TRIAL LAWYERS FOUNDATION FOR YOUTH EDUCATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- TRIAL LAWYERS FOUNDATION FOR YOUTH EDUCATION (EIN 86-6267254)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-11
- IRS object ID
- 202231319349106283
- 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
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-11T20:00:21-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 866267254 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRIAL LAWYERS FDN YOUTH ED | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TRIA | BusinessNameControlTxt |
| Phone | 2128523049 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2128523049 | PhoneNum |
| Signature | 2022-04-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-04-23 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,532,200 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $36,312 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $35,925 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $166,765 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $688,819 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $166,765 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $203,077 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $202,690 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,286 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,114 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,172 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,725 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,205 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $251 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $251 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $29,262 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,570 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,172 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $48,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $48,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $77,262 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,570 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $63,172 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $125,815 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $191,120 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $32 | CashBOYAmt |
| Cash EOY | $102 | CashEOYAmt |
| Cash EOYFMV | $102 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $27,982 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $31,908 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $31,908 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $688,118 | CorporateStockBOYAmt |
| Corporate Stock EOY | $720,978 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $989,770 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $253,634 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $317,829 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $329,855 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $171,014 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $206,998 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $180,565 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,140,780 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,277,815 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,532,200 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,140,780 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,277,815 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,140,780 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,277,815 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,140,780 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,277,815 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,140,780 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $125,815 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,777 | OtherIncreasesAmt |
| Subtotal | $1,278,372 | SubtotalAmt |
| Other Decreases | $557 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,277,815 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1844 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 7. ABB LTD | 2019-07-05 | 2021-01-07 | $210 | $136 | $74 | $74 | |
| 19. AES CORP/VA | 2019-08-16 | 2021-01-07 | $479 | $289 | $190 | $190 | |
| 11. ALLY FINANCIAL INC | 2019-08-29 | 2021-01-07 | $414 | $343 | $71 | $71 | |
| 10. ALTRIA GROUP INC | 2019-07-08 | 2021-01-07 | $419 | $491 | -$72 | -$72 | |
| 3. AMERIPRISE FINANCIAL INC | 2013-03-20 | 2021-01-07 | $604 | $225 | $379 | $379 | |
| 14. BANK OF NEW YORK MELLON CORP/THE | 2020-05-19 | 2021-01-07 | $643 | $471 | $172 | $172 | |
| 2. BHP GROUP LTD | 2015-02-23 | 2021-01-07 | $146 | $99 | $47 | $47 | |
| 8. BRISTOL-MYERS SQUIBB CO | 2019-12-20 | 2021-01-07 | $500 | $505 | -$5 | -$5 | |
| 5. CVS HEALTH CORP | 2017-12-18 | 2021-01-07 | $369 | $365 | $4 | $4 | |
| 2. CATERPILLAR INC | 2018-09-26 | 2021-01-07 | $392 | $308 | $84 | $84 | |
| 7. CITIGROUP INC | 2017-07-28 | 2021-01-07 | $473 | $474 | -$1 | -$1 | |
| 3. CITIGROUP INC | 2016-12-06 | 2021-01-07 | $203 | $174 | $29 | $29 | |
| 8. CITIZENS FINANCIAL GROUP INC | 2017-06-26 | 2021-01-07 | $324 | $278 | $46 | $46 | |
| 3. CITIZENS FINANCIAL GROUP INC | 2018-10-30 | 2021-01-07 | $122 | $109 | $13 | $13 | |
| 6. DR HORTON INC | 2020-05-19 | 2021-01-07 | $402 | $316 | $86 | $86 | |
| 7. EOG RESOURCES INC | 2020-11-16 | 2021-01-07 | $404 | $313 | $91 | $91 | |
| 2. ENN ENERGY HOLDINGS LTD | 2019-08-14 | 2021-01-07 | $123 | $85 | $38 | $38 | |
| 12. FERGUSON NEWCO PLC | 2015-09-15 | 2021-01-07 | $150 | $82 | $68 | $68 | |
| 1. GOLDMAN SACHS GROUP INC | 2014-08-29 | 2021-01-07 | $295 | $179 | $116 | $116 | |
| 2. GOLDMAN SACHS GROUP INC | 2014-05-01 | 2021-01-07 | $590 | $321 | $269 | $269 | |
| 23. HP INC | 2019-12-20 | 2021-01-07 | $588 | $473 | $115 | $115 | |
| 10. J P MORGAN CHASE & CO | 2014-12-03 | 2021-01-07 | $1,375 | $613 | $762 | $762 | |
| 29. KINDER MORGAN INC/DE | 2020-03-18 | 2021-01-07 | $424 | $284 | $140 | $140 | |
| 12. KROGER CO/THE | 2019-07-03 | 2021-01-07 | $389 | $259 | $130 | $130 | |
| 1. LAM RESH CORP COM | 2016-07-28 | 2021-01-07 | $517 | $93 | $424 | $424 | |
| 4. MAKITA CORP ADR NEW | 2015-09-15 | 2021-01-07 | $202 | $119 | $83 | $83 | |
| 5. MOELIS & CO | 2020-01-14 | 2021-01-07 | $257 | $149 | $108 | $108 | |
| 10. MOELIS & CO | 2020-01-13 | 2021-01-07 | $515 | $290 | $225 | $225 | |
| 9. NOVARTIS AG SPNSRD ADR | 2015-09-14 | 2021-01-07 | $841 | $755 | $86 | $86 | |
| 3. ORACLE CORP | 2017-06-26 | 2021-01-07 | $191 | $154 | $37 | $37 | |
| 10. ORACLE CORP | 2017-06-26 | 2021-01-07 | $636 | $512 | $124 | $124 | |
| 7. PRUDENTIAL FINANCIAL INC | 2017-06-29 | 2021-01-07 | $579 | $765 | -$186 | -$186 | |
| 6. SANDVIK AB ADR | 2020-09-09 | 2021-01-07 | $158 | $126 | $32 | $32 | |
| 4. SHIN-ETSU CHEMICAL CO LTD | 2019-07-03 | 2021-01-07 | $179 | $93 | $86 | $86 | |
| 22. SUMITOMO MITSUI FINANCIAL GROUP INC | 2013-04-23 | 2021-01-07 | $147 | $199 | -$52 | -$52 | |
| 1. SUZUKI MOTOR CORP | 2019-01-22 | 2021-01-07 | $195 | $216 | -$21 | -$21 | |
| 4. TAIWAN SEMICONDUCTOR ADR | 2015-09-14 | 2021-01-07 | $487 | $80 | $407 | $407 | |
| 4. TARGET CORP | 2017-05-31 | 2021-01-07 | $765 | $221 | $544 | $544 | |
| 7. TELENOR ASA ADR | 2015-09-15 | 2021-01-07 | $122 | $138 | -$16 | -$16 | |
| 1. UNITED RENTALS INC | 2020-04-01 | 2021-01-07 | $265 | $96 | $169 | $169 | |
| 1. UNITED RENTALS INC | 2020-02-28 | 2021-01-07 | $265 | $133 | $132 | $132 | |
| 6. VERIZON COMMUNICATIONS INC | 2018-06-28 | 2021-01-07 | $351 | $306 | $45 | $45 | |
| 1. VESTAS WIND SYTS AS ADR | 2019-10-04 | 2021-01-07 | $86 | $26 | $60 | $60 | |
| 1. ACCENTURE PLC SHS | 2017-03-08 | 2021-01-07 | $263 | $124 | $139 | $139 | |
| 8. JOHNSON CTLS INTL PLC | 2019-05-01 | 2021-01-07 | $406 | $316 | $90 | $90 | |
| 1. MEDTRONIC PLC SHS | 2019-12-20 | 2021-01-07 | $119 | $114 | $5 | $5 | |
| 2. MEDTRONIC PLC SHS | 2019-11-08 | 2021-01-07 | $239 | $214 | $25 | $25 | |
| 1. LYONDELLBASELL INDUSTRIE | 2018-01-19 | 2021-01-07 | $98 | $120 | -$22 | -$22 | |
| 3. LYONDELLBASELL INDUSTRIE | 2019-10-22 | 2021-01-07 | $294 | $261 | $33 | $33 | |
| 1000. KINDER MORGAN ENER PART | 2017-03-16 | 2021-01-11 | $1,096 | $1,003 | $93 | $93 | |
| 8. AGCO CORP | 2020-09-10 | 2021-01-12 | $904 | $600 | $304 | $304 | |
| 1. AGCO CORP | 2020-09-11 | 2021-01-12 | $113 | $76 | $37 | $37 | |
| 19. PPL CORP | 2019-12-20 | 2021-01-12 | $525 | $684 | -$159 | -$159 | |
| 28. PPL CORP | 2018-06-22 | 2021-01-12 | $773 | $791 | -$18 | -$18 | |
| 12. PPL CORP | 2020-06-19 | 2021-01-12 | $331 | $329 | $2 | $2 | |
| 46. PPL CORP | 2018-06-01 | 2021-01-12 | $1,271 | $1,248 | $23 | $23 | |
| 10. ALLISON TRANSMISSION HOLDINGS INC | 2020-01-13 | 2021-01-13 | $420 | $491 | -$71 | -$71 | |
| 15. AMPHENOL CORP | 2020-01-13 | 2021-01-13 | $2,019 | $1,633 | $386 | $386 | |
| 8. ARMSTRONG WORLD INDUSTRIES INC | 2020-01-13 | 2021-01-13 | $662 | $799 | -$137 | -$137 | |
| 4. BALL CORP | 2020-01-13 | 2021-01-13 | $365 | $270 | $95 | $95 | |
| 4. BLACK KNIGHT HOLDCO CORP | 2020-01-13 | 2021-01-13 | $339 | $261 | $78 | $78 | |
| 2. BROWN-FORMAN CORP | 2020-01-13 | 2021-01-13 | $151 | $136 | $15 | $15 | |
| 4. CDK GLOBAL INC | 2020-01-13 | 2021-01-13 | $206 | $224 | -$18 | -$18 | |
| 4. CARMAX INC | 2020-01-13 | 2021-01-13 | $425 | $362 | $63 | $63 | |
| 2. CINCINNATI FINANCIAL CORP | 2020-07-06 | 2021-01-13 | $184 | $136 | $48 | $48 | |
| 5. CINTAS CORP | 2020-01-13 | 2021-01-13 | $1,685 | $1,413 | $272 | $272 | |
| 2. CITRIX SYSTEMS INC | 2020-01-13 | 2021-01-13 | $263 | $230 | $33 | $33 | |
| 4. COPART INC | 2020-01-13 | 2021-01-13 | $477 | $384 | $93 | $93 | |
| 2. DOLLAR TREE INC | 2020-01-13 | 2021-01-13 | $226 | $182 | $44 | $44 | |
| 7. ENTEGRIS INC | 2020-01-13 | 2021-01-13 | $737 | $372 | $365 | $365 | |
| 8. FOX CORP | 2020-01-13 | 2021-01-13 | $240 | $296 | -$56 | -$56 | |
| 3. HASBRO INC | 2020-01-13 | 2021-01-13 | $297 | $313 | -$16 | -$16 | |
| 5. LAMB WESTON HOLDINGS INC | 2020-01-13 | 2021-01-13 | $387 | $457 | -$70 | -$70 | |
| 2. M&T BANK CORP | 2020-01-13 | 2021-01-13 | $294 | $333 | -$39 | -$39 | |
| 2. OLD DOMINION FREIGHT LINE INC | 2020-01-14 | 2021-01-13 | $403 | $272 | $131 | $131 | |
| 3. SKYWORKS SOLUTIONS INC | 2020-01-13 | 2021-01-13 | $474 | $373 | $101 | $101 | |
| 13. STORE CAPITAL CORP | 2020-01-13 | 2021-01-13 | $403 | $484 | -$81 | -$81 | |
| 8. AXALTA COATING SYSTEMS | 2020-01-13 | 2021-01-13 | $243 | $248 | -$5 | -$5 | |
| 6. SENSATA TECHNOLOGIES | 2020-01-13 | 2021-01-13 | $335 | $311 | $24 | $24 | |
| 1. STERIS PLC REG SHS | 2020-09-25 | 2021-01-13 | $194 | $169 | $25 | $25 | |
| 9. PERRIGO CO PLC | 2020-01-13 | 2021-01-13 | $418 | $453 | -$35 | -$35 | |
| 3. DAIWA HOUSE IND LTD ADR | 2015-09-15 | 2021-01-14 | $91 | $77 | $14 | $14 | |
| 5. ENGIE SA | 2019-05-13 | 2021-01-14 | $83 | $75 | $8 | $8 | |
| 4. EQUINOR ASA | 2016-11-07 | 2021-01-14 | $78 | $67 | $11 | $11 | |
| 3. GRUPO FINANCIERO BANORTE SAB DE CV | 2019-04-17 | 2021-01-14 | $86 | $96 | -$10 | -$10 | |
| 6. ICICI BANK LTD | 2017-09-22 | 2021-01-14 | $91 | $52 | $39 | $39 | |
| 1. NINTENDO LTD ADR | 2019-11-06 | 2021-01-14 | $79 | $49 | $30 | $30 | |
| 3. TELEKOMUNIKASI IND-ADR W/I | 2015-09-14 | 2021-01-14 | $75 | $58 | $17 | $17 | |
| 3. PRUDENTIAL PLC ADR | 2015-09-15 | 2021-01-14 | $117 | $114 | $3 | $3 | |
| 4. RELX PLC | 2018-04-05 | 2021-01-14 | $100 | $85 | $15 | $15 | |
| 3. KONINKLIJKE DSM NV ADR | 2019-03-01 | 2021-01-14 | $131 | $82 | $49 | $49 | |
| 1. RYOHIN KEIKAKU CO LTD | 2016-01-05 | 2021-01-14 | $23 | $20 | $3 | $3 | |
| 3. RYOHIN KEIKAKU CO LTD | 2016-01-05 | 2021-01-14 | $68 | $59 | $9 | $9 | |
| 5. SAMPO OYJ | 2015-09-15 | 2021-01-14 | $106 | $124 | -$18 | -$18 | |
| 3. SANOFI-SYNTHELABO | 2019-03-05 | 2021-01-14 | $146 | $130 | $16 | $16 | |
| 7. SHIMANO INC ADR | 2020-05-27 | 2021-01-14 | $172 | $127 | $45 | $45 | |
| 5. SUNCOR ENERGY INC | 2016-11-15 | 2021-01-14 | $93 | $153 | -$60 | -$60 | |
| 3. TENCENT HOLDINGS LTD ADR | 2018-11-06 | 2021-01-14 | $243 | $111 | $132 | $132 | |
| 2. UNILEVER PLC AMER SHS ADR NEW | 2019-07-09 | 2021-01-14 | $119 | $126 | -$7 | -$7 | |
| 3. VINCI SA ADR | 2015-09-15 | 2021-01-14 | $78 | $49 | $29 | $29 | |
| 8. VOLKSWAGEN AG | 2018-11-05 | 2021-01-14 | $146 | $142 | $4 | $4 | |
| 1. MEDTRONIC PLC SHS | 2019-12-20 | 2021-01-14 | $118 | $114 | $4 | $4 | |
| 5. PACKAGING CORP OF AMERICA | 2020-09-28 | 2021-01-20 | $697 | $556 | $141 | $141 | |
| 6. VERIZON COMMUNICATIONS INC | 2019-04-30 | 2021-01-20 | $342 | $344 | -$2 | -$2 | |
| 31. VERIZON COMMUNICATIONS INC | 2018-06-28 | 2021-01-20 | $1,768 | $1,579 | $189 | $189 | |
| 41. KINDER MORGAN INC/DE | 2020-03-18 | 2021-01-22 | $613 | $402 | $211 | $211 | |
| 18. KINDER MORGAN INC/DE | 2020-06-29 | 2021-01-22 | $269 | $254 | $15 | $15 | |
| 10. VERIZON COMMUNICATIONS INC | 2019-11-08 | 2021-01-22 | $575 | $590 | -$15 | -$15 | |
| 8. VERIZON COMMUNICATIONS INC | 2019-04-30 | 2021-01-22 | $460 | $459 | $1 | $1 | |
| 9.9 FHLMC MULTIFAMI CMO 2011 | 2021-01-25 | 2021-01-25 | $10 | $10 | |||
| 8. AMERIPRISE FINANCIAL INC | 2013-03-20 | 2021-01-27 | $1,637 | $599 | $1,038 | $1,038 | |
| 1. BANK OF NEW YORK MELLON CORP/THE | 2020-05-20 | 2021-01-27 | $40 | $34 | $6 | $6 | |
| 3. BANK OF NEW YORK MELLON CORP/THE | 2020-06-19 | 2021-01-27 | $121 | $118 | $3 | $3 | |
| 27. BANK OF NEW YORK MELLON CORP/THE | 2020-05-28 | 2021-01-27 | $1,085 | $1,033 | $52 | $52 | |
| 9. BANK OF NEW YORK MELLON CORP/THE | 2020-05-19 | 2021-01-27 | $362 | $303 | $59 | $59 | |
| 3. CATERPILLAR INC | 2018-10-30 | 2021-01-27 | $549 | $348 | $201 | $201 | |
| 8. CATERPILLAR INC | 2018-09-26 | 2021-01-27 | $1,463 | $1,233 | $230 | $230 | |
| 31. KROGER CO/THE | 2019-07-08 | 2021-01-27 | $1,198 | $675 | $523 | $523 | |
| 6. PRUDENTIAL FINANCIAL INC | 2020-09-25 | 2021-01-27 | $476 | $370 | $106 | $106 | |
| 10. PRUDENTIAL FINANCIAL INC | 2017-06-29 | 2021-01-27 | $793 | $1,093 | -$300 | -$300 | |
| 10. PRUDENTIAL FINANCIAL INC | 2018-06-28 | 2021-01-27 | $793 | $936 | -$143 | -$143 | |
| 8. PRUDENTIAL FINANCIAL INC | 2019-07-08 | 2021-01-27 | $635 | $816 | -$181 | -$181 | |
| 8. PRUDENTIAL FINANCIAL INC | 2020-06-19 | 2021-01-27 | $635 | $526 | $109 | $109 | |
| 9. JM SMUCKER CO/THE | 2020-09-11 | 2021-01-27 | $1,155 | $1,018 | $137 | $137 | |
| 9. VIACOMCBS INC CL B | 2020-06-19 | 2021-01-27 | $484 | $224 | $260 | $260 | |
| 3. VIACOMCBS INC CL B | 2020-02-28 | 2021-01-27 | $161 | $75 | $86 | $86 | |
| 24. VIACOMCBS INC CL B | 2020-02-28 | 2021-01-27 | $1,353 | $597 | $756 | $756 | |
| 10. VINCI SA ADR | 2020-06-04 | 2021-01-27 | $232 | $251 | -$19 | -$19 | |
| 16. VINCI SA ADR | 2015-09-15 | 2021-01-27 | $371 | $262 | $109 | $109 | |
| 14. VINCI SA ADR | 2016-11-30 | 2021-01-27 | $325 | $229 | $96 | $96 | |
| 12. VINCI SA ADR | 2016-06-24 | 2021-01-27 | $279 | $202 | $77 | $77 | |
| 10. VINCI SA ADR | 2016-01-05 | 2021-01-27 | $232 | $156 | $76 | $76 | |
| 23. KROGER CO/THE | 2019-07-08 | 2021-01-28 | $807 | $501 | $306 | $306 | |
| 8. NORDEA BANK ABP SHS ADR | 2017-07-14 | 2021-01-28 | $65 | $109 | -$44 | -$44 | |
| 6. NORDEA BANK ABP SHS ADR | 2017-08-11 | 2021-01-28 | $49 | $76 | -$27 | -$27 | |
| 22. NORDEA BANK ABP SHS ADR | 2017-08-17 | 2021-01-28 | $178 | $281 | -$103 | -$103 | |
| 31. NORDEA BANK ABP SHS ADR | 2018-08-27 | 2021-01-28 | $251 | $334 | -$83 | -$83 | |
| 36. NORDEA BANK ABP SHS ADR | 2018-08-28 | 2021-01-28 | $292 | $389 | -$97 | -$97 | |
| 57. NORDEA BANK ABP SHS ADR | 2019-07-25 | 2021-01-28 | $462 | $385 | $77 | $77 | |
| 22. NORDEA BANK ABP SHS ADR | 2017-08-11 | 2021-01-28 | $178 | $280 | -$102 | -$102 | |
| 2. JM SMUCKER CO/THE | 2020-09-11 | 2021-01-28 | $237 | $226 | $11 | $11 | |
| 6. JM SMUCKER CO/THE | 2020-09-17 | 2021-01-28 | $710 | $665 | $45 | $45 | |
| 16. VIACOMCBS INC CL B | 2020-06-19 | 2021-01-28 | $842 | $397 | $445 | $445 | |
| 12. KROGER CO/THE | 2019-12-20 | 2021-01-29 | $429 | $348 | $81 | $81 | |
| 14. KROGER CO/THE | 2019-07-08 | 2021-01-29 | $501 | $305 | $196 | $196 | |
| 1. RYANAIR HOLDINGS PLC SHS | 2016-06-06 | 2021-01-29 | $95 | $87 | $8 | $8 | |
| 2. JM SMUCKER CO/THE | 2020-09-17 | 2021-01-29 | $236 | $222 | $14 | $14 | |
| 5. JM SMUCKER CO/THE | 2020-10-09 | 2021-01-29 | $590 | $592 | -$2 | -$2 | |
| 19. VIACOMCBS INC CL B | 2020-07-29 | 2021-01-29 | $985 | $481 | $504 | $504 | |
| 1. VIACOMCBS INC CL B | 2020-06-19 | 2021-01-29 | $52 | $25 | $27 | $27 | |
| 67. HP INC | 2019-12-20 | 2021-02-01 | $1,644 | $1,379 | $265 | $265 | |
| 24. SAFRAN SA-UNSPON ADR | 2017-12-04 | 2021-02-02 | $771 | $637 | $134 | $134 | |
| 180. KINDER MORGAN INC/DE | 2020-06-29 | 2021-02-04 | $2,547 | $2,539 | $8 | $8 | |
| 39. KINDER MORGAN INC/DE | 2020-08-04 | 2021-02-04 | $552 | $552 | |||
| 3. JM SMUCKER CO/THE | 2020-10-09 | 2021-02-04 | $344 | $355 | -$11 | -$11 | |
| 13. JM SMUCKER CO/THE | 2020-10-26 | 2021-02-04 | $1,491 | $1,497 | -$6 | -$6 | |
| 6. ALTRIA GROUP INC | 2019-07-08 | 2021-02-12 | $260 | $295 | -$35 | -$35 | |
| 17. ALTRIA GROUP INC | 2019-07-09 | 2021-02-12 | $736 | $829 | -$93 | -$93 | |
| 10. BEST BUY CO INC | 2020-07-09 | 2021-02-12 | $1,201 | $851 | $350 | $350 | |
| 7. LEAR CORP | 2020-11-12 | 2021-02-12 | $1,113 | $949 | $164 | $164 | |
| 34. PFIZER INC | 2019-07-08 | 2021-02-12 | $1,182 | $1,396 | -$214 | -$214 | |
| 2. PFIZER INC | 2018-04-30 | 2021-02-12 | $70 | $70 | |||
| 16. TYSON FOODS INC | 2020-12-10 | 2021-02-12 | $1,038 | $1,109 | -$71 | -$71 | |
| 54. BEIERSDORF AG | 2019-10-31 | 2021-02-18 | $1,121 | $1,281 | -$160 | -$160 | |
| 16. BEIERSDORF AG | 2019-12-19 | 2021-02-18 | $332 | $372 | -$40 | -$40 | |
| 16. BEIERSDORF AG | 2020-08-11 | 2021-02-18 | $332 | $362 | -$30 | -$30 | |
| 1. LAM RESH CORP COM | 2016-07-28 | 2021-02-19 | $596 | $93 | $503 | $503 | |
| 1. TESCO PLC | 2019-10-07 | 2021-02-19 | $10 | $11 | -$1 | -$1 | |
| 23. AES CORP/VA | 2019-08-19 | 2021-02-23 | $600 | $353 | $247 | $247 | |
| 43. AES CORP/VA | 2019-08-16 | 2021-02-23 | $1,122 | $654 | $468 | $468 | |
| 14. ALLY FINANCIAL INC | 2019-12-16 | 2021-02-23 | $583 | $440 | $143 | $143 | |
| 7. ALLY FINANCIAL INC | 2019-08-29 | 2021-02-23 | $292 | $218 | $74 | $74 | |
| 6000. U.S. TREASURY NOTE | 2021-01-11 | 2021-02-23 | $5,934 | $5,943 | -$9 | -$9 | |
| 12. VIACOMCBS INC CL B | 2020-07-29 | 2021-02-23 | $762 | $304 | $458 | $458 | |
| 27. KAO CORP SHS ADR | 2017-07-21 | 2021-02-24 | $363 | $344 | $19 | $19 | |
| 12. KAO CORP SHS ADR | 2019-08-20 | 2021-02-24 | $161 | $173 | -$12 | -$12 | |
| 36. KAO CORP SHS ADR | 2019-10-10 | 2021-02-24 | $483 | $557 | -$74 | -$74 | |
| 11. KAO CORP SHS ADR | 2020-06-19 | 2021-02-24 | $148 | $178 | -$30 | -$30 | |
| 9.94 FHLMC MULTIFAMI CMO 2011 | 2021-02-25 | 2021-02-25 | $10 | $10 | |||
| 49. FLUGHAFEN ZUERICH AG ADR | 2020-06-25 | 2021-02-25 | $350 | $253 | $97 | $97 | |
| 33. FLUGHAFEN ZUERICH AG ADR | 2020-06-26 | 2021-02-25 | $236 | $173 | $63 | $63 | |
| 28. FLUGHAFEN ZUERICH AG ADR | 2020-06-24 | 2021-02-25 | $200 | $146 | $54 | $54 | |
| 8. AMPHENOL CORP | 2020-01-13 | 2021-03-03 | $1,013 | $871 | $142 | $142 | |
| 4. AMPHENOL CORP | 2020-01-14 | 2021-03-03 | $507 | $439 | $68 | $68 | |
| 13. FOX CORP | 2020-01-14 | 2021-03-03 | $512 | $482 | $30 | $30 | |
| 86. FOX CORP | 2020-01-13 | 2021-03-03 | $3,385 | $3,179 | $206 | $206 | |
| 44. AXALTA COATING SYSTEMS | 2020-01-13 | 2021-03-03 | $1,261 | $1,366 | -$105 | -$105 | |
| 52. AXALTA COATING SYSTEMS | 2020-01-13 | 2021-03-04 | $1,465 | $1,614 | -$149 | -$149 | |
| 4. AXALTA COATING SYSTEMS | 2020-01-14 | 2021-03-04 | $113 | $124 | -$11 | -$11 | |
| 10. ALLY FINANCIAL INC | 2020-01-28 | 2021-03-11 | $455 | $319 | $136 | $136 | |
| 11. ALLY FINANCIAL INC | 2019-12-16 | 2021-03-11 | $500 | $346 | $154 | $154 | |
| 13. JABIL INC | 2020-09-24 | 2021-03-11 | $607 | $453 | $154 | $154 | |
| 64. PFIZER INC | 2019-07-08 | 2021-03-11 | $2,226 | $2,629 | -$403 | -$403 | |
| 36. PFIZER INC | 2019-10-30 | 2021-03-11 | $1,252 | $1,315 | -$63 | -$63 | |
| 52. PFIZER INC | 2020-06-19 | 2021-03-11 | $1,809 | $1,655 | $154 | $154 | |
| 14. PFIZER INC | 2020-10-26 | 2021-03-11 | $487 | $500 | -$13 | -$13 | |
| 2. TARGET CORP | 2017-05-31 | 2021-03-11 | $358 | $110 | $248 | $248 | |
| 8. TARGET CORP | 2017-06-28 | 2021-03-11 | $1,431 | $419 | $1,012 | $1,012 | |
| 10. ZIMMER BIOMET HOLDINGS INC | 2020-09-21 | 2021-03-11 | $1,593 | $1,338 | $255 | $255 | |
| 23. JOHNSON CTLS INTL PLC | 2019-05-01 | 2021-03-11 | $1,393 | $908 | $485 | $485 | |
| 12. JOHNSON CTLS INTL PLC | 2019-07-08 | 2021-03-11 | $727 | $500 | $227 | $227 | |
| .5 FERGUSON PLC | 2015-09-15 | 2021-03-12 | $60 | $34 | $26 | $26 | |
| 3. AGCO CORP | 2020-09-11 | 2021-03-15 | $422 | $228 | $194 | $194 | |
| 19. AES CORP/VA | 2019-08-19 | 2021-03-15 | $541 | $292 | $249 | $249 | |
| 4. ALLISON TRANSMISSION HOLDINGS INC | 2020-01-13 | 2021-03-15 | $171 | $196 | -$25 | -$25 | |
| 5. ALLSTATE CORP/THE | 2021-01-27 | 2021-03-15 | $585 | $551 | $34 | $34 | |
| 7. ALLY FINANCIAL INC | 2020-01-28 | 2021-03-15 | $323 | $223 | $100 | $100 | |
| 13. ALTRIA GROUP INC | 2019-08-16 | 2021-03-15 | $644 | $606 | $38 | $38 | |
| 1. AMERIPRISE FINANCIAL INC | 2013-03-20 | 2021-03-15 | $224 | $75 | $149 | $149 | |
| 1. AMERIPRISE FINANCIAL INC | 2015-02-23 | 2021-03-15 | $224 | $134 | $90 | $90 | |
| 2. ANTHEM INC | 2020-05-19 | 2021-03-15 | $680 | $567 | $113 | $113 | |
| 1. AUTODESK INC COM | 2013-03-08 | 2021-03-15 | $269 | $40 | $229 | $229 | |
| 11. BANK OF NEW YORK MELLON CORP/THE | 2020-06-19 | 2021-03-15 | $512 | $433 | $79 | $79 | |
| 3. BEST BUY CO INC | 2020-07-09 | 2021-03-15 | $338 | $255 | $83 | $83 | |
| 3. BLACK KNIGHT HOLDCO CORP | 2020-01-13 | 2021-03-15 | $232 | $196 | $36 | $36 | |
| 1. BOEING CO/THE | 2020-03-30 | 2021-03-15 | $270 | $149 | $121 | $121 | |
| 2. BOEING CO/THE | 2020-03-27 | 2021-03-15 | $540 | $332 | $208 | $208 | |
| 11. BRISTOL-MYERS SQUIBB CO | 2019-12-20 | 2021-03-15 | $665 | $694 | -$29 | -$29 | |
| 6. CVS HEALTH CORP | 2017-12-18 | 2021-03-15 | $445 | $439 | $6 | $6 | |
| 1. CARMAX INC | 2020-01-13 | 2021-03-15 | $133 | $91 | $42 | $42 | |
| 2. CATERPILLAR INC | 2018-10-30 | 2021-03-15 | $455 | $232 | $223 | $223 | |
| 1. CISCO SYSTEMS INC | 2020-06-29 | 2021-03-15 | $49 | $46 | $3 | $3 | |
| 5. CITIGROUP INC | 2017-07-28 | 2021-03-15 | $370 | $338 | $32 | $32 | |
| 2. CITRIX SYSTEMS INC | 2020-01-13 | 2021-03-15 | $267 | $230 | $37 | $37 | |
| 1. CONSTELLATION BRANDS INC | 2021-02-12 | 2021-03-15 | $230 | $240 | -$10 | -$10 | |
| 3. COPART INC | 2020-01-13 | 2021-03-15 | $329 | $288 | $41 | $41 | |
| 7. DR HORTON INC | 2020-05-19 | 2021-03-15 | $572 | $368 | $204 | $204 | |
| 1. DEERE & CO | 2016-10-04 | 2021-03-15 | $369 | $85 | $284 | $284 | |
| 13. DELTA AIR LINES INC | 2019-08-16 | 2021-03-15 | $675 | $757 | -$82 | -$82 | |
| 2. WALT DISNEY CO/THE | 2020-05-19 | 2021-03-15 | $393 | $230 | $163 | $163 | |
| 2. DOLLAR TREE INC | 2020-01-13 | 2021-03-15 | $217 | $182 | $35 | $35 | |
| 5. EOG RESOURCES INC | 2020-11-16 | 2021-03-15 | $368 | $224 | $144 | $144 | |
| 3. EXPEDITORS INTL WASH INC COM | 2013-05-06 | 2021-03-15 | $305 | $114 | $191 | $191 | |
| 3. FACEBOOK INC | 2013-06-10 | 2021-03-15 | $816 | $73 | $743 | $743 | |
| 1. FACTSET RESEARCH SYSTEMS INC | 2013-03-08 | 2021-03-15 | $313 | $99 | $214 | $214 | |
| 1. GOLDMAN SACHS GROUP INC | 2014-08-29 | 2021-03-15 | $347 | $179 | $168 | $168 | |
| 19. HP INC | 2019-12-20 | 2021-03-15 | $574 | $391 | $183 | $183 | |
| 3. J P MORGAN CHASE & CO | 2014-12-03 | 2021-03-15 | $466 | $184 | $282 | $282 | |
| 5. JABIL INC | 2020-09-24 | 2021-03-15 | $243 | $174 | $69 | $69 | |
| 2. JOHNSON & JOHNSON | 2021-03-11 | 2021-03-15 | $318 | $319 | -$1 | -$1 | |
| 2. KANSAS CITY SOUTHERN | 2020-03-18 | 2021-03-15 | $431 | $215 | $216 | $216 | |
| 9. KROGER CO/THE | 2019-12-20 | 2021-03-15 | $324 | $261 | $63 | $63 | |
| 1. LAM RESH CORP COM | 2019-06-19 | 2021-03-15 | $527 | $182 | $345 | $345 | |
| 2. LEAR CORP | 2020-11-12 | 2021-03-15 | $378 | $271 | $107 | $107 | |
| 1. M&T BANK CORP | 2020-01-13 | 2021-03-15 | $155 | $166 | -$11 | -$11 | |
| 4. MICRON TECHNOLOGY | 2021-02-01 | 2021-03-15 | $348 | $322 | $26 | $26 | |
| 2. MID-AMERICA APARTMENT COMMUNITIES INC | 2020-11-05 | 2021-03-15 | $285 | $248 | $37 | $37 | |
| 3. NOVARTIS AG SPNSRD ADR | 2015-09-14 | 2021-03-15 | $252 | $252 | |||
| 8. ORACLE CORP | 2017-06-26 | 2021-03-15 | $537 | $410 | $127 | $127 | |
| 15. PPL CORP | 2020-06-19 | 2021-03-15 | $420 | $411 | $9 | $9 | |
| 2. PACKAGING CORP OF AMERICA | 2020-09-28 | 2021-03-15 | $266 | $222 | $44 | $44 | |
| 33. PEOPLE S UNITED FINANCIAL INC | 2020-12-04 | 2021-03-15 | $601 | $435 | $166 | $166 | |
| 4. PRUDENTIAL FINANCIAL INC | 2020-09-25 | 2021-03-15 | $372 | $247 | $125 | $125 | |
| 5. ROCHE HLDG LTD SPONSORED ADR | 2019-10-08 | 2021-03-15 | $208 | $180 | $28 | $28 | |
| 19. ROYAL DUTCH SHELL PLC | 2020-06-29 | 2021-03-15 | $786 | $595 | $191 | $191 | |
| 1. SALESFORCE COM INC | 2020-03-24 | 2021-03-15 | $210 | $151 | $59 | $59 | |
| 2. SCHLUMBERGER LTD | 2015-09-15 | 2021-03-15 | $58 | $147 | -$89 | -$89 | |
| 3. SCHLUMBERGER LTD | 2017-07-28 | 2021-03-15 | $87 | $205 | -$118 | -$118 | |
| 4. SCHLUMBERGER LTD | 2015-09-15 | 2021-03-15 | $116 | $294 | -$178 | -$178 | |
| 11. SCHLUMBERGER LTD | 2014-11-11 | 2021-03-15 | $320 | $1,074 | -$754 | -$754 | |
| 1. SCHLUMBERGER LTD | 2013-03-13 | 2021-03-15 | $29 | $76 | -$47 | -$47 | |
| 2. SKYWORKS SOLUTIONS INC | 2020-01-13 | 2021-03-15 | $350 | $249 | $101 | $101 | |
| 4. STANLEY BLACK & DECKER INC | 2020-10-09 | 2021-03-15 | $766 | $709 | $57 | $57 | |
| 2. STARBUCKS CORP | 2018-04-12 | 2021-03-15 | $215 | $119 | $96 | $96 | |
| 7. STEEL DYNAMICS INC | 2020-02-28 | 2021-03-15 | $337 | $185 | $152 | $152 | |
| 3. TARGET CORP | 2017-06-28 | 2021-03-15 | $538 | $157 | $381 | $381 | |
| 2. 3M CO | 2021-01-27 | 2021-03-15 | $375 | $372 | $3 | $3 | |
| 5. TYSON FOODS INC | 2020-12-10 | 2021-03-15 | $384 | $347 | $37 | $37 | |
| 1. UNITED RENTALS INC | 2020-04-01 | 2021-03-15 | $315 | $96 | $219 | $219 | |
| 2. UNIVERSAL HEALTH SERVICES INC | 2020-12-14 | 2021-03-15 | $278 | $269 | $9 | $9 | |
| 7. VERIZON COMMUNICATIONS INC | 2020-02-28 | 2021-03-15 | $387 | $375 | $12 | $12 | |
| 3. VERIZON COMMUNICATIONS INC | 2019-11-08 | 2021-03-15 | $166 | $177 | -$11 | -$11 | |
| 3. VIACOMCBS INC CL B | 2020-07-29 | 2021-03-15 | $304 | $76 | $228 | $228 | |
| 3. VISA INC | 2013-03-08 | 2021-03-15 | $672 | $120 | $552 | $552 | |
| 3. VULCAN MATERIALS CO | 2020-01-13 | 2021-03-15 | $511 | $427 | $84 | $84 | |
| 5. WP CAREY INC | 2020-05-19 | 2021-03-15 | $348 | $304 | $44 | $44 | |
| 2. ZIMMER BIOMET HOLDINGS INC | 2020-09-21 | 2021-03-15 | $324 | $268 | $56 | $56 | |
| 5. JOHNSON CTLS INTL PLC | 2019-07-08 | 2021-03-15 | $306 | $208 | $98 | $98 | |
| 4. MEDTRONIC PLC SHS | 2019-12-20 | 2021-03-15 | $474 | $455 | $19 | $19 | |
| 1. STERIS PLC REG SHS | 2020-09-25 | 2021-03-15 | $185 | $169 | $16 | $16 | |
| 4. LYONDELLBASELL INDUSTRIE | 2019-10-22 | 2021-03-15 | $431 | $348 | $83 | $83 | |
| 44. LONDON STOCK EXCHANGE GROUP PLC | 2020-11-30 | 2021-03-17 | $1,117 | $1,205 | -$88 | -$88 | |
| 8. TARGET CORP | 2017-06-28 | 2021-03-17 | $1,427 | $419 | $1,008 | $1,008 | |
| 6. VIACOMCBS INC CL B | 2020-07-29 | 2021-03-17 | $525 | $152 | $373 | $373 | |
| 1000. U.S. TREASURY BOND | 2020-01-24 | 2021-03-18 | $1,336 | $1,382 | -$46 | -$46 | |
| 3000. U.S. TREASURY BOND | 2019-03-20 | 2021-03-18 | $4,007 | $3,692 | $315 | $315 | |
| 1000. U.S. TREASURY BOND | 2020-08-17 | 2021-03-18 | $1,336 | $1,575 | -$239 | -$239 | |
| 8. VIACOMCBS INC CL B | 2020-07-29 | 2021-03-18 | $780 | $202 | $578 | $578 | |
| 20. AES CORP/VA | 2019-08-19 | 2021-03-22 | $523 | $307 | $216 | $216 | |
| 20. AES CORP/VA | 2020-04-01 | 2021-03-22 | $523 | $262 | $261 | $261 | |
| 4. KANSAS CITY SOUTHERN | 2020-03-18 | 2021-03-22 | $1,002 | $430 | $572 | $572 | |
| 5. KANSAS CITY SOUTHERN | 2020-04-24 | 2021-03-22 | $1,252 | $652 | $600 | $600 | |
| 3. KANSAS CITY SOUTHERN | 2020-06-19 | 2021-03-22 | $751 | $443 | $308 | $308 | |
| 23. PPL CORP | 2020-09-10 | 2021-03-22 | $665 | $631 | $34 | $34 | |
| 5. PPL CORP | 2020-06-19 | 2021-03-22 | $144 | $137 | $7 | $7 | |
| 2. LAM RESH CORP COM | 2020-06-19 | 2021-03-23 | $1,099 | $642 | $457 | $457 | |
| 3. UNITED RENTALS INC | 2020-04-01 | 2021-03-23 | $908 | $288 | $620 | $620 | |
| 5. BEST BUY CO INC | 2020-07-09 | 2021-03-24 | $582 | $426 | $156 | $156 | |
| 8. BEST BUY CO INC | 2020-07-10 | 2021-03-24 | $932 | $680 | $252 | $252 | |
| 9.99 FHLMC MULTIFAMI CMO 2011 | 2021-03-25 | 2021-03-25 | $10 | $10 | |||
| 1000. INTERCONTINENTALEXCHANGE | 2020-08-21 | 2021-03-26 | $924 | $1,047 | -$123 | -$123 | |
| 3000. INTERCONTINENTALEXCHANGE | 2020-05-29 | 2021-03-26 | $2,771 | $3,029 | -$258 | -$258 | |
| 1. LAM RESH CORP COM | 2020-09-24 | 2021-03-26 | $576 | $331 | $245 | $245 | |
| 6. AGCO CORP | 2020-09-11 | 2021-04-07 | $863 | $457 | $406 | $406 | |
| 14. EOG RESOURCES INC | 2020-11-16 | 2021-04-07 | $1,019 | $626 | $393 | $393 | |
| 3. UNITED RENTALS INC | 2020-06-19 | 2021-04-07 | $963 | $473 | $490 | $490 | |
| 7. UNIVERSAL HEALTH SERVICES INC | 2020-12-14 | 2021-04-07 | $959 | $941 | $18 | $18 | |
| 6. JOHNSON CTLS INTL PLC | 2019-07-08 | 2021-04-07 | $362 | $250 | $112 | $112 | |
| 9. JOHNSON CTLS INTL PLC | 2019-08-16 | 2021-04-07 | $543 | $382 | $161 | $161 | |
| 2. LAM RESH CORP COM | 2020-09-24 | 2021-04-13 | $1,279 | $661 | $618 | $618 | |
| 104. PEOPLE S UNITED FINANCIAL INC | 2020-12-04 | 2021-04-13 | $1,864 | $1,370 | $494 | $494 | |
| 6. LYONDELLBASELL INDUSTRIE | 2019-10-30 | 2021-04-13 | $621 | $551 | $70 | $70 | |
| 1. LYONDELLBASELL INDUSTRIE | 2019-10-22 | 2021-04-13 | $104 | $87 | $17 | $17 | |
| 4. LYONDELLBASELL INDUSTRIE | 2019-10-24 | 2021-04-13 | $414 | $359 | $55 | $55 | |
| 8. BEST BUY CO INC | 2020-07-10 | 2021-04-16 | $956 | $680 | $276 | $276 | |
| 6. BEST BUY CO INC | 2020-10-19 | 2021-04-21 | $712 | $736 | -$24 | -$24 | |
| 13. BEST BUY CO INC | 2020-09-17 | 2021-04-21 | $1,543 | $1,385 | $158 | $158 | |
| 1175.4 FHLMC MULTIFAMI CMO 2011 | 2021-04-26 | 2021-04-26 | $1,175 | $1,175 | |||
| 4. NINTENDO LTD ADR | 2019-11-06 | 2021-04-26 | $285 | $195 | $90 | $90 | |
| 11. NINTENDO LTD ADR | 2019-11-21 | 2021-04-26 | $785 | $541 | $244 | $244 | |
| 1. NINTENDO LTD ADR | 2019-12-17 | 2021-04-26 | $71 | $52 | $19 | $19 | |
| 14. ALTRIA GROUP INC | 2019-08-29 | 2021-04-27 | $659 | $635 | $24 | $24 | |
| 4. ALTRIA GROUP INC | 2019-08-16 | 2021-04-27 | $188 | $187 | $1 | $1 | |
| 29. BB SEGURIDADE PARTICIPACOES SA | 2015-10-08 | 2021-04-27 | $117 | $215 | -$98 | -$98 | |
| 81. BB SEGURIDADE PARTICIPACOES SA | 2015-09-14 | 2021-04-27 | $328 | $589 | -$261 | -$261 | |
| 13. BNP PARIBAS SA | 2020-02-28 | 2021-04-27 | $406 | $314 | $92 | $92 | |
| 13. BNP PARIBAS SA | 2019-12-19 | 2021-04-27 | $406 | $388 | $18 | $18 | |
| 39. BNP PARIBAS SA | 2019-11-20 | 2021-04-27 | $1,219 | $1,099 | $120 | $120 | |
| 19. STEEL DYNAMICS INC | 2020-02-28 | 2021-04-27 | $1,033 | $502 | $531 | $531 | |
| 20. BB SEGURIDADE PARTICIPACOES SA | 2016-06-09 | 2021-04-28 | $82 | $163 | -$81 | -$81 | |
| 27. BB SEGURIDADE PARTICIPACOES SA | 2016-02-11 | 2021-04-28 | $111 | $158 | -$47 | -$47 | |
| 14. BB SEGURIDADE PARTICIPACOES SA | 2016-01-05 | 2021-04-28 | $57 | $84 | -$27 | -$27 | |
| 9. BB SEGURIDADE PARTICIPACOES SA | 2015-10-08 | 2021-04-28 | $37 | $67 | -$30 | -$30 | |
| 10. EOG RESOURCES INC | 2020-11-16 | 2021-04-28 | $747 | $447 | $300 | $300 | |
| 2. EOG RESOURCES INC | 2020-11-23 | 2021-04-28 | $149 | $97 | $52 | $52 | |
| 5. SCHLUMBERGER LTD | 2017-08-01 | 2021-04-28 | $136 | $343 | -$207 | -$207 | |
| 16. SCHLUMBERGER LTD | 2017-07-31 | 2021-04-28 | $436 | $1,093 | -$657 | -$657 | |
| 13. SCHLUMBERGER LTD | 2017-07-28 | 2021-04-28 | $354 | $889 | -$535 | -$535 | |
| 13. WP CAREY INC | 2020-05-19 | 2021-04-28 | $948 | $788 | $160 | $160 | |
| .1 BANCO BRADESCO S A ADR | 2021-01-14 | 2021-04-29 | |||||
| 3. GOLDMAN SACHS GROUP INC | 2014-08-29 | 2021-04-29 | $1,052 | $536 | $516 | $516 | |
| 49. ROYAL DUTCH SHELL PLC | 2020-06-29 | 2021-04-29 | $1,801 | $1,535 | $266 | $266 | |
| 3. ANTHEM INC | 2020-05-19 | 2021-05-04 | $1,171 | $851 | $320 | $320 | |
| 25. ROYAL DUTCH SHELL PLC | 2020-06-29 | 2021-05-04 | $905 | $783 | $122 | $122 | |
| 20. GRUPO FINANCIERO BANORTE SAB DE CV | 2019-04-17 | 2021-05-06 | $605 | $640 | -$35 | -$35 | |
| 33. VOLKSWAGEN AG | 2018-11-05 | 2021-05-06 | $850 | $584 | $266 | $266 | |
| 2000. USD DEUTSCHE BANK AG | 2019-01-22 | 2021-05-12 | $2,000 | $1,940 | $60 | $60 | |
| 24. SHIN-ETSU CHEMICAL CO LTD | 2019-07-03 | 2021-05-13 | $957 | $561 | $396 | $396 | |
| 427.52 FHLMC MULTIFAMI CMO 2011 | 2021-05-25 | 2021-05-25 | $428 | $428 | |||
| 18. STEEL DYNAMICS INC | 2020-02-28 | 2021-05-25 | $1,087 | $476 | $611 | $611 | |
| 37. HP INC | 2019-12-20 | 2021-05-27 | $1,180 | $761 | $419 | $419 | |
| 2. CANADIAN NATIONAL RAILWAY CO | 2020-06-19 | 2021-05-28 | $225 | $180 | $45 | $45 | |
| 5. CANADIAN NATIONAL RAILWAY CO | 2016-09-22 | 2021-05-28 | $563 | $325 | $238 | $238 | |
| 7. CANADIAN NATIONAL RAILWAY CO | 2016-07-25 | 2021-05-28 | $788 | $443 | $345 | $345 | |
| 9. ENN ENERGY HOLDINGS LTD | 2019-08-14 | 2021-06-02 | $661 | $383 | $278 | $278 | |
| 11. PING AN INSURANCE GROUP CO OF CHINA LTD | 2018-02-15 | 2021-06-02 | $235 | $245 | -$10 | -$10 | |
| 31. PING AN INSURANCE GROUP CO OF CHINA LTD | 2017-12-14 | 2021-06-02 | $662 | $631 | $31 | $31 | |
| 14. ORACLE CORP | 2017-06-26 | 2021-06-09 | $1,180 | $717 | $463 | $463 | |
| 14. EOG RESOURCES INC | 2020-11-23 | 2021-06-14 | $1,184 | $681 | $503 | $503 | |
| 18. ORACLE CORP | 2017-06-26 | 2021-06-14 | $1,485 | $922 | $563 | $563 | |
| 29. MR PRICE GROUP LTD ADR | 2015-09-15 | 2021-06-15 | $450 | $436 | $14 | $14 | |
| 3. MR PRICE GROUP LTD ADR | 2016-03-09 | 2021-06-15 | $47 | $35 | $12 | $12 | |
| 6. MR PRICE GROUP LTD ADR | 2016-03-08 | 2021-06-15 | $93 | $71 | $22 | $22 | |
| 5. MR PRICE GROUP LTD ADR | 2016-01-05 | 2021-06-15 | $78 | $65 | $13 | $13 | |
| 2. AGCO CORP | 2020-09-11 | 2021-06-21 | $251 | $152 | $99 | $99 | |
| 16. AES CORP/VA | 2020-04-01 | 2021-06-21 | $413 | $209 | $204 | $204 | |
| 5. ALIBABA GROUP HOLDING LT | 2015-03-04 | 2021-06-21 | $1,053 | $405 | $648 | $648 | |
| 5. ALLSTATE CORP/THE | 2021-01-27 | 2021-06-21 | $637 | $551 | $86 | $86 | |
| 7. ALLY FINANCIAL INC | 2020-01-28 | 2021-06-21 | $350 | $223 | $127 | $127 | |
| 10. ALTRIA GROUP INC | 2019-09-30 | 2021-06-21 | $472 | $408 | $64 | $64 | |
| 2. ALTRIA GROUP INC | 2019-08-29 | 2021-06-21 | $94 | $91 | $3 | $3 | |
| 1. AMERIPRISE FINANCIAL INC | 2016-01-05 | 2021-06-21 | $241 | $103 | $138 | $138 | |
| 1. ANTHEM INC | 2020-06-19 | 2021-06-21 | $375 | $270 | $105 | $105 | |
| 2. AUTODESK INC COM | 2013-03-08 | 2021-06-21 | $564 | $80 | $484 | $484 | |
| 2. BANK OF NEW YORK MELLON CORP/THE | 2020-06-19 | 2021-06-21 | $98 | $79 | $19 | $19 | |
| 9. BANK OF NEW YORK MELLON CORP/THE | 2020-06-29 | 2021-06-21 | $441 | $332 | $109 | $109 | |
| 1. BOEING CO/THE | 2020-03-30 | 2021-06-21 | $241 | $149 | $92 | $92 | |
| 9. BRISTOL-MYERS SQUIBB CO | 2019-12-20 | 2021-06-21 | $603 | $568 | $35 | $35 | |
| 5. CVS HEALTH CORP | 2017-12-18 | 2021-06-21 | $418 | $365 | $53 | $53 | |
| 2. CATERPILLAR INC | 2018-10-30 | 2021-06-21 | $428 | $232 | $196 | $196 | |
| 5. CERNER CORP | 2016-02-17 | 2021-06-21 | $396 | $253 | $143 | $143 | |
| 8. CISCO SYSTEMS INC | 2020-06-29 | 2021-06-21 | $426 | $368 | $58 | $58 | |
| 9. CITIGROUP INC | 2017-07-28 | 2021-06-21 | $618 | $609 | $9 | $9 | |
| 13. CITIZENS FINANCIAL GROUP INC | 2018-10-30 | 2021-06-21 | $589 | $471 | $118 | $118 | |
| 1. COLGATE PALMOLIVE CO COM | 2018-04-16 | 2021-06-21 | $81 | $72 | $9 | $9 | |
| 3. COLGATE PALMOLIVE CO COM | 2018-04-17 | 2021-06-21 | $244 | $217 | $27 | $27 | |
| 8. CONOCOPHILLIPS | 2021-04-28 | 2021-06-21 | $476 | $425 | $51 | $51 | |
| 1. CONSTELLATION BRANDS INC | 2021-02-12 | 2021-06-21 | $224 | $240 | -$16 | -$16 | |
| 5. DR HORTON INC | 2020-05-19 | 2021-06-21 | $453 | $263 | $190 | $190 | |
| 3. DEERE & CO | 2016-10-04 | 2021-06-21 | $1,011 | $256 | $755 | $755 | |
| 3. WALT DISNEY CO/THE | 2020-05-20 | 2021-06-21 | $517 | $353 | $164 | $164 | |
| 1. EOG RESOURCES INC | 2020-11-23 | 2021-06-21 | $83 | $49 | $34 | $34 | |
| 4. EOG RESOURCES INC | 2020-11-24 | 2021-06-21 | $333 | $216 | $117 | $117 | |
| 4. EXPEDITORS INTL WASH INC COM | 2013-05-06 | 2021-06-21 | $494 | $152 | $342 | $342 | |
| 1. FACEBOOK INC | 2013-06-10 | 2021-06-21 | $331 | $24 | $307 | $307 | |
| 2. GOLDMAN SACHS GROUP INC | 2014-08-29 | 2021-06-21 | $713 | $358 | $355 | $355 | |
| 17. HP INC | 2019-12-20 | 2021-06-21 | $500 | $350 | $150 | $150 | |
| 1. ILLUMINA INC | 2020-03-30 | 2021-06-21 | $462 | $272 | $190 | $190 | |
| 8. J P MORGAN CHASE & CO | 2014-12-03 | 2021-06-21 | $1,206 | $490 | $716 | $716 | |
| 5. JABIL INC | 2020-09-24 | 2021-06-21 | $283 | $174 | $109 | $109 | |
| 3. JOHNSON & JOHNSON | 2021-03-11 | 2021-06-21 | $492 | $478 | $14 | $14 | |
| 6. KROGER CO/THE | 2019-12-20 | 2021-06-21 | $234 | $174 | $60 | $60 | |
| 2. LEAR CORP | 2020-11-12 | 2021-06-21 | $347 | $271 | $76 | $76 | |
| 7. LONZA GROUP AG | 2019-04-10 | 2021-06-21 | $487 | $221 | $266 | $266 | |
| 8. LONZA GROUP AG | 2019-06-12 | 2021-06-21 | $557 | $271 | $286 | $286 | |
| 10. LONZA GROUP AG | 2019-06-13 | 2021-06-21 | $696 | $336 | $360 | $360 | |
| 3. MICROSOFT CORP COM | 2014-06-30 | 2021-06-21 | $784 | $126 | $658 | $658 | |
| 3. MICRON TECHNOLOGY | 2021-02-01 | 2021-06-21 | $229 | $242 | -$13 | -$13 | |
| 3. MID-AMERICA APARTMENT COMMUNITIES INC | 2020-11-05 | 2021-06-21 | $510 | $373 | $137 | $137 | |
| 9. MONSTER BEVERAGE SHS | 2013-05-13 | 2021-06-21 | $825 | $164 | $661 | $661 | |
| 5. NOVARTIS AG SPNSRD ADR | 2015-09-14 | 2021-06-21 | $468 | $419 | $49 | $49 | |
| 4. NOVO NORDISK A/S ADR | 2016-08-08 | 2021-06-21 | $331 | $189 | $142 | $142 | |
| 1. NVIDIA CORP | 2019-01-11 | 2021-06-21 | $720 | $148 | $572 | $572 | |
| 5. ORACLE CORP | 2017-06-26 | 2021-06-21 | $388 | $256 | $132 | $132 | |
| 11. ORACLE CORP | 2017-06-26 | 2021-06-21 | $853 | $563 | $290 | $290 | |
| 2. PPL CORP | 2020-09-10 | 2021-06-21 | $56 | $55 | $1 | $1 | |
| 10. PPL CORP | 2020-09-11 | 2021-06-21 | $280 | $274 | $6 | $6 | |
| 1. PPL CORP | 2020-10-09 | 2021-06-21 | $28 | $29 | -$1 | -$1 | |
| 4. PACKAGING CORP OF AMERICA | 2020-09-28 | 2021-06-21 | $542 | $445 | $97 | $97 | |
| 11. PEOPLE S UNITED FINANCIAL INC | 2020-12-04 | 2021-06-21 | $191 | $145 | $46 | $46 | |
| 3. PEOPLE S UNITED FINANCIAL INC | 2020-12-07 | 2021-06-21 | $52 | $40 | $12 | $12 | |
| 5. PRUDENTIAL FINANCIAL INC | 2020-09-25 | 2021-06-21 | $500 | $309 | $191 | $191 | |
| 3. QUALCOMM INC | 2016-11-23 | 2021-06-21 | $401 | $199 | $202 | $202 | |
| 1. REGENERON PHARMACEUTICALS INC | 2016-12-07 | 2021-06-21 | $541 | $359 | $182 | $182 | |
| 7. ROCHE HLDG LTD SPONSORED ADR | 2019-10-08 | 2021-06-21 | $332 | $252 | $80 | $80 | |
| 1. ROCHE HLDG LTD SPONSORED ADR | 2019-10-09 | 2021-06-21 | $47 | $36 | $11 | $11 | |
| 7. ROYAL DUTCH SHELL PLC | 2020-06-29 | 2021-06-21 | $266 | $219 | $47 | $47 | |
| 7. SEI INVESTMENTS CO | 2013-03-08 | 2021-06-21 | $430 | $202 | $228 | $228 | |
| 3. SALESFORCE COM INC | 2020-03-24 | 2021-06-21 | $729 | $453 | $276 | $276 | |
| 11. SCHLUMBERGER LTD | 2017-08-01 | 2021-06-21 | $359 | $755 | -$396 | -$396 | |
| 1. SCHLUMBERGER LTD | 2017-08-02 | 2021-06-21 | $33 | $69 | -$36 | -$36 | |
| 1. SCHLUMBERGER LTD | 2017-10-20 | 2021-06-21 | $33 | $63 | -$30 | -$30 | |
| 2. SCHLUMBERGER LTD | 2017-10-20 | 2021-06-21 | $65 | $126 | -$61 | -$61 | |
| 4. SCHLUMBERGER LTD | 2017-10-23 | 2021-06-21 | $130 | $249 | -$119 | -$119 | |
| 2. STANLEY BLACK & DECKER INC | 2020-10-09 | 2021-06-21 | $399 | $354 | $45 | $45 | |
| 3. STARBUCKS CORP | 2018-04-13 | 2021-06-21 | $333 | $178 | $155 | $155 | |
| 1. STARBUCKS CORP | 2018-04-12 | 2021-06-21 | $111 | $52 | $59 | $59 | |
| 6. STEEL DYNAMICS INC | 2020-02-28 | 2021-06-21 | $357 | $159 | $198 | $198 | |
| 2. TARGET CORP | 2018-02-06 | 2021-06-21 | $466 | $144 | $322 | $322 | |
| 3. 3M CO | 2021-01-27 | 2021-06-21 | $588 | $558 | $30 | $30 | |
| 5. TYSON FOODS INC | 2020-12-10 | 2021-06-21 | $366 | $347 | $19 | $19 | |
| 1. UNITED RENTALS INC | 2020-06-29 | 2021-06-21 | $300 | $147 | $153 | $153 | |
| 2. UNIVERSAL HEALTH SERVICES INC | 2020-12-14 | 2021-06-21 | $302 | $269 | $33 | $33 | |
| 1. VERIZON COMMUNICATIONS INC | 2020-02-28 | 2021-06-21 | $56 | $54 | $2 | $2 | |
| 4. VERIZON COMMUNICATIONS INC | 2020-03-12 | 2021-06-21 | $225 | $204 | $21 | $21 | |
| 6. VERIZON COMMUNICATIONS INC | 2020-03-17 | 2021-06-21 | $338 | $322 | $16 | $16 | |
| 5. VIACOMCBS INC CL B | 2020-07-29 | 2021-06-21 | $202 | $127 | $75 | $75 | |
| 3. VISA INC | 2013-03-08 | 2021-06-21 | $704 | $120 | $584 | $584 | |
| 1. WP CAREY INC | 2020-05-19 | 2021-06-21 | $77 | $61 | $16 | $16 | |
| 3. WP CAREY INC | 2020-05-20 | 2021-06-21 | $230 | $184 | $46 | $46 | |
| 3. YUM! BRANDS INC | 2014-02-18 | 2021-06-21 | $350 | $158 | $192 | $192 | |
| 3. YUM CHINA HOLDINGS INC | 2016-11-02 | 2021-06-21 | $199 | $80 | $119 | $119 | |
| 1. YUM CHINA HOLDINGS INC | 2016-06-09 | 2021-06-21 | $66 | $24 | $42 | $42 | |
| 5. JOHNSON CTLS INTL PLC | 2019-08-16 | 2021-06-21 | $331 | $212 | $119 | $119 | |
| 3. MEDTRONIC PLC SHS | 2019-12-20 | 2021-06-21 | $376 | $341 | $35 | $35 | |
| 5. LYONDELLBASELL INDUSTRIE | 2019-10-30 | 2021-06-21 | $513 | $459 | $54 | $54 | |
| 11. SHIN-ETSU CHEMICAL CO LTD | 2019-07-03 | 2021-06-22 | $455 | $257 | $198 | $198 | |
| 19. SHIN-ETSU CHEMICAL CO LTD | 2019-07-25 | 2021-06-22 | $785 | $481 | $304 | $304 | |
| 1000. COMCAST CORP | 2017-06-15 | 2021-06-24 | $1,062 | $1,009 | $53 | $53 | |
| 3000. COMCAST CORP | 2017-01-09 | 2021-06-24 | $3,187 | $3,000 | $187 | $187 | |
| 1. DEERE & CO | 2016-10-05 | 2021-06-24 | $352 | $85 | $267 | $267 | |
| 1. QUALCOMM INC | 2016-11-23 | 2021-06-24 | $138 | $66 | $72 | $72 | |
| 5. CERNER CORP | 2016-02-17 | 2021-06-25 | $392 | $253 | $139 | $139 | |
| 1. EXPEDITORS INTL WASH INC COM | 2013-05-06 | 2021-06-25 | $126 | $38 | $88 | $88 | |
| 15.77 FHLMC SD 8151 02 50%2051 | 2021-06-25 | 2021-06-25 | $16 | $16 | |||
| 5000. FHLMC MULTIFAMI CMO 2011 | 2013-03-14 | 2021-06-25 | $1,244 | $1,397 | -$153 | -$153 | |
| 5. QUALCOMM INC | 2016-11-23 | 2021-06-25 | $693 | $332 | $361 | $361 | |
| 14. AGCO CORP | 2020-09-17 | 2021-06-28 | $1,817 | $1,074 | $743 | $743 | |
| 4. AGCO CORP | 2020-09-11 | 2021-06-28 | $519 | $304 | $215 | $215 | |
| 27. AES CORP/VA | 2020-04-24 | 2021-06-28 | $717 | $345 | $372 | $372 | |
| 36. AES CORP/VA | 2020-04-01 | 2021-06-28 | $955 | $471 | $484 | $484 | |
| 20. ALLSTATE CORP/THE | 2021-01-27 | 2021-06-28 | $2,593 | $2,206 | $387 | $387 | |
| 19. ALLY FINANCIAL INC | 2020-09-10 | 2021-06-28 | $952 | $452 | $500 | $500 | |
| 22. ALLY FINANCIAL INC | 2020-06-19 | 2021-06-28 | $1,102 | $451 | $651 | $651 | |
| 3. ALLY FINANCIAL INC | 2020-01-28 | 2021-06-28 | $150 | $96 | $54 | $54 | |
| 1. ALPHABET INC SHS CL A | 2020-10-22 | 2021-06-28 | $2,431 | $1,609 | $822 | $822 | |
| 5. ALPHABET INC SHS CL A | 2012-12-17 | 2021-06-28 | $12,157 | $1,793 | $10,364 | $10,364 | |
| 23. ALTRIA GROUP INC | 2020-05-19 | 2021-06-28 | $1,086 | $858 | $228 | $228 | |
| 32. ALTRIA GROUP INC | 2020-01-28 | 2021-06-28 | $1,511 | $1,592 | -$81 | -$81 | |
| 8. ALTRIA GROUP INC | 2019-09-30 | 2021-06-28 | $378 | $327 | $51 | $51 | |
| 22. ALTRIA GROUP INC | 2020-06-19 | 2021-06-28 | $1,039 | $924 | $115 | $115 | |
| 6. ANTHEM INC | 2020-06-29 | 2021-06-28 | $2,280 | $1,556 | $724 | $724 | |
| 11. ANTHEM INC | 2020-09-10 | 2021-06-28 | $4,179 | $2,891 | $1,288 | $1,288 | |
| 47. BANK OF NEW YORK MELLON CORP/THE | 2020-06-29 | 2021-06-28 | $2,382 | $1,732 | $650 | $650 | |
| 9. BRISTOL-MYERS SQUIBB CO | 2020-12-30 | 2021-06-28 | $597 | $556 | $41 | $41 | |
| 20. BRISTOL-MYERS SQUIBB CO | 2020-11-04 | 2021-06-28 | $1,326 | $1,312 | $14 | $14 | |
| 25. BRISTOL-MYERS SQUIBB CO | 2020-06-29 | 2021-06-28 | $1,657 | $1,439 | $218 | $218 | |
| 15. BRISTOL-MYERS SQUIBB CO | 2020-06-19 | 2021-06-28 | $994 | $851 | $143 | $143 | |
| 47. BRISTOL-MYERS SQUIBB CO | 2019-12-20 | 2021-06-28 | $3,115 | $2,967 | $148 | $148 | |
| 21. CVS HEALTH CORP | 2017-12-18 | 2021-06-28 | $1,761 | $1,535 | $226 | $226 | |
| 17. CVS HEALTH CORP | 2020-06-19 | 2021-06-28 | $1,426 | $1,120 | $306 | $306 | |
| 29. CVS HEALTH CORP | 2019-07-08 | 2021-06-28 | $2,432 | $1,605 | $827 | $827 | |
| 9. CVS HEALTH CORP | 2018-12-28 | 2021-06-28 | $755 | $590 | $165 | $165 | |
| 6. CATERPILLAR INC | 2018-10-30 | 2021-06-28 | $1,292 | $696 | $596 | $596 | |
| 4. CATERPILLAR INC | 2020-06-19 | 2021-06-28 | $862 | $520 | $342 | $342 | |
| 22. CATERPILLAR INC | 2020-07-29 | 2021-06-28 | $4,739 | $3,095 | $1,644 | $1,644 | |
| 4. CERNER CORP | 2016-02-17 | 2021-06-28 | $315 | $203 | $112 | $112 | |
| 30. CITIGROUP INC | 2017-07-28 | 2021-06-28 | $2,136 | $2,031 | $105 | $105 | |
| 31. CITIGROUP INC | 2020-11-12 | 2021-06-28 | $2,207 | $1,492 | $715 | $715 | |
| 21. CITIGROUP INC | 2020-06-19 | 2021-06-28 | $1,495 | $1,116 | $379 | $379 | |
| 3. CITIGROUP INC | 2019-06-19 | 2021-06-28 | $214 | $205 | $9 | $9 | |
| 33. CITIGROUP INC | 2018-05-31 | 2021-06-28 | $2,349 | $2,202 | $147 | $147 | |
| 21. CITIZENS FINANCIAL GROUP INC | 2020-01-28 | 2021-06-28 | $967 | $801 | $166 | $166 | |
| 20. CITIZENS FINANCIAL GROUP INC | 2018-11-30 | 2021-06-28 | $921 | $732 | $189 | $189 | |
| 2. CITIZENS FINANCIAL GROUP INC | 2018-10-30 | 2021-06-28 | $92 | $72 | $20 | $20 | |
| 23. CITIZENS FINANCIAL GROUP INC | 2018-12-28 | 2021-06-28 | $1,059 | $676 | $383 | $383 | |
| 4. CITIZENS FINANCIAL GROUP INC | 2020-06-19 | 2021-06-28 | $184 | $107 | $77 | $77 | |
| 36. CONOCOPHILLIPS | 2021-05-04 | 2021-06-28 | $2,147 | $1,905 | $242 | $242 | |
| 33. CONOCOPHILLIPS | 2021-04-29 | 2021-06-28 | $1,968 | $1,776 | $192 | $192 | |
| 44. CONOCOPHILLIPS | 2021-04-28 | 2021-06-28 | $2,625 | $2,336 | $289 | $289 | |
| 5. CONOCOPHILLIPS | 2021-06-14 | 2021-06-28 | $298 | $301 | -$3 | -$3 | |
| 13. CONSTELLATION BRANDS INC | 2021-02-12 | 2021-06-28 | $2,979 | $3,125 | -$146 | -$146 | |
| 21. DR HORTON INC | 2020-05-19 | 2021-06-28 | $1,879 | $1,105 | $774 | $774 | |
| 9. DR HORTON INC | 2020-07-09 | 2021-06-28 | $805 | $523 | $282 | $282 | |
| 11. DR HORTON INC | 2020-06-19 | 2021-06-28 | $984 | $645 | $339 | $339 | |
| 5. DR HORTON INC | 2020-05-20 | 2021-06-28 | $447 | $267 | $180 | $180 | |
| 18. DELTA AIR LINES INC | 2020-11-09 | 2021-06-28 | $769 | $664 | $105 | $105 | |
| 1. DELTA AIR LINES INC | 2019-08-16 | 2021-06-28 | $43 | $58 | -$15 | -$15 | |
| 14. DELTA AIR LINES INC | 2020-06-19 | 2021-06-28 | $598 | $441 | $157 | $157 | |
| 13. DELTA AIR LINES INC | 2020-01-28 | 2021-06-28 | $556 | $751 | -$195 | -$195 | |
| 36. DELTA AIR LINES INC | 2019-08-29 | 2021-06-28 | $1,538 | $2,080 | -$542 | -$542 | |
| 9. EOG RESOURCES INC | 2021-02-23 | 2021-06-28 | $747 | $600 | $147 | $147 | |
| 18. EOG RESOURCES INC | 2021-01-22 | 2021-06-28 | $1,495 | $961 | $534 | $534 | |
| 15. EOG RESOURCES INC | 2020-12-17 | 2021-06-28 | $1,246 | $781 | $465 | $465 | |
| 16. EOG RESOURCES INC | 2020-12-04 | 2021-06-28 | $1,329 | $833 | $496 | $496 | |
| 14. EOG RESOURCES INC | 2020-11-24 | 2021-06-28 | $1,163 | $757 | $406 | $406 | |
| 5. GOLDMAN SACHS GROUP INC | 2020-10-09 | 2021-06-28 | $1,836 | $1,040 | $796 | $796 | |
| 3. GOLDMAN SACHS GROUP INC | 2014-08-29 | 2021-06-28 | $1,102 | $536 | $566 | $566 | |
| 5. GOLDMAN SACHS GROUP INC | 2020-06-19 | 2021-06-28 | $1,836 | $1,035 | $801 | $801 | |
| 3. GOLDMAN SACHS GROUP INC | 2020-02-28 | 2021-06-28 | $1,102 | $597 | $505 | $505 | |
| 2. GOLDMAN SACHS GROUP INC | 2020-01-28 | 2021-06-28 | $734 | $485 | $249 | $249 | |
| 5. GOLDMAN SACHS GROUP INC | 2018-04-30 | 2021-06-28 | $1,836 | $1,197 | $639 | $639 | |
| 1. GOLDMAN SACHS GROUP INC | 2016-01-05 | 2021-06-28 | $367 | $173 | $194 | $194 | |
| 7. GOLDMAN SACHS GROUP INC | 2020-06-29 | 2021-06-28 | $2,571 | $1,350 | $1,221 | $1,221 | |
| 26. HP INC | 2019-12-20 | 2021-06-28 | $775 | $535 | $240 | $240 | |
| 33. HP INC | 2020-06-19 | 2021-06-28 | $984 | $569 | $415 | $415 | |
| 53. HP INC | 2020-06-29 | 2021-06-28 | $1,581 | $912 | $669 | $669 | |
| 52. J P MORGAN CHASE & CO | 2014-12-03 | 2021-06-28 | $7,971 | $3,187 | $4,784 | $4,784 | |
| 6. J P MORGAN CHASE & CO | 2015-02-23 | 2021-06-28 | $920 | $355 | $565 | $565 | |
| 2. J P MORGAN CHASE & CO | 2016-01-05 | 2021-06-28 | $307 | $126 | $181 | $181 | |
| 3. J P MORGAN CHASE & CO | 2016-06-09 | 2021-06-28 | $460 | $193 | $267 | $267 | |
| 7. J P MORGAN CHASE & CO | 2020-06-19 | 2021-06-28 | $1,073 | $704 | $369 | $369 | |
| 17. JABIL INC | 2020-09-24 | 2021-06-28 | $986 | $593 | $393 | $393 | |
| 6. JOHNSON & JOHNSON | 2021-04-27 | 2021-06-28 | $984 | $977 | $7 | $7 | |
| 5. JOHNSON & JOHNSON | 2021-06-09 | 2021-06-28 | $820 | $826 | -$6 | -$6 | |
| 19. JOHNSON & JOHNSON | 2021-03-22 | 2021-06-28 | $3,115 | $3,040 | $75 | $75 | |
| 41. JOHNSON & JOHNSON | 2021-03-11 | 2021-06-28 | $6,722 | $6,538 | $184 | $184 | |
| 3. JOHNSON & JOHNSON | 2021-06-14 | 2021-06-28 | $492 | $495 | -$3 | -$3 | |
| 35. KROGER CO/THE | 2019-12-20 | 2021-06-28 | $1,374 | $1,014 | $360 | $360 | |
| 19. KROGER CO/THE | 2020-01-28 | 2021-06-28 | $746 | $540 | $206 | $206 | |
| 18. KROGER CO/THE | 2020-05-19 | 2021-06-28 | $706 | $576 | $130 | $130 | |
| 30. KROGER CO/THE | 2020-06-19 | 2021-06-28 | $1,177 | $959 | $218 | $218 | |
| 11. KROGER CO/THE | 2020-09-10 | 2021-06-28 | $432 | $385 | $47 | $47 | |
| 2. LAM RESH CORP COM | 2020-10-19 | 2021-06-28 | $1,293 | $731 | $562 | $562 | |
| 7. LAM RESH CORP COM | 2020-09-25 | 2021-06-28 | $4,524 | $2,311 | $2,213 | $2,213 | |
| 2. LAM RESH CORP COM | 2021-02-01 | 2021-06-28 | $1,293 | $1,006 | $287 | $287 | |
| 5. LEAR CORP | 2020-11-12 | 2021-06-28 | $876 | $678 | $198 | $198 | |
| 55. MICRON TECHNOLOGY | 2021-02-01 | 2021-06-28 | $4,584 | $4,429 | $155 | $155 | |
| 10. MICRON TECHNOLOGY | 2021-02-19 | 2021-06-28 | $834 | $896 | -$62 | -$62 | |
| 7. MICRON TECHNOLOGY | 2021-04-13 | 2021-06-28 | $583 | $648 | -$65 | -$65 | |
| 7. MID-AMERICA APARTMENT COMMUNITIES INC | 2020-11-05 | 2021-06-28 | $1,188 | $869 | $319 | $319 | |
| 24. PPL CORP | 2020-10-09 | 2021-06-28 | $677 | $696 | -$19 | -$19 | |
| 34. PPL CORP | 2020-10-22 | 2021-06-28 | $960 | $966 | -$6 | -$6 | |
| 6. PACKAGING CORP OF AMERICA | 2020-09-28 | 2021-06-28 | $811 | $667 | $144 | $144 | |
| 45. PEOPLE S UNITED FINANCIAL INC | 2020-12-07 | 2021-06-28 | $779 | $600 | $179 | $179 | |
| 8. PRUDENTIAL FINANCIAL INC | 2020-09-25 | 2021-06-28 | $817 | $494 | $323 | $323 | |
| 11. PRUDENTIAL FINANCIAL INC | 2020-10-09 | 2021-06-28 | $1,124 | $747 | $377 | $377 | |
| 8. PRUDENTIAL FINANCIAL INC | 2020-12-30 | 2021-06-28 | $817 | $620 | $197 | $197 | |
| 43. ROYAL DUTCH SHELL PLC | 2020-06-29 | 2021-06-28 | $1,671 | $1,347 | $324 | $324 | |
| 2. ROYAL DUTCH SHELL PLC | 2020-12-04 | 2021-06-28 | $78 | $73 | $5 | $5 | |
| 10. STANLEY BLACK & DECKER INC | 2020-10-12 | 2021-06-28 | $2,048 | $1,784 | $264 | $264 | |
| 7. STANLEY BLACK & DECKER INC | 2020-10-09 | 2021-06-28 | $1,434 | $1,240 | $194 | $194 | |
| 1. STANLEY BLACK & DECKER INC | 2020-10-13 | 2021-06-28 | $205 | $177 | $28 | $28 | |
| 8. STEEL DYNAMICS INC | 2020-02-28 | 2021-06-28 | $469 | $211 | $258 | $258 | |
| 20. STEEL DYNAMICS INC | 2020-04-01 | 2021-06-28 | $1,172 | $438 | $734 | $734 | |
| 13. STEEL DYNAMICS INC | 2020-06-19 | 2021-06-28 | $762 | $357 | $405 | $405 | |
| 2. STEEL DYNAMICS INC | 2020-09-10 | 2021-06-28 | $117 | $58 | $59 | $59 | |
| 5. TARGET CORP | 2020-06-19 | 2021-06-28 | $1,207 | $602 | $605 | $605 | |
| 5. TARGET CORP | 2018-02-06 | 2021-06-28 | $1,207 | $359 | $848 | $848 | |
| 9. TARGET CORP | 2020-09-10 | 2021-06-28 | $2,172 | $1,315 | $857 | $857 | |
| 10. TARGET CORP | 2020-07-09 | 2021-06-28 | $2,413 | $1,179 | $1,234 | $1,234 | |
| 4. TARGET CORP | 2021-01-27 | 2021-06-28 | $965 | $717 | $248 | $248 | |
| 5. TARGET CORP | 2021-04-21 | 2021-06-28 | $1,207 | $1,036 | $171 | $171 | |
| 20. 3M CO | 2021-01-27 | 2021-06-28 | $3,927 | $3,723 | $204 | $204 | |
| 10. 3M CO | 2021-03-11 | 2021-06-28 | $1,963 | $1,841 | $122 | $122 | |
| 2. 3M CO | 2021-03-18 | 2021-06-28 | $393 | $383 | $10 | $10 | |
| 10. UNITED RENTALS INC | 2020-06-29 | 2021-06-28 | $3,168 | $1,467 | $1,701 | $1,701 | |
| 4. UNITED RENTALS INC | 2020-07-29 | 2021-06-28 | $1,267 | $651 | $616 | $616 | |
| 14. UNIVERSAL HEALTH SERVICES INC | 2020-12-14 | 2021-06-28 | $2,071 | $1,883 | $188 | $188 | |
| 14. VERIZON COMMUNICATIONS INC | 2021-05-25 | 2021-06-28 | $788 | $793 | -$5 | -$5 | |
| 26. VERIZON COMMUNICATIONS INC | 2020-06-19 | 2021-06-28 | $1,463 | $1,482 | -$19 | -$19 | |
| 16. VERIZON COMMUNICATIONS INC | 2020-09-10 | 2021-06-28 | $901 | $955 | -$54 | -$54 | |
| 13. VERIZON COMMUNICATIONS INC | 2020-10-09 | 2021-06-28 | $732 | $772 | -$40 | -$40 | |
| 25. VERIZON COMMUNICATIONS INC | 2020-10-26 | 2021-06-28 | $1,407 | $1,437 | -$30 | -$30 | |
| 26. VERIZON COMMUNICATIONS INC | 2020-12-17 | 2021-06-28 | $1,463 | $1,559 | -$96 | -$96 | |
| 18. VERIZON COMMUNICATIONS INC | 2021-03-24 | 2021-06-28 | $1,013 | $1,032 | -$19 | -$19 | |
| 27. VERIZON COMMUNICATIONS INC | 2021-04-07 | 2021-06-28 | $1,520 | $1,594 | -$74 | -$74 | |
| 18. VERIZON COMMUNICATIONS INC | 2021-04-21 | 2021-06-28 | $1,013 | $1,048 | -$35 | -$35 | |
| 35. VERIZON COMMUNICATIONS INC | 2020-06-29 | 2021-06-28 | $1,970 | $1,904 | $66 | $66 | |
| 3. VERIZON COMMUNICATIONS INC | 2020-03-17 | 2021-06-28 | $169 | $161 | $8 | $8 | |
| 22. VIACOMCBS INC CL B | 2020-07-29 | 2021-06-28 | $1,018 | $557 | $461 | $461 | |
| 38. VIACOMCBS INC CL B | 2021-04-07 | 2021-06-28 | $1,759 | $1,691 | $68 | $68 | |
| 23. VIACOMCBS INC CL B | 2021-04-27 | 2021-06-28 | $1,065 | $988 | $77 | $77 | |
| 20. WP CAREY INC | 2020-05-20 | 2021-06-28 | $1,540 | $1,222 | $318 | $318 | |
| 19. ZIMMER BIOMET HOLDINGS INC | 2020-09-21 | 2021-06-28 | $3,097 | $2,543 | $554 | $554 | |
| 6. ZIMMER BIOMET HOLDINGS INC | 2020-09-28 | 2021-06-28 | $978 | $826 | $152 | $152 | |
| 4. LYONDELLBASELL INDUSTRIE | 2019-11-04 | 2021-06-28 | $407 | $379 | $28 | $28 | |
| 7. LYONDELLBASELL INDUSTRIE | 2019-10-30 | 2021-06-28 | $712 | $642 | $70 | $70 | |
| 3. LYONDELLBASELL INDUSTRIE | 2019-11-20 | 2021-06-28 | $305 | $279 | $26 | $26 | |
| 2. LYONDELLBASELL INDUSTRIE | 2019-12-09 | 2021-06-28 | $203 | $186 | $17 | $17 | |
| 2. LYONDELLBASELL INDUSTRIE | 2019-12-13 | 2021-06-28 | $203 | $188 | $15 | $15 | |
| 1. LYONDELLBASELL INDUSTRIE | 2020-06-19 | 2021-06-28 | $102 | $69 | $33 | $33 | |
| 1. AGCO CORP | 2020-09-17 | 2021-06-29 | $130 | $77 | $53 | $53 | |
| 8. AGCO CORP | 2020-10-19 | 2021-06-29 | $1,036 | $656 | $380 | $380 | |
| 16. AES CORP/VA | 2020-10-26 | 2021-06-29 | $426 | $324 | $102 | $102 | |
| 75. AES CORP/VA | 2020-10-09 | 2021-06-29 | $1,997 | $1,444 | $553 | $553 | |
| 13. AES CORP/VA | 2020-04-24 | 2021-06-29 | $346 | $166 | $180 | $180 | |
| 65. AES CORP/VA | 2020-06-19 | 2021-06-29 | $1,731 | $889 | $842 | $842 | |
| 29. ALLSTATE CORP/THE | 2021-01-27 | 2021-06-29 | $3,772 | $3,198 | $574 | $574 | |
| 10. ALLSTATE CORP/THE | 2021-03-11 | 2021-06-29 | $1,301 | $1,136 | $165 | $165 | |
| 8. ALLSTATE CORP/THE | 2021-04-13 | 2021-06-29 | $1,041 | $958 | $83 | $83 | |
| 22. ALLY FINANCIAL INC | 2020-09-10 | 2021-06-29 | $1,099 | $524 | $575 | $575 | |
| 41. ALLY FINANCIAL INC | 2020-09-11 | 2021-06-29 | $2,049 | $964 | $1,085 | $1,085 | |
| 21. ALTRIA GROUP INC | 2021-03-17 | 2021-06-29 | $991 | $1,036 | -$45 | -$45 | |
| 13. ALTRIA GROUP INC | 2020-06-19 | 2021-06-29 | $613 | $546 | $67 | $67 | |
| 21. ALTRIA GROUP INC | 2021-02-23 | 2021-06-29 | $991 | $929 | $62 | $62 | |
| 19. ALTRIA GROUP INC | 2021-03-11 | 2021-06-29 | $896 | $912 | -$16 | -$16 | |
| 18. ALTRIA GROUP INC | 2021-03-23 | 2021-06-29 | $849 | $924 | -$75 | -$75 | |
| 12. BANK OF NEW YORK MELLON CORP/THE | 2020-10-26 | 2021-06-29 | $615 | $438 | $177 | $177 | |
| 6. BANK OF NEW YORK MELLON CORP/THE | 2020-06-29 | 2021-06-29 | $307 | $221 | $86 | $86 | |
| 83. BANK OF NEW YORK MELLON CORP/THE | 2020-12-04 | 2021-06-29 | $4,253 | $3,361 | $892 | $892 | |
| 18. BANK OF NEW YORK MELLON CORP/THE | 2021-04-13 | 2021-06-29 | $922 | $871 | $51 | $51 | |
| 19. BRISTOL-MYERS SQUIBB CO | 2020-12-30 | 2021-06-29 | $1,263 | $1,174 | $89 | $89 | |
| 15. BRISTOL-MYERS SQUIBB CO | 2021-01-28 | 2021-06-29 | $997 | $945 | $52 | $52 | |
| 3. CVS HEALTH CORP | 2020-06-19 | 2021-06-29 | $254 | $198 | $56 | $56 | |
| 21. CITIZENS FINANCIAL GROUP INC | 2020-10-26 | 2021-06-29 | $971 | $592 | $379 | $379 | |
| 24. CITIZENS FINANCIAL GROUP INC | 2020-06-19 | 2021-06-29 | $1,109 | $642 | $467 | $467 | |
| 9. CONOCOPHILLIPS | 2021-06-14 | 2021-06-29 | $540 | $542 | -$2 | -$2 | |
| 8. DR HORTON INC | 2020-07-10 | 2021-06-29 | $728 | $468 | $260 | $260 | |
| 12. DR HORTON INC | 2020-07-09 | 2021-06-29 | $1,092 | $697 | $395 | $395 | |
| 24. DR HORTON INC | 2020-09-10 | 2021-06-29 | $2,184 | $1,680 | $504 | $504 | |
| 12. DR HORTON INC | 2021-05-27 | 2021-06-29 | $1,092 | $1,143 | -$51 | -$51 | |
| 3. EOG RESOURCES INC | 2021-02-23 | 2021-06-29 | $252 | $200 | $52 | $52 | |
| 1. EXPEDITORS INTL WASH INC COM | 2013-05-06 | 2021-06-29 | $126 | $38 | $88 | $88 | |
| 39. HP INC | 2020-10-19 | 2021-06-29 | $1,177 | $768 | $409 | $409 | |
| 34. HP INC | 2021-01-12 | 2021-06-29 | $1,026 | $883 | $143 | $143 | |
| 42. HP INC | 2020-10-09 | 2021-06-29 | $1,267 | $815 | $452 | $452 | |
| 34. HP INC | 2020-06-29 | 2021-06-29 | $1,026 | $585 | $441 | $441 | |
| 21. JABIL INC | 2020-10-19 | 2021-06-29 | $1,221 | $767 | $454 | $454 | |
| 19. JABIL INC | 2020-09-25 | 2021-06-29 | $1,105 | $642 | $463 | $463 | |
| 3. JABIL INC | 2020-09-24 | 2021-06-29 | $174 | $105 | $69 | $69 | |
| 6. JABIL INC | 2021-01-12 | 2021-06-29 | $349 | $272 | $77 | $77 | |
| 5. JOHNSON & JOHNSON | 2021-06-14 | 2021-06-29 | $821 | $824 | -$3 | -$3 | |
| 3. KROGER CO/THE | 2020-09-10 | 2021-06-29 | $118 | $105 | $13 | $13 | |
| 1. LEAR CORP | 2021-03-24 | 2021-06-29 | $176 | $172 | $4 | $4 | |
| 2. LEAR CORP | 2021-03-17 | 2021-06-29 | $351 | $378 | -$27 | -$27 | |
| 5. LEAR CORP | 2020-12-14 | 2021-06-29 | $879 | $784 | $95 | $95 | |
| 9. LEAR CORP | 2020-11-19 | 2021-06-29 | $1,582 | $1,265 | $317 | $317 | |
| 2. LEAR CORP | 2020-11-12 | 2021-06-29 | $351 | $271 | $80 | $80 | |
| 5. MID-AMERICA APARTMENT COMMUNITIES INC | 2021-01-28 | 2021-06-29 | $849 | $672 | $177 | $177 | |
| 7. MID-AMERICA APARTMENT COMMUNITIES INC | 2020-12-04 | 2021-06-29 | $1,189 | $873 | $316 | $316 | |
| 12. MID-AMERICA APARTMENT COMMUNITIES INC | 2020-11-05 | 2021-06-29 | $2,038 | $1,490 | $548 | $548 | |
| 35. PPL CORP | 2021-04-21 | 2021-06-29 | $984 | $1,030 | -$46 | -$46 | |
| 58. PPL CORP | 2020-11-16 | 2021-06-29 | $1,631 | $1,759 | -$128 | -$128 | |
| 17. PPL CORP | 2020-10-23 | 2021-06-29 | $478 | $487 | -$9 | -$9 | |
| 6. PPL CORP | 2020-10-22 | 2021-06-29 | $169 | $170 | -$1 | -$1 | |
| 28. PPL CORP | 2021-04-13 | 2021-06-29 | $787 | $804 | -$17 | -$17 | |
| 7. PACKAGING CORP OF AMERICA | 2020-10-09 | 2021-06-29 | $945 | $791 | $154 | $154 | |
| 4. PACKAGING CORP OF AMERICA | 2020-09-29 | 2021-06-29 | $540 | $444 | $96 | $96 | |
| 16. PACKAGING CORP OF AMERICA | 2020-09-28 | 2021-06-29 | $2,161 | $1,779 | $382 | $382 | |
| 130. PEOPLE S UNITED FINANCIAL INC | 2020-12-07 | 2021-06-29 | $2,254 | $1,734 | $520 | $520 | |
| 19. PRUDENTIAL FINANCIAL INC | 2020-12-30 | 2021-06-29 | $1,947 | $1,472 | $475 | $475 | |
| 17. PRUDENTIAL FINANCIAL INC | 2020-12-31 | 2021-06-29 | $1,742 | $1,318 | $424 | $424 | |
| 20. ROYAL DUTCH SHELL PLC | 2021-04-07 | 2021-06-29 | $777 | $762 | $15 | $15 | |
| 24. ROYAL DUTCH SHELL PLC | 2020-12-10 | 2021-06-29 | $933 | $872 | $61 | $61 | |
| 20. ROYAL DUTCH SHELL PLC | 2020-12-04 | 2021-06-29 | $777 | $730 | $47 | $47 | |
| 4. STANLEY BLACK & DECKER INC | 2021-03-26 | 2021-06-29 | $821 | $803 | $18 | $18 | |
| 8. STANLEY BLACK & DECKER INC | 2020-12-17 | 2021-06-29 | $1,642 | $1,447 | $195 | $195 | |
| 5. STANLEY BLACK & DECKER INC | 2020-10-13 | 2021-06-29 | $1,027 | $883 | $144 | $144 | |
| 14. STEEL DYNAMICS INC | 2021-01-12 | 2021-06-29 | $827 | $574 | $253 | $253 | |
| 16. STEEL DYNAMICS INC | 2020-09-11 | 2021-06-29 | $945 | $468 | $477 | $477 | |
| 11. STEEL DYNAMICS INC | 2020-09-10 | 2021-06-29 | $650 | $320 | $330 | $330 | |
| 2. 3M CO | 2021-03-18 | 2021-06-29 | $394 | $383 | $11 | $11 | |
| 9. 3M CO | 2021-03-23 | 2021-06-29 | $1,775 | $1,709 | $66 | $66 | |
| 4. UNIVERSAL HEALTH SERVICES INC | 2021-01-12 | 2021-06-29 | $592 | $545 | $47 | $47 | |
| 5. UNIVERSAL HEALTH SERVICES INC | 2020-12-15 | 2021-06-29 | $740 | $679 | $61 | $61 | |
| 2. UNIVERSAL HEALTH SERVICES INC | 2020-12-14 | 2021-06-29 | $296 | $269 | $27 | $27 | |
| 3. VERIZON COMMUNICATIONS INC | 2021-05-25 | 2021-06-29 | $169 | $170 | -$1 | -$1 | |
| 13. WP CAREY INC | 2021-03-26 | 2021-06-29 | $990 | $921 | $69 | $69 | |
| 9. WP CAREY INC | 2021-03-11 | 2021-06-29 | $685 | $615 | $70 | $70 | |
| 8. WP CAREY INC | 2020-12-30 | 2021-06-29 | $609 | $555 | $54 | $54 | |
| 14. WP CAREY INC | 2020-07-29 | 2021-06-29 | $1,066 | $981 | $85 | $85 | |
| 8. WP CAREY INC | 2020-06-19 | 2021-06-29 | $609 | $573 | $36 | $36 | |
| 5. WP CAREY INC | 2020-05-20 | 2021-06-29 | $381 | $306 | $75 | $75 | |
| 21. LYONDELLBASELL INDUSTRIE | 2020-09-10 | 2021-06-29 | $2,140 | $1,495 | $645 | $645 | |
| 12. LYONDELLBASELL INDUSTRIE | 2020-09-24 | 2021-06-29 | $1,223 | $845 | $378 | $378 | |
| 8. LYONDELLBASELL INDUSTRIE | 2020-06-19 | 2021-06-29 | $815 | $548 | $267 | $267 | |
| 11. AES CORP/VA | 2020-10-26 | 2021-06-30 | $290 | $222 | $68 | $68 | |
| 1. DEERE & CO | 2016-10-05 | 2021-06-30 | $353 | $85 | $268 | $268 | |
| 7. JABIL INC | 2021-01-12 | 2021-06-30 | $406 | $317 | $89 | $89 | |
| 5. LEAR CORP | 2021-03-24 | 2021-06-30 | $870 | $862 | $8 | $8 | |
| 6. MID-AMERICA APARTMENT COMMUNITIES INC | 2021-02-23 | 2021-06-30 | $1,021 | $843 | $178 | $178 | |
| 4. PACKAGING CORP OF AMERICA | 2020-10-12 | 2021-06-30 | $539 | $468 | $71 | $71 | |
| 1. EXPEDITORS INTL WASH INC COM | 2013-05-06 | 2021-07-01 | $127 | $38 | $89 | $89 | |
| 17. KNORR-BREMSE AG | 2020-01-14 | 2021-07-01 | $474 | $449 | $25 | $25 | |
| 12. CERNER CORP | 2016-02-17 | 2021-07-02 | $953 | $608 | $345 | $345 | |
| 1. EXPEDITORS INTL WASH INC COM | 2013-05-06 | 2021-07-02 | $128 | $38 | $90 | $90 | |
| 10. KNORR-BREMSE AG | 2020-01-14 | 2021-07-02 | $279 | $264 | $15 | $15 | |
| 5.35 ANGLO AMERICAN PLC | 2021-07-06 | 2021-07-06 | $5 | $5 | |||
| 4. DEERE & CO | 2016-10-05 | 2021-07-07 | $1,405 | $341 | $1,064 | $1,064 | |
| 15. KNORR-BREMSE AG | 2020-01-14 | 2021-07-08 | $429 | $397 | $32 | $32 | |
| 7. KNORR-BREMSE AG | 2020-11-25 | 2021-07-08 | $200 | $228 | -$28 | -$28 | |
| 2. EXPEDITORS INTL WASH INC COM | 2013-05-06 | 2021-07-09 | $256 | $76 | $180 | $180 | |
| 2. DEERE & CO | 2016-10-05 | 2021-07-12 | $707 | $170 | $537 | $537 | |
| 1. EXPEDITORS INTL WASH INC COM | 2013-05-06 | 2021-07-14 | $128 | $38 | $90 | $90 | |
| 1. DEERE & CO | 2016-10-05 | 2021-07-19 | $334 | $85 | $249 | $249 | |
| 5. DEERE & CO | 2016-10-05 | 2021-07-20 | $1,706 | $426 | $1,280 | $1,280 | |
| 1. EXPEDITORS INTL WASH INC COM | 2013-05-07 | 2021-07-20 | $128 | $38 | $90 | $90 | |
| 5. NINTENDO LTD ADR | 2020-06-19 | 2021-07-20 | $343 | $294 | $49 | $49 | |
| 11. NINTENDO LTD ADR | 2020-02-10 | 2021-07-20 | $754 | $509 | $245 | $245 | |
| 9. NINTENDO LTD ADR | 2019-12-17 | 2021-07-20 | $617 | $468 | $149 | $149 | |
| 1. DEERE & CO | 2016-10-05 | 2021-07-21 | $353 | $85 | $268 | $268 | |
| 1. DEERE & CO | 2016-10-06 | 2021-07-21 | $353 | $85 | $268 | $268 | |
| 2. EXPEDITORS INTL WASH INC COM | 2013-05-07 | 2021-07-21 | $258 | $77 | $181 | $181 | |
| 2000. MCKESSON CORP | 2021-06-24 | 2021-07-23 | $2,211 | $2,262 | -$51 | -$51 | |
| 4000. MCKESSON CORP | 2018-06-12 | 2021-07-23 | $4,421 | $3,890 | $531 | $531 | |
| 30.76 FHLMC SD 8151 02 50%2051 | 2021-07-26 | 2021-07-26 | $31 | $31 | |||
| 20.51 FNMA PMA4355 02%2051 | 2021-07-26 | 2021-07-26 | $21 | $21 | |||
| 35. SANDS CHINA LTD UNSP ADR | 2020-11-20 | 2021-07-28 | $1,194 | $1,540 | -$346 | -$346 | |
| 2. ADOBE SYS INC COM | 2021-06-28 | 2021-08-12 | $1,267 | $1,175 | $92 | $92 | |
| 1. AMAZON COM INC | 2014-05-23 | 2021-08-12 | $3,295 | $309 | $2,986 | $2,986 | |
| 3. AMERIPRISE FINANCIAL INC | 2018-11-30 | 2021-08-12 | $813 | $390 | $423 | $423 | |
| 2. AUTODESK INC COM | 2013-03-08 | 2021-08-12 | $661 | $80 | $581 | $581 | |
| 4. CAPITAL ONE FINANCIAL CORP | 2021-06-28 | 2021-08-12 | $695 | $624 | $71 | $71 | |
| 4. DANAHER CORP | 2021-06-28 | 2021-08-12 | $1,249 | $1,083 | $166 | $166 | |
| 1. FACEBOOK INC | 2013-06-10 | 2021-08-12 | $361 | $24 | $337 | $337 | |
| 2. FACEBOOK INC | 2013-06-11 | 2021-08-12 | $722 | $48 | $674 | $674 | |
| 3. MARTIN MARIETTA MATERIALS INC | 2021-06-28 | 2021-08-12 | $1,165 | $1,074 | $91 | $91 | |
| 3. MICROSOFT CORP COM | 2014-06-30 | 2021-08-12 | $867 | $126 | $741 | $741 | |
| 3. MICROSOFT CORP COM | 2014-06-30 | 2021-08-12 | $867 | $126 | $741 | $741 | |
| 8. NVIDIA CORP | 2019-01-11 | 2021-08-12 | $1,590 | $295 | $1,295 | $1,295 | |
| 11. ORACLE CORP | 2017-10-23 | 2021-08-12 | $985 | $544 | $441 | $441 | |
| 12. ORACLE CORP | 2017-10-25 | 2021-08-12 | $1,074 | $601 | $473 | $473 | |
| 6. ORACLE CORP | 2017-12-15 | 2021-08-12 | $537 | $288 | $249 | $249 | |
| 15. ORACLE CORP | 2017-10-24 | 2021-08-12 | $1,343 | $749 | $594 | $594 | |
| 3. ORACLE CORP | 2017-10-20 | 2021-08-12 | $269 | $148 | $121 | $121 | |
| 5. ORACLE CORP | 2017-08-11 | 2021-08-12 | $448 | $240 | $208 | $208 | |
| 37. ORACLE CORP | 2017-06-28 | 2021-08-12 | $3,312 | $1,883 | $1,429 | $1,429 | |
| 3. QUALCOMM INC | 2016-11-23 | 2021-08-12 | $443 | $199 | $244 | $244 | |
| 2. QUALCOMM INC | 2016-11-23 | 2021-08-12 | $295 | $133 | $162 | $162 | |
| 4. SCHLUMBERGER LTD | 2019-12-27 | 2021-08-12 | $114 | $161 | -$47 | -$47 | |
| 10. SCHLUMBERGER LTD | 2017-10-23 | 2021-08-12 | $284 | $622 | -$338 | -$338 | |
| 6. SCHLUMBERGER LTD | 2019-12-23 | 2021-08-12 | $170 | $243 | -$73 | -$73 | |
| 4. SCHLUMBERGER LTD | 2019-12-24 | 2021-08-12 | $114 | $163 | -$49 | -$49 | |
| 4. SCHLUMBERGER LTD | 2019-12-26 | 2021-08-12 | $114 | $161 | -$47 | -$47 | |
| 4. SCHLUMBERGER LTD | 2019-12-30 | 2021-08-12 | $114 | $162 | -$48 | -$48 | |
| 9. SCHLUMBERGER LTD | 2020-11-17 | 2021-08-12 | $256 | $176 | $80 | $80 | |
| 2. SCHLUMBERGER LTD | 2020-11-19 | 2021-08-12 | $57 | $40 | $17 | $17 | |
| 19. SCHLUMBERGER LTD | 2020-11-24 | 2021-08-12 | $540 | $419 | $121 | $121 | |
| 3. SCHLUMBERGER LTD | 2020-11-25 | 2021-08-12 | $85 | $66 | $19 | $19 | |
| 14. SCHLUMBERGER LTD | 2020-11-27 | 2021-08-12 | $398 | $306 | $92 | $92 | |
| 14. SCHLUMBERGER LTD | 2020-11-30 | 2021-08-12 | $398 | $305 | $93 | $93 | |
| 81. SCHLUMBERGER LTD | 2021-02-04 | 2021-08-12 | $2,301 | $2,004 | $297 | $297 | |
| 9. TYSON FOODS INC | 2020-12-10 | 2021-08-12 | $717 | $624 | $93 | $93 | |
| 3. CHUBB LTD | 2021-06-28 | 2021-08-12 | $544 | $477 | $67 | $67 | |
| 1. CINTAS CORP | 2020-01-14 | 2021-08-23 | $392 | $283 | $109 | $109 | |
| 9. SKYWORKS SOLUTIONS INC | 2020-01-13 | 2021-08-23 | $1,629 | $1,120 | $509 | $509 | |
| 2000. CVS HEALTH CORP | 2021-03-18 | 2021-08-24 | $2,264 | $2,241 | $23 | $23 | |
| 2000. CVS HEALTH CORP | 2019-09-25 | 2021-08-24 | $2,264 | $2,132 | $132 | $132 | |
| 5. CINTAS CORP | 2020-01-14 | 2021-08-24 | $1,957 | $1,414 | $543 | $543 | |
| 3. CINTAS CORP | 2020-01-14 | 2021-08-25 | $1,174 | $849 | $325 | $325 | |
| 32.41 FHLMC SD 8151 02 50%2051 | 2021-08-25 | 2021-08-25 | $32 | $32 | |||
| 16.03 FNMA PMA4398 02%2051 | 2021-08-25 | 2021-08-25 | $16 | $16 | |||
| 23.12 FNMA PMA4355 02%2051 | 2021-08-25 | 2021-08-25 | $23 | $23 | |||
| 4000. BANK OF MONTREAL | 2016-10-28 | 2021-08-27 | $4,000 | $3,965 | $35 | $35 | |
| 9. CDK GLOBAL INC | 2020-01-13 | 2021-08-30 | $375 | $505 | -$130 | -$130 | |
| 13. CDK GLOBAL INC | 2020-01-14 | 2021-08-31 | $542 | $730 | -$188 | -$188 | |
| 8. CDK GLOBAL INC | 2020-01-15 | 2021-08-31 | $333 | $453 | -$120 | -$120 | |
| 7. CDK GLOBAL INC | 2020-01-13 | 2021-08-31 | $292 | $393 | -$101 | -$101 | |
| 11. CDK GLOBAL INC | 2020-01-15 | 2021-09-01 | $456 | $623 | -$167 | -$167 | |
| 10. J P MORGAN CHASE & CO | 2020-06-19 | 2021-09-02 | $1,606 | $1,005 | $601 | $601 | |
| 3. J P MORGAN CHASE & CO | 2020-06-19 | 2021-09-03 | $479 | $302 | $177 | $177 | |
| 7. J P MORGAN CHASE & CO | 2020-06-29 | 2021-09-07 | $1,120 | $650 | $470 | $470 | |
| 4. J P MORGAN CHASE & CO | 2020-06-29 | 2021-09-08 | $634 | $371 | $263 | $263 | |
| 3. J P MORGAN CHASE & CO | 2020-10-26 | 2021-09-09 | $478 | $302 | $176 | $176 | |
| 2. J P MORGAN CHASE & CO | 2020-06-29 | 2021-09-09 | $319 | $186 | $133 | $133 | |
| 2. VIVENDI SHS UNSP ADR | 2018-09-21 | 2021-09-16 | $74 | $52 | $22 | $22 | |
| 13. VIVENDI SHS UNSP ADR | 2018-09-26 | 2021-09-16 | $484 | $345 | $139 | $139 | |
| 1. JACKSON FINL INCORP | 2021-09-23 | 2021-09-23 | $8 | $8 | $8 | ||
| 1.3 JACKSON FINL INCORP | 2021-09-23 | 2021-09-23 | $34 | $35 | -$1 | -$1 | |
| .4 JACKSON FINL INCORP | 2021-09-23 | 2021-09-23 | $11 | $11 | |||
| .15 JACKSON FINL INCORP | 2021-09-23 | 2021-09-23 | $4 | $4 | |||
| .15 JACKSON FINL INCORP | 2021-09-23 | 2021-09-23 | $4 | $4 | |||
| 42.53 FHLMC SD 8151 02 50%2051 | 2021-09-27 | 2021-09-27 | $43 | $43 | |||
| 25.08 FNMA PMA4398 02%2051 | 2021-09-27 | 2021-09-27 | $25 | $25 | |||
| 32.14 FNMA PMA4355 02%2051 | 2021-09-27 | 2021-09-27 | $32 | $32 | |||
| 6.7 VITESCO TECHNOLOGIE-ADR | 2020-08-14 | 2021-09-29 | $81 | $88 | -$7 | -$7 | |
| 3.3 VITESCO TECHNOLOGIE-ADR | 2021-06-17 | 2021-09-29 | $40 | $60 | -$20 | -$20 | |
| .9 VITESCO TECHNOLOGIE-ADR | 2021-06-17 | 2021-10-01 | $10 | $16 | -$6 | -$6 | |
| 12. EQUINOR ASA | 2016-11-07 | 2021-10-06 | $307 | $201 | $106 | $106 | |
| 3000. USD RABOBANK UTRECHT | 2019-11-04 | 2021-10-14 | $3,033 | $3,017 | $16 | $16 | |
| 1000. USD RABOBANK UTRECHT | 2020-06-12 | 2021-10-14 | $1,011 | $1,010 | $1 | $1 | |
| 3000. U.S. TREASURY NOTE | 2021-06-29 | 2021-10-14 | $2,968 | $2,984 | -$16 | -$16 | |
| 2. AON PLC REG SHS | 2015-09-14 | 2021-10-18 | $612 | $182 | $430 | $430 | |
| 23. VESTAS WIND SYTS AS ADR | 2019-10-04 | 2021-10-19 | $298 | $118 | $180 | $180 | |
| 54.67 FHLMC SD 8151 02 50%2051 | 2021-10-25 | 2021-10-25 | $55 | $55 | |||
| 54.67 FHLMC SD 8151 02 50%2051 | 2021-10-25 | 2021-10-25 | $55 | $55 | |||
| 54.67 FHLMC SD 8151 02 50%2051 | 2021-10-25 | 2021-10-25 | $55 | $55 | |||
| 33.48 FNMA PMA4398 02%2051 | 2021-10-25 | 2021-10-25 | $33 | $33 | |||
| 35.51 FNMA PMA4355 02%2051 | 2021-10-25 | 2021-10-25 | $36 | $36 | |||
| 64. HEXAGON AB ADR | 2020-02-18 | 2021-10-26 | $1,047 | $532 | $515 | $515 | |
| 62. HEXAGON AB ADR | 2020-02-18 | 2021-10-27 | $1,014 | $516 | $498 | $498 | |
| 35. SUMITOMO MITSUI FINANCIAL GROUP INC | 2013-04-23 | 2021-10-28 | $231 | $316 | -$85 | -$85 | |
| 90. SUMITOMO MITSUI FINANCIAL GROUP INC | 2013-04-23 | 2021-10-29 | $587 | $812 | -$225 | -$225 | |
| 8. SUMITOMO MITSUI FINANCIAL GROUP INC | 2013-05-28 | 2021-10-29 | $52 | $66 | -$14 | -$14 | |
| 67. SUMITOMO MITSUI FINANCIAL GROUP INC | 2014-09-17 | 2021-10-29 | $437 | $544 | -$107 | -$107 | |
| 5. SUMITOMO MITSUI FINANCIAL GROUP INC | 2015-09-14 | 2021-10-29 | $33 | $39 | -$6 | -$6 | |
| 32. SUMITOMO MITSUI FINANCIAL GROUP INC | 2015-02-23 | 2021-10-29 | $209 | $249 | -$40 | -$40 | |
| 23. SUMITOMO MITSUI FINANCIAL GROUP INC | 2014-10-17 | 2021-10-29 | $150 | $170 | -$20 | -$20 | |
| 1. SUMITOMO MITSUI FINANCIAL GROUP INC | 2015-09-15 | 2021-10-29 | $7 | $8 | -$1 | -$1 | |
| 25. SUMITOMO MITSUI FINANCIAL GROUP INC | 2016-01-05 | 2021-10-29 | $163 | $191 | -$28 | -$28 | |
| 4. ABB LTD | 2019-07-09 | 2021-11-01 | $133 | $75 | $58 | $58 | |
| 21. ABB LTD | 2019-07-08 | 2021-11-01 | $699 | $403 | $296 | $296 | |
| 3. ABB LTD | 2019-07-08 | 2021-11-01 | $100 | $57 | $43 | $43 | |
| 9. ABB LTD | 2019-07-05 | 2021-11-01 | $300 | $175 | $125 | $125 | |
| 4. ABB LTD | 2019-07-09 | 2021-11-02 | $134 | $75 | $59 | $59 | |
| 1. ABB LTD | 2019-08-14 | 2021-11-02 | $34 | $19 | $15 | $15 | |
| 5. BHP GROUP LTD | 2016-08-26 | 2021-11-02 | $269 | $165 | $104 | $104 | |
| 4. BHP GROUP LTD | 2016-10-27 | 2021-11-02 | $215 | $140 | $75 | $75 | |
| 6. BHP GROUP LTD | 2016-01-05 | 2021-11-02 | $322 | $151 | $171 | $171 | |
| 1. BHP GROUP LTD | 2015-07-15 | 2021-11-02 | $54 | $39 | $15 | $15 | |
| 1. BHP GROUP LTD | 2015-06-08 | 2021-11-02 | $54 | $43 | $11 | $11 | |
| 5. BHP GROUP LTD | 2016-02-05 | 2021-11-02 | $269 | $114 | $155 | $155 | |
| 6. BHP GROUP LTD | 2016-06-09 | 2021-11-02 | $322 | $168 | $154 | $154 | |
| 33. DAIWA HOUSE IND LTD ADR | 2015-09-15 | 2021-11-02 | $1,057 | $842 | $215 | $215 | |
| 10. DAIWA HOUSE IND LTD ADR | 2016-01-05 | 2021-11-02 | $320 | $285 | $35 | $35 | |
| 13. DAIWA HOUSE IND LTD ADR | 2020-09-23 | 2021-11-02 | $417 | $351 | $66 | $66 | |
| 6. VIVENDI SHS UNSP ADR | 2020-03-17 | 2021-11-03 | $76 | $117 | -$41 | -$41 | |
| 8. VIVENDI SHS UNSP ADR | 2018-09-26 | 2021-11-03 | $101 | $212 | -$111 | -$111 | |
| 22. VIVENDI SHS UNSP ADR | 2018-11-21 | 2021-11-03 | $277 | $540 | -$263 | -$263 | |
| 11. VIVENDI SHS UNSP ADR | 2020-06-19 | 2021-11-03 | $139 | $287 | -$148 | -$148 | |
| 14. VIVENDI SHS UNSP ADR | 2020-02-10 | 2021-11-03 | $177 | $393 | -$216 | -$216 | |
| 2. NVIDIA CORP | 2019-01-28 | 2021-11-04 | $600 | $70 | $530 | $530 | |
| 12. NVIDIA CORP | 2019-01-11 | 2021-11-04 | $3,599 | $443 | $3,156 | $3,156 | |
| 95. ALSTOM SA-UNSPON ADR | 2020-01-31 | 2021-11-08 | $344 | $461 | -$117 | -$117 | |
| 5000. AMERICAN EXPRESS CO | 2020-04-28 | 2021-11-08 | $5,178 | $5,110 | $68 | $68 | |
| 90. ALSTOM SA-UNSPON ADR | 2020-06-09 | 2021-11-09 | $325 | $394 | -$69 | -$69 | |
| 71. ALSTOM SA-UNSPON ADR | 2020-12-10 | 2021-11-09 | $256 | $391 | -$135 | -$135 | |
| 15. ALSTOM SA-UNSPON ADR | 2020-01-31 | 2021-11-09 | $54 | $73 | -$19 | -$19 | |
| 99. ALSTOM SA-UNSPON ADR | 2020-06-25 | 2021-11-09 | $357 | $418 | -$61 | -$61 | |
| 2. BOEING CO/THE | 2020-03-30 | 2021-11-15 | $466 | $301 | $165 | $165 | |
| 2. BOEING CO/THE | 2020-03-30 | 2021-11-15 | $466 | $298 | $168 | $168 | |
| 1. BOEING CO/THE | 2020-04-01 | 2021-11-15 | $233 | $141 | $92 | $92 | |
| 1. BOEING CO/THE | 2020-04-01 | 2021-11-15 | $233 | $131 | $102 | $102 | |
| 22. DOWDUPONT INC | 2021-06-28 | 2021-11-15 | $1,065 | $975 | $90 | $90 | |
| 6. CULLEN/FROST BANKERS INC | 2021-06-28 | 2021-11-15 | $800 | $676 | $124 | $124 | |
| 6. DOLLAR TREE INC | 2020-01-13 | 2021-11-15 | $775 | $546 | $229 | $229 | |
| 2. MARTIN MARIETTA MATERIALS INC | 2021-06-28 | 2021-11-15 | $836 | $716 | $120 | $120 | |
| 11. QUALCOMM INC | 2016-11-23 | 2021-11-15 | $1,854 | $731 | $1,123 | $1,123 | |
| 2. QUALCOMM INC | 2016-11-23 | 2021-11-15 | $337 | $133 | $204 | $204 | |
| 12. RPM INTERNATIONAL INC | 2021-06-28 | 2021-11-15 | $1,133 | $1,065 | $68 | $68 | |
| 19. SONY CORP ADR AMERN SH NEW | 2021-06-28 | 2021-11-15 | $2,336 | $1,872 | $464 | $464 | |
| 5. VISA INC | 2013-03-08 | 2021-11-15 | $1,064 | $200 | $864 | $864 | |
| 6. NVIDIA CORP | 2019-01-28 | 2021-11-22 | $1,953 | $211 | $1,742 | $1,742 | |
| 76.25 FHLMC SD 8151 02 50%2051 | 2021-11-26 | 2021-11-26 | $76 | $76 | |||
| 24.49 FNMA PMA4398 02%2051 | 2021-11-26 | 2021-11-26 | $24 | $24 | |||
| 35.59 FNMA PMA4355 02%2051 | 2021-11-26 | 2021-11-26 | $36 | $36 | |||
| 21. VOLKSWAGEN AG | 2018-11-05 | 2021-11-26 | $405 | $372 | $33 | $33 | |
| 17. SUNCOR ENERGY INC | 2016-11-15 | 2021-11-29 | $421 | $522 | -$101 | -$101 | |
| 13. SUNCOR ENERGY INC | 2016-11-16 | 2021-11-29 | $322 | $393 | -$71 | -$71 | |
| 2000. U.S. TREASURY NOTE | 2021-06-29 | 2021-11-30 | $1,970 | $1,989 | -$19 | -$19 | |
| 1. PRUDENTIAL PLC ADR | 2015-09-15 | 2021-12-01 | $34 | $38 | -$4 | -$4 | |
| 14. PRUDENTIAL PLC ADR | 2015-09-15 | 2021-12-02 | $474 | $533 | -$59 | -$59 | |
| 1. ALIBABA GROUP HOLDING LT | 2015-09-16 | 2021-12-03 | $112 | $66 | $46 | $46 | |
| 1. ALIBABA GROUP HOLDING LT | 2015-09-23 | 2021-12-03 | $112 | $61 | $51 | $51 | |
| 20. ALIBABA GROUP HOLDING LT | 2015-09-15 | 2021-12-03 | $2,247 | $1,291 | $956 | $956 | |
| 2. ALIBABA GROUP HOLDING LT | 2015-03-04 | 2021-12-03 | $225 | $162 | $63 | $63 | |
| 15. ALIBABA GROUP HOLDING LT | 2015-08-12 | 2021-12-03 | $1,686 | $1,097 | $589 | $589 | |
| 7. RYOHIN KEIKAKU CO LTD | 2019-05-13 | 2021-12-07 | $112 | $130 | -$18 | -$18 | |
| 1. RYOHIN KEIKAKU CO LTD | 2018-06-11 | 2021-12-07 | $16 | $36 | -$20 | -$20 | |
| 5. RYOHIN KEIKAKU CO LTD | 2017-08-17 | 2021-12-07 | $80 | $141 | -$61 | -$61 | |
| 7. RYOHIN KEIKAKU CO LTD | 2019-05-13 | 2021-12-07 | $112 | $130 | -$18 | -$18 | |
| 3. RYOHIN KEIKAKU CO LTD | 2021-06-30 | 2021-12-07 | $48 | $64 | -$16 | -$16 | |
| 1. RYOHIN KEIKAKU CO LTD | 2018-06-11 | 2021-12-07 | $16 | $36 | -$20 | -$20 | |
| 12. RYOHIN KEIKAKU CO LTD | 2016-12-08 | 2021-12-07 | $192 | $235 | -$43 | -$43 | |
| 5. RYOHIN KEIKAKU CO LTD | 2017-08-17 | 2021-12-07 | $80 | $141 | -$61 | -$61 | |
| 9. RYOHIN KEIKAKU CO LTD | 2016-07-06 | 2021-12-07 | $144 | $200 | -$56 | -$56 | |
| 9. RYOHIN KEIKAKU CO LTD | 2016-07-06 | 2021-12-07 | $144 | $200 | -$56 | -$56 | |
| 2. RYOHIN KEIKAKU CO LTD | 2016-01-05 | 2021-12-07 | $32 | $39 | -$7 | -$7 | |
| 12. RYOHIN KEIKAKU CO LTD | 2016-12-08 | 2021-12-07 | $192 | $235 | -$43 | -$43 | |
| 12. HITACHI LTD ADR 10 COM | 2019-11-11 | 2021-12-08 | $1,397 | $944 | $453 | $453 | |
| 7. HITACHI LTD ADR 10 COM | 2019-12-18 | 2021-12-08 | $815 | $571 | $244 | $244 | |
| 10. NOVARTIS AG SPNSRD ADR | 2015-09-14 | 2021-12-09 | $805 | $839 | -$34 | -$34 | |
| 20. NOVARTIS AG SPNSRD ADR | 2015-09-15 | 2021-12-10 | $1,616 | $1,685 | -$69 | -$69 | |
| 7. NOVARTIS AG SPNSRD ADR | 2016-01-05 | 2021-12-13 | $566 | $526 | $40 | $40 | |
| 2. NOVARTIS AG SPNSRD ADR | 2015-09-15 | 2021-12-13 | $162 | $169 | -$7 | -$7 | |
| 1. NOVARTIS AG SPNSRD ADR | 2017-11-17 | 2021-12-13 | $81 | $74 | $7 | $7 | |
| 5. CERNER CORP | 2016-04-19 | 2021-12-17 | $448 | $290 | $158 | $158 | |
| 1. CERNER CORP | 2016-02-17 | 2021-12-17 | $90 | $51 | $39 | $39 | |
| 7. CERNER CORP | 2016-04-18 | 2021-12-17 | $627 | $406 | $221 | $221 | |
| 4. CERNER CORP | 2016-05-03 | 2021-12-20 | $362 | $227 | $135 | $135 | |
| 2. CERNER CORP | 2018-02-07 | 2021-12-20 | $181 | $127 | $54 | $54 | |
| 5. CERNER CORP | 2016-05-02 | 2021-12-20 | $453 | $284 | $169 | $169 | |
| 3. CERNER CORP | 2016-04-19 | 2021-12-20 | $272 | $174 | $98 | $98 | |
| 1. CERNER CORP | 2018-02-08 | 2021-12-20 | $91 | $62 | $29 | $29 | |
| 7. ENTEGRIS INC | 2020-01-13 | 2021-12-20 | $908 | $372 | $536 | $536 | |
| 8. OLD DOMINION FREIGHT LINE INC | 2020-01-14 | 2021-12-20 | $2,672 | $1,087 | $1,585 | $1,585 | |
| 1. CERNER CORP | 2018-10-29 | 2021-12-21 | $91 | $59 | $32 | $32 | |
| 2. CERNER CORP | 2018-10-26 | 2021-12-21 | $181 | $111 | $70 | $70 | |
| 10. CERNER CORP | 2018-02-08 | 2021-12-21 | $906 | $623 | $283 | $283 | |
| 2. ENTEGRIS INC | 2020-01-14 | 2021-12-21 | $261 | $107 | $154 | $154 | |
| 14. ENTEGRIS INC | 2020-01-13 | 2021-12-21 | $1,829 | $744 | $1,085 | $1,085 | |
| 2. OLD DOMINION FREIGHT LINE INC | 2020-01-14 | 2021-12-21 | $670 | $272 | $398 | $398 | |
| 85.28 FHLMC SD 8151 02 50%2051 | 2021-12-27 | 2021-12-27 | $85 | $85 | |||
| 26.8 FNMA PMA4398 02%2051 | 2021-12-27 | 2021-12-27 | $27 | $27 | |||
| 42.95 FNMA PMA4355 02%2051 | 2021-12-27 | 2021-12-27 | $43 | $43 | |||
| .2 COMMERCE BANCSHARES INC/MO | 2021-06-28 | 2021-12-28 | $13 | $14 | -$1 | -$1 | |
| 1000. AMGEN INC | 2018-06-12 | 2021-12-29 | $1,007 | $969 | $38 | $38 | |
| 3000. AMGEN INC | 2018-05-17 | 2021-12-29 | $3,021 | $2,895 | $126 | $126 | |
| 86.44 FHLMC SD 8151 02 50%2051 | 2022-01-25 | 2021-12-31 | $86 | $86 | |||
| 32.31 FNMA PMA4398 02%2051 | 2022-01-25 | 2021-12-31 | $32 | $32 | |||
| 44.06 FNMA PMA4355 02%2051 | 2022-01-25 | 2021-12-31 | $44 | $44 | |||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $166,765 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,657 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,657 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,657 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,626 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,626 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,031 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2128523049 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| SYVLIA BALLI | ||||||
| PO BOX 1532 | PENNINGTON | NJ | 08534 | GOVERNOR | 1 | $0 |
| JEANETTE CANTU-BAZAR | ||||||
| PO BOX 1532 | PENNINGTON | NJ | 08534 | GOVERNOR | 1 | $0 |
| LAURA YOUNG | ||||||
| PO BOX 1532 | PENNINGTON | NJ | 08534 | GOVERNOR | 1 | $0 |
| BANK OF AMERICA N A | ||||||
| PO BOX 1532 | PENNINGTON | NJ | 08534 | TRUSTEE | 2 | $24,086 |
| PATRICIA MORENO | ||||||
| PO BOX 1532 | PENNINGTON | NJ | 08534 | GOVERNOR | 1 | $1,200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PROVIDE SCHOLARSHIP GRANTS TO FULL TIME STUDENTS A REGISTERED TO ATTEND A COLLEGE OR UNIVERSITY. ELIG PERSONS WHO ARE GRADUATING FROM ROBSTOWN HIGH SCHO | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,463,837 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $33,511 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,497,348 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,497,348 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,460 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,474,888 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $73,744 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $73,744 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,657 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,657 | TotalTaxAmt |
| Distributable Before Adj | $71,087 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $10,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $81,587 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $81,587 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $63,172 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $63,172 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $81,587 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $20,717 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $87,402 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $108,119 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $63,172 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $63,172 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $18,415 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $18,415 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $89,704 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $89,704 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $2,302 | ExcessFromYear2Amt |
| Excess From Year1 | $87,402 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ROBSTOWN HIGH SCHOOL FINANCIAL AID | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 609 HWY 44 | AddressLine1Txt |
| City | ROBSTOWN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78380 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3613875999 | RecipientPhoneNum |
| Form And Info And Materials | INDIVIDUALS SEEKING SCHOLARSHIP FUNDS SHOULD SUBMIT THE APPLICATION FO | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | April 15 | SubmissionDeadlinesTxt |
| Restrictions On Awards | ELIGIBLE RECIPIENTS ARE PERSONS WHO ARE GRADUATING FROM ROBSTOWN HIGH SCHOOL OR WHO ARE RESIDENTS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CENTRAL WASHINGTON UNIVERSITY FOUNDATION | |||||||
| 400 E UNIVERISTY WAY BARGE 401 | ELLENSBURG | WA | 989267502 | NONE | I | SCHOLARSHIP | $1,500 |
| TEXAS STATE UNIV-SAN MARCOS RESEARCH FDN | |||||||
| 601 UNIVERSITY DR STE JCK 489 | SAN MARCOS | TX | 786664684 | NONE | I | SCHOLARSHIP | $3,000 |
| GRACELAND UNIVERSITY | |||||||
| 1 UNIVERSITY PL | LAMONI | IA | 501401641 | NONE | I | SCHOLARSHIP | $3,000 |
| MCPHERSON COLLEGE | |||||||
| 1600 E EUCLID ST | MCPHERSON | KS | 674603847 | NONE | I | SCHOLARSHIP | $1,500 |
| ST MARYS UNIVERSITY OF SAN ANTONIO | |||||||
| 1 CAMINO SANTA MARIA ST | SAN ANTONIO | TX | 782285433 | NONE | I | SCHOLARSHIP | $1,500 |
| UNIVERSITY OF TEXAS - SAN ANTONIO | |||||||
| ONE UTSA CIRCLE | SAN ANTONIO | TX | 78249 | NONE | I | SCHOLARSHIP | $6,000 |
| Del Mar College Foundation Inc | |||||||
| 101 BALDWIN BLVD | Corp Christi | TX | 784043805 | NONE | I | SCHOLARSHIP | $13,500 |
| Texas A&M International University | |||||||
| 5201 UNIVERSITY BOULEVARD | Laredo | TX | 78041 | NONE | I | SCHOLARSHIP | $16,500 |
| ANGELO STATE UNIVERSITY FOUNDATION INC | |||||||
| ASU STATION 11009 | SAN ANGELO | TX | 769091009 | NONE | I | SCHOLARSHIP | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $48,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $36,312 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $166,765 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $203,077 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $203,077 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (99 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 912810RS9 U.S. TREASURY BOND | $4,141 | $4,438 |
| 94974BGA2 WELLS FARGO & COMPAN | ||
| 912810RK6 U.S. TREASURY BOND | $3,954 | $4,415 |
| 92857WAQ3 VODAFONE GROUP PLC | $4,603 | $5,433 |
| 00287YAQ2 ABBVIE INC | $3,913 | $4,255 |
| 14040HBT1 CAPITAL ONE FINANCIA | $3,999 | $4,211 |
| 172967KJ9 CITIGROUP INC | $5,111 | $5,517 |
| 30219GAM0 EXPRESS SCRIPTS HOLD | $4,123 | $4,408 |
| 78012KCB1 USD ROYAL BK CANADA | ||
| 927804FZ2 VIRGINIA ELEC & POWE | ||
| 026874CY1 AMERICAN INTL GROUP | ||
| 126408HE6 CSX CORP | $6,048 | $6,257 |
| 25152R2X0 DEUTSCHE BANK AG | ||
| 404280AK5 HSBC HOLDINGS PLC | ||
| 822582AD4 SHELL INTERNATIONAL | $3,823 | $4,379 |
| 912810RM2 U.S. TREASURY BOND | $9,832 | $10,804 |
| 9128285B2 U.S. TREASURY NOTE | ||
| 925524AX8 VIACOM INC | ||
| 00206RCN0 AT&T INC | ||
| 031162CP3 AMGEN INC | ||
| 06367TJX9 BANK OF MONTREAL | ||
| 14912L6R7 CATERPILLAR INC | ||
| 37045XBT2 GENERAL MOTORS FINL | $5,253 | $5,511 |
| 913017DB2 UNITED TECHNOLOGIES | ||
| 91324PAR3 UNITEDHEALTH GROUP | $5,116 | $5,558 |
| 05574LFY9 BNP PARIBAS | $4,961 | $5,149 |
| 06406HCS6 BANK OF NEW YORK MEL | $4,027 | $4,210 |
| 26441CAN5 DUKE ENERGY CORP | $4,025 | $4,201 |
| 3137ABFH9 FHLMC MULTIFAMI CMO | ||
| 494550BS4 KINDER MORGAN ENER P | $5,141 | $5,261 |
| 581557BJ3 MCKESSON CORP | ||
| 59156RBB3 METLIFE INC | ||
| 912810QQ4 U.S. TREASURY BOND | $8,481 | $8,476 |
| 912810RY6 U.S. TREASURY BOND | $7,003 | $8,178 |
| 961214DQ3 WESTPAC BANKING CORP | ||
| 05565QCP1 BP CAPITAL MARKETS P | $4,067 | $4,215 |
| 20030NBX8 COMCAST CORP | ||
| 24422ETL3 JOHN DEERE CAPITAL C | $3,982 | $4,001 |
| 31359MGK3 FEDERAL NATL MTG ASS | $3,718 | $4,228 |
| 90131HAQ8 21ST CENTY FOX AMER | ||
| 037833AZ3 APPLE INC | $3,768 | $4,164 |
| 29273RBD0 ENERGY TRANSFER PART | $3,931 | $4,239 |
| 68389XBC8 ORACLE CORP | $3,828 | $4,155 |
| 686330AH4 ORIX CORP | $3,976 | $4,046 |
| 126650CX6 CVS HEALTH CORP | $3,389 | $3,369 |
| 26884LAE9 EQT CORP | ||
| 38141GVM3 GOLDMAN SACHS GROUP | ||
| 58013MEG5 MCDONALD'S CORP | ||
| 61746BDJ2 MORGAN STANLEY | ||
| 80283LAN3 SANTANDER UK PLC | ||
| 87165BAB9 SYNCHRONY FINANCIAL | ||
| 912810RU4 U.S. TREASURY BOND | $10,671 | $11,873 |
| 035242AM8 ANHEUSER-BUSCH INBEV | $4,238 | $4,769 |
| 036752AG8 ANTHEM INC | $5,128 | $5,548 |
| 29379VBD4 ENTERPRISE PRODUCTS | ||
| 3137A8PP7 FHLMC MULTIFAMI CMO | ||
| 459200HF1 IBM CORP | $5,039 | $5,768 |
| 46647PAH9 JPMORGAN CHASE & CO | $4,020 | $4,159 |
| 097023CN3 BOEING CO | ||
| 92343VEP5 VERIZON COMMUNICATIO | $3,989 | $4,077 |
| 023135BF2 AMAZON.COM INC | $6,986 | $7,061 |
| 21685WDD6 USD RABOBANK UTRECHT | ||
| 747525AF0 QUALCOMM INC | ||
| 927804FU3 VIRGINIA ELEC & POWE | $3,009 | $3,173 |
| 80282KAW6 SANTANDER HOLDINGS U | $4,061 | $4,170 |
| 25152R5F6 USD DEUTSCHE BANK AG | ||
| 38148LAE6 GOLDMAN SACHS GROUP | $4,113 | $4,271 |
| 855244AQ2 STARBUCKS CORP | ||
| 86787EBE6 SUNTRUST BANK | $5,032 | $5,036 |
| 912810SF6 U.S. TREASURY BOND | $9,612 | $9,875 |
| 61746BDQ6 MORGAN STANLEY | $5,105 | $5,301 |
| 94974BGH7 WELLS FARGO & COMPAN | $4,071 | $4,178 |
| 912810SN9 U.S. TREASURY BOND | $2,891 | $2,560 |
| 49326EEJ8 KEYCORP | $5,302 | $5,124 |
| 67066GAF1 NVIDIA CORP | $4,217 | $4,253 |
| 025816BS7 AMERICAN EXPRESS CO | ||
| 45866FAL8 INTERCONTINENTALEXCH | ||
| 064159MK9 USD BANK NOVA SCOTIA | $5,194 | $5,247 |
| 29364GAM5 ENTERGY CORP | $3,995 | $3,876 |
| 961214EH2 WESTPAC BANKING CORP | $5,201 | $5,165 |
| 478160CQ5 JOHNSON & JOHNSON | $4,018 | $3,858 |
| 09247XAQ4 BLACKROCK INC | $4,138 | $4,120 |
| 026874DR5 AMERICAN INTL GROUP | $5,419 | $5,412 |
| 855244AW9 STARBUCKS CORP | $3,107 | $2,982 |
| 30231GBH4 EXXON MOBIL CORPORAT | $5,210 | $5,257 |
| 458140BH2 INTEL CORP | $4,073 | $4,142 |
| 65473PAK1 NISOURCE INC | $5,006 | $4,869 |
| 20030NCU3 COMCAST CORP | $4,641 | $4,621 |
| 828807CV7 SIMON PROPERTY GROUP | $4,297 | $4,265 |
| 025816CM9 AMERICAN EXPRESS CO | $5,024 | $5,012 |
| 00206RHJ4 AT&T INC | $6,925 | $6,745 |
| 89114TZG0 TORONTO-DOMINION BAN | $5,903 | $5,898 |
| 31418DZV7 FNMA PMA4355 02% | $4,863 | $4,789 |
| 31418D3G5 FNMA PMA4398 02% | $4,954 | $4,866 |
| 912810TC2 U.S. TREASURY BOND | $2,012 | $2,029 |
| 912810SS8 U.S. TREASURY BOND | $7,051 | $7,488 |
| 91282CCS8 U.S. TREASURY NOTE | $4,970 | $4,895 |
| 912810SP4 U.S. TREASURY BOND | $5,305 | $5,281 |
| 3132DWBU6 FHLMC SD 8151 02 50% | $4,826 | $4,764 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (349 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 783513203 RYANAIR HOLDINGS PLC | $1,458 | $1,535 |
| 80104Q208 SANLAM LTD SP ADR | ||
| 806857108 SCHLUMBERGER LTD | $3,892 | $4,642 |
| 87612E106 TARGET CORP | ||
| 902973304 US BANCORP DEL | ||
| 913017109 UNITED TECHNOLOGIES | ||
| 92840M102 VISTRA ENERGY CORP | ||
| 95040Q104 WELLTOWER INC | ||
| 688239201 OSHKOSH CORP | ||
| 715684106 TELEKOMUNIKASI IND-A | $823 | $1,189 |
| 759351604 REINSURANCE GROUP OF | ||
| 87165B103 SYNCHRONY FINANCIAL | ||
| 902494103 TYSON FOODS INC | $5,049 | $6,101 |
| G0176J109 ALLEGION PLC SHS | ||
| M22465104 CHECK POINT SOFTWARE | ||
| 01609W102 ALIBABA GROUP HOLDIN | $7,506 | $6,415 |
| 088606108 BHP GROUP LTD | ||
| 191216100 COCA-COLA CO/THE | $7,094 | $7,757 |
| 20441A102 COMPANHIA DE SANEAME | $763 | $873 |
| 436440101 HOLOGIC INC | ||
| 447011107 HUNTSMAN CORP | ||
| 61174X109 MONSTER BEVERAGE SHS | $2,719 | $11,237 |
| 66987V109 NOVARTIS AG SPNSRD A | $12,308 | $11,983 |
| 717081103 PFIZER INC | ||
| 759530108 RELX PLC | $2,953 | $4,337 |
| 786584102 SAFRAN SA-UNSPON | $2,338 | $2,508 |
| 803054204 SAP AKTIENGESELLSCHA | ||
| 87944W105 TELENOR ASA | $2,139 | $1,756 |
| 88032Q109 TENCENT HOLDINGS LTD | $2,390 | $3,265 |
| 91529Y106 UNUM GROUP | ||
| 92852T201 VIVENDI SHS UNSP ADR | ||
| 92939U106 WEC ENERGY GROUP INC | ||
| 98212B103 WPX ENERGY INC | ||
| G0408V102 AON PLC | ||
| N53745100 LYONDELLBASELL INDUS | ||
| 02079K305 ALPHABET INC SHS | $8,047 | $14,485 |
| 025816109 AMERICAN EXPRESS CO | ||
| 03076C106 AMERIPRISE FINANCIAL | $5,171 | $9,050 |
| 045387107 ASSA ABLOY AB ADR | ||
| 136375102 CANADIAN NATIONAL RA | ||
| 194162103 COLGATE PALMOLIVE CO | $3,704 | $4,523 |
| 20449X401 COMPASS GROUP PLC | $1,433 | $1,615 |
| 29446M102 EQUINOR ASA | $986 | $1,474 |
| 30303M102 FACEBOOK INC | $1,908 | $20,517 |
| 518613203 LAUREATE EDUCATION I | ||
| 560877300 MAKITA CORP ADR NEW | $1,973 | $2,517 |
| 68389X105 ORACLE CORP | $9,868 | $15,262 |
| 780259206 ROYAL DUTCH SHELL PL | ||
| 72341E304 PING AN INSURANCE GR | $2,502 | $1,778 |
| 744320102 PRUDENTIAL FINANCIAL | ||
| 74435K204 PRUDENTIAL PLC ADR | $1,127 | $1,067 |
| 750236101 RADIAN GROUP INC | ||
| 887389104 TIMKEN CO/THE | ||
| 92220P105 VARIAN MED SYS INC | ||
| 92826C839 VISA INC | $4,463 | $17,770 |
| 958102105 WESTERN DIGITAL CORP | ||
| 000375204 ABB LTD | $1,750 | $3,168 |
| 109696104 BRINK S CO/THE | ||
| 12514G108 CDW CORP/DE | ||
| 126650100 CVS HEALTH CORP | ||
| 172967424 CITIGROUP INC | ||
| 174610105 CITIZENS FINANCIAL G | ||
| 23636T100 DANONE-SPONS | ||
| 30161N101 EXELON CORP | ||
| 302491303 FMC CORP | ||
| 37940X102 GLOBAL PAYMENTS INC | ||
| 485537401 KAO CORP SHS | ||
| 75886F107 REGENERON PHARMACEUT | $5,972 | $10,104 |
| 76680R206 RINGCENTRAL INC | ||
| 904767704 UNILEVER PLC AMER SH | $2,829 | $2,528 |
| 971375126 WILLSCOT CORP | ||
| 988498101 YUM! BRANDS INC | $1,876 | $4,999 |
| 018581108 ALLIANCE DATA SYSTEM | ||
| 02079K107 ALPHABET INC SHS | $1,787 | $14,468 |
| 053015103 AUTOMATIC DATA PROCE | $718 | $3,206 |
| 05541J103 BB SEGURIDADE PARTIC | ||
| 05722G100 BAKER HUGHES A GE CO | ||
| 23304Y100 DBS GROUP HOLDINGS L | $1,125 | $2,045 |
| 30040W108 EVERSOURCE ENERGY | ||
| 372303206 GENMAB A/S SHS | ||
| 38141G104 GOLDMAN SACHS GROUP | ||
| 458140100 INTEL CORPORATION | ||
| 46266C105 IQVIA HLDGS INC | ||
| 493267108 KEYCORP NEW COM | ||
| 512807108 LAM RESH CORP COM | ||
| 56585A102 MARATHON PETROLEUM C | ||
| 58933Y105 MERCK AND CO INC SHS | ||
| 62476L207 MR PRICE GROUP LTD | $854 | $1,055 |
| 631103108 NASDAQ INC | ||
| 64828T201 NEW RESIDENTIAL INVE | ||
| 65558R109 NORDEA BANK ABP SHS | ||
| 69351T106 PPL CORP | ||
| 977874205 WOLTERS KLUWER N V S | $666 | $2,245 |
| G0772R208 BANK OF N T BUTTERFI | ||
| G5960L103 MEDTRONIC PLC SHS | $10,406 | $9,414 |
| G6700G107 NVENT ELEC PLC REG S | ||
| 020002101 ALLSTATE CORP/THE | ||
| 031162100 AMGEN INC | $8,272 | $7,649 |
| 125896100 CMS ENERGY CORP | ||
| 45104G104 ICICI BANK LTD | $1,328 | $2,870 |
| 46625H100 J P MORGAN CHASE & C | ||
| 49338L103 KEYSIGHT TECHNOLOGIE | ||
| 501044101 KROGER CO/THE | ||
| 552848103 MGIC INVESTMENT CORP | ||
| 594918104 MICROSOFT CORP COM | $16,053 | $34,305 |
| 651229106 NEWELL BRANDS INC | ||
| 742718109 PROCTER & GAMBLE CO/ | $7,440 | $8,997 |
| 74340W103 PROLOGIS INC | ||
| 747525103 QUALCOMM INC | $11,284 | $17,921 |
| 81761R109 SERVICEMASTER GLOBAL | ||
| 874039100 TAIWAN SEMICONDUCTOR | $1,999 | $6,256 |
| 928662501 VOLKSWAGEN AG | $1,629 | $1,888 |
| G0684D107 ATHENE HLDG LTD | ||
| G1151C101 ACCENTURE PLC SHS | $1,125 | $3,316 |
| G29183103 EATON CORP PLC | ||
| G3198U102 ESSENT GROUP LTD | ||
| 032654105 ANALOG DEVICES INC | ||
| 052769106 AUTODESK INC COM | $2,093 | $14,622 |
| 149123101 CATERPILLAR INC | ||
| 23283R100 CYRUSONE INC | ||
| 234062206 DAIWA HOUSE IND LTD | ||
| 256677105 DOLLAR GENERAL CORP | ||
| 40434L105 HP INC | ||
| 443510607 HUBBELL INC | ||
| 485785109 KASIKORNBANK PCL | ||
| 49446R109 KIMCO REALTY CORP | ||
| 670100205 NOVO NORDISK A/S ADR | $1,528 | $4,368 |
| G0751N103 ATLANTICA YIELD PLC | ||
| 023608102 AMEREN CORP | ||
| 03852U106 ARAMARK | ||
| 127190304 CACI INTERNATIONAL I | ||
| 142795202 CARLSBERG A/S | $1,884 | $2,569 |
| 15135B101 CENTENE CORP | ||
| 156782104 CERNER CORP | ||
| 244199105 DEERE & CO | $2,931 | $8,915 |
| 303075105 FACTSET RESEARCH SYS | $1,506 | $6,804 |
| 31680Q104 58 COM INC CL A | ||
| 337738108 FISERV INC COM | ||
| 416515104 HARTFORD FINL SVCS G | ||
| 466313103 JABIL INC | ||
| 65336K103 NEXSTAR MEDIA GROUP | ||
| 695263103 PACWEST BANCORP | ||
| 744573106 PUBLIC SERVICE ENTER | ||
| 756568101 RED ELECTRICA CORP S | ||
| 780259107 ROYAL DUTCH SHELL PL | ||
| 78392U105 RYOHIN KEIKAKU CO LT | ||
| 784117103 SEI INVESTMENTS CO | $2,739 | $4,571 |
| 79588J102 SAMPO OYJ | $2,038 | $2,132 |
| 855244109 STARBUCKS CORP | $4,942 | $8,656 |
| 86562M209 SUMITOMO MITSUI FINA | ||
| 867224107 SUNCOR ENERGY INC | $2,475 | $2,203 |
| 92339V100 VEREIT INC | ||
| 92343V104 VERIZON COMMUNICATIO | ||
| 927320101 VINCI SA | ||
| 98850P109 YUM CHINA HOLDINGS I | $1,429 | $2,392 |
| 00206R102 AT&T INC | ||
| 023135106 AMAZON COM INC | $2,140 | $20,006 |
| 053611109 AVERY DENNISON CORP | ||
| 055622104 BP P L C SPONS ADR | $3,975 | $4,181 |
| 14040H105 CAPITAL ONE FINANCIA | $10,124 | $9,431 |
| 17275R102 CISCO SYSTEMS INC | $5,171 | $7,097 |
| 228368106 CROWN HLDGS INC *PP* | ||
| 302130109 EXPEDITORS INTL WASH | $2,611 | $8,460 |
| 31620M106 FIDELITY NATL INFO S | ||
| 363576109 ARTHUR J GALLAGHER & | ||
| 37045V100 GENERAL MOTORS CO | ||
| 500458401 KOMATSU LTD NEW | ||
| 21036P108 CONSTELLATION BRANDS | $5,647 | $6,023 |
| 31502A303 FERGUSON NEWCO PLC | ||
| 54338V101 LONZA GROUP AG | ||
| 80105N105 SANOFI-SYNTHELABO | $3,293 | $3,607 |
| 824551105 SHIN-ETSU CHEMICAL C | ||
| 87161C501 SYNOVUS FINANCIAL CO | ||
| 955306105 WEST PHARMACEUTICAL | ||
| 29362U104 ENTEGRIS INC | $3,362 | $8,592 |
| 30034W106 EVERGY INC | ||
| 67066G104 NVIDIA CORP | $2,987 | $24,705 |
| 00766T100 AECOM TECH CORP | ||
| 00846U101 AGILENT TECHNOLOGIES | ||
| 009126202 AIR LIQUIDE ADR | $2,580 | $2,929 |
| 216648402 COOPER COS INC/THE | ||
| 247361702 DELTA AIR LINES INC | ||
| 83417Q105 SOLARWINDS CORP | ||
| 86959X107 SUZUKI MOTOR CORP | $1,726 | $1,387 |
| 433578507 HITACHI LTD ADR 10 C | $1,094 | $1,626 |
| 780249108 KONINKLIJKE DSM NV A | $1,373 | $2,774 |
| 963320106 WHIRLPOOL CORP | ||
| H01301128 ALCON SA ACT NOM | $7,041 | $8,712 |
| 05565A202 BNP PARIBAS SA | ||
| 26876F102 ENN ENERGY HOLDINGS | $1,459 | $2,447 |
| 285512109 ELECTRONIC ARTS | ||
| 375558103 GILEAD SCIENCES INC | ||
| 40052P107 GRUPO FINANCIERO BAN | $1,678 | $2,175 |
| 881575302 TESCO PLC SPONSORED | ||
| G51502105 JOHNSON CTLS INTL PL | $6,348 | $10,652 |
| 02209S103 ALTRIA GROUP INC | ||
| 654445303 NINTENDO LTD ADR | ||
| 69367U105 BANK MANDIRI PERSERO | $1,534 | $1,758 |
| 73278L105 POOL CORP | ||
| 91913Y100 VALERO ENERGY CORP | ||
| 925458101 VESTAS WIND SYTS AS | $1,184 | $1,902 |
| 099502106 BOOZ ALLEN HAMILTON | ||
| 494368103 KIMBERLY-CLARK CORP | ||
| 577933104 MAXIMUS INC | ||
| 624678108 MOWI ASA | ||
| 693656100 PVH CORP | ||
| 92556H206 VIACOMCBS INC CL B | ||
| 928254101 VIRTU FINANCIAL INC | ||
| F21107101 CONSTELLIUM SE ACT | ||
| 37733W105 GLAXOSMITHKLINE PLC | ||
| 00130H105 AES CORP/VA | ||
| 012653101 ALBEMARLE CORP | ||
| 02005N100 ALLY FINANCIAL INC | ||
| 031100100 AMETEK INC | ||
| 07724U103 BEIERSDORF AG | ||
| 29286D105 ENGIE SA | $2,890 | $3,148 |
| 723787107 PIONEER NAT RES CO | ||
| 771195104 ROCHE HLDG LTD SPONS | $6,798 | $9,097 |
| 872307103 TCF FINANCIAL CORP | ||
| 038336103 APTARGROUP INC | $4,980 | $4,164 |
| 03990B101 ARES MGMT CORP REG S | ||
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 38526M106 GRAND CANYON EDUCATN | ||
| 477143101 JETBLUE AWYS CORP | ||
| 064058100 BANK OF NEW YORK MEL | ||
| 59522J103 MID-AMERICA APARTMEN | ||
| 55261F104 M&T BANK CORP | $5,145 | $4,761 |
| 210771200 CONTINENTAL AG SPONS | $1,779 | $1,686 |
| 35137L105 FOX CORP | ||
| 80007R105 SANDS CHINA LTD UNSP | ||
| 04247X102 ARMSTRONG WORLD INDU | $5,681 | $6,619 |
| 60786M105 MOELIS & CO | $2,752 | $5,376 |
| 712704105 PEOPLE S UNITED FINA | ||
| 017175100 ALLEGHANY CORP DEL | $5,556 | $4,673 |
| 172062101 CINCINNATI FINANCIAL | $11,770 | $14,013 |
| 485170302 KANSAS CITY SOUTHERN | ||
| 01973R101 ALLISON TRANSMISSION | $3,569 | $2,872 |
| 714264207 PERNOD RICARD SA | ||
| 455793109 INDUSTRIA DE DISENO | $1,760 | $1,732 |
| 172908105 CINTAS CORP | ||
| 177376100 CITRIX SYSTEMS INC | $4,253 | $3,500 |
| 92936U109 WP CAREY INC | ||
| 679580100 OLD DOMINION FREIGHT | $1,997 | $5,017 |
| 98138H101 WORKDAY INC CL A | $2,605 | $5,190 |
| 26875P101 EOG RESOURCES INC | ||
| 858119100 STEEL DYNAMICS INC | ||
| 036752103 ANTHEM INC | ||
| 854502101 STANLEY BLACK & DECK | ||
| 143130102 CARMAX INC | $4,561 | $6,512 |
| 23331A109 DR HORTON INC | ||
| 83088M102 SKYWORKS SOLUTIONS I | $4,248 | $5,275 |
| 651587107 NEWMARKET CORP | $4,509 | $3,427 |
| 29265W207 ENEL SPA | $2,333 | $2,205 |
| 82455C101 SHIMANO INC | $2,213 | $2,701 |
| 499180107 KNORR-BREMSE AG | ||
| G0403H108 AON PLC REG SHS | $1,156 | $3,306 |
| 058498106 BALL CORP | $3,944 | $4,814 |
| 929160109 VULCAN MATERIALS CO | $4,905 | $7,265 |
| 46120E602 INTUITIVE SURGICAL I | $2,574 | $5,390 |
| G8473T100 STERIS PLC REG SHS | $3,784 | $5,355 |
| 695156109 PACKAGING CORP OF AM | ||
| G97822103 PERRIGO CO PLC | $4,025 | $2,995 |
| 34379U105 FLUGHAFEN ZUERICH AG | ||
| 800212201 SANDVIK AB ADR | $1,753 | $2,292 |
| 862121100 STORE CAPITAL CORP | $4,367 | $4,025 |
| 115637209 BROWN-FORMAN CORP | $3,242 | $3,424 |
| 05278C107 AUTOHOME INC SHS | $2,198 | $855 |
| 513272104 LAMB WESTON HOLDINGS | $6,032 | $5,261 |
| 54211N101 LONDON STOCK EXCHANG | ||
| 54146M202 LOJAS RENNER SA SHS | $1,930 | $1,207 |
| 09215C105 BLACK KNIGHT HOLDCO | $3,850 | $4,891 |
| 254687106 WALT DISNEY CO/THE | $9,991 | $11,772 |
| 032095101 AMPHENOL CORP | $2,724 | $4,373 |
| 256746108 DOLLAR TREE INC | $3,189 | $5,059 |
| 832696405 JM SMUCKER CO/THE | ||
| 913903100 UNIVERSAL HEALTH SER | ||
| 001084102 AGCO CORP | ||
| 428263107 HEXAGON AB | ||
| 418056107 HASBRO INC | $3,446 | $3,359 |
| 12508E101 CDK GLOBAL INC | ||
| 217204106 COPART INC | $5,292 | $8,339 |
| 49456B101 KINDER MORGAN INC/DE | ||
| 086516101 BEST BUY CO INC | ||
| 021244207 ALSTOM SA-UNSPON ADR | ||
| G8060N102 SENSATA TECHNOLOGIES | $3,043 | $3,578 |
| 589339209 MERCK KGAA- | $1,496 | $2,657 |
| 097023105 BOEING CO/THE | $12,475 | $14,696 |
| 452327109 ILLUMINA INC | $6,094 | $7,609 |
| 98956P102 ZIMMER BIOMET HOLDIN | ||
| 737446104 POST HOLDINGS INC SH | $6,166 | $6,651 |
| 911363109 UNITED RENTALS INC | ||
| 79466L302 SALESFORCE COM INC | $7,980 | $13,215 |
| G0750C108 AXALTA COATING SYSTE | ||
| 521865204 LEAR CORP | ||
| PENDING SALES | ||
| 693475105 PNC FINANCIAL SERVIC | $8,612 | $9,023 |
| 714264306 PERNOD RICARD SA - S | $1,716 | $2,327 |
| 91377B109 UNIVERSAL MUSIC GRO- | $800 | $709 |
| 010199503 AKZO NOBEL NV | $2,956 | $2,609 |
| 00724F101 ADOBE SYS INC COM | $12,942 | $12,475 |
| 200525103 COMMERCE BANCSHARES | $4,767 | $4,606 |
| 595017104 MICROCHIP TECHNOLOGY | $8,995 | $10,273 |
| 48241A105 KB FINANCIAL GROUP I | $1,621 | $1,523 |
| 92532F100 VERTEX PHARMACEUTICA | $8,153 | $9,004 |
| 27579R104 EAST WEST BANCORP IN | $3,496 | $3,619 |
| 22822V101 CROWN CASTLE INTERNA | $9,095 | $9,602 |
| 059831107 BANDAI NAMCO HLDGS I | $1,886 | $1,789 |
| 359590304 FUJITSU LTD ADR COM | $1,486 | $1,622 |
| 573284106 MARTIN MARIETTA MATE | $7,479 | $9,251 |
| 835699307 SONY CORP ADR AMERN | $8,029 | $10,238 |
| 369550108 GENERAL DYNAMICS COR | $5,855 | $6,463 |
| 29472R108 EQUITY LIFESTYLE PRO | $3,714 | $4,295 |
| 931427108 WALGREENS BOOTS ALLI | $3,764 | $3,756 |
| 749685103 RPM INTERNATIONAL IN | $6,311 | $7,171 |
| 606822104 MITSUBISHI UFJ FINAN | $3,842 | $3,811 |
| 524671104 LEGRAND SA | $1,968 | $2,102 |
| 171484108 CHURCHILL DOWNS INC | $4,339 | $4,577 |
| 00687A107 ADIDAS AG | $1,923 | $1,584 |
| G21810109 CLARIVATE ANALYTICS | $1,795 | $1,740 |
| 06738E204 BARCLAYS PLC ADR | $1,534 | $1,521 |
| 229899109 CULLEN/FROST BANKERS | $5,085 | $5,673 |
| 204319107 CIE FINANCIERE RICHE | $1,263 | $1,495 |
| 22052L104 DOWDUPONT INC | $8,433 | $8,983 |
| N00985106 AERCAP HOLDINGS N.V. | $4,935 | $5,234 |
| 59410T106 CIE GENERALE DES | $8,610 | $8,624 |
| 235851102 DANAHER CORP | $11,360 | $13,818 |
| 98419M100 XYLEM INC/NY | $8,347 | $8,394 |
| 701094104 PARKER-HANNIFIN CORP | $8,809 | $9,225 |
| 438516106 HONEYWELL INTERNATIO | $8,520 | $7,923 |
| H1467J104 CHUBB LTD | $4,926 | $5,993 |
| 90184L102 TWITTER INC | $7,837 | $4,970 |
| 70450Y103 PAYPAL HOLDINGS INC | $8,505 | $5,469 |
| 45662N103 INFINEON TECHNOLOGIE | $1,147 | $1,196 |
| 718546104 PHILLIPS 66 | $4,963 | $4,203 |
| 904708104 UNIFIRST CORP/MA | $4,571 | $4,418 |
| 278865100 ECOLAB INC | $7,955 | $8,211 |
| 059460303 BANCO BRADESCO S A | $1,967 | $1,460 |
| 127097103 CABOT OIL & GAS CORP | $5,382 | $6,251 |
| 405024100 HAEMONETICS CORP MAS | $3,164 | $1,326 |
| 28414H103 ELANCO ANIMAL HEALTH | $6,768 | $5,421 |
| 866674104 SUN COMMUNITIES INC | $3,835 | $4,619 |
| 03485P300 ANGLO AMERICAN PLC | $1,719 | $1,605 |
| 881575401 TESCO PLC | $3,045 | $3,172 |
| G3421J106 FERGUSON PLC | $978 | $2,691 |
| 03662Q105 ANSYS INC | $10,510 | $12,034 |
| 68902V107 OTIS WORLDWIDE CORP | $4,732 | $6,182 |
| 16890R109 CHINA LONGYUAN PWR G | $1,573 | $2,352 |
| 23381B106 DAIKIN INDUSTRIES LT | $1,482 | $1,496 |
| 526057104 LENNAR CORP | $9,805 | $11,500 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 543495741 LOOMIS SAYLES SECURI | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $206,998 | BookValueAmt |
| EOYFMV | $180,565 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PURCHASE OF ACCRUED INTEREST CARRYOVER | $5 |
| COST BASIS ADJUSTMENT | $552 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER INVESTMENT EXPENSES | $214 | $214 | $0 |
| INVESTMENT EXPENSES-DIVIDEND I | $37 | $37 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PY PENDING SALES ADJ | $1,265 |
| MUTUAL FUND TIMING ADJ | $12 |
| GRANT RECOVERIES | $10,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,202 | $1,202 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $894 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,626 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $3 | $3 | $0 |
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