FURP.ORG / PUBLIC DATA EXPLORER

GANZI FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
GANZI FAMILY FOUNDATION (EIN 27-1538063)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-13
IRS object ID
202231339349103048
Schema version
2021v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2022-05-13T16:00:27-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN941687665PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

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

Filer Filer

FieldValueIRS element (for citing)
EIN271538063EIN

Business Name BusinessName

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonVICTOR F GANZIPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8888663275PhoneNum
Signature2022-05-09SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN J KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2022-05-09PreparationDt

Additional Filer Information AdditionalFilerInformation

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

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$15,284,798FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$273,348DividendsRevAndExpnssAmt
Dividends Net Invst Incm$267,897DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$922,722NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,626,121GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$922,722CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$1,196,070TotalRevAndExpnssAmt
Total Net Invst Incm$1,190,619TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,550AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,130AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,420AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$107,641OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$64,584OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$43,056OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$33,122TaxesRevAndExpnssAmt
Taxes Net Invst Incm$8,122TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$1,866OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,866OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$146,179TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$76,702TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$44,476TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$466,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$466,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$612,679TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$76,702TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$510,976TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$583,391ExcessRevenueOverExpensesAmt
Net Investment Income$1,113,917NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,618CashBOYAmt
Cash EOY$1,581CashEOYAmt
Cash EOYFMV$1,581CashEOYFMVAmt
Sav And Temp Cash Invst BOY$282,903SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$462,423SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$462,423SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$4,960,475CorporateStockBOYAmt
Corporate Stock EOY$5,681,174CorporateStockEOYAmt
Corporate Stock EOYFMV$5,681,174CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,209,514CorporateBondsBOYAmt
Corporate Bonds EOY$1,336,625CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,336,625CorporateBondsEOYFMVAmt
Other Investments BOY$7,399,507OtherInvestmentsBOYAmt
Other Investments EOY$7,802,995OtherInvestmentsEOYAmt
Other Investments EOYFMV$7,802,995OtherInvestmentsEOYFMVAmt
Total Assets BOY$13,854,017TotalAssetsBOYAmt
Total Assets EOY$15,284,798TotalAssetsEOYAmt
Total Assets EOYFMV$15,284,798TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$13,854,017CapitalStockBOYAmt
Capital Stock EOY$15,284,798CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$13,854,017TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$15,284,798TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$13,854,017TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$15,284,798TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$13,854,017TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$583,391ExcessRevenueOverExpensesAmt
Other Increases$857,094OtherIncreasesAmt
Subtotal$15,294,502SubtotalAmt
Other Decreases$9,704OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$15,284,798TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2984 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
211.19 AMG YACKTMAN FUND2020-12-162021-05-11$5,090$4,395$695$695
360.67 AMG YACKTMAN FUND2020-12-162021-05-11$8,692$7,505$1,187$1,187
1221.14 AMG YACKTMAN FUND2019-12-162021-05-11$29,430$24,667$4,763$4,763
34. ABBOTT LABORATORIES2021-02-182021-06-02$3,636$4,285-$649-$649
75. ABBOTT LABORATORIES2021-01-262021-06-02$8,021$8,583-$562-$562
15. ABBVIE INC2018-11-152021-12-16$1,971$1,342$629$629
55. ABBVIE INC2019-03-072021-12-16$7,227$4,331$2,896$2,896
8. ADOBE SYS INC COM2017-01-262021-01-26$3,800$906$2,894$2,894
7. ADOBE SYS INC COM2017-01-182021-01-26$3,325$756$2,569$2,569
8. ADOBE SYS INC COM2017-01-262021-03-04$3,520$906$2,614$2,614
11. ADOBE SYS INC COM2018-12-272021-12-20$6,032$2,396$3,636$3,636
4. ADOBE SYS INC COM2017-01-262021-12-20$2,193$453$1,740$1,740
6. ADOBE SYS INC COM2019-11-132021-12-21$3,330$1,757$1,573$1,573
5. ADOBE SYS INC COM2018-12-272021-12-21$2,775$1,089$1,686$1,686
4. ALIBABA GROUP HOLDING LT2019-05-062021-02-18$1,061$751$310$310
12. ALIBABA GROUP HOLDING LT2019-08-152021-02-18$3,183$1,988$1,195$1,195
9. ALIBABA GROUP HOLDING LT2019-08-162021-02-22$2,302$1,573$729$729
3. ALIBABA GROUP HOLDING LT2019-08-152021-02-22$767$497$270$270
6. ALIBABA GROUP HOLDING LT2019-09-052021-02-22$1,535$1,072$463$463
13. ALIBABA GROUP HOLDING LT2019-09-052021-02-26$3,110$2,322$788$788
11. ALIBABA GROUP HOLDING LT2019-09-102021-02-26$2,632$1,922$710$710
9. ALIBABA GROUP HOLDING LT2019-09-172021-02-26$2,153$1,589$564$564
10. ALIBABA GROUP HOLDING LT2019-09-182021-02-26$2,392$1,792$600$600
12. ALIBABA GROUP HOLDING LT2019-12-092021-02-26$2,871$2,393$478$478
36. ALIBABA GROUP HOLDING LT2019-12-092021-09-16$5,648$7,180-$1,532-$1,532
9. ALIBABA GROUP HOLDING LT2020-03-092021-09-16$1,412$1,764-$352-$352
2. ALPHABET INC SHS CL C2012-12-112021-05-17$4,618$699$3,919$3,919
1. ALPHABET INC SHS CL C2012-12-112021-08-03$2,724$349$2,375$2,375
3. ALPHABET INC SHS CL A2015-04-082021-07-02$7,440$1,645$5,795$5,795
1. ALPHABET INC SHS CL A2015-04-082021-10-13$2,752$548$2,204$2,204
50. ALTRIA GROUP INC2017-08-182021-01-05$2,047$3,472-$1,425-$1,425
13. ALTRIA GROUP INC2017-09-052021-01-05$532$814-$282-$282
9. ALTRIA GROUP INC2017-08-142021-01-05$368$620-$252-$252
8. ALTRIA GROUP INC2017-10-092021-04-14$411$538-$127-$127
60. ALTRIA GROUP INC2017-12-132021-04-14$3,080$4,372-$1,292-$1,292
5. ALTRIA GROUP INC2017-10-132021-04-14$257$338-$81-$81
41. ALTRIA GROUP INC2017-09-252021-04-14$2,105$2,610-$505-$505
19. ALTRIA GROUP INC2017-09-052021-04-14$975$1,189-$214-$214
37. ALTRIA GROUP INC2018-07-172021-04-15$1,912$2,118-$206-$206
22. ALTRIA GROUP INC2019-10-292021-04-15$1,137$1,016$121$121
61. ALTRIA GROUP INC2018-07-122021-04-15$3,153$3,535-$382-$382
32. ALTRIA GROUP INC2018-03-202021-04-15$1,654$1,972-$318-$318
8. ALTRIA GROUP INC2017-12-132021-04-15$413$583-$170-$170
57. ALTRIA GROUP INC2019-09-242021-04-15$2,946$2,325$621$621
19. ALTRIA GROUP INC2020-03-102021-04-15$982$782$200$200
43. ALTRIA GROUP INC2020-04-242021-06-16$2,043$1,681$362$362
133. ALTRIA GROUP INC2020-04-162021-06-16$6,318$5,399$919$919
51. ALTRIA GROUP INC2020-03-102021-06-16$2,423$2,099$324$324
21. ALTRIA GROUP INC2020-04-242021-06-17$990$821$169$169
1000. ALTRIA GROUP INC2017-08-302021-02-18$1,074$1,036$38$38
9000. ALTRIA GROUP INC2014-05-082021-02-18$9,665$9,081$584$584
1000. ALTRIA GROUP INC2018-08-132021-02-18$1,074$1,014$60$60
64. AMADEUS IT GROUP SA2020-10-282021-03-05$4,557$3,058$1,499$1,499
65. AMADEUS IT GROUP SA2020-10-282021-03-11$4,819$3,106$1,713$1,713
22. AMADEUS IT GROUP SA2020-10-282021-03-12$1,653$1,051$602$602
35. AMADEUS IT GROUP SA2020-10-282021-06-21$2,613$1,672$941$941
122. AMADEUS IT GROUP SA2020-12-032021-06-21$9,109$9,210-$101-$101
50. AMADEUS IT GROUP SA2020-12-042021-06-21$3,733$3,865-$132-$132
31. AMADEUS IT GROUP SA2020-12-042021-12-07$2,057$2,396-$339-$339
47. AMADEUS IT GROUP SA2021-01-282021-12-07$3,119$3,085$34$34
69. AMADEUS IT GROUP SA2021-01-282021-12-08$4,563$4,529$34$34
1. AMERICAN EXPRESS CO2020-05-182021-04-14$147$89$58$58
38. AMERICAN EXPRESS CO2020-04-282021-04-14$5,604$3,357$2,247$2,247
19. AMERICAN EXPRESS CO2020-05-182021-04-15$2,796$1,684$1,112$1,112
7. AMERICAN EXPRESS CO2020-06-172021-07-28$1,194$736$458$458
14. AMERICAN EXPRESS CO2020-05-182021-07-28$2,388$1,241$1,147$1,147
48. AMERICAN EXPRESS CO2020-06-172021-08-09$8,167$5,048$3,119$3,119
12000. AMERICAN EXPRESS CREDIT2017-03-132021-02-10$12,288$11,897$391$391
30. AMERICAN TOWER REIT INC2021-02-252021-06-23$7,933$6,725$1,208$1,208
34. AMERICAN TOWER REIT INC2021-02-252021-09-24$9,613$7,621$1,992$1,992
33. ANALOG DEVICES INC2020-01-292021-08-12$5,572$3,748$1,824$1,824
30. ANALOG DEVICES INC2020-01-292021-11-23$5,452$3,407$2,045$2,045
26. ANALOG DEVICES INC2020-01-292021-12-21$4,458$2,953$1,505$1,505
25. ANALOG DEVICES INC2020-03-022021-12-21$4,287$2,751$1,536$1,536
8. ANALOG DEVICES INC2020-03-202021-12-21$1,372$737$635$635
42. ANSELL LTD-SPON ADR2016-01-282021-08-27$4,391$2,338$2,053$2,053
5. ANSELL LTD-SPON ADR2016-01-282021-11-12$444$278$166$166
14. ANSELL LTD-SPON ADR2016-01-292021-11-12$1,243$792$451$451
17. ANSELL LTD-SPON ADR2016-01-292021-11-15$1,548$962$586$586
3. ANSELL LTD-SPON ADR2017-02-022021-11-15$273$201$72$72
15. ANSELL LTD-SPON ADR2017-02-022021-11-16$1,337$1,004$333$333
9. ANTHEM INC2015-01-202021-11-16$3,887$1,231$2,656$2,656
8. APPLE INC2018-11-162021-01-19$1,022$389$633$633
49. APPLE INC2017-02-172021-01-19$6,261$1,660$4,601$4,601
56. APPLE INC2018-11-162021-01-20$7,399$2,721$4,678$4,678
16. APPLE INC2018-11-162021-02-19$2,063$777$1,286$1,286
8. APPLE INC2018-11-162021-07-23$1,186$389$797$797
18. APPLE INC2018-12-202021-07-23$2,669$720$1,949$1,949
53. APPLIED MATERIALS INCORPORATED2020-06-172021-01-19$5,724$3,178$2,546$2,546
7. APPLIED MATERIALS INCORPORATED2020-07-272021-04-14$939$441$498$498
53. APPLIED MATERIALS INCORPORATED2020-06-172021-04-14$7,111$3,178$3,933$3,933
31. APPLIED MATERIALS INCORPORATED2020-07-282021-06-16$4,304$1,940$2,364$2,364
17. APPLIED MATERIALS INCORPORATED2020-07-272021-06-16$2,361$1,070$1,291$1,291
2. APPLIED MATERIALS INCORPORATED2020-08-112021-06-16$278$129$149$149
24. APPLIED MATERIALS INCORPORATED2020-08-112021-07-09$3,222$1,552$1,670$1,670
7. APPLIED MATERIALS INCORPORATED2020-08-182021-07-09$940$466$474$474
15. APPLIED MATERIALS INCORPORATED2020-08-182021-08-03$2,130$998$1,132$1,132
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892016-05-202021-05-25$227$115$112$112
29. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892016-05-192021-05-25$1,649$823$826$826
58. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892016-05-042021-05-25$3,298$1,639$1,659$1,659
11. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892017-01-182021-05-26$623$314$309$309
82. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892016-12-122021-05-26$4,643$2,205$2,438$2,438
40. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892016-05-202021-05-26$2,265$1,146$1,119$1,119
134. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892017-01-182021-06-24$7,826$3,824$4,002$4,002
35. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892017-07-272021-11-09$2,196$1,004$1,192$1,192
62. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892017-02-022021-11-09$3,890$1,693$2,197$2,197
30. AUTODESK INC COM2020-06-162021-09-02$8,648$7,231$1,417$1,417
1. AUTODESK INC COM2020-06-222021-09-02$288$240$48$48
12. AUTODESK INC COM2020-08-262021-10-04$3,267$2,962$305$305
10. AUTODESK INC COM2020-09-022021-10-04$2,722$2,570$152$152
14. AUTODESK INC COM2020-06-222021-10-04$3,811$3,361$450$450
11. BAE SYSTEMS PLC2018-12-132021-01-20$296$254$42$42
129. BAE SYSTEMS PLC2018-10-092021-01-20$3,465$4,135-$670-$670
161. BAE SYSTEMS PLC2018-12-132021-02-17$4,283$3,723$560$560
156. BAE SYSTEMS PLC2018-12-142021-02-17$4,150$3,588$562$562
54. BAE SYSTEMS PLC2018-12-142021-03-05$1,439$1,242$197$197
21. BAE SYSTEMS PLC2018-12-142021-03-08$570$483$87$87
94. BAE SYSTEMS PLC2018-12-142021-03-31$2,641$2,162$479$479
167. BAE SYSTEMS PLC2019-01-032021-03-31$4,692$3,957$735$735
119. BAE SYSTEMS PLC2019-01-032021-04-08$3,455$2,820$635$635
16. BAE SYSTEMS PLC2019-01-032021-04-09$455$379$76$76
5. BAE SYSTEMS PLC2019-08-152021-04-09$142$134$8$8
28. BAE SYSTEMS PLC2019-08-162021-04-09$797$750$47$47
33. BAE SYSTEMS PLC2019-08-192021-04-09$939$889$50$50
19. BAE SYSTEMS PLC2019-08-202021-04-09$541$515$26$26
26. BAE SYSTEMS PLC2019-08-212021-04-09$740$719$21$21
4. BAE SYSTEMS PLC2019-08-222021-04-09$114$109$5$5
2. BAE SYSTEMS PLC2019-09-042021-11-01$61$55$6$6
3. BAE SYSTEMS PLC2019-09-032021-11-01$92$81$11$11
13. BAE SYSTEMS PLC2019-08-222021-11-01$397$355$42$42
12. BAE SYSTEMS PLC2019-09-062021-11-02$365$339$26$26
8. BAE SYSTEMS PLC2019-09-042021-11-02$243$219$24$24
14. BAE SYSTEMS PLC2019-09-052021-11-02$425$392$33$33
9. BAE SYSTEMS PLC2019-09-092021-11-03$276$252$24$24
11. BAE SYSTEMS PLC2019-09-102021-11-03$337$311$26$26
22. BAE SYSTEMS PLC2020-04-202021-11-03$674$598$76$76
3. BAE SYSTEMS PLC2019-09-062021-11-03$92$85$7$7
27. BAE SYSTEMS PLC2020-04-202021-11-08$842$734$108$108
2. BAE SYSTEMS PLC2020-06-042021-11-08$62$52$10$10
37. BAE SYSTEMS PLC2020-06-042021-11-09$1,150$957$193$193
34. BAE SYSTEMS PLC2020-06-042021-11-10$1,051$879$172$172
28. BAE SYSTEMS PLC2020-06-042021-11-11$861$724$137$137
18. BAE SYSTEMS PLC2020-06-052021-12-03$525$473$52$52
22. BAE SYSTEMS PLC2020-06-042021-12-03$641$569$72$72
51. BAE SYSTEMS PLC2020-06-052021-12-06$1,510$1,340$170$170
8. BAE SYSTEMS PLC2020-06-052021-12-07$237$210$27$27
19. BAE SYSTEMS PLC2020-06-052021-12-07$563$499$64$64
20. BP AMOCO P L C SPONSORED ADR2018-01-242021-09-15$514$878-$364-$364
53. BP AMOCO P L C SPONSORED ADR2018-01-242021-09-15$1,361$2,334-$973-$973
54. BP AMOCO P L C SPONSORED ADR2018-01-292021-09-15$1,387$2,346-$959-$959
43. BP AMOCO P L C SPONSORED ADR2018-06-112021-09-15$1,105$2,032-$927-$927
33. BP AMOCO P L C SPONSORED ADR2018-06-122021-09-15$848$1,536-$688-$688
23. BP AMOCO P L C SPONSORED ADR2018-01-232021-09-15$591$995-$404-$404
22. BP AMOCO P L C SPONSORED ADR2018-06-122021-09-16$558$1,024-$466-$466
4. BERKSHIRE HATHAWAYINC2020-04-202021-07-02$1,117$755$362$362
9. BERKSHIRE HATHAWAYINC2020-05-202021-07-02$2,512$1,584$928$928
8. BERKSHIRE HATHAWAYINC2020-04-282021-07-02$2,233$1,507$726$726
17. BERKSHIRE HATHAWAYINC2020-04-242021-07-02$4,745$3,153$1,592$1,592
28. BERKSHIRE HATHAWAYINC2020-03-032021-07-02$7,816$5,989$1,827$1,827
33. BERKSHIRE HATHAWAYINC2020-03-022021-07-02$9,211$6,948$2,263$2,263
1. BIOGEN INC2018-02-162021-05-17$282$295-$13-$13
8. BIOGEN INC2020-02-072021-05-17$2,258$2,710-$452-$452
9. BIOGEN INC2020-02-072021-05-21$2,554$3,049-$495-$495
3. BIOGEN INC2020-02-072021-05-24$853$1,016-$163-$163
7. BLACKSTONE GROUP INC/THE2021-04-152021-07-07$692$557$135$135
44. BLACKSTONE GROUP INC/THE2021-04-142021-07-07$4,351$3,431$920$920
47. BLACKSTONE GROUP INC/THE2021-04-152021-07-08$4,612$3,742$870$870
165. BOSTON SCIENTIFIC CORPORATION2020-03-022021-04-13$6,502$6,196$306$306
6. BOSTON SCIENTIFIC CORPORATION2020-03-242021-04-13$236$164$72$72
2. BOSTON SCIENTIFIC CORPORATION2020-03-252021-04-22$85$62$23$23
100. BOSTON SCIENTIFIC CORPORATION2020-03-242021-04-22$4,257$2,735$1,522$1,522
104. BOSTON SCIENTIFIC CORPORATION2020-03-252021-04-23$4,442$3,216$1,226$1,226
6. BOSTON SCIENTIFIC CORPORATION2020-04-202021-05-07$259$228$31$31
2. BOSTON SCIENTIFIC CORPORATION2020-03-252021-05-07$86$62$24$24
1. BOSTON SCIENTIFIC CORPORATION2020-05-202021-05-07$43$36$7$7
78. BOSTON SCIENTIFIC CORPORATION2020-04-242021-05-07$3,373$2,880$493$493
70. BOSTON SCIENTIFIC CORPORATION2020-07-172021-05-12$2,912$2,646$266$266
102. BOSTON SCIENTIFIC CORPORATION2020-05-202021-05-12$4,244$3,707$537$537
212. BRISTOL MYERS SQUIBB CO COM2020-10-092021-11-26$11,960$13,197-$1,237-$1,237
98. BRISTOL MYERS SQUIBB CO COM2020-10-152021-11-26$5,529$5,939-$410-$410
1. BRISTOL MYERS SQUIBB CO COM2020-10-162021-11-26$56$61-$5-$5
51. BRISTOL MYERS SQUIBB CO COM2021-05-272021-11-29$2,804$3,375-$571-$571
202. BRISTOL MYERS SQUIBB CO COM2020-12-182021-11-29$11,107$12,672-$1,565-$1,565
119. BRISTOL MYERS SQUIBB CO COM2020-10-162021-11-29$6,543$7,314-$771-$771
12. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722018-09-202021-02-26$423$566-$143-$143
86. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722016-11-102021-02-26$3,031$4,556-$1,525-$1,525
142. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722016-11-112021-02-26$5,005$7,681-$2,676-$2,676
76. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722018-03-082021-02-26$2,679$4,497-$1,818-$1,818
47. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722018-09-202021-03-05$1,726$2,215-$489-$489
98. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722019-01-162021-03-08$3,582$3,146$436$436
44. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722018-09-202021-03-08$1,608$2,074-$466-$466
27. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722019-10-242021-04-29$1,001$958$43$43
13. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722019-01-162021-04-29$482$417$65$65
228. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722019-01-172021-04-29$8,452$7,457$995$995
18. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722019-10-242021-04-30$674$639$35$35
69. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722019-10-252021-04-30$2,584$2,416$168$168
46. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722020-04-202021-04-30$1,722$1,709$13$13
5. CDW CORP/DE2021-03-192021-05-28$827$791$36$36
8. CDW CORP/DE2021-03-222021-05-28$1,323$1,277$46$46
8. CDW CORP/DE2021-03-232021-05-28$1,323$1,256$67$67
4. CDW CORP/DE2021-03-232021-06-01$657$628$29$29
18. CDW CORP/DE2021-04-142021-06-01$2,955$3,205-$250-$250
5. CDW CORP/DE2021-04-142021-09-09$999$890$109$109
2. CDW CORP/DE2021-04-152021-09-09$399$360$39$39
8. CDW CORP/DE2021-04-152021-09-10$1,596$1,439$157$157
7. CDW CORP/DE2021-04-152021-09-13$1,377$1,259$118$118
3. CDW CORP/DE2021-04-152021-09-29$556$540$16$16
5. CDW CORP/DE2021-05-122021-09-29$927$819$108$108
7. CDW CORP/DE2021-05-122021-09-30$1,284$1,147$137$137
14. CME GROUP INC2020-04-162021-03-01$2,922$2,614$308$308
3. CME GROUP INC2020-04-172021-03-01$626$566$60$60
15. CME GROUP INC2020-04-282021-03-01$3,131$2,773$358$358
16. CME GROUP INC2020-06-012021-03-01$3,340$2,954$386$386
76. CRH PLC ADR2018-08-102021-04-15$3,640$2,443$1,197$1,197
37. CRH PLC ADR2017-12-062021-04-15$1,772$1,280$492$492
41. CRH PLC ADR2017-12-052021-04-15$1,964$1,434$530$530
1. CRH PLC ADR2017-12-042021-04-15$48$35$13$13
6000. CVS HEALTH CORP2019-07-162021-08-24$6,792$6,241$551$551
4000. CVS HEALTH CORP2019-07-162021-09-15$4,607$4,159$448$448
15. CAPITAL ONE FINANCIAL CORPORATION2020-12-152021-10-29$2,275$1,377$898$898
15. CAPITAL ONE FINANCIAL CORPORATION2020-12-142021-10-29$2,275$1,357$918$918
73. CARRIER GLOBAL CORP REG2020-03-232021-01-19$2,947$932$2,015$2,015
52. CARRIER GLOBAL CORP REG2020-04-092021-01-19$2,099$765$1,334$1,334
122. CARRIER GLOBAL CORP REG2020-04-092021-03-05$4,483$1,795$2,688$2,688
126. CARRIER GLOBAL CORP REG2020-04-092021-03-31$5,321$1,854$3,467$3,467
85. CARRIER GLOBAL CORP REG2020-04-092021-04-01$3,571$1,251$2,320$2,320
67. CARRIER GLOBAL CORP REG2020-06-252021-04-01$2,814$1,436$1,378$1,378
26. CARRIER GLOBAL CORP REG2020-04-132021-04-01$1,092$372$720$720
107. CARRIER GLOBAL CORP REG2020-06-252021-04-05$4,563$2,293$2,270$2,270
56. CARRIER GLOBAL CORP REG2020-06-262021-04-05$2,388$1,198$1,190$1,190
54. CHEVRON CORP2017-01-252021-03-05$5,873$6,320-$447-$447
3. CHEVRON CORP2017-01-262021-03-24$314$351-$37-$37
11. CHEVRON CORP2017-01-262021-03-25$1,144$1,288-$144-$144
3. CHEVRON CORP2017-09-152021-03-26$318$341-$23-$23
3. CHEVRON CORP2017-01-262021-03-26$318$351-$33-$33
10. CHEVRON CORP2017-09-152021-04-14$1,043$1,138-$95-$95
6. CHEVRON CORP2017-10-242021-04-15$620$716-$96-$96
11. CHEVRON CORP2017-09-152021-04-15$1,137$1,252-$115-$115
3. CHEVRON CORP2020-04-202021-04-16$309$256$53$53
5. CHEVRON CORP2017-10-242021-04-16$515$597-$82-$82
5. CHEVRON CORP2020-04-202021-04-19$514$427$87$87
17000. CHEVRON CORP2020-07-212021-09-15$17,435$17,527-$92-$92
74. CISCO SYSTEMS INCORPORATED2015-12-292021-02-02$3,380$2,055$1,325$1,325
87. CISCO SYSTEMS INCORPORATED2015-12-302021-02-02$3,973$2,414$1,559$1,559
122. CISCO SYSTEMS INCORPORATED2015-12-302021-04-28$6,227$3,386$2,841$2,841
62. CISCO SYSTEMS INCORPORATED2017-11-292021-04-29$3,176$2,345$831$831
64. CISCO SYSTEMS INCORPORATED2015-12-302021-04-29$3,278$1,776$1,502$1,502
45. CISCO SYSTEMS INCORPORATED2017-11-292021-11-10$2,601$1,702$899$899
85. CITIZENS FINANCIAL GROUP INC2019-09-042021-01-08$3,332$2,820$512$512
60. CITIZENS FINANCIAL GROUP INC2019-09-052021-01-08$2,352$2,061$291$291
94. CITIZENS FINANCIAL GROUP INC2019-09-052021-03-04$4,071$3,229$842$842
98. CITIZENS FINANCIAL GROUP INC2019-09-052021-10-21$4,840$3,367$1,473$1,473
139. COCA-COLA CO/THE2018-05-312021-02-25$6,965$5,962$1,003$1,003
36. COCA-COLA CO/THE2020-05-282021-02-25$1,804$1,704$100$100
17. COCA-COLA CO/THE2020-04-202021-02-25$852$811$41$41
145. COCA-COLA CO/THE2020-05-282021-03-08$7,533$6,862$671$671
5. COCA-COLA CO/THE2020-05-282021-04-26$268$237$31$31
44. COCA-COLA CO/THE2020-07-232021-04-26$2,361$2,124$237$237
41. COCA-COLA CO/THE2020-07-232021-09-27$2,219$1,979$240$240
37. COCA-COLA CO/THE2020-07-232021-10-13$2,005$1,786$219$219
40. COCA-COLA CO/THE2020-07-232021-11-10$2,269$1,931$338$338
36. COCA-COLA CO/THE2020-08-272021-12-17$2,108$1,739$369$369
36. COCA-COLA CO/THE2020-07-232021-12-17$2,108$1,738$370$370
4. COGNIZANT TECHNOLOGY SOLUTIONS CORP2015-04-252021-03-19$306$274$32$32
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP2015-04-242021-03-19$153$136$17$17
16. COGNIZANT TECHNOLOGY SOLUTIONS CORP2017-02-172021-03-19$1,226$925$301$301
24. COGNIZANT TECHNOLOGY SOLUTIONS CORP2017-05-252021-03-22$1,840$1,607$233$233
28. COGNIZANT TECHNOLOGY SOLUTIONS CORP2017-02-172021-03-22$2,147$1,618$529$529
14. COGNIZANT TECHNOLOGY SOLUTIONS CORP2017-05-252021-03-23$1,074$937$137$137
29. COGNIZANT TECHNOLOGY SOLUTIONS CORP2017-06-072021-03-23$2,226$1,944$282$282
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP2017-06-072021-04-05$80$67$13$13
19. COGNIZANT TECHNOLOGY SOLUTIONS CORP2017-06-222021-04-05$1,526$1,276$250$250
6. COGNIZANT TECHNOLOGY SOLUTIONS CORP2017-06-222021-04-06$477$403$74$74
6. COGNIZANT TECHNOLOGY SOLUTIONS CORP2017-06-222021-04-26$477$403$74$74
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP2017-06-232021-04-26$80$67$13$13
7. COGNIZANT TECHNOLOGY SOLUTIONS CORP2018-01-192021-04-26$557$541$16$16
19. COGNIZANT TECHNOLOGY SOLUTIONS CORP2018-01-192021-04-27$1,516$1,467$49$49
15. COGNIZANT TECHNOLOGY SOLUTIONS CORP2018-06-132021-04-27$1,197$1,175$22$22
29. COGNIZANT TECHNOLOGY SOLUTIONS CORP2018-12-142021-12-03$2,272$1,984$288$288
34. COGNIZANT TECHNOLOGY SOLUTIONS CORP2018-12-102021-12-03$2,664$2,282$382$382
51. COGNIZANT TECHNOLOGY SOLUTIONS CORP2018-06-142021-12-03$3,996$4,000-$4-$4
18. COGNIZANT TECHNOLOGY SOLUTIONS CORP2018-06-132021-12-03$1,410$1,410
10. COGNIZANT TECHNOLOGY SOLUTIONS CORP2018-12-112021-12-03$784$679$105$105
32. COGNIZANT TECHNOLOGY SOLUTIONS CORP2018-08-102021-12-03$2,508$2,415$93$93
68. COMCAST CORP2013-06-242021-03-10$3,898$1,344$2,554$2,554
22. COMCAST CORP2013-06-242021-03-18$1,239$440$799$799
272. COMCAST CORP2013-06-242021-03-18$15,319$5,377$9,942$9,942
49. CONOCOPHILLIPS2019-07-022021-10-21$3,657$2,946$711$711
67. DOWDUPONT INC2019-06-142021-03-01$3,111$1,678$1,433$1,433
22. DOWDUPONT INC2019-06-192021-03-01$1,021$596$425$425
74. DOWDUPONT INC2019-06-202021-05-28$3,371$1,993$1,378$1,378
16. DOWDUPONT INC2019-06-192021-05-28$729$434$295$295
7. DOWDUPONT INC2019-06-212021-06-01$321$193$128$128
15. DOWDUPONT INC2019-06-202021-06-01$688$404$284$284
3. COSTAR GROUP INC2018-02-012021-03-04$2,237$1,048$1,189$1,189
4. COSTAR GROUP INC2018-02-122021-03-04$2,983$1,338$1,645$1,645
2. COSTAR GROUP INC2018-02-122021-06-24$1,756$669$1,087$1,087
7. COSTAR GROUP INC2018-10-122021-06-24$6,145$2,716$3,429$3,429
4. COSTAR GROUP INC2018-10-252021-06-24$3,512$1,439$2,073$2,073
10. COSTAR GROUP INC2018-10-252021-07-29$875$360$515$515
47. COSTAR GROUP INC2019-12-092021-07-29$4,110$2,797$1,313$1,313
29. COUPA SOFTWARE INC2020-06-172021-01-28$9,213$7,375$1,838$1,838
86. DBS GROUP HLDGS LTD SPONSORED ADR2015-09-092021-01-28$6,557$4,382$2,175$2,175
38. DEUTSCHE POST AG2020-03-312021-01-29$1,880$1,037$843$843
117. DEUTSCHE POST AG2019-01-172021-01-29$5,788$3,332$2,456$2,456
167. DEUTSCHE POST AG2020-03-312021-02-01$8,289$4,559$3,730$3,730
4. DOLLAR GENERAL CORP2019-04-162021-01-05$832$495$337$337
5. DOLLAR GENERAL CORP2019-04-052021-01-05$1,040$611$429$429
17. DOLLAR GENERAL CORP2019-04-162021-01-26$3,511$2,104$1,407$1,407
3. DOLLAR GENERAL CORP2019-04-162021-01-27$609$371$238$238
29. DOLLAR TREE INC2019-03-062021-05-17$3,179$2,914$265$265
17. DOLLAR TREE INC2019-03-192021-07-09$1,684$1,730-$46-$46
12. DOLLAR TREE INC2019-03-222021-07-09$1,189$1,220-$31-$31
16. DOLLAR TREE INC2019-03-132021-07-09$1,585$1,644-$59-$59
7. DOLLAR TREE INC2019-07-242021-08-26$656$743-$87-$87
5. DOLLAR TREE INC2019-03-222021-08-26$469$508-$39-$39
16. DOLLAR TREE INC2019-04-082021-08-26$1,500$1,651-$151-$151
10. DOLLAR TREE INC2019-07-232021-08-26$938$1,055-$117-$117
2. DOLLAR TREE INC2020-04-202021-08-26$188$160$28$28
22. DOLLAR TREE INC2019-08-122021-08-26$2,063$1,999$64$64
18. DOLLAR TREE INC2019-12-032021-08-26$1,688$1,597$91$91
76. DOLLAR TREE INC2021-02-022021-08-26$7,126$7,922-$796-$796
1. DOUBLELINE TOTAL RETURN BOND FUND2018-08-312021-05-11$11$10$1$1
98. DOUBLELINE TOTAL RETURN BOND FUND2019-05-312021-05-11$1,032$1,042-$10-$10
101. DOUBLELINE TOTAL RETURN BOND FUND2019-03-292021-05-11$1,064$1,064
1. DOUBLELINE TOTAL RETURN BOND FUND2019-03-292021-05-11$11$10$1$1
99. DOUBLELINE TOTAL RETURN BOND FUND2019-02-282021-05-11$1,042$1,032$10$10
1. DOUBLELINE TOTAL RETURN BOND FUND2019-02-282021-05-11$11$10$1$1
97. DOUBLELINE TOTAL RETURN BOND FUND2019-01-312021-05-11$1,021$1,014$7$7
101. DOUBLELINE TOTAL RETURN BOND FUND2018-12-312021-05-11$1,064$1,052$12$12
105. DOUBLELINE TOTAL RETURN BOND FUND2018-11-302021-05-11$1,106$1,083$23$23
1. DOUBLELINE TOTAL RETURN BOND FUND2018-10-312021-05-11$11$10$1$1
104. DOUBLELINE TOTAL RETURN BOND FUND2018-10-312021-05-11$1,095$1,069$26$26
99. DOUBLELINE TOTAL RETURN BOND FUND2018-09-282021-05-11$1,042$1,024$18$18
102. DOUBLELINE TOTAL RETURN BOND FUND2018-08-312021-05-11$1,074$1,062$12$12
100. DOUBLELINE TOTAL RETURN BOND FUND2018-07-312021-05-11$1,053$1,038$15$15
93. DOUBLELINE TOTAL RETURN BOND FUND2017-10-312021-05-11$979$992-$13-$13
1. DOUBLELINE TOTAL RETURN BOND FUND2018-06-292021-05-11$11$10$1$1
98. DOUBLELINE TOTAL RETURN BOND FUND2018-05-312021-05-11$1,032$1,023$9$9
90. DOUBLELINE TOTAL RETURN BOND FUND2018-04-302021-05-11$948$936$12$12
1. DOUBLELINE TOTAL RETURN BOND FUND2018-04-302021-05-11$11$10$1$1
98. DOUBLELINE TOTAL RETURN BOND FUND2018-03-292021-05-11$1,032$1,027$5$5
1. DOUBLELINE TOTAL RETURN BOND FUND2018-03-292021-05-11$11$10$1$1
92. DOUBLELINE TOTAL RETURN BOND FUND2018-02-282021-05-11$969$961$8$8
1. DOUBLELINE TOTAL RETURN BOND FUND2018-01-312021-05-11$11$11
92. DOUBLELINE TOTAL RETURN BOND FUND2018-01-312021-05-11$969$967$2$2
1. DOUBLELINE TOTAL RETURN BOND FUND2017-12-292021-05-11$11$11
88. DOUBLELINE TOTAL RETURN BOND FUND2017-12-292021-05-11$927$935-$8-$8
99. DOUBLELINE TOTAL RETURN BOND FUND2019-04-302021-05-11$1,042$1,040$2$2
1. DOUBLELINE TOTAL RETURN BOND FUND2019-06-282021-05-11$11$11
101.32 DOUBLELINE TOTAL RETURN BOND FUND2020-05-292021-05-11$1,067$1,076-$9-$9
92.29 DOUBLELINE TOTAL RETURN BOND FUND2021-04-302021-05-11$972$971$1$1
103.34 DOUBLELINE TOTAL RETURN BOND FUND2021-03-312021-05-11$1,088$1,081$7$7
77.82 DOUBLELINE TOTAL RETURN BOND FUND2021-02-262021-05-11$819$824-$5-$5
79.25 DOUBLELINE TOTAL RETURN BOND FUND2021-01-292021-05-11$835$849-$14-$14
95.53 DOUBLELINE TOTAL RETURN BOND FUND2020-12-312021-05-11$1,006$1,022-$16-$16
91.06 DOUBLELINE TOTAL RETURN BOND FUND2020-11-302021-05-11$959$974-$15-$15
91.22 DOUBLELINE TOTAL RETURN BOND FUND2020-10-302021-05-11$961$973-$12-$12
91.84 DOUBLELINE TOTAL RETURN BOND FUND2020-09-302021-05-11$967$986-$19-$19
95.4 DOUBLELINE TOTAL RETURN BOND FUND2020-08-312021-05-11$1,005$1,024-$19-$19
98.77 DOUBLELINE TOTAL RETURN BOND FUND2020-07-312021-05-11$1,040$1,065-$25-$25
103.2 DOUBLELINE TOTAL RETURN BOND FUND2020-06-302021-05-11$1,087$1,106-$19-$19
101.14 DOUBLELINE TOTAL RETURN BOND FUND2020-04-302021-05-11$1,065$1,065
97. DOUBLELINE TOTAL RETURN BOND FUND2019-06-282021-05-11$1,021$1,036-$15-$15
111.79 DOUBLELINE TOTAL RETURN BOND FUND2020-03-312021-05-11$1,177$1,169$8$8
86.22 DOUBLELINE TOTAL RETURN BOND FUND2020-02-282021-05-11$908$941-$33-$33
92.28 DOUBLELINE TOTAL RETURN BOND FUND2020-01-312021-05-11$972$996-$24-$24
104.43 DOUBLELINE TOTAL RETURN BOND FUND2019-12-312021-05-11$1,100$1,110-$10-$10
102.21 DOUBLELINE TOTAL RETURN BOND FUND2019-11-292021-05-11$1,076$1,093-$17-$17
102.66 DOUBLELINE TOTAL RETURN BOND FUND2019-10-312021-05-11$1,081$1,103-$22-$22
99.55 DOUBLELINE TOTAL RETURN BOND FUND2019-09-302021-05-11$1,048$1,070-$22-$22
100.26 DOUBLELINE TOTAL RETURN BOND FUND2019-08-302021-05-11$1,056$1,085-$29-$29
.78 DOUBLELINE TOTAL RETURN BOND FUND2019-07-312021-05-11$8$8
104. DOUBLELINE TOTAL RETURN BOND FUND2019-07-312021-05-11$1,095$1,109-$14-$14
1. DOUBLELINE TOTAL RETURN BOND FUND2019-07-312021-05-11$11$11
92. DOUBLELINE TOTAL RETURN BOND FUND2017-11-302021-05-11$969$978-$9-$9
103. DOUBLELINE TOTAL RETURN BOND FUND2018-06-292021-05-11$1,085$1,073$12$12
91. DOUBLELINE TOTAL RETURN BOND FUND2017-09-292021-05-11$958$974-$16-$16
42. DOUBLELINE TOTAL RETURN BOND FUND2015-12-312021-05-11$442$453-$11-$11
39. DOUBLELINE TOTAL RETURN BOND FUND2015-10-302021-05-11$411$424-$13-$13
39. DOUBLELINE TOTAL RETURN BOND FUND2015-09-302021-05-11$411$427-$16-$16
39. DOUBLELINE TOTAL RETURN BOND FUND2015-08-312021-05-11$411$425-$14-$14
42. DOUBLELINE TOTAL RETURN BOND FUND2015-07-312021-05-11$442$459-$17-$17
41. DOUBLELINE TOTAL RETURN BOND FUND2015-06-302021-05-11$432$446-$14-$14
41. DOUBLELINE TOTAL RETURN BOND FUND2015-05-292021-05-11$432$450-$18-$18
39. DOUBLELINE TOTAL RETURN BOND FUND2015-04-302021-05-11$411$429-$18-$18
40. DOUBLELINE TOTAL RETURN BOND FUND2015-03-312021-05-11$421$442-$21-$21
34. DOUBLELINE TOTAL RETURN BOND FUND2015-02-272021-05-11$358$375-$17-$17
37. DOUBLELINE TOTAL RETURN BOND FUND2015-01-302021-05-11$390$410-$20-$20
45. DOUBLELINE TOTAL RETURN BOND FUND2014-12-312021-05-11$474$494-$20-$20
40. DOUBLELINE TOTAL RETURN BOND FUND2014-10-312021-05-11$421$439-$18-$18
1. DOUBLELINE TOTAL RETURN BOND FUND2017-10-312021-05-11$11$11
42. DOUBLELINE TOTAL RETURN BOND FUND2014-09-302021-05-11$442$459-$17-$17
45. DOUBLELINE TOTAL RETURN BOND FUND2014-08-292021-05-11$474$495-$21-$21
47. DOUBLELINE TOTAL RETURN BOND FUND2014-07-312021-05-11$495$514-$19-$19
44. DOUBLELINE TOTAL RETURN BOND FUND2014-06-302021-05-11$463$484-$21-$21
44. DOUBLELINE TOTAL RETURN BOND FUND2014-05-302021-05-11$463$484-$21-$21
46. DOUBLELINE TOTAL RETURN BOND FUND2014-04-302021-05-11$484$503-$19-$19
33. DOUBLELINE TOTAL RETURN BOND FUND2014-03-312021-05-11$347$360-$13-$13
1202.65 DOUBLELINE TOTAL RETURN BOND FUND2014-03-142021-05-11$12,664$13,205-$541-$541
37. DOUBLELINE TOTAL RETURN BOND FUND2015-11-302021-05-11$390$401-$11-$11
39. DOUBLELINE TOTAL RETURN BOND FUND2014-11-282021-05-11$411$429-$18-$18
97. DOUBLELINE TOTAL RETURN BOND FUND2017-01-312021-05-11$1,021$1,030-$9-$9
90. DOUBLELINE TOTAL RETURN BOND FUND2017-08-312021-05-11$948$969-$21-$21
1. DOUBLELINE TOTAL RETURN BOND FUND2017-07-312021-05-11$11$11
93. DOUBLELINE TOTAL RETURN BOND FUND2017-06-302021-05-11$979$993-$14-$14
1. DOUBLELINE TOTAL RETURN BOND FUND2017-06-302021-05-11$11$11
96. DOUBLELINE TOTAL RETURN BOND FUND2017-05-312021-05-11$1,011$1,030-$19-$19
1. DOUBLELINE TOTAL RETURN BOND FUND2017-05-312021-05-11$11$11
90. DOUBLELINE TOTAL RETURN BOND FUND2017-04-282021-05-11$948$961-$13-$13
1. DOUBLELINE TOTAL RETURN BOND FUND2017-03-312021-05-11$11$11
99. DOUBLELINE TOTAL RETURN BOND FUND2017-03-312021-05-11$1,042$1,052-$10-$10
81. DOUBLELINE TOTAL RETURN BOND FUND2016-02-292021-05-11$853$882-$29-$29
89. DOUBLELINE TOTAL RETURN BOND FUND2017-02-282021-05-11$937$947-$10-$10
97. DOUBLELINE TOTAL RETURN BOND FUND2016-12-302021-05-11$1,021$1,030-$9-$9
87. DOUBLELINE TOTAL RETURN BOND FUND2016-01-292021-05-11$916$947-$31-$31
95. DOUBLELINE TOTAL RETURN BOND FUND2016-11-302021-05-11$1,000$1,012-$12-$12
88. DOUBLELINE TOTAL RETURN BOND FUND2016-10-312021-05-11$927$955-$28-$28
88. DOUBLELINE TOTAL RETURN BOND FUND2016-09-302021-05-11$927$961-$34-$34
90. DOUBLELINE TOTAL RETURN BOND FUND2016-08-312021-05-11$948$982-$34-$34
93. DOUBLELINE TOTAL RETURN BOND FUND2016-07-292021-05-11$979$1,018-$39-$39
90. DOUBLELINE TOTAL RETURN BOND FUND2016-06-302021-05-11$948$984-$36-$36
82. DOUBLELINE TOTAL RETURN BOND FUND2016-05-312021-05-11$863$889-$26-$26
86. DOUBLELINE TOTAL RETURN BOND FUND2016-04-292021-05-11$906$934-$28-$28
96. DOUBLELINE TOTAL RETURN BOND FUND2016-03-312021-05-11$1,011$1,044-$33-$33
90. DOUBLELINE TOTAL RETURN BOND FUND2017-07-312021-05-11$948$963-$15-$15
3871.98 DOUBLELINE TOTAL RETURN BOND FUND2016-01-112021-12-03$40,617$41,972-$1,355-$1,355
1. DOUBLELINE TOTAL RETURN BOND FUND2015-03-312021-12-03$10$11-$1-$1
1. DOUBLELINE TOTAL RETURN BOND FUND2015-05-292021-12-03$10$11-$1-$1
1. DOUBLELINE TOTAL RETURN BOND FUND2015-08-312021-12-03$10$11-$1-$1
1. DOUBLELINE TOTAL RETURN BOND FUND2015-09-302021-12-03$10$11-$1-$1
1. DOUBLELINE TOTAL RETURN BOND FUND2015-11-302021-12-03$10$11-$1-$1
76.89 DOUBLELINE TOTAL RETURN BOND FUND2021-05-282021-12-03$807$809-$2-$2
71.62 DOUBLELINE TOTAL RETURN BOND FUND2021-06-302021-12-03$751$755-$4-$4
69.56 DOUBLELINE TOTAL RETURN BOND FUND2021-07-302021-12-03$730$738-$8-$8
66.02 DOUBLELINE TOTAL RETURN BOND FUND2021-08-312021-12-03$693$698-$5-$5
68.14 DOUBLELINE TOTAL RETURN BOND FUND2021-09-302021-12-03$715$715
67.96 DOUBLELINE TOTAL RETURN BOND FUND2021-10-292021-12-03$713$711$2$2
1. DOUBLELINE TOTAL RETURN BOND FUND2015-01-302021-12-03$10$11-$1-$1
1. DOUBLELINE TOTAL RETURN BOND FUND2014-12-312021-12-03$10$11-$1-$1
1. DOUBLELINE TOTAL RETURN BOND FUND2014-11-282021-12-03$10$11-$1-$1
1. DOUBLELINE TOTAL RETURN BOND FUND2014-10-312021-12-03$10$11-$1-$1
1. DOUBLELINE TOTAL RETURN BOND FUND2014-09-302021-12-03$10$11-$1-$1
1. DOUBLELINE TOTAL RETURN BOND FUND2014-08-292021-12-03$10$11-$1-$1
1. DOUBLELINE TOTAL RETURN BOND FUND2014-07-312021-12-03$10$11-$1-$1
1. DOUBLELINE TOTAL RETURN BOND FUND2014-05-302021-12-03$10$11-$1-$1
1189. DOUBLELINE TOTAL RETURN BOND FUND2014-04-212021-12-03$12,473$12,996-$523-$523
342. DOUBLELINE TOTAL RETURN BOND FUND2014-04-152021-12-03$3,588$3,748-$160-$160
1. DOUBLELINE TOTAL RETURN BOND FUND2014-04-152021-12-03$10$11-$1-$1
1398. DOUBLELINE TOTAL RETURN BOND FUND2014-04-092021-12-03$14,665$15,294-$629-$629
1. DOUBLELINE TOTAL RETURN BOND FUND2014-03-312021-12-03$10$11-$1-$1
6993.35 DOUBLELINE TOTAL RETURN BOND FUND2014-03-142021-12-03$73,360$76,787-$3,427-$3,427
69.82 DOUBLELINE TOTAL RETURN BOND FUND2021-11-302021-12-03$732$731$1$1
20. DUPONT DE NEMOURS INC2019-05-152021-08-09$1,519$1,347$172$172
26. DUPONT DE NEMOURS INC2019-05-072021-08-09$1,975$1,861$114$114
16. DUPONT DE NEMOURS INC2020-01-132021-08-09$1,215$965$250$250
23. EQUINOR ASA2019-08-212021-08-09$465$394$71$71
25. EQUINOR ASA2019-08-212021-08-10$514$428$86$86
14. EQUINOR ASA2019-08-222021-08-10$288$241$47$47
40. EQUINOR ASA2019-08-222021-08-11$830$689$141$141
80. EQUINOR ASA2019-08-222021-08-12$1,676$1,378$298$298
88. ESSILOR INTL SA ADR2021-02-052021-07-14$8,146$6,785$1,361$1,361
10. ESSILOR INTL SA ADR2021-02-052021-11-11$1,039$771$268$268
35. ESSILOR INTL SA ADR2021-02-162021-11-11$3,636$2,916$720$720
14. FACEBOOK INC2019-10-152021-02-22$3,643$2,657$986$986
5. FACEBOOK INC2019-10-112021-02-22$1,301$926$375$375
3. FACEBOOK INC2019-12-092021-02-22$781$606$175$175
62.11 FHLMC G0 5645 04 50%20392021-02-162021-02-16$62$62
41.33 FHLMC G0 5645 04 50%20392021-03-152021-03-15$41$41
56.07 FHLMC G0 5645 04 50%20392021-04-152021-04-15$56$56
57.54 FHLMC G0 5645 04 50%20392021-05-172021-05-17$58$58
56.82 FHLMC G0 5645 04 50%20392021-06-152021-06-15$57$57
44.69 FHLMC G0 5645 04 50%20392021-07-152021-07-15$45$45
24.8 FHLMC G0 5645 04 50%20392021-08-162021-08-16$25$25
39.52 FHLMC G0 5645 04 50%20392021-09-152021-09-15$40$40
29.71 FHLMC G0 5645 04 50%20392021-10-152021-10-15$30$30
29.93 FHLMC G0 5645 04 50%20392021-11-152021-11-15$30$30
27.73 FHLMC G0 5645 04 50%20392021-12-152021-12-15$28$28
9.56 FHLMC G0 7102 03 50%20422021-02-162021-02-16$10$10
29.3 FHLMC G0 7102 03 50%20422021-03-152021-03-15$29$29
28.68 FHLMC G0 7102 03 50%20422021-04-152021-04-15$29$29
20.88 FHLMC G0 7102 03 50%20422021-05-172021-05-17$21$21
27.1 FHLMC G0 7102 03 50%20422021-06-152021-06-15$27$27
65.55 FHLMC G0 7102 03 50%20422021-07-152021-07-15$66$66
9.81 FHLMC G0 7102 03 50%20422021-08-162021-08-16$10$10
26.9 FHLMC G0 7102 03 50%20422021-09-152021-09-15$27$27
19.03 FHLMC G0 7102 03 50%20422021-10-152021-10-15$19$19
22.29 FHLMC G0 7102 03 50%20422021-11-152021-11-15$22$22
20.63 FHLMC G0 7102 03 50%20422021-12-152021-12-15$21$21
104.82 FHLMC G0 7925 04%20452021-02-162021-02-16$105$105
99.39 FHLMC G0 7925 04%20452021-03-152021-03-15$99$99
126.02 FHLMC G0 7925 04%20452021-04-152021-04-15$126$126
101.28 FHLMC G0 7925 04%20452021-05-172021-05-17$101$101
108.12 FHLMC G0 7925 04%20452021-06-152021-06-15$108$108
98.1 FHLMC G0 7925 04%20452021-07-152021-07-15$98$98
102.16 FHLMC G0 7925 04%20452021-08-162021-08-16$102$102
84.67 FHLMC G0 7925 04%20452021-09-152021-09-15$85$85
77.08 FHLMC G0 7925 04%20452021-10-152021-10-15$77$77
83.89 FHLMC G0 7925 04%20452021-11-152021-11-15$84$84
79.61 FHLMC G0 7925 04%20452021-12-152021-12-15$80$80
114.54 FHLMC G0 8784 03 50%20472021-02-162021-02-16$115$115
119.57 FHLMC G0 8784 03 50%20472021-03-152021-03-15$120$120
136.08 FHLMC G0 8784 03 50%20472021-04-152021-04-15$136$136
96.57 FHLMC G0 8784 03 50%20472021-05-172021-05-17$97$97
77.06 FHLMC G0 8784 03 50%20472021-06-152021-06-15$77$77
79.19 FHLMC G0 8784 03 50%20472021-07-152021-07-15$79$79
60.08 FHLMC G0 8784 03 50%20472021-08-162021-08-16$60$60
62.94 FHLMC G0 8784 03 50%20472021-09-152021-09-15$63$63
58.14 FHLMC G0 8784 03 50%20472021-10-152021-10-15$58$58
50.98 FHLMC G0 8784 03 50%20472021-11-152021-11-15$51$51
42.26 FHLMC G0 8784 03 50%20472021-12-152021-12-15$42$42
549.5 FHLMC G0 8842 04%20482021-02-162021-02-16$550$550
527.47 FHLMC G0 8842 04%20482021-03-152021-03-15$527$527
591.89 FHLMC G0 8842 04%20482021-04-152021-04-15$592$592
507.17 FHLMC G0 8842 04%20482021-05-172021-05-17$507$507
375.7 FHLMC G0 8842 04%20482021-06-152021-06-15$376$376
377.7 FHLMC G0 8842 04%20482021-07-152021-07-15$378$378
314.66 FHLMC G0 8842 04%20482021-08-162021-08-16$315$315
324.86 FHLMC G0 8842 04%20482021-09-152021-09-15$325$325
286.31 FHLMC G0 8842 04%20482021-10-152021-10-15$286$286
218.31 FHLMC G0 8842 04%20482021-11-152021-11-15$218$218
213.19 FHLMC G0 8842 04%20482021-12-152021-12-15$213$213
222.28 FHLMC G0 8599 03 50%20442021-02-162021-02-16$222$222
255.14 FHLMC G0 8599 03 50%20442021-03-152021-03-15$255$255
287.5 FHLMC G0 8599 03 50%20442021-04-152021-04-15$288$288
231.11 FHLMC G0 8599 03 50%20442021-05-172021-05-17$231$231
181.92 FHLMC G0 8599 03 50%20442021-06-152021-06-15$182$182
160.98 FHLMC G0 8599 03 50%20442021-07-152021-07-15$161$161
128.54 FHLMC G0 8599 03 50%20442021-08-162021-08-16$129$129
132.1 FHLMC G0 8599 03 50%20442021-09-152021-09-15$132$132
130.59 FHLMC G0 8599 03 50%20442021-10-152021-10-15$131$131
114.98 FHLMC G0 8599 03 50%20442021-11-152021-11-15$115$115
100.55 FHLMC G0 8599 03 50%20442021-12-152021-12-15$101$101
166.65 FHLMC G0 8733 03 50%20462021-02-162021-02-16$167$167
140.11 FHLMC G0 8733 03 50%20462021-03-152021-03-15$140$140
197.01 FHLMC G0 8733 03 50%20462021-04-152021-04-15$197$197
134.65 FHLMC G0 8733 03 50%20462021-05-172021-05-17$135$135
136.72 FHLMC G0 8733 03 50%20462021-06-152021-06-15$137$137
101.35 FHLMC G0 8733 03 50%20462021-07-152021-07-15$101$101
95.85 FHLMC G0 8733 03 50%20462021-08-162021-08-16$96$96
115.93 FHLMC G0 8733 03 50%20462021-09-152021-09-15$116$116
79.48 FHLMC G0 8733 03 50%20462021-10-152021-10-15$79$79
94.99 FHLMC G0 8733 03 50%20462021-11-152021-11-15$95$95
73.23 FHLMC G0 8733 03 50%20462021-12-152021-12-15$73$73
1003.13 FHLMC G0 8737 03%20462021-02-162021-02-16$1,003$1,003
951.09 FHLMC G0 8737 03%20462021-03-152021-03-15$951$951
1105.76 FHLMC G0 8737 03%20462021-04-152021-04-15$1,106$1,106
803.17 FHLMC G0 8737 03%20462021-05-172021-05-17$803$803
606.33 FHLMC G0 8737 03%20462021-06-152021-06-15$606$606
598.66 FHLMC G0 8737 03%20462021-07-152021-07-15$599$599
518.18 FHLMC G0 8737 03%20462021-08-162021-08-16$518$518
565.8 FHLMC G0 8737 03%20462021-09-152021-09-15$566$566
523.33 FHLMC G0 8737 03%20462021-10-152021-10-15$523$523
479.75 FHLMC G0 8737 03%20462021-11-152021-11-15$480$480
419.76 FHLMC G0 8737 03%20462021-12-152021-12-15$420$420
72.97 FHLMC G0 8741 03%20472021-02-162021-02-16$73$73
72.16 FHLMC G0 8741 03%20472021-03-152021-03-15$72$72
76.99 FHLMC G0 8741 03%20472021-04-152021-04-15$77$77
55.78 FHLMC G0 8741 03%20472021-05-172021-05-17$56$56
42.6 FHLMC G0 8741 03%20472021-06-152021-06-15$43$43
42.61 FHLMC G0 8741 03%20472021-07-152021-07-15$43$43
40.24 FHLMC G0 8741 03%20472021-08-162021-08-16$40$40
38.26 FHLMC G0 8741 03%20472021-09-152021-09-15$38$38
39.92 FHLMC G0 8741 03%20472021-10-152021-10-15$40$40
34.92 FHLMC G0 8741 03%20472021-11-152021-11-15$35$35
31.01 FHLMC G0 8741 03%20472021-12-152021-12-15$31$31
25.67 FHLMC G1 8642 03 50%20322021-02-162021-02-16$26$26
28. FHLMC G1 8642 03 50%20322021-03-152021-03-15$28$28
36.92 FHLMC G1 8642 03 50%20322021-04-152021-04-15$37$37
31.82 FHLMC G1 8642 03 50%20322021-05-172021-05-17$32$32
26.44 FHLMC G1 8642 03 50%20322021-06-152021-06-15$26$26
29.88 FHLMC G1 8642 03 50%20322021-07-152021-07-15$30$30
24.8 FHLMC G1 8642 03 50%20322021-08-162021-08-16$25$25
23.8 FHLMC G1 8642 03 50%20322021-09-152021-09-15$24$24
19.7 FHLMC G1 8642 03 50%20322021-10-152021-10-15$20$20
25.27 FHLMC G1 8642 03 50%20322021-11-152021-11-15$25$25
17.12 FHLMC G1 8642 03 50%20322021-12-152021-12-15$17$17
395.77 FHLMC G1 8684 03%20332021-02-162021-02-16$396$396
496.7 FHLMC G1 8684 03%20332021-03-152021-03-15$497$497
569.17 FHLMC G1 8684 03%20332021-04-152021-04-15$569$569
343.41 FHLMC G1 8684 03%20332021-05-172021-05-17$343$343
294.07 FHLMC G1 8684 03%20332021-06-152021-06-15$294$294
245.29 FHLMC G1 8684 03%20332021-07-152021-07-15$245$245
265.76 FHLMC G1 8684 03%20332021-08-162021-08-16$266$266
289.09 FHLMC G1 8684 03%20332021-09-152021-09-15$289$289
349.34 FHLMC G1 8684 03%20332021-10-152021-10-15$349$349
275.53 FHLMC G1 8684 03%20332021-11-152021-11-15$276$276
174.44 FHLMC G1 8684 03%20332021-12-152021-12-15$174$174
1067.13 FHLMC SD 8006 04%20492021-01-252021-01-25$1,067$1,067
705.4 FHLMC SD 8006 04%20492021-02-252021-02-25$705$705
859.26 FHLMC SD 8006 04%20492021-03-252021-03-25$859$859
734.6 FHLMC SD 8006 04%20492021-04-262021-04-26$735$735
751.54 FHLMC SD 8006 04%20492021-05-252021-05-25$752$752
609.21 FHLMC SD 8006 04%20492021-06-252021-06-25$609$609
625.85 FHLMC SD 8006 04%20492021-07-262021-07-26$626$626
601.48 FHLMC SD 8006 04%20492021-08-252021-08-25$601$601
552.17 FHLMC SD 8006 04%20492021-09-272021-09-27$552$552
491.18 FHLMC SD 8006 04%20492021-10-252021-10-25$491$491
432.07 FHLMC SD 8006 04%20492021-11-262021-11-26$432$432
421.25 FHLMC SD 8006 04%20492021-12-272021-12-27$421$421
909.2 FHLMC SD 8043 02 50%20502021-01-252021-01-25$909$909
829.3 FHLMC SD 8043 02 50%20502021-02-252021-02-25$829$829
890.33 FHLMC SD 8043 02 50%20502021-03-252021-03-25$890$890
830.43 FHLMC SD 8043 02 50%20502021-04-262021-04-26$830$830
459.83 FHLMC SD 8043 02 50%20502021-05-252021-05-25$460$460
396.68 FHLMC SD 8043 02 50%20502021-06-252021-06-25$397$397
372.88 FHLMC SD 8043 02 50%20502021-07-262021-07-26$373$373
319.94 FHLMC SD 8043 02 50%20502021-08-252021-08-25$320$320
356.24 FHLMC SD 8043 02 50%20502021-09-272021-09-27$356$356
392.64 FHLMC SD 8043 02 50%20502021-10-252021-10-25$393$393
341.98 FHLMC SD 8043 02 50%20502021-11-262021-11-26$342$342
265.7 FHLMC SD 8043 02 50%20502021-12-272021-12-27$266$266
992.32 FHLMC SD 8044 03%20502021-01-252021-01-25$992$992
866.21 FHLMC SD 8044 03%20502021-02-252021-02-25$866$866
882.59 FHLMC SD 8044 03%20502021-03-252021-03-25$883$883
914.35 FHLMC SD 8044 03%20502021-04-262021-04-26$914$914
631.21 FHLMC SD 8044 03%20502021-05-252021-05-25$631$631
414.7 FHLMC SD 8044 03%20502021-06-252021-06-25$415$415
429.8 FHLMC SD 8044 03%20502021-07-262021-07-26$430$430
396.09 FHLMC SD 8044 03%20502021-08-252021-08-25$396$396
436.4 FHLMC SD 8044 03%20502021-09-272021-09-27$436$436
402.96 FHLMC SD 8044 03%20502021-10-252021-10-25$403$403
338.08 FHLMC SD 8044 03%20502021-11-262021-11-26$338$338
288.99 FHLMC SD 8044 03%20502021-12-272021-12-27$289$289
778.85 FHLMC SD 8074 03%20502021-01-252021-01-25$779$779
834.41 FHLMC SD 8074 03%20502021-02-252021-02-25$834$834
879.12 FHLMC SD 8074 03%20502021-03-252021-03-25$879$879
901.69 FHLMC SD 8074 03%20502021-04-262021-04-26$902$902
632.04 FHLMC SD 8074 03%20502021-05-252021-05-25$632$632
579.99 FHLMC SD 8074 03%20502021-06-252021-06-25$580$580
610.86 FHLMC SD 8074 03%20502021-07-262021-07-26$611$611
508.73 FHLMC SD 8074 03%20502021-08-252021-08-25$509$509
581.78 FHLMC SD 8074 03%20502021-09-272021-09-27$582$582
547.2 FHLMC SD 8074 03%20502021-10-252021-10-25$547$547
552.15 FHLMC SD 8074 03%20502021-11-262021-11-26$552$552
358.88 FHLMC SD 8074 03%20502021-12-272021-12-27$359$359
173.75 FHLMC SD 8090 02%20502021-01-252021-01-25$174$174
247.6 FHLMC SD 8090 02%20502021-02-252021-02-25$248$248
354.28 FHLMC SD 8090 02%20502021-03-252021-03-25$354$354
322.41 FHLMC SD 8090 02%20502021-04-262021-04-26$322$322
193.76 FHLMC SD 8090 02%20502021-05-252021-05-25$194$194
171.14 FHLMC SD 8090 02%20502021-06-252021-06-25$171$171
210.39 FHLMC SD 8090 02%20502021-07-262021-07-26$210$210
227.63 FHLMC SD 8090 02%20502021-08-252021-08-25$228$228
349.43 FHLMC SD 8090 02%20502021-09-272021-09-27$349$349
325.52 FHLMC SD 8090 02%20502021-10-252021-10-25$326$326
280.08 FHLMC SD 8090 02%20502021-11-262021-11-26$280$280
214.14 FHLMC SD 8090 02%20502021-12-272021-12-27$214$214
292.36 FHLMC SD 8178 02 50%20512021-11-262021-11-26$292$292
408.99 FHLMC SD 8178 02 50%20512021-12-272021-12-27$409$409
464.99 FHLMC G6 0713 03 50%20462021-02-162021-02-16$465$465
560.9 FHLMC G6 0713 03 50%20462021-03-152021-03-15$561$561
726.94 FHLMC G6 0713 03 50%20462021-04-152021-04-15$727$727
566.98 FHLMC G6 0713 03 50%20462021-05-172021-05-17$567$567
384.21 FHLMC G6 0713 03 50%20462021-06-152021-06-15$384$384
402.97 FHLMC G6 0713 03 50%20462021-07-152021-07-15$403$403
295.4 FHLMC G6 0713 03 50%20462021-08-162021-08-16$295$295
356.24 FHLMC G6 0713 03 50%20462021-09-152021-09-15$356$356
430.32 FHLMC G6 0713 03 50%20462021-10-152021-10-15$430$430
270.54 FHLMC G6 0713 03 50%20462021-11-152021-11-15$271$271
348.16 FHLMC G6 0713 03 50%20462021-12-152021-12-15$348$348
176.98 FNMA PAH3431 03 50%20262021-02-252021-02-25$177$177
185.42 FNMA PAH3431 03 50%20262021-03-252021-03-25$185$185
178.39 FNMA PAH3431 03 50%20262021-04-262021-04-26$178$178
169.59 FNMA PAH3431 03 50%20262021-05-252021-05-25$170$170
137.8 FNMA PAH3431 03 50%20262021-06-252021-06-25$138$138
154.95 FNMA PAH3431 03 50%20262021-07-262021-07-26$155$155
175.93 FNMA PAH3431 03 50%20262021-08-252021-08-25$176$176
131.27 FNMA PAH3431 03 50%20262021-09-272021-09-27$131$131
138.49 FNMA PAH3431 03 50%20262021-10-252021-10-25$138$138
129.13 FNMA PAH3431 03 50%20262021-11-262021-11-26$129$129
131.81 FNMA PAH3431 03 50%20262021-12-272021-12-27$132$132
102.13 FNMA PAI1886 04 50%20412021-02-252021-02-25$102$102
112.8 FNMA PAI1886 04 50%20412021-03-252021-03-25$113$113
139.09 FNMA PAI1886 04 50%20412021-04-262021-04-26$139$139
101.5 FNMA PAI1886 04 50%20412021-05-252021-05-25$102$102
13.54 FNMA PAI1886 04 50%20412021-06-252021-06-25$14$14
116.61 FNMA PAI1886 04 50%20412021-07-262021-07-26$117$117
39.53 FNMA PAI1886 04 50%20412021-08-252021-08-25$40$40
89.47 FNMA PAI1886 04 50%20412021-09-272021-09-27$89$89
144.34 FNMA PAI1886 04 50%20412021-10-252021-10-25$144$144
52.35 FNMA PAI1886 04 50%20412021-11-262021-11-26$52$52
21.42 FNMA PAI1886 04 50%20412021-12-272021-12-27$21$21
57.89 FNMA PAU3742 03 50%20432021-02-252021-02-25$58$58
43.29 FNMA PAU3742 03 50%20432021-03-252021-03-25$43$43
49.17 FNMA PAU3742 03 50%20432021-04-262021-04-26$49$49
34.97 FNMA PAU3742 03 50%20432021-05-252021-05-25$35$35
41.39 FNMA PAU3742 03 50%20432021-06-252021-06-25$41$41
43.6 FNMA PAU3742 03 50%20432021-07-262021-07-26$44$44
46.08 FNMA PAU3742 03 50%20432021-08-252021-08-25$46$46
37.37 FNMA PAU3742 03 50%20432021-09-272021-09-27$37$37
40.16 FNMA PAU3742 03 50%20432021-10-252021-10-25$40$40
30.65 FNMA PAU3742 03 50%20432021-11-262021-11-26$31$31
37.52 FNMA PAU3742 03 50%20432021-12-272021-12-27$38$38
579.88 FNMA PBC4714 03%20462021-02-252021-02-25$580$580
493.78 FNMA PBC4714 03%20462021-03-252021-03-25$494$494
504.2 FNMA PBC4714 03%20462021-04-262021-04-26$504$504
406.09 FNMA PBC4714 03%20462021-05-252021-05-25$406$406
312.73 FNMA PBC4714 03%20462021-06-252021-06-25$313$313
328.72 FNMA PBC4714 03%20462021-07-262021-07-26$329$329
536.65 FNMA PBC4714 03%20462021-08-252021-08-25$537$537
460.84 FNMA PBC4714 03%20462021-09-272021-09-27$461$461
522.08 FNMA PBC4714 03%20462021-10-252021-10-25$522$522
450.47 FNMA PBC4714 03%20462021-11-262021-11-26$450$450
439.18 FNMA PBC4714 03%20462021-12-272021-12-27$439$439
334.13 FNMA PBM2007 04%20482021-02-252021-02-25$334$334
355.47 FNMA PBM2007 04%20482021-03-252021-03-25$355$355
408.19 FNMA PBM2007 04%20482021-04-262021-04-26$408$408
325.93 FNMA PBM2007 04%20482021-05-252021-05-25$326$326
266.68 FNMA PBM2007 04%20482021-06-252021-06-25$267$267
258.96 FNMA PBM2007 04%20482021-07-262021-07-26$259$259
200.73 FNMA PBM2007 04%20482021-08-252021-08-25$201$201
205.89 FNMA PBM2007 04%20482021-09-272021-09-27$206$206
180.29 FNMA PBM2007 04%20482021-10-252021-10-25$180$180
149.28 FNMA PBM2007 04%20482021-11-262021-11-26$149$149
139.91 FNMA PBM2007 04%20482021-12-272021-12-27$140$140
273.53 FNMA PFM8988 02%20362021-11-262021-11-26$274$274
357.79 FNMA PFM8988 02%20362021-12-272021-12-27$358$358
257.04 FNMA PAB3419 04 50%20412021-02-252021-02-25$257$257
86.93 FNMA PAB3419 04 50%20412021-03-252021-03-25$87$87
51.61 FNMA PAB3419 04 50%20412021-04-262021-04-26$52$52
182.12 FNMA PAB3419 04 50%20412021-05-252021-05-25$182$182
65.96 FNMA PAB3419 04 50%20412021-06-252021-06-25$66$66
108.08 FNMA PAB3419 04 50%20412021-07-262021-07-26$108$108
110.56 FNMA PAB3419 04 50%20412021-08-252021-08-25$111$111
149.93 FNMA PAB3419 04 50%20412021-09-272021-09-27$150$150
237.88 FNMA PAB3419 04 50%20412021-10-252021-10-25$238$238
93.75 FNMA PAB3419 04 50%20412021-11-262021-11-26$94$94
120.66 FNMA PAB3419 04 50%20412021-12-272021-12-27$121$121
111.98 FNMA PMA1459 03%20332021-02-252021-02-25$112$112
126.53 FNMA PMA1459 03%20332021-03-252021-03-25$127$127
173.6 FNMA PMA1459 03%20332021-04-262021-04-26$174$174
122.08 FNMA PMA1459 03%20332021-05-252021-05-25$122$122
132.6 FNMA PMA1459 03%20332021-06-252021-06-25$133$133
133.39 FNMA PMA1459 03%20332021-07-262021-07-26$133$133
93.28 FNMA PMA1459 03%20332021-08-252021-08-25$93$93
94.93 FNMA PMA1459 03%20332021-09-272021-09-27$95$95
104.27 FNMA PMA1459 03%20332021-10-252021-10-25$104$104
96.46 FNMA PMA1459 03%20332021-11-262021-11-26$96$96
82.23 FNMA PMA1459 03%20332021-12-272021-12-27$82$82
437.88 FNMA PMA2896 03 50%20472021-02-252021-02-25$438$438
440.67 FNMA PMA2896 03 50%20472021-03-252021-03-25$441$441
546.56 FNMA PMA2896 03 50%20472021-04-262021-04-26$547$547
415.66 FNMA PMA2896 03 50%20472021-05-252021-05-25$416$416
314.12 FNMA PMA2896 03 50%20472021-06-252021-06-25$314$314
301.61 FNMA PMA2896 03 50%20472021-07-262021-07-26$302$302
242.05 FNMA PMA2896 03 50%20472021-08-252021-08-25$242$242
273.56 FNMA PMA2896 03 50%20472021-09-272021-09-27$274$274
276.82 FNMA PMA2896 03 50%20472021-10-252021-10-25$277$277
265.7 FNMA PMA2896 03 50%20472021-11-262021-11-26$266$266
191.39 FNMA PMA2896 03 50%20472021-12-272021-12-27$191$191
456.14 FNMA PMA3088 04%20472021-02-252021-02-25$456$456
450.11 FNMA PMA3088 04%20472021-03-252021-03-25$450$450
519.22 FNMA PMA3088 04%20472021-04-262021-04-26$519$519
452.4 FNMA PMA3088 04%20472021-05-252021-05-25$452$452
349.26 FNMA PMA3088 04%20472021-06-252021-06-25$349$349
332.8 FNMA PMA3088 04%20472021-07-262021-07-26$333$333
289.97 FNMA PMA3088 04%20472021-08-252021-08-25$290$290
282.66 FNMA PMA3088 04%20472021-09-272021-09-27$283$283
295.53 FNMA PMA3088 04%20472021-10-252021-10-25$296$296
200.18 FNMA PMA3088 04%20472021-11-262021-11-26$200$200
212.42 FNMA PMA3088 04%20472021-12-272021-12-27$212$212
13.87 FNMA PMA3180 03 50%20322021-02-252021-02-25$14$14
11.6 FNMA PMA3180 03 50%20322021-03-252021-03-25$12$12
20.95 FNMA PMA3180 03 50%20322021-04-262021-04-26$21$21
16.41 FNMA PMA3180 03 50%20322021-05-252021-05-25$16$16
15. FNMA PMA3180 03 50%20322021-06-252021-06-25$15$15
16.25 FNMA PMA3180 03 50%20322021-07-262021-07-26$16$16
17.9 FNMA PMA3180 03 50%20322021-08-252021-08-25$18$18
11.44 FNMA PMA3180 03 50%20322021-09-272021-09-27$11$11
10.88 FNMA PMA3180 03 50%20322021-10-252021-10-25$11$11
11.16 FNMA PMA3180 03 50%20322021-11-262021-11-26$11$11
13.03 FNMA PMA3180 03 50%20322021-12-272021-12-27$13$13
17.4 FNMA PMA3334 04 50%20482021-02-252021-02-25$17$17
20.2 FNMA PMA3334 04 50%20482021-03-252021-03-25$20$20
20.25 FNMA PMA3334 04 50%20482021-04-262021-04-26$20$20
22.81 FNMA PMA3334 04 50%20482021-05-252021-05-25$23$23
13.31 FNMA PMA3334 04 50%20482021-06-252021-06-25$13$13
13.13 FNMA PMA3334 04 50%20482021-07-262021-07-26$13$13
11.66 FNMA PMA3334 04 50%20482021-08-252021-08-25$12$12
13.76 FNMA PMA3334 04 50%20482021-09-272021-09-27$14$14
9.65 FNMA PMA3334 04 50%20482021-10-252021-10-25$10$10
7.67 FNMA PMA3334 04 50%20482021-11-262021-11-26$8$8
10.55 FNMA PMA3334 04 50%20482021-12-272021-12-27$11$11
170.76 FNMA PMA4378 02%20512021-07-262021-07-26$171$171
284.58 FNMA PMA4378 02%20512021-08-252021-08-25$285$285
403.97 FNMA PMA4378 02%20512021-09-272021-09-27$404$404
420.36 FNMA PMA4378 02%20512021-10-252021-10-25$420$420
395.88 FNMA PMA4378 02%20512021-11-262021-11-26$396$396
488.67 FNMA PMA4378 02%20512021-12-272021-12-27$489$489
245.92 FNMA PMA4379 02 50%20512021-07-262021-07-26$246$246
429.48 FNMA PMA4379 02 50%20512021-08-252021-08-25$429$429
552.13 FNMA PMA4379 02 50%20512021-09-272021-09-27$552$552
656.37 FNMA PMA4379 02 50%20512021-10-252021-10-25$656$656
645.97 FNMA PMA4379 02 50%20512021-11-262021-11-26$646$646
817.59 FNMA PMA4379 02 50%20512021-12-272021-12-27$818$818
957.07 FNMA PMA3872 03 50%20492021-02-252021-02-25$957$957
1011.15 FNMA PMA3872 03 50%20492021-03-252021-03-25$1,011$1,011
1086.3 FNMA PMA3872 03 50%20492021-04-262021-04-26$1,086$1,086
772.92 FNMA PMA3872 03 50%20492021-05-252021-05-25$773$773
700.63 FNMA PMA3872 03 50%20492021-06-252021-06-25$701$701
645.83 FNMA PMA3872 03 50%20492021-07-262021-07-26$646$646
691.15 FNMA PMA3872 03 50%20492021-08-252021-08-25$691$691
612.44 FNMA PMA3872 03 50%20492021-09-272021-09-27$612$612
528.39 FNMA PMA3872 03 50%20492021-10-252021-10-25$528$528
589.28 FNMA PMA3872 03 50%20492021-11-262021-11-26$589$589
407.9 FNMA PMA3872 03 50%20492021-12-272021-12-27$408$408
522.1 FNMA PMA3939 03 50%20502021-02-252021-02-25$522$522
612.46 FNMA PMA3939 03 50%20502021-03-252021-03-25$612$612
551.77 FNMA PMA3939 03 50%20502021-04-262021-04-26$552$552
447.88 FNMA PMA3939 03 50%20502021-05-252021-05-25$448$448
360.8 FNMA PMA3939 03 50%20502021-06-252021-06-25$361$361
351.53 FNMA PMA3939 03 50%20502021-07-262021-07-26$352$352
301.58 FNMA PMA3939 03 50%20502021-08-252021-08-25$302$302
274.58 FNMA PMA3939 03 50%20502021-09-272021-09-27$275$275
259.91 FNMA PMA3939 03 50%20502021-10-252021-10-25$260$260
249.03 FNMA PMA3939 03 50%20502021-11-262021-11-26$249$249
237.45 FNMA PMA3939 03 50%20502021-12-272021-12-27$237$237
435.5 FNMA PMA4120 02 50%20502021-02-252021-02-25$436$436
708.75 FNMA PMA4120 02 50%20502021-03-252021-03-25$709$709
728.97 FNMA PMA4120 02 50%20502021-04-262021-04-26$729$729
409.32 FNMA PMA4120 02 50%20502021-05-252021-05-25$409$409
375.78 FNMA PMA4120 02 50%20502021-06-252021-06-25$376$376
399.34 FNMA PMA4120 02 50%20502021-07-262021-07-26$399$399
393.8 FNMA PMA4120 02 50%20502021-08-252021-08-25$394$394
552.45 FNMA PMA4120 02 50%20502021-09-272021-09-27$552$552
588.54 FNMA PMA4120 02 50%20502021-10-252021-10-25$589$589
452.99 FNMA PMA4120 02 50%20502021-11-262021-11-26$453$453
386.13 FNMA PMA4120 02 50%20502021-12-272021-12-27$386$386
207.09 FNMA PAE0949 04%20412021-02-252021-02-25$207$207
208.85 FNMA PAE0949 04%20412021-03-252021-03-25$209$209
254.02 FNMA PAE0949 04%20412021-04-262021-04-26$254$254
224.64 FNMA PAE0949 04%20412021-05-252021-05-25$225$225
177.62 FNMA PAE0949 04%20412021-06-252021-06-25$178$178
177.54 FNMA PAE0949 04%20412021-07-262021-07-26$178$178
140.16 FNMA PAE0949 04%20412021-08-252021-08-25$140$140
132.84 FNMA PAE0949 04%20412021-09-272021-09-27$133$133
128.1 FNMA PAE0949 04%20412021-10-252021-10-25$128$128
124.41 FNMA PAE0949 04%20412021-11-262021-11-26$124$124
126.05 FNMA PAE0949 04%20412021-12-272021-12-27$126$126
5. FEDEX CORP2020-01-142021-01-19$1,250$805$445$445
15. FEDEX CORP2019-08-082021-01-19$3,751$2,465$1,286$1,286
9. FEDEX CORP2020-01-132021-01-19$2,251$1,433$818$818
5. FEDEX CORP2020-04-202021-01-19$1,250$619$631$631
5. FEDEX CORP2020-04-202021-01-20$1,255$619$636$636
22. FIDELITY NATL INFORMATION SVCS INC COM2020-06-122021-05-18$3,280$2,994$286$286
29. FIDELITY NATL INFORMATION SVCS INC COM2020-11-192021-07-01$4,171$4,271-$100-$100
20. FIDELITY NATL INFORMATION SVCS INC COM2020-08-262021-07-01$2,876$2,922-$46-$46
46. FIDELITY NATL INFORMATION SVCS INC COM2020-06-122021-07-01$6,615$6,260$355$355
2. FIRST AMERICAN FINANCIAL CORP2020-11-172021-09-27$137$98$39$39
9. FIRST AMERICAN FINANCIAL CORP2020-11-162021-09-27$616$439$177$177
25. FIRST AMERICAN FINANCIAL CORP2020-11-172021-09-28$1,696$1,225$471$471
25. FIRST AMERICAN FINANCIAL CORP2020-11-172021-09-29$1,692$1,225$467$467
10. FIRST AMERICAN FINANCIAL CORP2020-11-172021-09-30$674$490$184$184
53. FOX CORP2019-11-112021-03-02$2,022$1,853$169$169
15. FOX CORP2019-11-122021-03-02$572$524$48$48
30. FOX CORP2019-11-122021-03-03$1,190$1,048$142$142
274. FREEPORT-MCMORAN INC2021-02-222021-11-10$10,437$10,620-$183-$183
10. ARTHUR J GALLAGHER & CO2018-10-172021-06-16$1,431$719$712$712
3. ARTHUR J GALLAGHER & CO2018-10-122021-06-16$429$213$216$216
21. ARTHUR J GALLAGHER & CO2018-10-152021-06-16$3,005$1,493$1,512$1,512
18. ARTHUR J GALLAGHER & CO2018-10-162021-06-16$2,576$1,290$1,286$1,286
1. ARTHUR J GALLAGHER & CO2019-01-172021-07-02$140$74$66$66
23. ARTHUR J GALLAGHER & CO2018-10-182021-07-02$3,224$1,650$1,574$1,574
25. ARTHUR J GALLAGHER & CO2019-01-172021-07-28$3,444$1,842$1,602$1,602
8. ARTHUR J GALLAGHER & CO2019-01-172021-10-21$1,307$589$718$718
7. ARTHUR J GALLAGHER & CO2019-01-182021-10-21$1,144$519$625$625
1. ARTHUR J GALLAGHER & CO2019-01-182021-10-22$165$74$91$91
17. ARTHUR J GALLAGHER & CO2019-02-062021-10-22$2,804$1,332$1,472$1,472
117. GENERAL MOTORS CO2019-06-192021-04-14$6,836$4,330$2,506$2,506
34. GENERAL MOTORS CO2019-06-202021-04-14$1,987$1,250$737$737
11000. GENERAL MOTORS FINL CO2018-04-192021-04-09$11,000$11,000
1000. GENERAL MOTORS FINL CO2018-08-102021-04-09$1,000$1,000
18. GENUINE PARTS CO2019-05-202021-01-13$1,904$1,766$138$138
3. GENUINE PARTS CO2019-05-172021-01-13$317$294$23$23
10. GENUINE PARTS CO2019-05-202021-01-14$1,055$981$74$74
12. GENUINE PARTS CO2019-05-282021-01-14$1,266$1,175$91$91
31. GENUINE PARTS CO2019-05-282021-01-15$3,176$3,036$140$140
3. GENUINE PARTS CO2020-06-102021-01-15$307$267$40$40
17. GENUINE PARTS CO2020-06-102021-01-19$1,696$1,513$183$183
10. GENUINE PARTS CO2020-06-112021-01-19$998$841$157$157
26. GENUINE PARTS CO2020-06-112021-01-20$2,600$2,187$413$413
13. HASBRO INC2019-05-032021-05-06$1,292$1,359-$67-$67
18. HASBRO INC2019-05-062021-05-07$1,788$1,867-$79-$79
13. HASBRO INC2019-05-032021-05-07$1,292$1,358-$66-$66
32. HASBRO INC2019-05-062021-05-10$3,202$3,318-$116-$116
3. HASBRO INC2019-05-072021-05-10$300$308-$8-$8
18. HASBRO INC2019-05-072021-05-11$1,782$1,846-$64-$64
63. HEINEKEN N V ADR2020-06-012021-02-16$3,291$2,933$358$358
82. HEINEKEN N V ADR2020-06-022021-02-16$4,284$3,867$417$417
58. HEINEKEN N V ADR2020-06-022021-02-17$2,991$2,735$256$256
8. HUMANA INC2019-08-192021-05-07$3,713$2,407$1,306$1,306
13. HUMANA INC2020-03-172021-06-08$5,479$3,501$1,978$1,978
1. HUMANA INC2020-11-052021-06-08$421$445-$24-$24
15. HUMANA INC2020-04-212021-06-08$6,321$5,382$939$939
5. HUMANA INC2019-08-192021-06-08$2,107$1,504$603$603
9. HUMANA INC2020-03-262021-06-08$3,793$2,635$1,158$1,158
35. INTERCONTINENTAL EXCHANGE INC2020-12-012021-10-14$4,510$3,744$766$766
13. INTERCONTINENTAL EXCHANGE INC2020-12-082021-10-14$1,675$1,431$244$244
25. INTERNATIONAL FLAVORS & FRAGRANCES INC2020-12-292021-03-30$3,490$2,770$720$720
51. INTERNATIONAL FLAVORS & FRAGRANCES INC2020-12-292021-06-04$7,255$5,650$1,605$1,605
14. INTERNATIONAL PAPER CO2018-11-292021-03-10$766$643$123$123
40. INTERNATIONAL PAPER CO2019-01-022021-03-10$2,187$1,636$551$551
107. INTERNATIONAL PAPER CO2019-01-022021-03-11$5,776$4,376$1,400$1,400
16. INTERNATIONAL PAPER CO2019-05-212021-03-11$864$710$154$154
18. INTERNATIONAL PAPER CO2019-05-212021-03-12$972$798$174$174
67. INTERNATIONAL PAPER CO2019-05-212021-03-31$3,634$2,972$662$662
32. INTERNATIONAL PAPER CO2019-05-212021-04-01$1,729$1,419$310$310
63. INTERNATIONAL PAPER CO2019-08-232021-04-01$3,404$2,373$1,031$1,031
101. INTERNATIONAL PAPER CO2019-08-232021-04-05$5,532$3,804$1,728$1,728
13. INTUIT INC2018-10-172021-06-11$6,119$2,792$3,327$3,327
1. INTUIT INC2018-10-172021-06-23$479$215$264$264
14. INTUIT INC2018-10-222021-06-23$6,711$2,991$3,720$3,720
4. INTUIT INC2018-10-292021-06-23$1,917$818$1,099$1,099
6. INTUIT INC2018-10-292021-08-26$3,319$1,228$2,091$2,091
2. INTUIT INC2019-12-092021-08-26$1,106$512$594$594
8. INTUIT INC2019-12-092021-09-22$4,497$2,047$2,450$2,450
8. INTUITIVE SURGICAL INC2019-12-092021-01-15$6,241$4,611$1,630$1,630
3. INTUITIVE SURGICAL INC2019-10-162021-01-15$2,340$1,594$746$746
27. J P MORGAN CHASE & CO COM2013-01-082021-04-14$4,084$1,223$2,861$2,861
30. J P MORGAN CHASE & CO COM2014-09-162021-04-14$4,537$1,802$2,735$2,735
85. J P MORGAN CHASE & CO COM2015-02-102021-04-14$12,856$4,968$7,888$7,888
51. J P MORGAN CHASE & CO COM2015-02-102021-11-16$8,442$2,981$5,461$5,461
10000. JPMORGAN CHASE & CO2013-10-212021-02-10$10,564$9,569$995$995
2000. JPMORGAN CHASE & CO2017-08-302021-02-10$2,113$2,023$90$90
1. JACKSON FINL INCORP2021-09-232021-09-23$25$25$25
52. JACKSON FINL INCORP2021-09-232021-11-11$1,694$1,408$286$286
45. JOHNSON & JOHNSON2020-01-092021-01-27$7,589$6,533$1,056$1,056
38. JOHNSON & JOHNSON2020-02-142021-01-27$6,408$5,702$706$706
81. KERING SA2021-07-142021-09-14$6,253$7,182-$929-$929
23. KEYSIGHT TECHNOLOGIES2019-06-202021-01-28$3,346$2,025$1,321$1,321
26. KEYSIGHT TECHNOLOGIES2019-12-092021-01-28$3,782$2,652$1,130$1,130
25. KEYSIGHT TECHNOLOGIES2019-12-092021-02-02$3,544$2,550$994$994
41. KEYSIGHT TECHNOLOGIES2020-09-222021-02-02$5,813$3,977$1,836$1,836
482. KINDER MORGAN INC/DE2020-03-092021-03-01$7,279$7,489-$210-$210
172. KINDER MORGAN INC/DE2020-03-092021-03-02$2,602$2,673-$71-$71
1. KINDER MORGAN INC/DE2020-03-102021-03-02$15$16-$1-$1
26. KINDER MORGAN INC/DE2020-04-202021-03-02$393$365$28$28
90. KONINKLIJKE PHILIPS ELECTRS N V2018-05-312021-03-01$4,958$3,620$1,338$1,338
22. KONINKLIJKE PHILIPS ELECTRS N V2018-05-312021-03-02$1,208$885$323$323
31.66 KONINKLIJKE PHILIPS ELECTRS N V2018-05-312021-07-09$1,463$1,274$189$189
137.34 KONINKLIJKE PHILIPS ELECTRS N V2018-06-012021-07-09$6,346$5,598$748$748
17.8 KONINKLIJKE PHILIPS ELECTRS N V2018-11-062021-07-14$823$668$155$155
93.25 KONINKLIJKE PHILIPS ELECTRS N V2018-06-012021-07-14$4,314$3,801$513$513
47.95 KONINKLIJKE PHILIPS ELECTRS N V2018-11-052021-07-14$2,218$1,806$412$412
24.49 KONINKLIJKE PHILIPS ELECTRS N V2019-01-312021-07-15$1,130$944$186$186
15.87 KONINKLIJKE PHILIPS ELECTRS N V2018-11-062021-07-15$732$595$137$137
67.64 KONINKLIJKE PHILIPS ELECTRS N V2019-02-012021-07-15$3,121$2,581$540$540
33. KONINKLIJKE PHILIPS ELECTRS N V2019-02-012021-07-28$1,501$1,259$242$242
53. KONINKLIJKE PHILIPS ELECTRS N V2019-02-012021-07-29$2,431$2,022$409$409
5. KONINKLIJKE PHILIPS ELECTRS N V2019-02-012021-10-13$219$191$28$28
23. KONINKLIJKE PHILIPS ELECTRS N V2019-02-012021-10-14$1,012$878$134$134
25. KONINKLIJKE PHILIPS ELECTRS N V2019-02-012021-10-15$1,114$954$160$160
5. KONINKLIJKE PHILIPS ELECTRS N V2019-02-012021-10-18$215$191$24$24
11. KONINKLIJKE PHILIPS ELECTRS N V2019-02-012021-11-30$387$420-$33-$33
17.66 KONINKLIJKE PHILIPS ELECTRS N V2019-11-202021-12-01$620$787-$167-$167
5.1 KONINKLIJKE PHILIPS ELECTRS N V2019-11-192021-12-01$179$228-$49-$49
58.16 KONINKLIJKE PHILIPS ELECTRS N V2019-10-252021-12-01$2,041$2,507-$466-$466
9.18 KONINKLIJKE PHILIPS ELECTRS N V2019-10-242021-12-01$322$394-$72-$72
5.9 KONINKLIJKE PHILIPS ELECTRS N V2019-02-012021-12-01$207$225-$18-$18
40. LUMH MOET HENNESSY LOUIS VUITTON2020-03-262021-07-14$6,319$3,112$3,207$3,207
26. LUMH MOET HENNESSY LOUIS VUITTON2020-03-262021-09-14$3,953$2,023$1,930$1,930
20. LUMH MOET HENNESSY LOUIS VUITTON2021-01-202021-09-14$3,041$2,450$591$591
13. LABORATORY CORP AMER HLDGS COM NEW2014-12-292021-07-23$3,692$1,410$2,282$2,282
1. LABORATORY CORP AMER HLDGS COM NEW2018-05-112021-07-26$282$175$107$107
6. LABORATORY CORP AMER HLDGS COM NEW2014-12-292021-07-26$1,693$651$1,042$1,042
28. ESTEE LAUDER COS INC/THE2021-02-172021-07-14$9,101$8,148$953$953
15. ESTEE LAUDER COS INC/THE2021-02-172021-08-19$4,906$4,365$541$541
13. ESTEE LAUDER COS INC/THE2021-02-172021-09-02$4,486$3,783$703$703
19. LOCKHEED MARTIN CORPORATION2019-11-062021-02-25$6,534$7,155-$621-$621
15. LOCKHEED MARTIN CORPORATION2019-11-222021-03-05$5,088$5,845-$757-$757
5. LOCKHEED MARTIN CORPORATION2019-11-062021-03-05$1,696$1,883-$187-$187
12. LOCKHEED MARTIN CORPORATION2020-03-062021-03-10$4,099$4,540-$441-$441
9. LOCKHEED MARTIN CORPORATION2019-11-222021-03-10$3,074$3,507-$433-$433
1. LOCKHEED MARTIN CORPORATION2020-03-062021-11-26$341$378-$37-$37
17. LOCKHEED MARTIN CORPORATION2020-03-102021-11-26$5,803$6,105-$302-$302
5. LOCKHEED MARTIN CORPORATION2020-04-202021-11-26$1,707$1,962-$255-$255
19. LOCKHEED MARTIN CORPORATION2021-01-082021-11-29$6,472$6,409$63$63
6. LOCKHEED MARTIN CORPORATION2020-05-282021-11-29$2,044$2,414-$370-$370
14. LOCKHEED MARTIN CORPORATION2020-07-102021-11-29$4,768$4,840-$72-$72
2. LOCKHEED MARTIN CORPORATION2020-04-202021-11-29$681$785-$104-$104
32. LOWES COMPANIES INC COM2019-11-122021-03-05$4,990$3,679$1,311$1,311
13. LOWES COMPANIES INC COM2019-11-122021-04-16$2,705$1,495$1,210$1,210
10. LOWES COMPANIES INC COM2019-12-132021-05-17$1,941$1,182$759$759
28. LOWES COMPANIES INC COM2019-11-122021-05-17$5,434$3,219$2,215$2,215
11. LOWES COMPANIES INC COM2019-12-132021-07-23$2,210$1,300$910$910
11. LOWES COMPANIES INC COM2019-12-132021-08-03$2,131$1,300$831$831
13. LOWES COMPANIES INC COM2020-02-252021-08-04$2,480$1,543$937$937
16. LOWES COMPANIES INC COM2019-12-132021-08-04$3,052$1,892$1,160$1,160
11. LOWES COMPANIES INC COM2020-04-062021-08-04$2,099$971$1,128$1,128
4. LOWES COMPANIES INC COM2020-04-162021-08-12$766$378$388$388
13. LOWES COMPANIES INC COM2020-04-062021-08-12$2,490$1,147$1,343$1,343
18. LOWES COMPANIES INC COM2020-04-162021-10-21$4,092$1,699$2,393$2,393
9. LOWES COMPANIES INC COM2020-04-162021-12-03$2,235$850$1,385$1,385
10. M&T BANK CORP2015-04-202021-01-13$1,468$1,200$268$268
14. M&T BANK CORP2015-02-132021-01-13$2,056$1,735$321$321
27. M&T BANK CORP2015-04-202021-01-14$4,030$3,240$790$790
5. M&T BANK CORP2015-04-202021-01-15$724$600$124$124
11. M&T BANK CORP2019-08-152021-01-15$1,593$1,592$1$1
10. MARATHON PETROLEUM CORP2018-08-102021-04-14$538$807-$269-$269
19. MARATHON PETROLEUM CORP2018-08-032021-04-14$1,023$1,499-$476-$476
4. MARATHON PETROLEUM CORP2014-10-272021-04-14$215$173$42$42
24. MARATHON PETROLEUM CORP2015-05-262021-04-14$1,292$1,218$74$74
5. MARATHON PETROLEUM CORP2017-08-292021-04-14$269$259$10$10
6. MARATHON PETROLEUM CORP2015-05-272021-04-14$323$303$20$20
23. MARATHON PETROLEUM CORP2018-08-102021-04-15$1,232$1,856-$624-$624
39. MARATHON PETROLEUM CORP2019-03-182021-05-28$2,410$2,415-$5-$5
20. MARATHON PETROLEUM CORP2019-05-202021-05-28$1,236$1,042$194$194
13. MARATHON PETROLEUM CORP2019-03-152021-05-28$803$787$16$16
32. MARATHON PETROLEUM CORP2018-08-102021-05-28$1,978$2,582-$604-$604
21. MARATHON PETROLEUM CORP2019-06-042021-06-16$1,332$1,017$315$315
38. MARATHON PETROLEUM CORP2019-05-202021-06-16$2,410$1,979$431$431
49. MARATHON PETROLEUM CORP2019-06-042021-07-02$2,974$2,374$600$600
3. MARATHON PETROLEUM CORP2019-06-062021-07-02$182$144$38$38
6. MARATHON PETROLEUM CORP2020-04-202021-10-21$402$152$250$250
60. MARATHON PETROLEUM CORP2019-06-062021-10-21$4,019$2,882$1,137$1,137
16. MASTERCARD INC2018-02-222021-10-28$5,290$2,769$2,521$2,521
12. MASTERCARD INC2018-02-072021-10-28$3,967$2,042$1,925$1,925
11. MASTERCARD INC2018-03-262021-10-28$3,637$1,934$1,703$1,703
7. MASTERCARD INC2018-05-102021-10-28$2,314$1,350$964$964
1. MASTERCARD INC2018-07-262021-10-28$331$209$122$122
1. MASTERCARD INC2018-01-312021-10-28$331$169$162$162
6. MASTERCARD INC2018-10-122021-11-02$1,975$1,217$758$758
12. MASTERCARD INC2018-07-262021-11-02$3,950$2,506$1,444$1,444
9. MASTERCARD INC2018-10-122021-11-04$3,013$1,825$1,188$1,188
7. MASTERCARD INC2018-10-252021-11-04$2,343$1,421$922$922
1. MASTERCARD INC2018-10-312021-11-04$335$198$137$137
7. MASTERCARD INC2019-02-012021-11-30$2,201$1,489$712$712
10. MASTERCARD INC2018-10-312021-11-30$3,144$1,982$1,162$1,162
12. MASTERCARD INC2019-02-012021-12-01$3,726$2,553$1,173$1,173
5. MASTERCARD INC2019-12-092021-12-01$1,553$1,446$107$107
19. MCKESSON CORP2018-08-102021-08-09$3,741$2,335$1,406$1,406
8. MCKESSON CORP2018-11-052021-08-09$1,575$1,015$560$560
10. MERCADOLIBRE INC2017-08-312021-12-03$10,550$2,583$7,967$7,967
19. MICROSOFT CORPORATION2016-01-082021-03-01$4,486$1,007$3,479$3,479
17. MICROSOFT CORPORATION2016-01-062021-03-01$4,014$922$3,092$3,092
28. MICROSOFT CORPORATION2016-01-082021-09-22$8,362$1,484$6,878$6,878
15. MICROSOFT CORPORATION2016-01-082021-09-24$4,477$795$3,682$3,682
13. MICROSOFT CORPORATION2016-01-082021-11-16$4,421$689$3,732$3,732
2. MONDELEZ INTERNATIONAL INC2020-04-202021-08-09$124$108$16$16
73. MONDELEZ INTERNATIONAL INC2018-08-102021-08-09$4,529$3,060$1,469$1,469
62. MONDELEZ INTERNATIONAL INC2018-08-032021-08-09$3,847$2,716$1,131$1,131
26. MONDELEZ INTERNATIONAL INC2018-08-022021-08-09$1,613$1,122$491$491
124. MORGAN STANLEY2016-03-112021-07-28$11,952$3,222$8,730$8,730
42. MORGAN STANLEY2016-03-112021-08-09$4,191$1,091$3,100$3,100
35.96 MORGAN STANLEY2016-03-172021-08-16$3,723$931$2,792$2,792
1.04 MORGAN STANLEY2016-03-112021-08-16$108$27$81$81
75. MORGAN STANLEY2016-11-092021-09-20$7,289$2,745$4,544$4,544
42.04 MORGAN STANLEY2016-03-172021-09-20$4,086$1,088$2,998$2,998
27.96 MORGAN STANLEY2016-11-212021-09-20$2,717$1,125$1,592$1,592
40. MORGAN STANLEY2016-11-212021-09-24$4,139$1,609$2,530$2,530
19.82 MORGAN STANLEY2017-11-272021-10-21$1,986$858$1,128$1,128
29.71 MORGAN STANLEY2018-08-102021-10-21$2,977$1,435$1,542$1,542
5.22 MORGAN STANLEY2017-11-282021-10-21$523$225$298$298
12.52 MORGAN STANLEY2017-11-222021-10-21$1,254$539$715$715
13.56 MORGAN STANLEY2017-11-212021-10-21$1,359$585$774$774
3.13 MORGAN STANLEY2017-10-102021-10-21$314$132$182$182
6. MORGAN STANLEY2017-08-292021-10-21$601$273$328$328
1.04 MORGAN STANLEY2016-11-212021-10-21$105$42$63$63
23. MORGAN STANLEY2018-08-102021-10-29$2,359$1,111$1,248$1,248
46.29 MORGAN STANLEY2018-08-102021-11-09$4,561$2,235$2,326$2,326
33.38 MORGAN STANLEY2018-11-062021-11-09$3,289$1,674$1,615$1,615
29.21 MORGAN STANLEY2018-12-142021-11-09$2,878$1,250$1,628$1,628
.12 MORGAN STANLEY2018-12-172021-11-09$12$5$7$7
13.44 MORGAN STANLEY2018-12-172021-12-03$1,316$563$753$753
21.56 MORGAN STANLEY2019-01-072021-12-03$2,110$902$1,208$1,208
8000. MORGAN STANLEY2018-03-142021-11-17$8,000$7,818$182$182
17. MOTOROLA SOLUTIONS INC2013-10-032021-01-19$2,925$1,031$1,894$1,894
10. MOTOROLA SOLUTIONS INC2013-10-032021-01-20$1,724$607$1,117$1,117
20. MOTOROLA SOLUTIONS INC2013-10-032021-06-16$4,203$1,213$2,990$2,990
1. MOTOROLA SOLUTIONS INC2013-10-032021-06-17$212$61$151$151
6. MOTOROLA SOLUTIONS INC2018-08-102021-06-17$1,273$726$547$547
12. MOTOROLA SOLUTIONS INC2018-08-102021-07-28$2,655$1,452$1,203$1,203
9. MOTOROLA SOLUTIONS INC2020-07-222021-08-09$2,061$1,271$790$790
1. MOTOROLA SOLUTIONS INC2020-04-202021-08-09$229$158$71$71
10. MOTOROLA SOLUTIONS INC2018-08-102021-08-09$2,290$1,210$1,080$1,080
15. MOTOROLA SOLUTIONS INC2020-07-222021-08-10$3,447$2,118$1,329$1,329
56. NESTLE S A SPONSORED ADR2018-05-312021-01-27$6,544$4,270$2,274$2,274
25. NESTLE S A SPONSORED ADR2019-10-252021-02-03$2,852$2,629$223$223
4. NESTLE S A SPONSORED ADR2019-10-242021-02-03$456$420$36$36
44. NESTLE S A SPONSORED ADR2018-05-312021-02-03$5,019$3,355$1,664$1,664
23. NESTLE S A SPONSORED ADR2019-10-252021-02-18$2,557$2,419$138$138
43. NESTLE S A SPONSORED ADR2020-11-192021-02-18$4,780$4,919-$139-$139
56. NESTLE S A SPONSORED ADR2020-03-272021-02-18$6,225$5,702$523$523
14. NETFLIX COM INC2016-11-152021-04-22$7,024$1,603$5,421$5,421
4. NETFLIX COM INC2018-11-212021-05-06$1,977$1,066$911$911
2. NETFLIX COM INC2016-11-152021-05-06$988$229$759$759
3. NETFLIX COM INC2018-08-102021-05-06$1,483$1,037$446$446
7. NETFLIX COM INC2018-10-252021-05-06$3,460$2,181$1,279$1,279
29. NOVARTIS AG ADR2019-10-242021-01-13$2,713$2,529$184$184
13. NOVARTIS AG ADR2019-10-222021-01-13$1,216$1,132$84$84
47. NOVARTIS AG ADR2019-10-252021-01-13$4,397$4,108$289$289
35. NOVARTIS AG ADR2019-12-132021-01-13$3,274$3,259$15$15
7. NOVARTIS AG ADR2019-12-162021-01-13$655$651$4$4
35. NOVARTIS AG ADR2019-12-162021-01-14$3,306$3,256$50$50
18. NOVARTIS AG ADR2020-03-062021-01-14$1,700$1,530$170$170
59. NOVARTIS AG ADR2020-09-102021-01-27$5,502$5,237$265$265
64. NOVARTIS AG ADR2020-03-062021-01-27$5,969$5,441$528$528
16. NOVO-NORDISK A S ADR2017-10-182021-07-23$1,452$788$664$664
5. NOVO-NORDISK A S ADR2017-10-182021-07-23$454$249$205$205
7. NOVO-NORDISK A S ADR2017-10-182021-07-23$635$353$282$282
9. NOVO-NORDISK A S ADR2017-10-192021-07-26$803$459$344$344
2. NOVO-NORDISK A S ADR2017-10-192021-07-26$178$102$76$76
12. NOVO-NORDISK A S ADR2017-10-182021-07-26$1,070$598$472$472
13. NOVO-NORDISK A S ADR2017-10-242021-07-26$1,159$654$505$505
1. O'REILLY AUTOMOTIVE INC2018-07-102021-08-03$612$287$325$325
3. O'REILLY AUTOMOTIVE INC2018-07-192021-08-03$1,837$896$941$941
3. O'REILLY AUTOMOTIVE INC2018-07-192021-08-04$1,818$896$922$922
1. O'REILLY AUTOMOTIVE INC2018-07-312021-08-04$606$305$301$301
4. O'REILLY AUTOMOTIVE INC2018-07-312021-11-22$2,568$1,221$1,347$1,347
9. OTIS WORLDWIDE CORP REG2015-08-122021-04-21$637$450$187$187
65. OTIS WORLDWIDE CORP REG2017-07-272021-04-21$4,603$3,951$652$652
1. OTIS WORLDWIDE CORP REG2017-08-292021-04-21$71$60$11$11
27. OTIS WORLDWIDE CORP REG2020-03-232021-04-21$1,912$1,034$878$878
2. OTIS WORLDWIDE CORP REG2020-04-172021-04-22$142$94$48$48
29. OTIS WORLDWIDE CORP REG2020-04-162021-04-22$2,062$1,307$755$755
92. OTIS WORLDWIDE CORP REG2020-04-092021-04-22$6,541$4,363$2,178$2,178
17. OTIS WORLDWIDE CORP REG2020-03-232021-04-22$1,209$651$558$558
37. OTIS WORLDWIDE CORP REG2020-04-172021-05-25$2,880$1,738$1,142$1,142
7. OTIS WORLDWIDE CORP REG2020-04-202021-05-25$545$320$225$225
26. OTIS WORLDWIDE CORP REG2020-04-242021-05-25$2,024$1,239$785$785
29. OTIS WORLDWIDE CORP REG2020-04-282021-05-26$2,261$1,428$833$833
7. OTIS WORLDWIDE CORP REG2020-04-242021-05-26$546$333$213$213
2. OTIS WORLDWIDE CORP REG2020-04-282021-08-26$184$98$86$86
49. OTIS WORLDWIDE CORP REG2020-06-022021-08-26$4,498$2,650$1,848$1,848
25. OTIS WORLDWIDE CORP REG2020-06-022021-08-31$2,305$1,352$953$953
11. OTIS WORLDWIDE CORP REG2020-07-242021-09-01$1,004$638$366$366
1. OTIS WORLDWIDE CORP REG2020-06-022021-09-01$91$54$37$37
25. PPG INDUSTRIES INC2020-08-312021-01-19$3,642$3,013$629$629
1. PPG INDUSTRIES INC2020-09-012021-01-19$146$123$23$23
27. PPG INDUSTRIES INC2020-09-012021-08-09$4,427$3,316$1,111$1,111
93. PPL CORPORATION2020-06-172021-04-14$2,671$2,503$168$168
26. PPL CORPORATION2020-06-182021-04-14$747$697$50$50
55. PPL CORPORATION2020-06-182021-04-15$1,592$1,475$117$117
52. PPL CORPORATION2020-06-192021-04-15$1,505$1,415$90$90
3. PAYCHEX INC2018-07-162021-01-27$262$212$50$50
44. PAYCHEX INC2018-07-132021-01-27$3,850$3,096$754$754
9. PAYCHEX INC2018-07-162021-02-23$819$636$183$183
42. PAYCHEX INC2019-01-022021-02-23$3,821$2,719$1,102$1,102
69. PAYCHEX INC2019-07-312021-02-24$6,385$5,803$582$582
87. PAYCHEX INC2019-01-022021-02-24$8,050$5,632$2,418$2,418
32. PAYCHEX INC2019-07-312021-03-10$3,031$2,691$340$340
19. PAYCHEX INC2019-08-012021-03-10$1,799$1,593$206$206
10. PAYCHEX INC2020-05-142021-03-11$956$624$332$332
8. PAYCHEX INC2020-04-202021-03-11$765$539$226$226
23. PAYCHEX INC2019-08-012021-03-11$2,200$1,929$271$271
46. PAYCHEX INC2020-05-142021-07-23$5,165$2,873$2,292$2,292
9. PAYPAL HOLDINGS INC SHS2017-07-182021-03-04$2,112$526$1,586$1,586
14. PAYPAL HOLDINGS INC SHS2017-06-152021-03-04$3,285$732$2,553$2,553
5. PAYPAL HOLDINGS INC SHS2019-12-092021-10-21$1,228$520$708$708
31. PAYPAL HOLDINGS INC SHS2017-07-182021-10-21$7,617$1,810$5,807$5,807
19. PAYPAL HOLDINGS INC SHS2019-12-092021-10-28$4,475$1,976$2,499$2,499
30. PAYPAL HOLDINGS INC SHS2020-01-092021-11-04$6,784$3,369$3,415$3,415
9. PAYPAL HOLDINGS INC SHS2019-12-092021-11-04$2,035$936$1,099$1,099
186. PFIZER INC2019-08-152021-01-19$6,831$6,074$757$757
30. PFIZER INC2020-04-202021-01-19$1,102$1,045$57$57
78. PHILIP MORRIS INTERNATIONAL INC2017-10-202021-02-16$6,689$8,682-$1,993-$1,993
48. PHILIP MORRIS INTERNATIONAL INC2016-08-052021-02-16$4,117$4,870-$753-$753
17. PHILIP MORRIS INTERNATIONAL INC2018-05-102021-03-05$1,465$1,406$59$59
44. PHILIP MORRIS INTERNATIONAL INC2019-01-162021-03-05$3,792$3,114$678$678
89. PHILIP MORRIS INTERNATIONAL INC2019-02-152021-03-05$7,670$7,414$256$256
23. PHILIP MORRIS INTERNATIONAL INC2017-10-202021-03-05$1,982$2,560-$578-$578
28. PIONEER NAT RES CO2020-04-012021-04-14$4,283$1,853$2,430$2,430
11. PIONEER NAT RES CO2020-03-312021-04-14$1,683$769$914$914
5. PIONEER NAT RES CO2020-04-012021-05-14$785$331$454$454
9. PIONEER NAT RES CO2020-04-162021-05-17$1,432$644$788$788
11. PIONEER NAT RES CO2020-04-012021-05-17$1,750$728$1,022$1,022
17. PIONEER NAT RES CO2020-04-162021-05-18$2,700$1,216$1,484$1,484
22. PIONEER NAT RES CO2020-04-162021-05-19$3,360$1,574$1,786$1,786
5. PIONEER NAT RES CO2020-04-202021-05-20$751$360$391$391
30. PIONEER NAT RES CO2020-08-312021-05-20$4,508$3,123$1,385$1,385
3. PIONEER NAT RES CO2020-04-162021-05-20$451$215$236$236
49. PROCTER & GAMBLE CO/THE2018-05-102021-01-27$6,393$3,579$2,814$2,814
1. PROCTER & GAMBLE CO/THE2019-11-212021-02-02$131$121$10$10
32. PROCTER & GAMBLE CO/THE2018-05-102021-02-02$4,176$2,338$1,838$1,838
23. PROCTER & GAMBLE CO/THE2019-11-212021-02-04$2,964$2,773$191$191
33. PROCTER & GAMBLE CO/THE2020-01-232021-02-04$4,252$4,120$132$132
18. PROCTER & GAMBLE CO/THE2020-04-202021-02-16$2,292$2,198$94$94
32. PROCTER & GAMBLE CO/THE2020-01-232021-02-16$4,074$3,995$79$79
725. AKRE FOCUS FUND2019-12-132021-05-11$43,196$32,734$10,462$10,462
.05 AKRE FOCUS FUND2019-12-132021-11-10$4$2$2$2
730.51 AKRE FOCUS FUND2014-03-182021-11-10$49,996$15,735$34,261$34,261
1546.79 AKRE FOCUS FUND2014-03-182021-12-01$100,000$33,318$66,682$66,682
106. PROGRESSIVE CORP OHIO COM2020-08-242021-05-06$11,045$9,740$1,305$1,305
34. PROLOGIS INC2020-03-172021-01-04$3,299$2,396$903$903
25. PROLOGIS INC2019-12-092021-01-04$2,426$2,282$144$144
9. PUBLIC SERVICE ENTERPRISE GROUP INC2015-09-232021-07-02$541$360$181$181
40. PUBLIC SERVICE ENTERPRISE GROUP INC2015-09-242021-07-02$2,403$1,603$800$800
1. PUBLIC SERVICE ENTERPRISE GROUP INC2015-09-282021-07-02$60$41$19$19
8. PUBLIC SERVICE ENTERPRISE GROUP INC2015-09-282021-07-06$481$326$155$155
37. PUBLIC SERVICE ENTERPRISE GROUP INC2018-08-102021-07-06$2,222$1,907$315$315
8. QUANTA SERVICES INC2020-04-012021-02-05$607$243$364$364
7. QUANTA SERVICES INC2020-04-012021-02-08$536$213$323$323
9. QUANTA SERVICES INC2020-04-022021-02-08$689$280$409$409
10. QUANTA SERVICES INC2020-04-022021-02-09$771$311$460$460
10. QUANTA SERVICES INC2020-04-022021-02-19$773$311$462$462
1. QUANTA SERVICES INC2020-04-032021-02-22$78$31$47$47
8. QUANTA SERVICES INC2020-04-132021-02-22$624$259$365$365
1. QUANTA SERVICES INC2020-04-142021-02-22$78$34$44$44
5. QUANTA SERVICES INC2020-04-022021-02-22$390$155$235$235
7. QUANTA SERVICES INC2020-04-142021-10-13$778$235$543$543
16. QUANTA SERVICES INC2020-04-142021-10-14$1,803$537$1,266$1,266
1. QUANTA SERVICES INC2020-04-152021-10-14$113$32$81$81
15. RAYMOND JAMES FINANCIAL INC2020-01-152021-01-12$1,557$1,406$151$151
27. RAYMOND JAMES FINANCIAL INC2020-01-142021-01-12$2,802$2,538$264$264
8. RAYMOND JAMES FINANCIAL INC2020-01-152021-01-26$793$750$43$43
7. RAYMOND JAMES FINANCIAL INC2020-01-162021-01-27$670$668$2$2
8. RAYMOND JAMES FINANCIAL INC2020-01-152021-01-27$765$750$15$15
6. RAYMOND JAMES FINANCIAL INC2020-01-162021-01-28$596$572$24$24
5. RAYMOND JAMES FINANCIAL INC2020-01-292021-01-28$496$454$42$42
68. RAYTHEON TECHNOLOGIES2020-03-232021-10-21$6,226$2,898$3,328$3,328
4. RAYTHEON TECHNOLOGIES2020-03-132021-10-21$366$248$118$118
6. RAYTHEON TECHNOLOGIES2020-04-092021-12-06$503$406$97$97
89. RAYTHEON TECHNOLOGIES2020-04-082021-12-06$7,462$5,554$1,908$1,908
20. RAYTHEON TECHNOLOGIES2020-03-232021-12-06$1,677$852$825$825
273. RECKITT BENCKISER GROUP PLC2020-03-132021-07-30$4,236$3,740$496$496
228. RECKITT BENCKISER GROUP PLC2020-03-202021-07-30$3,538$3,257$281$281
210. RECKITT BENCKISER GROUP PLC2020-03-202021-08-02$3,290$3,000$290$290
426. RECKITT BENCKISER GROUP PLC2020-11-102021-09-02$6,587$7,888-$1,301-$1,301
20. RECKITT BENCKISER GROUP PLC2020-03-202021-09-02$309$286$23$23
242. RECKITT BENCKISER GROUP PLC2020-11-132021-09-22$3,877$4,521-$644-$644
45. RECKITT BENCKISER GROUP PLC2020-11-102021-09-22$721$833-$112-$112
5. REINSURANCE GROUP OF AMERICA INC2020-10-142021-01-11$575$513$62$62
8. REINSURANCE GROUP OF AMERICA INC2020-10-142021-01-12$935$821$114$114
5. REINSURANCE GROUP OF AMERICA INC2020-10-142021-01-13$573$513$60$60
4. REINSURANCE GROUP OF AMERICA INC2020-10-142021-02-05$439$410$29$29
6. REINSURANCE GROUP OF AMERICA INC2020-10-142021-02-08$668$616$52$52
6. REINSURANCE GROUP OF AMERICA INC2020-10-142021-02-09$686$616$70$70
4. REINSURANCE GROUP OF AMERICA INC2020-11-022021-02-09$458$410$48$48
1. REINSURANCE GROUP OF AMERICA INC2020-11-032021-02-09$114$104$10$10
2. REINSURANCE GROUP OF AMERICA INC2020-11-042021-02-10$223$206$17$17
7. REINSURANCE GROUP OF AMERICA INC2020-11-032021-02-10$782$730$52$52
3. REINSURANCE GROUP OF AMERICA INC2020-11-042021-02-11$337$309$28$28
119. RELX PLC2018-11-122021-08-09$3,548$2,405$1,143$1,143
144. RELX PLC2018-11-132021-08-09$4,293$2,977$1,316$1,316
76. RELX PLC2018-11-132021-10-15$2,286$1,571$715$715
172. RELX PLC2018-11-142021-10-15$5,173$3,579$1,594$1,594
16. RINGCENTRAL INC2020-06-252021-08-12$3,984$4,466-$482-$482
10. RINGCENTRAL INC2020-06-262021-08-12$2,490$2,788-$298-$298
2. RINGCENTRAL INC2020-08-212021-08-12$498$580-$82-$82
10. RINGCENTRAL INC2020-09-022021-09-21$2,234$3,036-$802-$802
9. RINGCENTRAL INC2020-08-212021-09-21$2,011$2,610-$599-$599
4. RINGCENTRAL INC2020-12-032021-09-21$894$1,353-$459-$459
8. RINGCENTRAL INC2020-12-032021-09-22$1,766$2,707-$941-$941
17. ROBERT HALF INTERNATIONAL INC2020-03-252021-04-29$1,504$691$813$813
10. ROBERT HALF INTERNATIONAL INC2020-03-262021-04-30$877$424$453$453
9. ROBERT HALF INTERNATIONAL INC2020-03-252021-04-30$789$366$423$423
11. ROBERT HALF INTERNATIONAL INC2020-03-262021-05-12$967$467$500$500
12. ROBERT HALF INTERNATIONAL INC2020-03-262021-05-13$1,058$509$549$549
8. ROBERT HALF INTERNATIONAL INC2020-03-272021-05-18$712$318$394$394
3. ROBERT HALF INTERNATIONAL INC2020-03-262021-05-18$267$127$140$140
6. ROBERT HALF INTERNATIONAL INC2020-04-012021-05-19$524$227$297$297
6. ROBERT HALF INTERNATIONAL INC2020-03-272021-05-19$524$238$286$286
12. ROBERT HALF INTERNATIONAL INC2020-04-012021-06-18$1,035$454$581$581
2. ROBERT HALF INTERNATIONAL INC2020-04-022021-06-18$172$76$96$96
7. ROBERT HALF INTERNATIONAL INC2020-04-022021-06-21$615$265$350$350
7. ROBERT HALF INTERNATIONAL INC2020-04-022021-06-22$615$265$350$350
4. ROBERT HALF INTERNATIONAL INC2020-04-022021-06-23$352$151$201$201
3. ROBERT HALF INTERNATIONAL INC2020-06-182021-06-23$264$155$109$109
1. ROBERT HALF INTERNATIONAL INC2020-06-182021-06-24$89$52$37$37
5. ROBERT HALF INTERNATIONAL INC2020-06-192021-06-24$444$255$189$189
5. ROBERT HALF INTERNATIONAL INC2020-06-192021-06-25$449$255$194$194
9. ROBERT HALF INTERNATIONAL INC2020-06-192021-07-09$796$459$337$337
3. ROBERT HALF INTERNATIONAL INC2020-06-192021-07-12$264$153$111$111
11. ROBERT HALF INTERNATIONAL INC2020-06-222021-07-12$967$562$405$405
8. ROBERT HALF INTERNATIONAL INC2020-10-232021-07-13$697$414$283$283
5. ROBERT HALF INTERNATIONAL INC2020-06-222021-07-13$436$256$180$180
11. ROBERT HALF INTERNATIONAL INC2020-10-262021-07-14$961$556$405$405
3. ROBERT HALF INTERNATIONAL INC2020-10-232021-07-14$262$155$107$107
7. ROPER TECHNOLOGIES INC2019-01-242021-11-17$3,436$1,950$1,486$1,486
10. ROPER TECHNOLOGIES INC2016-07-252021-11-17$4,908$1,623$3,285$3,285
10. SBA COMMUNICATIONS CORP2018-04-102021-02-17$2,592$1,629$963$963
12. SBA COMMUNICATIONS CORP2018-04-122021-02-17$3,110$1,980$1,130$1,130
6. SBA COMMUNICATIONS CORP2018-04-152021-02-17$1,555$997$558$558
6. SBA COMMUNICATIONS CORP2018-04-302021-02-17$1,555$959$596$596
6. SBA COMMUNICATIONS CORP2018-06-252021-03-05$1,443$976$467$467
9. SBA COMMUNICATIONS CORP2018-04-302021-03-05$2,165$1,439$726$726
2. SBA COMMUNICATIONS CORP2018-06-252021-04-20$585$325$260$260
27. SBA COMMUNICATIONS CORP2019-12-092021-04-20$7,893$6,416$1,477$1,477
36. SALESFORCE COM INC2021-11-172021-12-01$9,230$11,107-$1,877-$1,877
31. SALESFORCE COM INC2021-11-052021-12-01$7,948$9,464-$1,516-$1,516
14. SANOFI ADR2019-07-192021-09-08$701$588$113$113
34. SANOFI ADR2016-12-122021-09-08$1,703$1,382$321$321
32. SANOFI ADR2019-07-192021-09-09$1,575$1,344$231$231
71. SANOFI ADR2019-07-222021-09-09$3,495$3,000$495$495
12. SCHWAB CHARLES CORP NEW COM2019-08-202021-04-14$810$449$361$361
55. SCHWAB CHARLES CORP NEW COM2018-08-102021-04-14$3,712$2,770$942$942
59. SCHWAB CHARLES CORP NEW COM2017-10-112021-04-14$3,982$2,667$1,315$1,315
21. SCHWAB CHARLES CORP NEW COM2019-08-202021-04-15$1,361$786$575$575
17. SCHWAB CHARLES CORP NEW COM2019-11-182021-06-16$1,221$751$470$470
46. SCHWAB CHARLES CORP NEW COM2019-08-202021-06-16$3,305$1,721$1,584$1,584
1. SERVICENOW INC2018-12-192021-01-15$515$178$337$337
5. SERVICENOW INC2018-11-212021-01-15$2,573$798$1,775$1,775
10. SERVICENOW INC2018-12-212021-10-06$6,280$1,639$4,641$4,641
8. SERVICENOW INC2018-12-192021-10-06$5,024$1,427$3,597$3,597
3. SERVICENOW INC2018-12-212021-11-23$1,900$492$1,408$1,408
2. SERVICENOW INC2019-08-142021-11-23$1,267$506$761$761
5. SERVICENOW INC2019-10-222021-11-23$3,167$1,141$2,026$2,026
5. SERVICENOW INC2019-10-222021-12-01$3,071$1,141$1,930$1,930
3. SERVICENOW INC2019-12-092021-12-01$1,843$812$1,031$1,031
22. SHERWIN-WILLIAMS CO/THE2015-10-012021-11-17$7,364$1,683$5,681$5,681
27. SNAP INC CL A2020-04-212021-03-18$1,648$339$1,309$1,309
87. SNAP INC CL A2020-04-212021-05-06$4,526$1,093$3,433$3,433
72. SNAP INC CL A2020-04-212021-05-12$3,707$905$2,802$2,802
134. SONIC HEALTHCARE LTD2019-01-172021-02-26$3,346$2,158$1,188$1,188
12. SONIC HEALTHCARE LTD2020-04-202021-02-26$300$196$104$104
87. SONIC HEALTHCARE LTD2020-04-272021-02-26$2,173$1,443$730$730
51. SONIC HEALTHCARE LTD2020-04-292021-02-26$1,274$895$379$379
129. SONIC HEALTHCARE LTD2020-04-282021-02-26$3,222$2,226$996$996
27. SONY CORP/AMER SHARES NEW/2019-07-302021-03-01$2,916$1,465$1,451$1,451
29. SONY CORP/AMER SHARES NEW/2019-07-302021-03-02$3,081$1,573$1,508$1,508
5. SONY CORP/AMER SHARES NEW/2019-09-242021-03-02$531$295$236$236
33. SONY CORP/AMER SHARES NEW/2019-09-252021-03-02$3,506$2,000$1,506$1,506
104. SYNCHRONY FINANCIAL2021-01-132021-03-04$4,014$3,903$111$111
103. SYNCHRONY FINANCIAL2021-01-132021-05-06$4,620$3,866$754$754
73. SYNCHRONY FINANCIAL2021-01-142021-05-06$3,274$2,827$447$447
29. SYSCO CORPORATION2020-09-152021-03-18$2,301$1,893$408$408
28. SYSCO CORPORATION2020-09-142021-03-18$2,221$1,799$422$422
61. SYSCO CORPORATION2020-09-162021-03-19$4,862$4,149$713$713
86. SYSCO CORPORATION2020-09-152021-03-19$6,854$5,614$1,240$1,240
90. SYSCO CORPORATION2020-09-162021-03-22$7,042$6,122$920$920
68. TJX COMPANIES INCORPORATED NEW2020-05-072021-05-28$4,600$3,318$1,282$1,282
7. TJX COMPANIES INCORPORATED NEW2020-04-282021-05-28$473$351$122$122
76. TJX COMPANIES INCORPORATED NEW2020-05-072021-05-28$5,141$3,736$1,405$1,405
3. TJX COMPANIES INCORPORATED NEW2020-05-202021-05-28$203$154$49$49
38. TJX COMPANIES INCORPORATED NEW2020-05-202021-06-16$2,481$1,952$529$529
9. TJX COMPANIES INCORPORATED NEW2020-06-182021-06-16$588$482$106$106
149. TJX COMPANIES INCORPORATED NEW2020-06-172021-06-16$9,729$8,153$1,576$1,576
81. TJX COMPANIES INCORPORATED NEW2020-06-182021-06-22$5,287$4,340$947$947
107. TJX COMPANIES INCORPORATED NEW2020-06-182021-09-22$7,449$5,733$1,716$1,716
54. TJX COMPANIES INCORPORATED NEW2020-07-172021-09-22$3,759$2,867$892$892
65. T-MOBILE US INC SHS2021-05-072021-11-05$7,946$9,075-$1,129-$1,129
35. TAIWAN S MANUFCTRING ADR2016-05-232021-01-08$4,182$860$3,322$3,322
79. TAIWAN S MANUFCTRING ADR2016-05-232021-12-09$9,536$1,941$7,595$7,595
1000. TARGET CORP2020-04-172021-09-15$1,048$1,038$10$10
10000. TARGET CORP2020-04-142021-09-15$10,482$10,394$88$88
103. TELUS CORP2016-01-212021-02-25$2,097$1,329$768$768
173. TELUS CORP2015-10-152021-02-25$3,522$2,868$654$654
150. TELUS CORP2015-10-152021-02-25$3,053$2,487$566$566
69. TELUS CORP2016-01-212021-02-26$1,388$890$498$498
86. TELUS CORP2016-01-212021-11-11$1,973$1,109$864$864
243. TELUS CORP2016-01-212021-11-11$5,576$3,135$2,441$2,441
95. TENCENT HOLDINGS LTD ADR2021-04-092021-08-20$5,313$7,587-$2,274-$2,274
179. TENCENT HOLDINGS LTD ADR2021-03-012021-08-20$10,011$15,937-$5,926-$5,926
38. TEXAS INSTRUMENTS INC2018-11-082021-04-08$7,371$3,727$3,644$3,644
29. TEXAS INSTRUMENTS INC2019-01-312021-04-21$5,411$2,935$2,476$2,476
24. TEXAS INSTRUMENTS INC2018-11-082021-04-21$4,478$2,354$2,124$2,124
52. TEXAS INSTRUMENTS INC2019-01-312021-12-09$10,131$5,262$4,869$4,869
12.3 TRUIST FINL CORP2016-06-242021-04-21$695$387$308$308
77.7 TRUIST FINL CORP2016-06-272021-04-21$4,391$2,300$2,091$2,091
30. TWILIO INC CL A2021-08-122021-10-06$9,570$11,014-$1,444-$1,444
20. TWILIO INC CL A2021-08-262021-10-06$6,380$7,148-$768-$768
96. UNITED OVERSEAS BANK LTD2019-03-262021-02-23$3,438$3,578-$140-$140
113. UNITED OVERSEAS BANK LTD2019-03-252021-02-23$4,047$4,168-$121-$121
67. UNITED OVERSEAS BANK LTD2019-03-262021-02-24$2,414$2,497-$83-$83
122. UNITED OVERSEAS BANK LTD2019-03-272021-02-24$4,396$4,531-$135-$135
1000. U.S. TREASURY BOND2018-08-102021-02-10$1,345$1,102$243$243
6000. U.S. TREASURY BOND2017-01-112021-02-10$8,070$6,731$1,339$1,339
2000. U.S. TREASURY BOND2017-08-302021-02-10$2,690$2,319$371$371
3000. U.S. TREASURY BOND2018-03-012021-01-13$3,789$2,925$864$864
9000. U.S. TREASURY BOND2018-03-142021-01-13$11,368$8,897$2,471$2,471
1000. U.S. TREASURY BOND2018-08-102021-01-13$1,263$997$266$266
6000. U.S. TRSY INFLATION BND2019-02-062021-03-11$7,987$6,203$1,784$1,784
8000. U.S. TREASURY NOTE2019-05-142021-02-10$9,153$8,253$900$900
12000. U.S. TRSY INFLATION NTE2018-10-252021-01-13$14,651$12,744$1,907$1,907
17000. U.S. TREASURY NOTE2020-01-232021-12-08$17,204$17,021$183$183
18000. U.S. TREASURY NOTE2020-02-052021-03-11$18,181$18,005$176$176
31000. U.S. TREASURY NOTE2021-01-132021-02-10$32,193$32,277-$84-$84
43000. U.S. TREASURY NOTE2021-02-102021-03-11$43,123$43,126-$3-$3
24000. U.S. TREASURY NOTE2020-11-192021-06-24$23,991$23,979$12$12
26000. U.S. TREASURY NOTE2020-11-192021-10-21$26,005$25,978$27$27
19000. U.S. TREASURY NOTE2021-02-102021-10-21$19,004$19,003$1$1
18000. U.S. TREASURY NOTE2021-01-132021-02-19$17,844$17,903-$59-$59
106000. U.S. TREASURY NOTE2021-03-112021-06-24$104,310$104,563-$253-$253
13000. U.S. TREASURY NOTE2021-08-272021-12-08$12,697$12,920-$223-$223
11. UNITEDHEALTH GROUP INC2015-08-252021-03-01$3,714$1,252$2,462$2,462
2. UNITEDHEALTH GROUP INC2015-07-012021-03-01$675$239$436$436
16. UNITEDHEALTH GROUP INC2015-08-252021-03-05$5,486$1,821$3,665$3,665
12. UNITEDHEALTH GROUP INC2016-01-262021-03-05$4,114$1,367$2,747$2,747
5. UNITEDHEALTH GROUP INC2016-09-122021-03-05$1,714$677$1,037$1,037
13. UNITEDHEALTH GROUP INC2016-09-122021-03-19$4,801$1,761$3,040$3,040
3. UNITEDHEALTH GROUP INC2016-09-122021-05-25$1,236$406$830$830
7. UNITEDHEALTH GROUP INC2016-09-152021-05-25$2,884$952$1,932$1,932
8. UNITEDHEALTH GROUP INC2018-08-252021-05-25$3,296$1,975$1,321$1,321
4. UNITEDHEALTH GROUP INC2019-04-112021-05-25$1,648$942$706$706
5. UNITEDHEALTH GROUP INC2019-05-022021-10-04$1,932$1,156$776$776
5. UNITEDHEALTH GROUP INC2019-04-112021-10-04$1,932$1,177$755$755
3. UNITEDHEALTH GROUP INC2019-04-302021-10-04$1,159$700$459$459
8. UNITEDHEALTH GROUP INC2019-12-092021-10-29$3,654$2,233$1,421$1,421
3. UNITEDHEALTH GROUP INC2019-05-022021-10-29$1,370$694$676$676
36. VERIZON COMMUNICATIONS INC2018-08-022021-07-02$2,031$1,869$162$162
155. VERIZON COMMUNICATIONS INC2018-08-102021-07-02$8,745$8,112$633$633
133. VERIZON COMMUNICATIONS INC2018-08-102021-08-06$7,357$6,961$396$396
2. VERIZON COMMUNICATIONS INC2018-08-102021-11-16$104$105-$1-$1
27. VERIZON COMMUNICATIONS INC2018-11-052021-11-16$1,408$1,543-$135-$135
1. VERIZON COMMUNICATIONS INC2019-04-232021-11-16$52$57-$5-$5
57. VERIZON COMMUNICATIONS INC2019-03-292021-11-16$2,973$3,370-$397-$397
5. VISA INC2013-04-102021-03-24$1,045$209$836$836
19. VISA INC2013-05-062021-03-24$3,970$851$3,119$3,119
66. VISA INC2013-05-062021-05-06$15,239$2,955$12,284$12,284
8. VISA INC2013-05-062021-08-12$1,856$358$1,498$1,498
2. VISA INC2016-01-292021-08-12$464$146$318$318
16. VISA INC2017-06-132021-10-28$3,374$1,512$1,862$1,862
53. VISA INC2016-01-292021-10-28$11,176$3,873$7,303$7,303
6. VISA INC2017-06-132021-11-02$1,256$567$689$689
17. VISA INC2017-10-252021-11-02$3,558$1,865$1,693$1,693
8. VISA INC2017-11-012021-11-02$1,674$886$788$788
25. VODAFONE GROUP PLC2020-09-242021-07-06$417$337$80$80
52. VODAFONE GROUP PLC2020-09-252021-07-06$868$693$175$175
39. VODAFONE GROUP PLC2020-09-282021-07-06$651$527$124$124
60. VODAFONE GROUP PLC2020-09-282021-07-07$999$811$188$188
40. VODAFONE GROUP PLC2020-10-052021-10-29$599$560$39$39
20. VODAFONE GROUP PLC2020-10-022021-10-29$301$269$32$32
27. VODAFONE GROUP PLC2020-10-052021-10-29$406$378$28$28
74. VODAFONE GROUP PLC2020-09-292021-10-29$1,114$992$122$122
1. VODAFONE GROUP PLC2020-09-282021-10-29$15$14$1$1
73. VODAFONE GROUP PLC2020-10-142021-11-01$1,100$1,052$48$48
34. VODAFONE GROUP PLC2020-10-052021-11-01$512$476$36$36
25. VODAFONE GROUP PLC2020-10-142021-11-01$380$360$20$20
21. VODAFONE GROUP PLC2020-10-142021-11-02$315$303$12$12
27. VODAFONE GROUP PLC2020-10-272021-11-02$405$377$28$28
55. VODAFONE GROUP PLC2020-10-282021-11-02$825$744$81$81
39. VODAFONE GROUP PLC2020-10-282021-11-02$584$527$57$57
55. VODAFONE GROUP PLC2020-11-052021-11-03$813$776$37$37
3. VODAFONE GROUP PLC2020-11-062021-11-03$44$42$2$2
10. VODAFONE GROUP PLC2020-10-282021-11-03$148$135$13$13
11. VODAFONE GROUP PLC2020-11-032021-11-03$163$153$10$10
42. VODAFONE GROUP PLC2020-11-042021-11-03$621$585$36$36
.8 VONTIER CORP2019-12-182021-01-05$26$23$3$3
8.4 VONTIER CORP2020-01-132021-01-05$276$244$32$32
17.8 VONTIER CORP2020-01-142021-01-05$585$517$68$68
2.2 VONTIER CORP2020-01-142021-01-06$74$64$10$10
23.2 VONTIER CORP2020-01-152021-01-06$780$668$112$112
1.6 VONTIER CORP2020-04-202021-01-06$54$35$19$19
6. VONTIER CORP2020-04-202021-01-07$208$131$77$77
19. WALMART INC2017-08-172021-03-02$2,479$1,510$969$969
25. WALMART INC2017-09-052021-03-26$3,367$1,990$1,377$1,377
9. WALMART INC2018-08-032021-03-26$1,212$810$402$402
20. WALMART INC2018-02-262021-03-26$2,694$1,861$833$833
1. WALMART INC2017-08-292021-03-26$135$79$56$56
2. WALMART INC2020-04-202021-03-26$269$264$5$5
10000. WELLS FARGO & COMPANY2019-12-042021-03-02$10,049$10,070-$21-$21
65. WILLIAMS COMPANIES DEL2018-10-112021-06-16$1,793$1,552$241$241
76. WILLIAMS COMPANIES DEL2018-08-102021-06-16$2,096$2,191-$95-$95
49. WILLIAMS COMPANIES DEL2018-10-122021-06-16$1,352$1,173$179$179
89. WILLIAMS COMPANIES DEL2018-12-172021-11-16$2,515$1,804$711$711
5. WILLIAMS COMPANIES DEL2018-10-122021-11-16$141$118$23$23
35. WILLIAMS COMPANIES DEL2018-12-172021-11-17$996$709$287$287
267. AMCOR PLC REG SHS2019-07-262021-02-17$3,015$2,933$82$82
163. AMCOR PLC REG SHS2018-09-212021-02-17$1,841$1,628$213$213
97. AMCOR PLC REG SHS2020-04-202021-02-18$1,110$848$262$262
272. AMCOR PLC REG SHS2019-10-042021-02-18$3,111$2,587$524$524
4. AMCOR PLC REG SHS2019-07-262021-02-18$46$44$2$2
285. AMCOR PLC REG SHS2019-10-032021-02-18$3,260$2,714$546$546
49. AMCOR PLC REG SHS2019-07-292021-02-18$561$531$30$30
64. EATON CORP PLC2020-05-292021-01-13$8,055$5,393$2,662$2,662
17. EATON CORP PLC2020-05-282021-01-13$2,140$1,451$689$689
36. EATON CORP PLC2020-05-292021-02-16$4,530$3,033$1,497$1,497
19. EATON CORP PLC2020-06-102021-02-16$2,391$1,760$631$631
35. EATON CORP PLC2020-06-112021-02-16$4,405$3,014$1,391$1,391
.5 FERGUSON PLC2020-12-172021-03-12$60$60
1.9 FERGUSON PLC2020-12-182021-12-09$310$228$82$82
20.1 FERGUSON PLC2020-12-172021-12-09$3,283$2,415$868$868
1.7 FERGUSON PLC2020-12-232021-12-10$279$204$75$75
24.2 FERGUSON PLC2020-12-182021-12-10$3,969$2,910$1,059$1,059
15.8 FERGUSON PLC2020-12-212021-12-10$2,592$1,859$733$733
11.3 FERGUSON PLC2020-12-222021-12-10$1,853$1,342$511$511
3.9 FERGUSON PLC2020-12-242021-12-13$645$467$178$178
13.2 FERGUSON PLC2020-12-292021-12-13$2,183$1,613$570$570
7.9 FERGUSON PLC2020-12-232021-12-13$1,306$948$358$358
27. LINDE PLC REG SHS2020-10-202021-04-08$7,645$6,297$1,348$1,348
15. MEDTRONIC PLC SHS2019-02-132021-03-01$1,779$1,358$421$421
27. MEDTRONIC PLC SHS2019-03-012021-03-01$3,203$2,483$720$720
26. ALCON SA ACT NOM2019-04-162021-06-16$1,851$1,483$368$368
19. ALCON SA ACT NOM2019-04-162021-06-17$1,344$1,084$260$260
29. ALCON SA ACT NOM2019-04-162021-06-18$2,037$1,654$383$383
5. ALCON SA ACT NOM2019-08-212021-06-18$351$305$46$46
54. ALCON SA ACT NOM2019-04-172021-06-18$3,794$3,090$704$704
22. ALCON SA ACT NOM2019-08-212021-06-21$1,547$1,341$206$206
11. ASML HLDG NV NY REG SHS2016-11-042021-03-30$6,579$1,129$5,450$5,450
2. FERRARI NV2019-12-092021-03-04$375$328$47$47
19. FERRARI NV2019-05-292021-03-04$3,562$2,712$850$850
9. FERRARI NV2019-12-092021-03-05$1,670$1,474$196$196
13. NXP SEMICONDUCTORS N.V.2019-08-142021-01-11$2,257$1,302$955$955
17. NXP SEMICONDUCTORS N.V.2019-08-142021-01-20$2,982$1,702$1,280$1,280
5. NXP SEMICONDUCTORS N.V.2019-08-162021-06-16$1,010$514$496$496
42. NXP SEMICONDUCTORS N.V.2019-08-152021-06-16$8,482$4,192$4,290$4,290
1. NXP SEMICONDUCTORS N.V.2019-08-142021-06-16$202$100$102$102
18. NXP SEMICONDUCTORS N.V.2019-08-162021-07-13$3,674$1,849$1,825$1,825
17. KONE OYJ2020-02-282021-03-05$1,305$942$363$363
40. KONE OYJ2020-03-022021-03-08$3,097$2,256$841$841
70. KONE OYJ2020-03-022021-03-09$5,472$3,949$1,523$1,523
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
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CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
CAPITAL GAIN DIVIDENDS$110,053P
FieldValueIRS element (for citing)
Capital Gain Net Income$922,722CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$15,483InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$15,483SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$15,483TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$26,701EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$26,701TotalPaymentsAndCreditsAmt
Es Penalty$1EsPenaltyAmt
Overpayment$11,217OverpaymentAmt
Applied To ES Tax$11,217AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
VICTOR F GANZI
126 56TH ST 14TH FLNEW YORKNY10022TRUSTEE2$0
PATRICIA M GANZI
106 CENTRAL PARK SOUTH 28ENEW YORKNY10019TRUSTEE1$0
DANIELLE G HAUK
7100 CLARDEN ROADBETHESDAMD20814TRUSTEE1$0
JONATHAN M HAUCK
7100 CLARDEN ROADBETHESDAMD20814TRUSTEE1$0
VICTORIA GANZI
106 CENTRAL PARK SOUTH 28ENEW YORKNY10019TRUSTEE1$0
RONALD S KOCHMAN
222 LAKEVIEW AVE SUITE 1500WEST PALM BEACHFL33401TRUSTEE1$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$14,488,621AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$331,175AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$14,819,796TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$14,819,796AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$222,297CashDeemedCharitableAmt
Net Vl Noncharitable Assets$14,597,499NetVlNoncharitableAssetsAmt
Minimum Investment Return$729,875MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$729,875MinimumInvestmentReturnAmt
Tax Based On Investment Income$15,483TaxBasedOnInvestmentIncomeAmt
Total Tax$15,483TotalTaxAmt
Distributable Before Adj$714,392DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$714,392DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$714,392DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$510,976ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$510,976QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$714,392DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$178,402ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$106,201ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$315,324ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$246,820ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$846,747TotalExcessDistributionCyovAmt
Qualifying Distributions$510,976QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$510,976AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$203,416ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$203,416ExcessDistributionCyovAppCYAmt
Total Corpus$643,331TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$643,331ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$81,187ExcessFromYear3Amt
Excess From Year2$315,324ExcessFromYear2Amt
Excess From Year1$246,820ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
DANA-FARBER CANCER INSTITUTE
450 BROOKLINE AVENUEBOSTONMA02215N/APCUNRESTRICTED GENERAL$10,000
CHILDRENS TUMOR FOUNDATION
95 PINE STREETNEW YORKNY100053904N/APCUNRESTRICTED GENERAL$5,000
CENTRAL PARK CONSERVANCY
14 EAST 60TH STREETNEW YORKNY10022N/APCUNRESTRICTED GENERAL$50,000
AMERICAN MUSEUM OF NATURAL HISTORY
200 CENTRAL PARK WESTNEW YORKNY10024N/APCUNRESTRICTED GENERAL$100,000
TRUSTEES OF HAMILTON COLLEGE
198 COLLEGE HILL ROADCLINTONNY13323N/APCUNRESTRICTED GENERAL$10,000
ALL ABOUT LABS NONPROFIT CORPORATION
1623 LEANDER DRIVELITTLE ROCKAR722042441N/APCUNRESTRICTED GENERAL$5,000
SOME (SO OTHERS MIGHT EAT) INC
71 O STREET NWWASHINGTONDC200011259N/APCUNRESTRICTED GENERAL$5,000
THE FIRST TEE METROPOLITAN NEW YORK
3545 JEROME AVENUEBRONXNY10467N/APCUNRESTRICTED GENERAL$25,000
AFTD (ASSN FRONTOTEMPORAL DEGENERATION)
290 KING OF PRUSSIA ROADRADNORPA190875107N/APCUNRESTRICTED GENERAL$50,000
CONCORD HILL SCHOOL
6050 WISCONSIN AVENUECHEVY CHASEMD208155404N/APCUNRESTRICTED GENERAL$20,000
MARTHA'S TABLE
2114 14TH STREET NWWASHINGTONDC20009N/APCUNRESTRICTED GENERAL$5,000
HORTON'S KIDS INC
400 VIRGINIA AVENUE SWWASHINGTONDC200242700N/APCUNRESTRICTED GENERAL$1,500
A WIDER CIRCLE INC
10325 KENSINGTON PKWYKENSINGTONMD208957503N/APCUNRESTRICTED GENERAL$5,000
PROTESTANT EPISCOPAL CATHEDRAL FDN DC
MOUNT SAINT ALBANWASHINGTONDC20016N/APCUNRESTRICTED GENERAL$75,000
POINTS OF LIGHT
600 MEANS STREETATLANTAGA30318N/APCUNRESTRICTED GENERAL$100,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$466,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$273,348ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$922,722ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,196,070ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,196,070TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$3,550Amt
Net Investment Income$2,130NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,420DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (140 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
172967LG4 CITIGROUP INC$13,070$13,070
3128M7TA4 FHLMC G0 5645 04 50%$1,026$1,026
3128M9GK2 FHLMC G0 7102 03 50%$1,474$1,474
31359MGK3 FEDERAL NATL MTG ASS$9,866$9,866
3138E0RK7 FNMA PAJ7689 04%
31417VN66 FNMA PAC8512 04 50%
666807BM3 NORTHROP GRUMMAN COR$10,421$10,421
46625HJH4 JPMORGAN CHASE & CO
912810RS9 U.S. TREASURY BOND$43,269$43,269
717081EA7 PFIZER INC$10,755$10,755
912833LV0 STRIP - TRSY SEC$24,141$24,141
913017CM9 UNITED TECHNOLOGIES
94974BFC9 WELLS FARGO & COMPAN
02209SAS2 ALTRIA GROUP INC
0258M0EB1 AMERICAN EXPRESS CRE
857477AV5 STATE STREET CORP
37045XCJ3 GENERAL MOTORS FINL
29379VAY9 ENTERPRISE PRODUCTS$8,008$8,008
9128284N7 U.S. TREASURY NOTE$16,355$16,355
92343VDD3 VERIZON COMMUNICATIO
035242AN6 ANHEUSER-BUSCH INBEV$10,074$10,074
912803EC3 U.S. TREASURY PRIN S
912810SA7 U.S. TREASURY BOND
912828N71 U.S. TRSY INFLATION
037833BZ2 APPLE INC
126650DA5 CVS HEALTH CORP
3128MJUZ1 FHLMC G0 8599 03 50%$3,174$3,174
3128MJ2S8 FHLMC G0 8784 03 50%$1,150$1,150
312945ZD3 FHLMC A9 7040 04%
3138AJK50 FNMA PAI4815 04 50%
31419BBT1 FNMA PAE0949 04%$4,284$4,284
46647PAF3 JPMORGAN CHASE & CO$10,867$10,867
912810QH4 U.S. TREASURY BOND
912810RE0 U.S. TREASURY BOND
037833DB3 APPLE INC$12,799$12,799
0258M0EG0 AMERICAN EXPRESS CRE
06367T7H7 BANK OF MONTREAL
3128MAD63 FHLMC G0 7925 04%$3,605$3,605
14040HAY1 CAPITAL ONE FINANCIA
3128MJZB9 FHLMC G0 8737 03%$13,152$13,152
3128MMWC3 FHLMC G1 8642 03 50%$531$531
31418AUQ9 FNMA PMA1490 03%
31418CNE0 FNMA PMA3088 04%$4,973$4,973
907818EY0 UNION PACIFIC CORP$15,705$15,705
942683AF0 WATSON PHARMACEUTICA
00287YAL3 ABBVIE INC
3128MJY79 FHLMC G0 8733 03 50%$2,330$2,330
3128MJ5C0 FHLMC G0 8842 04%$4,288$4,288
3138WQF56 FNMA PAT2887 03 50%
3138X3EQ1 FNMA PAU3742 03 50%$1,345$1,345
61746BDQ6 MORGAN STANLEY$10,603$10,603
61746BEG7 MORGAN STANLEY$10,083$10,083
912828L99 U.S. TREASURY NOTE
931142DU4 WAL-MART STORES INC
31416YYR3 FNMA PAB3419 04 50%$3,115$3,115
31418ATR9 FNMA PMA1459 03%$3,339$3,339
68389XBJ3 ORACLE CORP
05565QCT3 BP CAPITAL MARKETS P
172967KK6 CITIGROUP INC
3140F0GY4 FNMA PBC4714 03%$14,694$14,694
31418CGE8 FNMA PMA2896 03 50%$6,024$6,024
06406HCZ0 BANK OF NY MELLON CO
20030NCR0 COMCAST CORP
857477AN3 STATE STREET CORP$17,036$17,036
31418CRA4 FNMA PMA3180 03 50%$281$281
3128MMXN8 FHLMC G1 8684 03%$5,677$5,677
38141GWB6 GOLDMAN SACHS GROUP
31418CV43 FNMA PMA3334 04 50%$220$220
375558AY9 GILEAD SCIENCES INC
49456BAF8 KINDER MORGAN INC/DE$10,811$10,811
38141GGQ1 GOLDMAN SACHS GROUP
912828X88 U.S. TREASURY NOTE
9128283C2 U.S. TREASURY NOTE
9128283Z1 U.S. TREASURY NOTE
92826CAB8 VISA INC
3128MJZF0 FHLMC G0 8741 03%$997$997
31335AYJ1 FHLMC G6 0713 03 50%$10,863$10,863
3138AFCY4 FNMA PAI1886 04 50%$2,855$2,855
3138A4Y58 FNMA PAH3431 03 50%$3,299$3,299
3138EGFA7 FNMA PAL0160 04 50%
594918CA0 MICROSOFT CORP
61746BED4 MORGAN STANLEY
125523AF7 CIGNA CORP
912828YV6 U.S. TREASURY NOTE$48,767$48,767
037833DQ0 APPLE INC$12,410$12,410
912810SB5 U.S. TRSY INFLATION
912828TY6 U.S. TREASURY NOTE$61,653$61,653
949746SH5 WELLS FARGO & COMPAN
3132DV3P8 FHLMC SD 8006 04%$7,939$7,939
316773CX6 FIFTH THIRD BANCORP$15,717$15,717
337738AU2 FISERV INC$13,993$13,993
912828YD6 U.S. TREASURY NOTE
9128286T2 U.S. TREASURY NOTE
95000U2B8 WELLS FARGO & COMPAN
31418DJS2 FNMA PMA3872 03 50%$7,698$7,698
571748BF8 MARSH & MCLENNAN COS$11,636$11,636
126650CX6 CVS HEALTH CORP
20030NCZ2 COMCAST CORP$13,933$13,933
ADJ TO MV
166764BW9 CHEVRON CORP
92826CAL6 VISA INC$14,194$14,194
38141GXG4 GOLDMAN SACHS GROUP$12,213$12,213
548661DY0 LOWE'S COS INC$13,316$13,316
437076CB6 HOME DEPOT INC$15,754$15,754
91324PDX7 UNITEDHEALTH GROUP I$11,926$11,926
023135BS4 AMAZON.COM INC$16,492$16,492
87612EBL9 TARGET CORP
031162CU2 AMGEN INC$14,263$14,263
05530QAN0 BAT INTL FINANCE PLC$11,786$11,786
172967MS7 CITIGROUP INC$16,155$16,155
594918CC6 MICROSOFT CORP$7,832$7,832
92343VFU3 VERIZON COMMUNICATIO$13,337$13,337
02079KAF4 ALPHABET INC$12,548$12,548
68389XBV6 ORACLE CORP$17,210$17,210
57636QAP9 MASTERCARD INC$12,112$12,112
3140J6GR2 FNMA PBM2007 04%$3,156$3,156
31418DLV2 FNMA PMA3939 03 50%$3,830$3,830
31418DSJ2 FNMA PMA4120 02 50%$13,145$13,145
912828YT1 U.S. TREASURY NOTE
91282CAR2 U.S. TREASURY NOTE
3132DV5C5 FHLMC SD 8043 02 50%$8,402$8,402
3132DV6K6 FHLMC SD 8074 03%$9,198$9,198
91282CAW1 U.S. TREASURY NOTE$35,708$35,708
3132DV5D3 FHLMC SD 8044 03%$6,715$6,715
3132DV7B5 FHLMC SD 8090 02%$12,526$12,526
31418D2L5 FNMA PMA4378 02%$66,723$66,723
31418D2M3 FNMA PMA4379 02 50%$73,208$73,208
00287YCB3 ABBVIE INC$14,386$14,386
126650DP2 CVS HEALTH CORP$14,489$14,489
22822VAX9 CROWN CASTLE INTL CO$14,649$14,649
3132DWCP6 FHLMC SD 8178 02 50%$73,937$73,937
912810SW9 U.S. TREASURY BOND$20,852$20,852
91282CCS8 U.S. TREASURY NOTE$14,684$14,684
91282CCF6 U.S. TREASURY NOTE$75,460$75,460
912810SU3 U.S. TREASURY BOND$15,903$15,903
3140XC7A0 FNMA PFM8988 02%$30,805$30,805
46647PBU9 JPMORGAN CHASE & CO$18,028$18,028
46647PCB0 JPMORGAN CHASE & CO$22,741$22,741
91282CDK4 U.S. TREASURY NOTE$67,000$67,000
91282CBC4 U.S. TREASURY NOTE$11,637$11,637

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (312 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
14149Y108 CARDINAL HEALTH INC
23304Y100 DBS GROUP HOLDINGS L$18,012$18,012
25179M103 DEVON ENERGY CORPORA
25243Q205 DIAGEO PLC SPON ADR$47,770$47,770
25470M109 DISH NETWORK CORPATI
269246401 E*TRADE FINANCIAL CO
291011104 EMERSON ELECTRIC COM
65339F101 NEXTERA ENERGY INC
670100205 NOVO NORDISK A/S ADR$61,936$61,936
70450Y103 PAYPAL HOLDINGS INC
N07059210 ASML HLDG NV NY REG$58,914$58,914
44919P508 IAC INTERACTIVECORP
48238T109 KAR AUCTION SERVICES
58733R102 MERCADOLIBRE INC$18,878$18,878
874039100 TAIWAN SEMICONDUCTOR$63,163$63,163
917047102 URBAN OUTFITTERS INC
92343V104 VERIZON COMMUNICATIO$17,874$17,874
548661107 LOWES COMPANIES INC$9,047$9,047
56585A102 MARATHON PETROLEUM C$15,294$15,294
577081102 MATTEL INC
59156R108 METLIFE INC$29,683$29,683
620076307 MOTOROLA SOLUTIONS I
654106103 NIKE INC CL B$48,334$48,334
704326107 PAYCHEX INC$19,247$19,247
776696106 ROPER TECHNOLOGIES I$21,150$21,150
79466L302 SALESFORCE COM INC
824348106 SHERWIN-WILLIAMS CO/$20,777$20,777
02079K107 ALPHABET INC SHS$26,042$26,042
023135106 AMAZON COM INC$193,392$193,392
026874784 AMERICAN INTERNATION$46,625$46,625
09061G101 BIOMARIN PHARMACEUTI
12572Q105 CME GROUP INC
143658300 CARNIVAL CORP
23331A109 DR HORTON INC
24703L202 DELL TECHNOLOGIES IN
26078J100 DOWDUPONT INC COM
666807102 NORTHROP GRUMMAN COR
742718109 PROCTER & GAMBLE CO/
X4551T105 KONE OYJ
83546A203 SONIC HEALTHCARE LTD
857477103 STATE ST CORP COM
J27869106 JAPAN TOBACCO INC JP
34959J108 FORTIVE CORP$26,473$26,473
45262P102 IMPERIAL BRANDS PLC
478160104 JOHNSON & JOHNSON
565849106 MARATHON OIL CORP
882508104 TEXAS INSTRUMENTS IN$38,444$38,444
907818108 UNION PACIFIC CORP$28,972$28,972
931142103 WAL MART STORES INC
949746101 WELLS FARGO & CO NEW$69,043$69,043
337932107 FIRSTENERGY CORP
363576109 ARTHUR J GALLAGHER &$15,779$15,779
02079K305 ALPHABET INC SHS$101,396$101,396
036752103 ANTHEM INC$66,286$66,286
00507V109 ACTIVISION BLIZZARD$8,649$8,649
05523R107 BAE SYSTEMS PLC$15,250$15,250
09062X103 BIOGEN IDEC INC
461202103 INTUIT INC$97,126$97,126
487836108 KELLOGG CO
571748102 MARSH & MCLENNAN COS
902973304 US BANCORP DEL
98978V103 ZOETIS INC$34,652$34,652
38141G104 GOLDMAN SACHS GROUP
37733W105 GLAXOSMITHKLINE PLC
03662P107 ANTA SPORTS PROD-UNS
052769106 AUTODESK INC COM
054561105 AXA EQUITABLE HOLDIN
09857L108 BOOKING HLDGS INC
126650100 CVS HEALTH CORP$25,687$25,687
166764100 CHEVRONTEXACO CORP
191216100 COCA-COLA CO/THE$25,520$25,520
20030N101 COMCAST CORP$80,679$80,679
594918104 MICROSOFT CORP COM$309,078$309,078
655844108 NORFOLK SOUTHERN COR$16,672$16,672
7591EP100 REGIONS FINANCIAL CO
78410G104 SBA COMMUNICATIONS C
81762P102 SERVICENOW INC$29,210$29,210
G5960L103 MEDTRONIC PLC SHS$68,484$68,484
00130H105 AES CORP/VA
35671D857 FREEPORT-MCMORAN COP
50540R409 LABORATORY CORP AMER$18,224$18,224
526057104 LENNAR CORP
55261F104 M&T BANK CORP$31,330$31,330
88032Q109 TENCENT HOLDINGS LTD
904784709 UNILEVER NV
00724F101 ADOBE SYS INC COM$24,951$24,951
084670702 BERKSHIRE HATHAWAYIN$25,714$25,714
071813109 BAXTER INTL INC COM
075887109 BECTON DICKINSON AND
110448107 BRITISH AMERICAN TOB$17,770$17,770
15135B101 CENTENE CORP DEL
22160N109 COSTAR GROUP INC$8,930$8,930
30303M102 FACEBOOK INC$93,169$93,169
438516106 HONEYWELL INTERNATIO
444859102 HUMANA INC$31,542$31,542
12514G108 CDW CORP/DE
818800104 SGS SOC GEN SRVLLNCE
460146103 INTERNATIONAL PAPER
46120E602 INTUITIVE SURGICAL I$11,857$11,857
86959C103 SVENSKA HANDELSBANKE
98419M100 XYLEM INC SHS
375558103 GILEAD SCIENCES INC
500472303 KONINKLIJKE PHILIPS$12,566$12,566
57636Q104 MASTERCARD INC$19,403$19,403
256677105 DOLLAR GENERAL CORP$38,676$38,676
285512109 ELECTRONIC ARTS
02005N100 ALLY FINANCIAL INC$15,854$15,854
03634M208 ANSELL LTD-SPON
016255101 ALIGN TECHNOLOGY INC$17,744$17,744
02209S103 ALTRIA GROUP INC
032511107 ANADARKO PETE CORP
101137107 BOSTON SCIENTIFIC CO
174610105 CITIZENS FINANCIAL G$38,462$38,462
25754A201 DOMINO S PIZZA INC$12,415$12,415
67103H107 O'REILLY AUTOMOTIVE$7,769$7,769
682680103 ONEOK INC
68389X105 ORACLE CORP
713448108 PEPSICO INC$9,207$9,207
747525103 QUALCOMM INC
78409V104 S&P GLOBAL INC$57,104$57,104
808513105 CHARLES SCHWAB CORP/$26,155$26,155
58933Y105 MERCK AND CO INC SHS
87971M103 TELUS CORP$41,012$41,012
88160R101 TESLA MTRS INC$13,738$13,738
88579Y101 3M CO
911312106 UNITED PARCEL SVC IN
913017109 UNITED TECHNOLOGIES
969457100 WILLIAMS COS INC/THE$9,583$9,583
539830109 LOCKHEED MARTIN CORP$12,439$12,439
609207105 MONDELEZ INTERNATION$4,244$4,244
717081103 PFIZER INC
718172109 PHILIP MORRIS INTERN$27,740$27,740
759530108 RELX PLC$51,948$51,948
G51502105 JOHNSON CTLS INTL PL
037833100 APPLE INC$109,028$109,028
055622104 BP P L C SPONS ADR$29,320$29,320
12626K203 CRH PLC ADR
21036P108 CONSTELLATION BRANDS$23,340$23,340
247361702 DELTA AIR LINES INC
423012301 HEINEKEN N V
617446448 MORGAN STANLEY$46,724$46,724
64110L106 NETFLIX COM INC$36,146$36,146
66987V109 NOVARTIS AG SPNSRD A
67066G104 NVIDIA CORP$47,058$47,058
695156109 PACKAGING CORP OF AM
80105N105 SANOFI-SYNTHELABO$99,048$99,048
80687P106 SCHNEIDER ELEC SA$31,446$31,446
89151E109 TOTAL FINA ELF S.A.
91324P102 UNITEDHEALTH GROUP I$127,041$127,041
92826C839 VISA INC$129,593$129,593
00287Y109 ABBVIE INC$55,379$55,379
17275R102 CISCO SYSTEMS INC$70,848$70,848
192446102 COGNIZANT TECHNOLOGY$29,810$29,810
867224107 SUNCOR ENERGY INC NE
867914103 SUNTRUST BANKS INC
832696405 SMUCKER J M CO
33616C100 FIRST REP BK SAN FRN
372460105 GENUINE PARTS CO
416515104 HARTFORD FINL SVCS G
42809H107 HESS CORP
452327109 ILLUMINA INC
46625H100 J P MORGAN CHASE & C$42,438$42,438
58155Q103 MCKESSON CORP$10,440$10,440
89417E109 TRAVELERS COS INC/TH
92532F100 VERTEX PHARMACEUTICA
172967424 CITIGROUP INC$51,996$51,996
25157Y202 DEUTSCHE POST AG
641069406 NESTLE S A SPONSORED
744573106 PUBLIC SERVICE ENTER$16,683$16,683
775109200 ROGERS COMMUNICATION$21,672$21,672
02341R302 AMCOR LTD ADR NEW
046353108 ASTRAZENECA PLC SPON$71,007$71,007
82509L107 SHOPIFY INC$26,170$26,170
01609W102 ALIBABA GROUP HOLDIN
110122108 BRISTOL-MYERS SQUIBB
651229106 NEWELL BRANDS INC$11,379$11,379
74834L100 QUEST DIAGNOSTICS IN
N3167Y103 FERRARI NV
204319107 CIE FINANCIERE RICHE
60871R209 MOLSON COORS BREWING
N6596X109 NXP SEMICONDUCTORS N$8,200$8,200
94106L109 WASTE MANAGEMENT INC
05722G100 BAKER HUGHES A GE CO$15,302$15,302
058498106 BALL CORP$16,558$16,558
G0250X107 AMCOR PLC REG SHS
H01301128 ALCON SA ACT NOM$12,632$12,632
74340W103 PROLOGIS INC
835699307 SONY CORP ADR AMERN
911271302 UNITED OVERSEAS BANK
097023105 BOEING CO/THE
12508E101 CDK GLOBAL INC$9,517$9,517
256746108 DOLLAR TREE INC$15,317$15,317
26614N102 DUPONT DE NEMOURS IN$12,521$12,521
31428X106 FEDEX CORP
49338L103 KEYSIGHT TECHNOLOGIE
237194105 DARDEN RESTAURANTS I
35137L105 FOX CORP$29,262$29,262
380237107 GODADDY INC SHS
89832Q109 TRUIST FINL CORP
437076102 HOME DEPOT INC/THE
983919101 XILINX INC
29446M102 EQUINOR ASA$20,669$20,669
369604103 GENERAL ELECTRIC CO
122017106 BURLINGTON STORES IN
20825C104 CONOCOPHILLIPS$50,093$50,093
37045V100 GENERAL MOTORS CO$51,653$51,653
418056107 HASBRO INC$41,221$41,221
89400J107 TRANSUNION$20,396$20,396
205887102 CONAGRA BRANDS INC
22266L106 COUPA SOFTWARE INC
443510607 HUBBELL INC
46266C105 IQVIA HLDGS INC
G7S00T104 PENTAIR PLC SHS
22052L104 DOWDUPONT INC$35,696$35,696
ADJ TO MV
92857W308 VODAFONE GROUP PLC
854502101 STANLEY BLACK & DECK$10,374$10,374
75513E101 RAYTHEON TECHNOLOGIE$44,493$44,493
743315103 PROGRESSIVE CORP/THE$47,424$47,424
14040H105 CAPITAL ONE FINANCIA$20,313$20,313
04621X108 ASSURANT INC$33,977$33,977
778296103 ROSS STORES INC$40,684$40,684
65473P105 NISOURCE INC$7,841$7,841
12504L109 CBRE GROUP INC$11,719$11,719
14448C104 CARRIER GLOBAL CORP
756255204 RECKITT BENCKISER GR$36,208$36,208
M98068105 WIX COM LTD$11,834$11,834
76680R206 RINGCENTRAL INC
928881101 VONTIER CORP
038222105 APPLIED MATERIALS IN$19,198$19,198
02263T104 AMADEUS IT GROUP SA$13,205$13,205
723787107 PIONEER NAT RES CO$11,458$11,458
G29183103 EATON CORP PLC
49456B101 KINDER MORGAN INC/DE
30161N101 EXELON CORP$9,126$9,126
31847R102 FIRST AMERICAN FINAN
339041105 FLEETCOR TECHNOLOGIS$12,311$12,311
281020107 EDISON INTERNATIONAL$13,241$13,241
020002101 ALLSTATE CORP/THE$10,706$10,706
770323103 ROBERT HALF INTERNAT
525327102 LEIDOS HOLDINGS INC$16,535$16,535
754730109 RAYMOND JAMES FINANC$18,373$18,373
G0750C108 AXALTA COATING SYSTE$10,930$10,930
148806102 CATALENT INC SHS$21,765$21,765
G5494J103 LINDE PLC REG SHS$11,432$11,432
872540109 TJX COS INC/THE
G5876H105 MARVELL TECHNOLOGY G
68902V107 OTIS WORLDWIDE CORP$44,144$44,144
69351T106 PPL CORP
693506107 PPG INDUSTRIES INC$12,243$12,243
171779309 CIENA CORP$11,392$11,392
871829107 SYSCO CORP
759351604 REINSURANCE GROUP OF
904767704 UNILEVER PLC AMER SH$91,389$91,389
31502A303 FERGUSON NEWCO PLC
29452E101 EQUITABLE HOLDINGS I$13,050$13,050
31620R303 FIDELITY NATIONAL FI$18,524$18,524
023608102 AMEREN CORP$12,105$12,105
025816109 AMERICAN EXPRESS CO
83304A106 SNAP INC CL A$29,535$29,535
98956P102 ZIMMER BIOMET HOLDIN$22,613$22,613
45866F104 INTERCONTINENTAL EXC$73,582$73,582
74762E102 QUANTA SERVICES INC$11,351$11,351
459506101 INTERNATIONAL FLAVOR
502441306 LVMH MOET HENNESSY L$49,650$49,650
032654105 ANALOG DEVICES INC$39,724$39,724
31620M106 FIDELITY NATL INFO S$76,842$76,842
149123101 CATERPILLAR INC$15,712$15,712
H84989104 TE CONNECTIVITY LTD$23,717$23,717
48667L106 KDDI CORP$15,763$15,763
03768E105 APOLLO GLOBAL MANAGE$16,514$16,514
30051E104 EVOLUTION GAMING GRO$15,726$15,726
78467J100 SS&C TECHNOLOGIES HO$20,905$20,905
48251W104 KKR & CO INC$10,356$10,356
03027X100 AMERICAN TOWER REIT$24,278$24,278
H50430232 LOGITECH INTERNATION$13,114$13,114
893641100 TRANSDIGM GROUP INC$27,996$27,996
26876F102 ENN ENERGY HOLDINGS$16,514$16,514
98156Q108 WORLD WRESTLING ENTE$9,819$9,819
93114W107 WAL-MART DE MEXICO S$17,806$17,806
369604301 GENERAL ELEC CO REG$18,233$18,233
29786A106 ETSY INC SHS$22,113$22,113
679369108 OLAPLEX HLDGS INC$13,516$13,516
22788C105 CROWDSTRIKE HLDGS IN$7,781$7,781
235851102 DANAHER CORP$27,308$27,308
989207105 ZEBRA TECHNOLOGIES C$18,451$18,451
05352A100 AVANTOR INC$11,631$11,631
517834107 LAS VEGAS SANDS CORP$5,646$5,646
26884L109 EQT CORP$13,282$13,282
69366X100 PT BANK RAKYAT ADR$14,709$14,709
521865204 LEAR CORP$11,160$11,160
573874104 MARVELL TECH INC$55,906$55,906
57667L107 MATCH GROUP INC$20,102$20,102
12541W209 CH ROBINSON WORLDWID$10,871$10,871
125523100 CIGNA CORP$26,178$26,178
922475108 VEEVA SYS INC$6,642$6,642
518439104 ESTEE LAUDER COS INC$27,025$27,025
297284200 ESSILOR INTL SA$22,879$22,879
87165B103 SYNCHRONY FINANCIAL$27,695$27,695
G3421J106 FERGUSON PLC$35,519$35,519
169656105 CHIPOTLE MEXICAN GRI$19,231$19,231
15189T107 CENTERPOINT ENERGY I$8,792$8,792
492089107 KERING SA$32,526$32,526
268353109 EDP-ELECTRICIDADE DE$41,132$41,132
532457108 ELI LILLY & CO$8,839$8,839
74435K204 PRUDENTIAL PLC ADR$36,461$36,461
81211K100 SEALED AIR CORP$24,087$24,087
446413106 HUNTINGTON INGALLS I$6,723$6,723
81141R100 SEA LTD$26,398$26,398
90353T100 UBER TECHNOLOGIES IN$6,960$6,960
025537101 AMERICAN ELECTRIC PO$11,833$11,833
883556102 THERMO FISHER SCIENT$15,347$15,347

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (22 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
72201M719 PIMCO INCOME FUNDFMV$484,224$484,224
32008F606 FIRST EAGLE GLOBAL FFMV$217,589$217,589
00771X583 CHIRON CAPITAL
464287234 ISHARES MSCI EMERGIN
78467Y107 SPDR S&P MIDCAP 400FMV$129,988$129,988
464287507 ISHARES CORE S&P MIDFMV$821,215$821,215
46429B689 ISHARES EDGE MSCI MIFMV$450,947$450,947
922908363 VANGUARD S&P 500 ETFFMV$462,764$462,764
464286533 ISHARES EDGE MSCI MIFMV$474,542$474,542
00170K588 AMG YACKTMAN FUNDFMV$705,058$705,058
742935125 AKRE FOCUS FUNDFMV$1,530,284$1,530,284
413838731 OAKMARK INTERNATIONA
464287655 ISHARES RUSSELL 2000FMV$617,076$617,076
46429B697 ISHARES EDGE MSCI MIFMV$207,832$207,832
258620103 DOUBLELINE TOTAL RETFMV$137,679$137,679
32008F200 FIRST EAGLE OVERSEASFMV$385,372$385,372
09256H336 BLACKROCK MULTI-ASSE
09260C604 BLACKROCK GLOBAL LON
ADJ TO MV
09260B382 BLACKROCK STRATEGICFMV$429,447$429,447
00143W875 INVESCO OPPENHEIMERFMV$324,881$324,881
09251T509 BLACKROCK GLOBAL ALLFMV$424,097$424,097

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
COST ADJUSTMENT$9,568
TYE INCOME ADJUSTMENT$136

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER INVESTMENT FEE$624$624$0
INVESTMENT EXPENSES-DIVIDEND I$1,242$1,242$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
UNREALIZED GAIN ADJUSTMENT$856,997
ACCRUED INTEREST ADJUSTMENT$97

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$107,641Amt
Net Investment Income$64,584NetInvestmentIncomeAmt
Disbursements Charitable Prps$43,056DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$6,212$6,212$0
EXCISE TAX ESTIMATES$25,000$0$0
FOREIGN TAXES ON NONQUALIFIED$1,910$1,910$0