB 8085 02 50%20362021-07-262021-07-26$98$98
121.52 FHLMC SB 8085 02 50%20362021-08-252021-08-25$122$122
117.68 FHLMC SB 8085 02 50%20362021-09-272021-09-27$118$118
181.4 FHLMC SB 8085 02 50%20362021-10-252021-10-25$181$181
123.51 FHLMC SB 8085 02 50%20362021-11-262021-11-26$124$124
58.36 FHLMC SB 8085 02 50%20362021-12-272021-12-27$58$58
109.21 FHLMC SB 8132 02%20362021-12-272021-12-27$109$109
303.56 FHLMC SD 8001 03 50%20492021-01-252021-01-25$304$304
225.22 FHLMC SD 8001 03 50%20492021-02-252021-02-25$225$225
208.67 FHLMC SD 8001 03 50%20492021-03-252021-03-25$209$209
237.26 FHLMC SD 8001 03 50%20492021-04-262021-04-26$237$237
195.29 FHLMC SD 8001 03 50%20492021-05-252021-05-25$195$195
142.87 FHLMC SD 8001 03 50%20492021-06-252021-06-25$143$143
137.03 FHLMC SD 8001 03 50%20492021-07-262021-07-26$137$137
123.1 FHLMC SD 8001 03 50%20492021-08-252021-08-25$123$123
112.1 FHLMC SD 8001 03 50%20492021-09-272021-09-27$112$112
110.77 FHLMC SD 8001 03 50%20492021-10-252021-10-25$111$111
91.82 FHLMC SD 8001 03 50%20492021-11-262021-11-26$92$92
81.52 FHLMC SD 8001 03 50%20492021-12-272021-12-27$82$82
564.95 FHLMC SD 8006 04%20492021-01-252021-01-25$565$565
373.45 FHLMC SD 8006 04%20492021-02-252021-02-25$373$373
454.9 FHLMC SD 8006 04%20492021-03-252021-03-25$455$455
388.9 FHLMC SD 8006 04%20492021-04-262021-04-26$389$389
397.87 FHLMC SD 8006 04%20492021-05-252021-05-25$398$398
322.52 FHLMC SD 8006 04%20492021-06-252021-06-25$323$323
331.33 FHLMC SD 8006 04%20492021-07-262021-07-26$331$331
318.43 FHLMC SD 8006 04%20492021-08-252021-08-25$318$318
292.33 FHLMC SD 8006 04%20492021-09-272021-09-27$292$292
260.04 FHLMC SD 8006 04%20492021-10-252021-10-25$260$260
228.74 FHLMC SD 8006 04%20492021-11-262021-11-26$229$229
223.02 FHLMC SD 8006 04%20492021-12-272021-12-27$223$223
724.46 FHLMC SD 8016 03%20492021-01-252021-01-25$724$724
613.23 FHLMC SD 8016 03%20492021-02-252021-02-25$613$613
621. FHLMC SD 8016 03%20492021-03-252021-03-25$621$621
607.68 FHLMC SD 8016 03%20492021-04-262021-04-26$608$608
393.22 FHLMC SD 8016 03%20492021-05-252021-05-25$393$393
288.11 FHLMC SD 8016 03%20492021-06-252021-06-25$288$288
309.5 FHLMC SD 8016 03%20492021-07-262021-07-26$310$310
250.97 FHLMC SD 8016 03%20492021-08-252021-08-25$251$251
298.96 FHLMC SD 8016 03%20492021-09-272021-09-27$299$299
297.82 FHLMC SD 8016 03%20492021-10-252021-10-25$298$298
246.2 FHLMC SD 8016 03%20492021-11-262021-11-26$246$246
199.34 FHLMC SD 8016 03%20492021-12-272021-12-27$199$199
65.16 FHLMC SD 8090 02%20502021-01-252021-01-25$65$65
92.85 FHLMC SD 8090 02%20502021-02-252021-02-25$93$93
132.86 FHLMC SD 8090 02%20502021-03-252021-03-25$133$133
120.9 FHLMC SD 8090 02%20502021-04-262021-04-26$121$121
72.66 FHLMC SD 8090 02%20502021-05-252021-05-25$73$73
64.18 FHLMC SD 8090 02%20502021-06-252021-06-25$64$64
78.9 FHLMC SD 8090 02%20502021-07-262021-07-26$79$79
85.36 FHLMC SD 8090 02%20502021-08-252021-08-25$85$85
131.04 FHLMC SD 8090 02%20502021-09-272021-09-27$131$131
122.07 FHLMC SD 8090 02%20502021-10-252021-10-25$122$122
105.03 FHLMC SD 8090 02%20502021-11-262021-11-26$105$105
80.3 FHLMC SD 8090 02%20502021-12-272021-12-27$80$80
56.08 FHLMC SD 8107 02 50%20502021-01-252021-01-25$56$56
69.05 FHLMC SD 8107 02 50%20502021-02-252021-02-25$69$69
113.2 FHLMC SD 8107 02 50%20502021-03-252021-03-25$113$113
218.88 FHLMC SD 8107 02 50%20502021-04-262021-04-26$219$219
175.94 FHLMC SD 8107 02 50%20502021-05-252021-05-25$176$176
156.65 FHLMC SD 8107 02 50%20502021-06-252021-06-25$157$157
194.25 FHLMC SD 8107 02 50%20502021-07-262021-07-26$194$194
170.68 FHLMC SD 8107 02 50%20502021-08-252021-08-25$171$171
256.26 FHLMC SD 8107 02 50%20502021-09-272021-09-27$256$256
258.01 FHLMC SD 8107 02 50%20502021-10-252021-10-25$258$258
213.58 FHLMC SD 8107 02 50%20502021-11-262021-11-26$214$214
168.44 FHLMC SD 8107 02 50%20502021-12-272021-12-27$168$168
225.96 FHLMC SD 8108 03%20502021-02-252021-02-25$226$226
280.06 FHLMC SD 8108 03%20502021-03-252021-03-25$280$280
780.41 FHLMC SD 8108 03%20502021-04-262021-04-26$780$780
741.63 FHLMC SD 8108 03%20502021-05-252021-05-25$742$742
718.84 FHLMC SD 8108 03%20502021-06-252021-06-25$719$719
685.53 FHLMC SD 8108 03%20502021-07-262021-07-26$686$686
486.57 FHLMC SD 8108 03%20502021-08-252021-08-25$487$487
736.4 FHLMC SD 8108 03%20502021-09-272021-09-27$736$736
591.75 FHLMC SD 8108 03%20502021-10-252021-10-25$592$592
588.1 FHLMC SD 8108 03%20502021-11-262021-11-26$588$588
568.39 FHLMC SD 8108 03%20502021-12-272021-12-27$568$568
3.88 FHLMC SD 8121 02%20512021-02-252021-02-25$4$4
4.53 FHLMC SD 8121 02%20512021-03-252021-03-25$5$5
5.7 FHLMC SD 8121 02%20512021-04-262021-04-26$6$6
6.12 FHLMC SD 8121 02%20512021-05-252021-05-25$6$6
7.32 FHLMC SD 8121 02%20512021-06-252021-06-25$7$7
10.3 FHLMC SD 8121 02%20512021-07-262021-07-26$10$10
10.28 FHLMC SD 8121 02%20512021-08-252021-08-25$10$10
15.18 FHLMC SD 8121 02%20512021-09-272021-09-27$15$15
14.84 FHLMC SD 8121 02%20512021-10-252021-10-25$15$15
13.43 FHLMC SD 8121 02%20512021-11-262021-11-26$13$13
11.98 FHLMC SD 8121 02%20512021-12-272021-12-27$12$12
408.38 FNMA PBM2007 04%20482021-02-252021-02-25$408$408
434.47 FNMA PBM2007 04%20482021-03-252021-03-25$434$434
498.89 FNMA PBM2007 04%20482021-04-262021-04-26$499$499
398.36 FNMA PBM2007 04%20482021-05-252021-05-25$398$398
325.94 FNMA PBM2007 04%20482021-06-252021-06-25$326$326
316.51 FNMA PBM2007 04%20482021-07-262021-07-26$317$317
245.34 FNMA PBM2007 04%20482021-08-252021-08-25$245$245
251.64 FNMA PBM2007 04%20482021-09-272021-09-27$252$252
220.35 FNMA PBM2007 04%20482021-10-252021-10-25$220$220
182.45 FNMA PBM2007 04%20482021-11-262021-11-26$182$182
171. FNMA PBM2007 04%20482021-12-272021-12-27$171$171
418.13 FNMA PMA3088 04%20472021-02-252021-02-25$418$418
412.6 FNMA PMA3088 04%20472021-03-252021-03-25$413$413
475.95 FNMA PMA3088 04%20472021-04-262021-04-26$476$476
414.7 FNMA PMA3088 04%20472021-05-252021-05-25$415$415
320.16 FNMA PMA3088 04%20472021-06-252021-06-25$320$320
305.07 FNMA PMA3088 04%20472021-07-262021-07-26$305$305
265.8 FNMA PMA3088 04%20472021-08-252021-08-25$266$266
259.1 FNMA PMA3088 04%20472021-09-272021-09-27$259$259
270.91 FNMA PMA3088 04%20472021-10-252021-10-25$271$271
183.5 FNMA PMA3088 04%20472021-11-262021-11-26$184$184
194.71 FNMA PMA3088 04%20472021-12-272021-12-27$195$195
69.34 FNMA PMA3180 03 50%20322021-02-252021-02-25$69$69
57.98 FNMA PMA3180 03 50%20322021-03-252021-03-25$58$58
104.77 FNMA PMA3180 03 50%20322021-04-262021-04-26$105$105
82.03 FNMA PMA3180 03 50%20322021-05-252021-05-25$82$82
74.99 FNMA PMA3180 03 50%20322021-06-252021-06-25$75$75
81.27 FNMA PMA3180 03 50%20322021-07-262021-07-26$81$81
89.48 FNMA PMA3180 03 50%20322021-08-252021-08-25$89$89
57.22 FNMA PMA3180 03 50%20322021-09-272021-09-27$57$57
54.4 FNMA PMA3180 03 50%20322021-10-252021-10-25$54$54
55.79 FNMA PMA3180 03 50%20322021-11-262021-11-26$56$56
65.17 FNMA PMA3180 03 50%20322021-12-272021-12-27$65$65
94.04 FNMA PMA4378 02%20512021-07-262021-07-26$94$94
156.72 FNMA PMA4378 02%20512021-08-252021-08-25$157$157
222.47 FNMA PMA4378 02%20512021-09-272021-09-27$222$222
231.5 FNMA PMA4378 02%20512021-10-252021-10-25$232$232
218.02 FNMA PMA4378 02%20512021-11-262021-11-26$218$218
269.12 FNMA PMA4378 02%20512021-12-272021-12-27$269$269
91.81 FNMA PMA4379 02 50%20512021-07-262021-07-26$92$92
160.34 FNMA PMA4379 02 50%20512021-08-252021-08-25$160$160
206.13 FNMA PMA4379 02 50%20512021-09-272021-09-27$206$206
245.05 FNMA PMA4379 02 50%20512021-10-252021-10-25$245$245
241.16 FNMA PMA4379 02 50%20512021-11-262021-11-26$241$241
305.24 FNMA PMA4379 02 50%20512021-12-272021-12-27$305$305
133.52 FNMA PMA4404 02 50%20362021-12-272021-12-27$134$134
196.99 FNMA PMA3797 02 50%20342021-02-252021-02-25$197$197
192.06 FNMA PMA3797 02 50%20342021-03-252021-03-25$192$192
214.17 FNMA PMA3797 02 50%20342021-04-262021-04-26$214$214
142.84 FNMA PMA3797 02 50%20342021-05-252021-05-25$143$143
96.65 FNMA PMA3797 02 50%20342021-06-252021-06-25$97$97
113.03 FNMA PMA3797 02 50%20342021-07-262021-07-26$113$113
100.98 FNMA PMA3797 02 50%20342021-08-252021-08-25$101$101
114.59 FNMA PMA3797 02 50%20342021-09-272021-09-27$115$115
106.99 FNMA PMA3797 02 50%20342021-10-252021-10-25$107$107
108.66 FNMA PMA3797 02 50%20342021-11-262021-11-26$109$109
74.99 FNMA PMA3797 02 50%20342021-12-272021-12-27$75$75
531.71 FNMA PMA3872 03 50%20492021-02-252021-02-25$532$532
561.75 FNMA PMA3872 03 50%20492021-03-252021-03-25$562$562
603.5 FNMA PMA3872 03 50%20492021-04-262021-04-26$604$604
429.4 FNMA PMA3872 03 50%20492021-05-252021-05-25$429$429
389.24 FNMA PMA3872 03 50%20492021-06-252021-06-25$389$389
358.79 FNMA PMA3872 03 50%20492021-07-262021-07-26$359$359
383.97 FNMA PMA3872 03 50%20492021-08-252021-08-25$384$384
340.25 FNMA PMA3872 03 50%20492021-09-272021-09-27$340$340
293.55 FNMA PMA3872 03 50%20492021-10-252021-10-25$294$294
327.38 FNMA PMA3872 03 50%20492021-11-262021-11-26$327$327
226.61 FNMA PMA3872 03 50%20492021-12-272021-12-27$227$227
105.27 FNMA PMA3897 03%20352021-02-252021-02-25$105$105
110.8 FNMA PMA3897 03%20352021-03-252021-03-25$111$111
113.29 FNMA PMA3897 03%20352021-04-262021-04-26$113$113
83.23 FNMA PMA3897 03%20352021-05-252021-05-25$83$83
68.12 FNMA PMA3897 03%20352021-06-252021-06-25$68$68
61.91 FNMA PMA3897 03%20352021-07-262021-07-26$62$62
61.85 FNMA PMA3897 03%20352021-08-252021-08-25$62$62
67.32 FNMA PMA3897 03%20352021-09-272021-09-27$67$67
60.66 FNMA PMA3897 03%20352021-10-252021-10-25$61$61
48.72 FNMA PMA3897 03%20352021-11-262021-11-26$49$49
44.37 FNMA PMA3897 03%20352021-12-272021-12-27$44$44
269.64 FNMA PMA3936 02 50%20502021-02-252021-02-25$270$270
248.8 FNMA PMA3936 02 50%20502021-03-252021-03-25$249$249
252.46 FNMA PMA3936 02 50%20502021-04-262021-04-26$252$252
143.66 FNMA PMA3936 02 50%20502021-05-252021-05-25$144$144
115.77 FNMA PMA3936 02 50%20502021-06-252021-06-25$116$116
113.32 FNMA PMA3936 02 50%20502021-07-262021-07-26$113$113
106.32 FNMA PMA3936 02 50%20502021-08-252021-08-25$106$106
121.6 FNMA PMA3936 02 50%20502021-09-272021-09-27$122$122
115.23 FNMA PMA3936 02 50%20502021-10-252021-10-25$115$115
98.26 FNMA PMA3936 02 50%20502021-11-262021-11-26$98$98
82.87 FNMA PMA3936 02 50%20502021-12-272021-12-27$83$83
883.56 FNMA PMA3939 03 50%20502021-02-252021-02-25$884$884
1036.46 FNMA PMA3939 03 50%20502021-03-252021-03-25$1,036$1,036
933.76 FNMA PMA3939 03 50%20502021-04-262021-04-26$934$934
757.96 FNMA PMA3939 03 50%20502021-05-252021-05-25$758$758
610.58 FNMA PMA3939 03 50%20502021-06-252021-06-25$611$611
594.9 FNMA PMA3939 03 50%20502021-07-262021-07-26$595$595
510.37 FNMA PMA3939 03 50%20502021-08-252021-08-25$510$510
464.68 FNMA PMA3939 03 50%20502021-09-272021-09-27$465$465
439.84 FNMA PMA3939 03 50%20502021-10-252021-10-25$440$440
421.44 FNMA PMA3939 03 50%20502021-11-262021-11-26$421$421
401.84 FNMA PMA3939 03 50%20502021-12-272021-12-27$402$402
91.18 FNMA PMA3986 03 50%20352021-02-252021-02-25$91$91
129.58 FNMA PMA3986 03 50%20352021-03-252021-03-25$130$130
174.05 FNMA PMA3986 03 50%20352021-04-262021-04-26$174$174
134.61 FNMA PMA3986 03 50%20352021-05-252021-05-25$135$135
72.11 FNMA PMA3986 03 50%20352021-06-252021-06-25$72$72
74. FNMA PMA3986 03 50%20352021-07-262021-07-26$74$74
103.58 FNMA PMA3986 03 50%20352021-08-252021-08-25$104$104
62.5 FNMA PMA3986 03 50%20352021-09-272021-09-27$63$63
62.96 FNMA PMA3986 03 50%20352021-10-252021-10-25$63$63
56.77 FNMA PMA3986 03 50%20352021-11-262021-11-26$57$57
78.12 FNMA PMA3986 03 50%20352021-12-272021-12-27$78$78
320.89 FNMA PMA4120 02 50%20502021-02-252021-02-25$321$321
522.23 FNMA PMA4120 02 50%20502021-03-252021-03-25$522$522
537.14 FNMA PMA4120 02 50%20502021-04-262021-04-26$537$537
301.61 FNMA PMA4120 02 50%20502021-05-252021-05-25$302$302
276.89 FNMA PMA4120 02 50%20502021-06-252021-06-25$277$277
294.25 FNMA PMA4120 02 50%20502021-07-262021-07-26$294$294
290.17 FNMA PMA4120 02 50%20502021-08-252021-08-25$290$290
407.07 FNMA PMA4120 02 50%20502021-09-272021-09-27$407$407
433.66 FNMA PMA4120 02 50%20502021-10-252021-10-25$434$434
333.78 FNMA PMA4120 02 50%20502021-11-262021-11-26$334$334
284.51 FNMA PMA4120 02 50%20502021-12-272021-12-27$285$285
10.36 FNMA PAD8529 04 50%20402021-02-252021-02-25$10$10
12.48 FNMA PAD8529 04 50%20402021-03-252021-03-25$12$12
12.39 FNMA PAD8529 04 50%20402021-04-262021-04-26$12$12
10.44 FNMA PAD8529 04 50%20402021-05-252021-05-25$10$10
7.85 FNMA PAD8529 04 50%20402021-06-252021-06-25$8$8
9.45 FNMA PAD8529 04 50%20402021-07-262021-07-26$9$9
8.06 FNMA PAD8529 04 50%20402021-08-252021-08-25$8$8
8.83 FNMA PAD8529 04 50%20402021-09-272021-09-27$9$9
7.07 FNMA PAD8529 04 50%20402021-10-252021-10-25$7$7
6.7 FNMA PAD8529 04 50%20402021-11-262021-11-26$7$7
5.51 FNMA PAD8529 04 50%20402021-12-272021-12-27$6$6
2. FEDEX CORP2020-01-142021-01-19$500$322$178$178
2. FEDEX CORP2020-04-172021-01-19$500$245$255$255
2. FEDEX CORP2019-08-082021-01-19$500$329$171$171
4. FEDEX CORP2020-01-132021-01-19$1,000$637$363$363
1. FEDEX CORP2021-01-112021-01-20$251$244$7$7
1. FEDEX CORP2020-04-172021-01-20$251$122$129$129
5. FIDELITY NATL INFORMATION SVCS INC COM2020-06-122021-05-18$746$680$66$66
1. FIDELITY NATL INFORMATION SVCS INC COM2021-01-112021-07-01$144$139$5$5
5. FIDELITY NATL INFORMATION SVCS INC COM2020-11-192021-07-01$719$736-$17-$17
9. FIDELITY NATL INFORMATION SVCS INC COM2020-06-122021-07-01$1,294$1,225$69$69
4. FIDELITY NATL INFORMATION SVCS INC COM2020-08-262021-07-01$575$584-$9-$9
1. FIRST AMERICAN FINANCIAL CORP2020-11-172021-09-27$68$49$19$19
2. FIRST AMERICAN FINANCIAL CORP2020-11-162021-09-27$137$98$39$39
7. FIRST AMERICAN FINANCIAL CORP2020-11-172021-09-28$475$343$132$132
7. FIRST AMERICAN FINANCIAL CORP2020-11-172021-09-29$474$343$131$131
3. FIRST AMERICAN FINANCIAL CORP2020-11-172021-09-30$202$147$55$55
5. FORTIVE CORP2021-06-022021-11-23$394$367$27$27
59. FREEPORT-MCMORAN INC2021-02-222021-11-10$2,247$2,287-$40-$40
4. ARTHUR J GALLAGHER & CO2018-10-162021-06-16$572$287$285$285
2. ARTHUR J GALLAGHER & CO2018-10-172021-06-16$286$144$142$142
5. ARTHUR J GALLAGHER & CO2018-10-152021-06-16$715$355$360$360
3. ARTHUR J GALLAGHER & CO2018-10-122021-06-16$429$213$216$216
2. ARTHUR J GALLAGHER & CO2019-01-032021-07-02$280$142$138$138
5. ARTHUR J GALLAGHER & CO2018-10-182021-07-02$701$359$342$342
1. ARTHUR J GALLAGHER & CO2019-01-032021-07-28$138$71$67$67
7. ARTHUR J GALLAGHER & CO2019-01-172021-07-28$964$516$448$448
1. ARTHUR J GALLAGHER & CO2019-02-062021-10-21$163$78$85$85
2. ARTHUR J GALLAGHER & CO2019-01-182021-10-21$327$148$179$179
1. ARTHUR J GALLAGHER & CO2019-01-172021-10-21$163$74$89$89
5. ARTHUR J GALLAGHER & CO2019-02-062021-10-22$825$392$433$433
.38 GENERAL ELEC CO REG SHS2019-11-182021-08-04$38$34$4$4
10. GENERAL MOTORS CO2019-06-192021-01-11$445$370$75$75
3. GENERAL MOTORS CO2019-06-202021-04-14$175$110$65$65
20. GENERAL MOTORS CO2019-06-192021-04-14$1,169$740$429$429
1. GENUINE PARTS CO2019-05-202021-01-13$106$98$8$8
3. GENUINE PARTS CO2019-05-282021-01-13$317$294$23$23
4. GENUINE PARTS CO2019-05-282021-01-14$422$392$30$30
1. GENUINE PARTS CO2020-06-102021-01-15$102$89$13$13
6. GENUINE PARTS CO2020-01-032021-01-15$615$621-$6-$6
3. GENUINE PARTS CO2020-06-112021-01-19$299$252$47$47
3. GENUINE PARTS CO2020-06-102021-01-19$299$267$32$32
3. GENUINE PARTS CO2020-06-112021-01-20$300$252$48$48
2. GENUINE PARTS CO2021-01-112021-01-20$200$210-$10-$10
4000. GOLDMAN SACHS GROUP INC2017-12-272021-07-27$4,000$4,000
2000. GOLDMAN SACHS GROUP INC2020-01-032021-07-27$2,000$2,000
2. HASBRO INC2019-05-032021-05-06$199$209-$10-$10
3. HASBRO INC2019-05-032021-05-07$298$314-$16-$16
2. HASBRO INC2019-05-062021-05-07$199$207-$8-$8
5. HASBRO INC2019-05-062021-05-10$500$519-$19-$19
1. HASBRO INC2019-05-062021-05-11$99$104-$5-$5
2. HASBRO INC2019-05-072021-05-11$198$205-$7-$7
8. HEINEKEN N V ADR2020-06-012021-02-16$418$372$46$46
21. HEINEKEN N V ADR2020-06-022021-02-16$1,097$990$107$107
8. HEINEKEN N V ADR2020-06-022021-02-17$413$377$36$36
4. HEINEKEN N V ADR2021-01-112021-02-17$206$224-$18-$18
1. HUMANA INC2019-08-192021-05-07$464$301$163$163
2. HUMANA INC2019-08-192021-05-26$881$602$279$279
1. HUMANA INC2020-03-052021-05-26$441$370$71$71
3. HUMANA INC2020-03-172021-06-08$1,264$808$456$456
2. HUMANA INC2020-04-212021-06-08$843$716$127$127
1. HUMANA INC2020-11-052021-06-08$421$445-$24-$24
3. HUMANA INC2020-11-182021-06-08$1,264$1,262$2$2
10. INTERCONTINENTAL EXCHANGE INC2021-02-232021-10-14$1,289$1,114$175$175
5. INTERNATIONAL FLAVORS & FRAGRANCES INC2020-12-292021-03-30$698$554$144$144
10. INTERNATIONAL FLAVORS & FRAGRANCES INC2020-12-292021-06-04$1,423$1,108$315$315
1. INTERNATIONAL FLAVORS & FRAGRANCES INC2021-01-112021-06-04$142$121$21$21
10. INTERNATIONAL PAPER CO2019-01-032021-03-10$547$405$142$142
21. INTERNATIONAL PAPER CO2019-01-032021-03-11$1,134$851$283$283
2. INTERNATIONAL PAPER CO2019-05-212021-03-11$108$89$19$19
3. INTERNATIONAL PAPER CO2019-05-212021-03-12$162$133$29$29
14. INTERNATIONAL PAPER CO2019-05-212021-03-31$759$621$138$138
19. INTERNATIONAL PAPER CO2019-08-232021-04-01$1,027$716$311$311
6. INTERNATIONAL PAPER CO2019-08-232021-04-05$329$226$103$103
14. INTERNATIONAL PAPER CO2020-01-032021-04-05$767$627$140$140
1. INTUIT INC2018-07-312021-06-11$471$204$267$267
3. INTUIT INC2018-10-172021-06-23$1,438$644$794$794
1. INTUIT INC2018-07-312021-06-23$479$204$275$275
1. INTUIT INC2018-10-222021-08-26$553$214$339$339
1. INTUIT INC2018-10-172021-08-26$553$215$338$338
1. INTUIT INC2018-10-222021-09-22$562$214$348$348
2. INTUIT INC2019-01-032021-11-23$1,314$379$935$935
2. INTUIT INC2018-10-292021-11-23$1,314$409$905$905
1. INTUIT INC2018-10-222021-11-23$657$214$443$443
2. INTUITIVE SURGICAL INC2020-03-172021-01-15$1,560$846$714$714
1. INTUITIVE SURGICAL INC2019-10-162021-01-15$780$531$249$249
59. ISHARES CORE S&P SMALL CAP ETF2016-02-052021-01-11$5,770$2,946$2,824$2,824
262. ISHARES EDGE MSCI MIN VOL USA ETF2021-01-112021-05-26$18,961$17,870$1,091$1,091
96. ISHARES EDGE MSCI MIN VOL USA ETF2020-04-172021-05-26$6,948$5,693$1,255$1,255
2055. ISHARES EDGE MSCI MIN VOL USA ETF2020-02-182021-05-26$148,723$143,044$5,679$5,679
131. ISHARES CORE MSCI EMERGING MARKETS ETF2018-01-032021-05-26$8,671$7,665$1,006$1,006
87. ISHARES CORE MSCI EMERGING MARKETS ETF2016-02-052021-05-26$5,759$3,182$2,577$2,577
25. ISHARES CORE MSCI EMERGING MARKETS ETF2016-03-072021-05-26$1,655$997$658$658
128. ISHARES CORE MSCI EMERGING MARKETS ETF2017-01-092021-05-26$8,473$5,575$2,898$2,898
48. ISHARES CORE MSCI EMERGING MARKETS ETF2017-02-272021-05-26$3,177$2,239$938$938
7. ISHARES CORE MSCI EMERGING MARKETS ETF2017-12-262021-05-26$463$392$71$71
400. ISHARES CORE MSCI EMERGING MARKETS ETF2019-01-032021-05-26$26,477$18,535$7,942$7,942
164. ISHARES CORE MSCI EMERGING MARKETS ETF2020-01-032021-05-26$10,855$8,838$2,017$2,017
105. ISHARES CORE MSCI EMERGING MARKETS ETF2020-04-172021-05-26$6,950$4,506$2,444$2,444
1. J P MORGAN CHASE & CO COM2016-01-062021-04-14$151$63$88$88
14. J P MORGAN CHASE & CO COM2016-03-072021-04-14$2,117$836$1,281$1,281
8. J P MORGAN CHASE & CO COM2017-01-092021-04-14$1,210$693$517$517
12. J P MORGAN CHASE & CO COM2016-02-052021-04-14$1,815$691$1,124$1,124
10. J P MORGAN CHASE & CO COM2017-02-272021-11-16$1,655$902$753$753
3. J P MORGAN CHASE & CO COM2017-01-092021-11-16$497$260$237$237
1. J P MORGAN CHASE & CO COM2017-08-292021-11-16$166$91$75$75
2. J P MORGAN CHASE & CO COM2018-01-032021-11-16$331$215$116$116
1. JACKSON FINL INCORP2021-09-232021-09-23$12$12$12
10. JACKSON FINL INCORP2021-09-232021-11-11$326$271$55$55
16. JOHNSON & JOHNSON2020-01-092021-01-27$2,698$2,323$375$375
1. JOHNSON & JOHNSON2021-01-112021-01-27$169$161$8$8
15. KERING SA2021-07-142021-09-14$1,158$1,330-$172-$172
4. KEYSIGHT TECHNOLOGIES2019-03-062021-01-28$582$340$242$242
6. KEYSIGHT TECHNOLOGIES2019-06-202021-01-28$873$528$345$345
3. KEYSIGHT TECHNOLOGIES2020-01-032021-02-02$425$305$120$120
2. KEYSIGHT TECHNOLOGIES2021-01-112021-02-02$284$300-$16-$16
9. KEYSIGHT TECHNOLOGIES2020-09-222021-02-02$1,276$873$403$403
1000. KINDER MORGAN ENER PART2021-01-112021-12-02$1,016$1,022-$6-$6
3000. KINDER MORGAN ENER PART2017-12-282021-12-02$3,047$3,016$31$31
1000. KINDER MORGAN ENER PART2018-01-042021-12-02$1,016$1,005$11$11
129. KINDER MORGAN INC/DE2020-03-092021-03-01$1,948$2,004-$56-$56
53. KINDER MORGAN INC/DE2020-03-092021-03-02$802$824-$22-$22
18. KONINKLIJKE PHILIPS ELECTRS N V2018-05-312021-03-01$992$724$268$268
5. KONINKLIJKE PHILIPS ELECTRS N V2018-05-312021-03-02$275$201$74$74
17.35 KONINKLIJKE PHILIPS ELECTRS N V2018-05-312021-07-09$802$698$104$104
15.65 KONINKLIJKE PHILIPS ELECTRS N V2018-06-012021-07-09$723$638$85$85
1.74 KONINKLIJKE PHILIPS ELECTRS N V2019-01-032021-07-14$80$56$24$24
5.1 KONINKLIJKE PHILIPS ELECTRS N V2018-11-062021-07-14$236$191$45$45
8.16 KONINKLIJKE PHILIPS ELECTRS N V2018-11-052021-07-14$378$307$71$71
17. KONINKLIJKE PHILIPS ELECTRS N V2018-06-012021-07-14$786$693$93$93
21. KONINKLIJKE PHILIPS ELECTRS N V2019-01-032021-07-15$969$680$289$289
10. KONINKLIJKE PHILIPS ELECTRS N V2019-01-032021-07-28$455$324$131$131
4.87 KONINKLIJKE PHILIPS ELECTRS N V2019-02-012021-07-29$223$186$37$37
4.08 KONINKLIJKE PHILIPS ELECTRS N V2019-01-312021-07-29$187$157$30$30
7.05 KONINKLIJKE PHILIPS ELECTRS N V2019-01-032021-07-29$324$228$96$96
9. LUMH MOET HENNESSY LOUIS VUITTON2020-04-172021-07-14$1,422$706$716$716
6. LUMH MOET HENNESSY LOUIS VUITTON2021-01-202021-09-14$912$735$177$177
1. LUMH MOET HENNESSY LOUIS VUITTON2020-04-172021-09-14$152$78$74$74
2. LUMH MOET HENNESSY LOUIS VUITTON2021-01-112021-09-14$304$254$50$50
6. ESTEE LAUDER COS INC/THE2021-02-172021-07-14$1,950$1,746$204$204
3. ESTEE LAUDER COS INC/THE2021-02-172021-08-19$981$873$108$108
3. ESTEE LAUDER COS INC/THE2021-02-172021-09-02$1,035$873$162$162
1. ELI LILLY & CO2021-06-242021-11-23$262$232$30$30
4. LOCKHEED MARTIN CORPORATION2019-11-062021-02-25$1,376$1,506-$130-$130
3. LOCKHEED MARTIN CORPORATION2019-11-222021-03-05$1,018$1,169-$151-$151
1. LOCKHEED MARTIN CORPORATION2019-11-062021-03-05$339$377-$38-$38
2. LOCKHEED MARTIN CORPORATION2020-03-062021-03-10$683$757-$74-$74
1. LOCKHEED MARTIN CORPORATION2020-01-032021-03-10$342$413-$71-$71
1. LOCKHEED MARTIN CORPORATION2019-11-222021-03-10$342$390-$48-$48
4. LOCKHEED MARTIN CORPORATION2020-03-102021-11-26$1,365$1,436-$71-$71
1. LOCKHEED MARTIN CORPORATION2020-05-282021-11-26$341$402-$61-$61
1. LOCKHEED MARTIN CORPORATION2020-05-282021-11-29$341$402-$61-$61
5. LOCKHEED MARTIN CORPORATION2021-01-112021-11-29$1,703$1,689$14$14
2. LOCKHEED MARTIN CORPORATION2020-07-102021-11-29$681$691-$10-$10
5. LOWES COMPANIES INC COM2019-11-122021-03-05$780$575$205$205
5. LOWES COMPANIES INC COM2019-12-132021-05-17$970$591$379$379
3. LOWES COMPANIES INC COM2019-11-122021-05-17$582$345$237$237
2. LOWES COMPANIES INC COM2020-01-032021-05-26$387$238$149$149
5. LOWES COMPANIES INC COM2020-04-172021-08-04$954$481$473$473
3. LOWES COMPANIES INC COM2020-02-252021-08-04$572$356$216$216
5. LOWES COMPANIES INC COM2020-04-172021-10-21$1,137$481$656$656
3. LOWES COMPANIES INC COM2020-04-172021-12-03$745$288$457$457
2. M&T BANK CORP2016-08-092021-01-13$294$236$58$58
2. M&T BANK CORP2017-02-272021-01-13$294$336-$42-$42
1. M&T BANK CORP2017-01-092021-01-13$147$156-$9-$9
3. M&T BANK CORP2019-01-032021-01-14$448$432$16$16
2. M&T BANK CORP2018-01-032021-01-14$298$346-$48-$48
2. M&T BANK CORP2019-08-152021-01-15$290$289$1$1
1. M&T BANK CORP2019-01-032021-01-15$145$144$1$1
6. MARATHON PETROLEUM CORP2018-08-032021-04-14$323$473-$150-$150
6. MARATHON PETROLEUM CORP2017-01-092021-04-14$323$297$26$26
3. MARATHON PETROLEUM CORP2017-08-292021-04-14$161$155$6$6
3. MARATHON PETROLEUM CORP2018-01-032021-04-14$161$206-$45-$45
6. MARATHON PETROLEUM CORP2016-02-052021-04-14$323$194$129$129
5. MARATHON PETROLEUM CORP2019-01-032021-04-15$268$292-$24-$24
3. MARATHON PETROLEUM CORP2018-08-032021-04-15$161$237-$76-$76
4. MARATHON PETROLEUM CORP2019-06-042021-05-26$243$194$49$49
2. MARATHON PETROLEUM CORP2019-01-032021-05-26$122$117$5$5
3. MARATHON PETROLEUM CORP2019-03-152021-05-26$182$182
9. MARATHON PETROLEUM CORP2019-03-182021-05-26$547$557-$10-$10
14. MARATHON PETROLEUM CORP2019-05-202021-05-26$851$729$122$122
3. MARATHON PETROLEUM CORP2019-06-062021-06-16$190$144$46$46
14. MARATHON PETROLEUM CORP2019-06-042021-06-16$888$678$210$210
3. MARATHON PETROLEUM CORP2020-01-032021-07-02$182$177$5$5
13. MARATHON PETROLEUM CORP2019-06-062021-07-02$789$624$165$165
6. MARATHON PETROLEUM CORP2020-01-032021-10-21$402$353$49$49
13. MARATHON PETROLEUM CORP2020-06-172021-10-21$871$489$382$382
1. MASTERCARD INC2018-03-262021-10-28$331$176$155$155
3. MASTERCARD INC2018-02-222021-10-28$992$519$473$473
4. MASTERCARD INC2018-02-062021-10-28$1,323$664$659$659
2. MASTERCARD INC2018-03-262021-11-02$658$352$306$306
1. MASTERCARD INC2018-05-102021-11-02$329$193$136$136
3. MASTERCARD INC2018-07-262021-11-04$1,004$626$378$378
1. MASTERCARD INC2018-10-122021-11-04$335$203$132$132
2. MASTERCARD INC2018-10-252021-11-30$629$406$223$223
2. MASTERCARD INC2018-10-122021-11-30$629$406$223$223
2. MASTERCARD INC2018-10-312021-12-01$621$396$225$225
2. MASTERCARD INC2019-01-032021-12-01$621$364$257$257
1. MCKESSON CORP2018-11-052021-08-09$197$127$70$70
4. MCKESSON CORP2018-03-122021-08-09$788$630$158$158
2. MCKESSON CORP2018-01-032021-08-09$394$314$80$80
1. MERCADOLIBRE INC2018-07-132021-11-23$1,315$325$990$990
1. MERCADOLIBRE INC2019-01-032021-12-03$1,055$298$757$757
1. METLIFE INC2016-03-072021-11-23$63$38$25$25
12. METLIFE INC2017-01-092021-11-23$761$580$181$181
9. MICROSOFT CORPORATION2017-01-092021-03-01$2,125$565$1,560$1,560
1. MICROSOFT CORPORATION2017-01-092021-09-24$298$63$235$235
1. MICROSOFT CORPORATION2017-02-272021-11-16$340$64$276$276
3. MICROSOFT CORPORATION2017-01-092021-11-16$1,020$188$832$832
10. MICROSOFT CORPORATION2018-01-032021-11-23$3,357$864$2,493$2,493
14. MICROSOFT CORPORATION2017-02-272021-11-23$4,699$898$3,801$3,801
8. MONDELEZ INTERNATIONAL INC2019-01-032021-08-09$496$319$177$177
21. MONDELEZ INTERNATIONAL INC2018-08-032021-08-09$1,303$920$383$383
8. MONDELEZ INTERNATIONAL INC2020-04-172021-08-09$496$425$71$71
10. MONDELEZ INTERNATIONAL INC2018-08-022021-08-09$620$432$188$188
7. MORGAN STANLEY2015-02-052021-07-28$675$246$429$429
7. MORGAN STANLEY2015-01-052021-07-28$675$262$413$413
4. MORGAN STANLEY2015-03-062021-07-28$386$146$240$240
4. MORGAN STANLEY2016-01-062021-07-28$386$122$264$264
2. MORGAN STANLEY2016-02-052021-07-28$193$49$144$144
12. MORGAN STANLEY2016-02-052021-08-09$1,198$293$905$905
10. MORGAN STANLEY2016-03-072021-09-20$972$261$711$711
12. MORGAN STANLEY2016-02-052021-09-20$1,166$293$873$873
12. MORGAN STANLEY2016-02-192021-09-20$1,166$289$877$877
12. MORGAN STANLEY2017-01-092021-09-24$1,242$519$723$723
15. MORGAN STANLEY2018-01-032021-10-21$1,503$785$718$718
1. MORGAN STANLEY2017-08-292021-10-21$100$45$55$55
9. MORGAN STANLEY2017-02-272021-10-21$902$410$492$492
2. MORGAN STANLEY2017-01-092021-10-21$200$87$113$113
2. MORGAN STANLEY2019-01-072021-11-09$197$84$113$113
1. MORGAN STANLEY2018-01-032021-11-09$99$52$47$47
20. MORGAN STANLEY2019-01-032021-11-09$1,971$792$1,179$1,179
13. MORGAN STANLEY2019-01-072021-12-03$1,272$544$728$728
1. MOTOROLA SOLUTIONS INC2014-02-052021-01-19$172$63$109$109
3. MOTOROLA SOLUTIONS INC2015-02-052021-01-19$516$191$325$325
1. MOTOROLA SOLUTIONS INC2016-01-062021-01-20$172$66$106$106
2. MOTOROLA SOLUTIONS INC2016-02-052021-01-20$345$125$220$220
2. MOTOROLA SOLUTIONS INC2018-01-032021-06-16$420$180$240$240
1. MOTOROLA SOLUTIONS INC2016-02-052021-06-16$210$63$147$147
2. MOTOROLA SOLUTIONS INC2017-01-092021-06-16$420$166$254$254
1. MOTOROLA SOLUTIONS INC2017-08-292021-06-16$210$87$123$123
1. MOTOROLA SOLUTIONS INC2018-01-032021-06-17$212$90$122$122
1. MOTOROLA SOLUTIONS INC2019-01-032021-06-17$212$112$100$100
1. MOTOROLA SOLUTIONS INC2020-04-172021-07-28$221$156$65$65
2. MOTOROLA SOLUTIONS INC2019-01-032021-07-28$442$223$219$219
4. MOTOROLA SOLUTIONS INC2020-07-222021-08-09$916$565$351$351
2. MOTOROLA SOLUTIONS INC2020-04-172021-08-09$458$311$147$147
2. MOTOROLA SOLUTIONS INC2021-01-112021-08-10$460$348$112$112
3. MOTOROLA SOLUTIONS INC2020-07-222021-08-10$689$424$265$265
10. NESTLE S A SPONSORED ADR2018-05-312021-01-27$1,169$762$407$407
2. NESTLE S A SPONSORED ADR2018-02-212021-01-27$234$160$74$74
2. NESTLE S A SPONSORED ADR2020-01-032021-02-03$228$219$9$9
7. NESTLE S A SPONSORED ADR2019-10-252021-02-03$799$736$63$63
1. NESTLE S A SPONSORED ADR2019-10-242021-02-03$114$105$9$9
5. NESTLE S A SPONSORED ADR2018-05-312021-02-03$570$381$189$189
11. NESTLE S A SPONSORED ADR2020-04-172021-02-18$1,223$1,208$15$15
5. NESTLE S A SPONSORED ADR2021-01-112021-02-18$556$566-$10-$10
6. NESTLE S A SPONSORED ADR2020-11-192021-02-18$667$686-$19-$19
2. NESTLE S A SPONSORED ADR2020-01-032021-02-18$222$219$3$3
2. NETFLIX COM INC2017-06-222021-04-22$1,003$310$693$693
2. NETFLIX COM INC2018-01-032021-05-06$988$410$578$578
1. NETFLIX COM INC2018-10-252021-05-06$494$312$182$182
2. NETFLIX COM INC2018-11-212021-11-23$1,304$533$771$771
9. NISOURCE INC2020-10-082021-11-23$230$201$29$29
1000. NORTHROP GRUMMAN CORP2021-01-112021-03-24$1,034$1,032$2$2
1000. NORTHROP GRUMMAN CORP2020-01-062021-03-24$1,034$1,010$24$24
1000. NORTHROP GRUMMAN CORP2018-01-082021-03-24$1,034$990$44$44
2000. NORTHROP GRUMMAN CORP2017-12-282021-03-24$2,069$1,987$82$82
7. NOVARTIS AG ADR2019-10-252021-01-13$655$612$43$43
4. NOVARTIS AG ADR2019-12-132021-01-13$374$372$2$2
8. NOVARTIS AG ADR2019-12-162021-01-13$748$744$4$4
2. NOVARTIS AG ADR2019-10-242021-01-13$187$174$13$13
5. NOVARTIS AG ADR2020-01-032021-01-13$468$475-$7-$7
4. NOVARTIS AG ADR2020-01-032021-01-14$378$380-$2-$2
6. NOVARTIS AG ADR2020-03-062021-01-14$567$510$57$57
4. NOVARTIS AG ADR2021-01-112021-01-27$373$377-$4-$4
11. NOVARTIS AG ADR2020-09-102021-01-27$1,026$976$50$50
10. NOVARTIS AG ADR2020-03-062021-01-27$933$850$83$83
6. NOVO-NORDISK A S ADR2018-01-032021-07-23$544$328$216$216
6. NOVO-NORDISK A S ADR2019-01-032021-07-26$535$283$252$252
2. NOVO-NORDISK A S ADR2018-01-032021-07-26$178$109$69$69
1000. ORACLE CORP2018-01-042021-01-25$1,012$1,002$10$10
2000. ORACLE CORP2021-01-112021-01-25$2,023$2,023
1000. ORACLE CORP2020-01-032021-01-25$1,012$1,005$7$7
4000. ORACLE CORP2017-12-272021-01-25$4,046$4,009$37$37
3. OTIS WORLDWIDE CORP REG2019-01-032021-04-21$212$160$52$52
7. OTIS WORLDWIDE CORP REG2020-03-232021-04-21$496$268$228$228
1. OTIS WORLDWIDE CORP REG2020-01-032021-04-21$71$78-$7-$7
2. OTIS WORLDWIDE CORP REG2018-01-032021-04-21$142$134$8$8
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7.5 OTIS WORLDWIDE CORP REG2017-07-272021-04-21$531$456$75$75
19. OTIS WORLDWIDE CORP REG2020-04-172021-04-22$1,351$892$459$459
1. OTIS WORLDWIDE CORP REG2020-03-232021-04-22$71$38$33$33
8. OTIS WORLDWIDE CORP REG2020-06-022021-04-22$569$433$136$136
13. OTIS WORLDWIDE CORP REG2020-07-242021-05-26$1,012$754$258$258
1. OTIS WORLDWIDE CORP REG2021-01-292021-05-26$78$65$13$13
7. OTIS WORLDWIDE CORP REG2020-06-022021-05-26$545$379$166$166
10. OTIS WORLDWIDE CORP REG2021-01-292021-08-26$918$645$273$273
1. PPG INDUSTRIES INC2020-09-012021-01-19$146$123$23$23
7. PPG INDUSTRIES INC2020-08-312021-01-19$1,020$844$176$176
8. PPG INDUSTRIES INC2020-09-012021-08-09$1,312$983$329$329
8. PPL CORPORATION2020-06-182021-04-14$230$215$15$15
27. PPL CORPORATION2020-06-172021-04-14$775$727$48$48
16. PPL CORPORATION2020-06-182021-04-15$463$429$34$34
15. PPL CORPORATION2020-06-192021-04-15$434$408$26$26
5. PAYCHEX INC2018-07-162021-01-27$437$353$84$84
2. PAYCHEX INC2018-07-132021-01-27$175$141$34$34
7. PAYCHEX INC2019-01-032021-02-23$637$449$188$188
3. PAYCHEX INC2018-07-162021-02-23$273$212$61$61
13. PAYCHEX INC2019-07-312021-02-24$1,203$1,093$110$110
18. PAYCHEX INC2019-01-032021-02-24$1,666$1,155$511$511
2. PAYCHEX INC2020-01-032021-03-10$189$169$20$20
7. PAYCHEX INC2019-08-012021-03-10$663$587$76$76
2. PAYCHEX INC2019-07-312021-03-10$189$168$21$21
3. PAYCHEX INC2020-04-172021-03-11$287$199$88$88
4. PAYCHEX INC2020-05-142021-03-11$383$250$133$133
1. PAYCHEX INC2020-01-032021-03-11$96$85$11$11
9. PAYCHEX INC2020-05-142021-07-23$1,011$562$449$449
4. PAYPAL HOLDINGS INC SHS2017-11-292021-03-04$939$296$643$643
5. PAYPAL HOLDINGS INC SHS2017-11-292021-10-21$1,228$370$858$858
2. PAYPAL HOLDINGS INC SHS2018-01-032021-10-21$491$153$338$338
2. PAYPAL HOLDINGS INC SHS2018-01-032021-10-28$471$153$318$318
3. PAYPAL HOLDINGS INC SHS2020-01-092021-10-28$707$337$370$370
3. PAYPAL HOLDINGS INC SHS2021-01-112021-11-04$678$718-$40-$40
5. PAYPAL HOLDINGS INC SHS2020-01-092021-11-04$1,131$562$569$569
14. PFIZER INC2020-01-032021-01-19$514$519-$5-$5
37. PFIZER INC2019-08-152021-01-19$1,359$1,208$151$151
17. PFIZER INC2019-04-082021-01-19$624$695-$71-$71
11. PHILIP MORRIS INTERNATIONAL INC2018-01-032021-02-16$943$1,145-$202-$202
5. PHILIP MORRIS INTERNATIONAL INC2019-01-032021-02-16$429$334$95$95
6. PHILIP MORRIS INTERNATIONAL INC2018-05-102021-02-16$515$496$19$19
4. PHILIP MORRIS INTERNATIONAL INC2017-10-202021-02-16$343$436-$93-$93
1. PHILIP MORRIS INTERNATIONAL INC2019-01-032021-03-05$86$67$19$19
9. PHILIP MORRIS INTERNATIONAL INC2019-01-162021-03-05$776$637$139$139
20. PHILIP MORRIS INTERNATIONAL INC2019-02-152021-03-05$1,724$1,666$58$58
4. PHILIP MORRIS INTERNATIONAL INC2019-11-182021-03-05$345$339$6$6
10. PIONEER NAT RES CO2020-04-172021-04-14$1,530$753$777$777
2. PIONEER NAT RES CO2020-04-172021-05-14$314$151$163$163
6. PIONEER NAT RES CO2020-04-172021-05-17$954$452$502$502
5. PIONEER NAT RES CO2020-04-172021-05-18$794$377$417$417
6. PIONEER NAT RES CO2020-04-172021-05-19$916$452$464$464
3. PIONEER NAT RES CO2020-04-172021-05-20$451$226$225$225
8. PIONEER NAT RES CO2020-08-312021-05-20$1,202$833$369$369
8. PROCTER & GAMBLE CO/THE2018-05-102021-01-27$1,044$584$460$460
2. PROCTER & GAMBLE CO/THE2019-01-032021-02-02$261$182$79$79
1. PROCTER & GAMBLE CO/THE2020-01-032021-02-02$131$123$8$8
4. PROCTER & GAMBLE CO/THE2019-11-212021-02-02$522$482$40$40
2. PROCTER & GAMBLE CO/THE2020-01-032021-02-04$258$247$11$11
9. PROCTER & GAMBLE CO/THE2020-01-232021-02-04$1,160$1,124$36$36
7. PROCTER & GAMBLE CO/THE2020-01-232021-02-16$891$874$17$17
3. PROCTER & GAMBLE CO/THE2020-04-172021-02-16$382$366$16$16
21. PROGRESSIVE CORP OHIO COM2020-08-242021-05-06$2,188$1,930$258$258
3. PROLOGIS INC2019-10-282021-01-04$291$258$33$33
9. PROLOGIS INC2020-03-172021-01-04$873$634$239$239
6. PUBLIC SERVICE ENTERPRISE GROUP INC2018-01-032021-07-02$360$305$55$55
8. PUBLIC SERVICE ENTERPRISE GROUP INC2017-06-222021-07-02$481$351$130$130
7. PUBLIC SERVICE ENTERPRISE GROUP INC2019-01-032021-07-06$420$356$64$64
5. PUBLIC SERVICE ENTERPRISE GROUP INC2018-01-032021-07-06$300$254$46$46
6. RAYMOND JAMES FINANCIAL INC2020-01-142021-11-23$597$376$221$221
9. RAYTHEON TECHNOLOGIES2020-03-132021-10-21$824$557$267$267
12. RAYTHEON TECHNOLOGIES2020-03-232021-10-21$1,099$511$588$588
15. RAYTHEON TECHNOLOGIES2020-04-172021-12-06$1,258$981$277$277
7. RAYTHEON TECHNOLOGIES2020-08-312021-12-06$587$428$159$159
4. RAYTHEON TECHNOLOGIES2020-03-232021-12-06$335$170$165$165
51. RECKITT BENCKISER GROUP PLC2020-03-132021-07-30$791$699$92$92
53. RECKITT BENCKISER GROUP PLC2020-03-202021-07-30$822$757$65$65
6. RECKITT BENCKISER GROUP PLC2020-11-102021-08-02$94$111-$17-$17
37. RECKITT BENCKISER GROUP PLC2020-03-202021-08-02$580$529$51$51
14. RECKITT BENCKISER GROUP PLC2020-11-132021-09-02$216$262-$46-$46
75. RECKITT BENCKISER GROUP PLC2020-11-102021-09-02$1,160$1,389-$229-$229
55. RECKITT BENCKISER GROUP PLC2020-11-132021-09-22$881$1,027-$146-$146
22. RELX PLC2018-11-122021-08-09$656$445$211$211
31. RELX PLC2018-11-132021-08-09$924$641$283$283
5. RELX PLC2018-11-142021-08-09$149$104$45$45
25. RELX PLC2018-11-142021-10-15$752$520$232$232
4. RELX PLC2020-03-112021-10-15$120$88$32$32
18. RELX PLC2019-01-032021-10-15$541$367$174$174
3. RINGCENTRAL INC2020-06-252021-08-12$747$837-$90-$90
2. RINGCENTRAL INC2020-06-262021-08-12$498$558-$60-$60
1. RINGCENTRAL INC2020-08-212021-08-12$249$290-$41-$41
2. RINGCENTRAL INC2020-08-212021-09-21$447$580-$133-$133
1. RINGCENTRAL INC2020-12-032021-09-21$223$338-$115-$115
2. RINGCENTRAL INC2020-09-022021-09-21$447$607-$160-$160
1. RINGCENTRAL INC2021-01-112021-09-22$221$388-$167-$167
1. RINGCENTRAL INC2020-12-032021-09-22$221$338-$117-$117
1. ROPER TECHNOLOGIES INC2019-01-242021-11-17$491$279$212$212
1. ROPER TECHNOLOGIES INC2019-01-032021-11-17$491$260$231$231
2. ROPER TECHNOLOGIES INC2018-01-182021-11-17$982$554$428$428
4. S&P GLOBAL INC2017-10-262021-11-23$1,814$661$1,153$1,153
2. SBA COMMUNICATIONS CORP2018-04-102021-02-17$518$326$192$192
3. SBA COMMUNICATIONS CORP2018-04-122021-02-17$777$495$282$282
1. SBA COMMUNICATIONS CORP2018-04-302021-02-17$259$160$99$99
2. SBA COMMUNICATIONS CORP2018-04-302021-03-05$481$320$161$161
2. SBA COMMUNICATIONS CORP2018-06-252021-03-05$481$325$156$156
2. SBA COMMUNICATIONS CORP2021-01-112021-04-20$585$528$57$57
3. SBA COMMUNICATIONS CORP2019-01-032021-04-20$877$489$388$388
1. SBA COMMUNICATIONS CORP2018-06-252021-04-20$292$163$129$129
7. SALESFORCE COM INC2021-11-172021-12-01$1,795$2,160-$365-$365
7. SALESFORCE COM INC2021-11-052021-12-01$1,795$2,137-$342-$342
9. SANOFI ADR2017-11-292021-09-08$451$413$38$38
12. SANOFI ADR2018-01-032021-09-09$591$521$70$70
8. SANOFI ADR2017-11-292021-09-09$394$367$27$27
17. SCHWAB CHARLES CORP NEW COM2017-10-112021-04-14$1,147$768$379$379
5. SCHWAB CHARLES CORP NEW COM2018-01-032021-04-14$337$257$80$80
6. SCHWAB CHARLES CORP NEW COM2019-01-032021-04-14$405$244$161$161
6. SCHWAB CHARLES CORP NEW COM2019-08-202021-04-14$405$224$181$181
6. SCHWAB CHARLES CORP NEW COM2019-08-202021-04-15$389$224$165$165
7. SCHWAB CHARLES CORP NEW COM2019-08-202021-06-16$503$262$241$241
12. SCHWAB CHARLES CORP NEW COM2019-11-182021-06-16$862$530$332$332
1. SCHWAB CHARLES CORP NEW COM2019-11-192021-06-16$72$44$28$28
2. SEA LTD2021-04-222021-11-23$569$500$69$69
1. SERVICENOW INC2018-11-212021-01-15$515$160$355$355
3. SERVICENOW INC2018-12-192021-10-06$1,884$535$1,349$1,349
1. SERVICENOW INC2018-12-212021-10-06$628$164$464$464
2. SERVICENOW INC2018-12-212021-11-23$1,267$328$939$939
2. SERVICENOW INC2019-01-032021-12-01$1,229$338$891$891
5. SHERWIN-WILLIAMS CO/THE2018-01-292021-11-17$1,674$702$972$972
10. SNAP INC CL A2020-04-212021-05-06$520$126$394$394
5. SNAP INC CL A2020-04-172021-05-06$260$66$194$194
14. SNAP INC CL A2020-04-212021-05-12$721$177$544$544
19. SNAP INC CL A2020-04-212021-11-23$934$240$694$694
7. SONIC HEALTHCARE LTD2021-01-112021-02-25$184$181$3$3
18. SONIC HEALTHCARE LTD2020-01-032021-02-25$474$364$110$110
18. SONIC HEALTHCARE LTD2020-04-272021-02-25$474$298$176$176
27. SONIC HEALTHCARE LTD2020-04-282021-02-25$710$466$244$244
10. SONIC HEALTHCARE LTD2020-04-292021-02-25$263$175$88$88
8. SONY CORP/AMER SHARES NEW/2019-07-302021-03-01$864$434$430$430
6. SONY CORP/AMER SHARES NEW/2020-01-032021-03-02$637$408$229$229
9. SONY CORP/AMER SHARES NEW/2019-09-252021-03-02$956$545$411$411
2. SONY CORP/AMER SHARES NEW/2021-01-112021-03-02$212$210$2$2
2. SONY CORP/AMER SHARES NEW/2019-09-242021-03-02$212$118$94$94
1. SONY CORP/AMER SHARES NEW/2019-07-302021-03-02$106$54$52$52
20. SYNCHRONY FINANCIAL2021-01-132021-03-04$772$751$21$21
21. SYNCHRONY FINANCIAL2021-01-132021-05-06$942$788$154$154
15. SYNCHRONY FINANCIAL2021-01-142021-05-06$673$581$92$92
8. SYSCO CORPORATION2020-09-152021-03-18$635$522$113$113
3. SYSCO CORPORATION2020-09-142021-03-18$238$193$45$45
16. SYSCO CORPORATION2020-09-162021-03-19$1,275$1,088$187$187
14. SYSCO CORPORATION2020-09-152021-03-19$1,116$914$202$202
13. SYSCO CORPORATION2020-09-162021-03-22$1,017$884$133$133
5. SYSCO CORPORATION2021-01-112021-03-22$391$393-$2-$2
16. TJX COMPANIES INCORPORATED NEW2020-05-072021-05-26$1,079$787$292$292
13. TJX COMPANIES INCORPORATED NEW2020-05-072021-05-26$877$634$243$243
12. TJX COMPANIES INCORPORATED NEW2020-05-202021-05-26$809$616$193$193
2. TJX COMPANIES INCORPORATED NEW2020-06-172021-05-26$135$109$26$26
41. TJX COMPANIES INCORPORATED NEW2020-06-172021-06-16$2,677$2,244$433$433
18. TJX COMPANIES INCORPORATED NEW2020-06-182021-06-16$1,175$964$211$211
21. TJX COMPANIES INCORPORATED NEW2020-06-182021-06-22$1,371$1,125$246$246
19. TJX COMPANIES INCORPORATED NEW2020-06-182021-09-22$1,323$1,018$305$305
10. TJX COMPANIES INCORPORATED NEW2020-07-172021-09-22$696$531$165$165
5. TJX COMPANIES INCORPORATED NEW2021-01-112021-09-22$348$346$2$2
14. T-MOBILE US INC SHS2021-05-072021-11-05$1,711$1,955-$244-$244
4. TAIWAN S MANUFCTRING ADR2019-01-032021-01-11$490$138$352$352
18. TAIWAN S MANUFCTRING ADR2019-03-072021-12-09$2,173$696$1,477$1,477
8. TELUS CORP2016-03-072021-02-25$163$119$44$44
12. TELUS CORP2017-01-092021-02-25$244$200$44$44
7. TELUS CORP2017-01-092021-02-25$142$117$25$25
4. TELUS CORP2016-08-122021-02-25$81$68$13$13
4. TELUS CORP2016-08-122021-02-25$81$68$13$13
8. TELUS CORP2016-03-072021-02-25$163$119$44$44
25. TELUS CORP2016-02-052021-02-25$509$362$147$147
6. TELUS CORP2017-02-272021-02-26$121$99$22$22
5. TELUS CORP2017-01-092021-02-26$101$83$18$18
21. TELUS CORP2018-01-032021-11-11$482$398$84$84
21. TELUS CORP2018-01-032021-11-11$482$398$84$84
12. TELUS CORP2017-02-272021-11-11$275$198$77$77
6. TELUS CORP2017-02-272021-11-11$138$99$39$39
9. TELUS CORP2018-02-222021-11-11$207$164$43$43
39. TENCENT HOLDINGS LTD ADR2021-03-012021-08-20$2,181$3,472-$1,291-$1,291
20. TENCENT HOLDINGS LTD ADR2021-04-092021-08-20$1,119$1,597-$478-$478
7. TEXAS INSTRUMENTS INC2018-11-082021-04-08$1,358$687$671$671
1. TEXAS INSTRUMENTS INC2018-11-082021-04-21$187$98$89$89
10. TEXAS INSTRUMENTS INC2019-01-312021-04-21$1,866$1,012$854$854
3. TEXAS INSTRUMENTS INC2019-01-312021-12-09$584$304$280$280
7. TEXAS INSTRUMENTS INC2020-06-022021-12-09$1,364$856$508$508
2. TEXAS INSTRUMENTS INC2020-01-032021-12-09$390$256$134$134
1. TRANSDIGM GROUP INC COM2021-03-082021-11-23$632$606$26$26
4. TRANSUNION2019-02-122021-11-23$456$254$202$202
6. TWILIO INC CL A2021-08-122021-10-06$1,914$2,203-$289-$289
5. TWILIO INC CL A2021-08-262021-10-06$1,595$1,787-$192-$192
2. UNION PACIFIC CORP2018-02-122021-11-23$494$258$236$236
1. UNION PACIFIC CORP2019-01-032021-11-23$247$133$114$114
3. UNITED OVERSEAS BANK LTD2019-03-222021-02-23$107$112-$5-$5
26. UNITED OVERSEAS BANK LTD2019-03-252021-02-23$931$959-$28-$28
10. UNITED OVERSEAS BANK LTD2019-03-262021-02-23$358$373-$15-$15
16. UNITED OVERSEAS BANK LTD2019-03-262021-02-24$577$596-$19-$19
19. UNITED OVERSEAS BANK LTD2019-03-272021-02-24$685$706-$21-$21
1. UNITED OVERSEAS BANK LTD2020-08-192021-02-24$36$29$7$7
1000. U.S. TRSY INFLATION NTE2021-01-112021-03-05$1,189$1,197-$8-$8
5000. U.S. TRSY INFLATION NTE2019-02-112021-03-05$5,944$5,180$764$764
3000. U.S. TREASURY NOTE2021-01-112021-02-01$3,000$3,000
1000. U.S. TREASURY NOTE2020-01-032021-02-01$1,000$1,000
10000. U.S. TREASURY NOTE2019-02-112021-02-01$10,000$10,000
2000. U.S. TREASURY NOTE2019-10-232021-02-04$2,213$2,094$119$119
5000. U.S. TREASURY NOTE2019-02-152021-02-04$5,533$5,013$520$520
9000. U.S. TREASURY NOTE2019-03-272021-02-04$9,959$9,158$801$801
1000. U.S. TREASURY NOTE2019-05-162021-01-25$1,138$1,016$122$122
4000. U.S. TREASURY NOTE2019-06-062021-01-25$4,554$4,152$402$402
3000. U.S. TREASURY NOTE2020-01-032021-06-23$3,285$3,181$104$104
4000. U.S. TREASURY NOTE2020-02-262021-06-23$4,380$4,377$3$3
4000. U.S. TRSY INFLATION NTE2018-10-242021-01-25$4,924$4,252$672$672
1000. U.S. TRSY INFLATION NTE2020-01-032021-01-25$1,231$1,130$101$101
2000. U.S. TRSY INFLATION NTE2021-01-112021-01-25$2,462$2,438$24$24
15000. U.S. TREASURY NOTE2020-08-252021-03-01$15,000$15,000
2000. U.S. TREASURY NOTE2021-01-112021-03-01$2,000$2,000
9000. U.S. TREASURY NOTE2021-01-112021-06-23$9,328$9,468-$140-$140
25000. U.S. TREASURY NOTE2019-09-252021-06-23$25,911$24,998$913$913
5000. U.S. TREASURY NOTE2020-01-032021-06-23$5,182$4,981$201$201
23000. U.S. TREASURY NOTE2021-02-042021-03-05$23,097$23,099-$2-$2
11000. U.S. TREASURY NOTE2021-02-042021-04-08$11,037$11,036$1$1
7000. U.S. TREASURY NOTE2020-10-212021-11-01$7,000$7,000
9000. U.S. TREASURY NOTE2020-10-082021-11-01$9,000$9,000
3000. U.S. TREASURY NOTE2021-01-112021-11-01$3,000$3,000
6000. U.S. TREASURY NOTE2021-01-112021-11-30$6,000$6,000
20000. U.S. TREASURY NOTE2019-12-042021-11-30$20,000$19,970$30$30
3000. U.S. TREASURY NOTE2020-01-062021-11-30$3,000$2,998$2$2
6000. U.S. TREASURY NOTE2021-03-052021-04-08$5,722$5,765-$43-$43
11000. U.S. TREASURY NOTE2021-05-192021-06-23$10,943$10,966-$23-$23
8000. U.S. TREASURY NOTE2021-08-192021-12-02$7,865$8,005-$140-$140
4. UNITEDHEALTH GROUP INC2019-01-032021-03-01$1,351$950$401$401
1. UNITEDHEALTH GROUP INC2019-04-112021-03-05$343$235$108$108
3. UNITEDHEALTH GROUP INC2019-01-032021-03-05$1,029$713$316$316
1. UNITEDHEALTH GROUP INC2019-04-112021-03-19$369$235$134$134
2. UNITEDHEALTH GROUP INC2020-03-062021-03-19$739$554$185$185
1. UNITEDHEALTH GROUP INC2020-03-062021-05-26$413$277$136$136
4. UNITEDHEALTH GROUP INC2020-03-172021-05-26$1,653$975$678$678
2. UNITEDHEALTH GROUP INC2020-03-172021-10-04$773$488$285$285
2. UNITEDHEALTH GROUP INC2020-04-172021-10-29$913$582$331$331
1. UNITEDHEALTH GROUP INC2020-04-172021-11-23$443$291$152$152
1. VERIZON COMMUNICATIONS INC2017-01-092021-07-02$56$53$3$3
1. VERIZON COMMUNICATIONS INC2018-02-092021-07-02$56$49$7$7
16. VERIZON COMMUNICATIONS INC2017-11-082021-07-02$903$723$180$180
1. VERIZON COMMUNICATIONS INC2017-08-292021-07-02$56$49$7$7
14. VERIZON COMMUNICATIONS INC2017-09-182021-07-02$790$671$119$119
17. VERIZON COMMUNICATIONS INC2018-01-032021-07-02$959$891$68$68
7. VERIZON COMMUNICATIONS INC2017-11-302021-07-02$395$355$40$40
2. VERIZON COMMUNICATIONS INC2018-07-162021-08-06$111$103$8$8
10. VERIZON COMMUNICATIONS INC2018-02-092021-08-06$553$488$65$65
15. VERIZON COMMUNICATIONS INC2018-05-082021-08-06$830$704$126$126
12. VERIZON COMMUNICATIONS INC2018-07-122021-08-06$664$614$50$50
12. VERIZON COMMUNICATIONS INC2018-07-162021-11-16$626$619$7$7
14. VERIZON COMMUNICATIONS INC2018-08-022021-11-16$730$727$3$3
3. VISA INC2017-06-222021-03-24$627$282$345$345
2. VISA INC2017-06-222021-05-06$462$188$274$274
11. VISA INC2017-07-312021-05-06$2,540$1,097$1,443$1,443
7. VISA INC2017-10-252021-10-28$1,476$768$708$708
1. VISA INC2017-08-292021-10-28$211$104$107$107
3. VISA INC2017-07-312021-10-28$633$299$334$334
4. VISA INC2018-01-032021-10-28$844$462$382$382
7. VISA INC2018-01-032021-11-02$1,465$809$656$656
4. VISA INC2018-01-032021-11-23$782$462$320$320
1000. WALMART INC2020-01-032021-01-25$1,072$1,037$35$35
3000. WALMART INC2018-07-262021-01-25$3,216$3,008$208$208
2000. WALMART INC2021-01-112021-01-25$2,144$2,144
46. WILLIAMS COMPANIES DEL2018-12-172021-06-16$1,269$945$324$324
11. WILLIAMS COMPANIES DEL2018-10-122021-06-16$303$263$40$40
12. WILLIAMS COMPANIES DEL2018-12-172021-11-16$339$243$96$96
17. WILLIAMS COMPANIES DEL2019-01-032021-11-16$480$333$147$147
9. WILLIAMS COMPANIES DEL2019-01-032021-11-17$256$176$80$80
1. WILLIAMS COMPANIES DEL2019-01-072021-11-17$28$21$7$7
3. ZOETIS INC2018-01-112021-11-23$669$223$446$446
8. AMCOR PLC REG SHS2019-07-292021-02-17$90$87$3$3
39. AMCOR PLC REG SHS2019-07-262021-02-17$440$428$12$12
4. AMCOR PLC REG SHS2019-01-032021-02-17$45$37$8$8
31. AMCOR PLC REG SHS2019-10-032021-02-17$350$295$55$55
43. AMCOR PLC REG SHS2019-10-042021-02-18$492$409$83$83
43. AMCOR PLC REG SHS2020-01-032021-02-18$492$454$38$38
35. AMCOR PLC REG SHS2020-04-172021-02-18$400$305$95$95
15. AMCOR PLC REG SHS2019-10-032021-02-18$172$143$29$29
3. EATON CORP PLC2020-05-282021-01-13$378$256$122$122
12. EATON CORP PLC2020-05-292021-01-13$1,510$1,011$499$499
7. EATON CORP PLC2020-06-112021-02-16$881$603$278$278
3. EATON CORP PLC2020-06-102021-02-16$378$278$100$100
8. EATON CORP PLC2020-05-292021-02-16$1,007$674$333$333
.8 FERGUSON PLC2020-12-172021-03-12$97$96$1$1
2. FERGUSON PLC2020-12-182021-12-09$327$241$86$86
3. FERGUSON PLC2020-12-172021-12-09$490$361$129$129
2.8 FERGUSON PLC2020-12-182021-12-10$459$337$122$122
2.9 FERGUSON PLC2020-12-212021-12-10$476$341$135$135
2.1 FERGUSON PLC2020-12-222021-12-10$344$249$95$95
1.8 FERGUSON PLC2020-12-232021-12-10$295$216$79$79
.7 FERGUSON PLC2020-12-242021-12-10$115$84$31$31
.7 FERGUSON PLC2020-12-292021-12-10$115$86$29$29
5. FERGUSON PLC2020-12-292021-12-13$827$611$216$216
5. LINDE PLC REG SHS2020-10-202021-04-08$1,416$1,166$250$250
1. LINDE PLC REG SHS2021-01-112021-04-08$283$269$14$14
9. MEDTRONIC PLC SHS2019-01-032021-03-01$1,068$771$297$297
2. MEDTRONIC PLC SHS2019-02-132021-03-01$237$181$56$56
1. WILLIS TOWERS WATSON PLC2020-01-282021-01-19$209$213-$4-$4
4. WILLIS TOWERS WATSON PLC2019-04-182021-01-19$834$708$126$126
3. WILLIS TOWERS WATSON PLC2020-04-172021-01-20$629$580$49$49
1. ALCON SA ACT NOM2018-10-162021-05-26$70$52$18$18
1. ALCON SA ACT NOM2018-10-192021-05-26$70$52$18$18
1. ALCON SA ACT NOM2018-10-182021-05-26$70$52$18$18
2. ALCON SA ACT NOM2018-10-172021-05-26$140$104$36$36
1. ALCON SA ACT NOM2018-10-112021-05-26$70$50$20$20
1. ALCON SA ACT NOM2018-10-312021-05-26$70$53$17$17
3. ALCON SA ACT NOM2019-04-162021-05-26$210$171$39$39
2. ALCON SA ACT NOM2018-11-052021-05-26$140$107$33$33
6. ALCON SA ACT NOM2019-04-162021-06-16$427$342$85$85
4. ALCON SA ACT NOM2019-04-162021-06-17$283$228$55$55
8. ALCON SA ACT NOM2019-04-162021-06-18$562$456$106$106
10. ALCON SA ACT NOM2019-04-172021-06-18$703$572$131$131
5. ALCON SA ACT NOM2019-04-172021-06-21$352$286$66$66
2. WIX COM LTD2020-11-062021-11-23$316$562-$246-$246
1. ASML HLDG NV NY REG SHS2018-01-032021-03-30$598$179$419$419
3. ASML HLDG NV NY REG SHS2018-01-032021-11-23$2,416$538$1,878$1,878
4. FERRARI NV2019-05-292021-03-04$750$571$179$179
1. FERRARI NV2019-05-292021-03-05$186$143$43$43
6. NXP SEMICONDUCTORS N.V.2019-08-142021-06-16$1,212$601$611$611
5. NXP SEMICONDUCTORS N.V.2019-08-152021-06-16$1,010$499$511$511
5. NXP SEMICONDUCTORS N.V.2019-08-152021-07-13$1,020$499$521$521
3. KONE OYJ2020-02-282021-03-05$230$166$64$64
1. KONE OYJ2020-02-282021-03-08$77$55$22$22
7. KONE OYJ2020-03-022021-03-08$542$395$147$147
12. KONE OYJ2020-03-022021-03-09$938$677$261$261
2. KONE OYJ2021-01-112021-03-09$156$163-$7-$7
CAPITAL GAIN DIVIDENDS$2,728P
CAPITAL GAIN DIVIDENDS$2,728P
CAPITAL GAIN DIVIDENDS$2,728P
CAPITAL GAIN DIVIDENDS$2,728P
CAPITAL GAIN DIVIDENDS$2,728P
CAPITAL GAIN DIVIDENDS$2,728P
CAPITAL GAIN DIVIDENDS$2,728P
CAPITAL GAIN DIVIDENDS$2,728P
CAPITAL GAIN DIVIDENDS$2,728P
CAPITAL GAIN DIVIDENDS$2,728P
CAPITAL GAIN DIVIDENDS$2,728P
CAPITAL GAIN DIVIDENDS$2,728P
CAPITAL GAIN DIVIDENDS$2,728P
CAPITAL GAIN DIVIDENDS$2,728P
CAPITAL GAIN DIVIDENDS$2,728P
CAPITAL GAIN DIVIDENDS$2,728P
CAPITAL GAIN DIVIDENDS$2,728P
CAPITAL GAIN DIVIDENDS$2,728P
CAPITAL GAIN DIVIDENDS$2,728P
CAPITAL GAIN DIVIDENDS$2,728P
CAPITAL GAIN DIVIDENDS$2,728P
CAPITAL GAIN DIVIDENDS$2,728P
CAPITAL GAIN DIVIDENDS$2,728P
CAPITAL GAIN DIVIDENDS$2,728P
CAPITAL GAIN DIVIDENDS$2,728P
CAPITAL GAIN DIVIDENDS$2,728P
CAPITAL GAIN DIVIDENDS$2,728P
CAPITAL GAIN DIVIDENDS$2,728P
CAPITAL GAIN DIVIDENDS$2,728P
CAPITAL GAIN DIVIDENDS$2,728P
CAPITAL GAIN DIVIDENDS$2,728P
CAPITAL GAIN DIVIDENDS$2,728P
CAPITAL GAIN DIVIDENDS$2,728P
CAPITAL GAIN DIVIDENDS$2,728P
CAPITAL GAIN DIVIDENDS$2,728P
CAPITAL GAIN DIVIDENDS$2,728P
CAPITAL GAIN DIVIDENDS$2,728P
CAPITAL GAIN DIVIDENDS$2,728P
CAPITAL GAIN DIVIDENDS$2,728P
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CAPITAL GAIN DIVIDENDS$2,728P
CAPITAL GAIN DIVIDENDS$2,728P
CAPITAL GAIN DIVIDENDS$2,728P
CAPITAL GAIN DIVIDENDS$2,728P
CAPITAL GAIN DIVIDENDS$2,728P
CAPITAL GAIN DIVIDENDS$2,728P
CAPITAL GAIN DIVIDENDS$2,728P
CAPITAL GAIN DIVIDENDS$2,728P
CAPITAL GAIN DIVIDENDS$2,728P
CAPITAL GAIN DIVIDENDS$2,728P
CAPITAL GAIN DIVIDENDS$2,728P
CAPITAL GAIN DIVIDENDS$2,728P
CAPITAL GAIN DIVIDENDS$2,728P
CAPITAL GAIN DIVIDENDS$2,728P
CAPITAL GAIN DIVIDENDS$2,728P
CAPITAL GAIN DIVIDENDS$2,728P
CAPITAL GAIN DIVIDENDS$2,728P
CAPITAL GAIN DIVIDENDS$2,728P
CAPITAL GAIN DIVIDENDS$2,728P
CAPITAL GAIN DIVIDENDS$2,728P
CAPITAL GAIN DIVIDENDS$2,728P
CAPITAL GAIN DIVIDENDS$2,728P
CAPITAL GAIN DIVIDENDS$2,728P
CAPITAL GAIN DIVIDENDS$2,728P
CAPITAL GAIN DIVIDENDS$2,728P
FieldValueIRS element (for citing)
Capital Gain Net Income$188,308CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,112InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,112SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,112TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,779EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$1,779TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$1,333TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
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 StateMIOrgReportOrRegisterStateCd
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 PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonJOSEPH FODOPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11918 LAKESHORE DRIVEAddressLine1Txt
CityST JOSEPHCityNm
State AbbreviationMIStateAbbreviationCd
ZIP49085ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
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$2,425,063AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$97,319AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,522,382TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,522,382AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$37,836CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,484,546NetVlNoncharitableAssetsAmt
Minimum Investment Return$124,227MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$124,227MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,112TaxBasedOnInvestmentIncomeAmt
Total Tax$3,112TotalTaxAmt
Distributable Before Adj$121,115DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$121,115DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$121,115DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$95,165ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$95,165QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$121,115DistributableAsAdjustedAmt
Undistributed Income PY$83,837UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$95,165QualifyingDistributionsAmt
Applied To Year1$83,837AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$11,328AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$109,787UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
STEPHEN SILLER TUNNEL TO TOWERS FDN
2361 HYLAN BLVDSTATEN ISLANDNY10306N/APCUNRESTRICTED GENERAL$50,000
CHILDREN ADVOCACY BERRIEN CNTY COUNCIL
4938 NILES ROADST JOSEPHMI490859612N/APCUNRESTRICTED GENERAL$25,000
ST JUDE CHILDREN'S RESEARCH HOSPITAL
501 ST JUDE PLACEMEMPHISTN38105N/APCUNRESTRICTED GENERAL$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$85,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$48,459ExclusionAmt
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$188,308ExclusionAmt
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$236,767ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$236,767TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Schedule B IRS990ScheduleB

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

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonHEIDI BETH FODO CLATContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1114 W 47TH ST NY8-114-07-07AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10036ZIPCd
FieldValueIRS element (for citing)
Total Contributions$200,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (88 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
46625HHU7 JPMORGAN CHASE & CO
38141GGQ1 GOLDMAN SACHS GROUP
92343VAX2 VERIZON COMMUNICATIO
94974BGA2 WELLS FARGO & COMPAN$8,203$8,414
68389XBA2 ORACLE CORP
46647PAF3 JPMORGAN CHASE & CO$4,089$4,347
172967LC3 CITIGROUP INC
0258M0EE5 AMERICAN EXPRESS CRE
666807BQ4 NORTHROP GRUMMAN COR
26078JAA8 DOWDUPONT INC
037833AK6 APPLE INC
91159HHR4 US BANCORP$4,034$4,286
913017DB2 UNITED TECHNOLOGIES
931142EK5 WALMART INC
023135AZ9 AMAZON.COM INC
025816BW8 AMERICAN EXPRESS CO$6,082$6,256
06406HDD8 BANK OF NY MELLON CO
20030NCQ2 COMCAST CORP
29379VBE2 ENTERPRISE PRODUCTS$5,181$5,315
494550BL9 KINDER MORGAN ENER P
14040HBW4 CAPITAL ONE FINANCIA$4,134$4,358
06367T4W7 BANK OF MONTREAL
9128285W6 U.S. TRSY INFLATION
3128MJ5C0 FHLMC G0 8842 04%$1,348$1,429
3128M7TA4 FHLMC G0 5645 04 50%$3,160$3,258
10373QBE9 BP CAP MARKETS AMERI$5,142$5,336
126650CV0 CVS HEALTH CORP
3128MJZB9 FHLMC G0 8737 03%$8,294$8,768
912828G38 U.S. TREASURY NOTE$6,997$7,259
9128282Q2 U.S. TREASURY NOTE
31418DJS2 FNMA PMA3872 03 50%$4,179$4,277
31418CNE0 FNMA PMA3088 04%$4,428$4,559
9128286A3 U.S. TREASURY NOTE$24,263$24,331
3128MMXN8 FHLMC G1 8684 03%$1,874$1,987
3132DV3P8 FHLMC SD 8006 04%$4,103$4,203
912828N71 U.S. TRSY INFLATION
337738AU2 FISERV INC$6,170$6,458
6174468G7 MORGAN STANLEY$8,843$9,124
9128286B1 U.S. TREASURY NOTE$6,611$6,492
31418CRA4 FNMA PMA3180 03 50%$1,378$1,403
571748BG6 MARSH & MCLENNAN COS$5,206$5,704
9128283Y4 U.S. TREASURY NOTE
9128285X4 U.S. TREASURY NOTE
3128MJ2S8 FHLMC G0 8784 03 50%$6,632$6,897
912828R36 U.S. TREASURY NOTE
912828YT1 U.S. TREASURY NOTE
92343VER1 VERIZON COMMUNICATIO$6,948$6,821
20030NDG3 COMCAST CORP$6,645$6,555
458140BR0 INTEL CORP$7,105$6,821
126650DM9 CVS HEALTH CORP$11,985$11,641
46625HRS1 JPMORGAN CHASE & CO$5,461$5,305
125523CL2 CIGNA CORP$6,230$6,055
037833DU1 APPLE INC$6,107$5,845
20030NDN8 COMCAST CORP$5,949$5,670
68389XBT1 ORACLE CORP$7,268$7,167
92826CAM4 VISA INC$6,345$6,081
3132DWAG8 FHLMC SD 8107 02 50%$6,142$5,998
912828T67 U.S. TREASURY NOTE
3132DV7B5 FHLMC SD 8090 02%$4,855$4,697
31418DLS9 FNMA PMA3936 02 50%$2,297$2,359
3132DV3Z6 FHLMC SD 8016 03%$4,330$4,416
912828P87 U.S. TREASURY NOTE
31418DGF3 FNMA PMA3797 02 50%$1,869$1,909
31418DSJ2 FNMA PMA4120 02 50%$9,959$9,686
3132DV3J2 FHLMC SD 8001 03 50%$1,615$1,645
912828YW4 U.S. TREASURY NOTE$21,100$21,248
61772BAB9 MORGAN STANLEY$6,033$5,939
38141GYA6 GOLDMAN SACHS GROUP$5,993$5,881
00287YBX6 ABBVIE INC$7,706$7,491
68389XBV6 ORACLE CORP$7,656$7,086
17327CAM5 CITIGROUP INC$6,008$5,847
023135BZ8 AMAZON.COM INC$7,974$8,115
3132DWAW3 FHLMC SD 8121 02%$928$892
3132D6A91 FHLMC SB 8132 02%$16,333$16,290
31418D2L5 FNMA PMA4378 02%$37,130$36,746
3140J6GR2 FNMA PBM2007 04%$3,891$3,858
3132DWAH6 FHLMC SD 8108 03%$12,973$12,706
31418DLV2 FNMA PMA3939 03 50%$6,544$6,482
91282CDM0 U.S. TREASURY NOTE$44,886$44,833
31418D3N0 FNMA PMA4404 02 50%$13,919$13,853
91282CBQ3 U.S. TREASURY NOTE$70,971$69,989
31418WPP9 FNMA PAD8529 04 50%$238$231
91282CCR0 U.S. TREASURY NOTE$6,987$6,821
91282CBD2 U.S. TREASURY NOTE$29,001$28,910
3132D56W7 FHLMC SB 8085 02 50%$2,187$2,150
31418DKK7 FNMA PMA3897 03%$1,061$1,055
31418DNC2 FNMA PMA3986 03 50%$1,124$1,113
31418D2M3 FNMA PMA4379 02 50%$27,652$27,331

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (242 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
58155Q103 MCKESSON CORP$1,616$2,983
56585A102 MARATHON PETROLEUM C$2,740$4,543
487836108 KELLOGG CO
46625H100 J P MORGAN CHASE & C$4,076$6,334
460146103 INTERNATIONAL PAPER
369604103 GENERAL ELECTRIC CO
337932107 FIRSTENERGY CORP
17275R102 CISCO SYSTEMS INC$11,319$15,716
12626K203 CRH PLC ADR
X4551T105 KONE OYJ
949746101 WELLS FARGO & CO NEW$18,912$20,583
913017109 UNITED TECHNOLOGIES
904784709 UNILEVER NV
87971M103 TELUS CORP$6,202$8,108
818800104 SGS SOC GEN SRVLLNCE
713448108 PEPSICO INC$2,374$2,779
438516106 HONEYWELL INTERNATIO
046353108 ASTRAZENECA PLC SPON$14,869$17,242
902973304 US BANCORP DEL
89151E109 TOTAL FINA ELF S.A.
808513105 CHARLES SCHWAB CORP/$3,305$7,737
594918104 MICROSOFT CORP COM$22,037$46,748
25754A201 DOMINO S PIZZA INC$1,152$2,257
23304Y100 DBS GROUP HOLDINGS L$2,207$3,602
110448107 BRITISH AMERICAN TOB$5,595$5,275
084670702 BERKSHIRE HATHAWAYIN
036752103 ANTHEM INC$7,754$13,906
02209S103 ALTRIA GROUP INC
02079K305 ALPHABET INC SHS$5,435$14,485
00724F101 ADOBE SYS INC COM$3,295$5,104
00287Y109 ABBVIE INC$7,456$10,561
717081103 PFIZER INC
67066G104 NVIDIA CORP$5,985$10,000
25157Y202 DEUTSCHE POST AG
256677105 DOLLAR GENERAL CORP$5,962$7,075
191216100 COCA-COLA CO/THE$5,697$6,809
718172109 PHILIP MORRIS INTERN$4,533$5,320
670100205 NOVO NORDISK A/S ADR$6,664$9,968
66987V109 NOVARTIS AG SPNSRD A
571748102 MARSH & MCLENNAN COS
500472303 KONINKLIJKE PHILIPS$4,459$3,722
452327109 ILLUMINA INC
437076102 HOME DEPOT INC/THE
37733W105 GLAXOSMITHKLINE PLC
30303M102 FACEBOOK INC$9,750$13,454
037833100 APPLE INC$5,699$12,607
026874784 AMERICAN INTERNATION$8,159$11,599
80105N105 SANOFI-SYNTHELABO$18,386$19,739
78409V104 S&P GLOBAL INC$5,486$10,854
65339F101 NEXTERA ENERGY INC
423012301 HEINEKEN N V
25243Q205 DIAGEO PLC SPON ADR$6,623$9,466
174610105 CITIZENS FINANCIAL G$5,623$7,607
101137107 BOSTON SCIENTIFIC CO
01609W102 ALIBABA GROUP HOLDIN
G5960L103 MEDTRONIC PLC SHS$15,726$15,724
92532F100 VERTEX PHARMACEUTICA
89417E109 TRAVELERS COS INC/TH
775109200 ROGERS COMMUNICATION$6,798$6,430
74834L100 QUEST DIAGNOSTICS IN
747525103 QUALCOMM INC
742718109 PROCTER & GAMBLE CO/
70450Y103 PAYPAL HOLDINGS INC
641069406 NESTLE S A SPONSORED
86959C103 SVENSKA HANDELSBANKE
83546A203 SONIC HEALTHCARE LTD
666807102 NORTHROP GRUMMAN COR
59156R108 METLIFE INC$5,751$7,936
548661107 LOWES COMPANIES INC$1,576$2,585
21036P108 CONSTELLATION BRANDS$4,002$6,274
052769106 AUTODESK INC COM
03634M208 ANSELL LTD-SPON
023135106 AMAZON COM INC$10,803$26,675
N07059210 ASML HLDG NV NY REG$2,647$10,350
92826C839 VISA INC$19,700$22,971
92343V104 VERIZON COMMUNICATIO$5,803$5,300
907818108 UNION PACIFIC CORP$4,625$6,802
64110L106 NETFLIX COM INC$3,810$6,627
620076307 MOTOROLA SOLUTIONS I
58733R102 MERCADOLIBRE INC$2,681$4,045
55261F104 M&T BANK CORP$5,057$6,143
478160104 JOHNSON & JOHNSON
372460105 GENUINE PARTS CO
20030N101 COMCAST CORP$11,386$13,086
172967424 CITIGROUP INC$12,978$14,252
91324P102 UNITEDHEALTH GROUP I$14,904$21,592
88579Y101 3M CO
874039100 TAIWAN SEMICONDUCTOR$7,157$8,301
744573106 PUBLIC SERVICE ENTER$3,820$4,938
68389X105 ORACLE CORP
617446448 MORGAN STANLEY$6,172$9,227
539830109 LOCKHEED MARTIN CORP$4,114$3,910
609207105 MONDELEZ INTERNATION
759530108 RELX PLC$7,447$10,305
98978V103 ZOETIS INC$2,608$6,101
81762P102 SERVICENOW INC$3,005$5,842
969457100 WILLIAMS COS INC/THE$2,243$2,838
054561105 AXA EQUITABLE HOLDIN
857477103 STATE ST CORP COM
12572Q105 CME GROUP INC
192446102 COGNIZANT TECHNOLOGY$5,802$8,606
444859102 HUMANA INC$6,854$7,422
78410G104 SBA COMMUNICATIONS C
79466L302 SALESFORCE COM INC
016255101 ALIGN TECHNOLOGY INC$3,785$3,943
363576109 ARTHUR J GALLAGHER &$2,682$4,751
776696106 ROPER TECHNOLOGIES I$3,526$4,427
G51502105 JOHNSON CTLS INTL PL
126650100 CVS HEALTH CORP$4,217$7,118
05523R107 BAE SYSTEMS PLC$2,659$3,038
461202103 INTUIT INC$11,619$19,297
44919P508 IAC INTERACTIVECORP
565849106 MARATHON OIL CORP
57636Q104 MASTERCARD INC$2,571$3,953
704326107 PAYCHEX INC$2,205$3,686
22160N109 COSTAR GROUP INC$1,381$1,897
46120E602 INTUITIVE SURGICAL I$1,235$2,156
654106103 NIKE INC CL B$6,047$10,334
682680103 ONEOK INC
824348106 SHERWIN-WILLIAMS CO/$1,680$4,578
882508104 TEXAS INSTRUMENTS IN$5,913$7,350
80687P106 SCHNEIDER ELEC SA$4,230$6,274
055622104 BP P L C SPONS ADR$11,012$8,708
31428X106 FEDEX CORP
49338L103 KEYSIGHT TECHNOLOGIE
82509L107 SHOPIFY INC$2,700$5,510
835699307 SONY CORP ADR AMERN
22266L106 COUPA SOFTWARE INC
097023105 BOEING CO/THE
204319107 CIE FINANCIERE RICHE
29446M102 EQUINOR ASA$4,026$6,135
46266C105 IQVIA HLDGS INC
G7S00T104 PENTAIR PLC SHS
058498106 BALL CORP$2,886$3,562
20825C104 CONOCOPHILLIPS$6,165$9,095
26614N102 DUPONT DE NEMOURS IN$2,619$3,716
89400J107 TRANSUNION$2,173$3,557
N3167Y103 FERRARI NV
N6596X109 NXP SEMICONDUCTORS N$1,076$2,506
22052L104 DOWDUPONT INC$2,585$4,161
74340W103 PROLOGIS INC
G96629103 WILLIS TOWERS WATSON$2,719$2,612
110122108 BRISTOL-MYERS SQUIBB
35137L105 FOX CORP$5,797$6,162
G0250X107 AMCOR PLC REG SHS
05722G100 BAKER HUGHES A GE CO$2,608$3,032
122017106 BURLINGTON STORES IN
418056107 HASBRO INC$6,991$7,939
94106L109 WASTE MANAGEMENT INC
380237107 GODADDY INC SHS
911271302 UNITED OVERSEAS BANK
H01301128 ALCON SA ACT NOM$2,614$3,746
37045V100 GENERAL MOTORS CO$5,149$9,146
983919101 XILINX INC
205887102 CONAGRA BRANDS INC
237194105 DARDEN RESTAURANTS I
651229106 NEWELL BRANDS INC$2,952$3,276
83304A106 SNAP INC CL A$3,498$6,114
98956P102 ZIMMER BIOMET HOLDIN$8,013$6,733
502441306 LVMH MOET HENNESSY L$8,350$10,261
65473P105 NISOURCE INC$1,684$2,043
459506101 INTERNATIONAL FLAVOR
29452E101 EQUITABLE HOLDINGS I$2,387$3,443
75513E101 RAYTHEON TECHNOLOGIE$9,157$11,446
743315103 PROGRESSIVE CORP/THE$7,178$8,007
904767704 UNILEVER PLC AMER SH$19,685$19,311
02263T104 AMADEUS IT GROUP SA$2,556$2,573
025816109 AMERICAN EXPRESS CO
31620M106 FIDELITY NATL INFO S$19,191$14,954
G5876H105 MARVELL TECHNOLOGY G
754730109 RAYMOND JAMES FINANC$2,962$4,819
M98068105 WIX COM LTD$3,696$2,209
68902V107 OTIS WORLDWIDE CORP$5,473$6,791
756255204 RECKITT BENCKISER GR$7,159$6,930
038222105 APPLIED MATERIALS IN
872540109 TJX COS INC/THE
020002101 ALLSTATE CORP/THE$2,420$2,824
14448C104 CARRIER GLOBAL CORP
31502A303 FERGUSON NEWCO PLC
31620R303 FIDELITY NATIONAL FI$3,916$5,479
693506107 PPG INDUSTRIES INC$2,962$3,621
G5494J103 LINDE PLC REG SHS$2,275$2,425
69351T106 PPL CORP
023608102 AMEREN CORP$2,823$3,293
032654105 ANALOG DEVICES INC$5,071$5,976
30161N101 EXELON CORP$1,812$2,426
49456B101 KINDER MORGAN INC/DE
281020107 EDISON INTERNATIONAL$3,360$3,822
76680R206 RINGCENTRAL INC
525327102 LEIDOS HOLDINGS INC$5,437$4,890
G29183103 EATON CORP PLC
723787107 PIONEER NAT RES CO$2,576$2,546
04621X108 ASSURANT INC$5,344$6,234
871829107 SYSCO CORP
148806102 CATALENT INC SHS$3,292$4,097
854502101 STANLEY BLACK & DECK$2,847$3,018
31847R102 FIRST AMERICAN FINAN
34959J108 FORTIVE CORP$2,274$2,365
778296103 ROSS STORES INC$7,429$6,971
679369108 OLAPLEX HLDGS INC$2,672$2,884
H50430232 LOGITECH INTERNATION$2,540$2,557
518439104 ESTEE LAUDER COS INC$4,418$5,183
149123101 CATERPILLAR INC$4,827$4,755
521865204 LEAR CORP$3,076$3,293
03027X100 AMERICAN TOWER REIT$3,637$4,680
03768E105 APOLLO GLOBAL MANAGE$4,181$4,925
297284200 ESSILOR INTL SA$3,500$4,490
93114W107 WAL-MART DE MEXICO S$3,078$3,539
48251W104 KKR & CO INC$2,360$2,235
22788C105 CROWDSTRIKE HLDGS IN$1,554$1,433
169656105 CHIPOTLE MEXICAN GRI$3,184$3,497
989207105 ZEBRA TECHNOLOGIES C$3,601$3,571
45866F104 INTERCONTINENTAL EXC$10,481$12,583
893641100 TRANSDIGM GROUP INC$5,460$5,727
29786A106 ETSY INC SHS$3,414$4,379
90353T100 UBER TECHNOLOGIES IN$1,621$1,509
26876F102 ENN ENERGY HOLDINGS$2,973$3,288
446413106 HUNTINGTON INGALLS I$2,329$2,054
H84989104 TE CONNECTIVITY LTD$3,959$4,679
G3421J106 FERGUSON PLC$4,673$6,817
369604301 GENERAL ELEC CO REG$4,024$5,385
69366X100 PT BANK RAKYAT ADR$3,108$2,927
48667L106 KDDI CORP$3,293$3,018
268353109 EDP-ELECTRICIDADE DE$7,940$7,887
235851102 DANAHER CORP$3,525$4,935
57667L107 MATCH GROUP INC$5,042$4,364
78467J100 SS&C TECHNOLOGIES HO$5,344$6,230
025537101 AMERICAN ELECTRIC PO$3,460$3,559
883556102 THERMO FISHER SCIENT$3,054$3,336
492089107 KERING SA$6,368$6,199
87165B103 SYNCHRONY FINANCIAL$4,513$5,288
00507V109 ACTIVISION BLIZZARD$2,169$2,528
81211K100 SEALED AIR CORP$3,399$3,846
532457108 ELI LILLY & CO$1,394$1,657
88160R101 TESLA MTRS INC$3,527$3,170
14040H105 CAPITAL ONE FINANCIA$3,460$3,482
15189T107 CENTERPOINT ENERGY I$2,302$2,596
573874104 MARVELL TECH INC$6,667$12,074
74435K204 PRUDENTIAL PLC ADR$8,461$7,196
125523100 CIGNA CORP$7,357$7,807
81141R100 SEA LTD$6,178$5,593
30051E104 EVOLUTION GAMING GRO$3,559$3,288

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (8 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
464287507 ISHARES CORE S&P MIDAT COST$91,518$168,716
46432F842 ISHARES CORE MSCI EAAT COST$59,072$72,625
46434G103 ISHARES CORE MSCI EM
464287804 ISHARES CORE S&P SMAAT COST$45,319$82,562
09260B382 BLACKROCK STRATEGICAT COST$241,972$244,706
46429B697 ISHARES EDGE MSCI MI
09251J402 BLACKROCK EMERGING MAT COST$125,925$109,500
46432F339 ISHARES EDGE MSCI USAT COST$124,948$141,339

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
TYE INCOME ADJ$2,851
ACCRUED INCOME$4

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPENSES-DIVIDEND I$626$626$0
OTHER EXPENSE (NON-DEDUCTIBLE$123$0$123

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$18,855Amt
Net Investment Income$11,313NetInvestmentIncomeAmt
Disbursements Charitable Prps$7,542DisbursementsCharitablePrpsAmt

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

FieldValueIRS element (for citing)
PersonHEIDI BETH FODO CLATPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1114 W 47TH ST NY8-114-07-07AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10036ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$561$561$0
EXCISE TAX ESTIMATES$1,500$0$0
FOREIGN TAXES ON NONQUALIFIED$121$121$0